滬深市場個股詳情
300435 中泰股份
- 11.95
- +0.13+1.10%
已收盤 12/26 15:00 (北京)
46.09億總市值16.46市盈率TTM
12.05最高價11.77最低價2.86萬手成交量11.83今開11.82昨收3422.36萬成交額0.78%換手率13.16市盈率(靜)3.86億總股本14.3552周最高1.41市淨率44.08億流通值9.3352周最低14.18漲停價3.69億流通股37.78歷史最高9.46跌停價2.37%振幅5.01歷史最低0.15股息TTM11.96平均價1.16萬手內盤1.26%股息率TTM100股每手1.66萬手外盤
中泰股份關鍵統計數據
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 | -53.17%7.83億 | -38.28%10.26億 | 44.75%20億 | 30.37%16.73億 | 18.10%16.72億 | 11.63%16.63億 | 40.10%13.82億 | 51.72%12.83億 | 61.95%14.15億 | 73.57%14.9億 |
| 交易性金融資產 | 35,547.09%3.29億 | 22,427.17%2.22億 | -24.73%89.76萬 | 8,398.76%1.01億 | -12.96%92.33萬 | -12.76%98.35萬 | -97.68%119.25萬 | -98.83%119.25萬 | -26.38%106.08萬 | 26.20%112.73萬 |
| 應收票據及應收賬款 | -21.58%5.51億 | -12.56%5.71億 | 3.07%6.04億 | -10.78%5.68億 | 19.39%7.02億 | 34.86%6.53億 | 17.15%5.86億 | 36.00%6.37億 | 7.47%5.88億 | -10.34%4.84億 |
| -應收票據 | -99.48%19萬 | -74.89%1,056.25萬 | 386.77%4,277.5萬 | -65.38%2,387.4萬 | --3,649.59萬 | --4,207.15萬 | --878.75萬 | 10,590.64%6,896萬 | ---- | ---- |
| -應收賬款 | -17.31%5.51億 | -8.27%5.61億 | -2.77%5.62億 | -4.15%5.44億 | 13.18%6.66億 | 26.17%6.11億 | 15.39%5.77億 | 21.43%5.68億 | 7.60%5.88億 | -10.21%4.84億 |
| 其他應收款(含利息和股利) | -18.78%2,868.43萬 | -10.93%2,142萬 | -22.15%1,712.13萬 | -27.55%1,391.35萬 | 113.46%3,531.71萬 | 56.78%2,404.94萬 | 51.47%2,199.16萬 | 80.20%1,920.48萬 | 20.86%1,654.5萬 | 22.37%1,533.92萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | 64.20%543.66萬 | ---- | --451.58萬 | ---- | --331.09萬 |
| -其他應收款 | ---- | 15.08%2,142萬 | ---- | ---- | ---- | 54.74%1,861.28萬 | ---- | 37.83%1,468.9萬 | ---- | -4.04%1,202.83萬 |
| 合同資產 | 120.08%5,083.7萬 | 42.88%3,865.99萬 | 464.02%2,540.57萬 | 226.10%2,240.27萬 | -47.83%2,309.91萬 | -26.65%2,705.76萬 | -84.36%450.44萬 | -78.60%686.99萬 | 64.43%4,427.74萬 | 59.55%3,688.9萬 |
| 預付款項 | -12.38%1.6億 | 9.58%1.47億 | -17.44%1.68億 | -18.95%1.97億 | -6.95%1.83億 | -31.00%1.34億 | 0.76%2.04億 | 43.79%2.43億 | 28.07%1.97億 | 70.10%1.94億 |
| 存貨 | 48.86%3.57億 | 19.77%3.05億 | -10.13%2.7億 | 3.51%2.9億 | 3.02%2.4億 | 6.82%2.54億 | 7.60%3.01億 | -1.97%2.8億 | -9.37%2.33億 | 12.81%2.38億 |
| 應收款項融資 | -4.48%1.39億 | -68.09%3,277.88萬 | -28.99%9,765.86萬 | 406.90%1.62億 | 39.25%1.46億 | -28.24%1.03億 | 8.04%1.38億 | -71.02%3,187.88萬 | -15.85%1.05億 | 1.59%1.43億 |
| 其他流動資產 | 63.62%7,162.23萬 | 67.32%7,416.12萬 | 90.46%7,318.5萬 | 144.69%6,300.77萬 | 634.90%4,377.45萬 | 304.32%4,432.25萬 | 508.58%3,842.58萬 | 296.59%2,575.03萬 | -53.03%595.65萬 | 34.36%1,096.21萬 |
