滬深市場個股詳情
300245 天璣科技
- 5.90
- -0.15-2.48%
已收盤 07/23 15:00 (北京)
18.49億總市值-29064市盈率TTM
6.09最高價5.89最低價20.21萬手成交量5.96今開6.05昨收1.21億成交額6.49%換手率虧損市盈率(靜)3.13億總股本12.5552周最高1.37市淨率18.37億流通值4.3452周最低7.26漲停價3.11億流通股44.42歷史最高4.84跌停價3.31%振幅3.37歷史最低--股息TTM5.98平均價10.34萬手內盤--股息率TTM100股每手9.30萬手外盤
天璣科技關鍵統計數據
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 | -54.60%3.02億 | 8.87%7.62億 | -26.86%4.48億 | -15.98%6.15億 | -15.99%6.64億 | -20.98%7億 | -10.73%6.13億 | -0.31%7.32億 | -2.30%7.91億 | 3.52%8.85億 |
| 交易性金融資產 | --3.86億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -0.13%1.43億 | 14.85%2.11億 | -43.17%6,710.85萬 | 39.54%2.02億 | 14.26%1.43億 | 62.58%1.84億 | 14.93%1.18億 | 24.73%1.45億 | 44.53%1.25億 | 1.91%1.13億 |
| -應收票據 | -67.09%44.73萬 | -61.75%89.43萬 | -77.53%41.8萬 | 69.95%44.8萬 | 167.28%135.92萬 | 182.86%233.77萬 | 197.28%186.05萬 | -67.28%26.36萬 | -53.47%50.85萬 | -73.06%82.65萬 |
| -應收賬款 | 0.51%1.43億 | 15.83%2.1億 | -42.62%6,669.06萬 | 39.48%2.01億 | 13.64%1.42億 | 61.69%1.82億 | 13.81%1.16億 | 25.37%1.44億 | 45.78%1.25億 | 4.04%1.12億 |
| 其他應收款(含利息和股利) | -9.17%1,080.85萬 | -30.18%751.49萬 | -18.74%1,055.24萬 | -6.55%1,188.05萬 | 1.59%1,190.02萬 | 2.42%1,076.33萬 | 11.56%1,298.66萬 | 6.47%1,271.3萬 | 2.82%1,171.41萬 | -14.74%1,050.95萬 |
| -其他應收款 | ---- | ---- | ---- | -6.55%1,188.05萬 | ---- | 2.42%1,076.33萬 | ---- | 6.47%1,271.3萬 | ---- | -14.74%1,050.95萬 |
| 合同資產 | -30.60%1.2億 | -54.45%7,506.91萬 | 21.17%1.82億 | -12.09%1.08億 | 52.89%1.74億 | 17.88%1.65億 | -5.58%1.5億 | -4.66%1.23億 | -16.30%1.14億 | 24.22%1.4億 |
| 預付款項 | 12.67%4,009.68萬 | 3.68%2,416.36萬 | -56.28%5,135.83萬 | -27.79%3,654.4萬 | -15.87%3,558.85萬 | 48.09%2,330.53萬 | 13.48%1.17億 | -35.32%5,060.8萬 | -15.37%4,230.02萬 | 49.72%1,573.77萬 |
| 存貨 | -10.47%4,024.26萬 | -12.93%3,354.08萬 | 9.92%5,464.69萬 | 13.68%4,897.06萬 | 16.99%4,495.07萬 | 22.18%3,852.07萬 | 4.61%4,971.54萬 | 11.90%4,307.77萬 | -2.73%3,842.19萬 | -4.24%3,152.89萬 |
| 其他流動資產 | 93.08%370.01萬 | -58.17%310.45萬 | 19,043.84%1.76億 | -82.34%38.43萬 | -54.97%191.64萬 | 50.11%742.21萬 | -81.77%91.91萬 | -60.24%217.63萬 | -41.40%425.63萬 | 6.19%494.45萬 |
| 流動資產合計 | -2.70%10.46億 | -1.07%11.16億 | -6.82%9.9億 | -7.72%10.22億 | -4.51%10.75億 | -6.05%11.28億 | -4.83%10.62億 | -0.47%11.08億 | -1.18%11.26億 | 5.43%12.01億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -1.55%6,528.39萬 | -1.55%6,528.39萬 | 8.26%6,801.85萬 | 12.89%6,653.37萬 | 12.52%6,631.4萬 | 14.05%6,631.37萬 | -3.50%6,282.88萬 | -8.25%5,893.52萬 | -8.25%5,893.5萬 | -6.92%5,814.26萬 |
