滬深市場個股詳情
600551 時代出版
- 7.79
- +0.16+2.10%
未開盤 08/28 15:00 (北京)
52.82億總市值9.69市盈率TTM
7.84最高價7.62最低價4.08萬手成交量7.76今開7.63昨收3160.99萬成交額0.60%換手率9.51市盈率(靜)6.78億總股本9.4952周最高0.94市淨率52.82億流通值5.8452周最低8.39漲停價6.78億流通股21.11歷史最高6.87跌停價2.88%振幅-0.92歷史最低0.36股息TTM7.75平均價1.90萬手內盤4.58%股息率TTM100股每手2.11萬手外盤
時代出版關鍵統計數據
全部
顯示同比
| (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 | (Q3)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 29.42%29.45億 | 29.53%25.72億 | 38.33%31.77億 | 30.40%21.54億 | 14.01%22.76億 | 21.94%19.85億 | 8.29%22.96億 | 15.43%16.52億 | 35.31%19.96億 | 28.74%16.28億 |
| 交易性金融資產 | -15.06%5.73億 | 22.04%6.7億 | -5.22%6.64億 | 15.22%8.35億 | 15.47%6.75億 | -34.20%5.49億 | 5.89%7億 | 14.04%7.25億 | -9.24%5.85億 | 24.68%8.35億 |
| 應收票據及應收賬款 | -1.56%10.1億 | -17.48%7.18億 | 14.05%8.42億 | -20.06%8.03億 | 36.22%10.26億 | 5.54%8.7億 | 1.22%7.38億 | 7.47%10.05億 | -19.43%7.53億 | -14.66%8.24億 |
| -應收票據 | 41.00%2.22億 | 180.29%2億 | 172.90%1.81億 | -40.60%6,770.62萬 | 48.43%1.58億 | 98.71%7,132.63萬 | -52.10%6,630.08萬 | 54.39%1.14億 | -35.03%1.06億 | -75.94%3,589.46萬 |
| -應收賬款 | -9.30%7.87億 | -35.15%5.18億 | -1.63%6.61億 | -17.44%7.36億 | 34.21%8.68億 | 1.30%7.98億 | 13.71%6.72億 | 3.45%8.91億 | -16.12%6.47億 | -3.45%7.88億 |
| 其他應收款(含利息和股利) | -22.84%5,703.16萬 | -19.43%3,810.08萬 | -36.34%4,101.77萬 | -35.59%4,730.33萬 | 33.23%7,391.67萬 | 6.18%4,729.03萬 | 20.66%6,442.97萬 | 46.05%7,344.04萬 | 16.61%5,548.05萬 | 19.45%4,453.69萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --99.56萬 | ---- | ---- |
| -其他應收款 | -22.84%5,703.16萬 | ---- | -36.34%4,101.77萬 | ---- | 33.23%7,391.67萬 | ---- | 20.66%6,442.97萬 | ---- | 19.15%5,548.05萬 | ---- |
| 預付款項 | 26.33%7.2億 | 47.58%7.85億 | 128.26%6.98億 | 2.89%6.63億 | -3.00%5.7億 | -15.20%5.32億 | -17.35%3.06億 | -6.16%6.44億 | 26.07%5.87億 | 38.23%6.27億 |
| 存貨 | -26.10%7.68億 | 11.40%14.25億 | 17.07%13.45億 | 26.56%15.2億 | -3.64%10.39億 | 2.43%12.79億 | -9.06%11.49億 | -10.51%12.01億 | -5.19%10.78億 | -1.07%12.49億 |
| 應收款項融資 | 42.43%7,217.3萬 | 521.33%6,578.83萬 | 689.93%5,868.45萬 | -47.72%752.29萬 | 354.33%5,067.21萬 | 2,324.05%1,058.83萬 | -50.32%742.91萬 | -45.42%1,439.05萬 | -69.08%1,115.32萬 | -98.75%43.68萬 |
| 劃分為持有待售的資產 | --501.56萬 | --501.56萬 | --501.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | 199.78%2.19億 | -27.00%1.61億 | -73.23%9,973.85萬 | -93.82%2,300萬 | -77.47%7,300萬 | 13.92%2.21億 | 220.61%3.73億 | 188.37%3.72億 | 151.16%3.24億 | 50.39%1.94億 |
| 其他流動資產 | -7.08%3.79億 | 89.80%5.62億 | 102.43%3.17億 | 3,339.19%4.67億 | 2,503.35%4.07億 | 1,150.80%2.96億 | 471.95%1.57億 | -69.66%1,357.68萬 | -26.98%1,564.6萬 | -11.33%2,365.29萬 |
