滬深市場個股詳情
002057 中鋼天源
- 7.60
- +0.12+1.60%
休市中 12/27 15:00 (北京)
57.64億總市值31.02市盈率TTM
7.64最高價7.48最低價7.06萬手成交量7.50今開7.48昨收5357.51萬成交額0.94%換手率20.99市盈率(靜)7.58億總股本9.2152周最高1.87市淨率57.01億流通值5.3452周最低8.23漲停價7.50億流通股15.55歷史最高6.73跌停價2.14%振幅-0.23歷史最低0.23股息TTM7.59平均價2.89萬手內盤3.04%股息率TTM100股每手4.06萬手外盤
中鋼天源關鍵統計數據
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 | 14.22%12.38億 | 26.70%11.53億 | 20.30%12.61億 | 16.29%13.5億 | 35.59%10.84億 | -18.14%9.1億 | -2.89%10.49億 | 10.48%11.61億 | -1.33%8億 | 13.31%11.12億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | --4,000萬 | --5,061.09萬 | --4,053.78萬 | --5,018.78萬 | ---- | ---- |
| 應收票據及應收賬款 | -6.53%15.78億 | -3.54%15.54億 | 8.44%15.86億 | 11.54%15.77億 | 18.87%16.88億 | 14.04%16.11億 | -1.34%14.62億 | 0.88%14.14億 | 25.52%14.2億 | 41.40%14.12億 |
| -應收票據 | 5.75%3.95億 | -4.79%3.2億 | -3.58%3.32億 | -7.81%2.86億 | -6.11%3.74億 | -15.47%3.36億 | -33.98%3.44億 | -31.70%3.11億 | 99.67%3.98億 | 127.49%3.97億 |
| -應收賬款 | -10.03%11.83億 | -3.21%12.34億 | 12.14%12.54億 | 16.99%12.91億 | 28.61%13.14億 | 25.59%12.75億 | 16.37%11.18億 | 16.52%11.04億 | 9.66%10.22億 | 23.16%10.15億 |
| 其他應收款(含利息和股利) | -51.04%771.26萬 | -53.44%841.14萬 | -0.28%1,375.23萬 | 3.39%1,024.33萬 | -26.98%1,575.15萬 | -62.94%1,806.43萬 | -52.98%1,379.09萬 | -11.55%990.73萬 | 159.20%2,157.13萬 | 226.07%4,874.29萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | --323.43萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -43.28%841.14萬 | ---- | ---- | ---- | --1,483萬 | ---- | 21.06%990.73萬 | ---- | ---- |
| 合同資產 | -40.35%940.17萬 | -53.01%823.4萬 | -36.85%1,122.39萬 | -20.44%1,118.38萬 | 7.89%1,576.03萬 | 114.63%1,752.39萬 | 108.43%1,777.43萬 | 93.85%1,405.64萬 | 5,656.08%1,460.84萬 | -8.54%816.49萬 |
| 預付款項 | 5.00%3,735.04萬 | -1.83%4,984.37萬 | -16.94%5,340.87萬 | -44.41%1,720.18萬 | -37.37%3,557.27萬 | -7.76%5,077.06萬 | 1.33%6,430.16萬 | 15.13%3,094.3萬 | -20.86%5,680.18萬 | 22.63%5,504.1萬 |
| 存貨 | -5.89%4.06億 | -6.51%4.09億 | 4.29%4.4億 | 9.71%4.34億 | 12.83%4.31億 | 9.96%4.37億 | -4.92%4.22億 | -11.87%3.95億 | 10.56%3.82億 | 33.99%3.98億 |
| 應收款項融資 | -66.65%2,019.79萬 | -70.17%2,131.35萬 | 19.27%8,293.21萬 | -42.63%3,697.01萬 | -36.20%6,056.6萬 | -31.33%7,146.06萬 | -0.52%6,953.41萬 | -15.53%6,444.54萬 | -62.24%9,493.4萬 | -43.18%1.04億 |
| 其他流動資產 | -32.41%311.93萬 | -94.28%437.87萬 | -93.91%1,080.45萬 | -91.76%1,377.09萬 | -98.14%461.47萬 | -72.43%7,658.35萬 | -37.60%1.77億 | -59.12%1.67億 | 3,688.01%2.49億 | 2,828.48%2.78億 |
| 流動資產合計 | -2.25%33億 | -1.09%32.08億 | 4.32%34.59億 | 4.34%34.51億 | 11.10%33.76億 | -5.05%32.44億 | -4.19%33.16億 | -3.63%33.07億 | 0.65%30.39億 | 16.65%34.16億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -5.70%3,627.75萬 | 0.00%3,847.12萬 | 0.00%3,847.12萬 | 0.00%3,847.12萬 | 235.37%3,847.12萬 | 235.37%3,847.12萬 | 235.37%3,847.12萬 | 235.37%3,847.12萬 | 0.00%1,147.12萬 | 0.00%1,147.12萬 |
