N先鋒
688605
晶雪節能
301010
高偉達
300465
慧博雲通
301316
匯金科技
300561
滬深市場個股詳情
603085 天成自控
- 10.79
- +0.01+0.09%
未開盤 12/12 15:00 (北京)
42.85億總市值182.88市盈率TTM
10.85最高價10.52最低價14.67萬手成交量10.82今開10.78昨收1.57億成交額3.96%換手率299.72市盈率(靜)3.97億總股本11.3152周最高4.77市淨率39.95億流通值5.5552周最低11.86漲停價3.70億流通股27.56歷史最高9.70跌停價3.06%振幅3.83歷史最低--股息TTM10.70平均價7.55萬手內盤--股息率TTM100股每手6.67萬手外盤
天成自控關鍵統計數據
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 | 168.45%2.55億 | -21.56%1.89億 | -21.04%1.32億 | -20.99%1.61億 | -62.14%9,483.17萬 | -33.53%2.41億 | -50.12%1.68億 | 20.30%2.04億 | 75.89%2.51億 | 169.52%3.62億 |
| 交易性金融資產 | -40.00%328.12萬 | -42.68%233.66萬 | -32.96%397.72萬 | -30.05%493.83萬 | -46.38%546.86萬 | -45.04%407.66萬 | -25.71%593.26萬 | -47.24%705.95萬 | --1,019.86萬 | 3,449.92%741.72萬 |
| 應收票據及應收賬款 | 35.95%6.4億 | 37.99%6.4億 | -8.85%4.54億 | 5.81%4.86億 | -6.03%4.71億 | -9.51%4.64億 | -11.77%4.98億 | -12.29%4.59億 | -7.85%5.01億 | -5.59%5.12億 |
| -應收票據 | -48.39%2,399.69萬 | 25.72%8,880.13萬 | -61.50%3,583.05萬 | -78.84%1,987.4萬 | -62.28%4,649.49萬 | -36.31%7,063.33萬 | -31.43%9,307.38萬 | -30.82%9,393.56萬 | 0.35%1.23億 | -28.60%1.11億 |
| -應收賬款 | 45.20%6.16億 | 40.20%5.51億 | 3.26%4.18億 | 27.57%4.66億 | 12.33%4.24億 | -2.10%3.93億 | -5.54%4.05億 | -5.81%3.66億 | -10.24%3.78億 | 3.64%4.01億 |
| 其他應收款(含利息和股利) | 320.39%4,695.67萬 | 41.36%2,180.37萬 | 13.87%1,649.22萬 | 7.20%1,636.15萬 | -36.19%1,116.97萬 | -22.19%1,542.41萬 | -41.52%1,448.34萬 | -3.99%1,526.19萬 | -17.36%1,750.55萬 | -0.04%1,982.18萬 |
| -其他應收款 | ---- | --2,180.37萬 | ---- | ---- | ---- | ---- | ---- | -3.99%1,526.19萬 | ---- | -0.04%1,982.18萬 |
| 合同資產 | --858.9萬 | -14.75%858.9萬 | -14.75%858.9萬 | -14.75%858.9萬 | ---- | 106.28%1,007.47萬 | 106.28%1,007.47萬 | 106.28%1,007.47萬 | --488.4萬 | --488.4萬 |
| 預付款項 | 38.88%2,843.78萬 | 57.74%2,883.31萬 | 69.18%2,040.3萬 | 49.66%1,432.08萬 | 9.31%2,047.69萬 | 34.20%1,827.83萬 | -40.41%1,206.03萬 | -14.90%956.88萬 | -1.66%1,873.27萬 | -37.97%1,362.07萬 |
| 存貨 | 22.00%5.31億 | 17.56%4.67億 | 26.67%5.1億 | 20.88%4.16億 | 2.58%4.35億 | -6.14%3.97億 | -7.00%4.02億 | -15.85%3.44億 | -1.64%4.24億 | 2.04%4.23億 |
| 應收款項融資 | 0.24%6,269.08萬 | -44.39%3,752.54萬 | -30.46%4,479.52萬 | 73.23%1.13億 | 148.53%6,254.17萬 | 105.67%6,748.05萬 | 68.46%6,441.57萬 | 149.72%6,523.48萬 | -49.99%2,516.5萬 | -53.29%3,280.99萬 |
| 其他流動資產 | 23.93%7,707.63萬 | 3.73%6,775.05萬 | 11.70%6,617.11萬 | 14.62%5,594.68萬 | 3.61%6,219.53萬 | 29.41%6,531.17萬 | -1.59%5,924.18萬 | -25.53%4,881.19萬 | -5.68%6,003.02萬 | -22.44%5,046.74萬 |
