滬深市場個股詳情
300504 天邑股份
- 18.05
- -0.31-1.69%
已收盤 12/02 15:00 (北京)
48.92億總市值316.67市盈率TTM
18.18最高價17.52最低價16.02萬手成交量18.01今開18.36昨收2.86億成交額7.35%換手率48.52市盈率(靜)2.71億總股本19.6052周最高2.19市淨率39.35億流通值10.0452周最低22.03漲停價2.18億流通股61.33歷史最高14.69跌停價3.60%振幅10.04歷史最低0.20股息TTM17.86平均價8.80萬手內盤1.11%股息率TTM100股每手6.35萬手外盤
天邑股份關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -17.03%3.72億 | -11.22%3.41億 | -41.80%3.04億 | -16.09%5.92億 | 16.72%4.48億 | -7.77%3.84億 | 24.85%5.22億 | -21.51%7.05億 | 7.71%3.84億 | 25.33%4.17億 |
| 交易性金融資產 | 270.44%1.12億 | 160.17%1.31億 | 310.33%1.24億 | 464.66%5,635.16萬 | -76.75%3,020.82萬 | -49.55%5,045.7萬 | -76.79%3,028.9萬 | --997.98萬 | -53.86%1.3億 | -78.32%1億 |
| 應收票據及應收賬款 | -2.25%6.94億 | -1.97%7.13億 | -0.13%6.83億 | -0.47%5.19億 | 4.38%7.1億 | 14.53%7.28億 | -2.15%6.84億 | 5.69%5.22億 | 15.35%6.8億 | 23.15%6.35億 |
| -應收票據 | 8.17%9,611.38萬 | 7.28%1.12億 | 220.19%8,663.07萬 | 265.33%7,076.14萬 | 54.10%8,885.37萬 | 21.82%1.04億 | -71.74%2,705.61萬 | -81.43%1,936.94萬 | -33.27%5,765.95萬 | 86.35%8,578.24萬 |
| -應收賬款 | -3.74%5.98億 | -3.52%6.01億 | -9.21%5.96億 | -10.71%4.49億 | -0.22%6.21億 | 13.40%6.23億 | 8.90%6.57億 | 29.03%5.02億 | 23.70%6.23億 | 16.96%5.5億 |
| 其他應收款(含利息和股利) | 22.99%959.38萬 | -30.05%718.51萬 | -10.87%1,124.44萬 | -15.84%864.36萬 | -25.94%780.03萬 | -5.52%1,027.17萬 | -45.67%1,261.61萬 | -23.79%1,026.99萬 | 35.78%1,053.31萬 | 72.80%1,087.19萬 |
| -其他應收款 | ---- | -30.05%718.51萬 | ---- | ---- | ---- | -5.52%1,027.17萬 | ---- | -23.79%1,026.99萬 | ---- | 72.80%1,087.19萬 |
| 預付款項 | 10.76%817.6萬 | -16.81%547.36萬 | -61.54%560.57萬 | -7.97%441.5萬 | -81.57%738.18萬 | -76.50%657.94萬 | -9.17%1,457.38萬 | 38.32%479.71萬 | 264.62%4,005.22萬 | 210.72%2,799.17萬 |
| 存貨 | -18.34%8.54億 | -25.12%9.11億 | -18.91%10.09億 | -11.59%10.72億 | -16.22%10.46億 | -8.65%12.17億 | -4.30%12.44億 | 6.98%12.12億 | 19.00%12.48億 | 39.49%13.32億 |
| 應收款項融資 | -99.66%6,868.25 | -98.86%26.79萬 | -72.57%103.21萬 | ---- | --200萬 | --2,354.78萬 | --376.2萬 | --626.2萬 | ---- | ---- |
| 其他流動資產 | 12.22%1.28億 | -6.38%1.31億 | 0.42%1.47億 | -1.31%1.54億 | -7.01%1.14億 | 4.35%1.4億 | 19.73%1.46億 | 48.17%1.56億 | 43.61%1.23億 | 72.92%1.34億 |
