N富嶺股份
001356
克萊特
831689
漢得信息
300170
豆神教育
300010
鑫宏業
301310
滬深市場個股詳情
688277 天智航-U
- 9.78
- +0.29+3.06%
交易中 01/23 14:34 (北京)
43.95億總市值-27.39市盈率TTM
10.04最高價9.58最低價4.90萬手成交量9.60今開9.49昨收4822.31萬成交額1.09%換手率虧損市盈率(靜)4.49億總股本13.1952周最高3.73市淨率43.95億流通值6.1152周最低11.39漲停價4.49億流通股141.60歷史最高7.59跌停價4.85%振幅6.11歷史最低--股息TTM9.84平均價2.11萬手內盤--股息率TTM100股每手2.78萬手外盤
天智航-U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 | -54.73%1.72億 | -47.11%2.22億 | -43.13%2.79億 | 47.05%3.11億 | 125.77%3.79億 | 208.64%4.2億 | 96.82%4.91億 | -26.37%2.11億 | -59.67%1.68億 | -78.31%1.36億 |
| 交易性金融資產 | ---- | ---- | --3,004.57萬 | 24.48%5,004.28萬 | ---- | -88.00%2,001.75萬 | ---- | -66.67%4,020.08萬 | 239.35%7,650.46萬 | 654.89%1.67億 |
| 應收票據及應收賬款 | 17.25%3,650.37萬 | 42.24%3,510.39萬 | 37.10%3,387.95萬 | 62.20%4,657.63萬 | -28.89%3,113.28萬 | -45.30%2,467.86萬 | 30.84%2,471.1萬 | -8.12%2,871.53萬 | 29.25%4,377.95萬 | 49.78%4,511.24萬 |
| -應收賬款 | 17.25%3,650.37萬 | 42.24%3,510.39萬 | 37.10%3,387.95萬 | 62.20%4,657.63萬 | -28.89%3,113.28萬 | -45.30%2,467.86萬 | 66.00%2,471.1萬 | 5.36%2,871.53萬 | 29.25%4,377.95萬 | 49.78%4,511.24萬 |
| 其他應收款(含利息和股利) | 102.97%3,718.21萬 | 34.45%3,715.2萬 | 37.28%2,835.6萬 | -19.73%951.58萬 | 66.79%1,831.91萬 | 146.86%2,763.35萬 | 79.44%2,065.53萬 | 16.65%1,185.5萬 | 9.55%1,098.31萬 | 17.85%1,119.41萬 |
| -其他應收款 | ---- | 34.45%3,715.2萬 | ---- | -19.73%951.58萬 | ---- | 146.86%2,763.35萬 | ---- | 16.65%1,185.5萬 | ---- | 17.85%1,119.41萬 |
| 合同資產 | ---- | ---- | -43.86%198.77萬 | -25.78%262.77萬 | -6.28%361.97萬 | -6.28%361.97萬 | -8.33%354.04萬 | -8.33%354.04萬 | -4.23%386.23萬 | -2.97%386.23萬 |
| 預付款項 | 1.50%1,589.37萬 | 5.48%1,570.45萬 | 19.98%1,385.86萬 | -22.04%1,022.99萬 | 13.75%1,565.9萬 | -11.48%1,488.82萬 | -21.39%1,155.12萬 | 116.55%1,312.27萬 | -20.52%1,376.67萬 | -6.71%1,681.95萬 |
| 存貨 | -14.27%3,283.71萬 | -20.65%3,872.49萬 | -31.73%3,249.79萬 | -40.12%2,622.93萬 | -21.39%3,830.42萬 | 1.11%4,880.1萬 | 3.20%4,760.11萬 | 15.44%4,380.42萬 | 22.22%4,872.77萬 | 37.34%4,826.36萬 |
| 一年內到期的非流動資產 | -86.26%44.53萬 | -86.05%45.02萬 | -84.86%48萬 | -85.24%45.98萬 | 35.16%324.19萬 | 34.57%322.77萬 | 32.22%317.13萬 | 29.87%311.49萬 | --239.86萬 | --239.86萬 |
| 其他流動資產 | 5.80%3,065.98萬 | 788.03%3,377.2萬 | 94.68%3,304.54萬 | 82.64%3,226.31萬 | 343.49%2,897.84萬 | -16.33%380.3萬 | 151.47%1,697.46萬 | 120.89%1,766.51萬 | 30.36%653.41萬 | -13.95%454.52萬 |
