滬深市場個股詳情
688033 天宜上佳
- 6.09
- +0.07+1.16%
已收盤 12/27 15:00 (北京)
34.24億總市值-5.04市盈率TTM
6.20最高價6.05最低價7.61萬手成交量6.05今開6.02昨收4655.96萬成交額1.35%換手率23.79市盈率(靜)5.62億總股本16.9452周最高0.75市淨率34.24億流通值4.5152周最低7.22漲停價5.62億流通股64.56歷史最高4.82跌停價2.49%振幅4.51歷史最低0.03股息TTM6.12平均價3.61萬手內盤0.41%股息率TTM100股每手3.77萬手外盤
天宜上佳關鍵統計數據
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 | -62.41%4.95億 | -58.81%6.76億 | -39.25%10.42億 | -42.90%11.85億 | -48.63%13.15億 | 160.61%16.4億 | 190.66%17.15億 | 230.38%20.75億 | 176.45%25.61億 | -32.06%6.29億 |
| 應收票據及應收賬款 | -25.27%9.87億 | 14.31%12.29億 | 33.76%13.75億 | 19.42%13.44億 | 33.98%13.2億 | 28.60%10.75億 | 48.47%10.28億 | 87.90%11.26億 | 103.28%9.85億 | 95.64%8.36億 |
| -應收票據 | 14.53%1.43億 | 76.75%1.87億 | 48.74%1.36億 | -21.84%1.38億 | 227.95%1.25億 | 134.60%1.06億 | 366.48%9,144.21萬 | 1,441.73%1.76億 | 261.72%3,796.66萬 | 315.49%4,509.46萬 |
| -應收賬款 | -29.41%8.44億 | 7.49%10.42億 | 32.29%12.39億 | 27.07%12.07億 | 26.21%11.96億 | 22.55%9.7億 | 39.21%9.37億 | 61.58%9.5億 | 99.77%9.47億 | 89.92%7.91億 |
| 其他應收款(含利息和股利) | 114.72%8,537.13萬 | 107.78%5,798.71萬 | 248.22%6,601.19萬 | 164.12%6,211.58萬 | 91.17%3,976.01萬 | 117.02%2,790.86萬 | 64.19%1,895.68萬 | 152.05%2,351.77萬 | 189.93%2,079.82萬 | 55.46%1,285.98萬 |
| -其他應收款 | ---- | 107.78%5,798.71萬 | ---- | 164.12%6,211.58萬 | ---- | 117.02%2,790.86萬 | ---- | 152.05%2,351.77萬 | ---- | 55.46%1,285.98萬 |
| 合同資產 | 50.80%1,132.96萬 | 38.84%975.26萬 | 92.85%720.19萬 | -4.97%775.17萬 | -22.61%751.32萬 | -31.55%702.45萬 | -66.45%373.44萬 | -36.06%815.66萬 | -4.23%970.77萬 | -9.82%1,026.23萬 |
| 預付款項 | -49.22%1.76億 | 20.51%1.71億 | 248.63%2.51億 | 587.48%1.91億 | 535.03%3.47億 | 273.26%1.42億 | 103.29%7,198.36萬 | -62.50%2,775萬 | -15.54%5,467.29萬 | 28.12%3,793.3萬 |
| 存貨 | 15.55%7.51億 | 68.55%7.55億 | 203.10%9.71億 | 231.97%9.76億 | 125.30%6.5億 | 72.90%4.48億 | 50.52%3.2億 | 68.23%2.94億 | 101.05%2.89億 | 82.91%2.59億 |
| 應收款項融資 | -88.29%1,211.55萬 | -79.02%735.99萬 | 187.24%2,799.94萬 | 143.70%6,406.15萬 | 334.23%1.04億 | 249.62%3,507.39萬 | -19.41%974.76萬 | -46.95%2,628.7萬 | -24.64%2,383.67萬 | 631.73%1,003.2萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| 一年內到期的非流動資產 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| 其他流動資產 | 38.15%2.62億 | 76.12%3.03億 | 162.89%3.6億 | 119.10%3.02億 | 122.37%1.9億 | 318.12%1.72億 | 187.62%1.37億 | 366.41%1.38億 | 254.73%8,534.82萬 | 25.44%4,113.91萬 |
