滬深市場個股詳情
300169 天晟新材
- 5.15
- +0.19+3.83%
已收盤 07/29 15:00 (北京)
16.79億總市值-11171市盈率TTM
5.25最高價4.81最低價41.26萬手成交量4.81今開4.96昨收2.07億成交額13.67%換手率虧損市盈率(靜)3.26億總股本11.3852周最高15.37市淨率15.54億流通值3.9552周最低5.95漲停價3.02億流通股19.75歷史最高3.97跌停價8.87%振幅3.66歷史最低--股息TTM5.01平均價17.51萬手內盤--股息率TTM100股每手21.69萬手外盤
天晟新材關鍵統計數據
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 | -58.17%2,814.1萬 | 105.00%1.86億 | 62.51%1.91億 | -60.42%5,195.17萬 | -42.88%6,727.32萬 | -35.16%9,093.73萬 | -9.32%1.17億 | 22.86%1.31億 | -2.54%1.18億 | 20.13%1.4億 |
| 交易性金融資產 | ---- | ---- | --1,655.43萬 | --1,597.11萬 | --1,215.09萬 | ---- | ---- | ---- | ---- | 81,068.42%321.62萬 |
| 應收票據及應收賬款 | -45.39%3.1億 | -41.65%3.51億 | -32.18%4.39億 | -39.18%3.98億 | -14.21%5.68億 | -12.51%6.02億 | -14.28%6.47億 | -13.12%6.55億 | -12.24%6.62億 | -10.44%6.88億 |
| -應收票據 | -88.15%247.73萬 | -93.45%192.72萬 | -79.03%408.05萬 | 69.30%1,229.24萬 | -12.84%2,089.97萬 | -18.64%2,940.29萬 | -49.55%1,945.46萬 | -75.61%726.08萬 | -30.70%2,397.89萬 | -58.92%3,613.88萬 |
| -應收賬款 | -43.76%3.08億 | -38.99%3.49億 | -30.73%4.35億 | -40.39%3.86億 | -14.26%5.47億 | -12.17%5.72億 | -12.39%6.28億 | -10.55%6.48億 | -11.36%6.38億 | -4.17%6.51億 |
| 其他應收款(含利息和股利) | 228.42%1,543.61萬 | 86.46%1,238.02萬 | 264.81%1,338.77萬 | 80.30%851.86萬 | -49.00%470.01萬 | -12.29%663.95萬 | -73.29%366.98萬 | -54.69%472.46萬 | -25.41%921.67萬 | -29.55%756.97萬 |
| -其他應收款 | ---- | ---- | ---- | 80.30%851.86萬 | ---- | -12.29%663.95萬 | ---- | -54.69%472.46萬 | ---- | -29.55%756.97萬 |
| 合同資產 | 136.30%1,359.35萬 | 80.78%1,161.86萬 | -47.81%580.78萬 | -50.60%454.82萬 | -61.17%575.26萬 | -44.36%642.71萬 | -26.52%1,112.73萬 | -45.19%920.73萬 | 2.86%1,481.29萬 | -16.74%1,155.17萬 |
| 預付款項 | 11.24%1,209.88萬 | -4.50%588.24萬 | -35.75%1,072.65萬 | 1,314.66%2.06億 | 17.53%1,087.64萬 | -43.80%615.98萬 | -40.07%1,669.43萬 | -52.16%1,456.14萬 | -67.72%925.4萬 | -57.98%1,096.02萬 |
| 存貨 | -32.83%7,632.71萬 | -33.70%7,540.34萬 | -31.07%1.22億 | -31.17%1.28億 | -36.17%1.14億 | -33.21%1.14億 | -15.97%1.77億 | -9.28%1.86億 | -7.19%1.78億 | -0.96%1.7億 |
| 應收款項融資 | 100.14%300.78萬 | -26.81%334.35萬 | -81.47%189.87萬 | -46.64%365.17萬 | -53.68%150.28萬 | -67.69%456.82萬 | -9.87%1,024.54萬 | -48.59%684.35萬 | -57.99%324.44萬 | -27.86%1,413.82萬 |
| 其他流動資產 | 86.44%2,561.39萬 | 95.10%2,515.05萬 | -52.54%685.25萬 | -48.58%649.05萬 | 20.15%1,373.87萬 | 19.05%1,289.09萬 | 32.00%1,443.72萬 | 31.07%1,262.26萬 | 56.34%1,143.44萬 | 1.18%1,082.79萬 |