| 流動資產合計 | 9.00%67.48億 | 20.92%70.01億 | 25.15%72.47億 | 14.38%65.21億 | 14.52%61.9億 | 6.72%57.9億 | 8.10%57.91億 | 7.94%57.01億 | 10.52%54.06億 | 12.01%54.26億 |
| 非流動資產 | ||||||||||
| 債權投資 | -71.41%6,142.34萬 | 31.18%3.2億 | 91.00%2.19億 | --1.45億 | --2.15億 | --2.44億 | --1.15億 | ---- | ---- | ---- |
| 其他權益工具投資 | -41.60%65.41萬 | -41.60%65.41萬 | -41.60%65.41萬 | --112萬 | --112萬 | --112萬 | --112萬 | ---- | ---- | ---- |
| 其他非流動金融資產 | -4.42%6.95億 | -9.56%6.91億 | -9.56%6.91億 | -14.20%6.74億 | -2.35%7.28億 | 18.46%7.64億 | 29.50%7.64億 | -9.27%7.85億 | -17.42%7.45億 | -14.01%6.45億 |
| 投資性房地產 | -19.73%2.17億 | -19.63%2.19億 | -19.51%2.22億 | -4.69%2.71億 | -4.97%2.71億 | -4.92%2.73億 | -5.23%2.76億 | 14.72%2.84億 | 14.67%2.85億 | 13.34%2.87億 |
| 長期股權投資 | -0.33%9,052.84萬 | -2.11%8,901.12萬 | -2.21%8,906.46萬 | 2.04%9,093.17萬 | 1.93%9,083.09萬 | 1.70%9,093.17萬 | 1.86%9,107.69萬 | 961.64%8,911.1萬 | 955.97%8,911.1萬 | -28.90%8,940.83萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.73%727.92萬 | -49.73%727.92萬 |
| 固定資產 | 12.70%5.22億 | ---- | 15.51%5.64億 | ---- | -7.97%4.63億 | ---- | -6.46%4.88億 | ---- | -10.56%5.03億 | ---- |
| 在建工程 | -98.75%70.12萬 | ---- | -96.14%172.58萬 | ---- | -5.47%5,603.28萬 | ---- | -4.76%4,473.39萬 | ---- | 50.47%5,927.57萬 | ---- |
| 無形資產 | -3.79%7,878.69萬 | -4.42%7,970.92萬 | -3.58%8,146.69萬 | -4.91%8,261.89萬 | -4.80%8,188.8萬 | -5.30%8,339.42萬 | -5.38%8,449.46萬 | -11.08%8,688.3萬 | -10.49%8,601.96萬 | -10.73%8,806.4萬 |
| 長期待攤費用 | -52.52%71.78萬 | -69.15%60.87萬 | -72.64%67.52萬 | -68.50%129.3萬 | -66.97%151.19萬 | -46.06%197.3萬 | -32.41%246.8萬 | -18.52%410.47萬 | -10.46%457.7萬 | -40.39%365.75萬 |
| 遞延所得稅資產 | 512.28%1.16億 | 499.83%1.09億 | 483.33%1.1億 | 0.17%1,866.02萬 | 1.41%1,889.07萬 | 0.80%1,817.29萬 | 0.88%1,878.38萬 | 0.49%1,862.79萬 | 0.49%1,862.79萬 | -0.52%1,802.94萬 |
| 使用權資產 | -50.51%267.33萬 | -64.69%196.68萬 | -36.92%408.96萬 | 21.33%570.45萬 | 14.88%540.13萬 | 18.47%557.04萬 | 120.72%648.31萬 | --470.19萬 | --470.19萬 | --470.19萬 |
| 其他非流動資產 | ---- | ---- | -78.61%65萬 | 2,721.34%1.02億 | 89.66%1.02億 | -99.07%201.02萬 | -99.25%303.86萬 | -99.02%360.35萬 | -87.13%5,360.35萬 | -24.60%2.16億 |
| 非流動資產合計 | -12.19%17.86億 | 1.35%20.4億 | 4.69%19.84億 | 3.88%18.98億 | 9.55%20.33億 | 4.24%20.13億 | -8.27%18.96億 | -17.22%18.27億 | -19.71%18.56億 | -10.89%19.31億 |
