滬深市場個股詳情
300046 台基股份
- 18.32
- +2.70+17.29%
已收盤 07/09 15:00 (北京)
43.33億總市值169.63市盈率TTM
18.65最高價15.54最低價64.72萬手成交量15.89今開15.62昨收11.27億成交額27.36%換手率138.79市盈率(靜)2.37億總股本21.3852周最高4.04市淨率43.33億流通值8.5452周最低18.74漲停價2.37億流通股38.30歷史最高12.50跌停價19.91%振幅3.43歷史最低--股息TTM17.41平均價26.55萬手內盤--股息率TTM100股每手33.86萬手外盤
台基股份關鍵統計數據
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 | 37.51%5.32億 | 29.08%4.98億 | 23.78%4.73億 | 36.85%4.08億 | 12.01%3.87億 | 9.01%3.86億 | 13.42%3.82億 | -14.17%2.98億 | -47.05%3.45億 | 9.24%3.54億 |
| 交易性金融資產 | -50.56%1.84億 | -31.73%2.48億 | -12.91%3.07億 | -15.83%3.55億 | -0.29%3.71億 | -0.11%3.63億 | -2.08%3.53億 | 24.01%4.22億 | 1,141.07%3.72億 | --3.63億 |
| 應收票據及應收賬款 | 8.19%1.08億 | -8.80%7,700.94萬 | -9.89%1.06億 | -10.86%1.06億 | 13.00%9,987.92萬 | 46.42%8,443.56萬 | 7.54%1.17億 | 37.64%1.19億 | 19.28%8,838.97萬 | -17.81%5,766.74萬 |
| -應收票據 | 44.52%605.73萬 | 133.35%659.98萬 | -80.00%28.5萬 | 119.94%376.1萬 | 94.10%419.14萬 | -26.76%282.83萬 | -58.67%142.5萬 | -63.35%171萬 | -0.45%215.94萬 | 82.24%386.18萬 |
| -應收賬款 | 6.60%1.02億 | -13.72%7,040.95萬 | -9.02%1.05億 | -12.76%1.02億 | 10.97%9,568.78萬 | 51.67%8,160.72萬 | 9.70%1.16億 | 43.40%1.17億 | 19.87%8,623.03萬 | -20.92%5,380.56萬 |
| 其他應收款(含利息和股利) | -17.53%27.81萬 | 5.12%22.57萬 | -96.01%30.09萬 | -96.03%30.09萬 | -97.71%33.72萬 | -98.53%21.47萬 | 45.59%753.43萬 | 44.75%758.43萬 | 175.49%1,475.37萬 | 6,255.44%1,460.59萬 |
| -應收股利 | 0.00%3.79萬 | 0.00%3.79萬 | -96.87%3.79萬 | -96.87%3.79萬 | -98.43%3.79萬 | -98.43%3.79萬 | -75.79%121.04萬 | -75.79%121.04萬 | -51.59%242.07萬 | --242.07萬 |
| -其他應收款 | ---- | ---- | ---- | -95.87%26.3萬 | ---- | -98.55%17.68萬 | ---- | 2,559.32%637.4萬 | ---- | 5,202.10%1,218.51萬 |
| 合同資產 | ---- | ---- | --121.46萬 | --142.55萬 | --142.55萬 | --142.55萬 | ---- | ---- | ---- | ---- |
| 預付款項 | -48.81%865.34萬 | -43.92%1,251.89萬 | -24.60%1,857.54萬 | -41.82%1,908.19萬 | -57.01%1,690.59萬 | -18.99%2,232.31萬 | 65.64%2,463.67萬 | 34.84%3,279.83萬 | 42.59%3,932.62萬 | -54.95%2,755.69萬 |
| 存貨 | -20.65%8,955.27萬 | -22.69%8,843萬 | -28.97%9,311.44萬 | -19.19%1.04億 | -3.97%1.13億 | 12.90%1.14億 | 24.21%1.31億 | 31.07%1.28億 | 22.92%1.18億 | -24.42%1.01億 |
