浩淼科技
831856
博世科
300422
邁赫股份
301199
肇民科技
301000
翱捷科技-U
688220
滬深市場個股詳情
002523 天橋起重
- 3.33
- -0.05-1.48%
未開盤 01/21 15:00 (北京)
47.17億總市值79.29市盈率TTM
3.41最高價3.30最低價58.88萬手成交量3.39今開3.38昨收1.97億成交額4.17%換手率128.08市盈率(靜)14.17億總股本4.9852周最高2.04市淨率47.00億流通值2.0052周最低3.72漲停價14.12億流通股6.27歷史最高3.04跌停價3.25%振幅0.79歷史最低0.02股息TTM3.34平均價33.13萬手內盤0.45%股息率TTM100股每手25.43萬手外盤
天橋起重關鍵統計數據
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 | -10.48%6.89億 | -10.00%6.54億 | 29.52%7.13億 | 127.45%9億 | 122.17%7.69億 | 100.93%7.26億 | 63.95%5.51億 | 9.63%3.96億 | 47.89%3.46億 | -12.80%3.62億 |
| 交易性金融資產 | -55.88%335.08萬 | -93.13%333.48萬 | -94.94%331.88萬 | -98.55%330.28萬 | -96.87%759.49萬 | -67.46%4,852.37萬 | -70.41%6,553.23萬 | -0.15%2.27億 | -3.98%2.42億 | 62.44%1.49億 |
| 應收票據及應收賬款 | 9.58%12.59億 | 6.08%12.34億 | -1.95%11.63億 | 4.98%12.99億 | -9.17%11.49億 | -7.97%11.63億 | -9.66%11.86億 | -14.92%12.37億 | 9.91%12.65億 | 9.93%12.64億 |
| -應收票據 | -45.28%4,921.58萬 | -50.42%4,421.99萬 | -52.39%5,228.35萬 | -25.60%8,578.41萬 | -19.20%8,994.37萬 | -15.06%8,918.68萬 | -29.98%1.1億 | -45.16%1.15億 | 115.81%1.11億 | 22.54%1.05億 |
| -應收賬款 | 14.24%12.09億 | 10.77%11.9億 | 3.19%11.1億 | 8.12%12.13億 | -8.21%10.59億 | -7.33%10.74億 | -6.91%10.76億 | -9.81%11.22億 | 4.94%11.53億 | 8.91%11.59億 |
| 其他應收款(含利息和股利) | -20.04%3,601.02萬 | -19.43%3,564.41萬 | -25.16%3,794.66萬 | -12.09%3,609.6萬 | 5.31%4,503.28萬 | -1.43%4,424.11萬 | 17.28%5,070.42萬 | 8.06%4,105.85萬 | -0.07%4,276.07萬 | -8.23%4,488.51萬 |
| -應收利息 | ---- | ---- | ---- | ---- | --346.4萬 | --217.77萬 | 663,809.25%90.62萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | -15.26%3,564.41萬 | ---- | ---- | ---- | -6.29%4,206.34萬 | ---- | 8.06%4,105.85萬 | ---- | -8.23%4,488.51萬 |
| 合同資產 | 27.27%3億 | 36.29%3.11億 | 10.24%2.64億 | 19.58%2.85億 | -21.87%2.36億 | -27.81%2.28億 | -15.58%2.39億 | -23.58%2.38億 | 37.01%3.02億 | 48.06%3.16億 |
| 預付款項 | 22.86%9,777.75萬 | 27.32%7,581.79萬 | 8.67%5,658.08萬 | 53.85%7,850.34萬 | -26.53%7,958.35萬 | -49.06%5,954.69萬 | -49.88%5,206.69萬 | -32.51%5,102.5萬 | -4.58%1.08億 | 27.00%1.17億 |
| 存貨 | 19.80%8.15億 | -2.38%6.91億 | -5.78%6.99億 | -23.10%5.34億 | -2.80%6.8億 | 1.03%7.08億 | 13.26%7.42億 | 30.06%6.95億 | -2.46%7億 | 3.48%7.01億 |
| 應收款項融資 | -44.95%6,350.11萬 | 13.16%1.14億 | 62.33%1.37億 | -12.30%1.1億 | 0.23%1.15億 | -26.58%1.01億 | -55.76%8,456.81萬 | -20.16%1.26億 | -61.59%1.15億 | -52.58%1.38億 |
| 其他流動資產 | 15.22%3,135.4萬 | 21.87%2,982.79萬 | 115.51%3,317.82萬 | 31.98%1,903.25萬 | 107.02%2,721.15萬 | 149.05%2,447.42萬 | 73.68%1,539.54萬 | 84.92%1,442.1萬 | 59.34%1,314.45萬 | -6.03%982.69萬 |