| 流動資產合計 | -37.28%3.25億 | -32.39%3.83億 | -26.77%4.53億 | 30.90%4.89億 | 38.45%5.19億 | 30.23%5.66億 | 34.65%6.19億 | -26.41%3.73億 | -31.81%3.75億 | -42.10%4.35億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 7.44%3.78億 | 9.58%3.78億 | 9.29%3.69億 | -18.86%3.61億 | 38.02%3.52億 | 35.44%3.45億 | 37.80%3.38億 | 81.46%4.45億 | 114.96%2.55億 | 127.75%2.55億 |
| 投資性房地產 | --1.14億 | --1.14億 | --1.15億 | --1.16億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | --220.51萬 | --167.34萬 | --163.85萬 | --165.36萬 | ---- | ---- | ---- | ---- | --362.98萬 | --355.77萬 |
| 固定資產 | ---- | 124.53%4.3億 | ---- | 105.95%4.2億 | ---- | 281.75%1.91億 | ---- | 403.54%2.04億 | ---- | 90.13%5,015.75萬 |
| 在建工程 | ---- | ---- | ---- | --1,012.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | 37.34%1,075.32萬 | 75.41%1,033.39萬 | 59.89%977.48萬 | 53.80%1,028.21萬 | 9.20%782.95萬 | -13.70%589.13萬 | -11.68%611.34萬 | -12.16%668.55萬 | 7.74%716.99萬 | -6.49%682.67萬 |
| 開發支出 | 218.46%1,758.67萬 | --1,023.27萬 | --868.77萬 | --695.1萬 | --552.24萬 | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -64.29%461.57萬 | -36.67%537.54萬 | -35.63%594.92萬 | -64.43%689.49萬 | -38.08%1,292.41萬 | -54.18%848.81萬 | -51.05%924.23萬 | -4.18%1,938.45萬 | 13.72%2,087.13萬 | 24.83%1,852.47萬 |
| 遞延所得稅資產 | -15.03%9,633.19萬 | -14.66%8,851.71萬 | -10.96%8,337.35萬 | -9.46%7,786.56萬 | 73.50%1.13億 | 72.96%1.04億 | 60.75%9,363.2萬 | 58.78%8,600.5萬 | 56.23%6,534.59萬 | 59.85%5,997.06萬 |
| 使用權資產 | -74.03%446.71萬 | -69.94%605.3萬 | -22.23%1,793.99萬 | -73.71%1,980.67萬 | -78.89%1,719.83萬 | -68.34%2,013.37萬 | -64.61%2,306.9萬 | 4.92%7,533.78萬 | 4.84%8,146.78萬 | -11.11%6,358.74萬 |
| 其他非流動資產 | -91.81%2,644.13萬 | -92.14%2,686.3萬 | -93.24%1,152.86萬 | -96.23%660.16萬 | 2.62%3.23億 | 8.55%3.42億 | -45.54%1.7億 | -43.31%1.75億 | 12.17%3.15億 | 150.15%3.15億 |
| 非流動資產合計 | 5.56%11.77億 | 5.58%11.6億 | 24.49%11.3億 | 9.40%11.31億 | 33.37%11.15億 | 38.62%10.99億 | 16.08%9.08億 | 33.94%10.34億 | 40.37%8.36億 | 90.78%7.93億 |
