N方正
920082
派諾科技
831175
金信諾
300252
億通科技
300211
趣睡科技
301336
滬深市場個股詳情
300332 天壕能源
- 5.50
- +0.03+0.55%
已收盤 12/26 15:00 (北京)
47.58億總市值74.32市盈率TTM
5.53最高價5.46最低價6.23萬手成交量5.47今開5.47昨收3435.40萬成交額0.75%換手率19.86市盈率(靜)8.65億總股本8.0252周最高1.15市淨率45.62億流通值4.2152周最低6.56漲停價8.29億流通股20.51歷史最高4.38跌停價1.28%振幅2.91歷史最低0.06股息TTM5.51平均價3.44萬手內盤1.02%股息率TTM100股每手2.69萬手外盤
天壕能源關鍵統計數據
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 | -4.68%11.04億 | -9.20%12.1億 | -16.88%13.18億 | -16.87%14.48億 | -11.07%11.58億 | 37.22%13.32億 | 54.25%15.86億 | 88.44%17.42億 | 261.31%13.02億 | 215.43%9.71億 |
| 交易性金融資產 | --8,495.88萬 | --8,495.88萬 | --8,495.88萬 | --8,495.88萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -22.27%5.18億 | -15.02%5.15億 | -21.81%4.87億 | -13.26%4.72億 | 1.83%6.66億 | -5.07%6.06億 | -3.81%6.23億 | -23.88%5.45億 | 28.18%6.54億 | 14.79%6.39億 |
| -應收票據 | -55.57%1,279.57萬 | -2.32%2,064.3萬 | 54.79%2,377.82萬 | 16.58%2,986.38萬 | -36.91%2,879.95萬 | -62.44%2,113.38萬 | -65.83%1,536.12萬 | -41.23%2,561.76萬 | -18.17%4,564.9萬 | 3.75%5,626.44萬 |
| -應收賬款 | -20.77%5.05億 | -15.48%4.95億 | -23.75%4.63億 | -14.73%4.43億 | 4.73%6.37億 | 0.47%5.85億 | 0.82%6.07億 | -22.76%5.19億 | 33.87%6.08億 | 15.98%5.83億 |
| 其他應收款(含利息和股利) | -23.92%1.1億 | -33.03%9,182.6萬 | -37.56%8,032.62萬 | -33.08%8,557.66萬 | -31.61%1.45億 | -22.50%1.37億 | -28.81%1.29億 | -24.54%1.28億 | 56.72%2.11億 | 12.92%1.77億 |
| -其他應收款 | ---- | -33.03%9,182.6萬 | ---- | ---- | ---- | -22.50%1.37億 | ---- | -24.54%1.28億 | ---- | 12.92%1.77億 |
| 合同資產 | 5.50%3.15億 | -0.45%2.98億 | -1.44%2.98億 | -1.36%3.01億 | -17.98%2.99億 | -19.24%2.99億 | -18.47%3.02億 | -19.64%3.05億 | -14.88%3.64億 | -11.80%3.71億 |
| 預付款項 | -40.42%1.86億 | 16.38%2.06億 | 4.76%1.82億 | 81.56%1.84億 | 82.37%3.12億 | 6.02%1.77億 | -0.65%1.74億 | -20.52%1.01億 | -15.87%1.71億 | 10.74%1.67億 |
| 存貨 | -31.91%1.4億 | 46.73%2.41億 | 37.80%1.99億 | 33.55%1.54億 | 53.68%2.06億 | 20.18%1.64億 | 11.10%1.44億 | 0.67%1.15億 | 26.85%1.34億 | 26.78%1.37億 |
| 應收款項融資 | -4.67%2,727.59萬 | -59.26%1,936.77萬 | -9.99%2,709.43萬 | 10.60%5,673.13萬 | -41.72%2,861.2萬 | 114.00%4,754.02萬 | 106.88%3,010.07萬 | 895.49%5,129.39萬 | 1,096.93%4,909.32萬 | 59.76%2,221.48萬 |
