N天和
603072
N黃山谷捷
301581
星圖測控
920116
馳誠股份
834407
欣天科技
300615
滬深市場個股詳情
300922 天秦裝備
- 12.95
- -0.83-6.02%
已收盤 01/03 15:00 (北京)
20.31億總市值49.24市盈率TTM
13.94最高價12.89最低價4.04萬手成交量13.91今開13.78昨收5386.59萬成交額3.51%換手率63.17市盈率(靜)1.57億總股本18.3152周最高2.30市淨率14.90億流通值8.1452周最低16.54漲停價1.15億流通股44.12歷史最高11.02跌停價7.62%振幅8.14歷史最低0.15股息TTM13.34平均價2.07萬手內盤1.16%股息率TTM100股每手1.82萬手外盤
天秦裝備關鍵統計數據
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 | 33.35%3.33億 | 10.07%3.58億 | -19.22%3.32億 | 35.60%4.99億 | -44.32%2.5億 | 2.25%3.25億 | 12.89%4.11億 | -13.82%3.68億 | 34.85%4.48億 | -11.44%3.18億 |
| 交易性金融資產 | -59.38%1億 | -38.19%1.12億 | 26.95%1.64億 | -95.90%763.25萬 | 106.54%2.46億 | -29.24%1.82億 | -48.96%1.3億 | 21.35%1.86億 | -46.61%1.19億 | 12.85%2.57億 |
| 應收票據及應收賬款 | -0.37%1.17億 | -17.99%9,000.57萬 | -39.25%8,196.09萬 | -30.64%1.05億 | -11.50%1.17億 | -1.55%1.1億 | 23.43%1.35億 | 3.33%1.51億 | 10.33%1.32億 | -6.21%1.11億 |
| -應收票據 | -68.08%1,733.28萬 | -72.76%1,257.54萬 | -18.57%4,887.92萬 | -19.21%6,321.83萬 | 25.46%5,430.19萬 | 48.01%4,615.82萬 | 23.74%6,002.72萬 | 22.71%7,825.31萬 | -1.50%4,328.38萬 | -30.86%3,118.52萬 |
| -應收賬款 | 58.12%9,939.16萬 | 21.75%7,743.04萬 | -55.83%3,308.17萬 | -42.95%4,144.34萬 | -29.46%6,285.87萬 | -20.80%6,359.66萬 | 23.19%7,489.23萬 | -11.69%7,264.21萬 | 17.15%8,910.52萬 | 8.87%8,029.66萬 |
| 其他應收款(含利息和股利) | 41.53%11.98萬 | -20.86%11.85萬 | 687.39%49.78萬 | 29.43%9.18萬 | 15.53%8.47萬 | 190.77%14.97萬 | 27.48%6.32萬 | 3,293.46%7.09萬 | 6.84%7.33萬 | -69.73%5.15萬 |
| -其他應收款 | ---- | -20.86%11.85萬 | ---- | ---- | ---- | 190.77%14.97萬 | ---- | 3,293.46%7.09萬 | ---- | -69.73%5.15萬 |
| 預付款項 | 19.57%72.56萬 | 122.70%264.39萬 | -46.75%61.7萬 | 12.16%105.32萬 | -63.62%60.68萬 | -83.96%118.72萬 | 60.03%115.87萬 | -22.31%93.9萬 | -22.30%166.81萬 | 284.59%740.26萬 |
| 存貨 | 1.72%5,131.28萬 | -4.64%4,950.04萬 | 19.02%4,609.84萬 | 10.77%4,089.84萬 | 9.76%5,044.72萬 | 25.33%5,190.69萬 | -12.49%3,873.29萬 | -14.21%3,692.09萬 | -21.88%4,596.33萬 | -21.03%4,141.56萬 |
| 其他流動資產 | ---- | ---- | --246.92萬 | 84,453.78%364.33萬 | ---- | 0.00%4,308.89 | ---- | -92.20%4,308.89 | ---- | --4,308.89 |
| 流動資產合計 | -9.39%6.02億 | -8.57%6.12億 | -12.21%6.28億 | -11.54%6.57億 | -11.18%6.64億 | -8.88%6.7億 | -7.36%7.15億 | -3.61%7.43億 | 1.48%7.48億 | -3.27%7.35億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -2.25%1,976.89萬 | -2.25%1,976.89萬 | -2.25%1,976.89萬 | -2.25%1,976.89萬 | 3.68%2,022.39萬 | 3.68%2,022.39萬 | 3.68%2,022.39萬 | 3.68%2,022.39萬 | 2.67%1,950.7萬 | 95.07%1,950.7萬 |
| 投資性房地產 | -9.43%164.61萬 | -9.21%168.89萬 | -9.01%173.18萬 | -8.81%177.46萬 | -8.62%181.75萬 | -8.44%186.03萬 | -9.78%190.32萬 | -9.61%194.6萬 | -9.45%198.89萬 | -9.29%203.17萬 |
| 長期股權投資 | -0.40%1,494.04萬 | --1,497.51萬 | --1,499.43萬 | --1,499.43萬 | --1,500萬 | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -8.17%6,379.19萬 | ---- | ---- | ---- | -2.08%6,946.84萬 | ---- | -2.14%7,349.41萬 | ---- | -8.11%7,094.56萬 |
