滬深市場個股詳情
002283 天潤工業
- 4.99
- -0.02-0.40%
休市中 11/08 15:00 (北京)
56.86億總市值16.31市盈率TTM
5.07最高價4.95最低價24.49萬手成交量5.03今開5.01昨收1.23億成交額2.45%換手率14.55市盈率(靜)11.39億總股本6.3452周最高0.94市淨率49.97億流通值3.8252周最低5.51漲停價10.01億流通股14.36歷史最高4.51跌停價2.40%振幅1.66歷史最低0.23股息TTM5.00平均價14.58萬手內盤4.61%股息率TTM100股每手9.63萬手外盤
天潤工業關鍵統計數據
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 | 34.59%13.52億 | 21.46%14.7億 | 51.94%11.22億 | 21.86%11.69億 | 266.30%10.05億 | 275.49%12.1億 | 52.77%7.39億 | 35.08%9.59億 | -44.10%2.74億 | -2.27%3.22億 |
| 交易性金融資產 | 538.01%2.51億 | 39.74%5,689.1萬 | -85.48%3,370.41萬 | -56.41%3,944.38萬 | -94.40%3,931.03萬 | -91.39%4,071.19萬 | -41.41%2.32億 | -81.11%9,048.61萬 | 111.28%7.01億 | 158.89%4.73億 |
| 應收票據及應收賬款 | -8.64%19.43億 | -16.78%18.03億 | 4.04%21.18億 | 12.17%19.68億 | 20.78%21.27億 | 25.84%21.66億 | 0.96%20.36億 | -16.42%17.55億 | -35.97%17.61億 | -46.87%17.21億 |
| -應收票據 | 0.49%8.54億 | -32.93%5.25億 | 18.36%8.09億 | 15.28%7.67億 | 11.61%8.5億 | 1.42%7.83億 | -26.61%6.84億 | -38.81%6.65億 | -53.92%7.61億 | -52.85%7.72億 |
| -應收賬款 | -14.72%10.89億 | -7.63%12.77億 | -3.20%13.09億 | 10.27%12.01億 | 27.77%12.77億 | 45.70%13.83億 | 24.61%13.53億 | 7.63%10.89億 | -8.98%10億 | -40.76%9.49億 |
| 其他應收款(含利息和股利) | 76.42%5,354.79萬 | 92.11%5,373.53萬 | -5.66%2,581.99萬 | -10.20%2,871.51萬 | 172.46%3,035.18萬 | 181.84%2,797.15萬 | 181.13%2,736.97萬 | 118.11%3,197.71萬 | -3.01%1,114萬 | -2.05%992.45萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --52.65萬 | --21.94萬 |
| -其他應收款 | ---- | 92.11%5,373.53萬 | ---- | ---- | ---- | 188.21%2,797.15萬 | ---- | 118.11%3,197.71萬 | ---- | -4.21%970.52萬 |
| 合同資產 | -1.91%184.26萬 | -1.91%184.26萬 | -1.91%184.26萬 | -1.91%184.26萬 | --187.86萬 | --187.86萬 | --187.86萬 | --187.86萬 | ---- | ---- |
| 預付款項 | 40.83%8,300.59萬 | 56.90%6,603.03萬 | 38.12%8,060.17萬 | -1.78%3,560.34萬 | -16.95%5,894.22萬 | -51.32%4,208.55萬 | -25.68%5,835.75萬 | -42.02%3,625.01萬 | -20.97%7,097.47萬 | 13.38%8,646.04萬 |
| 存貨 | 2.91%14.49億 | 11.99%15.38億 | 19.43%16.19億 | 10.90%15.1億 | -1.14%14.08億 | -9.06%13.74億 | -14.23%13.55億 | -11.08%13.61億 | 2.21%14.24億 | 23.71%15.1億 |
| 應收款項融資 | 150.11%722.85萬 | 53.83%207.09萬 | 314.81%209.4萬 | 715.30%345.65萬 | 44.51%289.01萬 | -64.67%134.62萬 | -63.08%50.48萬 | -78.65%42.4萬 | -74.60%200萬 | 97.70%381萬 |
