滬深市場個股詳情
300426 唐德影視
- 8.09
- +0.09+1.13%
已收盤 08/15 15:00 (北京)
32.75億總市值66.31市盈率TTM
8.46最高價7.80最低價21.14萬手成交量7.93今開8.00昨收1.72億成交額5.33%換手率192.62市盈率(靜)4.05億總股本14.3052周最高21.23市淨率32.07億流通值5.7752周最低9.60漲停價3.96億流通股40.24歷史最高6.40跌停價8.25%振幅4.06歷史最低--股息TTM8.11平均價9.63萬手內盤--股息率TTM100股每手11.04萬手外盤
唐德影視關鍵統計數據
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 | 30.02%1.84億 | 48.58%2.32億 | -44.04%1.73億 | -54.67%1.61億 | -63.33%1.41億 | -65.05%1.56億 | 2,290.49%3.09億 | 553.68%3.55億 | 899.38%3.85億 | 143.86%4.47億 |
| 應收票據及應收賬款 | 100.29%3.53億 | 39.29%3.16億 | 125.97%3.57億 | 28.26%1.95億 | -27.29%1.76億 | -26.13%2.27億 | -40.86%1.58億 | -42.28%1.52億 | 9.55%2.42億 | 5.90%3.07億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --706.34萬 | --106.34萬 | ---- |
| -應收賬款 | 100.29%3.53億 | 39.29%3.16億 | 125.97%3.57億 | 34.51%1.95億 | -26.97%1.76億 | -26.13%2.27億 | -40.86%1.58億 | -44.97%1.45億 | 9.07%2.41億 | 5.90%3.07億 |
| 其他應收款(含利息和股利) | 136.87%1,323.56萬 | 174.63%1,255.77萬 | 41.68%1,452.46萬 | 465.04%5,658.26萬 | -37.94%558.77萬 | -45.17%457.25萬 | -55.14%1,025.14萬 | -73.68%1,001.39萬 | -54.20%900.35萬 | -69.05%833.95萬 |
| -其他應收款 | ---- | ---- | ---- | 465.04%5,658.26萬 | ---- | -45.17%457.25萬 | ---- | -73.68%1,001.39萬 | ---- | -69.05%833.95萬 |
| 預付款項 | 3.41%5.58億 | 0.71%5.34億 | 26.71%5.39億 | 15.89%4.8億 | 98.65%5.39億 | 128.14%5.3億 | 26.94%4.25億 | 35.69%4.14億 | -9.95%2.71億 | -15.62%2.32億 |
| 存貨 | -21.19%8.07億 | -22.31%8.04億 | -29.86%8.18億 | -25.44%8.57億 | -15.25%10.23億 | -13.64%10.35億 | -9.31%11.66億 | -9.16%11.49億 | -4.53%12.07億 | -3.65%11.99億 |
| 其他流動資產 | 11.71%4,551.09萬 | 11.43%4,526.66萬 | -19.78%4,109.62萬 | -22.75%4,360.69萬 | -37.85%4,073.96萬 | -36.25%4,062.46萬 | -43.08%5,122.78萬 | -35.01%5,644.73萬 | -19.84%6,554.75萬 | -1.72%6,372.54萬 |
| 流動資產合計 | 1.73%19.6億 | -2.48%19.44億 | -8.36%19.42億 | -16.11%17.92億 | -11.68%19.26億 | -11.68%19.94億 | 4.84%21.2億 | 5.73%21.36億 | 12.40%21.81億 | 7.62%22.57億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -15.31%900.39萬 | -15.74%895.85萬 | -25.05%1,063.34萬 | -25.03%1,063.36萬 | -25.04%1,063.13萬 | -25.03%1,063.22萬 | -22.66%1,418.7萬 | -88.74%1,418.46萬 | -88.07%1,418.24萬 | -88.07%1,418.27萬 |
| 長期股權投資 | -15.43%302.67萬 | -15.43%302.67萬 | -16.54%374.89萬 | -16.54%374.89萬 | -26.08%357.9萬 | -26.08%357.9萬 | -13.70%449.16萬 | -13.70%449.16萬 | -69.45%484.19萬 | -69.45%484.19萬 |
| 固定資產 | ---- | ---- | ---- | -20.94%363.3萬 | ---- | -25.99%414.39萬 | ---- | -30.89%459.53萬 | ---- | -29.27%559.94萬 |
| 無形資產 | -31.58%12.55萬 | -31.87%14萬 | -33.21%15.45萬 | -34.28%16.9萬 | -35.57%18.34萬 | -34.98%20.55萬 | -33.41%23.13萬 | -31.71%25.71萬 | 121.82%28.47萬 | 82.27%31.6萬 |
| 商譽 | 0.00%4.82 | 0.00%4.82 | 0.00%4.82 | 0.00%4.82 | 0.00%4.82 | 0.00%4.82 | 0.00%4.82 | 0.00%4.82 | -99.03%4.82 | -99.03%4.82 |
