N林泰
920106
誠益通
300430
愛朋醫療
300753
紫天科技
300280
星宸科技
301536
滬深市場個股詳情
002989 中天精裝
- 20.50
- +0.25+1.23%
已收盤 12/18 15:00 (北京)
39.99億總市值-28.43市盈率TTM
20.88最高價19.43最低價2.63萬手成交量20.19今開20.25昨收5361.03萬成交額1.47%換手率476.74市盈率(靜)1.95億總股本27.6952周最高2.57市淨率36.73億流通值9.1452周最低22.28漲停價1.79億流通股53.13歷史最高18.23跌停價7.16%振幅9.14歷史最低--股息TTM20.39平均價1.15萬手內盤--股息率TTM100股每手1.36萬手外盤
中天精裝關鍵統計數據
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 | -42.92%5.37億 | -25.42%6.17億 | -13.18%8.02億 | -24.19%8.07億 | 73.21%9.41億 | -26.14%8.28億 | -27.07%9.24億 | 121.80%10.64億 | -29.53%5.43億 | 35.48%11.21億 |
| 交易性金融資產 | -5.14%2.79億 | -16.34%3.28億 | -44.67%2.58億 | 17.54%2.96億 | -54.87%2.94億 | 287.48%3.92億 | 130.68%4.65億 | -41.82%2.52億 | 1,966.17%6.52億 | 218.39%1.01億 |
| 應收票據及應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 其他應收款(含利息和股利) | -24.34%6,090.06萬 | -24.26%6,770.91萬 | -22.68%7,378.75萬 | -17.35%7,887.04萬 | -25.11%8,049.14萬 | -18.87%8,939.72萬 | -16.34%9,542.82萬 | -44.66%9,542.93萬 | -49.67%1.07億 | -18.14%1.1億 |
| -其他應收款 | ---- | -24.26%6,770.91萬 | ---- | ---- | ---- | -18.87%8,939.72萬 | ---- | -44.66%9,542.93萬 | ---- | -18.14%1.1億 |
| 合同資產 | -34.49%1.06億 | -57.55%1億 | -63.92%1.09億 | -59.91%1.32億 | -62.38%1.62億 | -50.67%2.36億 | -34.20%3.03億 | -38.77%3.3億 | -14.13%4.29億 | 11.01%4.79億 |
| 預付款項 | -33.63%432.77萬 | -10.21%421.11萬 | -4.15%440.67萬 | -38.52%311.39萬 | -23.68%652.02萬 | -60.20%469.01萬 | -69.00%459.76萬 | 6.85%506.48萬 | 7.13%854.37萬 | 57.82%1,178.52萬 |
| 存貨 | -44.91%568.84萬 | -59.93%506.92萬 | -63.15%683.97萬 | -75.13%385.24萬 | -67.13%1,032.5萬 | -52.92%1,265.11萬 | -32.90%1,856.01萬 | -26.18%1,548.84萬 | -12.99%3,140.8萬 | -8.32%2,686.87萬 |
| 應收款項融資 | -36.23%6.81億 | -25.11%8.57億 | -22.61%8.55億 | -25.61%9.66億 | -15.73%10.68億 | -9.10%11.45億 | -9.72%11.05億 | -12.33%12.98億 | -9.16%12.67億 | -6.25%12.59億 |
| 其他流動資產 | 392.28%115.16萬 | 1,140.98%683.56萬 | 213.95%658.95萬 | 133.61%622.27萬 | -54.02%23.39萬 | -78.00%55.08萬 | 1,508.32%209.89萬 | 115.07%266.37萬 | 420.98%50.87萬 | 5,186.48%250.36萬 |
| 流動資產合計 | -34.62%16.75億 | -26.64%19.87億 | -27.50%21.15億 | -25.14%22.93億 | -15.70%25.62億 | -12.95%27.08億 | -11.84%29.18億 | -2.21%30.64億 | 2.85%30.4億 | 10.92%31.12億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --54.95萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | 34.17%2,601.25萬 | 14.94%2,261.25萬 | 63.55%2,343.51萬 | 173.28%2,140.41萬 | 134.26%1,938.72萬 | 133.61%1,967.38萬 | 71.43%1,432.94萬 | -7.88%783.22萬 | -4.27%827.61萬 | -4.17%842.18萬 |
| 長期股權投資 | 15,403.67%1.95億 | -35.02%84.3萬 | -14.95%113.53萬 | -16.17%118.44萬 | -15.78%125.79萬 | 5.40%129.72萬 | -0.24%133.48萬 | -13.76%141.29萬 | -8.08%149.36萬 | -27.95%123.08萬 |
| 固定資產 | ---- | 30.06%2.9億 | ---- | ---- | ---- | 76.81%2.23億 | ---- | 67.36%1.48億 | ---- | 46.46%1.26億 |
| 無形資產 | 2.78%837.16萬 | 2.82%876.31萬 | 3.07%916.36萬 | 3.09%956.53萬 | 12.38%814.53萬 | 12.28%852.23萬 | 12.87%889.1萬 | 12.91%927.87萬 | -0.02%724.81萬 | 0.54%759萬 |