| 其他流動資產 | 125.58%126.58萬 | 1,813.54%1,471.7萬 | 10.16%1,046.9萬 | 285.20%3,907.14萬 | -91.45%56.11萬 | -90.34%76.91萬 | -67.80%950.34萬 | -71.91%1,014.31萬 | -52.79%656.01萬 | -54.43%796.12萬 |
| 流動資產合計 | 10.03%51.42億 | 2.91%50.06億 | 12.42%50.14億 | 12.92%47.95億 | 9.93%46.74億 | 17.64%48.65億 | -2.96%44.6億 | -13.95%42.46億 | -16.47%42.52億 | -18.58%41.35億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.09%1.36億 | -20.09%1.36億 |
| 長期股權投資 | 15.43%180.48萬 | 6.78%180.45萬 | 1.28%165.35萬 | 0.34%155.76萬 | 4.90%156.36萬 | 15.31%169萬 | 11.77%163.25萬 | 6.16%155.23萬 | 4.39%149.05萬 | 3.23%146.56萬 |
| 固定資產 | ---- | -0.34%27.41億 | ---- | ---- | ---- | -2.61%27.5億 | ---- | -1.59%29.15億 | ---- | -6.52%28.24億 |
| 在建工程 | ---- | -30.01%3.28億 | ---- | ---- | ---- | -1.72%4.68億 | ---- | 37.85%4.34億 | ---- | 105.50%4.76億 |
| 無形資產 | -3.25%3.21億 | -3.24%3.25億 | -3.37%3.27億 | -3.47%3.29億 | -3.28%3.32億 | -3.13%3.35億 | -3.11%3.38億 | -3.15%3.41億 | -3.01%3.44億 | -2.65%3.46億 |
| 遞延所得稅資產 | 38.22%763.74萬 | 57.29%762.4萬 | 119.03%983.1萬 | 78.58%790.11萬 | 31.57%552.57萬 | 14.41%484.7萬 | 5.78%448.85萬 | 4.26%442.43萬 | --419.97萬 | --423.66萬 |
| 使用權資產 | -13.79%2,896.82萬 | -13.33%3,012.7萬 | -12.90%3,128.57萬 | -12.50%3,244.44萬 | -12.12%3,360.32萬 | -11.76%3,476.19萬 | -11.43%3,592.06萬 | -11.11%3,707.94萬 | -13.47%3,823.81萬 | -13.19%3,939.68萬 |
| 其他非流動資產 | -81.20%5,006.56萬 | -85.47%5,095.07萬 | 11.40%40.2萬 | 61.12%594.57萬 | 3,572.78%2.66億 | 9,244.17%3.51億 | -98.62%36.08萬 | -97.16%369.01萬 | --725萬 | --375.15萬 |
| 非流動資產合計 | -9.48%34.3億 | -11.71%34.84億 | -4.48%34.91億 | -4.39%35.72億 | -0.78%37.9億 | 2.98%39.46億 | -5.86%36.55億 | -5.22%37.36億 | -0.51%38.19億 | 0.16%38.32億 |
| 資產總計 | 1.29%85.72億 | -3.64%84.9億 | 4.81%85.05億 | 4.82%83.67億 | 4.86%84.63億 | 10.59%88.11億 | -4.29%81.15億 | -10.07%79.83億 | -9.61%80.71億 | -10.53%79.67億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 37.43%8.48億 | -31.66%7.08億 | -54.69%3.43億 | -60.87%3.45億 | -41.34%6.17億 | 19.70%10.35億 | -10.60%7.57億 | -3.83%8.82億 | 26.63%10.52億 | -21.92%8.65億 |
| 應付票據及應付帳款 | -10.72%13.93億 | -0.41%15.44億 | 32.26%17.54億 | 43.09%16.67億 | 35.56%15.6億 | 34.21%15.5億 | -23.56%13.26億 | -43.81%11.65億 | -50.78%11.51億 | -47.66%11.55億 |
