滬深市場個股詳情
688116 天奈科技
- 39.65
- -1.17-2.87%
已收盤 12/23 15:00 (北京)
136.69億總市值42.96市盈率TTM
41.07最高價39.15最低價11.62萬手成交量40.82今開40.82昨收4.66億成交額3.37%換手率46.00市盈率(靜)3.45億總股本50.0052周最高4.99市淨率136.69億流通值15.1552周最低48.98漲停價3.45億流通股124.14歷史最高32.66跌停價4.70%振幅15.15歷史最低0.30股息TTM40.13平均價6.52萬手內盤0.76%股息率TTM100股每手4.41萬手外盤
天奈科技關鍵統計數據
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 | -73.90%2.96億 | -18.93%5.47億 | 103.75%13.45億 | 88.44%13億 | 111.08%11.35億 | 17.93%6.74億 | 52.09%6.6億 | 216.44%6.9億 | 61.66%5.38億 | 68.18%5.72億 |
| 交易性金融資產 | 449.55%8.68億 | -11.87%5.11億 | -74.49%1.51億 | -89.96%7,080.36萬 | -80.05%1.58億 | -30.59%5.8億 | -39.14%5.93億 | 27.24%7.05億 | 53.57%7.92億 | 25.84%8.35億 |
| 應收票據及應收賬款 | 40.01%7.24億 | 72.77%6.19億 | 96.58%5.67億 | 70.14%6.56億 | 7.63%5.17億 | -22.28%3.59億 | -41.84%2.88億 | -15.90%3.85億 | 40.88%4.8億 | 78.32%4.61億 |
| -應收票據 | --2.16億 | --2.13億 | --1.86億 | --2.28億 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | -1.87%5.07億 | 13.34%4.06億 | 32.16%3.81億 | 10.97%4.28億 | 7.63%5.17億 | -22.28%3.59億 | -41.84%2.88億 | -15.90%3.85億 | 71.01%4.8億 | 109.07%4.61億 |
| 其他應收款(含利息和股利) | -6.72%135.52萬 | -8.59%126.58萬 | -17.45%132.64萬 | 28.65%170.51萬 | -98.11%145.27萬 | 17.21%138.48萬 | 10.61%160.68萬 | -14.41%132.53萬 | 5,120.38%7,694.07萬 | -17.27%118.14萬 |
| -其他應收款 | ---- | -8.59%126.58萬 | ---- | 28.65%170.51萬 | ---- | 17.21%138.48萬 | ---- | -14.41%132.53萬 | ---- | -17.27%118.14萬 |
| 預付款項 | -22.28%381.6萬 | -25.71%467.06萬 | -43.46%570.42萬 | 148.97%377.38萬 | -72.25%490.99萬 | -20.59%628.68萬 | 38.69%1,008.84萬 | -93.26%151.58萬 | -71.90%1,769.64萬 | -62.59%791.64萬 |
| 存貨 | 20.86%2.25億 | 20.08%2.42億 | -12.21%1.96億 | -9.67%1.95億 | 22.29%1.86億 | 9.89%2.01億 | 25.72%2.23億 | 32.76%2.16億 | 45.01%1.52億 | 206.20%1.83億 |
| 應收款項融資 | -26.10%3.22億 | -10.81%4.02億 | -23.82%3.49億 | -31.40%2.89億 | 3.98%4.36億 | 13.39%4.51億 | 51.00%4.59億 | 149.66%4.22億 | 103.02%4.19億 | 95.74%3.98億 |
| 其他流動資產 | 75.77%5,998.23萬 | 80.90%5,889.97萬 | 69.70%5,798.36萬 | 108.68%4,477.43萬 | 330.18%3,412.54萬 | 221.20%3,255.94萬 | 175.45%3,416.73萬 | 55.41%2,145.59萬 | -6.85%793.27萬 | 44.83%1,013.68萬 |
| 流動資產合計 | 1.15%25.01億 | 3.50%23.86億 | 17.82%26.73億 | 4.87%25.61億 | -0.48%24.72億 | -6.62%23.05億 | -5.70%22.69億 | 52.67%24.42億 | 57.85%24.84億 | 58.75%24.69億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --1,967.21萬 | --1,967.21萬 | --1,967.21萬 | --1,967.21萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | -89.23%251.86萬 | -89.23%251.86萬 | -32.30%251.86萬 | -32.30%251.86萬 | 7,697.38%2,339.21萬 | 7,697.38%2,339.21萬 | 1,140.00%372萬 | 1,140.00%372萬 | 0.00%30萬 | 0.00%30萬 |