| 長期待攤費用 | -34.54%335.39萬 | -31.79%379.63萬 | -29.45%423.87萬 | -25.88%468.11萬 | -24.12%512.35萬 | -22.57%556.59萬 | -21.12%600.83萬 | -21.76%631.59萬 | -20.56%675.17萬 | -19.91%718.82萬 |
| 使用權資產 | -17.92%1,767.3萬 | -17.11%1,869.62萬 | -17.36%1,948.51萬 | -16.64%2,050.83萬 | -15.97%2,153.16萬 | -15.36%2,255.48萬 | 57.19%2,357.8萬 | 60.24%2,460.13萬 | 63.24%2,562.45萬 | 84.76%2,664.77萬 |
| 非流動資產合計 | -19.51%3,619.19萬 | -18.98%3,782.2萬 | -20.77%4,167.53萬 | -20.34%4,337.39萬 | -20.80%4,496.58萬 | -20.58%4,668.12萬 | -0.02%5,260.1萬 | -66.31%5,444.56萬 | -65.85%5,677.79萬 | -64.63%5,877.59萬 |
| 資產總計 | 1.24%19.96億 | -2.86%19.82億 | -8.66%19.84億 | -16.21%18.36億 | -11.91%19.71億 | -11.91%20.4億 | 4.72%21.72億 | 0.39%21.91億 | 6.22%22.38億 | 2.31%23.16億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 31.42%4.21億 | 13.66%4.21億 | 13.51%4.2億 | 0.00%3.7億 | 6.67%3.2億 | 60.87%3.7億 | 105.56%3.7億 | 84.93%3.7億 | 39.43%3億 | -6.26%2.3億 |
| 應付票據及應付帳款 | 0.82%6,326.8萬 | 1.08%6,475.2萬 | -4.51%6,952.03萬 | -22.71%6,989.87萬 | -28.66%6,275.35萬 | -31.16%6,406.15萬 | -31.67%7,280.06萬 | -21.35%9,044.01萬 | -42.52%8,796.26萬 | -43.79%9,305.65萬 |
| -應付帳款 | 0.82%6,326.8萬 | 1.08%6,475.2萬 | -4.51%6,952.03萬 | -22.71%6,989.87萬 | -28.66%6,275.35萬 | -31.16%6,406.15萬 | -31.67%7,280.06萬 | -21.35%9,044.01萬 | -42.52%8,796.26萬 | -43.79%9,305.65萬 |
| 合同負債 | -35.80%4,994.78萬 | -36.70%4,926.58萬 | -4.41%7,722.88萬 | -2.84%7,749.92萬 | -61.52%7,779.58萬 | -61.48%7,782.75萬 | -60.01%8,079.6萬 | -66.96%7,976.4萬 | 1.94%2.02億 | 38.59%2.02億 |
| 預收款項 | -98.86%190.61萬 | -98.85%189.75萬 | -98.59%234.74萬 | -98.83%193萬 | 0.84%1.67億 | -0.12%1.66億 | -18.21%1.66億 | -27.76%1.64億 | 21.56%1.66億 | 28.55%1.66億 |
| 應付職工薪酬 | -9.39%302.55萬 | -8.90%521.33萬 | 7.87%227.35萬 | -11.46%189.75萬 | 37.20%333.91萬 | 39.52%572.23萬 | -7.84%210.76萬 | 4.86%214.3萬 | 3.56%243.38萬 | -19.10%410.16萬 |
| 應交稅費 | 8.31%380.53萬 | -23.26%496.3萬 | 361.34%913.59萬 | 135.79%602.82萬 | 124.27%351.33萬 | 223.80%646.7萬 | -28.26%198.03萬 | 9.15%255.66萬 | -46.74%156.66萬 | -31.30%199.72萬 |
| 其他應付款(含利息和股利) | 6.29%13.23億 | 6.47%13.21億 | -11.53%12.96億 | -13.25%12.58億 | -13.96%12.45億 | -17.57%12.41億 | 7.30%14.65億 | 6.98%14.5億 | 7.43%14.47億 | 30.39%15.06億 |
| -其他應付款 | ---- | ---- | ---- | -13.25%12.58億 | ---- | -17.57%12.41億 | ---- | 6.98%14.5億 | ---- | 30.39%15.06億 |
| 一年內到期的非流動負債 | 18.43%447.18萬 | 8.80%442.97萬 | 462.14%310.76萬 | 66.02%466.45萬 | 15.28%377.58萬 | -83.55%407.13萬 | -97.38%55.28萬 | -86.40%280.96萬 | --327.52萬 | -91.77%2,474.72萬 |
| 其他流動負債 | 617.06%382.61萬 | 884.83%378.52萬 | --31.14萬 | 97.63%28.3萬 | -80.56%53.36萬 | -86.00%38.43萬 | ---- | --14.32萬 | --274.53萬 | --274.53萬 |
| 流動負債合計 | -0.52%18.74億 | -3.05%18.76億 | -12.93%18.8億 | -17.22%17.9億 | -14.87%18.84億 | -13.22%19.35億 | 3.66%21.59億 | -0.11%21.62億 | 7.68%22.13億 | 3.78%22.3億 |
| 非流動負債 | ||||||||||
