滬深市場個股詳情
000652 泰達股份
- 3.85
- -0.11-2.78%
已收盤 10/17 15:00 (北京)
56.81億總市值31.05市盈率TTM
3.99最高價3.82最低價31.45萬手成交量3.98今開3.96昨收1.22億成交額2.13%換手率31.05市盈率(靜)14.76億總股本4.4052周最高1.00市淨率56.77億流通值2.8952周最低4.36漲停價14.74億流通股24.18歷史最高3.56跌停價4.29%振幅0.05歷史最低0.04股息TTM3.89平均價19.71萬手內盤1.04%股息率TTM100股每手11.37萬手外盤
泰達股份關鍵統計數據
全部
顯示同比
| (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 | (Q3)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 14.40%35.27億 | 1.21%29.34億 | -3.56%33.43億 | -3.08%31.09億 | -5.63%30.83億 | -5.24%28.99億 | -1.36%34.66億 | 34.86%32.07億 | 6.56%32.67億 | -5.02%30.6億 |
| 應收票據及應收賬款 | 15.16%95.22億 | 12.22%91.58億 | 18.96%95.34億 | 21.56%87.54億 | 28.14%82.69億 | 28.82%81.61億 | 28.22%80.14億 | 36.30%72.01億 | 21.40%64.53億 | 19.28%63.35億 |
| -應收票據 | -0.15%3,914萬 | 0.00%3,920萬 | 775.44%3.43億 | -6.73%3,920萬 | -3.40%3,920萬 | -5.68%3,920萬 | -63.59%3,920萬 | --4,203萬 | --4,058萬 | --4,156萬 |
| -應收賬款 | 15.24%94.83億 | 12.28%91.19億 | 15.24%91.91億 | 21.72%87.14億 | 28.34%82.29億 | 29.04%81.21億 | 29.83%79.75億 | 35.50%71.59億 | 20.64%64.12億 | 18.50%62.93億 |
| 其他應收款(含利息和股利) | 10.64%1.32億 | -61.52%1.03億 | 11.46%1.21億 | 8.39%1.26億 | -6.67%1.19億 | 81.22%2.67億 | 3.81%1.09億 | -22.92%1.16億 | -26.24%1.27億 | -12.27%1.47億 |
| -應收股利 | 0.00%265.58萬 | 0.00%265.58萬 | 0.00%265.58萬 | 0.00%265.58萬 | 0.00%265.58萬 | -49.49%265.58萬 | -75.94%265.58萬 | -64.73%265.58萬 | -79.52%265.58萬 | -30.03%525.78萬 |
| -其他應收款 | 10.88%1.29億 | ---- | 11.74%1.19億 | ---- | -6.81%1.16億 | ---- | 13.19%1.06億 | ---- | -10.31%1.25億 | ---- |
| 合同資產 | 33.55%2.74億 | 23.96%2.54億 | 24.21%2.53億 | -45.01%2.07億 | -46.60%2.05億 | -45.85%2.05億 | -45.22%2.04億 | -9.16%3.76億 | -4.55%3.84億 | -0.40%3.78億 |
| 預付款項 | 21.75%23.91億 | 16.44%25.53億 | 0.72%21.27億 | -6.30%23億 | -19.44%19.64億 | -23.01%21.93億 | -4.87%21.11億 | 8.19%24.54億 | 23.68%24.37億 | 17.53%28.48億 |
| 存貨 | -7.42%123.5億 | -6.55%120.18億 | -5.99%119.04億 | 5.27%131.95億 | 5.05%133.39億 | 4.63%128.6億 | 2.02%126.63億 | 1.92%125.35億 | 0.66%126.97億 | 3.06%122.91億 |
| 應收款項融資 | -39.56%158.03萬 | 114.77%221.29萬 | -58.54%114.76萬 | -58.08%96.48萬 | -21.88%261.48萬 | -44.47%103.03萬 | -17.11%276.81萬 | -97.87%230.18萬 | 85.85%334.73萬 | -91.98%185.53萬 |
| 一年內到期的非流動資產 | -57.47%848.4萬 | -75.02%498.4萬 | -71.66%481.8萬 | 575.33%2,026萬 | 415,525.00%1,995萬 | 84.46%1,995萬 | -22.85%1,700萬 | -97.78%300萬 | -100.00%4,800 | -90.65%1,081.54萬 |
| 其他流動資產 | -0.51%1.12億 | -2.23%1.19億 | 4.49%1.18億 | -23.36%1.01億 | -15.86%1.12億 | -32.68%1.22億 | -26.75%1.13億 | -52.17%1.32億 | -46.25%1.34億 | -19.55%1.81億 |
