滬深市場個股詳情
002354 天娛數科
- 2.65
- -0.06-2.21%
未開盤 07/23 15:00 (北京)
43.85億總市值-4045市盈率TTM
2.77最高價2.65最低價37.10萬手成交量2.71今開2.71昨收1.01億成交額2.29%換手率虧損市盈率(靜)16.55億總股本6.8052周最高2.89市淨率42.89億流通值2.5852周最低2.98漲停價16.18億流通股44.46歷史最高2.44跌停價4.43%振幅1.64歷史最低--股息TTM2.72平均價19.38萬手內盤--股息率TTM100股每手16.89萬手外盤
天娛數科關鍵統計數據
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 | -14.80%3.56億 | 16.09%3.73億 | 40.59%5.46億 | 37.02%4.89億 | 11.23%4.18億 | -20.26%3.21億 | 27.75%3.88億 | 7.57%3.57億 | 7.71%3.76億 | -10.20%4.03億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | -99.45%299萬 | -97.94%1,200萬 | -10.97%4.49億 | -11.84%4.49億 | 9.78%5.45億 | 17.20%5.82億 |
| 應收票據及應收賬款 | 45.30%4.87億 | 31.84%4.06億 | 26.59%3.1億 | 63.37%3.5億 | 52.29%3.35億 | 39.78%3.08億 | 16.55%2.45億 | 1.14%2.14億 | 19.01%2.2億 | 38.12%2.2億 |
| -應收票據 | ---- | ---- | --1,236.94萬 | ---- | --109.96萬 | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 45.77%4.87億 | 31.84%4.06億 | 21.54%2.98億 | 63.37%3.5億 | 51.79%3.34億 | 39.78%3.08億 | 16.55%2.45億 | 2.06%2.14億 | 19.01%2.2億 | 38.17%2.2億 |
| 其他應收款(含利息和股利) | -51.32%3,010.54萬 | -24.87%3,779.72萬 | 99.82%3,148.42萬 | 47.51%8,030.28萬 | 77.58%6,184.84萬 | -23.58%5,030.84萬 | -29.60%1,575.67萬 | 299.19%5,444.06萬 | 207.64%3,482.82萬 | 256.20%6,583.51萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | --1,500萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 47.51%8,030.28萬 | ---- | -46.37%3,530.84萬 | ---- | 299.19%5,444.06萬 | ---- | 256.20%6,583.51萬 |
| 預付款項 | 17.62%2,291.77萬 | 5.02%2,256.95萬 | -15.97%2,387.35萬 | 11.89%2,877.89萬 | -38.62%1,948.52萬 | -23.41%2,149.16萬 | -46.52%2,841.1萬 | -63.36%2,572.06萬 | -46.62%3,174.53萬 | -59.63%2,805.98萬 |
| 存貨 | -26.98%1,475.76萬 | -22.25%1,930.39萬 | -32.63%1,847.03萬 | 31.73%2,491.12萬 | 40.98%2,020.96萬 | 2.87%2,482.78萬 | 61.09%2,741.67萬 | -23.46%1,891.11萬 | -48.10%1,433.5萬 | -19.62%2,413.41萬 |
| 應收款項融資 | ---- | --166.09萬 | ---- | ---- | ---- | ---- | --633.34萬 | --200萬 | ---- | --214萬 |
| 其他流動資產 | -0.49%2,396.01萬 | 6.20%2,490.79萬 | -10.75%2,154.83萬 | 2.07%2,177.06萬 | 40.90%2,407.71萬 | 45.68%2,345.35萬 | 79.11%2,414.27萬 | 70.65%2,132.82萬 | 38.79%1,708.81萬 | 19.63%1,609.97萬 |
| 流動資產合計 | 6.04%9.35億 | 16.27%8.85億 | -19.70%9.51億 | -12.98%9.94億 | -28.84%8.82億 | -43.26%7.61億 | 5.32%11.84億 | -2.77%11.42億 | 8.26%12.39億 | 8.22%13.41億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 4.16%1.42億 | 4.16%1.42億 | -4.79%1.36億 | -4.79%1.36億 | -4.79%1.36億 | -4.79%1.36億 | -46.12%1.43億 | -46.12%1.43億 | -46.14%1.43億 | -46.12%1.43億 |