| -應付票據 | -9.00%8.68億 | 4.19%9.63億 | 48.16%10.92億 | 57.59%10.18億 | 53.61%9.54億 | 43.25%9.24億 | -33.46%7.37億 | -52.68%6.46億 | -61.16%6.21億 | -54.25%6.45億 |
| -應付帳款 | -13.43%5.25億 | -7.19%5.81億 | 12.35%6.62億 | 25.03%6.48億 | 14.40%6.06億 | 22.76%6.26億 | -6.06%5.89億 | -26.67%5.19億 | -28.36%5.3億 | -35.98%5.1億 |
| 合同負債 | -20.15%2,386.57萬 | -4.42%3,195.47萬 | 23.27%3,405.24萬 | -1.26%2,015.22萬 | 108.30%2,988.7萬 | 198.40%3,343.32萬 | 219.24%2,762.48萬 | 97.60%2,040.94萬 | 144.79%1,434.79萬 | 64.63%1,120.4萬 |
| 應付職工薪酬 | 25.11%3,119.24萬 | 22.08%2,091.76萬 | 41.07%1,022.34萬 | 18.80%3,985.12萬 | 10.50%2,493.24萬 | 32.65%1,713.47萬 | 35.54%724.71萬 | -5.30%3,354.56萬 | 3.97%2,256.26萬 | -12.87%1,291.72萬 |
| 應交稅費 | -10.01%3,757.04萬 | -22.82%3,103.07萬 | -5.88%3,313.32萬 | 97.38%3,854.17萬 | 31.12%4,175.02萬 | -3.15%4,020.51萬 | 53.59%3,520.2萬 | -70.97%1,952.7萬 | -57.56%3,184.01萬 | -35.29%4,151.45萬 |
| 其他應付款(含利息和股利) | -19.60%2,624.27萬 | -1.93%2,550.1萬 | 11.10%3,034.26萬 | 22.46%3,404.03萬 | 17.05%3,263.92萬 | -80.93%2,600.39萬 | -5.01%2,731.17萬 | -16.45%2,779.61萬 | -57.05%2,788.43萬 | 119.12%1.36億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.12億 |
| -其他應付款 | ---- | -1.93%2,550.1萬 | ---- | ---- | ---- | 5.74%2,600.39萬 | ---- | -16.45%2,779.61萬 | ---- | -60.47%2,459.17萬 |
| 一年內到期的非流動負債 | 0.00%563.86萬 | 0.00%563.86萬 | 0.00%563.86萬 | 0.00%563.86萬 | 0.00%563.86萬 | 0.00%563.86萬 | 0.00%563.86萬 | 0.00%563.86萬 | 3.89%563.86萬 | 3.89%563.86萬 |
| 其他流動負債 | -19.30%294.02萬 | -5.93%408.85萬 | 3.56%371.91萬 | -17.54%218.14萬 | 95.32%364.32萬 | 198.40%434.63萬 | 246.55%359.12萬 | 97.02%264.54萬 | 173.80%186.52萬 | 88.36%145.65萬 |
| 流動負債合計 | 2.28%23.68億 | -12.60%23.7億 | 1.10%22.14億 | -0.19%21.52億 | 0.37%23.16億 | 21.68%27.12億 | -17.49%21.9億 | -31.40%21.56億 | -30.99%23.07億 | -35.74%22.29億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -32.00%2,632.55萬 | -20.36%3,083.59萬 | -8.96%3,864.88萬 | -15.94%3,723.45萬 | 11.12%3,871.41萬 | 7.50%3,872.06萬 | -10.68%4,245.08萬 | -8.29%4,429.28萬 | -8.09%3,484.09萬 | 34.03%3,601.85萬 |
| 長期遞延收益 | 0.05%1.04億 | -6.99%9,956.16萬 | 2.94%1.01億 | 3.01%1.04億 | 17.04%1.04億 | 17.26%1.07億 | 8.46%9,810.41萬 | 8.83%1.01億 | 20.96%8,893.08萬 | 20.75%9,128.5萬 |