| 其他流動資產 | 17.64%1.33億 | 43.84%1.58億 | 48.24%1.48億 | 18.92%1.28億 | 21.80%1.13億 | 18.04%1.1億 | 18.69%9,970.5萬 | 83.44%1.08億 | -13.71%9,275.89萬 | -10.94%9,279.51萬 |
| 流動資產合計 | -10.56%26.18億 | -1.72%28.25億 | -8.53%28.24億 | -5.83%29.14億 | -1.73%29.27億 | 11.55%28.74億 | 17.38%30.88億 | 24.06%30.95億 | 7.88%29.79億 | -5.47%25.76億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -0.43%3,874.46萬 | -0.36%3,875.16萬 | 1.36%3,832.3萬 | 1.45%3,832.94萬 | 3.68%3,891.26萬 | 3.73%3,889.09萬 | -4.17%3,780.94萬 | -4.21%3,778.15萬 | -4.51%3,752.98萬 | -9.77%3,749.31萬 |
| 長期股權投資 | -1.97%7.46億 | -4.10%7.38億 | -4.89%7.43億 | -4.12%7.49億 | 2.83%7.61億 | 10.48%7.7億 | 13.28%7.81億 | 21.55%7.81億 | 34.49%7.4億 | 40.77%6.97億 |
| 固定資產 | ---- | 8.02%21.35億 | ---- | ---- | ---- | 15.42%19.77億 | ---- | 9.30%19.21億 | ---- | 2.67%17.13億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | --1.12萬 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | -47.66%2.77億 | ---- | ---- | ---- | 20.30%5.29億 | ---- | 24.20%4.84億 | ---- | 9.18%4.4億 |
| 工程物資 | ---- | 10.75%3,253.09萬 | ---- | ---- | ---- | -18.46%2,937.33萬 | ---- | 55.54%4,422.24萬 | ---- | --3,602.27萬 |
| 無形資產 | -3.58%13.11億 | -4.29%13.28億 | -4.22%13.45億 | -5.01%13.5億 | -3.97%13.6億 | -3.15%13.88億 | -2.99%14.05億 | -2.86%14.21億 | 13.42%14.16億 | 13.47%14.33億 |
| 開發支出 | -39.99%343.57萬 | -48.02%297.57萬 | -48.02%297.57萬 | -52.18%273.79萬 | -61.53%572.51萬 | -61.53%572.51萬 | -61.53%572.51萬 | -61.53%572.51萬 | 288.42%1,488.36萬 | 288.42%1,488.36萬 |
| 商譽 | -10.46%10.24億 | -10.46%10.24億 | -10.46%10.24億 | -10.46%10.24億 | 9.15%11.44億 | 9.15%11.44億 | 9.15%11.44億 | 9.15%11.44億 | -3.29%10.48億 | -3.29%10.48億 |
| 長期待攤費用 | 8.65%5,659.75萬 | 16.04%5,933.15萬 | 19.93%6,255.04萬 | 24.75%6,561.67萬 | -14.37%5,209.1萬 | -21.70%5,113.21萬 | -21.27%5,215.43萬 | -15.29%5,259.66萬 | 44.66%6,083.43萬 | 57.46%6,530.45萬 |
| 遞延所得稅資產 | 15.90%2.08億 | 9.85%1.94億 | 6.42%1.78億 | 10.83%1.78億 | 15.78%1.79億 | 11.18%1.77億 | 4.43%1.68億 | -3.74%1.61億 | 49.32%1.55億 | 52.76%1.59億 |
| 使用權資產 | -51.57%999.14萬 | -50.39%1,131.87萬 | -34.15%1,575.09萬 | -31.31%1,650.27萬 | -2.04%2,063.1萬 | -5.44%2,281.33萬 | -9.23%2,391.92萬 | 17.81%2,402.5萬 | 539.06%2,105.98萬 | 703.23%2,412.55萬 |