| 商譽 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | 160.08%1.61億 | 127.64%1.42億 | 113.75%1.3億 | 91.73%1.27億 | 5.03%6,208.14萬 | 15.08%6,237.29萬 | 16.84%6,075.23萬 | 18.84%6,619.94萬 | 34.86%5,911.05萬 | 30.93%5,419.98萬 |
| 使用權資產 | ---- | ---- | ---- | -96.38%1.06萬 | -95.55%1.62萬 | -89.72%4.46萬 | -74.57%7.3萬 | -4.56%29.22萬 | -19.39%36.3萬 | -29.01%43.38萬 |
| 其他非流動資產 | -2.16%2.84億 | -10.61%2.44億 | 12.88%3.1億 | -6.17%3.07億 | -0.93%2.9億 | 7.22%2.73億 | 54.35%2.74億 | 232.57%3.27億 | 214.11%2.93億 | 169.14%2.55億 |
| 非流動資產合計 | 55.59%9.45億 | 20.45%7.08億 | 21.18%6.87億 | 20.50%6.75億 | 19.20%6.07億 | 29.86%5.88億 | 68.74%5.67億 | 114.49%5.6億 | 109.71%5.09億 | 88.04%4.53億 |
| 資產總計 | -17.34%26.2億 | -18.24%26.95億 | -19.58%28.03億 | -18.08%29.69億 | -10.69%31.69億 | -7.52%32.96億 | -4.41%34.85億 | 6.77%36.24億 | 10.97%35.49億 | 17.02%35.64億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | --1,443.92萬 | -45.31%1,443.92萬 | -48.38%1,443.92萬 | -68.66%2,443.92萬 | ---- | -92.80%2,640.18萬 | -91.75%2,797.41萬 |
| 應付票據及應付帳款 | -51.33%3.8億 | -55.19%4.14億 | -49.87%4.93億 | -44.88%6.34億 | -25.99%7.81億 | -14.50%9.24億 | -6.32%9.84億 | -14.22%11.51億 | 16.71%10.55億 | 37.14%10.8億 |
| -應付票據 | -58.17%1.08億 | -66.70%1.24億 | -52.79%1.68億 | -55.03%1.61億 | 2.62%2.59億 | 33.48%3.74億 | 4.31%3.56億 | 13.20%3.58億 | 175.05%2.52億 | 354.73%2.8億 |
| -應付帳款 | -47.94%2.72億 | -47.37%2.9億 | -48.21%3.25億 | -40.29%4.73億 | -34.98%5.22億 | -31.28%5.5億 | -11.45%6.27億 | -22.69%7.92億 | -1.17%8.03億 | 10.22%8億 |
| 合同負債 | -70.31%1,090.62萬 | -56.75%1,440.87萬 | -45.11%1,583.77萬 | -65.95%1,894.41萬 | -20.51%3,673.43萬 | -34.74%3,331.52萬 | -27.64%2,885.51萬 | 6.34%5,564.34萬 | -30.97%4,621.25萬 | -7.21%5,104.95萬 |
| 應付職工薪酬 | -48.23%2,226.18萬 | -44.32%2,320.35萬 | -57.83%2,780.91萬 | -56.15%2,911.96萬 | -54.01%4,300.52萬 | -50.18%4,167.46萬 | -31.63%6,594.25萬 | -35.92%6,641.39萬 | 9.17%9,351.63萬 | 3.42%8,364.77萬 |
| 應交稅費 | 35.20%812.56萬 | 2.87%756.48萬 | -61.71%548.39萬 | -55.05%869.63萬 | -55.49%600.99萬 | -40.12%735.37萬 | -31.58%1,432.01萬 | -24.50%1,934.59萬 | -44.79%1,350.17萬 | -29.56%1,228.04萬 |
| 其他應付款(含利息和股利) | 3.99%3,378.42萬 | 8.36%3,685.52萬 | -10.88%3,146.91萬 | -0.80%3,245.56萬 | -6.36%3,248.7萬 | 14.27%3,401.18萬 | 30.26%3,530.99萬 | 35.90%3,271.66萬 | 66.44%3,469.19萬 | 30.95%2,976.42萬 |
| -其他應付款 | ---- | 8.36%3,685.52萬 | ---- | ---- | ---- | 14.27%3,401.18萬 | ---- | 35.90%3,271.66萬 | ---- | 30.95%2,976.42萬 |
| 一年內到期的非流動負債 | 96.71%349.65萬 | 48.81%204.21萬 | 54.83%60.36萬 | 40.15%247.8萬 | 33.47%177.75萬 | 53.23%137.23萬 | 131.49%38.98萬 | 736.35%176.81萬 | --133.17萬 | 89.18%89.56萬 |
| 其他流動負債 | -18.35%3,315.72萬 | -12.85%3,444.28萬 | -10.18%3,715.18萬 | -19.60%3,746.82萬 | -6.78%4,060.83萬 | -19.98%3,952.18萬 | -8.55%4,136.12萬 | 12.29%4,660.23萬 | 1.57%4,355.95萬 | 6.60%4,939.01萬 |
| 流動負債合計 | -48.56%4.92億 | -51.39%5.32億 | -48.80%6.12億 | -43.35%7.78億 | -27.27%9.56億 | -17.97%10.95億 | -12.04%11.94億 | -20.12%13.73億 | -13.06%13.14億 | -1.07%13.35億 |