| 流動資產合計 | -30.04%27.8億 | -9.55%32.09億 | 24.06%41億 | 11.13%41.32億 | -1.37%39.74億 | 93.10%35.47億 | 104.86%33.05億 | 135.76%37.18億 | 137.90%40.29億 | 16.34%18.37億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -33.25%5,990.46萬 | -31.93%6,109.19萬 | -14.58%7,666.04萬 | -14.58%7,666.04萬 | 75.27%8,974.49萬 | 75.27%8,974.49萬 | 75.27%8,974.49萬 | 75.27%8,974.49萬 | --5,120.35萬 | --5,120.35萬 |
| 長期應收款 | -5.11%168.2萬 | -13.85%177.18萬 | -53.48%133.89萬 | -33.21%182.22萬 | -48.47%177.26萬 | -39.69%205.68萬 | -14.87%287.8萬 | -18.63%272.82萬 | 8.21%344.02萬 | 8.20%341.01萬 |
| 固定資產 | ---- | 77.20%31.02億 | ---- | 77.15%30.35億 | ---- | 45.45%17.51億 | ---- | 88.42%17.14億 | ---- | 113.43%12.04億 |
| 在建工程 | ---- | -18.17%7.57億 | ---- | 38.86%7.91億 | ---- | 130.02%9.25億 | ---- | 81.02%5.69億 | ---- | 171.37%4.02億 |
| 無形資產 | -6.06%1.59億 | -6.15%1.62億 | -5.79%1.64億 | -5.46%1.67億 | -5.73%1.7億 | -5.22%1.72億 | -5.42%1.74億 | 10.06%1.77億 | 33.95%1.8億 | 33.25%1.82億 |
| 開發支出 | ---- | ---- | --5.41萬 | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| 商譽 | -7.11%3.29億 | -7.11%3.29億 | -7.11%3.29億 | -7.11%3.29億 | 179.38%3.54億 | 179.38%3.54億 | 179.43%3.54億 | 179.44%3.54億 | 0.24%1.27億 | 0.25%1.27億 |
| 長期待攤費用 | 17.74%2,531.59萬 | 218.48%2,310.68萬 | 224.93%2,410.09萬 | 151.33%1,765.71萬 | 674.29%2,150.11萬 | 157.52%725.53萬 | 157.76%741.72萬 | 92.17%702.55萬 | -29.19%277.69萬 | -32.03%281.74萬 |
| 遞延所得稅資產 | 165.96%1.22億 | 204.94%1.29億 | 45.81%7,078.64萬 | 46.91%7,633.69萬 | 182.77%4,598.17萬 | 173.55%4,241.49萬 | 738.71%4,854.71萬 | 1,269.28%5,196.1萬 | 392.69%1,626.1萬 | 482.66%1,550.52萬 |
| 使用權資產 | -13.31%4,516.72萬 | -20.85%4,701.22萬 | -2.88%4,735.89萬 | 1.93%4,972.53萬 | 24.26%5,209.97萬 | 45.03%5,939.81萬 | 16.15%4,876.52萬 | 12.64%4,878.61萬 | --4,192.65萬 | --4,095.64萬 |
| 其他非流動資產 | -57.58%1.74億 | -75.07%1.29億 | -71.60%1.04億 | -62.47%5,035.52萬 | 157.30%4.09億 | 181.46%5.16億 | 190.80%3.66億 | 6.36%1.34億 | -51.90%1.59億 | -5.89%1.83億 |
| 非流動資產合計 | 12.75%48.09億 | 20.96%47.41億 | 28.42%46.39億 | 45.95%45.94億 | 74.47%42.65億 | 76.39%39.19億 | 68.44%36.12億 | 78.88%31.48億 | 77.05%24.45億 | 85.10%22.22億 |
| 資產總計 | -7.89%75.89億 | 6.47%79.49億 | 26.34%87.39億 | 27.10%87.26億 | 27.27%82.39億 | 83.96%74.67億 | 84.08%69.17億 | 105.76%68.66億 | 110.57%64.74億 | 46.04%40.59億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 1.88%9.03億 | 53.93%9.24億 | 273.68%11.27億 | 235.48%10億 | 248.54%8.87億 | 217.97%6億 | 89.29%3.02億 | 453.15%2.98億 | 408.72%2.54億 | 371.87%1.89億 |
| 應付票據及應付帳款 | 22.12%8.37億 | 110.11%9.43億 | 113.38%10.38億 | 216.07%10.96億 | 68.05%6.86億 | 71.61%4.49億 | 54.54%4.87億 | 80.00%3.47億 | 296.71%4.08億 | 285.95%2.61億 |