| 應收款項融資 | 7.38%4,123.59萬 | 47.58%7,031.21萬 | 148.44%3,901.88萬 | 82.38%3,436.23萬 | 24.67%3,840.15萬 | -18.97%4,764.35萬 | -53.08%1,570.54萬 | -50.84%1,884.12萬 | -8.27%3,080.32萬 | 30.21%5,879.82萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.23%696萬 | --696萬 |
| 其他流動資產 | -59.42%8.76萬 | 98.30%60.43萬 | 46.34%29.41萬 | 378.69%118.58萬 | -69.69%21.57萬 | -53.38%30.47萬 | -49.90%20.1萬 | -38.91%24.77萬 | 145.06%71.18萬 | 85.47%65.36萬 |
| 流動資產合計 | -6.30%9.63億 | -2.41%9.95億 | 0.69%10.38億 | 0.24%10.29億 | 1.18%10.28億 | 3.52%10.2億 | 3.38%10.31億 | 5.61%10.27億 | 6.88%10.16億 | 55.05%9.85億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 1,817.96%5,595.95萬 | 2,081.53%6,364.96萬 | -70.36%291.77萬 | -70.36%291.77萬 | 1.14%291.77萬 | 1.14%291.77萬 | 63.24%984.48萬 | 63.24%984.48萬 | -52.17%288.48萬 | -52.17%288.48萬 |
| 長期股權投資 | 5.21%37萬 | 5.26%42.83萬 | 30.73%36.03萬 | 40.83%45.89萬 | 8.73%35.16萬 | -9.15%40.69萬 | -39.54%27.56萬 | -7.68%32.59萬 | -53.56%32.34萬 | -42.67%44.78萬 |
| 固定資產 | ---- | ---- | ---- | -1.46%9,005.77萬 | ---- | -7.11%8,851.33萬 | ---- | -6.97%9,139.24萬 | ---- | -8.85%9,528.78萬 |
| 在建工程 | ---- | ---- | ---- | 14.71%160.04萬 | ---- | 608.40%584.1萬 | ---- | -18.98%139.51萬 | ---- | 173.56%82.45萬 |
| 無形資產 | 55.74%2,298.39萬 | 55.29%2,348.37萬 | 79.50%2,398.35萬 | 5.64%1,439.32萬 | 6.58%1,475.77萬 | 7.19%1,512.23萬 | 18.77%1,336.16萬 | 25.82%1,362.51萬 | 26.78%1,384.61萬 | 28.09%1,410.75萬 |
| 長期待攤費用 | -27.94%37.17萬 | -0.38%40.77萬 | 0.54%44.37萬 | 63.24%47.98萬 | 64.03%51.58萬 | 64.95%40.92萬 | --44.13萬 | --29.39萬 | --31.44萬 | 5,801.39%24.81萬 |
| 遞延所得稅資產 | -0.34%1,043.46萬 | -7.50%1,004.39萬 | 73.86%1,034.71萬 | 67.02%1,006.52萬 | 93.82%1,047.02萬 | 89.26%1,085.81萬 | 211.84%595.14萬 | 229.77%602.65萬 | 183.87%540.19萬 | -43.16%573.73萬 |
| 使用權資產 | 425.76%86.84萬 | 320.61%92.63萬 | --5.51萬 | --11.01萬 | --16.52萬 | --22.02萬 | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 63.36%1,169.59萬 | 257.28%1,153.85萬 | 242.91%1,746.21萬 | 367.41%1,530.39萬 | 165.43%715.96萬 | 9.79%322.95萬 | 31.78%509.24萬 | -8.58%327.42萬 | 106.69%269.74萬 | 126.01%294.16萬 |
| 非流動資產合計 | 65.63%2.13億 | 72.76%2.2億 | 15.68%1.46億 | 7.30%1.35億 | 7.30%1.28億 | 4.11%1.28億 | 3.89%1.26億 | 2.93%1.26億 | -1.91%1.2億 | -8.64%1.22億 |
