雲里物里
872374
立方數科
300344
火星人
300894
壹網壹創
300792
鴻泉物聯
688288
滬深市場個股詳情
600227 赤天化
- 2.33
- +0.02+0.87%
未開盤 01/16 15:00 (北京)
39.35億總市值42.36市盈率TTM
2.39最高價2.31最低價23.70萬手成交量2.32今開2.31昨收5564.63萬成交額1.86%換手率虧損市盈率(靜)16.89億總股本3.3352周最高1.50市淨率29.77億流通值1.0452周最低2.54漲停價12.78億流通股15.70歷史最高2.08跌停價3.46%振幅1.04歷史最低--股息TTM2.35平均價12.78萬手內盤--股息率TTM100股每手10.31萬手外盤
赤天化關鍵統計數據
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 | -1.62%3.94億 | -21.46%2.89億 | 60.55%2.38億 | 144.76%2.31億 | 265.69%4億 | 44.34%3.68億 | -12.59%1.48億 | -40.83%9,455.74萬 | -31.31%1.1億 | 6.82%2.55億 |
| 應收票據及應收賬款 | -72.77%1.23億 | -75.38%1.16億 | -79.84%1.05億 | -83.18%9,389.21萬 | -26.60%4.52億 | -30.66%4.7億 | -27.16%5.19億 | -24.92%5.58億 | -26.92%6.15億 | -21.54%6.78億 |
| -應收票據 | -25.07%86.99萬 | ---- | -89.42%57.8萬 | -95.73%10萬 | 25.99%116.09萬 | -28.35%325.63萬 | 28.80%546.22萬 | -76.75%234.4萬 | -90.98%92.14萬 | 22.00%454.47萬 |
| -應收賬款 | -72.89%1.22億 | -75.21%1.16億 | -79.74%1.04億 | -83.12%9,379.21萬 | -26.67%4.5億 | -30.67%4.67億 | -27.49%5.14億 | -24.20%5.56億 | -26.14%6.14億 | -21.73%6.73億 |
| 其他應收款(含利息和股利) | 3.18%2,589.98萬 | -5.31%2,490.36萬 | -3.93%2,654.93萬 | -4.60%2,381.12萬 | -30.68%2,510.14萬 | 2.40%2,629.96萬 | 149.88%2,763.57萬 | 129.68%2,495.89萬 | 125.58%3,621.07萬 | 79.10%2,568.25萬 |
| -其他應收款 | ---- | -5.31%2,490.36萬 | ---- | ---- | ---- | 2.40%2,629.96萬 | ---- | 129.68%2,495.89萬 | ---- | 79.10%2,568.25萬 |
| 預付款項 | 6.21%2.18億 | 46.09%2.17億 | 3.63%1.86億 | -66.26%6,157.11萬 | -28.91%2.05億 | -51.18%1.48億 | -46.92%1.79億 | 147.40%1.82億 | -38.25%2.89億 | 13.14%3.04億 |
| 存貨 | -5.59%2.76億 | -4.67%2.76億 | -12.85%2.48億 | -16.89%3.08億 | -24.05%2.92億 | -16.85%2.89億 | -23.11%2.85億 | -12.08%3.71億 | 4.73%3.85億 | 35.80%3.48億 |
| 應收款項融資 | ---- | ---- | ---- | ---- | --72.03萬 | --30.11萬 | --25萬 | --4.75萬 | ---- | ---- |
| 其他流動資產 | 159.30%6,339.8萬 | 127.61%6,044.16萬 | -24.08%6,723.56萬 | 7.91%7,834萬 | -69.23%2,444.96萬 | -35.22%2,655.53萬 | -21.85%8,856.66萬 | -39.50%7,259.99萬 | -6.82%7,944.7萬 | -45.77%4,099.42萬 |
| 流動資產合計 | -21.40%11億 | -26.06%9.82億 | -30.24%8.71億 | -38.84%7.97億 | -7.54%14億 | -19.53%13.29億 | -27.23%12.48億 | -14.77%13.04億 | -21.87%15.14億 | -3.85%16.51億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -13.36%1,398.06萬 | -24.53%1,626.13萬 | -13.32%1,720.66萬 | -38.43%1,667.04萬 | -37.05%1,613.71萬 | -14.60%2,154.71萬 | -18.63%1,985.1萬 | 8.84%2,707.69萬 | 4.60%2,563.66萬 | -9.63%2,523萬 |
