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滬深市場個股詳情
002233 塔牌集團
- 7.64
- +0.02+0.26%
交易中 12/25 14:58 (北京)
91.09億總市值17.93市盈率TTM
7.65最高價7.52最低價5.26萬手成交量7.60今開7.62昨收3995.00萬成交額0.44%換手率12.28市盈率(靜)11.92億總股本8.8952周最高0.77市淨率91.03億流通值5.7952周最低8.38漲停價11.91億流通股22.00歷史最高6.86跌停價1.71%振幅-2.94歷史最低0.50股息TTM7.60平均價1.93萬手內盤6.54%股息率TTM100股每手3.27萬手外盤
塔牌集團關鍵統計數據
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 | -14.35%16.48億 | -15.04%16.38億 | 31.26%23.26億 | 18.99%14.89億 | 31.80%19.24億 | 44.03%19.28億 | 10.20%17.72億 | -13.34%12.51億 | -1.27%14.6億 | -22.61%13.38億 |
| 交易性金融資產 | 19.09%28.2億 | 6.34%24.45億 | 6.25%27.04億 | -0.25%31.99億 | -8.10%23.68億 | -3.51%22.99億 | -10.87%25.45億 | -5.87%32.07億 | 9.37%25.77億 | 33.73%23.83億 |
| 應收票據及應收賬款 | 92.85%6,576.25萬 | 97.28%6,730.57萬 | 143.91%5,249.97萬 | 22.19%4,004.18萬 | 2.43%3,410.12萬 | 33.18%3,411.65萬 | -16.26%2,152.38萬 | 12.12%3,276.89萬 | -18.25%3,329.33萬 | -45.02%2,561.75萬 |
| -應收票據 | ---- | ---- | ---- | ---- | 240.00%850萬 | 6,026.94%612.69萬 | 96.12%260.84萬 | 0.00%250萬 | -48.28%250萬 | -98.92%10萬 |
| -應收賬款 | 156.87%6,576.25萬 | 140.47%6,730.57萬 | 177.55%5,249.97萬 | 32.29%4,004.18萬 | -16.86%2,560.12萬 | 9.69%2,798.96萬 | -22.39%1,891.55萬 | 13.26%3,026.89萬 | -14.21%3,079.33萬 | -31.60%2,551.75萬 |
| 其他應收款(含利息和股利) | 38.21%1,968.85萬 | -53.86%762.17萬 | -66.43%512.76萬 | -72.63%462.68萬 | 200.49%1,424.59萬 | 124.44%1,651.68萬 | 110.14%1,527.34萬 | -17.57%1,690.63萬 | -30.53%474.09萬 | -25.98%735.9萬 |
| -應收股利 | ---- | -53.35%142.34萬 | ---- | ---- | ---- | -2.16%305.12萬 | ---- | ---- | ---- | --311.85萬 |
| -其他應收款 | ---- | -53.97%619.83萬 | ---- | ---- | ---- | 217.55%1,346.56萬 | ---- | -5.60%1,690.63萬 | ---- | -57.35%424.05萬 |
| 預付款項 | 33.50%2,057.5萬 | -0.09%1,834.82萬 | -28.90%2,152.47萬 | -16.31%2,394.03萬 | -42.15%1,541.15萬 | -48.60%1,836.46萬 | -7.37%3,027.47萬 | 26.48%2,860.58萬 | -41.63%2,664.18萬 | -3.92%3,572.71萬 |
| 存貨 | 14.71%7.33億 | 12.82%7.37億 | -6.17%6.07億 | 5.31%6.32億 | -33.60%6.39億 | -43.14%6.53億 | -24.52%6.47億 | -10.74%6億 | 19.18%9.62億 | 85.71%11.49億 |
| 應收款項融資 | --1,561.15萬 | --3,360萬 | --2,280萬 | --785.66萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | -61.58%3.43億 | -42.98%5.63億 | -18.93%6.67億 | 26.57%8.55億 | 5,700.68%8.94億 | 5,644.16%9.87億 | 1,661.55%8.22億 | 977.84%6.76億 | -76.11%1,541.1萬 | -73.90%1,717.54萬 |