| 其他非流動金融資產 | -48.48%7,083.2萬 | -52.40%7,083.2萬 | -2.52%1.39億 | 5.08%1.38億 | 10.26%1.37億 | 21.56%1.49億 | 1.26%1.43億 | -5.69%1.32億 | -9.75%1.25億 | -10.47%1.22億 |
| 投資性房地產 | -31.94%3,545.16萬 | -4.47%5,032.12萬 | -4.42%5,090.95萬 | -4.37%5,149.77萬 | -4.32%5,208.59萬 | -4.28%5,267.41萬 | -4.23%5,326.23萬 | -4.19%5,385.05萬 | -4.14%5,443.87萬 | -4.10%5,502.69萬 |
| 長期股權投資 | 23.28%4,906.73萬 | 18.44%5,015.61萬 | 18.94%4,510.98萬 | 21.61%4,633.89萬 | 1.11%3,980.23萬 | 1.61%4,234.6萬 | 3.91%3,792.74萬 | 0.86%3,810.58萬 | 2.50%3,936.49萬 | 19.80%4,167.46萬 |
| 固定資產 | ---- | ---- | ---- | 0.05%2.59億 | ---- | 0.10%2.64億 | ---- | -3.59%2.59億 | ---- | 24.78%2.64億 |
| 無形資產 | 44.84%721.77萬 | 30.28%837.49萬 | 21.06%953.22萬 | 14.70%1,068.95萬 | 13.67%498.3萬 | 7.09%642.86萬 | 3.32%787.42萬 | 1.39%931.97萬 | -60.42%438.39萬 | -55.51%600.27萬 |
| 開發支出 | -3.69%693.8萬 | -13.24%539.31萬 | 15.62%467.36萬 | 51.76%221.76萬 | 12.49%720.42萬 | 25.88%621.61萬 | -30.82%404.22萬 | -47.20%146.13萬 | --640.44萬 | --493.81萬 |
| 商譽 | ---- | ---- | --3萬 | --3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 13.27%392.22萬 | -23.19%282.34萬 | -18.53%303.65萬 | 57.30%324.96萬 | 49.24%346.27萬 | 42.78%367.58萬 | 531.43%372.74萬 | 180.57%206.59萬 | 162.97%232.02萬 | 150.36%257.45萬 |
| 遞延所得稅資產 | 153.21%2,217.48萬 | 186.13%2,188.47萬 | 80.38%1,390.16萬 | 31.41%1,109.85萬 | 6.17%875.76萬 | -7.64%764.84萬 | -0.05%770.7萬 | 10.00%844.54萬 | 11.25%824.84萬 | 15.84%828.13萬 |
| 使用權資產 | -30.92%357.54萬 | -39.94%356.16萬 | -20.59%454.77萬 | -17.08%538.69萬 | -29.30%517.56萬 | -27.56%592.99萬 | --572.66萬 | --649.64萬 | --732.06萬 | -19.66%818.59萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 652.95%1,085.42萬 | 1,152.95%1,092.02萬 | -65.26%1,145.32萬 | ---- |
| 非流動資產合計 | -12.15%5.15億 | -11.94%5.32億 | 0.41%5.95億 | 2.46%5.94億 | 1.35%5.87億 | 5.79%6.04億 | 0.96%5.93億 | -1.26%5.8億 | 3.45%5.79億 | 4.24%5.71億 |
| 資產總計 | -6.03%15.62億 | -4.86%16.48億 | -4.23%15.85億 | -4.22%16.17億 | -2.52%16.62億 | -2.23%17.33億 | -2.83%16.55億 | -0.74%16.88億 | 0.34%17.05億 | 5.04%17.72億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 2.61%1.19億 | -3.69%1.67億 | 36.20%8,955.27萬 | 21.09%9,604.72萬 | 63.73%1.16億 | 53.22%1.74億 | -7.04%6,575.23萬 | 12.75%7,932.02萬 | -12.42%7,100.09萬 | 21.47%1.13億 |
