滬深市場個股詳情
300702 天宇股份
- 17.42
- +0.07+0.40%
已收盤 12/20 15:00 (北京)
60.62億總市值138.25市盈率TTM
17.48最高價17.17最低價2.20萬手成交量17.17今開17.35昨收3807.72萬成交額1.04%換手率220.51市盈率(靜)3.48億總股本22.0852周最高1.71市淨率36.78億流通值13.1152周最低20.82漲停價2.11億流通股71.60歷史最高13.88跌停價1.79%振幅6.72歷史最低0.05股息TTM17.35平均價9845.04手內盤0.29%股息率TTM100股每手1.15萬手外盤
天宇股份關鍵統計數據
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 | 14.09%4.95億 | -5.00%4.25億 | -35.55%3.57億 | -10.66%4.26億 | -15.20%4.34億 | -33.42%4.47億 | -10.89%5.54億 | 0.05%4.77億 | -29.06%5.12億 | -2.03%6.71億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | -73.82%680.34萬 | ---- | ---- | ---- |
| 應收票據及應收賬款 | 23.21%4.75億 | 0.63%4.24億 | 6.82%4.72億 | 34.32%4.92億 | 6.76%3.86億 | -15.68%4.21億 | -12.33%4.41億 | -19.71%3.67億 | -12.35%3.61億 | 6.16%4.99億 |
| -應收賬款 | 23.21%4.75億 | 0.63%4.24億 | 6.82%4.72億 | 34.32%4.92億 | 6.76%3.86億 | -15.68%4.21億 | -12.33%4.41億 | -19.71%3.67億 | -12.35%3.61億 | 6.16%4.99億 |
| 其他應收款(含利息和股利) | 2.91%504.88萬 | -17.33%452.17萬 | -16.89%433.82萬 | -21.71%501.4萬 | 107.24%490.59萬 | 102.32%546.99萬 | -66.01%521.95萬 | 3.02%640.42萬 | -62.49%236.72萬 | -59.05%270.36萬 |
| -其他應收款 | ---- | -17.33%452.17萬 | ---- | ---- | ---- | 102.32%546.99萬 | ---- | 3.02%640.42萬 | ---- | -59.05%270.36萬 |
| 預付款項 | 21.06%3,829.02萬 | -20.07%2,598.73萬 | -47.56%2,637.9萬 | -32.49%1,938.12萬 | -69.83%3,162.99萬 | -52.20%3,251.16萬 | -9.10%5,030.36萬 | -29.84%2,870.97萬 | 59.44%1.05億 | 25.08%6,801.08萬 |
| 存貨 | -3.91%18.84億 | -4.61%18.58億 | -4.18%18億 | -6.32%18.9億 | -1.91%19.61億 | 8.91%19.48億 | 14.79%18.79億 | 26.19%20.17億 | 42.78%19.99億 | 43.65%17.89億 |
| 應收款項融資 | -37.92%7,713.25萬 | 4.05%1.11億 | 14.03%9,903.44萬 | 2.36%9,060.31萬 | 226.15%1.24億 | 160.54%1.07億 | 69.36%8,684.88萬 | 173.00%8,851.76萬 | -30.35%3,809.26萬 | -27.58%4,088.47萬 |
| 其他流動資產 | -10.43%2,321.2萬 | -14.56%2,926.53萬 | -39.26%1,938.16萬 | -15.78%2,799.7萬 | -24.48%2,591.39萬 | -8.79%3,425.19萬 | -74.47%3,191.06萬 | -77.51%3,324.27萬 | -66.43%3,431.49萬 | -65.90%3,755.31萬 |
| 流動資產合計 | 1.05%29.99億 | -3.93%28.77億 | -9.08%27.78億 | -2.20%29.51億 | -2.77%29.68億 | -3.66%29.95億 | 0.67%30.56億 | 6.55%30.18億 | 9.86%30.52億 | 17.63%31.09億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 47.08%8,310萬 | 0.89%5,650萬 | 4.63%5,650萬 | 15.31%5,650萬 | 15.31%5,650萬 | 14.29%5,600萬 | 47.95%5,400萬 | 34.25%4,900萬 | 34.25%4,900萬 | 653.85%4,900萬 |