| 其他非流動金融資產 | -9.12%4,111.82萬 | -9.11%4,116.76萬 | 33.28%4,514.35萬 | 33.24%4,519.29萬 | 33.19%4,524.3萬 | 33.14%4,529.24萬 | 6.24%3,387萬 | 6.39%3,391.92萬 | 6.55%3,396.84萬 | 6.70%3,401.8萬 |
| 投資性房地產 | 79.30%1,598.25萬 | -2.40%884.98萬 | --1,657.21萬 | --1,666.7萬 | --891.39萬 | --906.7萬 | ---- | ---- | ---- | ---- |
| 長期股權投資 | -82.00%1.99億 | -81.88%1.99億 | -17.26%11.26億 | -18.56%11.03億 | -18.32%11.03億 | -18.73%10.96億 | -11.57%13.61億 | -12.14%13.54億 | -11.56%13.51億 | -11.20%13.49億 |
| 固定資產 | ---- | ---- | ---- | 1.92%6,990.24萬 | ---- | -10.54%6,185.59萬 | ---- | -12.07%6,858.79萬 | ---- | -11.30%6,914.26萬 |
| 無形資產 | -11.65%414.36萬 | -12.90%434.26萬 | 210.87%441.58萬 | 156.26%440.8萬 | 147.82%468.98萬 | 127.86%498.54萬 | -61.94%142.05萬 | -69.65%172.01萬 | -75.96%189.24萬 | -78.57%218.79萬 |
| 開發支出 | ---- | ---- | --698.64萬 | --486.58萬 | --48.92萬 | ---- | ---- | ---- | ---- | ---- |
| 商譽 | -6.38%5.76億 | -6.38%5.76億 | -0.56%6.16億 | -0.56%6.16億 | -0.56%6.16億 | -0.56%6.16億 | -0.24%6.19億 | -0.24%6.19億 | -0.24%6.19億 | -0.24%6.19億 |
| 長期待攤費用 | -29.36%462.42萬 | -27.79%516.8萬 | -33.54%566.82萬 | -27.74%595.33萬 | -23.96%654.65萬 | -14.27%715.73萬 | -73.16%852.91萬 | -76.45%823.89萬 | -75.78%860.94萬 | -76.66%834.9萬 |
| 遞延所得稅資產 | 1,007.36%732.95萬 | 47.63%700.86萬 | -7.57%80.41萬 | -23.72%66.36萬 | -23.91%66.19萬 | 497.44%474.74萬 | 31.60%86.99萬 | 32.16%86.99萬 | 48.51%86.99萬 | 35.66%79.46萬 |
| 使用權資產 | -13.57%2,042.53萬 | -18.92%1,803.13萬 | 75.40%2,554.72萬 | 61.74%2,929.63萬 | 70.14%2,363.31萬 | 40.68%2,223.77萬 | 83.41%1,456.53萬 | 77.50%1,811.3萬 | --1,389.02萬 | -40.40%1,580.69萬 |
| 其他非流動資產 | 1,889.17%6,317.6萬 | 1,889.17%6,317.6萬 | 17.54%373.32萬 | 0.00%317.6萬 | 0.00%317.6萬 | 0.00%317.6萬 | 0.00%317.6萬 | 0.00%317.6萬 | 0.00%317.6萬 | 0.00%317.6萬 |
| 非流動資產合計 | -42.99%11.38億 | -43.27%11.38億 | -8.92%20.54億 | -9.60%20.35億 | -10.98%19.97億 | -10.60%20.07億 | -12.63%22.56億 | -13.16%22.51億 | -12.78%22.43億 | -13.38%22.45億 |
| 資產總計 | -27.97%20.73億 | -26.90%20.23億 | -12.63%30.05億 | -10.74%30.29億 | -17.34%28.78億 | -22.82%27.68億 | -7.19%34.4億 | -9.92%33.93億 | -6.30%34.82億 | -6.39%35.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 2,430.96%923.07萬 | -42.46%24.48萬 | -52.15%27.54萬 | -52.08%30.12萬 | -46.49%36.47萬 | -42.72%42.55萬 | -22.53%57.55萬 | --62.86萬 | --68.16萬 | --74.29萬 |
