滬深市場個股詳情
600419 天潤乳業
- 9.50
- +0.06+0.64%
休市中 11/15 15:00 (北京)
30.42億總市值139.71市盈率TTM
9.75最高價9.45最低價7.33萬手成交量9.45今開9.44昨收7033.73萬成交額2.29%換手率21.40市盈率(靜)3.20億總股本13.2252周最高1.28市淨率30.42億流通值6.7452周最低10.38漲停價3.20億流通股29.12歷史最高8.50跌停價3.18%振幅1.57歷史最低0.14股息TTM9.60平均價3.40萬手內盤1.43%股息率TTM100股每手3.74萬手外盤
天潤乳業關鍵統計數據
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 | -11.67%5.27億 | -16.85%6.68億 | -15.75%5.58億 | -27.49%5.11億 | -36.25%5.96億 | -27.57%8.03億 | -23.80%6.62億 | -21.80%7.04億 | 117.02%9.35億 | 121.97%11.09億 |
| 應收票據及應收賬款 | 0.26%1.55億 | 6.11%1.58億 | 30.46%1.56億 | 46.35%1.43億 | 45.51%1.55億 | 59.37%1.49億 | 55.14%1.2億 | 45.79%9,780.39萬 | 2.87%1.06億 | -5.48%9,333.1萬 |
| -應收賬款 | 0.26%1.55億 | 6.11%1.58億 | 30.46%1.56億 | 46.35%1.43億 | 45.51%1.55億 | 59.37%1.49億 | 55.14%1.2億 | 45.79%9,780.39萬 | 2.87%1.06億 | -5.48%9,333.1萬 |
| 其他應收款(含利息和股利) | -10.43%2,288.11萬 | 7.14%2,783.35萬 | 29.91%2,139.95萬 | 49.67%2,110.92萬 | 93.03%2,554.69萬 | 85.34%2,597.88萬 | 19.08%1,647.27萬 | 35.03%1,410.35萬 | -18.01%1,323.44萬 | 63.16%1,401.68萬 |
| -其他應收款 | ---- | 7.14%2,783.35萬 | ---- | ---- | ---- | 85.34%2,597.88萬 | ---- | 35.03%1,410.35萬 | ---- | 63.16%1,401.68萬 |
| 預付款項 | -17.72%4,521.38萬 | -19.76%2,523.64萬 | -14.81%3,227.53萬 | -32.60%2,117.56萬 | 49.44%5,495.24萬 | 94.96%3,145.07萬 | 81.74%3,788.84萬 | 143.46%3,141.7萬 | 62.90%3,677.25萬 | 74.96%1,613.21萬 |
| 存貨 | -19.30%5.73億 | -0.59%5.71億 | 83.38%7.42億 | 61.86%8.12億 | 79.80%7.1億 | 80.12%5.74億 | 18.22%4.05億 | 25.04%5.02億 | 28.76%3.95億 | 50.91%3.19億 |
| 其他流動資產 | 34.25%6,131.66萬 | 59.89%5,531.62萬 | 673.64%4,394.55萬 | 368.56%4,780.61萬 | 1,313.49%4,567.21萬 | 2,395.82%3,459.55萬 | -25.74%568.03萬 | -40.04%1,020.28萬 | -75.58%323.12萬 | -94.52%138.61萬 |
| 流動資產合計 | -12.79%13.84億 | -7.00%15.05億 | 24.65%15.54億 | 14.45%15.56億 | 6.55%15.87億 | 4.22%16.18億 | -6.33%12.47億 | -3.54%13.59億 | 66.83%14.9億 | 82.08%15.52億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 0.74%1,967.99萬 | -4.57%1,961.37萬 | 440.58%1,946.09萬 | 459.08%1,941萬 | 536.42%1,953.44萬 | 609.06%2,055.29萬 | 30.40%360萬 | 29.23%347.18萬 | 21.73%306.94萬 | 10.02%289.86萬 |
| 固定資產 | ---- | 38.32%25.22億 | ---- | ---- | ---- | 40.71%18.23億 | ---- | 0.91%13.14億 | ---- | 1.90%12.96億 |