| 流動資產合計 | -7.94%21.78億 | -12.45%22.4億 | -14.03%22.85億 | -8.39%24.06億 | -9.56%23.66億 | -3.67%25.59億 | -1.90%26.57億 | -0.80%26.26億 | 9.86%26.16億 | 12.70%26.57億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -55.13%3,043.73萬 | -54.39%3,094.04萬 | -32.12%3,198.36萬 | 11.30%5,632.01萬 | 34.13%6,783.25萬 | 33.85%6,783.25萬 | -8.49%4,712.05萬 | 23.57%5,060.06萬 | 46.69%5,057.05萬 | 65.60%5,067.71萬 |
| 固定資產 | ---- | -14.22%1.56億 | ---- | ---- | ---- | 18.73%1.82億 | ---- | 23.29%1.94億 | ---- | 3.28%1.54億 |
| 在建工程 | ---- | 26.37%2.47億 | ---- | ---- | ---- | 122.51%1.95億 | ---- | 177.29%1.66億 | ---- | 566.26%8,781.15萬 |
| 工程物資 | ---- | -50.02%60.45萬 | ---- | ---- | ---- | --120.96萬 | ---- | --65.98萬 | ---- | ---- |
| 無形資產 | -2.53%5,010.75萬 | -2.63%5,054.71萬 | -4.07%5,042.3萬 | -4.15%5,090.98萬 | -4.70%5,140.99萬 | -5.40%5,191萬 | -5.82%5,256.36萬 | -6.48%5,311.54萬 | -7.02%5,394.43萬 | -6.89%5,487.59萬 |
| 商譽 | 0.00%1,340.16萬 | 0.00%1,340.16萬 | 0.00%1,340.16萬 | 0.00%1,340.16萬 | 0.00%1,340.16萬 | 0.00%1,340.16萬 | 0.00%1,340.16萬 | 0.00%1,340.16萬 | 0.00%1,340.16萬 | 0.00%1,340.16萬 |
| 長期待攤費用 | ---- | ---- | ---- | ---- | -89.02%3,837.31 | -74.16%1.16萬 | -66.72%1.94萬 | -58.16%2.72萬 | -53.36%3.49萬 | -47.08%4.49萬 |
| 遞延所得稅資產 | -4.13%1,755.35萬 | -9.00%1,694.11萬 | -16.17%1,600.37萬 | -16.42%1,595.21萬 | 1.84%1,831.04萬 | 18.64%1,861.71萬 | 20.87%1,909.05萬 | 59.67%1,908.51萬 | 51.51%1,797.9萬 | 37.44%1,569.21萬 |
| 使用權資產 | -61.65%36.63萬 | -62.34%47.08萬 | -42.67%101.59萬 | -44.84%118.63萬 | -38.24%95.51萬 | -56.31%125.02萬 | -45.19%177.21萬 | -45.35%215.07萬 | -43.85%154.66萬 | -10.95%286.13萬 |
| 其他非流動資產 | 44.25%1.03億 | 46.46%1.04億 | 3,087.22%9,312.38萬 | 3,838.19%9,476.53萬 | 1,552.28%7,140.63萬 | 1,845.88%7,132.41萬 | -31.22%292.18萬 | -52.79%240.63萬 | -4.80%432.17萬 | -45.76%366.54萬 |
| 非流動資產合計 | 1.36%6.14億 | 2.88%6.21億 | 19.68%6.16億 | 27.78%6.41億 | 44.26%6.06億 | 57.67%6.03億 | 36.94%5.14億 | 43.57%5.02億 | 38.27%4.2億 | 33.64%3.83億 |
| 資產總計 | -6.04%27.92億 | -9.53%28.61億 | -8.56%29億 | -2.59%30.47億 | -2.12%29.72億 | 4.05%31.63億 | 2.83%31.72億 | 4.38%31.28億 | 13.08%30.36億 | 14.97%30.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -16.47%4.67億 | -28.31%5.55億 | -30.55%5.43億 | -16.01%6.61億 | -19.05%5.59億 | 1.04%7.73億 | -4.62%7.82億 | -3.90%7.87億 | 17.41%6.9億 | 21.81%7.65億 |