| 投資性房地產 | 598.16%1,138.97萬 | 598.16%1,138.97萬 | 598.16%1,138.97萬 | 598.16%1,138.97萬 | -2.09%163.14萬 | -2.09%163.14萬 | -2.09%163.14萬 | -2.09%163.14萬 | --166.63萬 | --166.63萬 |
| 長期股權投資 | -10.67%1.52億 | -7.39%1.54億 | -8.33%1.57億 | -2.67%1.59億 | -34.41%1.7億 | -31.60%1.67億 | -22.72%1.72億 | -21.65%1.63億 | 34.01%2.59億 | 31.39%2.44億 |
| 固定資產 | ---- | 23.55%10.02億 | ---- | ---- | ---- | --8.11億 | ---- | 3.77%7.81億 | ---- | ---- |
| 在建工程 | ---- | -21.74%2.45億 | ---- | ---- | ---- | --3.12億 | ---- | 59.04%2.58億 | ---- | ---- |
| 無形資產 | -1.08%2.7億 | 14.00%2.72億 | 13.12%2.71億 | 14.00%2.75億 | 12.47%2.73億 | 14.15%2.39億 | 14.01%2.4億 | 39.50%2.41億 | 38.75%2.43億 | 18.89%2.09億 |
| 商譽 | 0.00%4,624.21萬 | 0.00%4,624.21萬 | 0.00%4,624.21萬 | 0.00%4,624.21萬 | 0.00%4,624.21萬 | 0.00%4,624.21萬 | 0.00%4,624.21萬 | 0.00%4,624.21萬 | 0.00%4,624.21萬 | 0.00%4,624.21萬 |
| 長期待攤費用 | -29.78%555.66萬 | -34.11%545.02萬 | -1.66%882.64萬 | -35.98%637.62萬 | -21.31%791.26萬 | -27.31%827.17萬 | -30.70%897.52萬 | -19.05%996.03萬 | -12.35%1,005.52萬 | 17.11%1,137.87萬 |
| 遞延所得稅資產 | 7.74%4,463.93萬 | 6.99%4,484.27萬 | 4.81%4,412.3萬 | 12.66%4,315.95萬 | 0.44%4,143.27萬 | 1.01%4,191.42萬 | 27.59%4,209.97萬 | 25.16%3,830.8萬 | 49.97%4,125.24萬 | 65.79%4,149.53萬 |
| 使用權資產 | -23.36%1,445.47萬 | 4.91%1,748.66萬 | -29.78%1,496.3萬 | -22.28%1,698.62萬 | -26.20%1,886.07萬 | -37.02%1,666.85萬 | -27.32%2,130.91萬 | -28.67%2,185.48萬 | 209.84%2,555.74萬 | 135.61%2,646.81萬 |
| 其他非流動資產 | -0.76%3,054.43萬 | -68.76%2,467.47萬 | -60.73%2,795.43萬 | -58.92%2,979.47萬 | -12.83%3,077.72萬 | 124.08%7,899.29萬 | 103.67%7,118.95萬 | 102.70%7,253.32萬 | -22.97%3,530.82萬 | -33.37%3,525.13萬 |
| 非流動資產合計 | 2.18%18.46億 | 5.71%18.62億 | 8.37%18.67億 | 11.87%18.71億 | 8.87%18.06億 | 11.26%17.61億 | 12.55%17.23億 | 14.19%16.72億 | 20.48%16.59億 | 18.72%15.83億 |
| 資產總計 | -0.71%51.46億 | 1.30%50.7億 | 5.70%53.27億 | 6.87%53.22億 | 10.31%51.82億 | 0.11%50.05億 | 0.94%50.39億 | 1.70%49.8億 | 6.86%46.98億 | 17.30%49.99億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -25.57%2.26億 | 21.26%2.63億 | 114.07%2.63億 | 315.60%2.75億 | 486.69%3.04億 | -17.26%2.17億 | -32.97%1.23億 | -63.90%6,610萬 | -73.58%5,178.87萬 | 65.67%2.62億 |
| 應付票據及應付帳款 | -0.43%8.97億 | 0.79%8.33億 | 3.21%9.73億 | 10.04%11億 | 13.32%9.01億 | -4.67%8.27億 | -8.14%9.43億 | -14.17%9.99億 | -19.98%7.95億 | 1.96%8.67億 |
| -應付票據 | 0.64%6.3億 | -11.59%4.95億 | 5.25%6.85億 | 1.66%7.57億 | 3.35%6.26億 | -14.11%5.6億 | -22.13%6.51億 | -15.11%7.44億 | -20.81%6.06億 | 6.49%6.52億 |
