華洋賽車
834058
中胤時尚
300901
米奧會展
300795
紫天科技
300280
普萊得
301353
滬深市場個股詳情
600458 時代新材
- 14.21
- -0.38-2.60%
休市中 12/13 15:00 (北京)
117.15億總市值28.14市盈率TTM
14.69最高價14.08最低價12.49萬手成交量14.58今開14.59昨收1.79億成交額1.56%換手率30.36市盈率(靜)8.24億總股本14.9052周最高1.95市淨率114.08億流通值6.7352周最低16.05漲停價8.03億流通股43.62歷史最高13.13跌停價4.18%振幅1.46歷史最低0.19股息TTM14.29平均價6.50萬手內盤1.30%股息率TTM100股每手5.27萬手外盤
時代新材關鍵統計數據
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 | -6.09%16.17億 | 2.24%19.73億 | 13.81%15.96億 | 18.06%22.22億 | -5.88%17.21億 | -23.21%19.3億 | -32.32%14.02億 | -10.79%18.82億 | 12.74%18.29億 | 10.81%25.13億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.83%2億 | ---- | -83.34%5,004.25萬 |
| 應收票據及應收賬款 | 16.57%64.64億 | -3.62%53.51億 | 8.47%60.51億 | 14.11%44.72億 | 28.78%55.45億 | 35.82%55.52億 | 18.23%55.79億 | 16.56%39.19億 | 8.78%43.06億 | 7.58%40.88億 |
| -應收票據 | -39.14%3.09億 | -75.95%1.66億 | -58.31%3.64億 | -49.08%4.16億 | -24.29%5.07億 | -12.08%6.91億 | -8.70%8.73億 | -26.01%8.17億 | 1.63%6.7億 | 55.45%7.86億 |
| -應收賬款 | 22.18%61.55億 | 6.66%51.85億 | 20.86%56.87億 | 30.77%40.56億 | 38.56%50.38億 | 47.22%48.61億 | 25.07%47.06億 | 37.39%31.02億 | 10.21%36.36億 | 0.24%33.02億 |
| 其他應收款(含利息和股利) | 13.85%9,388.62萬 | -19.97%8,484.26萬 | -83.43%7,136.76萬 | -81.12%7,924.18萬 | -78.11%8,246.18萬 | -72.01%1.06億 | 360.21%4.31億 | 389.72%4.2億 | 316.59%3.77億 | 332.21%3.79億 |
| -應收股利 | ---- | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | -37.50%40萬 | -37.50%40萬 |
| -其他應收款 | ---- | -20.05%8,444.26萬 | ---- | ---- | ---- | -72.09%1.06億 | ---- | 391.55%4.19億 | ---- | 334.93%3.78億 |
| 合同資產 | 22.47%2.34億 | 19.64%2.18億 | 19.82%2.06億 | 25.98%2.17億 | 29.88%1.91億 | 28.04%1.83億 | 23.47%1.72億 | 15.30%1.72億 | 20.52%1.47億 | 20.74%1.43億 |
| 預付款項 | 35.19%1.11億 | 10.50%9,983.89萬 | 4.22%1.03億 | 20.21%9,867.39萬 | -51.22%8,183.84萬 | 27.45%9,035.09萬 | 1.08%9,930.93萬 | 8.41%8,208.21萬 | 72.00%1.68億 | -47.88%7,089.22萬 |
| 存貨 | -14.79%28.18億 | -23.68%23.74億 | -13.86%22.86億 | -0.59%25.96億 | 25.26%33.07億 | 35.48%31.1億 | 4.33%26.54億 | -9.19%26.12億 | -3.84%26.4億 | -12.58%22.96億 |
| 應收款項融資 | -10.18%26.74億 | 27.18%28.87億 | 52.29%21.29億 | 6.83%22.88億 | 1.36%29.77億 | -13.65%22.7億 | -7.96%13.98億 | 12.97%21.41億 | 29.98%29.37億 | 23.16%26.29億 |