| 應付票據及應付帳款 | 12.59%2.86億 | 62.33%2.91億 | 38.29%2.22億 | 91.31%2.62億 | 74.60%2.54億 | 0.56%1.79億 | -24.21%1.61億 | -39.59%1.37億 | -25.31%1.46億 | -32.49%1.78億 |
| -應付帳款 | 12.59%2.86億 | 62.33%2.91億 | 38.29%2.22億 | 91.31%2.62億 | 74.60%2.54億 | 0.56%1.79億 | -24.21%1.61億 | -39.59%1.37億 | -25.31%1.46億 | -32.49%1.78億 |
| 合同負債 | 204.79%6,880.64萬 | -6.81%4,691.69萬 | 40.96%6,774.91萬 | 91.69%6,353.1萬 | -29.72%2,257.47萬 | -36.07%5,034.42萬 | 28.84%4,806.11萬 | -38.89%3,314.18萬 | -37.88%3,212.33萬 | 35.81%7,874.55萬 |
| 應付職工薪酬 | 4.29%2,306.89萬 | 4.61%3,737.73萬 | 120.38%2,416.44萬 | 61.88%2,422.19萬 | 68.59%2,212.09萬 | 43.27%3,573.12萬 | -11.90%1,096.48萬 | -4.12%1,496.25萬 | -1.26%1,312.12萬 | -17.65%2,493.9萬 |
| 應交稅費 | 19.01%2,785.14萬 | 22.81%2,811.3萬 | 18.72%2,943.93萬 | 5.30%2,612.32萬 | 8.97%2,340.3萬 | 16.60%2,289.08萬 | 9.93%2,479.74萬 | 15.07%2,480.93萬 | 16.56%2,147.73萬 | -17.67%1,963.11萬 |
| 其他應付款(含利息和股利) | 22.63%5,807.28萬 | 52.98%6,343.81萬 | 3.62%3,683.23萬 | 7.69%3,274.28萬 | -8.91%4,735.65萬 | -6.39%4,146.93萬 | -32.66%3,554.45萬 | -48.39%3,040.42萬 | -23.76%5,198.73萬 | -19.08%4,430.14萬 |
| -應付利息 | --9,250 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | 0.00%776.86萬 | 0.00%776.86萬 | -8.51%776.86萬 | -11.63%776.86萬 | -14.55%776.86萬 | -14.55%776.86萬 | -6.60%849.12萬 | -3.30%879.12萬 | -3.19%909.12萬 | -3.19%909.12萬 |
| -其他應付款 | --5,029.49萬 | ---- | ---- | 15.55%2,497.41萬 | ---- | -4.29%3,370.07萬 | ---- | -56.62%2,161.3萬 | ---- | -22.36%3,521.02萬 |
| 一年內到期的非流動負債 | -28.73%849.85萬 | 10.54%1,047.12萬 | 100.23%1,278.38萬 | 150.95%1,474.6萬 | -21.53%1,192.4萬 | -30.08%947.25萬 | 2.89%638.45萬 | -9.07%587.62萬 | --1,519.61萬 | --1,354.81萬 |
| 其他流動負債 | 270.26%410.65萬 | -8.31%214.09萬 | 43.09%366.26萬 | 108.06%360.15萬 | -42.52%110.91萬 | -63.07%233.49萬 | 29.65%255.97萬 | -43.55%173.1萬 | -36.08%192.96萬 | 105.32%632.32萬 |
| 流動負債合計 | 26.83%4.86億 | 40.30%4.8億 | 37.14%3.97億 | 71.92%4.27億 | 35.78%3.83億 | -6.70%3.42億 | -16.32%2.9億 | -35.71%2.48億 | -19.29%2.82億 | -15.56%3.67億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | -98.98%461.8萬 | ---- | -98.98%461.8萬 | ---- | 0.00%4.54億 | ---- | 0.00%4.54億 |
| 遞延所得稅負債 | 135.35%476.95萬 | -11.77%480.74萬 | -3.74%195.08萬 | -4.84%198.87萬 | -6.96%202.66萬 | 145.89%544.89萬 | -63.02%202.66萬 | -88.57%208.97萬 | -86.05%217.81萬 | -88.19%221.6萬 |
| 長期遞延收益 | -55.49%144.44萬 | 509.60%148.67萬 | 616.85%204.39萬 | 972.87%298.71萬 | 1,090.07%324.48萬 | -8.29%24.39萬 | -96.63%28.51萬 | -96.69%27.84萬 | -96.90%27.27萬 | -97.00%26.59萬 |