| 流動資產合計 | 5.97%32.95億 | 1.46%31.49億 | 4.05%31.07億 | 7.93%32.65億 | -0.81%31.09億 | 0.09%31.04億 | -5.38%29.86億 | -4.49%30.25億 | 3.13%31.35億 | 3.75%31.01億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | --2.3億 | --1.99億 | --1.77億 | --1.75億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | 61.23%2.25億 | 28.88%2.07億 | 5.51%2.39億 | -0.25%2.53億 | -50.67%1.4億 | -52.54%1.6億 | -16.70%2.27億 | -23.02%2.54億 | -16.68%2.83億 | 67.23%3.38億 |
| 其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4,410萬 |
| 長期股權投資 | -0.55%1.44億 | -0.55%1.44億 | -0.55%1.44億 | -0.55%1.44億 | -0.80%1.45億 | -0.80%1.45億 | -0.80%1.45億 | -0.80%1.45億 | -0.67%1.46億 | -0.67%1.46億 |
| 固定資產 | ---- | -6.46%3.54億 | ---- | ---- | ---- | -2.16%3.79億 | ---- | -1.35%3.88億 | ---- | -4.27%3.87億 |
| 固定資產清理 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.2萬 |
| 在建工程 | ---- | 66.92%562.99萬 | ---- | ---- | ---- | -66.90%337.29萬 | ---- | -72.74%427.95萬 | ---- | -3.37%1,018.97萬 |
| 工程物資 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | -4.75%1.25億 | -4.84%1.26億 | -4.46%1.27億 | -4.46%1.28億 | -4.09%1.31億 | -3.93%1.32億 | -5.45%1.33億 | -4.15%1.34億 | 51.41%1.37億 | 50.85%1.38億 |
| 商譽 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 |
| 長期待攤費用 | -16.20%178.07萬 | -11.37%196.09萬 | -12.92%214.36萬 | -15.62%227.58萬 | 265.64%212.51萬 | 201.07%221.24萬 | 175.76%246.16萬 | 156.59%269.7萬 | -50.32%58.12萬 | -39.32%73.48萬 |
| 遞延所得稅資產 | -0.50%8,545.75萬 | -3.03%8,062.88萬 | -1.10%8,002.77萬 | -1.71%7,861.85萬 | 12.78%8,589.05萬 | 10.16%8,315.23萬 | 15.73%8,091.7萬 | 9.13%7,998.36萬 | 2.72%7,615.5萬 | 4.21%7,548.18萬 |
| 使用權資產 | -41.90%314.12萬 | -38.23%365.93萬 | -35.16%417.75萬 | -32.54%469.56萬 | 5.50%540.61萬 | 5.63%592.43萬 | 7.51%644.24萬 | 5.83%696.06萬 | --512.44萬 | --560.87萬 |
| 其他非流動資產 | 2,280.42%57.13萬 | 142.50%5.82萬 | -47.50%7.56萬 | 16.80%16.82萬 | -81.40%2.4萬 | -81.40%2.4萬 | 11.63%14.4萬 | -19.33%14.4萬 | 0.00%12.9萬 | 0.00%12.9萬 |
| 非流動資產合計 | 28.44%12.89億 | 20.50%12.39億 | 14.33%12.56億 | 12.76%12.76億 | -13.38%10.04億 | -18.55%10.28億 | -8.38%10.99億 | -10.66%11.32億 | -5.25%11.59億 | 15.77%12.62億 |
| 資產總計 | 11.45%45.84億 | 6.20%43.88億 | 6.82%43.63億 | 9.25%45.41億 | -4.21%41.13億 | -5.30%41.32億 | -6.20%40.85億 | -6.25%41.57億 | 0.73%42.93億 | 6.96%43.63億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -43.62%1.1億 | -58.65%9,720.22萬 | -32.42%1.3億 | 11.70%1.93億 | 45.64%1.96億 | -21.66%2.35億 | -54.26%1.93億 | -51.63%1.73億 | -43.39%1.34億 | 4.17%3億 |