| 在建工程 | ---- | -36.17%3.38億 | ---- | ---- | ---- | 142.02%5.3億 | ---- | 231.12%3.89億 | ---- | 312.68%2.19億 |
| 生產性生物資產 | 3.37%11.94億 | 2.95%11.55億 | 65.09%11.75億 | 72.01%11.52億 | 84.37%11.55億 | 90.17%11.22億 | 27.84%7.12億 | 25.02%6.7億 | 20.14%6.27億 | 16.41%5.9億 |
| 無形資產 | 92.23%1.13億 | 91.61%1.14億 | 170.93%1.14億 | 46.64%6,221.55萬 | 36.29%5,885.25萬 | 56.88%5,969.81萬 | 10.98%4,193.06萬 | 11.09%4,242.64萬 | 11.77%4,318.06萬 | -2.37%3,805.44萬 |
| 商譽 | 0.00%199.64萬 | 0.00%199.64萬 | 0.00%199.64萬 | 0.00%199.64萬 | 0.00%199.64萬 | 0.00%199.64萬 | 0.00%199.64萬 | 0.00%199.64萬 | -79.91%199.64萬 | -79.91%199.64萬 |
| 長期待攤費用 | 29.05%533.33萬 | 66.88%574.02萬 | 74.18%615.11萬 | 76.99%666.61萬 | -6.15%413.27萬 | -22.40%343.97萬 | -17.70%353.15萬 | -5.61%376.64萬 | 41.14%440.33萬 | 105.16%443.26萬 |
| 遞延所得稅資產 | 639.34%1,544.21萬 | 639.34%1,544.21萬 | 171.49%567.05萬 | 22.78%567.05萬 | 12.49%208.86萬 | 12.49%208.86萬 | 12.49%208.86萬 | 148.75%461.85萬 | -11.98%185.67萬 | -11.98%185.67萬 |
| 使用權資產 | 12.89%1.58億 | 12.85%1.63億 | 3.39%1.31億 | 4.07%1.35億 | 235.79%1.4億 | 235.13%1.45億 | 182.39%1.26億 | 181.02%1.3億 | --4,168.75萬 | --4,322.36萬 |
| 其他非流動資產 | -25.44%1,652.74萬 | -65.01%1,919.43萬 | -26.33%1,513.06萬 | -27.78%1,264.11萬 | -47.82%2,216.77萬 | 108.62%5,486.21萬 | 53.24%2,053.94萬 | 37.03%1,750.42萬 | 140.00%4,247.99萬 | 24.28%2,629.82萬 |
| 非流動資產合計 | 13.92%44.48億 | 15.75%43.56億 | 56.42%41.81億 | 60.85%41.44億 | 68.14%39.05億 | 69.23%37.63億 | 26.91%26.73億 | 24.90%25.77億 | 17.82%23.22億 | 16.50%22.24億 |
| 資產總計 | 6.20%58.33億 | 8.91%58.6億 | 46.31%57.35億 | 44.82%57億 | 44.07%54.92億 | 42.50%53.81億 | 14.04%39.2億 | 13.36%39.36億 | 33.10%38.12億 | 36.75%37.76億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 47.22%6.04億 | 66.62%6.65億 | 137.95%6.4億 | 76.71%4.76億 | 52.50%4.1億 | 48.36%3.99億 | 29.33%2.69億 | 95.06%2.69億 | 51.12%2.69億 | 51.12%2.69億 |
| 應付票據及應付帳款 | 6.73%8.24億 | 15.72%8.26億 | 68.57%7.13億 | 116.85%8.68億 | 88.06%7.72億 | 72.74%7.13億 | 20.06%4.23億 | -11.17%4億 | -7.73%4.11億 | 2.63%4.13億 |
| -應付票據 | ---- | -78.55%2,460萬 | ---- | ---- | --8,513.76萬 | --1.15億 | --8,513.76萬 | ---- | ---- | ---- |
