滬深市場個股詳情
605066 天正電氣
- 5.88
- +0.33+5.95%
已收盤 01/14 15:00 (北京)
29.83億總市值25.45市盈率TTM
5.90最高價5.60最低價19.53萬手成交量5.60今開5.55昨收1.13億成交額3.89%換手率18.43市盈率(靜)5.07億總股本7.8752周最高1.67市淨率29.54億流通值4.0852周最低6.11漲停價5.02億流通股16.16歷史最高5.00跌停價5.41%振幅4.08歷史最低0.30股息TTM5.79平均價8.25萬手內盤5.10%股息率TTM100股每手10.92萬手外盤
天正電氣關鍵統計數據
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 | -3.61%7.78億 | -0.75%7.2億 | 26.03%9.1億 | 27.22%9.31億 | 12.12%8.07億 | 13.24%7.25億 | 0.17%7.22億 | -10.38%7.32億 | -14.56%7.2億 | -30.87%6.41億 |
| 交易性金融資產 | --2,547.85萬 | --2,501.52萬 | ---- | --1,047.26萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -5.20%8.63億 | 16.27%10.52億 | 2.92%8.84億 | 21.22%9.15億 | -0.73%9.1億 | -8.62%9.05億 | 0.45%8.59億 | -15.54%7.55億 | -24.84%9.17億 | -26.66%9.9億 |
| -應收票據 | 18.93%5,471.72萬 | 60.49%7,647.54萬 | 106.73%8,406.06萬 | 129.97%8,301.41萬 | 97.59%4,600.96萬 | 13.74%4,765.05萬 | -44.21%4,066.16萬 | -56.65%3,609.74萬 | -67.12%2,328.57萬 | -44.61%4,189.52萬 |
| -應收賬款 | -6.49%8.08億 | 13.81%9.75億 | -2.24%8億 | 15.76%8.32億 | -3.29%8.64億 | -9.61%8.57億 | 4.61%8.18億 | -11.31%7.19億 | -22.24%8.94億 | -25.59%9.48億 |
| 其他應收款(含利息和股利) | 33.94%1,898.33萬 | 80.28%2,254.13萬 | -2.45%1,313.76萬 | -45.48%1,029.55萬 | -72.45%1,417.26萬 | -75.66%1,250.36萬 | -75.17%1,346.78萬 | -13.20%1,888.3萬 | -16.26%5,143.92萬 | 21.79%5,137.85萬 |
| -其他應收款 | ---- | 80.28%2,254.13萬 | ---- | ---- | ---- | -75.66%1,250.36萬 | ---- | -13.20%1,888.3萬 | ---- | 21.79%5,137.85萬 |
| 合同資產 | -30.70%672.5萬 | -10.80%528.21萬 | 107.66%548.79萬 | 53.77%298.65萬 | 332.46%970.46萬 | 463.59%592.2萬 | 51.26%264.27萬 | 81.34%194.22萬 | -42.06%224.4萬 | -80.50%105.07萬 |
| 預付款項 | 161.89%3,291.5萬 | 112.42%1,924.94萬 | 67.76%1,906.71萬 | 311.00%1,734.42萬 | -15.70%1,256.82萬 | -28.46%906.21萬 | -31.20%1,136.6萬 | -18.97%422萬 | -8.77%1,490.82萬 | -29.55%1,266.69萬 |
| 存貨 | 13.12%2.57億 | 2.35%2.33億 | 3.13%2.59億 | 11.40%2.98億 | -5.10%2.27億 | -17.46%2.28億 | -27.79%2.51億 | -24.85%2.67億 | -28.22%2.39億 | -19.05%2.76億 |
| 應收款項融資 | -28.68%2.43億 | -29.94%2.42億 | -16.85%2.56億 | -9.98%2.82億 | 29.48%3.41億 | 71.53%3.45億 | 37.18%3.08億 | -3.74%3.14億 | -14.34%2.63億 | -11.72%2.01億 |
| 一年內到期的非流動資產 | --725.62萬 | --495.4萬 | --491.64萬 | --642.73萬 | ---- | ---- | ---- | ---- | -53.40%1,492萬 | -52.18%1,494.4萬 |
| 其他流動資產 | 8.41%5,666.08萬 | 11.41%5,772.17萬 | 11.83%6,220.18萬 | 22.18%6,331.27萬 | 32.50%5,226.69萬 | -35.74%5,181.2萬 | -40.92%5,562.23萬 | -51.74%5,182.11萬 | -57.33%3,944.59萬 | 13.88%8,062.59萬 |