| -應付帳款 | -2.89%2.66億 | 26.77%3.38億 | -1.36%2.88億 | 34.51%3.43億 | 45.35%2.74億 | 23.93%2.67億 | 53.24%2.92億 | -11.29%2.55億 | -17.21%1.89億 | -9.68%2.15億 |
| 合同負債 | 25.81%5,410.71萬 | 12.62%4,271萬 | 8.62%4,491.67萬 | -37.88%3,138.28萬 | 31.08%4,300.73萬 | 15.04%3,792.54萬 | 0.69%4,135.12萬 | -8.74%5,051.69萬 | -30.49%3,280.91萬 | 18.17%3,296.81萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7萬 | ---- |
| 應付職工薪酬 | -34.41%2,859.1萬 | -18.43%2,894.81萬 | 12.70%2,896.08萬 | 2.99%2,956.12萬 | 20.38%4,359.07萬 | -9.32%3,548.88萬 | 22.47%2,569.72萬 | 5.14%2,870.43萬 | 114.46%3,621.23萬 | 24.39%3,913.65萬 |
| 應交稅費 | 4.84%3,308.89萬 | -15.56%2,897.78萬 | 19.77%4,109.35萬 | 30.71%4,989.68萬 | -32.56%3,156.1萬 | -19.57%3,431.68萬 | -5.55%3,431.14萬 | 8.08%3,817.51萬 | 79.72%4,679.6萬 | 87.72%4,266.86萬 |
| 其他應付款(含利息和股利) | -26.96%7,388.78萬 | -13.23%1.03億 | -7.36%9,472.41萬 | -11.83%9,184.27萬 | -1.08%1.01億 | 25.62%1.18億 | 12.66%1.02億 | 195.20%1.04億 | 202.19%1.02億 | 106.48%9,422.33萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | 6.12%10.28萬 | --178.75萬 | ---- | ---- | 269.81%9.68萬 |
| -應付股利 | -5.43%462.13萬 | -59.10%721.45萬 | ---- | 173.38%488.68萬 | --488.68萬 | 886.80%1,763.94萬 | ---- | --178.75萬 | ---- | --178.75萬 |
| -其他應付款 | ---- | -5.10%9,548.66萬 | ---- | ---- | ---- | 8.96%1.01億 | ---- | 192.48%1.02億 | ---- | 102.47%9,233.89萬 |
| 一年內到期的非流動負債 | -93.53%180.83萬 | -83.93%557.61萬 | -30.26%2,242.93萬 | -32.22%2,306.6萬 | 173.96%2,794.37萬 | 44.51%3,469.56萬 | 265.71%3,216.23萬 | 302.33%3,402.93萬 | --1,020萬 | -37.64%2,400.91萬 |
| 其他流動負債 | -22.97%8,799.89萬 | -37.49%9,324.1萬 | 10.25%1.11億 | -34.47%4,916.08萬 | -2.80%1.14億 | -5.04%1.49億 | -53.20%1.01億 | -61.78%7,502.57萬 | 4,793.19%1.18億 | 2,788.28%1.57億 |
| 流動負債合計 | -10.45%14.02億 | -3.80%13.98億 | 12.64%15.79億 | 18.14%16.49億 | 31.33%15.66億 | -4.33%14.54億 | -13.60%14.02億 | -18.14%13.96億 | -9.36%11.92億 | 28.70%15.19億 |
| 非流動負債 | ||||||||||
| 長期借款 | 21.41%1.3億 | 5.62%1.3億 | -15.87%1.04億 | -23.03%1.07億 | -34.74%1.07億 | -44.44%1.23億 | -24.98%1.23億 | 117.15%1.39億 | 156.14%1.64億 | 89.81%2.22億 |
| 長期應付職工薪酬 | 1.36%739.95萬 | 1.36%739.95萬 | 1.36%739.95萬 | 1.36%739.95萬 | -4.81%730.04萬 | -4.81%730.04萬 | -4.81%730.04萬 | -4.81%730.04萬 | -0.26%766.92萬 | -0.26%766.92萬 |
| 遞延所得稅負債 | 27.17%2,076.23萬 | 23.04%2,023.79萬 | 25.50%2,050.25萬 | 29.81%2,147.6萬 | 120.21%1,632.63萬 | 121.70%1,644.83萬 | 120.04%1,633.7萬 | 122.66%1,654.37萬 | -41.41%741.4萬 | -41.40%741.93萬 |
| 長期遞延收益 | -21.47%3,614.39萬 | -17.51%3,767.96萬 | -14.91%5,388.22萬 | -38.09%3,996.56萬 | -33.74%4,602.7萬 | -43.17%4,567.79萬 | 8.54%6,332.7萬 | 42.35%6,455.03萬 | 48.41%6,946.9萬 | 67.21%8,037.36萬 |