| 資產總計 | 1.69%11.76億 | 5.95%12.15億 | 2.33%11.84億 | 1.02%11.65億 | 1.82%11.57億 | 3.59%11.47億 | 3.43%11.57億 | 5.31%11.53億 | 5.88%11.36億 | 43.95%11.07億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 19.34%6,193.72萬 | 39.94%6,191.93萬 | -19.21%4,153.11萬 | -18.93%4,892.84萬 | -3.91%5,190.1萬 | 18.76%4,424.77萬 | 1.17%5,140.59萬 | 14.21%6,035.39萬 | 15.08%5,401.27萬 | -46.59%3,725.66萬 |
| -應付帳款 | 19.34%6,193.72萬 | 39.94%6,191.93萬 | -19.21%4,153.11萬 | -18.93%4,892.84萬 | -3.91%5,190.1萬 | 18.76%4,424.77萬 | 1.17%5,140.59萬 | 14.21%6,035.39萬 | 15.08%5,401.27萬 | -46.59%3,725.66萬 |
| 合同負債 | -4.62%220.07萬 | 53.37%584.78萬 | -57.06%158.6萬 | -31.59%258.06萬 | -53.61%230.72萬 | -52.71%381.29萬 | 12.17%369.4萬 | 41.59%377.21萬 | 164.15%497.41萬 | 73.76%806.25萬 |
| 應付職工薪酬 | 5.40%1,405.89萬 | 7.06%1,707.21萬 | 8.96%1,125.8萬 | 12.61%1,108.96萬 | 10.78%1,333.9萬 | 1.00%1,594.64萬 | 15.56%1,033.21萬 | 13.82%984.79萬 | 34.42%1,204.11萬 | 16.89%1,578.89萬 |
| 應交稅費 | 14.30%130.7萬 | -81.08%109.63萬 | -63.62%268.8萬 | -69.33%211.66萬 | -68.19%114.35萬 | 19.84%579.56萬 | 29.20%738.91萬 | 102.32%690.17萬 | -16.39%359.41萬 | -4.96%483.62萬 |
| 其他應付款(含利息和股利) | -68.64%423.77萬 | -2.61%1,553.94萬 | -5.87%1,288.56萬 | -6.25%1,288.65萬 | -10.86%1,351.34萬 | 134.51%1,595.55萬 | 209.65%1,368.88萬 | 244.21%1,374.6萬 | 305.00%1,516萬 | -75.95%680.39萬 |
| -其他應付款 | ---- | ---- | ---- | -6.25%1,288.65萬 | ---- | 134.51%1,595.55萬 | ---- | 244.21%1,374.6萬 | ---- | -75.95%680.39萬 |
| 一年內到期的非流動負債 | -8.16%15.47萬 | -2.83%21.73萬 | --5.67萬 | --11.28萬 | --16.85萬 | --22.36萬 | ---- | ---- | ---- | ---- |
| 其他流動負債 | -11.18%26.12萬 | 50.72%72.45萬 | -57.87%20.23萬 | -45.59%26.68萬 | -54.52%29.41萬 | -53.18%48.07萬 | 56.86%48.02萬 | 41.59%49.04萬 | 181.30%64.66萬 | 85.42%102.66萬 |
| 流動負債合計 | 1.80%8,415.73萬 | 18.45%1.02億 | -19.29%7,020.77萬 | -18.01%7,798.12萬 | -8.58%8,266.66萬 | 17.20%8,646.23萬 | 18.37%8,699.01萬 | 32.26%9,511.19萬 | 36.91%9,042.86萬 | -39.45%7,377.47萬 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -24.97%79.14萬 | 68.64%218.87萬 | 400.95%188.75萬 | 543.95%158.63萬 | 202.77%105.48萬 | 165.61%129.79萬 | --37.68萬 | --24.63萬 | --34.84萬 | --48.86萬 |
| 長期遞延收益 | 10.11%196.54萬 | 30.62%201.72萬 | -20.36%155.65萬 | -29.82%167.07萬 | -37.13%178.5萬 | -26.61%154.43萬 | 0.51%195.44萬 | 16.44%238.06萬 | 31.35%283.91萬 | -7.97%210.43萬 |