| 應付票據及應付帳款 | 35.58%11.14億 | 25.31%10.05億 | 18.62%9.97億 | 9.23%10.42億 | -5.83%8.22億 | -5.15%8.02億 | 3.39%8.4億 | 6.68%9.54億 | 0.11%8.72億 | 6.88%8.45億 |
| -應付票據 | 26.45%5.15億 | 37.46%4.35億 | 31.42%4.35億 | 36.00%5.01億 | 2.89%4.08億 | -10.59%3.17億 | 7.20%3.31億 | 3.61%3.68億 | -8.10%3.96億 | 1.90%3.54億 |
| -應付帳款 | 44.57%5.98億 | 17.39%5.7億 | 10.30%5.61億 | -7.58%5.42億 | -13.09%4.14億 | -1.22%4.85億 | 1.06%5.09億 | 8.71%5.86億 | 8.15%4.76億 | 10.79%4.91億 |
| 合同負債 | 44.49%6.25億 | 52.86%5.41億 | 45.62%4.7億 | 74.36%4.78億 | 4.97%4.33億 | 5.21%3.54億 | 5.72%3.23億 | -6.27%2.74億 | 23.42%4.12億 | 2.46%3.36億 |
| 應付職工薪酬 | 33.81%4,601.72萬 | 62.13%4,379.83萬 | 37.32%3,501.05萬 | 32.75%6,363.64萬 | 29.28%3,439.12萬 | 33.16%2,701.4萬 | 33.63%2,549.6萬 | 10.19%4,793.68萬 | -1.09%2,660.3萬 | 2.25%2,028.72萬 |
| 應交稅費 | 6.65%838.61萬 | 11.40%1,026.3萬 | -25.01%614.08萬 | -4.36%2,308.04萬 | -60.49%786.31萬 | -54.14%921.27萬 | -79.86%818.86萬 | -59.94%2,413.25萬 | -26.24%1,990.32萬 | 37.57%2,008.83萬 |
| 其他應付款(含利息和股利) | 54.81%5,303.93萬 | 42.38%5,378.41萬 | 54.69%5,303.05萬 | 6.63%5,027.17萬 | 17.25%3,426.02萬 | 21.11%3,777.4萬 | 8.69%3,428.09萬 | 24.02%4,714.41萬 | -10.16%2,921.98萬 | -28.91%3,118.9萬 |
| -應付股利 | -92.16%2.5萬 | -98.91%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 1,176.00%31.9萬 | 9,077.04%229.43萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | --2.5萬 |
| -其他應付款 | ---- | 51.52%5,375.91萬 | ---- | ---- | ---- | 13.85%3,547.97萬 | ---- | 24.04%4,711.91萬 | ---- | -27.27%3,116.4萬 |
| 一年內到期的非流動負債 | -29.96%267.13萬 | -26.52%278.94萬 | -47.70%277.12萬 | -46.78%284.05萬 | 62.44%381.39萬 | 39.30%379.63萬 | 58.25%529.9萬 | 60.99%533.76萬 | --234.79萬 | --272.52萬 |
| 其他流動負債 | -1.21%8,723.89萬 | -20.12%6,574.71萬 | -10.54%6,159.8萬 | 3.62%6,901.8萬 | -32.01%8,830.64萬 | -27.41%8,230.29萬 | -44.60%6,885.76萬 | -44.46%6,660.83萬 | -36.84%1.3億 | -40.41%1.13億 |
| 流動負債合計 | 26.46%20.47億 | 17.30%18.19億 | 17.20%17.56億 | 20.72%19.22億 | -0.52%16.19億 | -7.10%15.51億 | -14.82%14.98億 | -12.00%15.92億 | -6.22%16.27億 | -0.38%16.69億 |
| 非流動負債 | ||||||||||
| 長期借款 | -49.25%8,170萬 | -40.40%1.32億 | 0.63%1.32億 | 62.76%1.32億 | 11.43%1.61億 | 52.94%2.21億 | 55.93%1.31億 | 7.26%8,098萬 | 188.98%1.44億 | 188.98%1.44億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 專項應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.70%26萬 |
| 遞延所得稅負債 | 109.09%2,975.32萬 | 47.86%2,567.71萬 | 14.80%3,033.25萬 | -0.23%3,236.97萬 | -61.05%1,422.96萬 | -61.22%1,736.57萬 | -28.68%2,642.15萬 | -25.28%3,244.57萬 | -14.53%3,653.61萬 | 109.68%4,477.9萬 |