| 流動資產合計 | -39.27%4.84億 | -20.37%6.71億 | -19.14%8.07億 | -19.28%8.24億 | -20.70%7.97億 | -20.21%8.43億 | -15.03%9.98億 | -11.00%10.21億 | -11.58%10.05億 | -7.13%10.56億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | ---- | ---- | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | -16.67%1,000萬 | 400.00%1,000萬 | 400.00%1,000萬 | 400.00%1,000萬 |
| 長期股權投資 | 34.76%721.34萬 | 39.56%742萬 | 55.84%551.94萬 | -0.95%537.1萬 | -11.00%535.26萬 | -2.28%531.67萬 | -39.27%354.17萬 | -1.36%542.25萬 | -0.36%601.43萬 | -12.81%544.06萬 |
| 固定資產 | ---- | ---- | ---- | -10.16%2.99億 | ---- | -9.52%3.16億 | ---- | -8.55%3.33億 | ---- | -7.78%3.5億 |
| 在建工程 | ---- | ---- | ---- | 1,666.99%2,817.1萬 | ---- | 2,048.19%2,790.05萬 | ---- | 1,337.03%159.43萬 | ---- | --129.88萬 |
| 無形資產 | -9.31%9,872.51萬 | -9.09%1.01億 | -8.95%1.04億 | -8.83%1.06億 | -8.70%1.09億 | -8.59%1.11億 | -20.47%1.14億 | -20.24%1.17億 | -12.16%1.19億 | -12.29%1.22億 |
| 長期待攤費用 | -33.15%887.4萬 | -20.26%961.63萬 | 28.37%1,072.53萬 | 33.83%1,217.63萬 | 23.98%1,327.54萬 | -5.02%1,205.89萬 | -51.26%835.47萬 | -35.42%909.85萬 | -31.57%1,070.79萬 | -27.93%1,269.66萬 |
| 遞延所得稅資產 | -3.49%3,454.59萬 | 0.31%3,141.86萬 | 11.21%4,332.84萬 | 31.47%3,884.86萬 | 25.81%3,579.44萬 | 38.06%3,132.27萬 | 56.42%3,896.17萬 | 31.34%2,954.84萬 | 36.24%2,845.18萬 | 32.82%2,268.75萬 |
| 使用權資產 | 80.05%419.13萬 | 21.30%441.58萬 | -40.54%213.5萬 | -18.55%331.2萬 | -55.93%232.78萬 | -41.35%364.03萬 | 530.39%359.05萬 | 455.95%406.63萬 | --528.24萬 | -11.44%620.63萬 |
| 其他非流動資產 | -90.34%22.02萬 | -90.63%28.77萬 | -67.99%301.04萬 | -52.91%261.4萬 | -26.05%227.97萬 | 32.83%306.94萬 | 203.35%940.32萬 | 382.99%555.09萬 | 115.87%308.29萬 | 21.27%231.08萬 |
| 非流動資產合計 | -5.84%4.85億 | -6.20%4.89億 | -3.43%5.02億 | -1.74%5.06億 | -2.07%5.15億 | -2.08%5.21億 | -12.20%5.2億 | -12.00%5.15億 | -9.72%5.26億 | -11.11%5.32億 |
| 資產總計 | -26.15%9.69億 | -14.96%11.6億 | -13.76%13.09億 | -13.40%13.3億 | -14.30%13.12億 | -14.14%13.64億 | -14.08%15.18億 | -11.34%15.36億 | -10.95%15.31億 | -8.50%15.89億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -3.71%4.03億 | 1.74%4.28億 | 1.99%4.33億 | -1.97%4.19億 | -6.85%4.19億 | -6.82%4.21億 | -8.33%4.24億 | -7.68%4.27億 | -3.71%4.49億 | -3.97%4.51億 |
| 應付票據及應付帳款 | -35.88%2.54億 | -2.86%4.07億 | -7.15%3.85億 | -2.27%4.03億 | -4.60%3.97億 | -4.29%4.19億 | -10.41%4.15億 | -13.11%4.12億 | -12.50%4.16億 | -8.29%4.38億 |