| 資產總計 | -8.04%15.02億 | -7.34%15.43億 | 3.71%15.84億 | 15.10%16.19億 | 34.94%16.33億 | 35.64%16.65億 | 22.95%15.27億 | 10.00%14.07億 | 5.73%12.1億 | 5.23%12.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --5,014.38萬 | --5,615.51萬 | --4,584.33萬 | --3,281萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 4.30%2,728.4萬 | 9.04%2,978.66萬 | 56.97%3,834.19萬 | 54.30%4,405.14萬 | 20.55%2,615.84萬 | 12.64%2,731.81萬 | 75.88%2,442.56萬 | 105.25%2,854.9萬 | 28.50%2,169.97萬 | 106.96%2,425.18萬 |
| -應付帳款 | 4.30%2,728.4萬 | 9.04%2,978.66萬 | 56.97%3,834.19萬 | 54.30%4,405.14萬 | 20.55%2,615.84萬 | 12.64%2,731.81萬 | 75.88%2,442.56萬 | 105.25%2,854.9萬 | 28.50%2,169.97萬 | 106.96%2,425.18萬 |
| 合同負債 | -24.79%1,710.73萬 | -25.67%1,356.43萬 | -30.61%1,579.11萬 | -45.09%1,761.19萬 | -27.79%2,274.61萬 | -33.96%1,824.89萬 | -30.32%2,275.68萬 | 6.92%3,207.53萬 | 50.56%3,149.9萬 | 36.83%2,763.17萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.96%3.19萬 | --51.61萬 | --124.03萬 |
| 應付職工薪酬 | -3.39%1,022.54萬 | -40.64%997.25萬 | -38.15%1,025.78萬 | -31.32%3,125.32萬 | -23.96%1,058.46萬 | 31.28%1,679.87萬 | 38.07%1,658.44萬 | 44.22%4,550.34萬 | 86.88%1,391.91萬 | 100.20%1,279.65萬 |
| 應交稅費 | 94.65%182.15萬 | -8.90%68.98萬 | 91.25%136.36萬 | 68.77%1,103.62萬 | -71.06%93.58萬 | -80.79%75.72萬 | 6.81%71.3萬 | 39.08%653.91萬 | 245.22%323.31萬 | -1.47%394.14萬 |
| 其他應付款(含利息和股利) | -3.35%290.32萬 | -24.84%227.34萬 | 19.88%289.6萬 | -45.95%417.1萬 | -60.73%300.38萬 | -58.80%302.45萬 | -80.43%241.58萬 | 0.02%771.75萬 | 0.45%764.89萬 | -43.99%734.05萬 |
| -其他應付款 | ---- | -24.84%227.34萬 | ---- | -45.95%417.1萬 | ---- | -58.80%302.45萬 | ---- | 0.02%771.75萬 | ---- | -43.99%734.05萬 |
| 一年內到期的非流動負債 | -25.53%2,228.51萬 | -17.69%2,634.14萬 | 44.54%2,552.11萬 | -30.41%2,558.19萬 | 1.05%2,992.3萬 | 55.85%3,200.1萬 | -13.97%1,765.64萬 | 62.77%3,676.25萬 | 21.21%2,961.08萬 | -17.32%2,053.28萬 |
| 其他流動負債 | -31.98%72.01萬 | -60.47%39.84萬 | -45.87%59.56萬 | -56.04%52.67萬 | 40.74%105.87萬 | 12.07%100.78萬 | 36.35%110.04萬 | -0.53%119.81萬 | 8.56%75.23萬 | 38.65%89.92萬 |
| 流動負債合計 | 40.33%1.32億 | 40.37%1.39億 | 64.16%1.41億 | 5.47%1.67億 | -13.29%9,441.05萬 | 0.53%9,915.63萬 | -9.65%8,565.24萬 | 39.88%1.58億 | 37.94%1.09億 | 21.93%9,863.41萬 |
| 非流動負債 | ||||||||||
| 預計負債 | -23.09%495.84萬 | -12.17%492.38萬 | 0.07%550.13萬 | 32.25%685.02萬 | -13.93%644.72萬 | -36.10%560.61萬 | -25.91%549.76萬 | -24.07%517.97萬 | -3.67%749.07萬 | 23.42%877.36萬 |