| 非流動負債 | ||||||||||
| 應付債券 | 6.40%5.43億 | 6.63%5.35億 | 6.70%5.27億 | 6.81%5.18億 | 3.00%5.1億 | 2.98%5.02億 | 3.04%4.94億 | --4.85億 | --4.95億 | --4.87億 |
| 預計負債 | -17.71%219.45萬 | -20.80%225.89萬 | 4,661.31%323.49萬 | 3,404.19%356.14萬 | 3,592.38%266.67萬 | 4,890.27%285.21萬 | 43.98%6.79萬 | -8.36%10.16萬 | 14.27%7.22萬 | --5.72萬 |
| 長期遞延收益 | -9.42%116.63萬 | -9.21%119.66萬 | -9.00%122.7萬 | -8.80%125.73萬 | -8.61%128.77萬 | -8.43%131.8萬 | -8.26%134.83萬 | -8.09%137.87萬 | -7.93%140.9萬 | -7.78%143.93萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.28%2.78萬 | -78.64%9.88萬 | 21.66%17.21萬 |
| 非流動負債合計 | 6.24%5.46億 | 6.44%5.38億 | 7.29%5.31億 | 7.47%5.23億 | 3.46%5.14億 | 3.49%5.06億 | 2.98%4.95億 | 28,155.40%4.87億 | 14,585.57%4.97億 | 17,166.97%4.89億 |
| 負債合計 | -29.40%10.38億 | -33.13%10.71億 | -32.36%11.43億 | -30.05%13.01億 | -18.84%14.7億 | -12.22%16.01億 | -8.11%16.9億 | 8.09%18.6億 | 19.53%18.11億 | 34.85%18.24億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.01%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.01%1.82億 | 0.01%1.82億 | 20.01%1.82億 | 20.01%1.82億 | 20.00%1.82億 | 20.00%1.82億 |
| 其他權益工具 | -0.04%1.13億 | -0.01%1.13億 | -0.01%1.13億 | -0.03%1.13億 | 18.42%1.13億 | 18.41%1.13億 | 18.42%1.13億 | --1.13億 | --9,552.21萬 | --9,553.11萬 |
| 資本公積 | 0.03%7.97億 | 0.00%7.96億 | 0.01%7.96億 | 0.02%7.96億 | 0.04%7.96億 | 0.04%7.96億 | -3.63%7.96億 | -3.64%7.96億 | -3.66%7.96億 | -3.66%7.96億 |
| 盈餘公積 | 0.00%9,198.77萬 | 0.00%9,198.77萬 | 0.00%9,198.77萬 | 0.00%9,198.77萬 | 7.90%9,198.77萬 | 7.90%9,198.77萬 | 7.90%9,198.77萬 | 7.90%9,198.77萬 | 0.00%8,525.27萬 | 0.00%8,525.27萬 |
| 未分配利潤 | -26.98%3.81億 | -14.42%4.44億 | -22.46%4.82億 | -17.06%4.89億 | -9.39%5.21億 | -10.32%5.19億 | -5.21%6.22億 | -4.87%5.9億 | -8.57%5.75億 | -9.76%5.78億 |
| 其他綜合收益 | 41.22%-555.64萬 | 29.88%-769.4萬 | 28.62%-973.35萬 | 30.63%-1,027.95萬 | 11.82%-945.29萬 | 3.65%-1,097.23萬 | 7.42%-1,363.57萬 | 15.90%-1,481.86萬 | 13.88%-1,071.96萬 | 13.48%-1,138.84萬 |
| 專項儲備 | 21.66%566.84萬 | 16.06%509.79萬 | 1.86%428.57萬 | -5.00%497.89萬 | -68.55%465.93萬 | -70.35%439.23萬 | -43.01%420.75萬 | -28.22%524.09萬 | 329.89%1,481.68萬 | 471.38%1,481.19萬 |
| 歸屬母公司所有者權益合計 | -7.97%15.64億 | -4.17%16.24億 | -7.55%16.6億 | -5.46%16.67億 | -2.20%17億 | -2.59%16.95億 | -0.64%17.95億 | 5.42%17.64億 | 3.26%17.38億 | 2.77%17.4億 |
| 少數股東權益 | --1,792.02萬 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | -6.92%15.82億 | -4.17%16.24億 | -7.55%16.6億 | -5.46%16.67億 | -2.20%17億 | -2.59%16.95億 | -0.64%17.95億 | 5.42%17.64億 | 3.26%17.38億 | 2.77%17.4億 |
| 負債和所有者權益(或股東權益)總計 | -17.34%26.2億 | -18.24%26.95億 | -19.58%28.03億 | -18.08%29.69億 | -10.69%31.69億 | -7.52%32.96億 | -4.41%34.85億 | 6.77%36.24億 | 10.97%35.49億 | 17.02%35.64億 |
| 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 | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(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。