| -應付票據 | -87.06%253.2萬 | -91.64%253.2萬 | -74.27%849.64萬 | -21.95%1,495.97萬 | -25.51%1,957.09萬 | -39.23%3,030.38萬 | -34.58%3,302.08萬 | -49.32%1,916.56萬 | -41.93%2,627.49萬 | -15.81%4,986.78萬 |
| -應付帳款 | -33.22%2.52億 | 4.06%4.04億 | -1.35%3.77億 | -1.31%3.88億 | -3.19%3.77億 | 0.20%3.89億 | -7.46%3.82億 | -9.98%3.93億 | -9.40%3.9億 | -7.22%3.88億 |
| 合同負債 | -13.02%402.82萬 | -47.05%199.23萬 | 315.72%1,362.88萬 | -13.09%337.41萬 | 19.06%463.12萬 | 40.47%376.3萬 | -33.00%327.83萬 | -42.58%388.2萬 | 5.55%388.97萬 | -32.19%267.88萬 |
| 應付職工薪酬 | 1.21%1,181.86萬 | 25.17%1,528.3萬 | -3.96%1,157.54萬 | 1.08%1,174.61萬 | -11.10%1,167.75萬 | -15.13%1,220.98萬 | 3.13%1,205.24萬 | -0.01%1,162.07萬 | 13.00%1,313.6萬 | 10.42%1,438.61萬 |
| 應交稅費 | -30.63%501.03萬 | -55.15%660.66萬 | -60.75%592.89萬 | -50.66%684.12萬 | -16.41%722.3萬 | 94.93%1,473.15萬 | 117.90%1,510.39萬 | 97.19%1,386.56萬 | 36.35%864.09萬 | 9.91%755.72萬 |
| 其他應付款(含利息和股利) | 12.74%6,084.3萬 | 20.67%6,114.43萬 | 45.45%8,469.65萬 | 12.27%7,180.27萬 | 1.20%5,396.52萬 | -8.80%5,067.09萬 | 3.92%5,823.14萬 | -1.43%6,395.34萬 | -1.59%5,332.35萬 | 14.76%5,556.05萬 |
| -其他應付款 | ---- | ---- | ---- | 12.27%7,180.27萬 | ---- | -8.80%5,067.09萬 | ---- | -1.43%6,395.34萬 | ---- | 14.76%5,556.05萬 |
| 一年內到期的非流動負債 | -9.24%9,224.37萬 | -8.30%9,419.53萬 | 38.68%1.05億 | 63.12%1.23億 | 31.40%1.02億 | 32.13%1.03億 | 72.01%7,540.44萬 | 13.79%7,530.31萬 | 17.43%7,735.1萬 | 12.55%7,774.1萬 |
| 其他流動負債 | -16.77%41.76萬 | -64.07%14.87萬 | 27.15%41.23萬 | -16.18%34.06萬 | 32.25%50.18萬 | 65.17%41.39萬 | -29.56%32.42萬 | -29.21%40.63萬 | 23.91%37.94萬 | -31.18%25.06萬 |
| 流動負債合計 | -16.40%8.32億 | -0.96%10.14億 | 3.51%10.39億 | 2.99%10.39億 | -2.64%9.95億 | -2.22%10.24億 | -4.40%10.04億 | -7.84%10.09億 | -5.72%10.22億 | -3.84%10.47億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | -98.85%50萬 | -97.60%86.66萬 | 36.63%2,190.15萬 | 42.86%2,289.93萬 | --4,339.83萬 | --3,606萬 | --1,602.93萬 | --1,602.93萬 |
| 長期應付款 | ---- | ---- | ---- | -37.27%2,408.9萬 | ---- | -39.97%3,166.57萬 | ---- | 4,409.71%3,840.32萬 | ---- | 462.59%5,274.79萬 |
| 預計負債 | 21.89%84.09萬 | 21.89%84.09萬 | -25.34%45.06萬 | -74.82%52.97萬 | -83.19%68.99萬 | -86.48%68.99萬 | --60.35萬 | --210.35萬 | --410.35萬 | --510.35萬 |
| 遞延所得稅負債 | -41.83%116.08萬 | -38.24%134.83萬 | 17.86%162.05萬 | 15.71%180.8萬 | 14.03%199.55萬 | 12.67%218.3萬 | -35.29%137.5萬 | -32.43%156.25萬 | -30.00%175萬 | -27.91%193.75萬 |