| 其他流動資產 | -14.66%2.91億 | 18.08%3.11億 | 94.72%3.12億 | 90.60%4.46億 | 396.17%3.41億 | 345.41%2.64億 | 36.42%1.6億 | -3.40%2.34億 | -81.43%6,877.34萬 | -84.17%5,919.7萬 |
| 流動資產合計 | -4.38%59.58億 | -6.11%58.2億 | 11.71%67.17億 | 10.77%66.97億 | 21.02%62.3億 | 23.61%61.99億 | 8.35%60.13億 | 2.47%60.46億 | -0.43%51.48億 | 7.55%50.15億 |
| 非流動資產 | ||||||||||
| 債權投資 | 29.51%9.61億 | 48.74%8.41億 | -40.93%4.01億 | 0.23%3.53億 | -27.43%7.42億 | -44.51%5.66億 | -39.42%6.78億 | -65.01%3.52億 | 6.06%10.22億 | 17.04%10.2億 |
| 其他權益工具投資 | -2.35%1,672.03萬 | -2.35%1,672.03萬 | -2.35%1,672.03萬 | -2.35%1,672.03萬 | -2.17%1,712.23萬 | -2.17%1,712.23萬 | -2.17%1,712.23萬 | -2.17%1,712.23萬 | -5.97%1,750.24萬 | -5.97%1,750.24萬 |
| 其他非流動金融資產 | -8.52%6.53億 | -7.09%6.66億 | -1.59%6.75億 | 22.33%8.05億 | 15.44%7.14億 | -12.05%7.17億 | -22.78%6.86億 | -33.20%6.58億 | -28.87%6.18億 | -18.42%8.15億 |
| 長期股權投資 | 4.71%6.02億 | 9.31%6億 | 7.62%5.86億 | 6.04%5.76億 | 8.98%5.75億 | 3.04%5.48億 | 4.47%5.45億 | 3.63%5.43億 | -0.12%5.27億 | 2.63%5.32億 |
| 固定資產 | ---- | -7.30%33.87億 | ---- | ---- | ---- | -5.69%36.54億 | ---- | -3.16%38.28億 | ---- | -2.16%38.75億 |
| 在建工程 | ---- | 229.54%2.01億 | ---- | ---- | ---- | -43.94%6,110.04萬 | ---- | -27.32%5,813.53萬 | ---- | 42.02%1.09億 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 322.03%418.81萬 |
| 無形資產 | 8.09%7.9億 | 8.27%8.02億 | -3.58%7.19億 | -3.15%7.28億 | -4.05%7.31億 | -4.01%7.41億 | -3.38%7.45億 | -3.72%7.52億 | -4.30%7.62億 | 0.49%7.72億 |
| 長期待攤費用 | 20.62%4.4億 | 21.83%4.62億 | -0.93%3.98億 | -11.04%3.46億 | -10.71%3.65億 | -11.46%3.79億 | -10.59%4.02億 | -7.12%3.89億 | -4.65%4.09億 | -3.63%4.28億 |
| 遞延所得稅資產 | -0.68%1.01億 | 45.06%1.25億 | 45.50%1.2億 | 4.92%1.18億 | -23.97%1.02億 | 6.15%8,637.98萬 | 0.56%8,213.32萬 | 118.81%1.12億 | 165.34%1.34億 | 79.40%8,137.83萬 |
| 使用權資產 | --2,175.84萬 | --2,329.43萬 | --126.03萬 | --146.36萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -5.32%8,940.14萬 | 16.34%9,139.2萬 | 158.39%2.34億 | 174.60%2.53億 | -37.11%9,442.16萬 | 68.31%7,855.93萬 | -2.34%9,052.04萬 | -8.20%9,196.78萬 | 75.33%1.5億 | -32.61%4,667.49萬 |
| 非流動資產合計 | 2.86%71.8億 | 5.37%72.16億 | -4.16%67.33億 | -0.22%67.86億 | -8.57%69.8億 | -11.07%68.48億 | -11.27%70.26億 | -14.21%68.01億 | -1.70%76.35億 | -1.06%77億 |
