沪深市场个股详情

300399 天利科技

添加自选
  • 31.29
  • +0.34+1.10%
已收盘 12/16 15:00 (北京)
61.83亿总市值169.14市盈率TTM

天利科技关键统计数据

全部
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
货币资金
-57.33%1.16亿
42.70%4亿
24.67%4.33亿
24.94%3.82亿
-4.48%2.71亿
25.32%2.8亿
26.22%3.47亿
5.58%3.06亿
7.82%2.84亿
1.22%2.24亿
交易性金融资产
473.80%1.78亿
217.53%6,351.99万
175.31%5,507.97万
24.43%7,482.48万
-48.27%3,107.48万
-66.70%2,000.46万
-66.70%2,000.63万
200.04%6,013.64万
-0.21%6,007.55万
-33.10%6,007.87万
应收票据及应收账款
-48.44%4,504.6万
-59.59%3,196.47万
-10.93%4,161.56万
11.10%4,794.9万
-16.94%8,735.79万
-65.63%7,910.84万
-72.50%4,672.32万
-68.17%4,315.7万
-14.58%1.05亿
198.86%2.3亿
-应收账款
-48.44%4,504.6万
-59.59%3,196.47万
-10.93%4,161.56万
11.10%4,794.9万
-16.94%8,735.79万
-65.63%7,910.84万
-71.68%4,672.32万
-45.05%4,315.7万
164.88%1.05亿
403.29%2.3亿
其他应收款(含利息和股利)
-64.93%369.66万
-62.24%367.06万
-19.79%516.13万
15.88%612.29万
145.05%1,054.01万
116.02%972.08万
39.20%643.48万
-9.24%528.37万
-54.89%430.12万
-64.31%450万
-应收利息
----
--5.7万
----
----
----
----
----
----
----
----
-其他应收款
----
-62.83%361.36万
----
----
----
116.02%972.08万
----
-8.44%528.37万
----
-64.31%450万
合同资产
-92.67%17.5万
-87.19%50.19万
-75.08%116.94万
-76.01%200.17万
-66.05%238.88万
-78.97%391.7万
-77.60%469.34万
-42.03%834.45万
-63.43%703.68万
-20.88%1,862.43万
预付款项
-6.41%3,546.77万
-41.50%2,630.32万
-57.26%2,803.54万
55.32%3,854.88万
34.52%3,789.53万
361.74%4,496.05万
304.01%6,560.22万
146.62%2,481.85万
-54.80%2,816.99万
-76.24%973.72万
存货
----
----
----
----
----
----
----
--55.07万
----
----
其他流动资产
3,031.11%1.64亿
-53.86%228.46万
-67.27%204.7万
-38.37%378.95万
-9.55%523.7万
98.33%495.13万
104.11%625.45万
31.88%614.89万
74.08%578.97万
-19.25%249.65万
流动资产合计
21.72%5.42亿
19.24%5.28亿
13.89%5.66亿
22.25%5.55亿
-9.87%4.46亿
-19.37%4.43亿
-9.65%4.97亿
-5.41%4.54亿
-8.99%4.94亿
16.59%5.49亿
非流动资产
其他权益工具投资
----
----
----
----
-53.70%21.82万
-53.70%21.82万
-53.70%21.82万
-53.70%21.82万
0.00%47.13万
--47.13万
投资性房地产
-10.41%770.98万
-10.15%793.38万
-9.90%815.77万
-9.66%838.17万
-9.43%860.57万
-9.21%882.97万
-9.00%905.37万
-8.81%927.77万
--950.16万
--972.56万
长期股权投资
-99.51%30万
----
----
----
49.77%6,136.77万
36.53%6,278.47万
62.83%7,127.45万
35.85%5,804.27万
-4.32%4,097.55万
6.81%4,598.52万
固定资产
----
-11.72%1,014.02万
----
----
----
-7.75%1,148.67万
----
-10.07%1,180.22万
----
-49.00%1,245.24万
无形资产
-81.27%65.4万
-67.78%136.32万
