N先鋒
688605
晶雪節能
301010
高偉達
300465
慧博雲通
301316
匯金科技
300561
滬深市場個股詳情
300259 新天科技
- 4.05
- -0.02-0.49%
已收盤 12/12 15:00 (北京)
47.38億總市值24.55市盈率TTM
4.09最高價3.98最低價21.84萬手成交量4.09今開4.07昨收8805.33萬成交額1.87%換手率22.13市盈率(靜)11.70億總股本4.2252周最高1.66市淨率47.37億流通值2.2352周最低4.88漲停價11.70億流通股10.48歷史最高3.26跌停價2.70%振幅0.43歷史最低0.09股息TTM4.03平均價12.54萬手內盤2.22%股息率TTM100股每手8.94萬手外盤
新天科技關鍵統計數據
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 | 44.84%5億 | 24.80%5.07億 | 19.75%4.66億 | 13.00%5.92億 | -36.49%3.45億 | -22.60%4.06億 | -41.34%3.89億 | -35.92%5.24億 | -23.09%5.44億 | 11.07%5.25億 |
| 交易性金融資產 | -22.71%7.68億 | -25.50%7.32億 | -22.58%8.84億 | -22.82%8.65億 | -3.88%9.93億 | -4.47%9.82億 | 21.27%11.42億 | 25.90%11.21億 | 22.17%10.34億 | 3.96%10.28億 |
| 應收票據及應收賬款 | -6.67%5.14億 | -0.07%5.13億 | 6.58%5.09億 | 6.51%5.09億 | 15.60%5.51億 | 11.54%5.13億 | 7.59%4.78億 | 6.31%4.78億 | 1.56%4.76億 | 6.90%4.6億 |
| -應收票據 | -45.94%53.68萬 | 119.27%248.26萬 | 769.08%229.05萬 | 90.68%255.93萬 | -26.01%99.31萬 | -27.51%113.22萬 | -97.78%26.36萬 | -40.75%134.22萬 | -45.57%134.22萬 | -75.87%156.18萬 |
| -應收賬款 | -6.60%5.13億 | -0.33%5.11億 | 6.16%5.07億 | 6.27%5.06億 | 15.72%5.5億 | 11.68%5.12億 | 10.48%4.78億 | 6.55%4.77億 | 1.80%4.75億 | 8.16%4.59億 |
| 其他應收款(含利息和股利) | -1.11%4,449.39萬 | -11.67%4,188.46萬 | 6.88%4,604.19萬 | -12.26%4,147.3萬 | 2.08%4,499.44萬 | 5.28%4,741.76萬 | -8.58%4,307.88萬 | 7.94%4,726.76萬 | -20.36%4,407.75萬 | -0.78%4,504.16萬 |
| -應收股利 | ---- | ---- | --190.35萬 | 103.16%190.35萬 | ---- | ---- | ---- | --93.69萬 | ---- | ---- |
| -其他應收款 | ---- | -11.67%4,188.46萬 | ---- | ---- | ---- | 5.28%4,741.76萬 | ---- | 5.80%4,633.07萬 | ---- | 0.56%4,504.16萬 |
| 合同資產 | -7.96%2,190.46萬 | -22.33%2,079.64萬 | -24.38%2,105.51萬 | -19.27%2,617.75萬 | -39.06%2,380.02萬 | -16.43%2,677.37萬 | -15.83%2,784.24萬 | 3.05%3,242.72萬 | 52.06%3,905.64萬 | 3.56%3,203.81萬 |
| 預付款項 | 13.81%1,021.25萬 | 0.31%855.57萬 | -29.36%672.73萬 | -4.63%688.15萬 | -1.67%897.29萬 | 0.14%852.91萬 | 28.31%952.34萬 | -22.84%721.53萬 | -31.20%912.54萬 | -21.38%851.74萬 |
| 存貨 | -4.48%3億 | -11.60%2.88億 | -11.57%2.67億 | -5.92%2.76億 | -5.57%3.14億 | -5.93%3.26億 | -7.57%3.02億 | -3.50%2.93億 | -3.38%3.32億 | 11.46%3.47億 |
| 應收款項融資 | -40.62%844.92萬 | -34.40%447.18萬 | 19,950.06%633.86萬 | 214.37%2,151.14萬 | 63.82%1,422.81萬 | -73.96%681.67萬 | -98.97%3.16萬 | -60.41%684.26萬 | 148.99%868.51萬 | 983.17%2,617.68萬 |
| 一年內到期的非流動資產 | 2.03%6,418.59萬 | 2.55%6,447.75萬 | 219.55%9,664.7萬 | --6,346.61萬 | --6,290.65萬 | --6,287.19萬 | --3,024.45萬 | ---- | ---- | ---- |