| 長期應收款 | 24.97%305.52萬 | ---- | ---- | ---- | -71.82%244.47萬 | -75.72%244.47萬 | -77.29%220.29萬 | -77.29%220.29萬 | -27.74%867.57萬 | -16.13%1,007.07萬 |
| 固定資產 | ---- | 32.48%13.96億 | ---- | 18.14%10.88億 | ---- | 127.62%10.53億 | ---- | 97.15%9.21億 | ---- | 28.68%4.63億 |
| 在建工程 | ---- | 8.46%7.83億 | ---- | 128.10%9.01億 | ---- | 23.25%7.22億 | ---- | 14.42%3.95億 | ---- | 304.04%5.86億 |
| 無形資產 | -4.28%2.78億 | -4.10%2.8億 | 7.70%2.79億 | 6.28%2.77億 | 99.82%2.9億 | 99.62%2.92億 | 76.45%2.6億 | 76.16%2.61億 | -2.58%1.45億 | -2.75%1.46億 |
| 長期待攤費用 | --52.27萬 | 1,241.49%55.12萬 | ---- | ---- | ---- | -80.00%4.11萬 | -66.67%8.22萬 | -57.14%12.33萬 | -50.00%16.44萬 | -44.44%20.55萬 |
| 遞延所得稅資產 | -70.24%620.88萬 | -68.61%618.84萬 | -62.46%629.37萬 | -61.14%629.01萬 | 30.45%2,086.48萬 | -3.95%1,971.71萬 | 10.21%1,676.64萬 | 15.70%1,618.53萬 | 124.99%1,599.4萬 | 267.05%2,052.82萬 |
| 使用權資產 | 309.03%3,099.64萬 | 293.81%3,215.74萬 | 273.32%3,272.02萬 | 2,465.78%3,338.78萬 | 80.61%757.8萬 | 73.52%816.56萬 | 60.19%876.47萬 | -78.51%130.13萬 | -20.32%419.58萬 | 55.59%470.59萬 |
| 其他非流動資產 | -51.53%1,049.39萬 | -69.22%1,147.53萬 | -14.39%1,761.93萬 | -70.20%611.5萬 | --2,164.95萬 | --3,728.7萬 | --2,058萬 | --2,052.28萬 | ---- | ---- |
| 非流動資產合計 | 14.30%25.64億 | 19.12%25.7億 | 40.47%24.7億 | 46.52%23.75億 | 68.87%22.43億 | 75.39%21.58億 | 59.95%17.58億 | 63.59%16.21億 | 44.08%13.29億 | 81.96%12.3億 |
| 資產總計 | 7.40%50.65億 | 11.05%49.56億 | 27.71%51.43億 | 21.48%49.35億 | 23.69%47.16億 | 20.66%44.63億 | 14.89%40.27億 | 56.85%40.63億 | 52.76%38.13億 | 65.78%36.99億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -18.46%1.5億 | -77.23%4,102萬 | 158.55%1.81億 | 44.44%1.3億 | 67.26%1.84億 | 63.59%1.8億 | 133.29%7,005.75萬 | 124.91%9,005.74萬 | 174.97%1.1億 | 107.61%1.1億 |
| 應付票據及應付帳款 | 3.19%6.68億 | 39.85%7.5億 | 53.56%6.99億 | 69.06%7.71億 | 59.39%6.47億 | 20.42%5.36億 | 6.47%4.55億 | 6.24%4.56億 | -12.52%4.06億 | 66.41%4.45億 |
| -應付票據 | -95.70%1,380.15萬 | -87.46%2,054.34萬 | -76.54%3,248.44萬 | -64.83%5,574.23萬 | 79.17%3.21億 | -33.15%1.64億 | -48.32%1.38億 | -47.21%1.59億 | -37.24%1.79億 | 64.99%2.45億 |