| -應付帳款 | 19.96%8.24億 | 33.79%8.01億 | 111.02%7.13億 | 116.85%8.68億 | 67.33%6.87億 | 44.97%5.99億 | -4.10%3.38億 | -11.17%4億 | -7.73%4.11億 | 2.63%4.13億 |
| 合同負債 | 0.35%5,199.4萬 | -14.54%3,783.74萬 | 35.22%4,681.06萬 | -6.92%5,129.33萬 | 50.31%5,181.11萬 | 36.38%4,427.49萬 | 38.00%3,461.92萬 | 20.89%5,510.39萬 | 3.81%3,446.91萬 | 14.15%3,246.37萬 |
| 應付職工薪酬 | -1.38%6,431.93萬 | 2.86%6,187.83萬 | 1.14%7,002.84萬 | 1.60%6,437.63萬 | 24.41%6,522.18萬 | 33.04%6,015.65萬 | 34.11%6,923.67萬 | 27.85%6,336.23萬 | -2.84%5,242.28萬 | -15.48%4,521.77萬 |
| 應交稅費 | -36.91%1,000.1萬 | -42.08%912.35萬 | -44.05%960.77萬 | -10.57%578.47萬 | 8.28%1,585.15萬 | 28.27%1,575.16萬 | 93.69%1,717.11萬 | 108.29%646.83萬 | -0.78%1,463.91萬 | -21.25%1,227.97萬 |
| 其他應付款(含利息和股利) | -4.34%2.14億 | 22.29%2.49億 | 8.02%1.71億 | 47.04%2.11億 | 34.36%2.23億 | 6.71%2.04億 | 20.09%1.58億 | 16.86%1.44億 | 21.21%1.66億 | 37.52%1.91億 |
| -應付股利 | -67.37%911.59萬 | 114.32%5,160.5萬 | -24.24%1,824.2萬 | -24.24%1,824.2萬 | 14.08%2,794.01萬 | -62.40%2,407.9萬 | 18.15%2,407.85萬 | 18.15%2,407.85萬 | 88.99%2,449.23萬 | 394.22%6,404.82萬 |
| -其他應付款 | ---- | 9.95%1.97億 | ---- | ---- | ---- | 41.64%1.79億 | ---- | 16.60%1.2億 | ---- | 0.76%1.27億 |
| 一年內到期的非流動負債 | 246.15%4,601.07萬 | 271.16%4,855.89萬 | 382.46%4,490.53萬 | -59.95%4,376.09萬 | 91.12%1,329.2萬 | 88.12%1,308.3萬 | 33.83%930.76萬 | 1,471.03%1.09億 | --695.48萬 | --695.48萬 |
| 其他流動負債 | 8.61%589萬 | 2.92%426.76萬 | 21.03%490.75萬 | -20.05%492.58萬 | 32.74%542.33萬 | 4.03%414.65萬 | 27.58%405.49萬 | 16.94%616.14萬 | 6.86%408.56萬 | 12.80%398.57萬 |
| 流動負債合計 | 16.86%18.2億 | 30.80%19.01億 | 72.69%17.01億 | 63.74%17.25億 | 62.50%15.57億 | 49.28%14.53億 | 24.98%9.85億 | 28.17%10.53億 | 10.69%9.58億 | 18.71%9.74億 |
| 非流動負債 | ||||||||||
| 長期借款 | 13.51%9.31億 | 10.23%9.06億 | --8.91億 | --8.42億 | 720.19%8.2億 | 721.99%8.22億 | ---- | ---- | --1億 | --1億 |
| 長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | 0.00%58.02萬 | ---- | ---- | ---- | 0.00%58.02萬 | ---- | 0.00%58.02萬 | ---- | 0.00%58.02萬 |
| 遞延所得稅負債 | --473.18萬 | --473.18萬 | --373.02萬 | 1.11%373.02萬 | ---- | ---- | ---- | --368.93萬 | ---- | ---- |