| 其他流動資產 | 954.46%588.62萬 | 1,516.97%901.22萬 | 35.77%73.95萬 | 396.57%73.48萬 | 393.54%55.82萬 | 2,320.15%55.74萬 | -90.71%54.46萬 | -97.96%14.8萬 | -97.64%11.31萬 | -99.51%2.3萬 |
| 流動資產合計 | -5.17%22.37億 | -8.05%21.89億 | -4.88%23.05億 | -4.29%24.02億 | -5.16%23.59億 | -3.67%23.81億 | -2.04%24.23億 | -2.36%25.1億 | 0.75%24.87億 | 7.59%24.72億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -0.92%3,103.15萬 | -0.92%3,103.15萬 | -0.92%3,103.15萬 | -0.92%3,103.15萬 | 1.04%3,131.94萬 | 1.04%3,131.94萬 | 1.04%3,131.94萬 | 1.04%3,131.94萬 | -5.47%3,099.65萬 | -5.47%3,099.65萬 |
| 投資性房地產 | 8.20%7,313.65萬 | -7.16%6,390.19萬 | -7.03%6,513.32萬 | -6.91%6,636.45萬 | -6.79%6,759.57萬 | -6.68%6,882.7萬 | -6.57%7,005.83萬 | -6.46%7,128.93萬 | -6.36%7,252萬 | -6.26%7,375.07萬 |
| 長期股權投資 | 1.88%9,910.24萬 | 1.52%9,745.38萬 | 6.80%1.07億 | 11.27%1.1億 | 15.45%9,727.05萬 | 15.57%9,599.66萬 | 15.07%1億 | 15.44%9,864.17萬 | 2.47%8,425.69萬 | 3.12%8,306.17萬 |
| 固定資產 | ---- | -8.17%2.94億 | ---- | ---- | ---- | 41.04%3.21億 | ---- | 42.42%3.34億 | ---- | -6.87%2.27億 |
| 在建工程 | ---- | 85.01%3.09億 | ---- | ---- | ---- | 3.40%1.67億 | ---- | 17.18%1.27億 | ---- | 64.85%1.62億 |
| 無形資產 | -2.68%1.08億 | -2.69%1.08億 | -2.70%1.09億 | -2.68%1.1億 | -2.65%1.11億 | -2.65%1.11億 | -2.62%1.12億 | -2.64%1.13億 | -1.84%1.14億 | -1.79%1.14億 |
| 商譽 | 0.00%5,506.51萬 | 0.00%5,506.51萬 | 0.00%5,506.51萬 | 0.00%5,506.51萬 | 0.00%5,506.51萬 | 0.00%5,506.51萬 | 0.00%5,506.51萬 | 0.00%5,506.51萬 | 0.00%5,506.51萬 | 0.00%5,506.51萬 |
| 長期待攤費用 | -67.32%43.99萬 | -60.26%66.31萬 | -57.06%88.64萬 | -54.89%111.39萬 | -49.29%134.61萬 | -45.05%166.88萬 | -42.03%206.43萬 | -39.31%246.96萬 | -35.13%265.45萬 | -20.99%303.7萬 |
| 遞延所得稅資產 | 0.11%3,108.64萬 | 23.67%3,390.16萬 | 15.58%2,996.74萬 | 10.31%3,074.45萬 | 25.75%3,105.26萬 | 43.96%2,741.22萬 | 24.37%2,592.82萬 | 70.25%2,787.12萬 | 60.85%2,469.38萬 | 40.07%1,904.1萬 |
| 其他非流動資產 | 35.71%1.08億 | 19.66%8,807.64萬 | -16.72%8,739.57萬 | 33.14%8,666.32萬 | 23.07%7,943.23萬 | 13.97%7,360.65萬 | 57.29%1.05億 | -2.40%6,509.18萬 | 1,043.98%6,454.07萬 | 986.31%6,458.6萬 |
| 非流動資產合計 | 14.60%11.13億 | 13.55%10.82億 | 7.45%10.57億 | 9.97%10.18億 | 11.87%9.71億 | 14.42%9.53億 | 17.98%9.84億 | 16.63%9.26億 | 19.38%8.68億 | 14.24%8.33億 |