| 其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%475萬 | -50.00%475萬 |
| 投資性房地產 | -1.78%1.64億 | -1.36%1.65億 | -1.71%1.65億 | -1.98%1.66億 | 3.31%1.66億 | 2.66%1.67億 | 2.53%1.68億 | 2.39%1.7億 | -3.60%1.61億 | -7.69%1.63億 |
| 固定資產 | ---- | 7.79%26.46億 | ---- | ---- | ---- | 29.04%24.55億 | ---- | -8.09%18.03億 | ---- | -5.99%19.02億 |
| 固定資產清理 | ---- | 19.66%127.9萬 | ---- | ---- | ---- | 436.95%106.89萬 | ---- | 380.11%72.57萬 | ---- | 81.41%19.91萬 |
| 在建工程 | ---- | -56.80%6,515.41萬 | ---- | ---- | ---- | -67.80%1.51億 | ---- | 89.33%7.47億 | ---- | 41.92%4.68億 |
| 無形資產 | 157.93%9.66億 | 169.53%9.69億 | 177.73%9.72億 | 176.16%9.74億 | 5.74%3.74億 | 0.76%3.6億 | -2.63%3.5億 | -2.56%3.53億 | -0.68%3.54億 | -0.55%3.57億 |
| 開發支出 | ---- | ---- | ---- | ---- | -38.65%1,404.05萬 | -41.26%1,269.78萬 | -38.22%1,267.98萬 | -36.21%1,264.16萬 | -11.17%2,288.46萬 | -15.24%2,161.59萬 |
| 商譽 | ---- | ---- | ---- | ---- | 0.00%516.18萬 | 0.00%516.18萬 | 0.00%516.18萬 | 0.00%516.18萬 | 0.00%516.18萬 | 0.00%516.18萬 |
| 長期待攤費用 | 179.79%915.91萬 | 128.14%920.48萬 | 249.02%899.02萬 | 201.04%969.28萬 | 18.04%327.35萬 | 21.77%403.46萬 | -31.85%257.58萬 | --321.97萬 | --277.33萬 | --331.32萬 |
| 遞延所得稅資產 | -96.35%319.93萬 | -96.25%317.87萬 | -95.90%315.85萬 | -98.00%142.82萬 | -4.42%8,776.35萬 | 0.57%8,485.51萬 | 1.26%7,696.18萬 | -5.98%7,146.35萬 | 47.92%9,182.65萬 | 35.91%8,437.22萬 |
| 使用權資產 | 1,285.88%787.16萬 | 1,398.14%874.63萬 | 1,496.48%962.09萬 | ---- | 59.62%56.8萬 | 58.79%58.38萬 | -96.20%60.26萬 | 58.81%62.15萬 | -66.94%35.58萬 | -81.64%36.77萬 |
| 其他非流動資產 | -95.65%303.27萬 | -99.86%10.8萬 | -95.04%478.35萬 | -98.48%181.96萬 | 20.75%6,968.39萬 | 30.84%7,550.56萬 | 67.28%9,653.84萬 | 107.63%1.2億 | 49.64%5,770.93萬 | 49.64%5,770.93萬 |
| 非流動資產合計 | 15.87%38.46億 | 16.36%38.84億 | 18.69%39.14億 | 18.90%39.39億 | 5.78%33.19億 | 7.91%33.38億 | 7.51%32.97億 | 7.83%33.13億 | 3.79%31.38億 | 1.09%30.93億 |
| 資產總計 | 4.81%49.46億 | 4.28%48.66億 | 5.25%47.84億 | 2.60%47.37億 | 1.45%47.19億 | -1.64%46.66億 | -4.95%45.46億 | 0.32%46.17億 | -6.23%46.52億 | -0.68%47.44億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 20.82%4.9億 | 11.98%4.89億 | 13.66%4.48億 | 58.27%3.87億 | 98.67%4.05億 | 99.46%4.37億 | 42.39%3.95億 | 37.80%2.44億 | 9.11%2.04億 | 6.35%2.19億 |
| 應付票據及應付帳款 | -4.67%5.44億 | 10.22%6.13億 | 51.76%5.37億 | -15.23%4.21億 | 59.38%5.71億 | 23.02%5.56億 | -21.35%3.54億 | 37.47%4.97億 | -23.11%3.58億 | -2.53%4.52億 |
