滬深市場個股詳情
002238 天威視訊
- 7.28
- +0.04+0.55%
休市中 07/19 15:00 (北京)
58.43億總市值53.53市盈率TTM
7.37最高價7.21最低價5.13萬手成交量7.25今開7.24昨收3743.55萬成交額0.64%換手率46.67市盈率(靜)8.03億總股本19.4452周最高2.57市淨率58.43億流通值5.8352周最低7.96漲停價8.03億流通股19.52歷史最高6.52跌停價2.21%振幅1.06歷史最低0.10股息TTM7.29平均價2.30萬手內盤1.37%股息率TTM100股每手2.62萬手外盤
天威視訊關鍵統計數據
全部
顯示同比
| (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 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -8.91%7.95億 | -12.51%9.89億 | 6.23%7.8億 | 49.29%9.1億 | 36.78%8.73億 | 29.66%11.3億 | -0.80%7.34億 | -38.25%6.1億 | -33.23%6.38億 | -18.72%8.72億 |
| 交易性金融資產 | -3.93%2.08億 | --2,143萬 | -54.99%1.81億 | 13.42%2.62億 | 3.26%2.17億 | ---- | 259.82%4.03億 | 668.50%2.31億 | 143.80%2.1億 | 0.00%5,000萬 |
| 應收票據及應收賬款 | -5.66%1.99億 | 5.99%2.1億 | 38.33%2.23億 | 37.20%1.98億 | 29.07%2.11億 | 45.40%1.98億 | 35.17%1.61億 | 11.07%1.45億 | 29.45%1.63億 | 47.00%1.36億 |
| -應收票據 | 322.65%497.88萬 | 322.65%497.88萬 | ---- | --10萬 | --117.8萬 | 47.73%117.8萬 | --10萬 | ---- | ---- | --79.74萬 |
| -應收賬款 | -7.51%1.94億 | 4.10%2.05億 | 38.41%2.23億 | 37.13%1.98億 | 28.35%2.09億 | 45.39%1.97億 | 35.09%1.61億 | 11.07%1.45億 | 29.45%1.63億 | 46.14%1.35億 |
| 其他應收款(含利息和股利) | 9.15%2,238.48萬 | 10.75%1,612.99萬 | 88.14%4,767.9萬 | 16.70%2,529.05萬 | 91.69%2,050.84萬 | -3.95%1,456.4萬 | 26.38%2,534.21萬 | -22.56%2,167.13萬 | -60.35%1,069.89萬 | -24.23%1,516.23萬 |
| -其他應收款 | ---- | ---- | ---- | 16.70%2,529.05萬 | ---- | -3.95%1,456.4萬 | ---- | -22.56%2,167.13萬 | ---- | -24.23%1,516.23萬 |
| 合同資產 | 6.61%1.75億 | 2.31%1.76億 | -10.31%1.48億 | -17.33%1.46億 | -4.59%1.65億 | -7.34%1.72億 | 4.34%1.65億 | -8.79%1.76億 | 35.58%1.73億 | 26.66%1.86億 |
| 預付款項 | 132.28%3,921.44萬 | 104.77%3,488.21萬 | -23.76%2,561.16萬 | -34.06%3,217.84萬 | -64.27%1,688.24萬 | -4.67%1,703.49萬 | -60.40%3,359.51萬 | -15.32%4,880.1萬 | -6.77%4,724.61萬 | -36.85%1,786.91萬 |
| 存貨 | -1.70%2,948.56萬 | 6.84%2,929.38萬 | 27.85%3,654.9萬 | -7.25%3,049.7萬 | -24.30%2,999.62萬 | -32.03%2,741.89萬 | -59.16%2,858.78萬 | -45.70%3,288.02萬 | -43.98%3,962.73萬 | -34.26%4,033.86萬 |
| 其他流動資產 | 96.32%4,448.78萬 | 382.86%4,518.5萬 | 534.35%3,153.66萬 | 551.50%2,326.56萬 | 212.90%2,266.14萬 | 106.62%935.78萬 | -72.71%497.15萬 | -64.17%357.11萬 | -9.78%724.25萬 | -64.00%452.9萬 |