-58.84%207.24万
-52.36%278.17万
-64.24%349.09万
-61.62%423.16万
-59.02%503.51万
-57.37%583.93万
-35.39%976.24万
-33.27%1,102.49万
开发支出
----
----
----
----
--54.58万
----
----
----
----
----
长期待摊费用
53.33%25.11万
311.73%25.92万
177.90%27.09万
20.06%16.51万
-7.78%16.38万
-71.07%6.3万
-62.98%9.75万
-53.82%13.75万
-40.34%17.76万
-30.64%21.77万
递延所得税资产
-31.24%99.48万
-39.55%89.88万
-26.40%102.86万
-28.78%99.24万
-12.35%144.68万
-48.24%148.7万
-39.45%139.75万
-17.67%139.34万
66.19%165.06万
173.41%287.26万
使用权资产
8.47%271.4万
29.40%301.23万
120.49%326.14万
407.64%366.16万
136.38%250.21万
75.48%232.78万
-13.20%147.91万
-59.78%72.13万
-46.73%105.85万
-40.86%132.65万
非流动资产合计
-74.89%2,246.99万
-74.18%2,360.76万
-74.78%2,527.33万
-69.40%2,675.5万
18.15%8,947.97万
8.75%9,142.87万
19.96%1亿
4.12%8,743.23万
-12.43%7,573.26万
-4.60%8,407.61万
资产总计
5.56%5.65亿
3.25%5.52亿
-0.99%5.91亿
7.45%5.82亿
-6.14%5.35亿
-15.64%5.34亿
-5.74%5.97亿
-4.00%5.42亿
-9.46%5.7亿
13.25%6.33亿
负债
流动负债
应付票据及应付账款
-61.55%1,299.85万
-61.48%1,043.43万
-70.75%2,239.85万
-25.60%2,146.43万
-55.46%3,380.93万
-80.13%2,708.85万
-42.69%7,658.52万
-58.43%2,884.95万
-16.05%7,590.37万
245.64%1.36亿
-应付票据
----
----
----
----
----
----
-27.29%4,938.52万
----
-63.23%2,952.55万
216.46%9,177.46万
-应付账款
-61.55%1,299.85万
-61.48%1,043.43万
-17.65%2,239.85万
-25.60%2,146.43万
-27.10%3,380.93万
-39.20%2,708.85万
-58.60%2,720万
132.12%2,884.95万
358.47%4,637.82万
326.68%4,455.38万
合同负债
1,193,204.50%2,144.71万
72,423.36%2,129.98万
859.68%2,247.17万
-58.97%133.08万
-99.28%1,797.29
-77.59%2.94万
14,289.89%234.16万
1,773.53%324.36万
-99.53%25.13万
-99.60%13.1万
预收款项
-16.03%39.86万
-39.65%17.4万
-18.01%42.91万
-21.22%15.96万
-0.37%47.47万
-57.39%28.83万
-51.24%52.33万
-61.51%20.26万
456.12%47.64万
689.89%67.67万
应付职工薪酬
-12.63%147.77万
12.85%347.31万
-34.36%404.76万
-40.21%350.22万
1.13%169.14万
-0.02%307.75万
35.65%616.62万
11.65%585.71万
-8.24%167.24万
-51.96%307.81万
应交税费
5.96%63.55万
-28.39%20.45万
1,111.23%415.75万
506.08%521.29万
-66.55%59.97万
-82.79%28.56万
-79.47%34.32万
-50.86%86.01万
51.69%179.3万
72.94%165.92万
其他应付款(含利息和股利)
-36.24%204.36万
-2.42%235.52万
-24.41%260.43万
108.71%931.56万
-53.03%320.48万
-65.07%241.37万
49.59%344.53万
122.97%446.35万
128.55%682.37万
469.68%691.03万
-应付利息
----
----
----
----
--4.62万
--2.95万
--1.75万
----
----
----
-其他应付款
----
-1.22%235.52万
----
----
----
-65.50%238.42万
----
122.97%446.35万
----