| 資產總計 | 0.60%33.49億 | -1.88%32.71億 | -1.32%33.62億 | -0.45%34.2億 | -0.75%33.29億 | 0.89%33.34億 | 3.01%34.07億 | 2.12%34.36億 | 4.99%33.55億 | 9.19%33.05億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -4.05%3.2億 | -5.48%3.11億 | -1.86%3.23億 | -4.46%3.45億 | 0.10%3.34億 | -5.00%3.3億 | 12.84%3.29億 | 14.96%3.61億 | 22.78%3.33億 | 28.44%3.47億 |
| -應付票據 | -20.75%1,961.74萬 | -18.57%1,992.61萬 | -30.44%1,851.96萬 | -38.57%1,962.38萬 | -4.27%2,475.48萬 | 16.94%2,447.05萬 | 6.60%2,662.25萬 | 28.85%3,194.31萬 | 23.81%2,585.84萬 | 25.50%2,092.54萬 |
| -應付帳款 | -2.71%3.01億 | -4.43%2.92億 | 0.66%3.05億 | -1.14%3.25億 | 0.47%3.09億 | -6.40%3.05億 | 13.42%3.03億 | 13.77%3.29億 | 22.69%3.07億 | 28.64%3.26億 |
| 合同負債 | -11.10%4,694.77萬 | -14.34%4,182.77萬 | 11.60%4,660.25萬 | 1.78%3,932.51萬 | -12.35%5,281.02萬 | 1.31%4,883萬 | -17.46%4,175.9萬 | -15.74%3,863.81萬 | 24.75%6,025.36萬 | 5.09%4,819.79萬 |
| 預收款項 | 32.22%108.16萬 | 24.41%111.87萬 | -28.25%65.97萬 | 74.11%54.49萬 | 24.22%81.81萬 | 264.83%89.92萬 | -24.30%91.95萬 | -70.86%31.3萬 | -68.51%65.86萬 | -87.60%24.65萬 |
| 應付職工薪酬 | -29.00%1,965.27萬 | -5.85%2,071.67萬 | 47.58%3,646.62萬 | 3.17%4,111.12萬 | -0.58%2,767.95萬 | 11.79%2,200.4萬 | 14.16%2,470.97萬 | 2.24%3,984.93萬 | 9.94%2,784.09萬 | 13.69%1,968.41萬 |
| 應交稅費 | -46.66%667.67萬 | -56.58%604.03萬 | -85.81%245.27萬 | -58.36%1,659.55萬 | -54.95%1,251.7萬 | -40.05%1,391.08萬 | 16.24%1,728.34萬 | -7.10%3,985.54萬 | -21.63%2,778.5萬 | 22.52%2,320.57萬 |
| 其他應付款(含利息和股利) | -8.37%4,791.08萬 | -17.20%4,457.7萬 | 14.94%4,888.57萬 | 15.77%5,610.18萬 | 12.27%5,229萬 | 8.58%5,383.81萬 | -15.76%4,253.29萬 | -1.56%4,845.96萬 | -5.05%4,657.69萬 | 27.00%4,958.58萬 |
| -應付股利 | 0.00%8.45萬 | 0.00%8.45萬 | 0.00%8.45萬 | 0.00%8.45萬 | 0.00%8.45萬 | 0.00%8.45萬 | 0.00%8.45萬 | 0.00%8.45萬 | 0.00%8.45萬 | 0.00%8.45萬 |
| -其他應付款 | ---- | -17.23%4,449.25萬 | ---- | ---- | ---- | 8.59%5,375.36萬 | ---- | -1.57%4,837.51萬 | ---- | 27.05%4,950.13萬 |
| 其他流動負債 | -12.64%580.3萬 | -15.91%509.21萬 | 15.17%571.63萬 | -3.24%463.15萬 | -10.52%664.24萬 | 2.17%605.56萬 | -15.62%496.33萬 | -7.60%478.68萬 | 22.18%742.32萬 | 2.56%592.7萬 |
| 流動負債合計 | -7.85%4.48億 | -9.31%4.31億 | 0.54%4.64億 | -5.57%5.03億 | -3.46%4.86億 | -3.77%4.75億 | 5.71%4.61億 | 7.17%5.33億 | 15.09%5.04億 | 23.74%4.94億 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | ---- | ---- | ---- | 0.00%237.52萬 | 0.00%237.52萬 | 0.00%237.52萬 | 0.00%237.52萬 | 0.00%237.52萬 | 0.00%237.52萬 |
| 遞延所得稅負債 | 77.42%813.62萬 | 19.33%567.92萬 | -8.35%456.85萬 | -13.59%469.73萬 | -13.17%458.59萬 | -38.28%475.92萬 | 2.41%498.46萬 | -35.65%543.62萬 | -32.69%528.15萬 | -35.82%771.1萬 |