| -應付票據 | ---- | ---- | ---- | ---- | --71.19萬 | ---- | ---- | ---- | ---- | --210.56萬 |
| -應付帳款 | 3.24%1.19億 | -3.69%1.67億 | 36.20%8,955.27萬 | 21.09%9,604.72萬 | 62.73%1.16億 | 56.12%1.74億 | 0.26%6,575.23萬 | 17.45%7,932.02萬 | -12.42%7,100.09萬 | 19.21%1.11億 |
| 合同負債 | 10.27%3,274.08萬 | 15.16%2,752.38萬 | -61.32%4,782.36萬 | -45.64%3,711.99萬 | -54.48%2,969.18萬 | -60.16%2,390.06萬 | 38.10%1.24億 | 18.19%6,828.55萬 | 6.98%6,522.21萬 | 101.02%5,998.91萬 |
| 預收款項 | 20.14%34.09萬 | 122.81%71.01萬 | -10.66%78.2萬 | 68.95%28.38萬 | -69.63%28.38萬 | -51.07%31.87萬 | 4.14%87.53萬 | -73.04%16.8萬 | 50.01%93.44萬 | -8.78%65.13萬 |
| 應付職工薪酬 | -19.86%2,705.4萬 | -11.34%3,150.26萬 | 50.72%839.23萬 | 47.29%2,567.89萬 | 80.99%3,375.64萬 | 26.58%3,553.12萬 | 6.69%556.79萬 | 21.68%1,743.45萬 | -25.26%1,865.12萬 | 16.93%2,806.91萬 |
| 應交稅費 | -17.99%82.45萬 | -33.56%478.2萬 | 39.98%269.98萬 | -25.03%346.7萬 | -64.77%100.54萬 | 12.40%719.72萬 | -56.30%192.87萬 | -2.71%462.42萬 | -49.55%285.35萬 | -40.07%640.31萬 |
| 其他應付款(含利息和股利) | 20.15%382.74萬 | -1.14%394.04萬 | -0.98%330.34萬 | 14.03%334.71萬 | 2.67%318.54萬 | -55.06%398.6萬 | -51.30%333.61萬 | -89.50%293.52萬 | -56.03%310.25萬 | 82.99%886.98萬 |
| -其他應付款 | ---- | ---- | ---- | 14.03%334.71萬 | ---- | -55.06%398.6萬 | ---- | -89.50%293.52萬 | ---- | 82.99%886.98萬 |
| 一年內到期的非流動負債 | -28.87%185.79萬 | -27.32%195.56萬 | -19.95%215.06萬 | -11.27%235.86萬 | -12.84%261.19萬 | -12.20%269.07萬 | --268.66萬 | --265.81萬 | --299.67萬 | 5.58%306.47萬 |
| 其他流動負債 | -0.58%954.65萬 | -18.63%1,291.87萬 | -28.89%292.75萬 | 81.34%526.58萬 | 15.59%960.21萬 | 17.20%1,587.68萬 | -8.22%411.72萬 | -42.87%290.38萬 | 4.46%830.73萬 | 55.93%1,354.71萬 |
| 流動負債合計 | -0.47%1.95億 | -4.78%2.51億 | -24.18%1.58億 | -2.67%1.74億 | 13.47%1.96億 | 12.51%2.63億 | 14.19%2.08億 | -1.40%1.78億 | -8.08%1.73億 | 33.68%2.34億 |
| 非流動負債 | ||||||||||
| 預計負債 | 29.97%210.99萬 | 29.97%210.99萬 | 38.82%163.04萬 | 3.14%163.04萬 | -15.72%162.34萬 | -15.72%162.34萬 | -20.63%117.44萬 | 6.83%158.08萬 | 9.32%192.62萬 | 3.66%192.62萬 |
| 遞延所得稅負債 | -6.42%413.83萬 | -3.60%413.83萬 | -27.64%454.84萬 | -22.14%432.57萬 | -18.28%442.2萬 | -12.33%429.27萬 | 9.76%628.61萬 | 3.33%555.57萬 | 7.79%541.12萬 | 7.82%489.65萬 |