| 資產總計 | -0.55%131.37億 | -0.08%130.37億 | 3.16%134.5億 | 4.95%134.84億 | 3.34%132.11億 | 2.61%130.48億 | -3.18%130.39億 | -7.09%128.48億 | -1.19%127.83億 | 2.16%127.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 9.50%5.94億 | 19.13%6.73億 | -20.14%5.51億 | -10.17%6億 | -25.50%5.42億 | -17.27%5.65億 | -3.41%6.9億 | -19.28%6.68億 | -8.74%7.28億 | -14.69%6.83億 |
| -應付帳款 | 9.50%5.94億 | 19.13%6.73億 | -20.14%5.51億 | -10.17%6億 | -25.50%5.42億 | -17.27%5.65億 | -3.41%6.9億 | -19.28%6.68億 | -8.74%7.28億 | -14.69%6.83億 |
| 合同負債 | 5.36%1.66億 | -10.48%1.31億 | -9.04%1.49億 | -5.67%1.82億 | -27.08%1.58億 | -13.54%1.46億 | -16.53%1.63億 | -25.91%1.93億 | -14.31%2.17億 | -6.46%1.69億 |
| 應付職工薪酬 | -34.25%3,248.78萬 | -29.08%3,024.23萬 | 5.80%2,783.16萬 | 88.55%1.37億 | 25.39%4,941.09萬 | 22.88%4,264.13萬 | -20.10%2,630.54萬 | -76.84%7,289.08萬 | -27.88%3,940.72萬 | -15.97%3,470.11萬 |
| 應交稅費 | -45.00%7,482.53萬 | -41.96%7,951.03萬 | -0.64%1.08億 | -10.58%1.25億 | 0.37%1.36億 | 31.16%1.37億 | -23.21%1.09億 | -46.81%1.4億 | -33.36%1.36億 | -54.44%1.04億 |
| 其他應付款(含利息和股利) | -22.96%1.11億 | 10.82%1.2億 | -7.03%1.13億 | 22.08%1.24億 | 52.06%1.44億 | -4.59%1.08億 | 26.72%1.22億 | 5.42%1.01億 | 12.90%9,485.01萬 | 49.27%1.13億 |
| -其他應付款 | ---- | 10.82%1.2億 | ---- | ---- | ---- | -4.59%1.08億 | ---- | 5.42%1.01億 | ---- | 49.27%1.13億 |
| 一年內到期的非流動負債 | --416.45萬 | --440.04萬 | --84.75萬 | --82.94萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | 5.97%2,080.54萬 | -11.64%1,620.11萬 | -9.96%1,850.28萬 | -7.11%2,265.48萬 | -27.41%1,963.39萬 | -12.89%1,833.6萬 | -16.79%2,055.04萬 | -25.32%2,438.76萬 | -14.87%2,704.63萬 | -4.98%2,105.03萬 |
| 流動負債合計 | -4.37%10.04億 | 3.62%10.55億 | -14.39%9.68億 | -0.64%11.92億 | -15.45%10.5億 | -9.62%10.18億 | -6.20%11.31億 | -33.16%12億 | -12.84%12.42億 | -16.62%11.26億 |
| 非流動負債 | ||||||||||
| 預計負債 | -12.40%4,888.75萬 | -12.36%4,850.33萬 | 3.39%5,674.62萬 | 3.39%5,626.9萬 | 3.38%5,580.77萬 | 3.39%5,534.64萬 | 20.89%5,488.52萬 | 20.93%5,442.39萬 | 27.75%5,398.12萬 | 27.81%5,353.31萬 |
| 遞延所得稅負債 | -8.40%1.95億 | -6.71%2億 | -2.43%2.08億 | -7.13%2.12億 | 1.30%2.13億 | 3.99%2.15億 | 1.72%2.13億 | 17.60%2.28億 | 4.46%2.1億 | 3.23%2.07億 |
| 長期遞延收益 | 0.30%3,211.46萬 | 5.54%3,285.95萬 | 5.46%3,490.7萬 | -14.49%3,002.15萬 | -13.52%3,201.71萬 | -20.46%3,113.49萬 | -19.81%3,309.86萬 | -19.14%3,510.74萬 | -18.79%3,702.3萬 | -18.07%3,914.49萬 |