| -應付帳款 | 100.29%6.54億 | 95.82%7.3億 | 110.46%6.66億 | 140.45%7.15億 | 43.81%3.27億 | 85.90%3.73億 | 98.52%3.17億 | 130.92%2.97億 | 26.86%2.27億 | 68.17%2億 |
| 合同負債 | 61.53%173.72萬 | 2.44%170.28萬 | 49.18%189.45萬 | 19.79%162.38萬 | -79.80%107.55萬 | -13.89%166.22萬 | -80.19%126.99萬 | -86.71%135.55萬 | -25.04%532.53萬 | -58.91%193.02萬 |
| 應付職工薪酬 | 18.86%1,121.6萬 | 11.16%1,059.64萬 | 10.10%1,071.3萬 | -8.04%1,445.32萬 | -5.30%943.63萬 | 8.13%953.24萬 | 26.03%972.99萬 | 55.46%1,571.65萬 | 25.50%996.4萬 | 33.81%881.6萬 |
| 應交稅費 | -17.67%3,575.75萬 | -15.64%2,602.94萬 | 35.28%2,993.98萬 | 183.97%5,119.17萬 | 2.48%4,343.02萬 | -14.77%3,085.36萬 | -47.25%2,213.22萬 | -50.81%1,802.72萬 | 38.53%4,237.96萬 | 23.49%3,619.99萬 |
| 其他應付款(含利息和股利) | -76.23%210.53萬 | -90.60%270.47萬 | 42.28%194.84萬 | 293.81%800.74萬 | 645.32%885.84萬 | 1,398.52%2,876.43萬 | -62.41%136.94萬 | 58.82%203.33萬 | 41.74%118.85萬 | 1.84%191.95萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | --2,196.44萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -60.22%270.47萬 | ---- | 293.81%800.74萬 | ---- | 254.25%679.99萬 | ---- | 58.82%203.33萬 | ---- | 1.84%191.95萬 |
| 一年內到期的非流動負債 | 2,823.14%6,711.25萬 | 2,864.95%6,710.58萬 | 3,411.48%7,842.1萬 | 12,742.26%7,679.02萬 | -87.48%229.59萬 | -87.65%226.33萬 | -88.74%223.33萬 | -96.98%59.79萬 | 815.61%1,833.63萬 | 814.76%1,831.93萬 |
| 其他流動負債 | 61.53%22.58萬 | 2.44%22.14萬 | 49.18%24.63萬 | -2.40%17.2萬 | -79.80%13.98萬 | -13.89%21.61萬 | -80.19%16.51萬 | -86.71%17.62萬 | -25.04%69.23萬 | -58.91%25.09萬 |
| 流動負債合計 | 4.41%9.36億 | 13.90%9億 | 78.48%10.03億 | 80.36%10.53億 | 50.94%8.97億 | 26.78%7.9億 | 4.50%5.62億 | 6.44%5.84億 | 7.30%5.94億 | 70.30%6.23億 |
| 非流動負債 | ||||||||||
| 應付債券 | 4.37%8.11億 | 4.37%8.01億 | 4.37%7.92億 | 4.57%7.86億 | 12.35%7.77億 | 12.34%7.68億 | 12.41%7.59億 | --7.52億 | --6.92億 | --6.83億 |
| 遞延所得稅負債 | -73.48%585.33萬 | -69.86%675.12萬 | -51.00%1,045.98萬 | -58.91%895.61萬 | 2,183.41%2,206.98萬 | 2,773.43%2,239.62萬 | 3,411.40%2,134.68萬 | 3,583.61%2,179.59萬 | -0.38%96.65萬 | 30.47%77.94萬 |
| 長期遞延收益 | -0.38%7,182.81萬 | -0.11%7,325.59萬 | 0.53%7,500.34萬 | -5.57%7,168.25萬 | 110.76%7,209.93萬 | 115.86%7,333.33萬 | 113.09%7,460.92萬 | 115.37%7,590.72萬 | 6.92%3,420.94萬 | 5.47%3,397.23萬 |
| 租賃負債 | 497.22%2,918萬 | 470.66%2,962.23萬 | 387.73%3,043.21萬 | 4,701.21%3,006.35萬 | 101.88%488.6萬 | 93.21%519.09萬 | 81.43%623.95萬 | -82.83%62.62萬 | -54.76%242.03萬 | -11.16%268.66萬 |