| 資產總計 | 3.76%85.33億 | 15.87%90.42億 | 20.10%92.32億 | 11.83%84.19億 | 13.25%82.24億 | 6.07%78.03億 | 3.54%76.87億 | 0.53%75.28億 | 0.82%72.62億 | 4.93%73.57億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -26.57%2.53億 | 86.47%3.83億 | 1,020.98%5.21億 | 239.49%3.13億 | 62.79%3.44億 | 363.50%2.06億 | -51.09%4,649.78萬 | -54.83%9,206.36萬 | 33.87%2.12億 | -45.55%4,434.81萬 |
| 應付票據及應付帳款 | -4.38%14.6億 | 18.19%14.59億 | 29.70%18.81億 | 26.54%16.56億 | 36.23%15.27億 | 3.04%12.34億 | 2.65%14.51億 | 12.10%13.09億 | 4.72%11.21億 | 8.34%11.98億 |
| -應付票據 | -49.61%2.82億 | -11.60%3.9億 | 19.74%5億 | 19.17%4.8億 | 137.10%5.6億 | 69.26%4.41億 | 17.91%4.17億 | 49.44%4.03億 | 5.34%2.36億 | -10.76%2.6億 |
| -應付帳款 | 21.80%11.78億 | 34.74%10.69億 | 33.72%13.82億 | 29.81%11.76億 | 9.31%9.67億 | -15.36%7.93億 | -2.45%10.33億 | 0.88%9.06億 | 4.56%8.85億 | 15.19%9.37億 |
| 合同負債 | 26.71%6.04億 | 44.43%8.2億 | 33.58%5.22億 | 1.46%5.61億 | 4.70%4.76億 | -9.91%5.68億 | -15.03%3.91億 | -19.08%5.53億 | -23.46%4.55億 | 16.08%6.3億 |
| 預收款項 | -35.11%264.59萬 | 88.80%746.84萬 | 7.26%296.83萬 | 182.95%582萬 | 62.95%407.75萬 | 15.10%395.58萬 | -19.54%276.75萬 | -48.60%205.69萬 | -14.72%250.23萬 | -56.28%343.69萬 |
| 應付職工薪酬 | 91.04%1.2億 | 49.51%8,287.58萬 | 47.33%1.39億 | 4.00%6,948.77萬 | 0.15%6,256.23萬 | -12.90%5,543.02萬 | 14.03%9,403.74萬 | 3.85%6,681.25萬 | -5.77%6,246.92萬 | 4.34%6,363.66萬 |
| 應交稅費 | 68.79%6,230.39萬 | 94.43%2,496.82萬 | -1.97%4,420.41萬 | -43.66%1,568.85萬 | 6.94%3,691.28萬 | 36.21%1,284.18萬 | 6.54%4,509.47萬 | 92.43%2,784.46萬 | 9.75%3,451.67萬 | -80.43%942.77萬 |
| 其他應付款(含利息和股利) | -19.87%1.96億 | 71.38%2.71億 | 5.00%2.2億 | 72.30%1.69億 | 148.70%2.45億 | 63.25%1.58億 | 84.02%2.1億 | -10.71%9,824.01萬 | 1.83%9,847.6萬 | 24.69%9,676.52萬 |
| -應付股利 | 55.20%199.24萬 | -37.71%269.24萬 | -23.78%269.24萬 | -50.49%71.38萬 | -53.38%128.38萬 | 52.60%432.23萬 | 24.71%353.24萬 | -35.99%144.17萬 | 42.95%275.4萬 | 25.75%283.24萬 |
| -其他應付款 | -20.27%1.94億 | ---- | 5.49%2.17億 | ---- | 154.52%2.44億 | ---- | 85.53%2.06億 | ---- | 1.27%9,572.2萬 | ---- |
| 一年內到期的非流動負債 | 13.70%89.53萬 | 13.70%89.53萬 | -18.59%244.29萬 | -56.79%78.74萬 | -56.79%78.74萬 | -56.79%78.74萬 | 75.24%300.08萬 | --182.22萬 | --182.22萬 | --182.22萬 |
| 其他流動負債 | 25.02%6,449.13萬 | 38.70%9,073.81萬 | 97.10%5,558.01萬 | 8.51%7,005.19萬 | -1.32%5,158.65萬 | -10.41%6,542.24萬 | -46.75%2,819.92萬 | -15.48%6,455.77萬 | -26.00%5,227.57萬 | 24.06%7,302.73萬 |
| 流動負債合計 | 0.51%27.62億 | 36.28%31.39億 | 49.24%33.88億 | 29.15%28.6億 | 34.77%27.48億 | 8.65%23.04億 | 0.25%22.71億 | -4.68%22.15億 | -2.46%20.39億 | 6.91%21.2億 |
| 非流動負債 | ||||||||||
| 預計負債 | 0.00%1,130萬 | 0.00%1,130萬 | 0.00%1,130萬 | -24.67%1,130萬 | -24.67%1,130萬 | -24.67%1,130萬 | -24.67%1,130萬 | --1,500萬 | 98.81%1,500萬 | 95.17%1,500萬 |