| 流動資產合計 | 4.34%283.17億 | 1.52%271.46億 | 2.64%274.23億 | 6.84%278.35億 | 6.41%271.38億 | 5.89%267.39億 | 6.64%267.17億 | 11.75%260.52億 | 6.57%255.02億 | 6.13%252.53億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -9.24%3.31億 | -13.58%3.01億 | -13.58%3.01億 | -3.93%3.64億 | -6.91%3.64億 | -11.20%3.49億 | -11.34%3.49億 | -13.68%3.79億 | -11.06%3.91億 | -11.12%3.93億 |
| 投資性房地產 | 1.33%5.39億 | 3.92%5.39億 | 7.12%5.34億 | -2.08%5.32億 | -2.08%5.32億 | -0.98%5.18億 | -3.64%4.99億 | 7.91%5.43億 | 6.15%5.43億 | 3.16%5.24億 |
| 長期股權投資 | 1.76%32.9億 | 2.68%32.82億 | 2.85%32.53億 | 3.81%32.51億 | 3.39%32.33億 | 3.58%31.96億 | 1.70%31.63億 | 2.26%31.32億 | 4.05%31.27億 | 3.79%30.86億 |
| 長期應收款 | 45.66%2,110.48萬 | 62.23%2,350.48萬 | 85.86%2,662.08萬 | -47.02%1,417.88萬 | -50.80%1,448.88萬 | -44.17%1,448.88萬 | -37.74%1,432.28萬 | -93.83%2,676.4萬 | -95.18%2,945萬 | -95.94%2,595萬 |
| 固定資產 | -6.44%3.51億 | ---- | -10.75%3.64億 | ---- | -8.72%3.75億 | ---- | -4.38%4.08億 | ---- | -4.13%4.11億 | ---- |
| 固定資產清理 | -6.27%5.05萬 | ---- | -0.91%4.59萬 | ---- | 45.15%5.39萬 | ---- | 24.91%4.64萬 | ---- | 14.15%3.71萬 | ---- |
| 在建工程 | 3.46%5.11億 | ---- | 3.62%5.01億 | ---- | 14.42%4.94億 | ---- | 18.42%4.83億 | ---- | -86.58%4.32億 | ---- |
| 無形資產 | 0.54%61.86億 | 4.48%62.14億 | 7.86%62.29億 | 9.05%61.52億 | 12.02%61.53億 | 10.54%59.48億 | 12.50%57.75億 | 89.50%56.41億 | 111.24%54.92億 | 105.38%53.81億 |
| 長期待攤費用 | -12.23%2,889.13萬 | -8.98%2,920.56萬 | -11.13%2,976.01萬 | 57.47%3,277.39萬 | 79.83%3,291.77萬 | 80.10%3,208.82萬 | 106.82%3,348.79萬 | 77.89%2,081.22萬 | 41.76%1,830.49萬 | 32.31%1,781.7萬 |
| 遞延所得稅資產 | 7.73%3.03億 | 4.20%2.82億 | -1.33%2.57億 | 12.34%2.87億 | 12.22%2.81億 | 16.50%2.71億 | 17.93%2.6億 | 23.46%2.55億 | 27.83%2.5億 | 26.26%2.33億 |
| 使用權資產 | 660.14%1,125.47萬 | 311.67%1,102.2萬 | ---- | -82.80%74.03萬 | -71.44%148.06萬 | -56.83%267.74萬 | -48.31%358.89萬 | -66.29%430.44萬 | -63.47%518.38萬 | -60.27%620.23萬 |
| 其他非流動資產 | -2.61%22.7億 | -3.06%22.75億 | -3.04%22.76億 | 4.73%23.26億 | 6.45%23.3億 | 19.04%23.46億 | 19.99%23.47億 | 2,464.99%22.21億 | 2,082.93%21.89億 | 1,717.64%19.71億 |
| 非流動資產合計 | 0.22%138.41億 | 2.20%138.16億 | 3.27%137.72億 | 5.46%138.27億 | 7.16%138.11億 | 8.29%135.19億 | 9.20%133.36億 | 21.03%131.11億 | 15.72%128.89億 | 15.47%124.84億 |
| 資產總計 | 2.95%421.58億 | 1.75%409.62億 | 2.85%411.95億 | 6.38%416.61億 | 6.66%409.49億 | 6.68%402.59億 | 7.48%400.53億 | 14.70%391.63億 | 9.48%383.91億 | 9.05%377.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 11.03%89.32億 | 12.26%90.07億 | 2.64%85.28億 | 1.61%81.89億 | -2.35%80.45億 | 1.22%80.24億 | 3.77%83.09億 | 19.14%80.6億 | 14.50%82.39億 | 16.28%79.27億 |
| 應付票據及應付帳款 | 7.56%53.54億 | 8.13%50.71億 | -1.46%48.68億 | -3.69%47.23億 | 15.68%49.77億 | 4.70%46.9億 | 9.00%49.4億 | 20.90%49.05億 | -0.82%43.03億 | -2.94%44.8億 |