| 非流動負債合計 | 8.06%12.48億 | 14.25%12.43億 | 36.23%13.08億 | 16.52%11.07億 | 58.43%11.55億 | 50.90%10.88億 | 34.52%9.6億 | 2,307.17%9.5億 | 1,217.87%7.29億 | 946.63%7.21億 |
| 負債合計 | 6.46%21.85億 | 14.10%21.42億 | 51.83%23.11億 | 40.81%21.6億 | 55.06%20.52億 | 39.72%18.78億 | 21.62%15.22億 | 160.95%15.34億 | 117.29%13.23億 | 209.15%13.44億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.25%3.45億 | 48.19%3.45億 | 48.19%3.45億 | 48.19%3.45億 | 48.00%3.44億 | 0.13%2.33億 | 0.13%2.33億 | 0.13%2.33億 | 0.16%2.32億 | 0.16%2.32億 |
| 其他權益工具 | -0.00%7,876.9萬 | -0.00%7,876.91萬 | -0.00%7,876.91萬 | -0.00%7,876.95萬 | -45.72%7,876.95萬 | -45.72%7,877.07萬 | -45.72%7,877.09萬 | --7,877.11萬 | --1.45億 | --1.45億 |
| 資本公積 | -5.66%11.44億 | -13.48%11.38億 | -6.51%12.22億 | -6.11%12.19億 | -5.90%12.13億 | 2.50%13.16億 | 2.70%13.07億 | 2.52%12.98億 | 3.77%12.89億 | 3.95%12.83億 |
| 盈餘公積 | 33.61%1.18億 | 33.61%1.18億 | 33.61%1.18億 | 33.61%1.18億 | 74.53%8,828.42萬 | 74.53%8,828.42萬 | 74.53%8,828.5萬 | 74.53%8,828.42萬 | 129.46%5,058.51萬 | 129.46%5,058.51萬 |
| 未分配利潤 | 19.59%11.3億 | 21.73%10.63億 | 30.71%11.05億 | 30.48%10.51億 | 26.54%9.45億 | 40.16%8.73億 | 57.99%8.45億 | 85.16%8.05億 | 101.10%7.47億 | 116.26%6.23億 |
| 減:庫存股 | ---- | ---- | 3.00%1.07億 | --1.07億 | --1.04億 | --1.04億 | --1.04億 | ---- | ---- | ---- |
| 其他綜合收益 | -137.91%-223.24萬 | -51.42%397.14萬 | 13.89%281.87萬 | 8.31%304.97萬 | 27.14%588.88萬 | 526.46%817.48萬 | 282.05%247.5萬 | 341.14%281.57萬 | 814.16%463.16萬 | 283.15%130.49萬 |
| 歸屬母公司所有者權益合計 | 9.44%28.13億 | 10.18%27.47億 | 12.79%27.64億 | 8.03%27.07億 | 4.15%25.71億 | 6.72%24.93億 | 9.68%24.5億 | 26.38%25.06億 | 32.22%24.68億 | 31.52%23.36億 |
| 少數股東權益 | -28.24%6,675.32萬 | -27.45%6,717.01萬 | 24.82%6,752.85萬 | 201.51%6,773.99萬 | 342.03%9,302.31萬 | 384.03%9,258.33萬 | 180.80%5,410.23萬 | 16.14%2,246.69萬 | 4.81%2,104.43萬 | -6.33%1,912.76萬 |
| 所有者權益（或股東權益）合計 | 8.13%28.8億 | 8.84%28.14億 | 13.05%28.31億 | 9.75%27.75億 | 7.00%26.64億 | 9.78%25.85億 | 11.14%25.04億 | 26.28%25.29億 | 31.93%24.89億 | 31.09%23.55億 |
| 負債和所有者權益(或股東權益)總計 | 7.40%50.65億 | 11.05%49.56億 | 27.71%51.43億 | 21.48%49.35億 | 23.69%47.16億 | 20.66%44.63億 | 14.89%40.27億 | 56.85%40.63億 | 52.76%38.13億 | 65.78%36.99億 |
| 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 | -- | -- | -- | 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。
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