| 一年內到期的非流動資產 | -44.39%711.95萬 | -64.37%711.95萬 | -79.60%711.95萬 | -80.17%711.95萬 | -33.26%1,280.31萬 | 1.24%1,998.01萬 | 57.34%3,489.46萬 | 61.47%3,589.96萬 | -35.93%1,918.47萬 | -39.30%1,973.45萬 |
| 其他流動資產 | 43.42%3.11億 | 78.78%3.24億 | 71.86%2.03億 | 70.82%2.84億 | 50.07%2.17億 | 0.21%1.81億 | -51.78%1.18億 | -58.17%1.66億 | -50.94%1.44億 | -40.76%1.81億 |
| 流動資產合計 | 1.37%143.29億 | -0.91%133.2億 | 6.44%126.52億 | 5.44%122.64億 | 12.48%141.36億 | 8.68%134.42億 | 3.81%118.87億 | 3.63%116.31億 | 11.51%125.68億 | 4.74%123.68億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | 12.06%2,266萬 | -8.90%1,856.06萬 | -8.89%1,870.16萬 | -2.96%2,006.76萬 | -2.94%2,022.08萬 | -2.92%2,037.41萬 | -2.90%2,052.73萬 | -2.88%2,068.06萬 | -2.86%2,083.38萬 | -2.84%2,098.71萬 |
| 長期股權投資 | 0.75%4.07億 | -0.14%4.03億 | 0.48%4.02億 | 0.97%4.08億 | 0.62%4.04億 | 0.41%4.04億 | 0.90%4億 | 3.93%4.04億 | 6.64%4.01億 | 6.33%4.02億 |
| 長期應收款 | 152.19%2,619.19萬 | 278.07%2,637.74萬 | 105.15%1,408.3萬 | 102.37%1,408.3萬 | -78.07%1,038.57萬 | -72.20%697.68萬 | -82.22%686.47萬 | -82.24%695.92萬 | 48.32%4,735.18萬 | -21.43%2,509.82萬 |
| 固定資產 | ---- | -5.43%29.12億 | ---- | ---- | ---- | 12.68%30.79億 | ---- | 11.84%31.52億 | ---- | -3.97%27.33億 |
| 固定資產清理 | ---- | 3,978.58%1,103.74萬 | ---- | ---- | ---- | -96.32%27.06萬 | ---- | -94.09%39.65萬 | ---- | -12.98%734.7萬 |
| 在建工程 | ---- | 135.46%6.23億 | ---- | ---- | ---- | 9.24%2.65億 | ---- | -37.48%1.3億 | ---- | -6.11%2.42億 |
| 無形資產 | 4.75%3.43億 | 3.61%3.53億 | 4.51%3.66億 | 4.97%3.8億 | 4.16%3.27億 | 4.98%3.41億 | 5.73%3.5億 | 5.17%3.62億 | -6.86%3.14億 | -6.52%3.24億 |
| 開發支出 | -26.25%2,554.13萬 | -26.82%2,166.06萬 | -35.61%1,905.71萬 | -42.04%1,715.56萬 | 10.73%3,463.05萬 | 36.66%2,959.81萬 | 82.90%2,959.81萬 | 82.90%2,959.81萬 | 272.42%3,127.39萬 | 561.04%2,165.75萬 |
| 商譽 | 1.02%260.85萬 | -3.31%260.85萬 | 0.59%260.85萬 | 2.86%272.55萬 | -0.46%258.21萬 | 4.00%269.78萬 | -0.19%259.32萬 | 1.99%264.98萬 | -4.91%259.4萬 | -4.91%259.4萬 |
| 長期待攤費用 | 78.94%1.37億 | -19.39%6,437.28萬 | -30.92%7,364.86萬 | -33.58%7,799.01萬 | -11.07%7,674.8萬 | 38.64%7,985.25萬 | 72.87%1.07億 | 67.56%1.17億 | 15.74%8,629.84萬 | -30.64%5,759.85萬 |