| 長期遞延收益 | -36.26%400萬 | -44.60%443.65萬 | -47.99%419.75萬 | -50.97%361.19萬 | -56.07%627.5萬 | -43.20%800.8萬 | -43.14%807.11萬 | -33.70%736.63萬 | 22.62%1,428.25萬 | 20.36%1,409.88萬 |
| 租賃負債 | -66.74%104.6萬 | -66.83%126.97萬 | -51.88%202.63萬 | -44.14%272.5萬 | -8.98%314.5萬 | 7.47%382.78萬 | 9.96%421.11萬 | 10.30%487.82萬 | --345.52萬 | --356.17萬 |
| 非流動負債合計 | -36.91%1.16億 | -34.81%1.63億 | -0.78%1.68億 | 35.68%1.71億 | -7.22%1.85億 | 20.75%2.5億 | 22.01%1.7億 | -6.53%1.26億 | 68.55%1.99億 | 108.58%2.07億 |
| 負債合計 | 19.97%21.63億 | 10.06%19.82億 | 15.37%19.24億 | 21.81%20.93億 | -1.25%18.03億 | -4.03%18.01億 | -12.12%16.68億 | -11.62%17.18億 | -1.45%18.26億 | 5.72%18.77億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%14.17億 | 0.00%14.17億 | 0.00%14.17億 | 0.00%14.17億 | 0.00%14.17億 | 0.00%14.17億 | 0.00%14.17億 | 0.00%14.17億 | 0.00%14.17億 | 0.00%14.17億 |
| 資本公積 | 0.00%6,130.61萬 | 0.00%6,130.61萬 | 0.00%6,130.61萬 | 0.00%6,130.61萬 | 0.00%6,130.61萬 | 0.00%6,130.61萬 | 0.00%6,130.61萬 | 0.00%6,130.61萬 | 0.00%6,130.61萬 | 0.00%6,130.61萬 |
| 盈餘公積 | 0.54%8,194.25萬 | 1.19%8,275.74萬 | -1.31%8,150.6萬 | 0.96%8,194.25萬 | -0.13%8,150.6萬 | 1.23%8,178.07萬 | 4.85%8,258.74萬 | 3.99%8,116.24萬 | 14.95%8,161.47萬 | 15.23%8,079.1萬 |
| 未分配利潤 | 6.67%6.11億 | 7.41%6.18億 | 2.89%6.2億 | 2.56%6.15億 | -3.44%5.73億 | 0.98%5.76億 | 1.10%6.03億 | 3.20%6億 | 14.50%5.94億 | 6.47%5.7億 |
| 其他綜合收益 | 133.89%1.39億 | 51.00%1.17億 | 11.80%1.44億 | 0.98%1.56億 | -67.78%5,947.65萬 | -66.63%7,724.47萬 | -25.63%1.29億 | -30.92%1.55億 | -15.98%1.85億 | 136.79%2.31億 |
| 專項儲備 | 62.51%378.91萬 | 65.25%330.2萬 | 36.62%287.1萬 | 38.93%231.64萬 | -11.72%233.15萬 | -25.97%199.82萬 | -36.16%210.15萬 | -5.32%166.73萬 | 63.70%264.1萬 | 120.33%269.9萬 |
| 歸屬母公司所有者權益合計 | 5.46%23.14億 | 3.81%22.99億 | 1.41%23.27億 | 0.79%23.33億 | -6.24%21.94億 | -6.28%22.15億 | -1.51%22.95億 | -2.01%23.15億 | 2.26%23.4億 | 8.27%23.63億 |
| 少數股東權益 | -7.72%1.06億 | -8.25%1.07億 | -8.26%1.12億 | -7.02%1.15億 | -9.31%1.15億 | -6.01%1.16億 | -3.93%1.22億 | -2.85%1.24億 | 5.26%1.27億 | 1.66%1.24億 |
| 所有者權益（或股東權益）合計 | 4.80%24.2億 | 3.21%24.06億 | 0.92%24.39億 | 0.39%24.48億 | -6.39%23.09億 | -6.26%23.31億 | -1.64%24.17億 | -2.06%24.39億 | 2.41%24.67億 | 7.92%24.87億 |
| 負債和所有者權益(或股東權益)總計 | 11.45%45.84億 | 6.20%43.88億 | 6.82%43.63億 | 9.25%45.41億 | -4.21%41.13億 | -5.30%41.32億 | -6.20%40.85億 | -6.25%41.57億 | 0.73%42.93億 | 6.96%43.63億 |
| 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 | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。