| 流動資產合計 | -2.69%15.13億 | -3.00%15.22億 | -5.29%14.73億 | 28.31%16.27億 | 20.68%15.55億 | 18.70%15.69億 | 17.64%15.55億 | -15.29%12.68億 | -11.25%12.89億 | -10.95%13.22億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 |
| 其他非流動金融資產 | -4.82%1.09億 | -4.82%1.09億 | 6.43%1.14億 | 6.43%1.14億 | 4.68%1.14億 | 4.68%1.14億 | -0.72%1.07億 | -0.72%1.07億 | -27.49%1.09億 | -27.49%1.09億 |
| 投資性房地產 | 7.06%2.44億 | 7.29%2.46億 | -0.83%2.25億 | -0.81%2.27億 | -0.87%2.28億 | -0.85%2.29億 | 23.22%2.27億 | 22.96%2.28億 | 22.90%2.3億 | 22.82%2.31億 |
| 長期股權投資 | -5.93%6,504.15萬 | -5.42%6,650.39萬 | -6.02%6,715.46萬 | -45.70%6,866.4萬 | -46.69%6,914.42萬 | -47.02%7,031.33萬 | -47.90%7,145.29萬 | -8.43%1.26億 | -7.33%1.3億 | -7.43%1.33億 |
| 固定資產 | ---- | ---- | ---- | 3.00%10.28億 | ---- | 0.81%10.32億 | ---- | -7.60%9.98億 | ---- | 1.17%10.24億 |
| 在建工程 | ---- | ---- | ---- | 188.17%3.18億 | ---- | 122.47%2.27億 | ---- | 8.10%1.1億 | ---- | -36.46%1.02億 |
| 工程物資 | ---- | ---- | ---- | 54.10%5,052.71萬 | ---- | 36.90%5,216.16萬 | ---- | -37.71%3,278.95萬 | ---- | -15.33%3,810.16萬 |
| 無形資產 | -0.90%2.98億 | 0.26%3.03億 | -1.75%2.96億 | -2.25%2.98億 | -1.51%3.01億 | -2.46%3.02億 | -2.39%3.02億 | -2.93%3.05億 | -3.67%3.05億 | -2.16%3.1億 |
| 長期待攤費用 | -5.46%1.51億 | 3.54%1.58億 | 17.80%1.57億 | 15.88%1.6億 | 11.52%1.6億 | 0.27%1.53億 | -13.26%1.34億 | -13.95%1.38億 | -15.95%1.44億 | -14.36%1.52億 |
| 遞延所得稅資產 | 4,466.27%2,520.29萬 | 80.20%2,439.38萬 | -34.54%47.68萬 | -36.89%51.35萬 | -1.94%55.19萬 | 2,312.36%1,353.69萬 | 31.57%72.83萬 | 424.37%81.36萬 | 266.89%56.29萬 | 272.83%56.11萬 |
| 使用權資產 | 10.91%5,769.83萬 | -4.65%5,623.22萬 | -4.44%5,332.99萬 | -18.80%4,665.5萬 | -8.27%5,202.3萬 | -5.99%5,897.23萬 | 96.23%5,581.05萬 | 83.36%5,745.73萬 | --5,671.17萬 | -22.84%6,272.93萬 |
| 其他非流動資產 | 122.39%6,025.5萬 | 71.74%4,798.28萬 | -1.17%2,642.36萬 | -2.22%2,610.79萬 | -13.42%2,709.45萬 | 6.16%2,793.89萬 | 48.69%2,673.51萬 | 48.85%2,670.18萬 | 73.00%3,129.31萬 | 49.62%2,631.65萬 |
| 非流動資產合計 | 12.15%28.01億 | 14.22%28.33億 | 15.24%26.16億 | 8.83%25.37億 | 5.40%24.98億 | 3.84%24.8億 | -5.08%22.7億 | -2.49%23.31億 | -2.01%23.7億 | -4.19%23.89億 |