| -應付票據 | 20.88%33.68億 | 24.51%30.71億 | 3.32%28.14億 | -3.12%26.26億 | 33.51%27.86億 | 9.71%24.66億 | 21.72%27.24億 | 21.70%27.11億 | -16.87%20.87億 | -17.31%22.48億 |
| -應付帳款 | -9.38%19.85億 | -10.04%20.01億 | -7.34%20.54億 | -4.40%20.97億 | -1.11%21.91億 | -0.36%22.24億 | -3.41%22.16億 | 19.93%21.94億 | 21.24%22.15億 | 17.67%22.32億 |
| 合同負債 | -27.20%2.39億 | -6.22%4.06億 | -6.02%3.84億 | -14.59%3.95億 | -32.16%3.28億 | -15.41%4.33億 | 23.79%4.09億 | -32.63%4.62億 | -46.29%4.83億 | -39.74%5.11億 |
| 預收款項 | 6.30%990.13萬 | -41.95%708.66萬 | -43.66%864.26萬 | -48.72%856.28萬 | -40.23%931.44萬 | -46.23%1,220.8萬 | -3.08%1,534.12萬 | -49.56%1,669.85萬 | -56.70%1,558.29萬 | -28.88%2,270.49萬 |
| 應付職工薪酬 | -12.00%515.22萬 | 13.53%600.08萬 | -3.08%1,536.51萬 | -79.91%436.53萬 | -29.11%585.48萬 | -32.19%528.57萬 | -7.32%1,585.27萬 | 140.54%2,172.36萬 | -56.09%825.9萬 | -7.73%779.5萬 |
| 應交稅費 | 15.34%13.57億 | 16.42%13.54億 | 15.93%13.55億 | 13.35%12.27億 | 18.41%11.77億 | 16.35%11.63億 | 20.21%11.69億 | 27.45%10.83億 | 15.81%9.94億 | 13.00%10億 |
| 其他應付款(含利息和股利) | -25.33%44.61億 | -34.78%38.18億 | -40.59%41.78億 | -14.05%64.25億 | -22.26%59.74億 | -28.67%58.54億 | -7.17%70.33億 | 2.93%74.76億 | 10.36%76.85億 | 20.54%82.07億 |
| -應付股利 | 12.92%5.16億 | 0.00%4.57億 | 0.00%4.57億 | 0.02%4.57億 | -10.00%4.57億 | -7.30%4.57億 | -7.41%4.57億 | -7.30%4.57億 | 0.00%5.07億 | 0.00%4.93億 |
| -其他應付款 | -28.50%39.45億 | ---- | -43.41%37.22億 | ---- | -23.13%55.17億 | ---- | -7.15%65.76億 | ---- | 12.09%71.77億 | ---- |
| 一年內到期的非流動負債 | 102.81%49.37億 | 143.19%55.92億 | 119.59%53.92億 | 3.10%23.04億 | 33.86%24.34億 | 69.94%22.99億 | 34.79%24.55億 | -4.87%22.35億 | -50.22%18.19億 | -58.32%13.53億 |
| 其他流動負債 | -31.72%2,523.38萬 | -10.08%4,750.52萬 | 585.70%3.51億 | -18.99%4,345.62萬 | -34.63%3,695.76萬 | -29.38%5,283.23萬 | -8.97%5,115.87萬 | 116.18%5,364.25萬 | 130.43%5,653.86萬 | 167.47%7,481.47萬 |
| 流動負債合計 | 10.15%253.2億 | 12.31%253.1億 | 2.80%250.81億 | -4.08%233.21億 | -2.61%229.87億 | -4.44%225.36億 | 4.58%243.98億 | 10.32%243.12億 | -1.61%236.02億 | 1.26%235.84億 |
| 非流動負債 | ||||||||||
| 長期借款 | 14.61%62.04億 | 12.61%58.86億 | 27.99%57.1億 | 19.96%57.16億 | 12.27%54.13億 | 15.79%52.27億 | 4.88%44.61億 | 27.16%47.65億 | 80.49%48.21億 | 47.23%45.14億 |
| 應付債券 | ---- | ---- | 0.00%4,530.1萬 | -87.65%4,530.1萬 | -87.43%4,530.1萬 | -87.20%4,530.1萬 | -87.83%4,530.1萬 | 3.90%3.67億 | 2.13%3.6億 | 0.37%3.54億 |
| 長期應付款 | -32.14%35.74億 | ---- | -17.47%32.34億 | ---- | 109.72%52.67億 | ---- | 71.65%39.19億 | ---- | 61.63%25.11億 | ---- |