| 租賃負債 | -14.08%2,586.56萬 | -13.50%2,688.99萬 | -12.94%2,791.65萬 | -12.41%2,894.31萬 | -11.52%3,010.57萬 | -11.20%3,108.55萬 | -11.00%3,206.53萬 | -10.60%3,304.52萬 | -10.70%3,402.5萬 | -6.99%3,500.49萬 |
| 非流動負債合計 | -9.59%1.56億 | -11.06%1.57億 | -2.93%1.68億 | -4.56%1.7億 | 9.58%1.73億 | 8.96%1.77億 | -0.80%1.73億 | 0.15%1.78億 | 5.53%1.58億 | 15.84%1.62億 |
| 負債合計 | 1.45%25.25億 | -12.51%25.28億 | 0.80%23.81億 | -0.52%23.22億 | 0.96%24.89億 | 20.82%28.89億 | -16.46%23.62億 | -29.71%23.35億 | -29.42%24.65億 | -33.73%23.91億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%11.39億 | 0.00%11.39億 | 0.00%11.39億 | 0.00%11.39億 | 0.00%11.39億 | 0.00%11.39億 | 0.00%11.39億 | 0.04%11.39億 | 0.31%11.39億 | 0.34%11.39億 |
| 資本公積 | 2.18%14.87億 | 2.73%14.84億 | -0.36%14.72億 | -0.87%14.65億 | -1.48%14.55億 | -2.24%14.44億 | 0.02%14.78億 | 0.12%14.78億 | 1.38%14.77億 | 1.92%14.77億 |
| 盈餘公積 | 6.26%3.14億 | 6.26%3.14億 | 6.26%3.14億 | 6.26%3.14億 | 4.46%2.95億 | 4.46%2.95億 | 4.46%2.95億 | 4.46%2.95億 | 14.69%2.83億 | 14.69%2.83億 |
| 未分配利潤 | 2.30%31.33億 | 0.99%30.51億 | 10.40%32.17億 | 11.23%31.24億 | 10.19%30.63億 | 9.89%30.21億 | 3.20%29.14億 | 2.90%28.09億 | 4.17%27.8億 | 8.39%27.49億 |
| 減:庫存股 | --5,099.62萬 | --5,099.62萬 | -52.95%4,493.12萬 | -80.86%1,827.38萬 | ---- | ---- | 0.00%9,549.5萬 | 0.00%9,549.5萬 | 0.00%9,549.5萬 | 0.00%9,549.5萬 |
| 其他綜合收益 | 28.79%-8.21萬 | -38.06%-10.49萬 | 19.86%-10.26萬 | 37.00%-8.6萬 | 48.75%-11.53萬 | 70.10%-7.6萬 | 23.43%-12.8萬 | 28.16%-13.66萬 | -23.70%-22.49萬 | -79.64%-25.4萬 |
| 歸屬母公司所有者權益合計 | 1.17%60.23億 | 0.62%59.37億 | 6.40%60.97億 | 7.08%60.24億 | 6.62%59.53億 | 6.25%59億 | 1.83%57.3億 | 1.70%56.26億 | 3.16%55.83億 | 5.32%55.53億 |
| 少數股東權益 | 15.28%2,512.24萬 | 18.50%2,600.98萬 | 20.11%2,661.62萬 | -6.25%2,099.06萬 | -4.19%2,179.17萬 | -4.62%2,194.94萬 | -4.78%2,215.92萬 | -5.22%2,238.91萬 | -4.96%2,274.58萬 | -5.05%2,301.36萬 |
| 所有者權益（或股東權益）合計 | 1.22%60.48億 | 0.69%59.63億 | 6.45%61.24億 | 7.03%60.45億 | 6.58%59.75億 | 6.21%59.22億 | 1.81%57.53億 | 1.67%56.48億 | 3.12%56.06億 | 5.27%55.76億 |
| 負債和所有者權益(或股東權益)總計 | 1.29%85.72億 | -3.64%84.9億 | 4.81%85.05億 | 4.82%83.67億 | 4.86%84.63億 | 10.59%88.11億 | -4.29%81.15億 | -10.07%79.83億 | -9.61%80.71億 | -10.53%79.67億 |
| 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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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
升跌幅
暫無數據