| 租賃負債 | --1,959.97萬 | --2,071.8萬 | --37.78萬 | --68.86萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -1.69%2.95億 | 0.39%3.03億 | -0.38%3億 | -5.92%2.99億 | -0.15%3億 | 0.68%3.01億 | 1.66%3.01億 | 12.48%3.18億 | 4.20%3.01億 | 3.27%2.99億 |
| 負債合計 | -3.78%12.99億 | 2.88%13.57億 | -11.44%12.68億 | -1.75%14.91億 | -12.46%13.5億 | -7.46%13.19億 | -4.65%14.32億 | -26.96%15.18億 | -9.97%15.43億 | -13.10%14.25億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%11.92億 | 0.00%11.92億 | 0.00%11.92億 | 0.00%11.92億 | 0.00%11.92億 | 0.00%11.92億 | 0.00%11.92億 | 0.00%11.92億 | 0.00%11.92億 | 0.00%11.92億 |
| 資本公積 | 0.02%37.67億 | 0.03%37.67億 | 0.04%37.67億 | 0.72%37.67億 | 1.49%37.67億 | 2.27%37.66億 | 3.12%37.66億 | -0.08%37.4億 | -0.01%37.11億 | 0.19%36.83億 |
| 盈餘公積 | 0.00%6.58億 | 0.00%6.58億 | 0.00%6.58億 | 0.00%6.58億 | 0.00%6.58億 | 0.00%6.58億 | 0.00%6.58億 | 0.00%6.58億 | 0.00%6.58億 | 0.00%6.58億 |
| 未分配利潤 | -1.23%62.22億 | -1.68%60.67億 | 8.54%65.75億 | 10.33%64.26億 | 11.23%62.99億 | 7.63%61.71億 | -4.60%60.58億 | -7.50%58.25億 | -1.94%56.63億 | 6.62%57.33億 |
| 減:庫存股 | -16.19%1.74億 | -16.19%1.74億 | -16.19%1.74億 | -6.22%2.07億 | 76.97%2.07億 | 99.07%2.07億 | 1,171.87%2.07億 | -15.64%2.21億 | -47.24%1.17億 | -49.70%1.04億 |
| 其他綜合收益 | 151.47%136.54萬 | 441.91%398.06萬 | 115.62%76.05萬 | 87.17%-50.15萬 | -27.17%-265.28萬 | 52.14%-116.42萬 | -219.90%-486.89萬 | -162.22%-391.03萬 | -210.90%-208.6萬 | -4,081.93%-243.28萬 |
| 專項儲備 | 1.60%1.18億 | 1.60%1.16億 | 7.98%1.19億 | 10.87%1.17億 | 12.67%1.16億 | 15.32%1.14億 | 9.78%1.1億 | 12.95%1.05億 | 5.85%1.03億 | -0.98%9,878.51萬 |
| 歸屬母公司所有者權益合計 | -0.31%117.85億 | -0.53%116.3億 | 4.90%121.38億 | 5.82%119.52億 | 5.47%118.22億 | 3.86%116.92億 | -3.04%115.71億 | -3.62%112.95億 | -0.05%112.08億 | 4.28%112.58億 |
| 少數股東權益 | 38.00%5,362.79萬 | 35.46%4,917.85萬 | 23.00%4,404.74萬 | 15.69%4,042.58萬 | 18.53%3,885.97萬 | 13.14%3,630.43萬 | 12.39%3,581.14萬 | 13.75%3,494.19萬 | 216.40%3,278.6萬 | 217.49%3,208.7萬 |
| 所有者權益（或股東權益）合計 | -0.19%118.38億 | -0.42%116.8億 | 4.96%121.82億 | 5.85%119.93億 | 5.51%118.6億 | 3.88%117.28億 | -3.00%116.07億 | -3.58%113.3億 | 0.15%112.41億 | 4.48%112.9億 |
| 負債和所有者權益(或股東權益)總計 | -0.55%131.37億 | -0.08%130.37億 | 3.16%134.5億 | 4.95%134.84億 | 3.34%132.11億 | 2.61%130.48億 | -3.18%130.39億 | -7.09%128.48億 | -1.19%127.83億 | 2.16%127.15億 |
| 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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