469.68%691.03万
一年内到期的非流动负债
-23.62%98.39万
2.19%116.79万
89.24%130.9万
185.70%181.1万
47.04%128.81万
12.45%114.28万
-35.65%69.17万
-40.24%63.39万
--87.6万
--101.63万
其他流动负债
-40.90%67.24万
-72.74%102.79万
-72.66%35.02万
-33.86%68.15万
7.46%113.77万
-15.77%377.08万
-84.54%128.1万
-73.00%103.04万
-54.89%105.88万
107.74%447.66万
流动负债合计
-3.67%4,065.72万
5.35%4,013.66万
-36.78%5,776.78万
-3.68%4,347.79万
-52.50%4,220.75万
-75.31%3,809.67万
-40.12%9,137.76万
-46.25%4,514.05万
-41.83%8,885.53万
85.73%1.54亿
非流动负债
递延所得税负债
39.08%534.96万
-2.16%292.27万
6.59%454.16万
94.75%444.66万
33,886.19%384.65万
25,212.84%298.72万
38,253.86%426.1万
35,652.68%228.33万
-63.13%1.13万
-85.39%1.18万
租赁负债
50.71%161.51万
60.62%162.41万
353.75%164.2万
--180.45万
229.83%107.17万
200.51%101.11万
-37.43%36.19万
----
-83.65%32.49万
-85.00%33.65万
非流动负债合计
41.61%696.47万
13.72%454.68万
33.76%618.36万
173.78%625.11万
1,362.73%491.82万
1,048.06%399.84万
684.23%462.28万
247.79%228.33万
-83.34%33.62万
-85.01%34.83万
负债合计
1.05%4,762.19万
6.15%4,468.35万
-33.38%6,395.14万
4.86%4,972.9万
-47.16%4,712.57万
-72.78%4,209.5万
-37.33%9,600.04万
-43.97%4,742.38万
-42.38%8,919.15万
81.08%1.55亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%1.98亿
0.00%1.98亿
0.00%1.98亿
0.00%1.98亿
0.00%1.98亿
0.00%1.98亿
0.00%1.98亿
0.00%1.98亿
0.00%1.98亿
0.00%1.98亿
资本公积
0.00%2,127.39万
0.00%2,127.39万
0.00%2,127.39万
0.00%2,127.39万
0.00%2,127.39万
0.00%2,127.39万
0.00%2,127.39万
0.00%2,127.39万
0.00%2,127.39万
0.00%2,127.39万
盈余公积
9.20%3,860.47万
9.20%3,860.47万
9.20%3,860.47万
9.20%3,860.47万
1.59%3,535.36万
1.59%3,535.36万
1.59%3,535.36万
1.59%3,535.32万
3.83%3,479.86万
3.83%3,479.86万
未分配利润
11.23%2.51亿
4.83%2.41亿
8.89%2.62亿
14.20%2.66亿
2.23%2.25亿
5.30%2.3亿
9.23%2.4亿
6.55%2.33亿
2.17%2.2亿
2.12%2.18亿
其他综合收益
-86.21%-47.13万
-86.21%-47.13万
-86.21%-47.13万
-86.21%-47.13万
---25.31万
---25.31万
---25.31万
---25.31万
----
----
归属母公司所有者权益合计
5.91%5.08亿
2.92%4.98亿
4.94%5.19亿
7.42%5.23亿
1.10%4.79亿
2.51%4.84亿
4.35%4.94亿
3.10%4.87亿
1.28%4.74亿
1.25%4.72亿
少数股东权益
10.84%949.59万
7.83%927.81万
25.89%847.68万
27.56%871.05万
26.99%856.7万
23.61%860.43万
3.33%673.33万
0.32%682.83万
0.50%674.6万
-12.16%696.07万
所有者权益(或股东权益)合计
6.00%5.17亿
3.01%5.07亿
5.22%5.27亿
7.70%5.32亿
1.46%4.88亿
2.82%4.92亿
4.34%5.01亿
3.06%4.94亿
1.26%4.81亿
1.02%4.79亿
负债和所有者权益(或股东权益)总计
5.56%5.65亿
3.25%5.52亿
-0.99%5.91亿
7.45%5.82亿
-6.14%5.35亿
-15.64%5.34亿
-5.74%5.97亿