| 在建工程 | ---- | 427.47%1.47億 | ---- | ---- | ---- | 43.23%2,794.74萬 | ---- | 142.22%1,602.52萬 | ---- | 475.41%1,951.18萬 |
| 無形資產 | -2.30%4,081萬 | -2.35%4,104.72萬 | -2.40%4,128.45萬 | -2.45%4,152.18萬 | -2.48%4,176.95萬 | -2.46%4,203.5萬 | -2.45%4,230.05萬 | -2.43%4,256.65萬 | 443.43%4,283.18萬 | 442.08%4,309.71萬 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%432.41萬 | 0.00%432.41萬 |
| 長期待攤費用 | -5.28%170.81萬 | -7.16%172.71萬 | -8.75%178.67萬 | -11.56%174.62萬 | 368.85%180.33萬 | 363.77%186.03萬 | 368.80%195.79萬 | 354.77%197.45萬 | 1.08%38.46萬 | 2.47%40.11萬 |
| 遞延所得稅資產 | 41.20%587.59萬 | 10.08%433.52萬 | 3.79%303.48萬 | -9.03%287.32萬 | 49.73%416.13萬 | 74.24%393.83萬 | 34.46%292.39萬 | 12.68%315.85萬 | 24.43%277.93萬 | 10.04%226.03萬 |
| 其他非流動資產 | -4.48%3,615.13萬 | -54.27%3,347.57萬 | -54.13%1,693.6萬 | -55.21%1,099.21萬 | 406.13%3,784.56萬 | 924.56%7,320.31萬 | 610.30%3,691.91萬 | 620.00%2,454.22萬 | -79.91%747.74萬 | 130.26%714.49萬 |
| 非流動資產合計 | 24.83%3.59億 | 36.45%3.28億 | 51.53%3.12億 | 67.39%3.08億 | 70.71%2.87億 | 42.14%2.41億 | 30.25%2.06億 | 16.43%1.84億 | 9.22%1.68億 | 52.92%1.69億 |
| 資產總計 | 0.95%9.6億 | 3.33%9.41億 | 2.03%9.39億 | 4.12%9.65億 | 3.87%9.52億 | 0.66%9.1億 | -0.97%9.21億 | -0.20%9.27億 | 2.82%9.16億 | 3.87%9.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 49.86%5,306.46萬 | 56.87%5,509.52萬 | 36.76%4,033.42萬 | 29.62%4,653.22萬 | 18.86%3,540.94萬 | 41.75%3,512.27萬 | 32.01%2,949.25萬 | 32.09%3,589.94萬 | 134.58%2,979.21萬 | 65.84%2,477.77萬 |
| -應付票據 | -54.33%730萬 | 12.15%1,274萬 | 28.96%1,434萬 | 2.96%748.5萬 | 91.07%1,598.5萬 | -0.62%1,136萬 | 21.53%1,112萬 | 627.00%727萬 | --836.62萬 | --1,143.08萬 |
| -應付帳款 | 135.60%4,576.46萬 | 78.24%4,235.52萬 | 41.48%2,599.42萬 | 36.39%3,904.72萬 | -9.34%1,942.44萬 | 78.04%2,376.27萬 | 39.29%1,837.25萬 | 9.36%2,862.94萬 | 68.70%2,142.59萬 | -10.67%1,334.69萬 |
| 合同負債 | -90.76%270.2萬 | 81.21%172.9萬 | 42.70%140.76萬 | 1,069.44%998.89萬 | 6,296.43%2,925.37萬 | -4.20%95.42萬 | -38.70%98.64萬 | -28.84%85.42萬 | -68.79%45.73萬 | 62.66%99.6萬 |
| 應付職工薪酬 | 18.22%179.2萬 | 63.95%215.45萬 | 24.51%180.18萬 | 68.52%403.31萬 | 4.17%151.58萬 | -15.06%131.41萬 | -10.80%144.71萬 | -41.65%239.32萬 | -22.77%145.51萬 | -10.16%154.72萬 |
| 應交稅費 | 50.62%578.51萬 | 157.59%298.89萬 | -24.91%479.89萬 | -60.82%498.1萬 | -69.62%384.09萬 | -89.46%116.03萬 | -30.09%639.09萬 | 50.98%1,271.41萬 | 47.77%1,264.48萬 | 38.40%1,101.05萬 |
| 其他應付款(含利息和股利) | -24.54%168.51萬 | -25.52%175.4萬 | 5.78%156.46萬 | 13.42%248.66萬 | 45.51%223.3萬 | -11.28%235.52萬 | 42.90%147.92萬 | 10.23%219.24萬 | 96.02%153.47萬 | 207.35%265.47萬 |
| -其他應付款 | ---- | -25.52%175.4萬 | ---- | ---- | ---- | -11.28%235.52萬 | ---- | 10.23%219.24萬 | ---- | 207.35%265.47萬 |