| 長期遞延收益 | -11.74%1,065.79萬 | -11.41%1,101.24萬 | -0.16%1,136.68萬 | -0.76%1,172.13萬 | -0.74%1,207.57萬 | -0.76%1,243.02萬 | -11.81%1,138.49萬 | -10.01%1,181.11萬 | -9.74%1,216.59萬 | -9.46%1,252.54萬 |
| 租賃負債 | -44.06%32.63萬 | -69.39%24.8萬 | 11.98%94.8萬 | -25.02%101.42萬 | -46.83%58.34萬 | -24.83%81.03萬 | 47.18%84.66萬 | 81.77%135.26萬 | --109.73萬 | -67.20%107.79萬 |
| 非流動負債合計 | -52.71%2,959.33萬 | -50.82%3,476.3萬 | -63.49%3,361.53萬 | -56.15%4,002.87萬 | -14.92%6,257.67萬 | -20.96%7,067.85萬 | -3.69%9,207.81萬 | 435.97%9,129.29萬 | 248.04%7,354.93萬 | 206.41%8,942.16萬 |
| 負債合計 | -18.55%8.61億 | -4.18%10.49億 | -2.12%10.73億 | -1.92%10.79億 | -3.47%10.57億 | -3.69%10.95億 | -4.35%10.96億 | -1.04%11億 | -0.86%10.95億 | 1.65%11.37億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 |
| 資本公積 | 0.13%8.3億 | 0.13%8.3億 | 0.00%8.29億 | 0.00%8.29億 | 0.00%8.29億 | 0.00%8.29億 | 0.00%8.29億 | 0.00%8.29億 | 0.00%8.29億 | 0.00%8.29億 |
| 盈餘公積 | 0.00%1,455.23萬 | 0.00%1,455.23萬 | 0.00%1,455.23萬 | 0.00%1,455.23萬 | 0.00%1,455.23萬 | 0.00%1,455.23萬 | 0.00%1,455.23萬 | 0.00%1,455.23萬 | 0.00%1,455.23萬 | 0.00%1,455.23萬 |
| 未分配利潤 | -16.35%-10.69億 | -17.70%-10.65億 | -24.78%-9.41億 | -25.74%-9.27億 | -25.07%-9.19億 | -26.16%-9.05億 | -37.09%-7.54億 | -33.95%-7.37億 | -31.84%-7.35億 | -29.65%-7.17億 |
| 其他綜合收益 | 36.12%837.89萬 | 13.79%778.48萬 | 9.68%906.29萬 | 99.28%947.16萬 | 348.92%615.55萬 | 311.39%684.16萬 | 188.90%826.27萬 | 84.59%475.3萬 | -63.56%137.12萬 | -48.86%166.31萬 |
| 歸屬母公司所有者權益合計 | -57.40%1.09億 | -58.44%1.13億 | -43.95%2.37億 | -42.33%2.52億 | -41.20%2.56億 | -40.27%2.71億 | -31.93%4.23億 | -29.70%4.37億 | -29.22%4.36億 | -26.76%4.53億 |
| 少數股東權益 | -0.39%-154.24萬 | -5.23%-139.31萬 | 33.34%-101.25萬 | 26.35%-99.33萬 | -2,555.29%-153.65萬 | -6.48%-132.39萬 | -27.18%-151.88萬 | -22.05%-134.88萬 | 105.85%6.26萬 | -42.74%-124.33萬 |
| 所有者權益（或股東權益）合計 | -57.75%1.08億 | -58.75%1.11億 | -43.98%2.36億 | -42.38%2.51億 | -41.56%2.55億 | -40.39%2.69億 | -32.04%4.22億 | -29.79%4.36億 | -29.09%4.36億 | -26.86%4.52億 |
| 負債和所有者權益(或股東權益)總計 | -26.15%9.69億 | -14.96%11.6億 | -13.76%13.09億 | -13.40%13.3億 | -14.30%13.12億 | -14.14%13.64億 | -14.08%15.18億 | -11.34%15.36億 | -10.95%15.31億 | -8.50%15.89億 |
| 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 | -- | 北京興華會計師事務所(特殊普通合夥) | -- | -- | -- | 北京興華會計師事務所(特殊普通合夥) | -- | -- | -- | 北京興華會計師事務所(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
升跌幅