| 長期股權投資 | -16.79%3,071.11萬 | -13.40%3,137.59萬 | -12.95%3,255.73萬 | -13.52%3,335.34萬 | -12.34%3,690.75萬 | -18.32%3,622.88萬 | -11.17%3,740.14萬 | -8.40%3,856.99萬 | -2.63%4,210.38萬 | 21.79%4,435.38萬 |
| 固定資產 | ---- | -0.28%24.45億 | ---- | ---- | ---- | 23.16%24.52億 | ---- | 25.17%23.4億 | ---- | 35.68%19.9億 |
| 在建工程 | ---- | 6.14%2.77億 | ---- | ---- | ---- | -54.79%2.61億 | ---- | -19.11%3.97億 | ---- | -1.07%5.77億 |
| 工程物資 | ---- | 12.39%4,746.88萬 | ---- | ---- | ---- | -36.04%4,223.4萬 | ---- | -35.93%4,181.72萬 | ---- | 18.17%6,603.69萬 |
| 無形資產 | 6.42%3.96億 | 6.10%3.9億 | 3.36%3.81億 | 2.18%3.75億 | 1.06%3.72億 | -0.68%3.68億 | -1.04%3.68億 | -2.12%3.67億 | -7.12%3.68億 | 54.74%3.7億 |
| 開發支出 | -2.20%5,151.46萬 | 1.15%5,449.91萬 | 19.78%6,501.04萬 | 24.04%7,085.47萬 | 423.51%5,267.19萬 | 621.90%5,387.71萬 | --5,427.64萬 | --5,712.02萬 | --1,006.13萬 | --746.32萬 |
| 長期待攤費用 | -13.64%600.86萬 | -12.40%626.17萬 | 55.63%663.16萬 | 96.50%671.06萬 | 90.37%695.78萬 | 88.50%714.79萬 | 5.75%426.12萬 | -3.72%341.51萬 | -0.90%365.5萬 | 278.55%379.2萬 |
| 遞延所得稅資產 | -22.96%1,219.87萬 | -8.38%1,196.52萬 | 10.92%858.63萬 | -47.97%825.39萬 | 78.17%1,583.37萬 | 23.81%1,305.93萬 | 11.38%774.08萬 | 5.74%1,586.37萬 | -34.70%888.7萬 | -19.61%1,054.77萬 |
| 使用權資產 | 57.03%3,878.1萬 | 32.60%3,356.21萬 | 30.21%3,637.19萬 | 24.06%3,786.88萬 | -23.05%2,469.61萬 | -25.09%2,531.04萬 | -27.39%2,793.22萬 | -21.55%3,052.56萬 | --3,209.53萬 | --3,378.99萬 |
| 其他非流動資產 | -9.14%3,442.98萬 | -9.12%3,625.27萬 | -21.08%3,384.88萬 | -24.26%4,338.04萬 | -10.62%3,789.26萬 | -3.86%3,989.26萬 | 30.02%4,289.26萬 | 81.86%5,727.32萬 | 42.29%4,239.26萬 | 39.27%4,149.26萬 |
| 非流動資產合計 | 2.06%34.31億 | 1.07%33.9億 | 0.69%33.97億 | -0.33%33.87億 | 3.69%33.62億 | 5.00%33.54億 | 9.31%33.73億 | 14.48%33.98億 | 16.62%32.42億 | 31.33%31.94億 |
| 資產總計 | 1.58%64.3億 | -1.29%62.67億 | -3.95%61.75億 | -1.21%63.38億 | 0.56%63.3億 | 0.73%63.49億 | 5.03%64.29億 | 10.60%64.16億 | 13.24%62.94億 | 24.20%63.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -4.33%14.88億 | -1.13%13.72億 | 4.46%14.45億 | 43.00%15.25億 | 70.17%15.55億 | 112.21%13.88億 | 127.63%13.84億 | 152.11%10.66億 | 58.24%9.14億 | 140.48%6.54億 |
| 交易性金融負債 | ---- | -96.94%139.81萬 | --882.93萬 | 202.59%1,510.48萬 | 89.59%5,281.56萬 | 458.62%4,563.32萬 | ---- | --499.18萬 | --2,785.84萬 | --816.89萬 |
| 應付票據及應付帳款 | 27.11%9.64億 | 6.08%9.73億 | -25.35%7.51億 | -40.85%8.03億 | -41.78%7.58億 | -39.30%9.17億 | -20.63%10.06億 | 15.78%13.58億 | 36.94%13.03億 | 71.98%15.11億 |