| 預計負債 | -16.24%6,880.48萬 | -3.08%8,212.28萬 | 7.97%9,784萬 | -15.76%7,823.8萬 | -7.54%8,214.5萬 | 2.31%8,473.31萬 | 7.46%9,062.12萬 | 1,400.92%9,287.25萬 | 1,091.32%8,884.03萬 | 7,353.69%8,281.99萬 |
| 遞延所得稅負債 | -1.47%2.01億 | -0.39%1.93億 | 1.34%1.93億 | 9.87%2.05億 | 11.11%2.04億 | 8.76%1.93億 | 15.94%1.91億 | 106.64%1.87億 | 97.96%1.84億 | 90.44%1.78億 |
| 長期遞延收益 | -42.31%2.19億 | -39.74%2.22億 | -39.47%2.24億 | 1.05%3.77億 | 3.06%3.8億 | -0.72%3.68億 | 3.98%3.71億 | 21.44%3.73億 | 14.76%3.69億 | 14.70%3.71億 |
| 租賃負債 | 2,782.89%945.7萬 | 11,892.18%1,014.01萬 | ---- | ---- | -85.07%32.8萬 | -97.38%8.46萬 | -91.43%27.26萬 | -83.35%145.11萬 | -77.79%219.73萬 | -79.64%322.27萬 |
| 非流動負債合計 | -9.79%102.77億 | -18.86%90.88億 | 4.71%95.05億 | 40.90%117.52億 | 36.65%113.92億 | 43.96%112.01億 | 20.75%90.78億 | 39.03%83.41億 | 66.42%83.37億 | 47.22%77.8億 |
| 負債合計 | 3.54%355.97億 | 1.96%343.98億 | 3.31%345.85億 | 7.41%350.73億 | 7.64%343.79億 | 7.57%337.37億 | 8.53%334.76億 | 16.47%326.53億 | 10.15%319.39億 | 9.76%313.64億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 |
| 資本公積 | 0.00%6.84億 | 0.00%6.84億 | 0.00%6.84億 | 0.00%6.84億 | 0.00%6.84億 | 0.00%6.84億 | 0.00%6.84億 | -0.17%6.84億 | -0.17%6.84億 | -0.17%6.84億 |
| 盈餘公積 | 9.52%5.84億 | 9.52%5.84億 | 9.52%5.84億 | 5.08%5.34億 | 5.08%5.34億 | 5.08%5.34億 | 5.08%5.34億 | 3.89%5.08億 | 3.89%5.08億 | 3.89%5.08億 |
| 未分配利潤 | 2.60%29.1億 | 3.74%28.77億 | 3.71%28.7億 | 4.34%28.74億 | 4.55%28.36億 | 5.69%27.74億 | 5.23%27.67億 | 15.38%27.54億 | 15.47%27.13億 | 15.41%26.24億 |
| 其他綜合收益 | 0.96%4,884.78萬 | 1.25%4,898.8萬 | 0.27%4,851.54萬 | -0.44%4,838.52萬 | -0.44%4,838.52萬 | -0.44%4,838.52萬 | 1.84%4,838.52萬 | 1.24%4,859.99萬 | 1.24%4,859.99萬 | 1.24%4,859.99萬 |
| 專項儲備 | 136.05%408.47萬 | --353.77萬 | --257.91萬 | --668.98萬 | --173.04萬 | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 2.28%57.07億 | 2.87%56.74億 | 2.83%56.65億 | 2.78%56.23億 | 2.78%55.8億 | 3.28%55.16億 | 3.07%55.09億 | 7.58%54.71億 | 7.56%54.29億 | 7.42%53.41億 |
| 少數股東權益 | -13.75%8.54億 | -11.58%8.89億 | -11.58%9.44億 | -7.07%9.66億 | -3.19%9.9億 | -2.54%10.06億 | -0.57%10.68億 | 1.51%10.39億 | -0.05%10.23億 | -2.44%10.32億 |
| 所有者權益（或股東權益）合計 | -0.13%65.61億 | 0.65%65.64億 | 0.49%66.1億 | 1.20%65.88億 | 1.83%65.7億 | 2.33%65.22億 | 2.46%65.77億 | 6.56%65.1億 | 6.28%64.52億 | 5.69%63.73億 |
| 負債和所有者權益(或股東權益)總計 | 2.95%421.58億 | 1.75%409.62億 | 2.85%411.95億 | 6.38%416.61億 | 6.66%409.49億 | 6.68%402.59億 | 7.48%400.53億 | 14.70%391.63億 | 9.48%383.91億 | 9.05%377.37億 |
| 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 | -- | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 中審亞太會計師事務所(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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