| 流動資產合計 | 42.14%16.52億 | 14.05%14.62億 | 1.80%12.56億 | 9.70%12.77億 | -11.40%11.62億 | -10.13%12.82億 | -17.13%12.34億 | -6.12%11.64億 | 3.20%13.12億 | 12.41%14.27億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%350萬 | 0.00%350萬 | 0.00%350萬 | 0.00%350萬 | 0.00%350萬 | 0.00%350萬 | 0.00%350萬 | 0.00%350萬 | 0.00%350萬 | 0.00%350萬 |
| 其他非流動金融資產 | --499.09萬 | --499.09萬 | --499.09萬 | --499.09萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | -3.89%4,667.53萬 | -3.72%4,709.47萬 | -4.23%4,751.42萬 | -3.38%4,793.36萬 | -2.93%4,856.4萬 | -3.04%4,891.32萬 | -2.66%4,961.14萬 | -3.27%4,961.14萬 | --5,003.02萬 | --5,044.91萬 |
| 長期股權投資 | 7,641.12%1,362.24萬 | ---- | ---- | ---- | -4.46%17.6萬 | 1.19%17.6萬 | 11.14%18.64萬 | 9.41%18.64萬 | -7.59%18.42萬 | -12.76%17.39萬 |
| 固定資產 | ---- | 15.20%8.16億 | ---- | ---- | ---- | 8.53%7.08億 | ---- | 15.32%7.3億 | ---- | 1.95%6.53億 |
| 在建工程 | ---- | 60.75%2.12億 | ---- | ---- | ---- | -3.82%1.32億 | ---- | -15.36%9,741.92萬 | ---- | 77.77%1.37億 |
| 工程物資 | ---- | 88.75%382.58萬 | ---- | ---- | ---- | -66.53%202.69萬 | ---- | -78.03%142.42萬 | ---- | -25.18%605.54萬 |
| 無形資產 | -2.06%1.73億 | -3.97%1.75億 | -0.74%1.76億 | 0.29%1.79億 | -24.91%1.76億 | -22.76%1.83億 | -25.96%1.77億 | -26.10%1.79億 | -9.94%2.35億 | -11.06%2.36億 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | -98.85%3.72萬 | -98.90%3.59萬 | ---- | -59.30%319.32萬 | -59.38%322.87萬 |
| 商譽 | 29.18%2,398.47萬 | 7.98%2,048.9萬 | -0.40%1,821.96萬 | 7.71%1,956.41萬 | -84.43%1,856.72萬 | -84.27%1,897.45萬 | -85.02%1,829.24萬 | -85.35%1,816.4萬 | -6.31%1.19億 | -6.13%1.21億 |
| 長期待攤費用 | -0.81%957.6萬 | -8.87%917.3萬 | 4.91%915.04萬 | 9.38%969.06萬 | 0.20%965.42萬 | 3.00%1,006.58萬 | -14.59%872.22萬 | -14.49%885.92萬 | -21.76%963.47萬 | -7.60%977.27萬 |
| 遞延所得稅資產 | 19.47%7,009.82萬 | 11.57%6,419.44萬 | 9.17%5,801.34萬 | 4.64%5,711.34萬 | 11.55%5,867.48萬 | 2.70%5,753.78萬 | 24.64%5,314.28萬 | 5.90%5,458.32萬 | 22.90%5,260.01萬 | 23.13%5,602.43萬 |
| 使用權資產 | -1.41%6,684.72萬 | -4.30%6,717.04萬 | -0.63%6,774.39萬 | 2.05%6,911萬 | -18.83%6,780.3萬 | -12.55%7,018.69萬 | -15.66%6,817.28萬 | -19.15%6,771.95萬 | 14.20%8,353.52萬 | 8.30%8,025.82萬 |
| 其他非流動資產 | 345.83%3,565.43萬 | 235.80%2,808.31萬 | 157.23%2,565.43萬 | 71.82%1,945.9萬 | -59.55%799.73萬 | -40.98%836.31萬 | -55.72%997.35萬 | -39.86%1,132.53萬 | -57.76%1,976.96萬 | -66.41%1,416.91萬 |
| 非流動資產合計 | 18.81%15.01億 | 16.84%14.52億 | 13.23%13.88億 | 8.87%13.29億 | -9.43%12.63億 | -9.33%12.42億 | -8.27%12.26億 | -9.06%12.21億 | 4.42%13.95億 | 5.12%13.7億 |