| 其他非流動資產 | -6.07%1.29億 | -4.78%1.31億 | -3.42%1.39億 | 9.42%1.34億 | -15.17%1.38億 | -11.85%1.37億 | -7.50%1.44億 | -18.02%1.23億 | 43.34%1.62億 | 61.00%1.56億 |
| 非流動資產合計 | -4.62%59.84億 | -4.73%59.73億 | -3.15%59.88億 | 0.23%62.13億 | 7.24%62.74億 | 7.67%62.69億 | 5.89%61.83億 | 7.20%61.99億 | 10.89%58.5億 | 11.91%58.23億 |
| 資產總計 | -6.51%86.02億 | -3.78%87.97億 | -4.94%88.13億 | -1.79%91.27億 | 4.21%92.01億 | 8.86%91.43億 | 9.46%92.7億 | 12.28%92.94億 | 9.86%88.29億 | 5.93%83.99億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -1.91%7.34億 | 22.99%8.69億 | -17.68%5.33億 | -28.44%4.94億 | 19.93%7.48億 | 29.60%7.06億 | 11.95%6.47億 | 32.87%6.91億 | 42.71%6.24億 | 54.91%5.45億 |
| 應付票據及應付帳款 | 7.70%16.74億 | -3.74%15.87億 | -3.69%19.27億 | -6.76%19.29億 | -24.09%15.54億 | -10.52%16.48億 | 1.69%20.01億 | 6.10%20.69億 | 5.92%20.47億 | -1.63%18.42億 |
| -應付票據 | 18.84%11.14億 | -8.94%10.11億 | -3.89%13.47億 | -1.43%12.89億 | -15.43%9.38億 | 58.25%11.11億 | 103.26%14.02億 | 142.23%13.07億 | 186.46%11.09億 | 184.36%7.02億 |
| -應付帳款 | -9.24%5.59億 | 7.00%5.75億 | -3.22%5.8億 | -15.89%6.41億 | -34.32%6.16億 | -52.85%5.38億 | -53.14%5.99億 | -45.99%7.62億 | -39.30%9.38億 | -29.87%11.4億 |
| 合同負債 | -35.74%2.05億 | 29.16%2.68億 | 39.24%1.81億 | 48.50%2.72億 | 61.88%3.19億 | 82.18%2.07億 | 32.70%1.3億 | 50.68%1.83億 | 39.13%1.97億 | 26.68%1.14億 |
| 預收款項 | -85.44%2.99萬 | -67.18%7.71萬 | -26.87%18.59萬 | -60.67%10.08萬 | -41.45%20.51萬 | -32.94%23.49萬 | -38.32%25.43萬 | -51.48%25.62萬 | -28.68%35.03萬 | -28.68%35.03萬 |
| 應付職工薪酬 | 102.21%1,213.15萬 | 19.42%1,055.24萬 | -19.83%1,034.12萬 | -47.63%942.57萬 | -25.05%599.94萬 | 13.68%883.62萬 | 3.16%1,289.87萬 | 33.93%1,799.93萬 | -12.81%800.5萬 | -50.19%777.28萬 |
| 應交稅費 | -50.53%4,661.93萬 | -42.01%4,489.08萬 | -52.34%5,912.15萬 | -53.12%6,968.95萬 | 34.54%9,424.13萬 | 17.59%7,740.95萬 | 56.93%1.24億 | 1.38%1.49億 | 69.38%7,004.86萬 | 88.16%6,583萬 |
| 其他應付款(含利息和股利) | -47.33%2.34億 | -53.43%2.49億 | -45.99%2.47億 | -1.27%4.52億 | 11.55%4.44億 | 38.85%5.34億 | 25.31%4.57億 | 36.36%4.58億 | -52.37%3.98億 | -55.73%3.85億 |