| -應付票據 | 39.77%5.57億 | 0.24%5.37億 | -42.86%3.56億 | -51.28%3.45億 | -47.48%3.99億 | -41.54%5.35億 | -20.21%6.22億 | 45.48%7.09億 | 47.13%7.59億 | 106.19%9.16億 |
| -應付帳款 | 13.08%4.07億 | 14.27%4.36億 | 3.01%3.95億 | -29.46%4.58億 | -33.82%3.6億 | -35.84%3.82億 | -21.31%3.84億 | -5.33%6.49億 | 24.86%5.44億 | 36.99%5.95億 |
| 合同負債 | -49.99%1,986.2萬 | -13.99%2,422.05萬 | -7.13%1,823.48萬 | -55.93%1,808.96萬 | 12.11%3,971.73萬 | 12.25%2,815.88萬 | -38.66%1,963.55萬 | -12.34%4,105.1萬 | 214.74%3,542.66萬 | 9.73%2,508.52萬 |
| 預收款項 | -27.13%6.53萬 | -23.71%6.83萬 | 2,822.72%203.51萬 | -1.82%7.42萬 | -4.70%8.96萬 | -10.48%8.95萬 | -34.25%6.96萬 | -32.43%7.56萬 | -32.56%9.4萬 | -31.23%10萬 |
| 應付職工薪酬 | 5.65%7,082.56萬 | -8.10%5,931.69萬 | -26.98%5,467.49萬 | -24.43%8,573.57萬 | -5.49%6,703.74萬 | 1.72%6,454.27萬 | 15.77%7,487.77萬 | 4.49%1.13億 | -13.34%7,093.27萬 | -0.07%6,344.99萬 |
| 應交稅費 | -3.59%2,081.32萬 | -48.72%1,574.21萬 | 6.68%2,994.72萬 | 160.32%4,240.58萬 | 138.22%2,158.73萬 | 52.81%3,070.1萬 | 74.20%2,807.32萬 | 8.30%1,629.01萬 | 21.88%906.19萬 | -0.87%2,009.07萬 |
| 其他應付款(含利息和股利) | 101.00%3,574.4萬 | 79.55%3,276.97萬 | 30.38%2,185.92萬 | 8.72%1,496.42萬 | 13.49%1,778.27萬 | -6.21%1,825.08萬 | -31.56%1,676.64萬 | -19.45%1,376.46萬 | -1.53%1,566.83萬 | 8.56%1,945.95萬 |
| -其他應付款 | ---- | 79.55%3,276.97萬 | ---- | ---- | ---- | -6.21%1,825.08萬 | ---- | -19.45%1,376.46萬 | ---- | 38.56%1,945.95萬 |
| 一年內到期的非流動負債 | -84.19%850.87萬 | -83.60%799.15萬 | 0.83%5,570.67萬 | 3.43%5,770.26萬 | 343.43%5,383.36萬 | 269.42%4,873萬 | -40.30%5,524.91萬 | -40.22%5,578.98萬 | --1,214.02萬 | --1,319.11萬 |
| 其他流動負債 | 18.85%106.77萬 | 104.84%166.36萬 | 51.69%82.56萬 | 123.71%121.85萬 | 47.28%89.84萬 | 43.89%81.22萬 | 101.58%54.43萬 | -36.97%54.47萬 | 10.88%61萬 | 99.66%56.44萬 |
| 流動負債合計 | 1.61%26.09億 | -2.11%24.88億 | -7.60%23.88億 | -4.00%25.63億 | 7.49%25.67億 | 9.80%25.42億 | 22.76%25.85億 | 42.22%26.7億 | 45.10%23.88億 | 81.50%23.15億 |
| 非流動負債 | ||||||||||
| 長期借款 | 35.05%1.87億 | 29.80%1.87億 | 30.16%1.87億 | 30.84%1.87億 | 48.57%1.38億 | 52.85%1.44億 | 48.25%1.44億 | 47.45%1.43億 | -6.66%9,300萬 | 99.78%9,400萬 |
| 預計負債 | -27.38%506.68萬 | -27.38%506.68萬 | -27.57%506.68萬 | -27.57%506.68萬 | -2.19%697.68萬 | -10.65%697.68萬 | -14.20%699.59萬 | -14.20%699.59萬 | -2.86%713.28萬 | 6.34%780.85萬 |