-4.00%5.42亿
-9.46%5.7亿
13.25%6.33亿
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
审计意见
--
--
--
无保留意见
--
--
--
无保留意见
--
--
会计师事务所
--
--
--
立信中联会计师事务所(特殊普通合伙)
--
--
--
立信中联会计师事务所(特殊普通合伙)
--
--
(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
资产
流动资产
货币资金 -57.33%1.16亿42.70%4亿24.67%4.33亿24.94%3.82亿-4.48%2.71亿25.32%2.8亿26.22%3.47亿5.58%3.06亿7.82%2.84亿1.22%2.24亿
交易性金融资产 473.80%1.78亿217.53%6,351.99万175.31%5,507.97万24.43%7,482.48万-48.27%3,107.48万-66.70%2,000.46万-66.70%2,000.63万200.04%6,013.64万-0.21%6,007.55万-33.10%6,007.87万
应收票据及应收账款 -48.44%4,504.6万-59.59%3,196.47万-10.93%4,161.56万11.10%4,794.9万-16.94%8,735.79万-65.63%7,910.84万-72.50%4,672.32万-68.17%4,315.7万-14.58%1.05亿198.86%2.3亿
-应收账款 -48.44%4,504.6万-59.59%3,196.47万-10.93%4,161.56万11.10%4,794.9万-16.94%8,735.79万-65.63%7,910.84万-71.68%4,672.32万-45.05%4,315.7万164.88%1.05亿403.29%2.3亿
其他应收款(含利息和股利) -64.93%369.66万-62.24%367.06万-19.79%516.13万15.88%612.29万145.05%1,054.01万116.02%972.08万39.20%643.48万-9.24%528.37万-54.89%430.12万-64.31%450万
-应收利息 ------5.7万--------------------------------
-其他应收款 -----62.83%361.36万------------116.02%972.08万-----8.44%528.37万-----64.31%450万
合同资产 -92.67%17.5万-87.19%50.19万-75.08%116.94万-76.01%200.17万-66.05%238.88万-78.97%391.7万-77.60%469.34万-42.03%834.45万-63.43%703.68万-20.88%1,862.43万
预付款项 -6.41%3,546.77万-41.50%2,630.32万-57.26%2,803.54万55.32%3,854.88万34.52%3,789.53万361.74%4,496.05万304.01%6,560.22万146.62%2,481.85万-54.80%2,816.99万-76.24%973.72万
存货 ------------------------------55.07万--------
其他流动资产 3,031.11%1.64亿-53.86%228.46万-67.27%204.7万-38.37%378.95万-9.55%523.7万98.33%495.13万104.11%625.45万31.88%614.89万74.08%578.97万-19.25%249.65万
流动资产合计 21.72%5.42亿19.24%5.28亿13.89%5.66亿22.25%5.55亿-9.87%4.46亿-19.37%4.43亿-9.65%4.97亿-5.41%4.54亿-8.99%4.94亿16.59%5.49亿
非流动资产
其他权益工具投资 -----------------53.70%21.82万-53.70%21.82万-53.70%21.82万-53.70%21.82万0.00%47.13万--47.13万
投资性房地产 -10.41%770.98万-10.15%793.38万-9.90%815.77万-9.66%838.17万-9.43%860.57万-9.21%882.97万-9.00%905.37万-8.81%927.77万--950.16万--972.56万
长期股权投资 -99.51%30万------------49.77%6,136.77万36.53%6,278.47万62.83%7,127.45万35.85%5,804.27万-4.32%4,097.55万6.81%4,598.52万
固定资产 -----11.72%1,014.02万-------------7.75%1,148.67万-----10.07%1,180.22万-----49.00%1,245.24万
无形资产 -81.27%65.4万-67.78%136.32万-58.84%207.24万-52.36%278.17万-64.24%349.09万-61.62%423.16万-59.02%503.51万-57.37%583.93万-35.39%976.24万-33.27%1,102.49万