| 資產總計 | 6.45%43.15億 | 7.55%43.55億 | 6.89%40.89億 | 15.69%41.64億 | 10.78%40.53億 | 9.13%40.49億 | 3.01%38.25億 | -7.42%35.99億 | -5.48%36.59億 | -6.71%37.1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 50.57%3.08億 | 28.12%2.63億 | -50.13%9,981.83萬 | --2.96億 | --2.05億 | --2.05億 | --2億 | ---- | ---- | ---- |
| 應付票據及應付帳款 | 10.54%5.69億 | 1.93%6.36億 | 37.45%5.99億 | 25.05%5.55億 | 11.68%5.15億 | 28.93%6.24億 | -12.84%4.36億 | -21.10%4.44億 | 12.13%4.61億 | 11.11%4.84億 |
| -應付票據 | -64.36%1,286.14萬 | --2,126.15萬 | --1.2億 | --8,416.07萬 | --3,608.27萬 | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 16.19%5.56億 | -1.47%6.15億 | 9.83%4.79億 | 6.09%4.71億 | 3.85%4.79億 | 28.93%6.24億 | -12.84%4.36億 | -21.10%4.44億 | 12.13%4.61億 | 11.11%4.84億 |
| 合同負債 | 9.68%4.41億 | 5.22%3.88億 | 1.31%4.11億 | -5.29%3.88億 | -3.61%4.02億 | -8.04%3.69億 | -15.57%4.05億 | 3.49%4.09億 | -7.74%4.17億 | -6.89%4.01億 |
| 應付職工薪酬 | -20.18%2,883.73萬 | -0.93%8,149.2萬 | -19.22%5,322.12萬 | 0.23%4,642.9萬 | -5.54%3,612.98萬 | 0.60%8,225.4萬 | -1.27%6,588.77萬 | -25.25%4,632.2萬 | -35.74%3,824.82萬 | -19.46%8,176.53萬 |
| 應交稅費 | 86.91%1,095.26萬 | 54.75%914.43萬 | -18.27%853.33萬 | -58.24%831.55萬 | -46.67%585.99萬 | -42.69%590.91萬 | -26.45%1,044.04萬 | 46.85%1,991.34萬 | 81.31%1,098.77萬 | 51.26%1,031.02萬 |
| 其他應付款(含利息和股利) | -0.53%2.34億 | 2.82%2.44億 | 6.78%2.44億 | 8.27%2.4億 | 6.56%2.35億 | 5.21%2.37億 | 1.28%2.29億 | -3.03%2.22億 | -4.11%2.21億 | 1.48%2.26億 |
| -其他應付款 | ---- | ---- | ---- | 8.27%2.4億 | ---- | 5.21%2.37億 | ---- | -3.03%2.22億 | ---- | 1.48%2.26億 |
| 一年內到期的非流動負債 | 3.34%2,659.53萬 | -9.70%2,585.03萬 | 5.24%2,620.97萬 | -10.49%2,326.51萬 | 1.30%2,573.59萬 | 5.78%2,862.66萬 | --2,490.5萬 | --2,599.11萬 | -73.29%2,540.53萬 | -78.76%2,706.17萬 |
| 其他流動負債 | 21.92%1,413.66萬 | 177.14%2,180.96萬 | 28.35%1,256.27萬 | 120.08%1,304萬 | 30.42%1,159.46萬 | -30.54%786.95萬 | -35.46%978.8萬 | -67.62%592.52萬 | -44.50%889.03萬 | -40.12%1,132.95萬 |
| 流動負債合計 | 13.69%16.33億 | 7.00%16.7億 | 5.31%14.55億 | 33.79%15.7億 | 21.44%14.36億 | 25.67%15.61億 | 6.06%13.81億 | -20.78%11.73億 | -19.59%11.82億 | -19.59%12.42億 |
| 非流動負債 | ||||||||||
| 長期借款 | 13.22%1.5億 | --1.5億 | --1.5億 | --1.5億 | --1.32億 | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | --80.52萬 | --80.52萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 120,722.49%1,221.6萬 | -6.58%1,132.78萬 | --1.01萬 | --1.01萬 | --1.01萬 | --1,212.55萬 | ---- | ---- | ---- | ---- |