| 租賃負債 | 23.09%1,146.76萬 | 10.07%1,297.92萬 | -54.83%626.26萬 | -43.68%730.77萬 | -36.09%931.64萬 | -29.55%1,179.22萬 | -35.56%1,386.34萬 | -43.01%1,297.62萬 | --1,457.65萬 | 49.00%1,673.78萬 |
| 非流動負債合計 | 10.61%2.06億 | 1.96%2.08億 | -14.43%1.92億 | -23.81%1.83億 | -29.32%1.86億 | -38.79%2.04億 | -13.56%2.24億 | 63.30%2.41億 | 88.76%2.63億 | 69.96%3.34億 |
| 負債合計 | -8.21%16.08億 | -3.09%16.07億 | 8.91%17.71億 | 11.98%18.33億 | 20.36%17.52億 | -10.54%16.58億 | -13.59%16.26億 | -11.66%16.37億 | 0.05%14.56億 | 34.59%18.53億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.07%7.58億 | 0.00%7.59億 | 0.00%7.59億 | 0.00%7.59億 | 0.00%7.59億 | 0.00%7.59億 | 0.00%7.59億 | 1.72%7.59億 | 1.72%7.59億 | 1.72%7.59億 |
| 資本公積 | 0.87%12.35億 | 1.19%12.34億 | 1.41%12.33億 | 1.32%12.27億 | -0.79%12.24億 | -0.77%12.2億 | -0.87%12.15億 | 2.16%12.11億 | -11.86%12.34億 | -12.18%12.29億 |
| 盈餘公積 | 13.65%1.08億 | 13.65%1.08億 | 13.65%1.08億 | 13.65%1.08億 | 36.44%9,500.96萬 | 36.44%9,500.96萬 | 36.44%9,500.96萬 | 36.44%9,500.96萬 | 6.07%6,963.56萬 | 6.07%6,963.56萬 |
| 未分配利潤 | 3.55%10.44億 | 6.09%9.89億 | 7.39%10.75億 | 8.36%10.24億 | 17.32%10.09億 | 19.82%9.33億 | 33.97%10.01億 | 37.77%9.45億 | 33.54%8.6億 | 31.03%7.78億 |
| 減:庫存股 | -41.71%3,014.23萬 | -5.46%4,889.04萬 | -5.46%4,889.04萬 | -5.46%4,889.04萬 | -3.10%5,171.19萬 | -3.10%5,171.19萬 | -3.10%5,171.19萬 | --5,171.19萬 | --5,336.9萬 | --5,336.9萬 |
| 其他綜合收益 | 19.40%-86.27萬 | 1,121.09%433.17萬 | 1,469.95%405.61萬 | 1,778.95%447.25萬 | -799.41%-107.03萬 | -256.49%-42.42萬 | -148.81%-29.61萬 | -123.85%-26.64萬 | -193.33%-11.9萬 | -193.33%-11.9萬 |
| 專項儲備 | 868.18%1,342.82萬 | 25.56%1,248.57萬 | 18.74%1,137.39萬 | 18.40%1,112.7萬 | -81.98%138.7萬 | 34.63%994.42萬 | 22.48%957.87萬 | 1.34%939.81萬 | -17.31%769.61萬 | -35.44%738.66萬 |
| 歸屬母公司所有者權益合計 | 3.05%31.28億 | 3.19%30.59億 | 3.74%31.41億 | 3.95%30.85億 | 5.53%30.35億 | 6.24%29.64億 | 9.86%30.28億 | 10.06%29.68億 | 0.41%28.76億 | -0.95%27.9億 |
| 少數股東權益 | 3.67%4.1億 | 5.73%4.05億 | 7.61%4.14億 | 7.66%4.04億 | 7.97%3.95億 | 7.58%3.83億 | 8.78%3.85億 | 8.14%3.75億 | 378.82%3.66億 | 422.97%3.56億 |
| 所有者權益（或股東權益）合計 | 3.13%35.37億 | 3.48%34.63億 | 4.17%35.56億 | 4.37%34.89億 | 5.80%34.3億 | 6.39%33.47億 | 9.74%34.13億 | 9.84%33.43億 | 10.24%32.42億 | 9.04%31.46億 |
| 負債和所有者權益(或股東權益)總計 | -0.71%51.46億 | 1.30%50.7億 | 5.70%53.27億 | 6.87%53.22億 | 10.31%51.82億 | 0.11%50.05億 | 0.94%50.39億 | 1.70%49.8億 | 6.86%46.98億 | 17.30%49.99億 |
| 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 | 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 | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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
綜合熱度
股票代碼
最新價
升跌幅
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