| 資產總計 | 29.99%31.53億 | 15.42%29.14億 | 7.50%26.44億 | 9.27%26.06億 | -10.39%24.26億 | -9.74%25.25億 | -12.94%24.6億 | -7.65%23.85億 | 3.82%27.07億 | 8.72%27.97億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 58.68%2.35億 | -27.34%1.95億 | 8.29%1.38億 | -16.74%1.5億 | -29.39%1.48億 | -10.03%2.68億 | -60.27%1.27億 | -40.72%1.8億 | -26.10%2.1億 | 6.61%2.98億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.07萬 | ---- | ---- |
| 應付票據及應付帳款 | 56.66%11.94億 | 41.44%10.23億 | 17.88%9.43億 | 16.07%8.91億 | 1.67%7.62億 | -6.52%7.23億 | -12.69%8億 | -5.12%7.67億 | -5.74%7.5億 | -6.03%7.74億 |
| -應付票據 | 46.14%3.71億 | 14.95%3.02億 | -0.71%3.16億 | 12.20%3.54億 | -14.21%2.54億 | -18.51%2.63億 | -20.52%3.18億 | 5.70%3.16億 | 17.32%2.96億 | 9.40%3.22億 |
| -應付帳款 | 61.93%8.23億 | 56.53%7.21億 | 30.15%6.27億 | 18.77%5.36億 | 12.04%5.08億 | 2.05%4.61億 | -6.62%4.82億 | -11.46%4.52億 | -16.47%4.53億 | -14.63%4.51億 |
| 合同負債 | -44.48%1,477.38萬 | -63.24%1,383.97萬 | -36.59%3,048.79萬 | 17.93%4,509.01萬 | -11.23%2,661萬 | 12.34%3,765.26萬 | 44.06%4,808.11萬 | 36.81%3,823.33萬 | 1.33%2,997.78萬 | -20.66%3,351.52萬 |
| 預收款項 | --232.18萬 | --232.18萬 | ---- | --221.05萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 58.94%3,922.99萬 | -16.15%1,893.6萬 | 25.40%2,062.29萬 | 2.66%2,787.8萬 | 69.54%2,468.22萬 | 125.00%2,258.3萬 | 56.50%1,644.52萬 | 65.17%2,715.46萬 | 11.74%1,455.84萬 | -6.38%1,003.71萬 |
| 應交稅費 | 174.08%4,435.88萬 | 55.99%2,966.4萬 | -23.94%2,062.9萬 | 16.32%2,564.49萬 | -18.38%1,618.46萬 | 40.59%1,901.72萬 | 49.80%2,712.3萬 | 119.77%2,204.78萬 | 51.56%1,982.84萬 | 1.30%1,352.71萬 |
| 其他應付款(含利息和股利) | 51.49%4,480.15萬 | 4.81%3,133.87萬 | 12.61%2,525.21萬 | -4.58%2,043.94萬 | -17.61%2,957.43萬 | -5.24%2,990.09萬 | -22.54%2,242.49萬 | -9.11%2,141.97萬 | 8.89%3,589.61萬 | 49.99%3,155.44萬 |
| -其他應付款 | ---- | 4.81%3,133.87萬 | ---- | ---- | ---- | -5.24%2,990.09萬 | ---- | -9.11%2,141.97萬 | ---- | 49.99%3,155.44萬 |
| 一年內到期的非流動負債 | 77.58%1.09億 | 1,130.74%1.72億 | 1,012.01%1.6億 | 960.49%1.27億 | 298.85%6,155.46萬 | -7.88%1,397.05萬 | 7.20%1,437.76萬 | -15.50%1,195.7萬 | 2.07%1,543.32萬 | 12,401.10%1,516.57萬 |
| 其他流動負債 | 3,455.56%3,269.49萬 | 1,828.96%1,888.38萬 | 1,697.11%1,685.64萬 | 1,555.23%1,431.48萬 | 9.54%91.95萬 | -43.63%97.9萬 | 50.34%93.8萬 | 2.68%86.48萬 | -72.40%83.95萬 | -38.27%173.67萬 |
| 流動負債合計 | 60.45%17.16億 | 34.89%15.05億 | 28.20%13.54億 | 21.86%13.03億 | -0.57%10.7億 | -5.24%11.16億 | -21.33%10.57億 | -11.38%10.69億 | -9.28%10.76億 | -1.33%11.77億 |
| 非流動負債 | ||||||||||
| 長期借款 | 34.04%4.61億 | 10.59%4.35億 | ---- | 18.28%3.45億 | 17.85%3.44億 | 34.57%3.93億 | 19.36%3.8億 | 32.24%2.91億 | 24.14%2.92億 | 45.99%2.92億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | 0.00%2,873萬 | ---- | --2,873萬 | ---- | -0.15%2,873萬 |