| 流動資產合計 | -18.88%24.71億 | -16.05%24.37億 | 21.71%32.57億 | 22.25%30.89億 | 16.88%30.46億 | 11.09%29.04億 | 21.82%26.76億 | 24.57%25.27億 | 29.57%26.06億 | 36.90%26.14億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -12.99%512.69萬 | -12.58%531.83萬 | -12.20%550.97萬 | -11.84%570.11萬 | -11.50%589.25萬 | -11.18%608.39萬 | -10.87%627.54萬 | -10.59%646.68萬 | -10.31%665.82萬 | -10.05%684.96萬 |
| 長期股權投資 | 85.02%9,312.75萬 | -36.60%3,119.94萬 | -17.93%4,626.99萬 | 0.13%5,611.62萬 | 0.57%5,033.4萬 | -1.83%4,920.72萬 | 14.79%5,637.52萬 | 13.93%5,604.09萬 | 4.11%5,004.74萬 | 4.10%5,012.49萬 |
| 固定資產 | ---- | 25.18%13.03億 | ---- | ---- | ---- | 24.77%10.41億 | ---- | 0.70%8.59億 | ---- | 18.24%8.35億 |
| 在建工程 | ---- | -76.62%5,337.65萬 | ---- | ---- | ---- | 54.44%2.28億 | ---- | 216.05%3.19億 | ---- | 178.25%1.48億 |
| 工程物資 | ---- | 62.26%493.06萬 | ---- | ---- | ---- | -60.90%303.87萬 | ---- | 51.94%928.93萬 | ---- | 0.01%777.22萬 |
| 無形資產 | -2.43%3.16億 | -2.37%3.21億 | -1.80%3.26億 | -1.80%3.3億 | -2.05%3.24億 | -1.98%3.29億 | -2.43%3.32億 | -2.18%3.36億 | -5.05%3.31億 | -4.95%3.35億 |
| 商譽 | 0.00%4.49億 | 0.00%4.49億 | 0.00%4.49億 | 0.00%4.49億 | 0.00%4.49億 | 0.00%4.49億 | 0.00%4.49億 | 0.00%4.49億 | 0.00%4.49億 | 0.00%4.49億 |
| 長期待攤費用 | 17.27%1,013.86萬 | 16.81%1,140.12萬 | 16.04%1,244.73萬 | 17.72%1,378.63萬 | 255.55%864.55萬 | 278.27%976.07萬 | 292.61%1,072.71萬 | 305.15%1,171.09萬 | -10.13%243.15萬 | -10.60%258.03萬 |
| 遞延所得稅資產 | -24.83%4,003.58萬 | -18.21%4,060.21萬 | -11.58%4,223.92萬 | 6.65%4,362.24萬 | 42.55%5,326.34萬 | 46.74%4,964.06萬 | 56.53%4,776.86萬 | 35.05%4,090.3萬 | 48.67%3,736.4萬 | 38.97%3,382.94萬 |
| 使用權資產 | -85.61%136.75萬 | -84.15%156.28萬 | -82.80%175.82萬 | ---- | -26.16%950.55萬 | -25.25%986.33萬 | -23.00%1,022.1萬 | -22.20%1,057.88萬 | -11.73%1,287.35萬 | -9.53%1,319.54萬 |
| 其他非流動資產 | 119.94%4,345.25萬 | 4.32%5,041.23萬 | 8.86%4,009.82萬 | -25.30%4,379.91萬 | -62.26%1,975.62萬 | -17.97%4,832.43萬 | 12.18%3,683.62萬 | 83.51%5,863.34萬 | 37.10%5,234.96萬 | 63.86%5,890.84萬 |
| 非流動資產合計 | 2.87%23.04億 | 2.20%22.72億 | 5.17%22.96億 | 7.89%23.27億 | 13.85%22.4億 | 14.60%22.23億 | 16.60%21.83億 | 14.25%21.57億 | 10.24%19.67億 | 13.98%19.4億 |
| 資產總計 | -9.66%47.75億 | -8.14%47.09億 | 14.28%55.53億 | 15.64%54.16億 | 15.58%52.86億 | 12.58%51.27億 | 19.42%48.59億 | 19.59%46.84億 | 20.48%45.74億 | 26.10%45.54億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -65.29%3.06億 | -59.58%3.56億 | 33.36%9.33億 | 45.77%7.81億 | 41.45%8.82億 | 26.67%8.81億 | 145.37%6.99億 | 224.35%5.36億 | 199.38%6.24億 | 179.94%6.96億 |