| -應付票據 | ---- | ---- | --2,004.75萬 | --2,974.55萬 | ---- | ---- | ---- | --0 | ---- | ---- |
| -應付帳款 | 22.12%8.37億 | 110.11%9.43億 | 109.26%10.18億 | 207.49%10.66億 | 68.05%6.86億 | 71.61%4.49億 | 54.54%4.87億 | 80.00%3.47億 | 296.71%4.08億 | 285.95%2.61億 |
| 合同負債 | -82.45%499.33萬 | 1,740.32%4,590.38萬 | 7,196.74%9,048.16萬 | 4,863.81%9,083.79萬 | 6,037.89%2,844.81萬 | -29.74%249.43萬 | -58.68%124萬 | -20.31%183萬 | --46.35萬 | 202.48%354.99萬 |
| 預收款項 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| 應付職工薪酬 | -22.56%1,994.78萬 | -21.30%2,097.57萬 | -17.08%2,275.86萬 | -16.55%3,374.28萬 | 41.16%2,575.86萬 | 65.42%2,665.35萬 | 89.42%2,744.73萬 | 68.39%4,043.47萬 | 32.01%1,824.79萬 | 65.66%1,611.22萬 |
| 應交稅費 | -97.76%153.94萬 | -99.37%41萬 | -92.77%256.09萬 | -93.18%438.08萬 | -7.40%6,874.4萬 | 21.34%6,460.88萬 | -15.37%3,541.64萬 | 89.35%6,425.28萬 | 3,834.63%7,423.83萬 | 3,045.10%5,324.81萬 |
| 其他應付款(含利息和股利) | 5,627.92%1.2億 | 2,134.35%1.19億 | 330.64%1,929.76萬 | -71.03%352.7萬 | -86.46%209.38萬 | -85.85%533.84萬 | -87.33%448.11萬 | 554.92%1,217.56萬 | 44.49%1,546.63萬 | 264.85%3,773.14萬 |
| -其他應付款 | ---- | 2,134.35%1.19億 | ---- | -71.03%352.7萬 | ---- | -85.85%533.84萬 | ---- | 554.92%1,217.56萬 | ---- | 264.85%3,773.14萬 |
| 一年內到期的非流動負債 | 20,218.79%5.54億 | 10,493.75%5.73億 | 1,918.66%2.29億 | 307.22%2.7億 | -98.15%272.81萬 | -98.42%540.52萬 | -49.23%1,133.02萬 | 182.91%6,618.4萬 | --1.47億 | --3.42億 |
| 其他流動負債 | -2.71%7,897.27萬 | -21.05%6,890.04萬 | 8.81%4,727.75萬 | -40.19%7,956.51萬 | 196.14%8,117萬 | 295.98%8,726.9萬 | 553.84%4,344.95萬 | 44,457.10%1.33億 | --2,740.93萬 | 27,709.12%2,203.87萬 |
| 流動負債合計 | 41.50%25.2億 | 117.20%26.95億 | 182.64%25.76億 | 167.72%25.77億 | 88.38%17.81億 | 34.13%12.41億 | 52.47%9.12億 | 189.69%9.63億 | 427.45%9.46億 | 607.38%9.25億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | -54.34%9,701.34萬 | ---- | 179.14%7,983.29萬 | ---- | 631.05%2.12億 | ---- | -51.60%2,860萬 | ---- | -64.06%2,906.25萬 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | --0 | 6,036.71%49.2萬 | ---- | 84.89%8,017.33 | 84.89%8,017.33 |
| 遞延所得稅負債 | 74.92%1,965.56萬 | 127.86%2,037.36萬 | 341.50%1,640.75萬 | 19.68%2,124.21萬 | 369.27%1,123.66萬 | 277.00%894.13萬 | 52.71%371.63萬 | 449.39%1,774.92萬 | -50.49%239.45萬 | -52.07%237.17萬 |
| 長期遞延收益 | 8.58%5,080.96萬 | 7.73%5,285.66萬 | -6.03%5,138.06萬 | 4.38%5,309.49萬 | -12.45%4,679.67萬 | -10.79%4,906.62萬 | -2.31%5,467.8萬 | -11.78%5,086.76萬 | -9.57%5,344.91萬 | -7.79%5,499.91萬 |