| 長期遞延收益 | 13.42%3.63億 | 15.58%3.68億 | 67.46%3.97億 | 57.93%3.76億 | 32.58%3.2億 | 36.67%3.18億 | 2.36%2.37億 | 7.91%2.38億 | 31.68%2.41億 | 44.82%2.33億 |
| 租賃負債 | -23.82%1.02億 | -17.40%1.12億 | -12.58%8,862.39萬 | -2.77%1億 | 719.72%1.33億 | 773.75%1.36億 | 308.89%1.01億 | 278.68%1.03億 | --1,625.43萬 | --1,554.52萬 |
| 非流動負債合計 | 9.95%14億 | 8.99%13.91億 | 307.26%13.81億 | 283.12%13.23億 | 255.83%12.74億 | 265.78%12.77億 | -5.03%3.39億 | -0.88%3.45億 | 82.42%3.58億 | 101.19%3.49億 |
| 負債合計 | 13.75%32.2億 | 20.60%32.93億 | 132.77%30.81億 | 117.90%30.47億 | 115.07%28.31億 | 106.41%27.3億 | 15.62%13.24億 | 19.52%13.98億 | 23.94%13.16億 | 33.11%13.23億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 19.21%3.2億 | 19.21%3.2億 |
| 資本公積 | 0.00%13.72億 | 0.00%13.72億 | 0.00%13.72億 | 0.00%13.72億 | 0.00%13.72億 | 0.00%13.72億 | -0.00%13.72億 | -0.01%13.72億 | 56.17%13.72億 | 56.17%13.72億 |
| 盈餘公積 | 28.82%9,617.19萬 | 28.82%9,617.19萬 | 28.82%9,617.19萬 | 28.82%9,617.19萬 | 26.38%7,465.87萬 | 26.38%7,465.87萬 | 26.38%7,465.87萬 | 26.38%7,465.87萬 | 24.22%5,907.35萬 | 24.22%5,907.35萬 |
| 未分配利潤 | -6.37%6.43億 | -11.52%5.93億 | 1.52%6.68億 | 10.22%6.64億 | 19.19%6.87億 | 26.38%6.7億 | 30.93%6.58億 | 28.82%6.02億 | 30.33%5.76億 | 29.18%5.3億 |
| 減:庫存股 | 0.00%6,132.52萬 | 0.00%6,132.52萬 | 0.00%6,132.52萬 | 0.00%6,132.52萬 | 0.00%6,132.52萬 | 0.00%6,132.52萬 | 31.33%6,132.52萬 | --6,132.52萬 | --6,132.52萬 | --6,132.52萬 |
| 歸屬母公司所有者權益合計 | -0.93%23.7億 | -2.34%23.2億 | 1.33%23.95億 | 3.60%23.91億 | 5.57%23.92億 | 7.00%23.76億 | 7.09%23.64億 | 4.01%23.08億 | 38.45%22.66億 | 38.32%22.2億 |
| 少數股東權益 | -9.82%2.42億 | -10.00%2.48億 | 11.28%2.58億 | 14.07%2.62億 | 17.05%2.69億 | 17.97%2.75億 | 173.85%2.32億 | 176.27%2.3億 | 38.96%2.3億 | 43.53%2.33億 |
| 所有者權益（或股東權益）合計 | -1.83%26.13億 | -3.14%25.68億 | 2.22%26.53億 | 4.55%26.53億 | 6.62%26.61億 | 8.04%26.51億 | 13.24%25.96億 | 10.23%25.38億 | 38.50%24.96億 | 38.80%24.54億 |
| 負債和所有者權益(或股東權益)總計 | 6.20%58.33億 | 8.91%58.6億 | 46.31%57.35億 | 44.82%57億 | 44.07%54.92億 | 42.50%53.81億 | 14.04%39.2億 | 13.36%39.36億 | 33.10%38.12億 | 36.75%37.76億 |
| 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 | -- | -- | -- | 希格瑪會計師事務所(特殊普通合夥) | -- | -- | -- | 希格瑪會計師事務所(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