| -應付票據 | -22.70%2.65億 | -18.23%2.76億 | 134.84%2.38億 | 61.13%1.5億 | 138.87%3.43億 | 111.11%3.38億 | -36.70%1.01億 | -14.49%9,278萬 | 10.38%1.44億 | 73.91%1.6億 |
| -應付帳款 | 22.42%2.79億 | 54.23%3.37億 | 18.44%2.99億 | -32.75%2.72億 | 6.24%2.28億 | -25.23%2.18億 | -12.88%2.53億 | 59.74%4.04億 | -36.07%2.15億 | -21.45%2.92億 |
| 合同負債 | -6.64%2.59億 | 2.55%1.68億 | 24.19%1.99億 | 7.87%2.52億 | -0.34%2.77億 | -29.99%1.64億 | -47.86%1.6億 | -6.14%2.34億 | -18.25%2.78億 | 12.25%2.34億 |
| 預收款項 | -78.51%17.19萬 | 269.77%18.2萬 | 104.33%23.99萬 | 4.88%64.66萬 | 983.15%80.01萬 | -17.92%4.92萬 | 36.83%11.74萬 | 28.47%61.65萬 | -61.52%7.39萬 | -61.06%6萬 |
| 應付職工薪酬 | 1.89%9,997.92萬 | 3.11%9,999.6萬 | 9.09%1.01億 | 6.10%1.04億 | 6.59%9,812.5萬 | 5.45%9,697.97萬 | 0.21%9,224.61萬 | 3.16%9,774.17萬 | -0.10%9,206.2萬 | -0.16%9,196.98萬 |
| 應交稅費 | -0.37%785.12萬 | 4.78%509.39萬 | 32.85%737.86萬 | -1.56%512.23萬 | 41.23%788萬 | -1.28%486.17萬 | -1.95%555.43萬 | 1.95%520.36萬 | 8.15%557.96萬 | -67.70%492.49萬 |
| 其他應付款(含利息和股利) | 17.25%2.67億 | -3.02%2.26億 | -2.38%2.2億 | 30.39%3.02億 | -23.31%2.28億 | -17.41%2.33億 | 7.87%2.26億 | -13.56%2.31億 | 19.54%2.97億 | 22.33%2.82億 |
| -其他應付款 | ---- | -3.02%2.26億 | ---- | ---- | ---- | -17.41%2.33億 | ---- | -13.56%2.31億 | ---- | 22.48%2.82億 |
| 一年內到期的非流動負債 | 196.52%9,852.93萬 | 283.01%9,850.98萬 | -2.34%4,416.48萬 | -11.01%4,073.82萬 | 1,108.29%3,322.8萬 | 833.17%2,571.99萬 | -50.07%4,522.35萬 | -49.22%4,577.67萬 | -96.94%275萬 | -96.94%275.62萬 |
| 其他流動負債 | -8.33%2,529.81萬 | -11.74%1,748.98萬 | 28.51%1,871.48萬 | -2.89%2,339.38萬 | 5.64%2,759.82萬 | -21.85%1,981.68萬 | -55.38%1,456.27萬 | -27.33%2,409.11萬 | -21.03%2,612.39萬 | 11.40%2,535.59萬 |
| 流動負債合計 | 8.67%17.92億 | 11.72%17.18億 | 21.97%15.76億 | 11.27%15.36億 | 30.44%16.49億 | 17.13%15.38億 | -11.79%12.92億 | 7.87%13.8億 | -13.54%12.64億 | -1.26%13.13億 |
| 非流動負債 | ||||||||||
| 長期借款 | -1.47%5億 | 2.36%4.89億 | 11.27%5.36億 | 21.19%4.95億 | 22.81%5.08億 | 45.35%4.78億 | 151.08%4.82億 | 234.52%4.08億 | 231.29%4.13億 | 213.43%3.29億 |
| 遞延所得稅負債 | 48.65%426.42萬 | 19.70%505.3萬 | 46.34%550.8萬 | -47.03%296.87萬 | -8.24%286.86萬 | 37.73%422.15萬 | 28.02%376.39萬 | 86.06%560.49萬 | 5.72%312.62萬 | -11.62%306.52萬 |
| 長期遞延收益 | -13.68%2,552.25萬 | 21.04%3,047.73萬 | 36.46%3,111.45萬 | 34.26%3,143.62萬 | 16.62%2,956.64萬 | -3.11%2,517.91萬 | -14.35%2,280.17萬 | -14.09%2,341.44萬 | -10.20%2,535.2萬 | -7.08%2,598.65萬 |