| 長期遞延收益 | ---- | ---- | ---- | ---- | 248.84%300萬 | ---- | -74.48%86萬 | -74.48%86萬 | -74.48%86萬 | -74.48%86萬 |
| 租賃負債 | -58.87%62.15萬 | -54.16%128.82萬 | -20.05%190.35萬 | -18.60%259.11萬 | -64.59%151.11萬 | -41.90%281.01萬 | --238.07萬 | --318.3萬 | --426.71萬 | -29.02%483.67萬 |
| 非流動負債合計 | -34.92%686.96萬 | -13.64%753.63萬 | -24.47%808.23萬 | -23.55%854.72萬 | -15.31%1,055.64萬 | -30.30%872.62萬 | 1.17%1,070.13萬 | 9.32%1,117.95萬 | 22.78%1,246.45萬 | -24.51%1,251.94萬 |
| 負債合計 | -2.22%2.02億 | -5.06%2.58億 | -24.19%1.66億 | -3.90%1.82億 | 11.54%2.07億 | 10.34%2.72億 | 13.47%2.19億 | -0.82%1.9億 | -6.50%1.86億 | 28.64%2.47億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 |
| 資本公積 | 0.48%7.03億 | 0.48%7.03億 | 0.56%7億 | 0.56%7億 | 0.56%7億 | 0.56%7億 | 0.57%6.96億 | 0.57%6.96億 | 0.57%6.96億 | 0.57%6.96億 |
| 盈餘公積 | 0.00%6,901.74萬 | 0.00%6,901.74萬 | 3.22%6,901.74萬 | 3.22%6,901.74萬 | 3.22%6,901.74萬 | 3.22%6,901.74萬 | 7.14%6,686.45萬 | 7.14%6,686.45萬 | 7.14%6,686.45萬 | 7.14%6,686.45萬 |
| 未分配利潤 | -15.71%3.42億 | -17.35%3.39億 | -6.88%3.68億 | -4.72%3.85億 | -2.74%4.06億 | -3.16%4.1億 | -2.63%3.95億 | -0.32%4.04億 | 4.29%4.17億 | 7.03%4.23億 |
| 減:庫存股 | 50.43%9,655.43萬 | 0.00%6,418.71萬 | 0.00%6,418.71萬 | 761.01%6,418.71萬 | --6,418.71萬 | --6,418.71萬 | --6,418.49萬 | --745.48萬 | ---- | ---- |
| 其他綜合收益 | -3.23%2,363.62萬 | -3.39%2,363.15萬 | 22.32%2,599.35萬 | 39.11%2,474.91萬 | 38.39%2,442.56萬 | 46.75%2,446.14萬 | -13.87%2,125.04萬 | -25.63%1,779.04萬 | -16.46%1,764.94萬 | -14.99%1,666.88萬 |
| 歸屬母公司所有者權益合計 | -6.46%13.55億 | -4.72%13.84億 | -1.15%14.12億 | -4.21%14.28億 | -4.15%14.48億 | -4.20%14.52億 | -4.66%14.29億 | -0.43%14.9億 | 1.48%15.11億 | 2.24%15.16億 |
| 少數股東權益 | -30.67%487.52萬 | -23.47%628.56萬 | -9.41%677.55萬 | -13.68%677.32萬 | -18.73%703.19萬 | -14.50%821.36萬 | -36.51%747.93萬 | -36.79%784.7萬 | -28.05%865.24萬 | -24.18%960.71萬 |
| 所有者權益（或股東權益）合計 | -6.57%13.6億 | -4.82%13.9億 | -1.19%14.19億 | -4.26%14.34億 | -4.24%14.55億 | -4.27%14.6億 | -4.91%14.36億 | -0.73%14.98億 | 1.25%15.2億 | 2.02%15.26億 |
| 負債和所有者權益(或股東權益)總計 | -6.03%15.62億 | -4.86%16.48億 | -4.23%15.85億 | -4.22%16.17億 | -2.52%16.62億 | -2.23%17.33億 | -2.83%16.55億 | -0.74%16.88億 | 0.34%17.05億 | 5.04%17.72億 |
| 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 | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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