| 遞延所得稅資產 | 13.42%2.64億 | 10.62%2.59億 | -1.20%2.23億 | -9.88%2.27億 | -7.40%2.33億 | -7.11%2.34億 | -12.66%2.25億 | -2.80%2.52億 | 0.62%2.52億 | 1.05%2.52億 |
| 使用權資產 | 31.14%6.82億 | 24.14%6.51億 | 2.34%5.02億 | 24.15%5.4億 | 20.79%5.2億 | 28.78%5.24億 | 17.59%4.91億 | -0.50%4.35億 | -1.57%4.31億 | -12.77%4.07億 |
| 其他非流動資產 | 29.75%9.64億 | 28.60%9.44億 | 24.15%9.03億 | 16.79%8.34億 | 34.16%7.43億 | 36.89%7.34億 | 41.74%7.28億 | 54.47%7.14億 | 6.62%5.54億 | 4.88%5.36億 |
| 非流動資產合計 | 16.36%65.89億 | 9.95%62.9億 | 6.52%59.45億 | 6.04%59.66億 | 7.12%56.62億 | 13.68%57.21億 | 10.41%55.81億 | 10.90%56.27億 | 2.66%52.86億 | -3.37%50.32億 |
| 資產總計 | 5.66%209.18億 | 2.33%196.1億 | 6.46%185.97億 | 5.64%182.3億 | 10.89%197.98億 | 10.13%191.63億 | 5.83%174.68億 | 5.89%172.57億 | 8.73%178.54億 | 2.26%174.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -10.77%9億 | 29.01%11.83億 | 30.93%11.84億 | 1.55%7.12億 | -43.37%10.08億 | -48.50%9.17億 | 201.14%9.04億 | 133.47%7.01億 | 393.84%17.8億 | 235.46%17.81億 |
| 應付票據及應付帳款 | 3.11%77.94億 | -5.72%65.64億 | 5.00%61.31億 | 2.51%61.3億 | 16.23%75.59億 | 15.77%69.63億 | -10.42%58.39億 | -8.61%59.8億 | 2.64%65.03億 | -8.23%60.14億 |
| -應付票據 | 21.00%16.46億 | -11.31%13.43億 | -57.58%6.74億 | -67.35%7.91億 | -47.74%13.6億 | -37.50%15.14億 | -49.89%15.9億 | -25.54%24.21億 | -20.40%26.03億 | -21.06%24.22億 |
| -應付帳款 | -0.82%61.48億 | -4.17%52.22億 | 28.42%54.56億 | 50.04%53.39億 | 58.93%61.98億 | 51.70%54.49億 | 27.02%42.49億 | 8.10%35.58億 | 27.21%39億 | 3.07%35.92億 |
| 合同負債 | 8.03%1.48億 | -18.46%1.63億 | 1.04%9,203.17萬 | 72.42%2.46億 | -6.63%1.37億 | 34.63%2億 | -29.33%9,108.51萬 | -43.61%1.43億 | -37.51%1.47億 | -41.81%1.48億 |
| 預收款項 | ---- | ---- | -27.51%5.18萬 | ---- | -30.56%4.96萬 | -46.67%9.08萬 | 0.00%7.14萬 | 0.00%15.71萬 | --7.14萬 | --17.03萬 |
| 應付職工薪酬 | -32.48%2.75億 | 54.18%2.36億 | 49.01%2.03億 | 65.55%2.51億 | 158.70%4.07億 | 21.03%1.53億 | 1.65%1.36億 | 36.12%1.52億 | -36.18%1.57億 | -44.22%1.27億 |
| 應交稅費 | 13.71%8,988.27萬 | 21.35%7,318.92萬 | -26.39%6,402.04萬 | 38.10%1.01億 | -12.77%7,904.46萬 | -1.14%6,031.16萬 | 136.26%8,697.08萬 | 21.03%7,330.8萬 | 79.34%9,062.07萬 | -28.32%6,100.67萬 |
| 其他應付款(含利息和股利) | 41.95%16.58億 | 34.74%15.87億 | 37.42%12.23億 | 34.21%11.64億 | 60.90%11.68億 | 83.34%11.78億 | -3.23%8.9億 | 37.46%8.67億 | 13.44%7.26億 | -12.47%6.42億 |