| 長期遞延收益 | 7.81%7,558.31萬 | 11.78%8,174.66萬 | 18.08%9,296.13萬 | -5.01%7,055.28萬 | -11.78%7,011.07萬 | -11.87%7,313.3萬 | -9.67%7,872.88萬 | -19.29%7,427.48萬 | -10.98%7,947.16萬 | -9.73%8,297.89萬 |
| 租賃負債 | 16.69%3,525.43萬 | -1.56%3,372.04萬 | -10.54%3,076.79萬 | -23.91%2,731.12萬 | -13.89%3,021.17萬 | -9.87%3,425.44萬 | 19.60%3,439.27萬 | 13.83%3,589.25萬 | --3,508.35萬 | -29.62%3,800.36萬 |
| 非流動負債合計 | 17.63%2.74億 | 132.24%2.78億 | 142.34%2.74億 | 125.06%2.48億 | 103.23%2.33億 | -1.21%1.2億 | -2.41%1.13億 | -10.84%1.1億 | 28.32%1.15億 | -17.09%1.21億 |
| 負債合計 | 14.24%19.06億 | 15.91%19.47億 | 15.68%17.29億 | 41.63%18.18億 | 28.67%16.69億 | 23.28%16.8億 | 5.37%14.94億 | -20.01%12.83億 | -16.85%12.97億 | -19.37%13.63億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8.03億 | 0.00%8.03億 | 0.00%8.03億 | 0.00%8.03億 | 0.00%8.03億 | 0.00%8.03億 | 0.00%8.03億 | 0.00%8.03億 | 0.00%8.03億 | 0.00%8.03億 |
| 資本公積 | 0.00%3,691.24萬 | 0.00%3,691.24萬 | 0.00%3,691.24萬 | 0.00%3,691.24萬 | 0.00%3,691.24萬 | 0.00%3,691.24萬 | 0.00%3,691.24萬 | 0.00%3,691.24萬 | 0.00%3,691.24萬 | 0.00%3,691.24萬 |
| 盈餘公積 | 3.99%3.97億 | 3.99%3.97億 | 4.03%3.82億 | 4.03%3.82億 | 4.03%3.82億 | 4.03%3.82億 | 6.20%3.67億 | 6.20%3.67億 | 6.20%3.67億 | 6.20%3.67億 |
| 未分配利潤 | 1.27%11.15億 | 2.73%11.12億 | 1.97%10.81億 | 2.19%10.65億 | 1.72%11.01億 | 1.45%10.83億 | 2.09%10.6億 | 1.71%10.42億 | 2.99%10.82億 | 3.93%10.67億 |
| 歸屬母公司所有者權益合計 | 1.26%23.51億 | 1.94%23.49億 | 1.57%23.02億 | 1.67%22.86億 | 1.46%23.22億 | 1.33%23.04億 | 1.94%22.67億 | 1.76%22.49億 | 2.37%22.89億 | 2.79%22.74億 |
| 少數股東權益 | -8.59%5,679.04萬 | -10.12%5,826.87萬 | -9.83%5,756.19萬 | -10.68%5,987.19萬 | -14.68%6,212.45萬 | -12.03%6,482.73萬 | -10.78%6,383.74萬 | -8.45%6,703.27萬 | -2.83%7,281.4萬 | -1.84%7,369.34萬 |
| 所有者權益（或股東權益）合計 | 1.00%24.08億 | 1.61%24.07億 | 1.26%23.6億 | 1.32%23.46億 | 0.96%23.84億 | 0.91%23.69億 | 1.54%23.31億 | 1.44%23.16億 | 2.20%23.62億 | 2.64%23.48億 |
| 負債和所有者權益(或股東權益)總計 | 6.45%43.15億 | 7.55%43.55億 | 6.89%40.89億 | 15.69%41.64億 | 10.78%40.53億 | 9.13%40.49億 | 3.01%38.25億 | -7.42%35.99億 | -5.48%36.59億 | -6.71%37.1億 |
| 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 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
漲跌幅