| 流動資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
| 流動資產合計 | -3.59%22.89億 | 4.35%23.81億 | 8.58%24.14億 | 18.30%25.37億 | 4.94%23.74億 | 0.60%22.82億 | -4.58%22.23億 | -15.64%21.45億 | -22.24%22.62億 | -24.71%22.68億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --356.79萬 | --57.76萬 | --57.5萬 | --57.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | 12.48%2,736.7萬 | 75.61%2,743.73萬 | --2,520.07萬 | --2,563.25萬 | --2,433.16萬 | --1,562.42萬 | ---- | ---- | ---- | ---- |
| 長期股權投資 | 17.73%5,470.44萬 | 15.42%5,412.7萬 | 8.98%5,213.75萬 | 10.04%5,339.43萬 | -2.50%4,646.6萬 | -2.80%4,689.62萬 | 3.98%4,784.26萬 | 3.37%4,852.1萬 | --4,765.8萬 | --4,824.87萬 |
| 固定資產 | ---- | 5.71%5.32億 | ---- | ---- | ---- | 42.66%5.03億 | ---- | 40.64%5.05億 | ---- | 10.40%3.53億 |
| 固定資產清理 | ---- | 413.97%41.81萬 | ---- | ---- | ---- | -73.06%8.14萬 | ---- | -63.43%8.16萬 | ---- | -12.85%30.2萬 |
| 在建工程 | ---- | -84.33%962.78萬 | ---- | ---- | ---- | -62.00%6,145.74萬 | ---- | -50.38%5,510.96萬 | ---- | 246.01%1.62億 |
| 無形資產 | -2.39%1.11億 | -3.38%1.11億 | -2.51%1.12億 | -0.35%1.14億 | -0.30%1.14億 | 2.61%1.15億 | 1.40%1.15億 | -0.32%1.14億 | 0.51%1.14億 | -2.06%1.12億 |
| 長期待攤費用 | 49.80%5,066.01萬 | 49.62%5,404.88萬 | 47.64%5,772.86萬 | 54.33%6,139.2萬 | 45.32%3,381.79萬 | 435.20%3,612.48萬 | 428.62%3,910.14萬 | 374.73%3,977.97萬 | 200.26%2,327.11萬 | -8.24%674.98萬 |
| 遞延所得稅資產 | -15.90%6,369.02萬 | -15.42%6,372.04萬 | -10.47%6,940.42萬 | -15.32%6,957.8萬 | 48.63%7,573.4萬 | 47.39%7,533.51萬 | 46.23%7,752.04萬 | 69.07%8,216.88萬 | 15.09%5,095.57萬 | 15.28%5,111.24萬 |
| 使用權資產 | -22.26%1,075.18萬 | -26.87%1,143.55萬 | -33.53%1,160.06萬 | 13.75%1,317.23萬 | 11.69%1,383.02萬 | 1.25%1,563.75萬 | 26.69%1,745.3萬 | -7.16%1,158.04萬 | -14.22%1,238.22萬 | 29.13%1,544.4萬 |
| 其他非流動資產 | -13.86%3,637.28萬 | -21.16%3,976.17萬 | -58.21%3,082.04萬 | -57.32%2,392.89萬 | -34.37%4,222.54萬 | 16.08%5,043.64萬 | 137.38%7,375.04萬 | 163.18%5,606.2萬 | 134.31%6,434.12萬 | 7.45%4,344.82萬 |
| 非流動資產合計 | -2.53%8.96億 | -1.70%9.05億 | -2.68%9.1億 | 1.07%9.22億 | 11.55%9.19億 | 16.16%9.2億 | 25.01%9.35億 | 26.29%9.12億 | 24.80%8.24億 | 35.31%7.92億 |
| 資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
| 資產總計 | -3.29%31.85億 | 2.61%32.86億 | 5.25%33.23億 | 13.16%34.59億 | 6.70%32.93億 | 4.63%32.02億 | 2.61%31.58億 | -6.36%30.57億 | -13.54%30.86億 | -14.94%30.61億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | -96.72%264.74萬 | ---- | -25.03%6,023.19萬 | -77.79%2,002.08萬 | -10.41%8,072.61萬 | -10.62%8,053.08萬 | -10.83%8,034.16萬 |