| 遞延所得稅負債 | -7.37%35.15萬 | -28.03%37.94萬 | -3.83%35.15萬 | -43.06%37.94萬 | -43.06%37.94萬 | -19.67%52.72萬 | -53.74%36.54萬 | -24.65%66.63萬 | -3.75%66.63萬 | -25.80%65.62萬 |
| 長期遞延收益 | 1.12%7,910.44萬 | 3.15%7,932.51萬 | 1.92%7,823萬 | -3.13%8,178.39萬 | -5.62%7,822.81萬 | -1.02%7,690.38萬 | -2.36%7,675.96萬 | -1.16%8,442.56萬 | -2.06%8,288.9萬 | -9.44%7,769.65萬 |
| 租賃負債 | -56.33%130.25萬 | -77.82%69.24萬 | -62.82%110.74萬 | 14.87%298.25萬 | 14.87%298.25萬 | 20.22%312.15萬 | 157.51%297.84萬 | --259.64萬 | --259.64萬 | --259.64萬 |
| 非流動負債合計 | -0.90%9,205.84萬 | -0.17%9,169.7萬 | -0.45%9,098.89萬 | -6.08%9,644.58萬 | -8.17%9,289萬 | -4.27%9,185.25萬 | -4.35%9,140.34萬 | 18.99%1.03億 | 8.92%1.01億 | 1.67%9,594.91萬 |
| 負債合計 | 0.47%28.54億 | 34.88%32.31億 | 47.31%34.79億 | 27.59%29.57億 | 32.74%28.41億 | 8.09%23.96億 | 0.06%23.62億 | -3.83%23.18億 | -1.97%21.4億 | 6.67%22.16億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 40.00%6.78億 | 0.00%4.84億 | 0.00%4.84億 | 0.00%4.84億 | 0.00%4.84億 | 0.00%4.84億 | -4.25%4.84億 | -4.25%4.84億 | -4.25%4.84億 | -4.25%4.84億 |
| 資本公積 | -16.30%9.68億 | 0.45%11.62億 | 0.45%11.62億 | 0.00%11.57億 | 0.00%11.57億 | 0.00%11.57億 | -13.46%11.57億 | -13.46%11.57億 | -13.46%11.57億 | -14.00%11.57億 |
| 盈餘公積 | 9.70%2.87億 | 9.70%2.87億 | 9.70%2.87億 | 1.66%2.61億 | 1.66%2.61億 | 1.66%2.61億 | 1.66%2.61億 | 7.47%2.57億 | 7.47%2.57億 | 7.47%2.57億 |
| 未分配利潤 | 8.14%36.93億 | 11.14%38.24億 | 12.19%37.63億 | 7.86%34.95億 | 8.32%34.15億 | 8.38%34.41億 | 8.43%33.54億 | 4.52%32.41億 | 3.61%31.52億 | 6.91%31.75億 |
| 其他綜合收益 | ---46.59萬 | ---46.59萬 | ---46.59萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 5.79%56.25億 | 7.74%57.57億 | 8.35%56.95億 | 5.04%53.98億 | 5.28%53.17億 | 5.33%53.43億 | 5.31%52.57億 | 3.17%51.39億 | 2.59%50.51億 | 4.42%50.73億 |
| 少數股東權益 | -18.01%5,354.96萬 | -16.47%5,346.74萬 | -16.16%5,695.24萬 | -10.41%6,386.76萬 | -7.79%6,531.34萬 | -5.08%6,401.21萬 | -4.75%6,793.12萬 | -26.66%7,128.98萬 | -26.54%7,082.87萬 | -9.64%6,744.05萬 |
| 所有者權益（或股東權益）合計 | 5.50%56.79億 | 7.45%58.1億 | 8.03%57.52億 | 4.83%54.62億 | 5.10%53.83億 | 5.19%54.07億 | 5.17%53.25億 | 2.60%52.1億 | 2.03%51.22億 | 4.20%51.4億 |
| 負債和所有者權益(或股東權益)總計 | 3.76%85.33億 | 15.87%90.42億 | 20.10%92.32億 | 11.83%84.19億 | 13.25%82.24億 | 6.07%78.03億 | 3.54%76.87億 | 0.53%75.28億 | 0.82%72.62億 | 4.93%73.57億 |
| 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 | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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