| -應付票據 | -11.20%1.66億 | -16.13%1.89億 | -8.10%1.77億 | 3.04%1.66億 | -1.42%1.87億 | 7.82%2.25億 | 11.29%1.93億 | -2.56%1.62億 | 2.97%1.9億 | 51.03%2.09億 |
| -應付帳款 | -19.12%3.01億 | -33.31%3.66億 | -37.89%3.66億 | -20.93%4.95億 | -25.74%3.72億 | -1.50%5.48億 | -8.87%5.9億 | -4.24%6.26億 | 24.01%5億 | 13.58%5.57億 |
| 合同負債 | -63.74%661.63萬 | -78.03%601.89萬 | -49.25%546.59萬 | -52.77%375.4萬 | 38.48%1,824.91萬 | 36.04%2,739.01萬 | -38.85%1,076.95萬 | -41.93%794.85萬 | -30.24%1,317.78萬 | 24.83%2,013.38萬 |
| 應付職工薪酬 | 0.90%4,622.4萬 | 4.17%4,602.18萬 | -5.71%4,649.54萬 | -11.64%7,041.98萬 | -8.78%4,581.37萬 | -12.98%4,417.96萬 | -9.71%4,931.26萬 | 1.76%7,969.51萬 | 14.21%5,022.18萬 | 35.64%5,077.02萬 |
| 應交稅費 | 19.01%1,706.38萬 | 22.71%1,084.81萬 | -55.76%1,013.87萬 | 25.90%919.5萬 | -37.61%1,433.76萬 | -39.68%884.07萬 | 17.13%2,291.62萬 | 123.19%730.34萬 | 933.41%2,298.03萬 | 2,217.63%1,465.53萬 |
| 其他應付款(含利息和股利) | -84.88%226.46萬 | -86.89%224.5萬 | -57.13%1,214.99萬 | -44.33%1,553.06萬 | -49.74%1,497.68萬 | -60.89%1,712.43萬 | -40.71%2,834.02萬 | -41.88%2,789.77萬 | -30.00%2,980.07萬 | 21.50%4,379.04萬 |
| -其他應付款 | ---- | -86.89%224.5萬 | ---- | ---- | ---- | -60.89%1,712.43萬 | ---- | -41.88%2,789.77萬 | ---- | 21.50%4,379.04萬 |
| 一年內到期的非流動負債 | -39.87%36萬 | -88.29%9.96萬 | -33.89%46.64萬 | -61.59%35.05萬 | 20.65%59.88萬 | -50.35%85.08萬 | -64.09%70.55萬 | -62.73%91.23萬 | -77.28%49.63萬 | -31.81%171.37萬 |
| 其他流動負債 | 557.07%1,597.93萬 | -78.59%76.41萬 | -43.47%79.14萬 | -54.54%46.97萬 | 41.96%243.19萬 | 36.36%356.92萬 | -38.85%140萬 | -41.93%103.33萬 | -30.24%171.31萬 | 25.10%261.74萬 |
| 流動負債合計 | -15.25%5.55億 | -29.12%6.21億 | -30.92%6.19億 | -16.57%7.61億 | -18.98%6.55億 | -2.64%8.75億 | -7.08%8.96億 | -5.65%9.12億 | 15.49%8.09億 | 24.32%8.99億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -81.44%129.34萬 | -81.10%132.82萬 | -67.78%141.94萬 | 9.23%590.42萬 | 73.23%696.81萬 | 74.20%702.62萬 | 6.08%440.55萬 | 110.18%540.55萬 | 118.61%402.25萬 | 229.48%403.35萬 |
| 長期遞延收益 | 436.93%192.97萬 | 316.71%207.81萬 | 261.65%230.74萬 | -71.69%22.01萬 | -60.79%35.94萬 | -52.77%49.87萬 | -46.62%63.8萬 | -41.75%77.73萬 | -59.69%91.66萬 | -56.24%105.59萬 |