| 應付票據及應付帳款 | -6.05%10.77億 | 6.38%11.31億 | 18.85%11.55億 | 36.92%12.38億 | 19.26%11.47億 | 9.20%10.63億 | -1.24%9.72億 | -20.75%9.04億 | -29.95%9.61億 | -31.04%9.74億 |
| -應付票據 | -43.67%5,163.65萬 | -29.44%8,637.86萬 | 48.68%1.21億 | 19.70%1.09億 | 5.66%9,167.25萬 | 5.87%1.22億 | -28.25%8,170.54萬 | 24.80%9,066.39萬 | -31.47%8,676.3萬 | -8.67%1.16億 |
| -應付帳款 | -2.78%10.26億 | 11.04%10.45億 | 16.11%10.33億 | 38.84%11.29億 | 20.61%10.55億 | 9.64%9.41億 | 2.30%8.9億 | -23.84%8.13億 | -29.79%8.75億 | -33.25%8.58億 |
| 合同負債 | -1.65%1,758.15萬 | 51.95%1,495.23萬 | -31.48%1,451.06萬 | 3.74%1,700.01萬 | 16.03%1,787.72萬 | -40.73%984.06萬 | 53.31%2,117.78萬 | 92.12%1,638.72萬 | 44.18%1,540.8萬 | 148.50%1,660.38萬 |
| 應付職工薪酬 | -9.82%7,318.85萬 | 1.64%6,501.21萬 | -42.44%5,352.96萬 | 24.21%9,107.82萬 | 24.64%8,115.4萬 | 20.55%6,396.3萬 | 83.60%9,300.36萬 | 1.00%7,332.41萬 | -12.42%6,510.99萬 | -22.06%5,305.8萬 |
| 應交稅費 | -49.85%883.4萬 | -28.50%1,268.83萬 | -22.73%1,244.29萬 | 127.88%2,748.02萬 | 379.89%1,761.53萬 | 327.52%1,774.47萬 | 52.64%1,610.28萬 | 107.69%1,205.88萬 | -78.25%367.07萬 | -86.53%415.06萬 |
| 其他應付款(含利息和股利) | 11.10%7,734.31萬 | 18.85%8,634.67萬 | 3.50%7,915.33萬 | 36.62%1.05億 | 55.67%6,961.83萬 | 56.55%7,265.19萬 | 23.59%7,647.52萬 | 26.48%7,667.26萬 | -31.90%4,472.28萬 | -13.21%4,640.71萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | --123.76萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 20.91%8,634.67萬 | ---- | ---- | ---- | 53.89%7,141.43萬 | ---- | 26.48%7,667.26萬 | ---- | -13.21%4,640.71萬 |
| 一年內到期的非流動負債 | 2,187.03%683.16萬 | 1,491.68%639.02萬 | 597.87%547.29萬 | 1,175.95%704.88萬 | --29.87萬 | --40.15萬 | --78.42萬 | --55.24萬 | ---- | ---- |
| 其他流動負債 | -16.95%6,750.48萬 | 17.28%9,104.28萬 | 12.53%8,188.79萬 | 21.95%8,348.65萬 | 64.81%8,128.28萬 | 27.96%7,762.61萬 | -19.28%7,277.21萬 | -45.81%6,845.88萬 | -62.39%4,931.97萬 | -58.20%6,066.59萬 |
| 流動負債合計 | -6.08%13.29億 | 3.06%14.07億 | 10.21%14.02億 | 27.52%15.71億 | 15.92%14.14億 | 10.59%13.66億 | -2.23%12.72億 | -18.11%12.32億 | -30.72%12.2億 | -31.87%12.35億 |
| 非流動負債 | ||||||||||
| 預計負債 | 24.84%2,690.35萬 | 33.76%2,665.14萬 | 36.20%2,496.33萬 | 47.29%2,301.4萬 | 35.99%2,155.09萬 | 21.40%1,992.49萬 | 0.73%1,832.86萬 | -6.86%1,562.52萬 | -15.72%1,584.7萬 | -12.85%1,641.28萬 |
| 遞延所得稅負債 | 18.26%661.41萬 | 17.35%679.63萬 | 18.14%693.31萬 | -4.50%740.88萬 | --559.27萬 | --579.15萬 | --586.84萬 | --775.75萬 | ---- | ---- |