| 其他流動負債 | 107.05%259.27萬 | -27.37%81.43萬 | 24.08%133.49萬 | 264.45%377.59萬 | -47.78%125.22萬 | 922.65%112.12萬 | 16,640.02%107.58萬 | -48.61%103.6萬 | -61.52%239.81萬 | -83.13%10.96萬 |
| 流動負債合計 | -8.00%6,762.16萬 | 53.56%6,453.6萬 | 25.37%5,124.2萬 | 30.33%7,179.77萬 | 52.24%7,350.5萬 | 2.27%4,202.76萬 | 14.31%4,087.18萬 | 22.68%5,508.93萬 | 52.68%4,828.2萬 | 53.66%4,109.56萬 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | ---- | ---- | ---- | -78.50%2,477.87 | -72.45%3,775.22 | -80.13%4,901.77 | -52.99%1.15萬 | -74.11%1.15萬 | -73.67%1.37萬 |
| 遞延所得稅負債 | 46.58%402.14萬 | 50.02%419.68萬 | 50.21%428.34萬 | 55.26%468.2萬 | -3.81%274.34萬 | -3.74%279.75萬 | -3.68%285.15萬 | 0.04%301.56萬 | -4.66%285.21萬 | -4.58%290.61萬 |
| 長期遞延收益 | -2.91%658.36萬 | -3.48%662.31萬 | 126.51%666.74萬 | 122.10%671.83萬 | 118.31%678.09萬 | 115.97%686.22萬 | -10.83%294.35萬 | -9.96%302.48萬 | 2.68%310.61萬 | -10.37%317.74萬 |
| 非流動負債合計 | 11.32%1,060.5萬 | 11.97%1,081.99萬 | 88.81%1,095.08萬 | 88.38%1,140.03萬 | 59.58%952.68萬 | 58.49%966.35萬 | -7.74%580萬 | -5.41%605.19萬 | -1.51%596.98萬 | -8.21%609.72萬 |
| 負債合計 | -5.79%7,822.66萬 | 45.78%7,535.59萬 | 33.26%6,219.28萬 | 36.08%8,319.8萬 | 53.05%8,303.19萬 | 9.53%5,169.11萬 | 11.01%4,667.17萬 | 19.17%6,114.12萬 | 43.97%5,425.18萬 | 41.35%4,719.29萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.57億 | 0.00%1.57億 | 0.00%1.57億 | 0.00%1.57億 | 0.00%1.57億 | 0.00%1.57億 | 40.00%1.57億 | 40.00%1.57億 | 40.00%1.57億 | 40.00%1.57億 |
| 資本公積 | 2.14%5.35億 | 1.05%5.3億 | -0.00%5.24億 | 0.00%5.24億 | 0.00%5.24億 | 0.00%5.24億 | -7.87%5.24億 | -7.87%5.24億 | -7.87%5.24億 | -7.87%5.24億 |
| 盈餘公積 | 11.02%4,311.55萬 | 11.02%4,311.55萬 | 11.02%4,311.55萬 | 11.02%4,311.55萬 | 8.51%3,883.7萬 | 8.51%3,883.7萬 | 8.51%3,883.7萬 | 8.51%3,883.7萬 | 30.20%3,579.04萬 | 30.20%3,579.04萬 |
| 未分配利潤 | 9.28%1.61億 | 8.86%1.5億 | 9.33%1.67億 | 8.42%1.57億 | 2.07%1.48億 | -1.53%1.38億 | -10.16%1.53億 | -9.57%1.45億 | -0.15%1.45億 | 8.66%1.4億 |
| 減:庫存股 | --1,499.74萬 | --1,499.74萬 | --1,499.74萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -37.17%65.36萬 | -37.17%65.36萬 | -37.17%65.36萬 | -37.17%65.36萬 | 141.42%104.03萬 | 141.42%104.03萬 | 141.42%104.03萬 | 141.42%104.03萬 | --43.09萬 | --43.09萬 |
| 歸屬母公司所有者權益合計 | 1.59%8.82億 | 0.77%8.65億 | 0.36%8.77億 | 1.86%8.82億 | 0.77%8.68億 | 0.18%8.59億 | -1.54%8.74億 | -1.33%8.66億 | 1.00%8.62億 | 2.38%8.57億 |
| 所有者權益（或股東權益）合計 | 1.59%8.82億 | 0.77%8.65億 | 0.36%8.77億 | 1.86%8.82億 | 0.77%8.68億 | 0.18%8.59億 | -1.54%8.74億 | -1.33%8.66億 | 1.00%8.62億 | 2.38%8.57億 |
| 負債和所有者權益(或股東權益)總計 | 0.95%9.6億 | 3.33%9.41億 | 2.03%9.39億 | 4.12%9.65億 | 3.87%9.52億 | 0.66%9.1億 | -0.97%9.21億 | -0.20%9.27億 | 2.82%9.16億 | 3.87%9.04億 |
| 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 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