| -應付股利 | 0.00%406.57萬 | -94.47%406.57萬 | --406.57萬 | --406.57萬 | --406.57萬 | --7,350.75萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -46.88%2.45億 | ---- | ---- | ---- | 19.75%4.61億 | ---- | 36.36%4.58億 | ---- | -54.91%3.85億 |
| 一年內到期的非流動負債 | -20.25%1.99億 | -6.11%2.31億 | -10.36%2.07億 | 4.89%2.4億 | 43.07%2.5億 | 23.46%2.46億 | 36.26%2.3億 | 20.69%2.29億 | 1.92%1.75億 | 6.99%1.99億 |
| 其他流動負債 | -51.87%2,616.61萬 | -17.18%3,114.74萬 | -1.01%2,607.09萬 | 10.92%4,327.35萬 | 11.30%5,436.4萬 | -12.37%3,761萬 | -41.83%2,633.57萬 | -25.50%3,901.31萬 | -21.40%4,884.52萬 | -30.29%4,291.87萬 |
| 流動負債合計 | -9.78%31.31億 | -5.10%32.89億 | -12.10%31.9億 | -8.49%35.1億 | -2.74%34.7億 | 8.26%34.66億 | 9.48%36.29億 | 15.19%38.36億 | -1.75%35.68億 | -8.05%32.02億 |
| 非流動負債 | ||||||||||
| 長期借款 | -32.83%1.35億 | -30.42%1.41億 | 89.51%2億 | 116.85%2.02億 | 134.59%2.01億 | 152.96%2.02億 | 31.97%1.06億 | 210.73%9,321.94萬 | 43.03%8,581.81萬 | -3.93%8,000萬 |
| 應付債券 | 3.45%3.75億 | 0.22%3.72億 | 0.14%3.69億 | 0.51%3.66億 | 0.62%3.63億 | 4.17%3.71億 | 3.96%3.68億 | 4.08%3.65億 | 2.62%3.6億 | 2.65%3.56億 |
| 長期應付款 | ---- | -53.44%1.29億 | ---- | ---- | ---- | -16.85%2.78億 | ---- | 13.48%3.44億 | ---- | 152.68%3.34億 |
| 預計負債 | -19.54%1.2億 | -19.57%1.2億 | 0.82%1.5億 | -0.82%1.5億 | -2.70%1.49億 | -2.67%1.49億 | -2.67%1.49億 | -1.28%1.51億 | 739.33%1.53億 | 689.68%1.53億 |
| 遞延所得稅負債 | -6.46%2.73億 | -6.53%2.77億 | -6.47%2.8億 | -5.04%2.84億 | -2.83%2.92億 | -2.65%2.96億 | -1.88%3億 | -3.29%2.99億 | 27.61%3億 | 27.67%3.04億 |
| 長期遞延收益 | 14.76%1,841.35萬 | 0.12%1,637.97萬 | 0.06%1,669.48萬 | 0.20%1,702.43萬 | -12.24%1,604.57萬 | -14.43%1,636.07萬 | -14.12%1,668.46萬 | -13.94%1,699.07萬 | -7.77%1,828.45萬 | -4.94%1,912.07萬 |
| 租賃負債 | -57.24%459.12萬 | -60.19%581.68萬 | -53.02%725.99萬 | -50.02%735.94萬 | -28.10%1,073.78萬 | 5.90%1,461.2萬 | -11.98%1,545.37萬 | 15.74%1,472.46萬 | 502.80%1,493.38萬 | 527.29%1,379.76萬 |
| 非流動負債合計 | -14.65%10.8億 | -20.08%10.61億 | -6.47%11.78億 | -6.87%11.96億 | 1.61%12.66億 | 5.30%13.27億 | 0.01%12.6億 | 8.95%12.85億 | 57.43%12.46億 | 49.63%12.6億 |
| 負債合計 | -11.08%42.11億 | -9.25%43.5億 | -10.65%43.69億 | -8.08%47.07億 | -1.62%47.36億 | 7.43%47.93億 | 6.87%48.89億 | 13.56%51.21億 | 8.84%48.14億 | 3.18%44.62億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -3.50%8.54億 | -1.49%8.69億 | -1.47%8.69億 | 0.33%8.85億 | 0.32%8.85億 | 0.02%8.82億 | 0.05%8.82億 | 0.06%8.82億 | 0.19%8.82億 | 0.19%8.82億 |