| 租賃負債 | -3.73%5,141.98萬 | -12.18%4,755.85萬 | 29.90%5,194.72萬 | 9.58%4,783.03萬 | 2.86%5,341.1萬 | 9.71%5,415.22萬 | -19.12%3,999.11萬 | -13.40%4,365.06萬 | --5,192.36萬 | --4,936.11萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 非流動負債合計 | -58.40%4.26億 | -46.70%4.87億 | 23.89%9.66億 | 13.28%8.28億 | 125.53%10.23億 | 119.43%9.14億 | 61.81%7.8億 | 102.82%7.31億 | 32.09%4.54億 | 186.28%4.16億 |
| 負債合計 | 5.04%29.46億 | 47.69%31.82億 | 109.45%35.42億 | 101.06%34.05億 | 100.42%28.05億 | 60.61%21.54億 | 56.64%16.91億 | 144.49%16.94億 | 167.65%13.99億 | 385.63%13.41億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.62億 | 0.00%5.62億 | 0.15%5.62億 | 0.15%5.62億 | 0.15%5.62億 | 24.95%5.62億 | 25.10%5.61億 | 25.10%5.61億 | 25.10%5.61億 | 0.27%4.5億 |
| 資本公積 | -1.14%34.6億 | -0.71%34.73億 | 0.29%35.04億 | 0.31%35.03億 | 0.33%35億 | 169.21%34.98億 | 172.14%34.94億 | 174.39%34.92億 | 174.69%34.89億 | 2.56%12.99億 |
| 盈餘公積 | 0.00%1.33億 | 0.00%1.33億 | 0.03%1.33億 | 0.00%1.33億 | 0.69%1.33億 | 0.69%1.33億 | 0.65%1.33億 | 0.69%1.33億 | 13.89%1.32億 | 13.89%1.32億 |
| 未分配利潤 | -62.63%4.14億 | -47.94%5.22億 | -5.67%8.85億 | 13.61%10.15億 | 32.00%11.07億 | 27.36%10.02億 | 22.34%9.38億 | 21.90%8.93億 | 24.42%8.38億 | 24.89%7.87億 |
| 減:庫存股 | 518.11%1,000.14萬 | --1,000.14萬 | --1,000.14萬 | --1,000.14萬 | --161.81萬 | ---- | ---- | --0 | ---- | ---- |
| 其他綜合收益 | -32.92%2,266.14萬 | -32.92%2,266.14萬 | -32.92%2,266.14萬 | -32.92%2,266.14萬 | 3,202.33%3,378.31萬 | 3,202.33%3,378.31萬 | 3,202.33%3,378.31萬 | 3,202.33%3,378.31萬 | --102.3萬 | --102.3萬 |
| 專項儲備 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| 歸屬母公司所有者權益合計 | -14.11%45.82億 | -10.07%47.02億 | -1.23%50.97億 | 2.20%52.25億 | 6.23%53.34億 | 95.90%52.29億 | 96.02%51.6億 | 97.64%51.13億 | 100.18%50.21億 | 8.43%26.69億 |
| 少數股東權益 | -38.84%6,098.76萬 | -21.83%6,529.99萬 | 51.87%9,995.88萬 | 61.08%9,632.51萬 | 89.03%9,971.14萬 | 72.28%8,353.85萬 | 44.49%6,581.71萬 | 4.13%5,979.84萬 | 22.82%5,274.77萬 | 16.38%4,848.88萬 |
| 所有者權益（或股東權益）合計 | -14.56%46.43億 | -10.25%47.68億 | -0.56%51.97億 | 2.88%53.21億 | 7.09%54.34億 | 95.48%53.12億 | 95.14%52.26億 | 95.61%51.72億 | 98.87%50.74億 | 8.56%27.18億 |
| 負債和所有者權益(或股東權益)總計 | -7.89%75.89億 | 6.47%79.49億 | 26.34%87.39億 | 27.10%87.26億 | 27.27%82.39億 | 83.96%74.67億 | 84.08%69.17億 | 105.76%68.66億 | 110.57%64.74億 | 46.04%40.59億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
熱議
滬深
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股票代碼
最新價
升跌幅
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