| 租賃負債 | -11.10%1,105.21萬 | -54.76%647.15萬 | 53.09%1,138.81萬 | 69.74%1,447.27萬 | 900.94%1,243.26萬 | 672.00%1,430.6萬 | 328.48%743.89萬 | 127.85%852.65萬 | --124.21萬 | -93.01%185.31萬 |
| 非流動負債合計 | -1.96%2,188.4萬 | -29.38%1,738.36萬 | -95.69%2,000.07萬 | -94.82%2,406.65萬 | -95.12%2,232.2萬 | -94.63%2,461.68萬 | -1.26%4.64億 | -4.03%4.65億 | -4.33%4.58億 | -9.80%4.58億 |
| 負債合計 | 25.25%5.08億 | 35.63%4.97億 | -44.61%4.17億 | -36.75%4.51億 | -45.21%4.05億 | -55.54%3.67億 | -7.65%7.53億 | -18.09%7.13億 | -10.65%7.4億 | -12.46%8.25億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%16.55億 | 0.00%16.55億 | 0.00%16.55億 | 0.00%16.55億 | -0.46%16.55億 | -0.46%16.55億 | -0.51%16.55億 | -0.51%16.55億 | -0.04%16.62億 | -0.04%16.62億 |
| 資本公積 | 2.55%72.3億 | 3.41%72.3億 | 2.58%71.61億 | 2.54%71.57億 | 0.40%70.5億 | -0.52%69.91億 | -0.80%69.81億 | -0.81%69.8億 | -0.55%70.22億 | -0.44%70.28億 |
| 盈餘公積 | 0.00%4,908.86萬 | 0.00%4,908.86萬 | 0.00%4,908.86萬 | 0.00%4,908.86萬 | 0.00%4,908.86萬 | 0.00%4,908.86萬 | 0.00%4,908.86萬 | 0.00%4,908.86萬 | 0.00%4,908.86萬 | 0.00%4,908.86萬 |
| 未分配利潤 | -17.56%-72.69億 | -17.59%-72.82億 | -4.07%-61.79億 | -4.28%-61.8億 | -4.75%-61.83億 | -4.76%-61.93億 | -0.80%-59.38億 | -0.79%-59.27億 | 0.04%-59.02億 | 0.24%-59.11億 |
| 其他綜合收益 | 0.74%-1.49億 | 0.65%-1.48億 | -8.32%-1.46億 | -1.70%-1.41億 | -6.23%-1.5億 | -4.99%-1.49億 | -104.68%-1.34億 | -110.03%-1.38億 | -108.64%-1.41億 | -116.03%-1.42億 |
| 歸屬母公司所有者權益合計 | -37.38%15.16億 | -36.10%15.04億 | -2.78%25.4億 | -3.01%25.39億 | -9.99%24.21億 | -12.39%23.54億 | -6.46%26.12億 | -6.60%26.18億 | -3.97%26.9億 | -3.37%26.86億 |
| 少數股東權益 | -4.90%4,966.2萬 | -53.74%2,204.73萬 | -34.82%4,844.34萬 | -37.73%3,856.53萬 | -0.96%5,222.13萬 | -36.34%4,765.48萬 | -23.98%7,432.72萬 | -33.41%6,193.01萬 | -39.74%5,272.83萬 | -31.24%7,485.55萬 |
| 所有者權益（或股東權益）合計 | -36.69%15.66億 | -36.45%15.26億 | -3.66%25.88億 | -3.82%25.78億 | -9.82%24.73億 | -13.04%24.01億 | -7.06%26.86億 | -7.46%26.8億 | -5.06%27.42億 | -4.42%27.61億 |
| 負債和所有者權益(或股東權益)總計 | -27.97%20.73億 | -26.90%20.23億 | -12.63%30.05億 | -10.74%30.29億 | -17.34%28.78億 | -22.82%27.68億 | -7.19%34.4億 | -9.92%33.93億 | -6.30%34.82億 | -6.39%35.86億 |
| 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 | -- | 北京大華國際會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 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。
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