| 預計負債 | 397.05%211.69萬 | 397.05%211.69萬 | --60.65萬 | --62.82萬 | --42.59萬 | --42.59萬 | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -84.13%138.2萬 | -87.51%108.2萬 | -1.43%802.68萬 | 0.52%792.45萬 | 15.96%870.61萬 | 16.43%866.46萬 | -67.23%814.36萬 | -67.70%788.34萬 | -68.09%750.81萬 | -68.02%744.18萬 |
| 租賃負債 | -24.35%1,379.87萬 | -22.49%1,402.48萬 | -24.77%1,678.08萬 | -14.32%1,702.19萬 | -17.75%1,823.91萬 | -16.92%1,809.37萬 | 45.59%2,230.66萬 | 27.63%1,986.74萬 | 40.32%2,217.53萬 | 68.68%2,177.77萬 |
| 非流動負債合計 | -36.80%1,729.76萬 | -36.64%1,722.38萬 | -16.54%2,541.41萬 | -7.84%2,557.46萬 | -7.79%2,737.11萬 | -6.97%2,718.43萬 | -24.20%3,045.02萬 | -30.57%2,775.08萬 | -50.20%2,968.34萬 | -49.34%2,921.95萬 |
| 負債合計 | -1.04%18.91億 | -3.52%18.93億 | -12.98%19.06億 | -17.10%18.16億 | -14.78%19.11億 | -13.14%19.62億 | 3.13%21.9億 | -0.66%21.9億 | 6.05%22.42億 | 2.39%22.59億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.01%4.05億 | -1.01%4.05億 | 0.00%4.09億 | -1.39%4.09億 | -1.39%4.09億 | -1.39%4.09億 | -1.39%4.09億 | -0.99%4.15億 | -0.99%4.15億 | -0.99%4.15億 |
| 資本公積 | -7.56%1.22億 | -7.56%1.22億 | -2.66%1.32億 | -11.78%1.32億 | -11.78%1.32億 | -11.78%1.32億 | -14.75%1.36億 | -11.49%1.5億 | -11.49%1.5億 | -11.49%1.5億 |
| 盈餘公積 | 0.00%3,284.98萬 | 0.00%3,284.98萬 | 0.00%3,284.98萬 | 0.00%3,284.98萬 | 0.00%3,284.98萬 | 0.00%3,284.98萬 | 0.00%3,284.98萬 | 0.00%3,284.98萬 | 0.00%3,284.98萬 | 0.00%3,284.98萬 |
| 未分配利潤 | 11.67%-3.73億 | 4.20%-3.89億 | 21.18%-4.04億 | 6.10%-4.63億 | 15.06%-4.22億 | 7.05%-4.07億 | 8.63%-5.13億 | 9.78%-4.93億 | 6.40%-4.97億 | 6.36%-4.37億 |
| 減:庫存股 | -45.53%1,691.07萬 | -45.53%1,691.07萬 | 0.00%3,104.58萬 | -38.95%3,104.58萬 | -38.95%3,104.58萬 | -38.95%3,104.58萬 | -38.95%3,104.58萬 | -21.76%5,085.68萬 | -21.76%5,085.68萬 | -21.76%5,085.68萬 |
| 其他綜合收益 | 6.44%-1,604.84萬 | -6.99%-1,610.8萬 | -33.36%-1,445萬 | -13.36%-1,455.34萬 | -16.56%-1,715.31萬 | -5.42%-1,505.61萬 | -29.70%-1,083.5萬 | -595.82%-1,283.84萬 | -236.66%-1,471.64萬 | -203.93%-1,428.14萬 |
| 歸屬母公司所有者權益合計 | 48.53%1.54億 | 13.19%1.37億 | 441.62%1.24億 | 60.96%6,534.4萬 | 196.73%1.04億 | 27.90%1.21億 | 269.80%2,295.97萬 | 238.31%4,059.56萬 | 68.30%3,495.99萬 | 12.71%9,488.62萬 |
| 少數股東權益 | -13.95%-4,945.19萬 | -12.01%-4,865萬 | -12.52%-4,582.88萬 | -13.80%-4,521.6萬 | -9.87%-4,339.71萬 | -14.08%-4,343.37萬 | -14.74%-4,072.84萬 | -16.06%-3,973.37萬 | -38.19%-3,950萬 | -40.96%-3,807.34萬 |
| 所有者權益（或股東權益）合計 | 73.40%1.05億 | 13.85%8,871.83萬 | 541.93%7,852.5萬 | 2,235.37%2,012.8萬 | 1,429.02%6,033.85萬 | 37.16%7,792.7萬 | 63.75%-1,776.88萬 | 103.88%86.19萬 | 41.87%-454.01萬 | -0.64%5,681.28萬 |
| 負債和所有者權益(或股東權益)總計 | 1.24%19.96億 | -2.86%19.82億 | -8.66%19.84億 | -16.21%18.36億 | -11.91%19.71億 | -11.91%20.4億 | 4.72%21.72億 | 0.39%21.91億 | 6.22%22.38億 | 2.31%23.16億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 亞太(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 亞太(集團)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
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