| 遞延所得稅負債 | -12.22%495.67萬 | -17.16%478.06萬 | -14.47%475.81萬 | -13.48%477.96萬 | -14.46%564.69萬 | -13.54%577.08萬 | --556.34萬 | -19.51%552.43萬 | -20.11%660.13萬 | -20.26%667.46萬 |
| 長期遞延收益 | -2.82%1,756.55萬 | -2.60%1,803.45萬 | -2.38%1,850.36萬 | -14.87%1,651.1萬 | -13.25%1,807.52萬 | -2.27%1,851.52萬 | 4.33%1,895.53萬 | 51.06%1,939.53萬 | 39.43%2,083.61萬 | 41.34%1,894.44萬 |
| 租賃負債 | -6.16%5,466.12萬 | -8.89%5,354.81萬 | -3.45%5,468.85萬 | -4.67%5,502.42萬 | -18.84%5,825.21萬 | -13.04%5,877.16萬 | -15.06%5,664.08萬 | -17.21%5,771.78萬 | -1.87%7,177.67萬 | -11.69%6,758.66萬 |
| 非流動負債合計 | 18.39%5.39億 | 1.24%5.12億 | -18.70%3.98億 | 4.52%4.21億 | 8.31%4.55億 | 21.95%5.05億 | 13.41%4.9億 | 18.98%4.03億 | 16.56%4.2億 | 26.56%4.14億 |
| 負債合計 | 47.90%22.55億 | 24.40%20.16億 | 13.34%17.53億 | 17.12%17.24億 | 1.92%15.25億 | 1.83%16.21億 | -12.88%15.46億 | -4.73%14.72億 | -3.26%14.96億 | 4.67%15.92億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.97億 | 0.00%3.97億 | 0.00%3.97億 | 0.00%3.97億 | 0.00%3.97億 | 0.00%3.97億 | 7.26%3.97億 | 7.26%3.97億 | 7.26%3.97億 | 7.26%3.97億 |
| 資本公積 | -0.25%9.77億 | -0.11%9.77億 | 0.13%9.77億 | 0.13%9.77億 | 0.69%9.79億 | 0.51%9.78億 | 14.26%9.76億 | 14.26%9.76億 | 13.89%9.73億 | 13.95%9.73億 |
| 盈餘公積 | 0.00%2,961.31萬 | 0.00%2,961.31萬 | 0.00%2,961.31萬 | 0.00%2,961.31萬 | 0.00%2,961.31萬 | 0.00%2,961.31萬 | 0.00%2,961.31萬 | 0.00%2,961.31萬 | 0.00%2,961.31萬 | 0.00%2,961.31萬 |
| 未分配利潤 | 4.70%-4.72億 | 3.59%-4.82億 | 4.37%-4.88億 | 2.77%-4.98億 | -135.19%-4.95億 | -130.99%-5億 | -126.01%-5.11億 | -114.24%-5.12億 | 2.84%-2.11億 | 4.22%-2.17億 |
| 減:庫存股 | 0.01%2,820.26萬 | 99.12%2,820.26萬 | --2,820.26萬 | --2,820.26萬 | --2,819.92萬 | --1,416.39萬 | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -129.16%-535.22萬 | -64.18%492.66萬 | -80.41%420.24萬 | -78.85%485.47萬 | -16.65%1,835.24萬 | -38.19%1,375.49萬 | -4.76%2,145.4萬 | 0.98%2,295.08萬 | -6.75%2,201.92萬 | -9.33%2,225.37萬 |
| 歸屬母公司所有者權益合計 | -0.32%8.98億 | -0.67%8.98億 | -2.40%8.91億 | -3.38%8.82億 | -25.59%9.01億 | -25.01%9.04億 | -13.05%9.13億 | -11.99%9.13億 | 14.15%12.11億 | 14.56%12.05億 |
| 所有者權益（或股東權益）合計 | -0.32%8.98億 | -0.67%8.98億 | -2.40%8.91億 | -3.38%8.82億 | -25.59%9.01億 | -25.01%9.04億 | -13.05%9.13億 | -11.99%9.13億 | 14.15%12.11億 | 14.56%12.05億 |
| 負債和所有者權益(或股東權益)總計 | 29.99%31.53億 | 15.42%29.14億 | 7.50%26.44億 | 9.27%26.06億 | -10.39%24.26億 | -9.74%25.25億 | -12.94%24.6億 | -7.65%23.85億 | 3.82%27.07億 | 8.72%27.97億 |
| 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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