开发支出 ------------------54.58万--------------------
长期待摊费用 53.33%25.11万311.73%25.92万177.90%27.09万20.06%16.51万-7.78%16.38万-71.07%6.3万-62.98%9.75万-53.82%13.75万-40.34%17.76万-30.64%21.77万
递延所得税资产 -31.24%99.48万-39.55%89.88万-26.40%102.86万-28.78%99.24万-12.35%144.68万-48.24%148.7万-39.45%139.75万-17.67%139.34万66.19%165.06万173.41%287.26万
使用权资产 8.47%271.4万29.40%301.23万120.49%326.14万407.64%366.16万136.38%250.21万75.48%232.78万-13.20%147.91万-59.78%72.13万-46.73%105.85万-40.86%132.65万
非流动资产合计 -74.89%2,246.99万-74.18%2,360.76万-74.78%2,527.33万-69.40%2,675.5万18.15%8,947.97万8.75%9,142.87万19.96%1亿4.12%8,743.23万-12.43%7,573.26万-4.60%8,407.61万
资产总计 5.56%5.65亿3.25%5.52亿-0.99%5.91亿7.45%5.82亿-6.14%5.35亿-15.64%5.34亿-5.74%5.97亿-4.00%5.42亿-9.46%5.7亿13.25%6.33亿
负债
流动负债
应付票据及应付账款 -61.55%1,299.85万-61.48%1,043.43万-70.75%2,239.85万-25.60%2,146.43万-55.46%3,380.93万-80.13%2,708.85万-42.69%7,658.52万-58.43%2,884.95万-16.05%7,590.37万245.64%1.36亿
-应付票据 -------------------------27.29%4,938.52万-----63.23%2,952.55万216.46%9,177.46万
-应付账款 -61.55%1,299.85万-61.48%1,043.43万-17.65%2,239.85万-25.60%2,146.43万-27.10%3,380.93万-39.20%2,708.85万-58.60%2,720万132.12%2,884.95万358.47%4,637.82万326.68%4,455.38万
合同负债 1,193,204.50%2,144.71万72,423.36%2,129.98万859.68%2,247.17万-58.97%133.08万-99.28%1,797.29-77.59%2.94万14,289.89%234.16万1,773.53%324.36万-99.53%25.13万-99.60%13.1万
预收款项 -16.03%39.86万-39.65%17.4万-18.01%42.91万-21.22%15.96万-0.37%47.47万-57.39%28.83万-51.24%52.33万-61.51%20.26万456.12%47.64万689.89%67.67万
应付职工薪酬 -12.63%147.77万12.85%347.31万-34.36%404.76万-40.21%350.22万1.13%169.14万-0.02%307.75万35.65%616.62万11.65%585.71万-8.24%167.24万-51.96%307.81万
应交税费 5.96%63.55万-28.39%20.45万1,111.23%415.75万506.08%521.29万-66.55%59.97万-82.79%28.56万-79.47%34.32万-50.86%86.01万51.69%179.3万72.94%165.92万
其他应付款(含利息和股利) -36.24%204.36万-2.42%235.52万-24.41%260.43万108.71%931.56万-53.03%320.48万-65.07%241.37万49.59%344.53万122.97%446.35万128.55%682.37万469.68%691.03万
-应付利息 ------------------4.62万--2.95万--1.75万------------
-其他应付款 -----1.22%235.52万-------------65.50%238.42万----122.97%446.35万----469.68%691.03万
一年内到期的非流动负债 -23.62%98.39万2.19%116.79万89.24%130.9万185.70%181.1万47.04%128.81万12.45%114.28万-35.65%69.17万-40.24%63.39万--87.6万--101.63万