| 租賃負債 | 633.62%362.43萬 | 633.75%358.21萬 | 591.78%354.09萬 | ---- | 97.38%49.4萬 | 95.04%48.82萬 | -96.41%51.19萬 | 86.88%48.64萬 | --25.03萬 | --25.03萬 |
| 非流動負債合計 | -1.29%5.34億 | 4.04%5.28億 | 13.24%5.77億 | 20.88%5.29億 | 22.28%5.41億 | 41.81%5.08億 | 115.87%5.09億 | 186.84%4.38億 | 183.47%4.42億 | 162.65%3.58億 |
| 負債合計 | 6.21%23.25億 | 9.81%22.46億 | 19.50%21.53億 | 13.59%20.65億 | 28.32%21.9億 | 22.42%20.45億 | 5.91%18.01億 | 26.94%18.18億 | 5.45%17.06億 | 13.98%16.71億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%16.93億 | 0.00%16.93億 | 0.00%16.93億 | 0.00%16.93億 | 0.00%16.93億 | 0.00%16.93億 | 0.00%16.93億 | 0.00%16.93億 | 0.00%16.93億 | 0.00%16.93億 |
| 資本公積 | -0.95%25.58億 | -0.95%25.58億 | -0.95%25.58億 | -1.00%25.58億 | -0.05%25.83億 | -0.05%25.83億 | -0.05%25.83億 | 0.00%25.84億 | 0.00%25.84億 | 0.00%25.84億 |
| 盈餘公積 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 |
| 未分配利潤 | 5.84%-19.16億 | 1.52%-19.18億 | -5.37%-19.21億 | -5.17%-18.81億 | -23.70%-20.34億 | -28.30%-19.47億 | -20.82%-18.23億 | -25.78%-17.89億 | -31.43%-16.45億 | -17.84%-15.18億 |
| 減:庫存股 | --1,501.01萬 | --1,501.01萬 | --124.95萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -19.01%688.88萬 | -31.55%859.93萬 | -17.56%930.83萬 | -46.70%890.62萬 | -51.98%850.62萬 | -27.67%1,256.37萬 | -32.22%1,129.16萬 | -2.10%1,671.11萬 | 5.72%1,771.5萬 | -11.62%1,736.94萬 |
| 專項儲備 | -10.93%3,477.33萬 | -9.65%3,429.62萬 | -4.89%3,499.11萬 | -2.64%3,395.57萬 | 12.95%3,904.09萬 | 9.96%3,795.84萬 | 8.53%3,679.18萬 | 1.61%3,487.63萬 | -4.43%3,456.38萬 | -4.61%3,452.01萬 |
| 歸屬母公司所有者權益合計 | 2.88%26.21億 | -0.67%26.2億 | -4.62%26.32億 | -4.54%26.72億 | -13.45%25.47億 | -14.08%26.38億 | -10.33%27.59億 | -11.58%27.99億 | -11.80%29.43億 | -7.08%30.7億 |
| 少數股東權益 | ---- | ---- | ---- | ---- | -821.29%-1,771.46萬 | -598.10%-1,682.88萬 | -443.70%-1,489.31萬 | -99.87%6,432.8 | -58.98%245.6萬 | -52.59%337.86萬 |
| 所有者權益（或股東權益）合計 | 3.60%26.21億 | -0.03%26.2億 | -4.11%26.32億 | -4.54%26.72億 | -14.12%25.3億 | -14.72%26.21億 | -10.94%27.44億 | -11.71%27.99億 | -11.89%29.46億 | -7.17%30.73億 |
| 負債和所有者權益(或股東權益)總計 | 4.81%49.46億 | 4.28%48.66億 | 5.25%47.84億 | 2.60%47.37億 | 1.45%47.19億 | -1.64%46.66億 | -4.95%45.46億 | 0.32%46.17億 | -6.23%46.52億 | -0.68%47.44億 |
| 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 | -- | -- | -- | 利安達會計師事務所(特殊普通合夥) | -- | -- | -- | 利安達會計師事務所(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。