| -應付股利 | 0.00%4,677.47萬 | 326.12%1.99億 | 0.00%4,677.47萬 | 0.00%4,677.47萬 | 0.00%4,677.47萬 | 0.00%4,677.47萬 | 0.00%4,677.47萬 | 0.00%4,677.47萬 | 0.00%4,677.47萬 | --4,677.47萬 |
| -其他應付款 | ---- | 22.70%13.88億 | ---- | ---- | ---- | 89.89%11.31億 | ---- | 40.46%8.2億 | ---- | -18.84%5.96億 |
| 一年內到期的非流動負債 | 159.01%12.12億 | 142.44%11.14億 | 21.58%5.23億 | 22.38%5.26億 | 85.37%4.68億 | -0.86%4.59億 | -17.43%4.3億 | -17.33%4.3億 | -41.85%2.52億 | -56.13%4.63億 |
| 其他流動負債 | -2.61%1,066.59萬 | -26.04%1,402.88萬 | -0.77%613.21萬 | 99.57%1,703.85萬 | 7.83%1,095.12萬 | -91.08%1,896.71萬 | -33.48%617.99萬 | -57.96%853.76萬 | -95.24%1,015.58萬 | 959.78%2.13億 |
| 流動負債合計 | 11.53%120.86億 | 9.90%109.35億 | 12.43%94.27億 | 9.49%91.48億 | 12.11%108.37億 | 5.29%99.5億 | -2.15%83.84億 | -1.02%83.55億 | 13.51%96.67億 | -0.13%94.49億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | -93.46%6,104.5萬 | -29.84%6.56億 | -29.29%6.66億 | 108.06%7.19億 | 509.00%9.33億 | 22.69%9.35億 | 22.35%9.42億 | -55.54%3.45億 | -56.50%1.53億 |
| 長期應付款 | ---- | 0.03%2,032.52萬 | ---- | ---- | ---- | -18.72%2,031.91萬 | ---- | 0.00%2,500萬 | ---- | 0.00%2,500萬 |
| 長期應付職工薪酬 | 17.44%8.72億 | 10.78%8.42億 | 17.12%8.34億 | 21.18%8.43億 | -30.41%7.43億 | -28.70%7.6億 | -33.74%7.12億 | -36.26%6.96億 | -8.53%10.67億 | -10.21%10.67億 |
| 預計負債 | -0.03%4.74億 | -5.48%4.54億 | 0.68%4.61億 | 0.79%4.46億 | -2.31%4.74億 | -2.30%4.8億 | -10.01%4.58億 | -8.72%4.43億 | 0.52%4.85億 | 0.59%4.91億 |
| 遞延所得稅負債 | 100.17%4,711.13萬 | 90.76%4,493.43萬 | 72.68%3,893.4萬 | 75.52%3,894.66萬 | -45.92%2,353.61萬 | -45.12%2,355.58萬 | -41.05%2,254.72萬 | -38.38%2,218.94萬 | 100.97%4,351.73萬 | 99.64%4,291.91萬 |
| 長期遞延收益 | 7.56%8,671萬 | -8.76%7,529.36萬 | -9.11%7,639.47萬 | -10.92%7,805.73萬 | -21.72%8,061.76萬 | -26.78%8,252.23萬 | -27.08%8,405.35萬 | -9.95%8,762.18萬 | 2.01%1.03億 | 3.60%1.13億 |
| 租賃負債 | 37.33%5.58億 | 35.56%5.45億 | 10.75%4.01億 | 38.23%4.27億 | 24.98%4.07億 | 26.01%4.02億 | 9.66%3.62億 | -10.50%3.09億 | -6.97%3.25億 | -14.07%3.19億 |
| 其他非流動負債 | -36.98%2,916.54萬 | -47.54%2,920.83萬 | -28.13%3,543.3萬 | -27.88%3,553.12萬 | 8.63%4,628.1萬 | 35.30%5,568.17萬 | 192.10%4,930.13萬 | 187.27%4,926.45萬 | 8.46%4,260.29萬 | -8.82%4,115.51萬 |