其他流动负债 -40.90%67.24万-72.74%102.79万-72.66%35.02万-33.86%68.15万7.46%113.77万-15.77%377.08万-84.54%128.1万-73.00%103.04万-54.89%105.88万107.74%447.66万
流动负债合计 -3.67%4,065.72万5.35%4,013.66万-36.78%5,776.78万-3.68%4,347.79万-52.50%4,220.75万-75.31%3,809.67万-40.12%9,137.76万-46.25%4,514.05万-41.83%8,885.53万85.73%1.54亿
非流动负债
递延所得税负债 39.08%534.96万-2.16%292.27万6.59%454.16万94.75%444.66万33,886.19%384.65万25,212.84%298.72万38,253.86%426.1万35,652.68%228.33万-63.13%1.13万-85.39%1.18万
租赁负债 50.71%161.51万60.62%162.41万353.75%164.2万--180.45万229.83%107.17万200.51%101.11万-37.43%36.19万-----83.65%32.49万-85.00%33.65万
非流动负债合计 41.61%696.47万13.72%454.68万33.76%618.36万173.78%625.11万1,362.73%491.82万1,048.06%399.84万684.23%462.28万247.79%228.33万-83.34%33.62万-85.01%34.83万
负债合计 1.05%4,762.19万6.15%4,468.35万-33.38%6,395.14万4.86%4,972.9万-47.16%4,712.57万-72.78%4,209.5万-37.33%9,600.04万-43.97%4,742.38万-42.38%8,919.15万81.08%1.55亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%1.98亿0.00%1.98亿0.00%1.98亿0.00%1.98亿0.00%1.98亿0.00%1.98亿0.00%1.98亿0.00%1.98亿0.00%1.98亿0.00%1.98亿
资本公积 0.00%2,127.39万0.00%2,127.39万0.00%2,127.39万0.00%2,127.39万0.00%2,127.39万0.00%2,127.39万0.00%2,127.39万0.00%2,127.39万0.00%2,127.39万0.00%2,127.39万
盈余公积 9.20%3,860.47万9.20%3,860.47万9.20%3,860.47万9.20%3,860.47万1.59%3,535.36万1.59%3,535.36万1.59%3,535.36万1.59%3,535.32万3.83%3,479.86万3.83%3,479.86万
未分配利润 11.23%2.51亿4.83%2.41亿8.89%2.62亿14.20%2.66亿2.23%2.25亿5.30%2.3亿9.23%2.4亿6.55%2.33亿2.17%2.2亿2.12%2.18亿
其他综合收益 -86.21%-47.13万-86.21%-47.13万-86.21%-47.13万-86.21%-47.13万---25.31万---25.31万---25.31万---25.31万--------
归属母公司所有者权益合计 5.91%5.08亿2.92%4.98亿4.94%5.19亿7.42%5.23亿1.10%4.79亿2.51%4.84亿4.35%4.94亿3.10%4.87亿1.28%4.74亿1.25%4.72亿
少数股东权益 10.84%949.59万7.83%927.81万25.89%847.68万27.56%871.05万26.99%856.7万23.61%860.43万3.33%673.33万0.32%682.83万0.50%674.6万-12.16%696.07万
所有者权益(或股东权益)合计 6.00%5.17亿3.01%5.07亿5.22%5.27亿7.70%5.32亿1.46%4.88亿2.82%4.92亿4.34%5.01亿3.06%4.94亿1.26%4.81亿1.02%4.79亿
负债和所有者权益(或股东权益)总计 5.56%5.65亿3.25%5.52亿-0.99%5.91亿7.45%5.82亿-6.14%5.35亿-15.64%5.34亿-5.74%5.97亿-4.00%5.42亿-9.46%5.7亿13.25%6.33亿
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
会计准则 新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)
审计意见 ------无保留意见------无保留意见----
会计师事务所 ------立信中联会计师事务所(特殊普通合伙)------立信中联会计师事务所(特殊普通合伙)----

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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