| 租賃負債 | --64.65萬 | --64.65萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 19.84%340.33萬 | 70.73%485.24萬 | 47.74%344.4萬 | 23.99%325.71萬 | -10.91%283.98萬 | 9.61%284.22萬 | 19.89%233.12萬 | 28.48%262.7萬 | 47.47%318.75萬 | 13.40%259.29萬 |
| 負債合計 | 2.40%8,756.06萬 | 20.12%1.07億 | -17.54%7,365.17萬 | -16.88%8,123.83萬 | -8.66%8,550.64萬 | 16.94%8,930.45萬 | 18.40%8,932.12萬 | 32.15%9,773.88萬 | 37.25%9,361.61萬 | -38.48%7,636.76萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.27%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.27%2.37億 | 0.27%2.37億 | 0.27%2.37億 | 0.27%2.37億 | 10.99%2.37億 |
| 資本公積 | -0.34%8.24億 | 0.89%8.32億 | 0.67%8.29億 | 0.75%8.28億 | 0.91%8.27億 | 1.95%8.25億 | 1.42%8.23億 | 1.20%8.21億 | 0.92%8.19億 | 64.35%8.09億 |
| 盈餘公積 | 0.00%5,733.33萬 | 0.00%5,733.33萬 | 0.00%5,733.33萬 | 0.00%5,733.33萬 | 0.00%5,733.33萬 | 0.00%5,733.33萬 | 0.00%5,733.33萬 | 0.00%5,733.33萬 | 0.00%5,733.33萬 | 0.00%5,733.33萬 |
| 未分配利潤 | -0.19%-4,472.93萬 | 55.00%-2,547.98萬 | 56.78%-1,938.39萬 | 39.90%-3,325.48萬 | 32.51%-4,464.55萬 | 25.84%-5,661.95萬 | 30.59%-4,485.14萬 | 36.69%-5,533.39萬 | 36.46%-6,615.14萬 | 36.61%-7,635.13萬 |
| 減:庫存股 | ---- | 0.00%920.32萬 | 0.00%920.32萬 | 0.00%920.32萬 | 0.00%920.32萬 | --920.32萬 | --920.32萬 | --920.32萬 | --920.32萬 | ---- |
| 其他綜合收益 | -2.40%-6.51萬 | 32.11%-4.01萬 | 31.89%-5.45萬 | 145.37%3.67萬 | 13.10%-6.36萬 | -22.07%-5.91萬 | -263.67%-8.01萬 | -550.48%-8.1萬 | -333.25%-7.32萬 | -290.97%-4.84萬 |
| 歸屬母公司所有者權益合計 | 0.53%10.73億 | 3.65%10.92億 | 2.92%10.95億 | 2.69%10.8億 | 2.79%10.67億 | 2.62%10.54億 | 2.18%10.64億 | 3.26%10.51億 | 3.67%10.38億 | 59.81%10.27億 |
| 少數股東權益 | 314.06%1,562.08萬 | 289.74%1,589.54萬 | 271.86%1,585.67萬 | -2.64%370.46萬 | -4.79%377.26萬 | -3.09%407.84萬 | 75.85%426.42萬 | 43.37%380.51萬 | 31.11%396.25萬 | 57.53%420.86萬 |
| 所有者權益（或股東權益）合計 | 1.63%10.89億 | 4.75%11.08億 | 3.99%11.1億 | 2.67%10.83億 | 2.76%10.71億 | 2.60%10.58億 | 2.35%10.68億 | 3.37%10.55億 | 3.75%10.42億 | 59.80%10.31億 |
| 負債和所有者權益(或股東權益)總計 | 1.69%11.76億 | 5.95%12.15億 | 2.33%11.84億 | 1.02%11.65億 | 1.82%11.57億 | 3.59%11.47億 | 3.43%11.57億 | 5.31%11.53億 | 5.88%11.36億 | 43.95%11.07億 |
| 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 | -- | 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) | -- | -- | -- | 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