| 非流動負債合計 | -16.91%20.88億 | -24.86%20.72億 | -4.72%25.23億 | -0.71%25.55億 | 3.09%25.13億 | 22.46%27.58億 | -7.77%26.48億 | -10.24%25.74億 | -17.74%24.37億 | -13.39%22.52億 |
| 負債合計 | 6.18%141.74億 | 2.36%130.07億 | 8.32%119.49億 | 7.09%117.03億 | 10.29%133.5億 | 8.60%127.07億 | -3.56%110.32億 | -3.36%109.28億 | 5.44%121.04億 | -2.99%117.01億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8.25億 | 0.25%8.25億 | 2.71%8.25億 | 2.71%8.25億 | 2.71%8.25億 | 2.45%8.22億 | 0.00%8.03億 | 0.00%8.03億 | 0.00%8.03億 | 0.00%8.03億 |
| 資本公積 | 1.12%33.3億 | 1.52%33.2億 | 4.33%33.11億 | 4.03%33.01億 | 3.77%32.93億 | 3.08%32.71億 | 2.66%31.73億 | 3.02%31.73億 | 3.60%31.73億 | 3.60%31.73億 |
| 盈餘公積 | 20.14%2.9億 | 20.14%2.9億 | 20.14%2.9億 | 20.14%2.9億 | 15.17%2.41億 | 15.17%2.41億 | 15.17%2.41億 | 15.17%2.41億 | 15.30%2.09億 | 15.30%2.09億 |
| 未分配利潤 | 13.37%18.28億 | 13.26%17.45億 | 15.29%17.96億 | 15.63%16.76億 | 21.03%16.12億 | 21.73%15.41億 | 23.05%15.57億 | 21.92%14.49億 | 12.33%13.32億 | 8.24%12.66億 |
| 減:庫存股 | -3.28%1.19億 | 9.30%1.19億 | --1.23億 | --1.23億 | --1.23億 | --1.09億 | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -8.36%-1.56億 | -94.58%-1.98億 | -51.66%-1.9億 | -23.97%-1.76億 | 70.52%-1.44億 | 79.47%-1.02億 | 72.65%-1.25億 | 67.85%-1.42億 | -11.37%-4.88億 | -13.06%-4.96億 |
| 專項儲備 | 27.77%260.92萬 | 40.33%245.79萬 | 83.82%222.33萬 | 190.84%197.21萬 | --204.22萬 | --175.15萬 | --120.95萬 | --67.81萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | 5.15%60億 | 3.51%58.65億 | 4.60%59.11億 | 4.88%57.95億 | 13.46%57.06億 | 14.36%56.67億 | 15.05%56.51億 | 14.15%55.25億 | 4.89%50.29億 | 3.71%49.55億 |
| 少數股東權益 | 0.21%7.44億 | -6.60%7.37億 | -6.11%7.37億 | -8.85%7.32億 | 3.01%7.42億 | 6.00%7.89億 | 408.56%7.85億 | 441.66%8.03億 | 395.80%7.2億 | 321.14%7.45億 |
| 所有者權益（或股東權益）合計 | 4.58%67.44億 | 2.27%66.03億 | 3.29%66.48億 | 3.13%65.27億 | 12.15%64.48億 | 13.27%64.56億 | 27.04%64.36億 | 26.86%63.29億 | 16.38%57.5億 | 15.04%57億 |
| 負債和所有者權益(或股東權益)總計 | 5.66%209.18億 | 2.33%196.1億 | 6.46%185.97億 | 5.64%182.3億 | 10.89%197.98億 | 10.13%191.63億 | 5.83%174.68億 | 5.89%172.57億 | 8.73%178.54億 | 2.26%174.01億 |
| 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 | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(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。