| 遞延所得稅負債 | -10.50%4,018.54萬 | -10.25%4,029.7萬 | 5.90%4,202.79萬 | -19.33%4,224.85萬 | 97.85%4,489.79萬 | 97.53%4,489.87萬 | 75.63%3,968.79萬 | 132.14%5,237.3萬 | 1,240.24%2,269.24萬 | 1,242.43%2,272.95萬 |
| 長期遞延收益 | 173.67%375.75萬 | 156.21%452.84萬 | 124.93%486.33萬 | -63.45%431.32萬 | -90.52%137.3萬 | -87.89%176.75萬 | -87.02%216.22萬 | -43.00%1,179.96萬 | -45.36%1,447.83萬 | -49.65%1,459.86萬 |
| 租賃負債 | -80.77%44.39萬 | -12.53%255.35萬 | -5.99%308.07萬 | -90.72%375.02萬 | -95.73%230.82萬 | -93.20%291.94萬 | -92.32%327.7萬 | -16.12%4,040.87萬 | 1.24%5,405.06萬 | -13.03%4,294.17萬 |
| 非流動負債合計 | -13.27%1.9億 | -10.90%1.99億 | 190.94%2.09億 | 64.04%2.15億 | 81.25%2.19億 | 106.92%2.23億 | -34.26%7,187.46萬 | 33.34%1.31億 | 35.15%1.21億 | 23.72%1.08億 |
| 負債合計 | 2.88%3.22億 | 4.87%3.38億 | 122.01%3.5億 | 31.99%3.82億 | 36.43%3.13億 | 56.10%3.22億 | -22.83%1.58億 | 36.84%2.89億 | 36.46%2.3億 | 22.86%2.06億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.49億 | 0.00%4.49億 | 0.00%4.49億 | 7.04%4.49億 | 7.04%4.49億 | 7.04%4.49億 | 7.04%4.49億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 |
| 資本公積 | 2.68%10.49億 | 3.49%10.44億 | 4.70%10.37億 | 54.16%10.31億 | 52.28%10.21億 | 50.45%10.09億 | 47.67%9.9億 | -0.33%6.68億 | -2.20%6.71億 | -1.96%6.71億 |
| 未分配利潤 | -41.89%-5.43億 | -47.71%-5.14億 | -57.94%-4.77億 | -50.31%-4.67億 | -38.96%-3.83億 | -47.16%-3.48億 | -36.81%-3.02億 | -61.79%-3.11億 | -56.61%-2.76億 | -56.60%-2.36億 |
| 其他綜合收益 | -3.17%2.25億 | -3.13%2.25億 | -2.98%2.25億 | -15.55%2.25億 | 110.17%2.32億 | 113.14%2.32億 | 113.56%2.32億 | 145.25%2.66億 | 598.46%1.1億 | 590.07%1.09億 |
| 歸屬母公司所有者權益合計 | -10.64%11.79億 | -10.27%12.05億 | -9.89%12.34億 | 18.57%12.38億 | 42.62%13.2億 | 39.42%13.43億 | 39.99%13.69億 | 3.65%10.44億 | -2.12%9.25億 | -0.59%9.63億 |
| 少數股東權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.87%7,387.77萬 | 78.72%5,520.41萬 | 94.92%5,797.29萬 |
| 所有者權益（或股東權益）合計 | -10.64%11.79億 | -10.27%12.05億 | -9.89%12.34億 | 10.73%12.38億 | 34.60%13.2億 | 31.51%13.43億 | 31.96%13.69億 | 4.68%11.18億 | 0.44%9.81億 | 2.26%10.21億 |
| 負債和所有者權益(或股東權益)總計 | -8.04%15.02億 | -7.34%15.43億 | 3.71%15.84億 | 15.10%16.19億 | 34.94%16.33億 | 35.64%16.65億 | 22.95%15.27億 | 10.00%14.07億 | 5.73%12.1億 | 5.23%12.28億 |
| 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 | -- | -- | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(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。