| 長期遞延收益 | 48.05%2,844.51萬 | 47.34%2,940.34萬 | -14.90%1,760.29萬 | -14.37%1,828.8萬 | 4.26%1,921.38萬 | 64.73%1,995.69萬 | 149.20%2,068.37萬 | 216.15%2,135.58萬 | 645.72%1,842.85萬 | 368.85%1,211.49萬 |
| 租賃負債 | -71.23%375.85萬 | -68.93%448.8萬 | -57.34%685.91萬 | -43.82%542.35萬 | 17.68%1,306.18萬 | 4.56%1,444.38萬 | 42.01%1,607.8萬 | -9.15%965.38萬 | -5.91%1,109.95萬 | 443.58%1,381.36萬 |
| 非流動負債合計 | 10.61%6,572.12萬 | 12.01%6,733.91萬 | -7.55%5,635.83萬 | -0.47%5,413.43萬 | 30.95%5,941.92萬 | 41.98%6,011.71萬 | 61.19%6,095.88萬 | 59.24%5,439.23萬 | 37.21%4,537.5萬 | 76.73%4,234.12萬 |
| 負債合計 | -5.40%13.94億 | 3.44%14.75億 | 9.40%14.58億 | 26.34%16.25億 | 16.46%14.74億 | 11.63%14.26億 | -0.44%13.33億 | -16.39%12.87億 | -29.47%12.66億 | -30.45%12.77億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 25.00%5.07億 | 25.16%5.08億 | 1.34%4.06億 | 1.21%4.06億 | 1.21%4.06億 | 1.21%4.06億 | -0.71%4.01億 | -0.75%4.01億 | -0.75%4.01億 | -0.77%4.01億 |
| 資本公積 | -14.14%5.78億 | -13.86%5.78億 | 3.41%6.79億 | 2.74%6.75億 | 2.48%6.73億 | 2.20%6.71億 | -2.49%6.57億 | -2.64%6.57億 | -3.29%6.57億 | -3.11%6.57億 |
| 盈餘公積 | 14.00%1.36億 | 14.00%1.36億 | 14.00%1.36億 | 14.00%1.36億 | 3.46%1.2億 | 3.46%1.2億 | 3.46%1.2億 | 3.46%1.2億 | 10.39%1.16億 | 10.39%1.16億 |
| 未分配利潤 | -8.09%5.88億 | 2.20%6.09億 | 3.00%6.65億 | 7.56%6.36億 | -0.84%6.39億 | -1.91%5.96億 | 14.75%6.45億 | 7.48%5.91億 | 5.93%6.45億 | 1.74%6.07億 |
| 減:庫存股 | -2.80%1,780.22萬 | 8.67%1,990.26萬 | --2,092.63萬 | --1,831.47萬 | --1,831.47萬 | --1,831.47萬 | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -331.14%-50.14萬 | -102.70%-1.11萬 | ---14.39萬 | ---19.65萬 | --21.69萬 | --41.18萬 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -1.58%17.91億 | 2.08%18.11億 | 2.35%18.65億 | 3.72%18.34億 | 0.09%18.19億 | -0.35%17.74億 | 5.01%18.22億 | 2.62%17.68億 | 2.40%18.18億 | 1.05%17.8億 |
| 少數股東權益 | ---- | ---- | ---- | ---- | ---- | -22.76%228.95萬 | -22.76%226.23萬 | -22.92%231.2萬 | --300.33萬 | --296.41萬 |
| 所有者權益（或股東權益）合計 | -1.58%17.91億 | 1.95%18.11億 | 2.22%18.65億 | 3.58%18.34億 | -0.08%18.19億 | -0.39%17.76億 | 4.97%18.25億 | 2.57%17.7億 | 2.56%18.21億 | 1.22%17.83億 |
| 負債和所有者權益(或股東權益)總計 | -3.29%31.85億 | 2.61%32.86億 | 5.25%33.23億 | 13.16%34.59億 | 6.70%32.93億 | 4.63%32.02億 | 2.61%31.58億 | -6.36%30.57億 | -13.54%30.86億 | -14.94%30.61億 |
| 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 | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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。
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