| 租賃負債 | -81.29%6.02萬 | -41.44%16.88萬 | 20.55%52.98萬 | 8.79%63.87萬 | --32.2萬 | -48.01%28.83萬 | -53.49%43.95萬 | -47.34%58.7萬 | ---- | -48.86%55.45萬 |
| 非流動負債合計 | -57.08%328.34萬 | -54.24%357.51萬 | -22.37%425.66萬 | -0.10%676.29萬 | 54.87%764.94萬 | 38.44%781.32萬 | -12.87%548.3萬 | 34.82%676.98萬 | -0.78%493.91萬 | 19.53%564.4萬 |
| 負債合計 | -15.74%5.58億 | -29.34%6.24億 | -30.87%6.23億 | -16.45%7.68億 | -18.53%6.63億 | -2.39%8.83億 | -7.12%9.01億 | -5.44%9.19億 | 15.37%8.13億 | 24.29%9.05億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.54%2.71億 | -0.05%2.72億 | -0.05%2.72億 | -0.02%2.73億 | -0.13%2.73億 | -0.19%2.73億 | -0.19%2.73億 | -0.19%2.73億 | 0.35%2.73億 | 0.44%2.73億 |
| 資本公積 | -1.67%8.2億 | -0.75%8.27億 | 0.64%8.36億 | 0.92%8.36億 | 0.70%8.34億 | 0.93%8.34億 | 1.35%8.31億 | 2.19%8.28億 | 3.94%8.29億 | 4.34%8.26億 |
| 盈餘公積 | 1.52%1.36億 | 1.52%1.36億 | 1.52%1.36億 | 1.52%1.36億 | 17.35%1.34億 | 17.35%1.34億 | 17.35%1.34億 | 17.35%1.34億 | 18.09%1.14億 | 18.09%1.14億 |
| 未分配利潤 | -3.95%9.98億 | -1.76%9.92億 | 0.02%10.31億 | 4.55%10.14億 | 3.12%10.39億 | 8.07%10.1億 | 11.98%10.31億 | 13.98%9.69億 | 20.81%10.07億 | 20.05%9.35億 |
| 減:庫存股 | -93.06%80.95萬 | -93.30%80.95萬 | -54.87%954.06萬 | -54.87%954.06萬 | -56.30%1,165.71萬 | -69.66%1,208.61萬 | -48.41%2,113.94萬 | -48.41%2,113.94萬 | -17.65%2,667.24萬 | 23.00%3,983.78萬 |
| 其他綜合收益 | -84.94%563.78萬 | -83.79%606.54萬 | -63.97%695.21萬 | 21.34%2,763.82萬 | 64.53%3,742.37萬 | 63.84%3,742.37萬 | -18.00%1,929.65萬 | 56.28%2,277.65萬 | 150.94%2,274.64萬 | 295.69%2,284.16萬 |
| 專項儲備 | 0.09%342.48萬 | 0.09%342.48萬 | 0.01%342.18萬 | 0.01%342.18萬 | 0.82%342.16萬 | 0.82%342.16萬 | 0.82%342.16萬 | 0.82%342.16萬 | 0.43%339.39萬 | 0.43%339.39萬 |
| 歸屬母公司所有者權益合計 | -3.26%22.34億 | -1.85%22.37億 | 0.29%22.77億 | 3.18%22.8億 | 3.89%23.09億 | 6.78%22.79億 | 7.39%22.7億 | 9.09%22.09億 | 12.26%22.22億 | 11.42%21.34億 |
| 所有者權益（或股東權益）合計 | -3.26%22.34億 | -1.85%22.37億 | 0.29%22.77億 | 3.18%22.8億 | 3.89%23.09億 | 6.78%22.79億 | 7.39%22.7億 | 9.09%22.09億 | 12.26%22.22億 | 11.42%21.34億 |
| 負債和所有者權益(或股東權益)總計 | -6.04%27.92億 | -9.53%28.61億 | -8.56%29億 | -2.59%30.47億 | -2.12%29.72億 | 4.05%31.63億 | 2.83%31.72億 | 4.38%31.28億 | 13.08%30.36億 | 14.97%30.39億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
暫無數據