| 交易性金融負債 | ---- | ---- | --38.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -11.51%3.45億 | -5.90%3.2億 | -8.61%3.14億 | -5.39%3.72億 | 16.62%3.89億 | 13.16%3.4億 | 27.18%3.43億 | 17.77%3.93億 | -2.96%3.34億 | 9.38%3億 |
| -應付票據 | -72.35%1,024.72萬 | 27.84%3,643.33萬 | -26.11%3,614.54萬 | -18.66%4,236.49萬 | -38.89%3,705.85萬 | -50.25%2,849.92萬 | 49.55%4,891.65萬 | 48.14%5,208.53萬 | 67.58%6,064.01萬 | 195.12%5,728.72萬 |
| -應付帳款 | -5.11%3.34億 | -8.99%2.83億 | -5.70%2.78億 | -3.36%3.29億 | 28.94%3.52億 | 28.11%3.11億 | 24.09%2.94億 | 14.19%3.41億 | -11.25%2.73億 | -4.75%2.43億 |
| 合同負債 | 21.39%6.39億 | 24.94%6.44億 | 5.98%6.2億 | 11.72%6.74億 | -3.11%5.27億 | -11.75%5.15億 | -0.86%5.85億 | 9.41%6.03億 | 7.03%5.43億 | 34.75%5.84億 |
| 預收款項 | --534.22萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 16.18%3,296.39萬 | 15.18%2,603.07萬 | 11.82%1,899.61萬 | 20.96%3,989.69萬 | 22.62%2,837.31萬 | 32.72%2,259.94萬 | 38.75%1,698.8萬 | 31.08%3,298.34萬 | 9.90%2,313.84萬 | 22.55%1,702.74萬 |
| 應交稅費 | -5.83%3,031.95萬 | -36.51%2,279.99萬 | -26.43%3,850.06萬 | -15.74%3,937.66萬 | -9.68%3,219.78萬 | -7.66%3,591.15萬 | 65.93%5,233.43萬 | 30.56%4,673.09萬 | -0.03%3,565.04萬 | 15.53%3,889.22萬 |
| 其他應付款(含利息和股利) | -30.37%857.22萬 | 10.33%1,038.68萬 | 29.86%923.78萬 | 11.06%1,106.85萬 | 79.67%1,231.07萬 | 21.49%941.47萬 | 1.17%711.36萬 | 19.41%996.67萬 | -9.90%685.18萬 | 0.73%774.96萬 |
| -其他應付款 | ---- | 10.33%1,038.68萬 | ---- | ---- | ---- | 21.49%941.47萬 | ---- | 19.41%996.67萬 | ---- | 0.73%774.96萬 |
| 一年內到期的非流動負債 | -99.65%70.51萬 | -94.50%1,102.04萬 | 737.48%1.72億 | 879.00%2億 | 878.52%2億 | 878.80%2億 | -70.78%2,054.33萬 | -83.01%2,044.91萬 | -70.93%2,047.22萬 | -70.93%2,047.22萬 |
| 其他流動負債 | -14.88%5,086.69萬 | -32.85%3,937.7萬 | -49.83%3,425.55萬 | -6.36%4,779.38萬 | -8.51%5,975.58萬 | -17.28%5,864.29萬 | -4.82%6,827.44萬 | -19.85%5,104.2萬 | 11.95%6,531.66萬 | 41.81%7,089.12萬 |
| 流動負債合計 | -33.42%14.19億 | -30.72%14.3億 | 19.35%21.39億 | 27.88%21.65億 | 28.96%21.31億 | 18.92%20.63億 | 34.02%17.93億 | 29.89%16.93億 | 31.82%16.52億 | 53.25%17.35億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | 0.09%1億 | ---- | ---- | ---- | 42.86%1億 | 400.00%1億 | 400.00%1億 | 400.00%1億 |
| 遞延所得稅負債 | -3.80%5,049.28萬 | 1.03%5,116.53萬 | 0.46%5,167.23萬 | -2.68%5,088.8萬 | 0.92%5,248.73萬 | -4.07%5,064.39萬 | -2.61%5,143.78萬 | -1.34%5,228.77萬 | -5.80%5,200.9萬 | -4.67%5,279.4萬 |
| 長期遞延收益 | 7.64%941.41萬 | 8.21%962.97萬 | 20.75%1,082.67萬 | 27.79%1,158.27萬 | -4.31%874.6萬 | 4.13%889.94萬 | 74.03%896.61萬 | 54.29%906.36萬 | 108.35%914萬 | 91.06%854.64萬 |