| 長期遞延收益 | -9.83%2,008.57萬 | -10.35%2,051.43萬 | -10.34%2,106.19萬 | -10.08%2,166.9萬 | -9.83%2,227.62萬 | -9.59%2,288.33萬 | -9.37%2,349.05萬 | -9.16%2,409.76萬 | -8.95%2,470.48萬 | -8.75%2,531.19萬 |
| 非流動負債合計 | -3.47%2,822.19萬 | -12.74%2,619.35萬 | -16.92%2,563.04萬 | -17.37%2,636.63萬 | -9.65%2,923.74萬 | -15.20%3,001.77萬 | -6.97%3,085.03萬 | -14.57%3,190.91萬 | -13.37%3,236.15萬 | -15.98%3,539.81萬 |
| 負債合計 | -7.61%4.76億 | -9.51%4.57億 | -0.55%4.9億 | -6.24%5.29億 | -3.83%5.16億 | -4.54%5.05億 | 4.82%4.92億 | 5.65%5.65億 | 12.86%5.36億 | 19.95%5.29億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%11.7億 | 0.00%11.7億 | 0.00%11.7億 | 0.00%11.7億 | 0.00%11.7億 | 0.00%11.7億 | -0.50%11.7億 | -0.50%11.7億 | -0.50%11.7億 | -0.50%11.7億 |
| 資本公積 | -0.03%3,583.59萬 | -0.03%3,583.59萬 | -0.02%3,583.88萬 | -0.01%3,584.33萬 | 0.00%3,584.63萬 | 0.00%3,584.63萬 | -24.18%3,584.63萬 | -24.18%3,584.63萬 | -24.18%3,584.63萬 | -24.18%3,584.63萬 |
| 盈餘公積 | 8.18%2.16億 | 6.39%2.06億 | 6.39%2.06億 | 6.39%2.06億 | 12.25%2億 | 8.44%1.93億 | 8.44%1.93億 | 8.44%1.93億 | 26.66%1.78億 | 26.66%1.78億 |
| 未分配利潤 | 6.74%15.41億 | 1.98%14.93億 | -0.21%15.3億 | 1.91%15.15億 | 1.67%14.43億 | 6.30%14.64億 | 6.50%15.33億 | 3.86%14.87億 | 4.54%14.2億 | 12.59%13.77億 |
| 減:庫存股 | 107.70%1.04億 | 113.80%1.04億 | 160.58%8,310.19萬 | 69.12%5,020.13萬 | --5,020.13萬 | --4,876.73萬 | 84.47%3,189.1萬 | 71.71%2,968.42萬 | ---- | ---- |
| 其他綜合收益 | -2.51%1,448.11萬 | -2.21%1,454.37萬 | -0.31%1,451.53萬 | -1.14%1,451.38萬 | 2.22%1,485.45萬 | 4.68%1,487.22萬 | 4.37%1,456.11萬 | 4.94%1,468.04萬 | -8.44%1,453.24萬 | -10.46%1,420.72萬 |
| 歸屬母公司所有者權益合計 | 2.10%28.73億 | -0.51%28.14億 | -1.45%28.73億 | 0.70%28.91億 | -0.16%28.14億 | 1.94%28.29億 | 2.73%29.15億 | 1.46%28.71億 | 3.60%28.18億 | 7.34%27.75億 |
| 少數股東權益 | -49.74%4.92萬 | -54.11%6.59萬 | -64.71%8.22萬 | -72.95%8.49萬 | -78.37%9.79萬 | -72.94%14.36萬 | -62.44%23.3萬 | -43.13%31.38萬 | 360.50%45.24萬 | 135.19%53.05萬 |
| 所有者權益（或股東權益）合計 | 2.10%28.73億 | -0.51%28.14億 | -1.45%28.73億 | 0.69%28.91億 | -0.17%28.14億 | 1.92%28.29億 | 2.71%29.15億 | 1.45%28.71億 | 3.61%28.18億 | 7.35%27.76億 |
| 負債和所有者權益(或股東權益)總計 | 0.60%33.49億 | -1.88%32.71億 | -1.32%33.62億 | -0.45%34.2億 | -0.75%33.29億 | 0.89%33.34億 | 3.01%34.07億 | 2.12%34.36億 | 4.99%33.55億 | 9.19%33.05億 |
| 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 | -- | -- | -- | 中勤萬信會計師事務所(特殊普通合夥) | -- | -- | -- | 中勤萬信會計師事務所(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。