| 遞延所得稅負債 | -36.88%121.17萬 | -5.52%151.34萬 | -81.54%155.72萬 | -84.09%149.27萬 | -87.95%191.97萬 | -81.26%160.19萬 | -35.15%843.74萬 | -32.49%938.26萬 | 87.97%1,592.86萬 | -12.49%854.61萬 |
| 長期遞延收益 | -8.48%6,093.57萬 | -12.80%5,938.41萬 | -5.31%6,259.56萬 | -6.90%6,441.48萬 | -7.51%6,658.53萬 | 5.87%6,810.06萬 | -2.23%6,610.55萬 | -2.44%6,919.05萬 | 48.87%7,199.53萬 | 27.02%6,432.29萬 |
| 租賃負債 | 66.56%3,261.65萬 | 54.52%2,772.99萬 | 56.38%2,916.22萬 | 31.60%2,877.97萬 | -16.15%1,958.27萬 | -24.36%1,794.58萬 | -22.88%1,864.82萬 | -8.32%2,186.94萬 | --2,335.52萬 | --2,372.38萬 |
| 非流動負債合計 | 22.80%2.86億 | 17.58%2.8億 | 17.04%2.86億 | 14.55%2.87億 | 10.32%2.33億 | 20.11%2.38億 | 16.22%2.44億 | 17.15%2.51億 | 29.05%2.11億 | 72.82%1.98億 |
| 負債合計 | 3.37%28.95億 | -0.42%27.68億 | -5.48%26.74億 | -2.41%28.5億 | 7.72%28.01億 | 10.61%27.8億 | 22.16%28.29億 | 39.65%29.21億 | 43.65%26億 | 80.78%25.13億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.48億 | 0.00%3.48億 | 0.00%3.48億 | 0.00%3.48億 | 0.00%3.48億 | 0.00%3.48億 | 0.00%3.48億 | 0.00%3.48億 | 0.00%3.48億 | 0.00%3.48億 |
| 資本公積 | 0.50%14.63億 | -2.50%14.58億 | -2.62%14.56億 | -2.33%14.56億 | -4.42%14.56億 | -1.12%14.96億 | -0.61%14.95億 | -0.16%14.9億 | -0.51%15.23億 | 1.38%15.13億 |
| 盈餘公積 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 14.49%1.08億 | 14.49%1.08億 |
| 未分配利潤 | 1.57%17.02億 | -0.29%16.7億 | -1.89%16.75億 | 1.70%16.34億 | -5.04%16.75億 | -8.01%16.75億 | -7.49%17.07億 | -8.73%16.07億 | -0.63%17.64億 | 4.03%18.21億 |
| 減:庫存股 | 47.91%8,578.59萬 | 47.91%8,578.59萬 | 47.90%8,578.41萬 | 0.00%5,800.04萬 | 19.06%5,800.04萬 | --5,800.04萬 | --5,800.04萬 | --5,800.04萬 | --4,871.73萬 | ---- |
| 其他綜合收益 | 0.00%-13.71萬 | 0.00%-13.71萬 | 0.00%-13.71萬 | 0.00%-13.71萬 | 0.00%-13.71萬 | 0.00%-13.71萬 | 0.00%-13.71萬 | 0.00%-13.71萬 | 0.00%-13.71萬 | 0.00%-13.71萬 |
| 歸屬母公司所有者權益合計 | 0.16%35.35億 | -1.96%34.99億 | -2.76%35.01億 | -0.21%34.88億 | -4.48%35.29億 | -5.83%35.69億 | -5.40%36億 | -5.77%34.95億 | -1.44%36.95億 | 2.85%37.89億 |
| 所有者權益（或股東權益）合計 | 0.16%35.35億 | -1.96%34.99億 | -2.76%35.01億 | -0.21%34.88億 | -4.48%35.29億 | -5.83%35.69億 | -5.40%36億 | -5.77%34.95億 | -1.44%36.95億 | 2.85%37.89億 |
| 負債和所有者權益(或股東權益)總計 | 1.58%64.3億 | -1.29%62.67億 | -3.95%61.75億 | -1.21%63.38億 | 0.56%63.3億 | 0.73%63.49億 | 5.03%64.29億 | 10.60%64.16億 | 13.24%62.94億 | 24.20%63.03億 |
| 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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
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