| 租賃負債 | -89.26%78.06萬 | -89.16%78.06萬 | ---- | ---- | -21.92%726.74萬 | -21.93%719.96萬 | -22.72%698.11萬 | -21.04%706.56萬 | 4.58%930.78萬 | 3.61%922.15萬 |
| 非流動負債合計 | -11.41%6,068.75萬 | -7.74%6,157.55萬 | -2.87%1.63億 | -62.91%6,247.08萬 | -59.81%6,850.07萬 | -60.87%6,674.29萬 | 22.18%1.67億 | 91.77%1.68億 | 92.61%1.7億 | 92.17%1.71億 |
| 負債合計 | -32.74%14.79億 | -30.00%14.91億 | 17.45%23.02億 | 19.66%22.27億 | 20.66%22億 | 11.78%21.3億 | 32.92%19.6億 | 33.79%18.61億 | 35.83%18.23億 | 56.08%19.06億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.66%3.86億 | 0.67%3.84億 | 0.67%3.83億 | 0.67%3.83億 | 0.67%3.83億 | 0.84%3.81億 | 0.65%3.81億 | 0.65%3.81億 | 0.65%3.81億 | 0.00%3.78億 |
| 資本公積 | 1.52%13.92億 | 1.81%13.82億 | 2.00%13.77億 | 2.17%13.75億 | 2.76%13.71億 | 3.44%13.58億 | 3.44%13.5億 | 3.65%13.46億 | 3.58%13.34億 | 2.41%13.13億 |
| 盈餘公積 | 32.06%1.51億 | 32.06%1.51億 | 32.06%1.51億 | 32.06%1.51億 | 41.97%1.14億 | 41.97%1.14億 | 41.97%1.14億 | 41.97%1.14億 | 24.24%8,032.04萬 | 24.24%8,032.04萬 |
| 未分配利潤 | 15.64%13.79億 | 17.52%13.13億 | 26.50%13.16億 | 28.37%12.46億 | 26.30%11.92億 | 29.11%11.17億 | 27.03%10.41億 | 28.27%9.71億 | 32.75%9.44億 | 32.65%8.65億 |
| 減:庫存股 | --5,048.49萬 | --4,974.51萬 | --1,277.15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -11.08%57.27萬 | -16.89%57.27萬 | 54.18%56.68萬 | 23.23%55.72萬 | 6.18%64.4萬 | 218.42%68.9萬 | 393.79%36.77萬 | 558.05%45.21萬 | 425.61%60.65萬 | 200.75%21.64萬 |
| 專項儲備 | 47.54%1,940.99萬 | 31.92%1,708.86萬 | 36.34%1,458.76萬 | 53.16%1,190.44萬 | 84.20%1,315.53萬 | 57.51%1,295.36萬 | 28.76%1,069.91萬 | -5.62%777.27萬 | -25.43%714.18萬 | -23.71%822.41萬 |
| 歸屬母公司所有者權益合計 | 6.57%32.76億 | 7.16%31.97億 | 11.50%32.29億 | 12.34%31.67億 | 11.92%30.74億 | 12.82%29.84億 | 11.78%28.96億 | 11.80%28.19億 | 12.05%27.47億 | 10.78%26.45億 |
| 少數股東權益 | 58.14%1,986.42萬 | 64.20%2,087.59萬 | 659.34%2,125.81萬 | 595.33%2,165.68萬 | 207.11%1,256.11萬 | 289.39%1,271.38萬 | -19.22%279.95萬 | -11.75%311.46萬 | 41.98%409.01萬 | 10.32%326.51萬 |
| 所有者權益（或股東權益）合計 | 6.78%32.96億 | 7.40%32.18億 | 12.13%32.51億 | 12.99%31.89億 | 12.21%30.87億 | 13.16%29.96億 | 11.74%28.99億 | 11.77%28.22億 | 12.09%27.51億 | 10.78%26.48億 |
| 負債和所有者權益(或股東權益)總計 | -9.66%47.75億 | -8.14%47.09億 | 14.28%55.53億 | 15.64%54.16億 | 15.58%52.86億 | 12.58%51.27億 | 19.42%48.59億 | 19.59%46.84億 | 20.48%45.74億 | 26.10%45.54億 |
| 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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
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