| 其他權益工具 | -0.24%6,903.72萬 | -3.49%6,903.74萬 | -3.71%6,905.07萬 | -3.51%6,919.53萬 | -3.50%6,920.08萬 | -0.25%7,153.74萬 | -0.59%7,171.17萬 | -0.61%7,171.26萬 | -2.05%7,171.43萬 | -2.08%7,171.46萬 |
| 資本公積 | -8.95%17.21億 | -5.34%17.85億 | -5.13%17.85億 | -0.80%18.66億 | 0.83%18.9億 | 0.57%18.86億 | 1.06%18.81億 | 1.36%18.81億 | 1.95%18.75億 | 1.98%18.75億 |
| 盈餘公積 | 52.12%8,604.11萬 | 52.12%8,604.11萬 | 52.12%8,604.11萬 | 52.12%8,604.11萬 | 49.76%5,655.98萬 | 49.76%5,655.98萬 | 49.76%5,655.98萬 | 49.76%5,655.98萬 | 0.00%3,776.61萬 | 0.00%3,776.61萬 |
| 未分配利潤 | -0.99%13.92億 | 1.74%13.62億 | 0.13%13.78億 | 11.69%13.09億 | 29.09%14.06億 | 30.10%13.39億 | 37.76%13.76億 | 35.28%11.72億 | 50.26%10.89億 | 44.20%10.29億 |
| 減:庫存股 | ---- | ---- | ---- | -43.53%4,831.91萬 | -43.53%4,831.91萬 | -19.99%8,555.91萬 | -19.99%8,555.91萬 | -19.99%8,555.91萬 | -19.99%8,555.91萬 | 0.00%1.07億 |
| 其他綜合收益 | 7.22%481.18萬 | 7.69%481.46萬 | 22.54%449.46萬 | 23.49%449.94萬 | 29.93%448.76萬 | 30.20%447.07萬 | 244.92%366.77萬 | 237.94%364.37萬 | 177.07%345.38萬 | 146.42%343.38萬 |
| 專項儲備 | 21.74%4,304.7萬 | 18.14%4,103.63萬 | 13.27%3,826.36萬 | 13.14%3,412.44萬 | 53.70%3,536.05萬 | 31.74%3,473.52萬 | 13.94%3,378.2萬 | 3.21%3,016.24萬 | -32.35%2,300.61萬 | -25.79%2,636.61萬 |
| 歸屬母公司所有者權益合計 | -2.99%41.7億 | 0.68%42.17億 | 0.24%42.29億 | 4.83%42.06億 | 10.32%42.98億 | 9.69%41.89億 | 11.87%42.19億 | 10.41%40.12億 | 12.04%38.96億 | 10.21%38.18億 |
| 少數股東權益 | 32.50%2.21億 | 42.55%2.3億 | 32.45%2.15億 | 33.09%2.15億 | 40.13%1.67億 | 36.05%1.61億 | 32.06%1.62億 | 19.80%1.61億 | -12.70%1.19億 | -14.95%1.19億 |
| 所有者權益（或股東權益）合計 | -1.66%43.91億 | 2.24%44.47億 | 1.43%44.44億 | 5.92%44.2億 | 11.20%44.65億 | 10.49%43.5億 | 12.50%43.81億 | 10.75%41.73億 | 11.10%40.15億 | 9.23%39.37億 |
| 負債和所有者權益(或股東權益)總計 | -6.51%86.02億 | -3.78%87.97億 | -4.94%88.13億 | -1.79%91.27億 | 4.21%92.01億 | 8.86%91.43億 | 9.46%92.7億 | 12.28%92.94億 | 9.86%88.29億 | 5.93%83.99億 |
| 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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
