滬深市場個股詳情
300504 天邑股份
- 10.88
- -0.33-2.94%
已收盤 07/23 15:00 (北京)
29.64億總市值51.81市盈率TTM
11.26最高價10.88最低價1.57萬手成交量11.24今開11.21昨收1734.05萬成交額0.72%換手率29.41市盈率(靜)2.72億總股本21.2652周最高1.33市淨率23.73億流通值10.0452周最低13.45漲停價2.18億流通股61.33歷史最高8.97跌停價3.39%振幅10.04歷史最低0.20股息TTM11.06平均價7268.00手內盤1.84%股息率TTM100股每手7872.00手外盤
天邑股份關鍵統計數據
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 | -41.80%3.04億 | -16.09%5.92億 | 16.72%4.48億 | -7.77%3.84億 | 24.85%5.22億 | -21.51%7.05億 | 7.71%3.84億 | 25.33%4.17億 | -2.69%4.18億 | 25.34%8.99億 |
| 交易性金融資產 | 310.33%1.24億 | 464.66%5,635.16萬 | -76.75%3,020.82萬 | -49.55%5,045.7萬 | -76.79%3,028.9萬 | --997.98萬 | -53.86%1.3億 | -78.32%1億 | -75.00%1.3億 | ---- |
| 應收票據及應收賬款 | -0.13%6.83億 | -0.47%5.19億 | 4.38%7.1億 | 14.53%7.28億 | -2.15%6.84億 | 5.69%5.22億 | 15.35%6.8億 | 23.15%6.35億 | 26.36%6.99億 | 1.28%4.94億 |
| -應收票據 | 220.19%8,663.07萬 | 265.33%7,076.14萬 | 54.10%8,885.37萬 | 21.82%1.04億 | -71.74%2,705.61萬 | -81.43%1,936.94萬 | -33.27%5,765.95萬 | 86.35%8,578.24萬 | 130.74%9,575.64萬 | 16.31%1.04億 |
| -應收賬款 | -9.21%5.96億 | -10.71%4.49億 | -0.22%6.21億 | 13.40%6.23億 | 8.90%6.57億 | 29.03%5.02億 | 23.70%6.23億 | 16.96%5.5億 | 17.90%6.03億 | -2.11%3.89億 |
| 其他應收款(含利息和股利) | -10.87%1,124.44萬 | -15.84%864.36萬 | -25.94%780.03萬 | -5.52%1,027.17萬 | -45.67%1,261.61萬 | -23.79%1,026.99萬 | 35.78%1,053.31萬 | 72.80%1,087.19萬 | 282.99%2,322.23萬 | 120.95%1,347.57萬 |
| -其他應收款 | ---- | ---- | ---- | -5.52%1,027.17萬 | ---- | -23.79%1,026.99萬 | ---- | 72.80%1,087.19萬 | ---- | 120.95%1,347.57萬 |
| 預付款項 | -61.54%560.57萬 | -7.97%441.5萬 | -81.57%738.18萬 | -76.50%657.94萬 | -9.17%1,457.38萬 | 38.32%479.71萬 | 264.62%4,005.22萬 | 210.72%2,799.17萬 | -72.53%1,604.54萬 | -77.51%346.82萬 |
| 存貨 | -18.91%10.09億 | -11.59%10.72億 | -16.22%10.46億 | -8.65%12.17億 | -4.30%12.44億 | 6.98%12.12億 | 19.00%12.48億 | 39.49%13.32億 | 75.70%13億 | 76.18%11.33億 |
| 應收款項融資 | -72.57%103.21萬 | ---- | --200萬 | --2,354.78萬 | --376.2萬 | --626.2萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 0.42%1.47億 | -1.31%1.54億 | -7.01%1.14億 | 4.35%1.4億 | 19.73%1.46億 | 48.17%1.56億 | 43.61%1.23億 | 72.92%1.34億 | 977.69%1.22億 | 440.78%1.05億 |
| 流動資產合計 | -14.03%22.85億 | -8.39%24.06億 | -9.56%23.66億 | -3.67%25.59億 | -1.90%26.57億 | -0.80%26.26億 | 9.86%26.16億 | 12.70%26.57億 | 16.75%27.09億 | 15.60%26.48億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -32.12%3,198.36萬 | 11.30%5,632.01萬 | 34.13%6,783.25萬 | 33.85%6,783.25萬 | -8.49%4,712.05萬 | 23.57%5,060.06萬 | 46.69%5,057.05萬 | 65.60%5,067.71萬 | --5,149.05萬 | --4,095.05萬 |
| 固定資產 | ---- | ---- | ---- | 18.73%1.82億 | ---- | 23.29%1.94億 | ---- | 3.28%1.54億 | ---- | 0.84%1.57億 |
| 在建工程 | ---- | ---- | ---- | 122.51%1.95億 | ---- | 177.29%1.66億 | ---- | 566.26%8,781.15萬 | ---- | 586.89%6,002.57萬 |
| 工程物資 | ---- | ---- | ---- | --120.96萬 | ---- | --65.98萬 | ---- | ---- | ---- | ---- |
| 無形資產 | -4.07%5,042.3萬 | -4.15%5,090.98萬 | -4.70%5,140.99萬 | -5.40%5,191萬 | -5.82%5,256.36萬 | -6.48%5,311.54萬 | -7.02%5,394.43萬 | -6.89%5,487.59萬 | -7.40%5,581萬 | -7.09%5,679.67萬 |
| 商譽 | 0.00%1,340.16萬 | 0.00%1,340.16萬 | 0.00%1,340.16萬 | 0.00%1,340.16萬 | 0.00%1,340.16萬 | 0.00%1,340.16萬 | 0.00%1,340.16萬 | 0.00%1,340.16萬 | 0.00%1,340.16萬 | 0.00%1,340.16萬 |
| 長期待攤費用 | ---- | ---- | -89.02%3,837.31 | -74.16%1.16萬 | -66.72%1.94萬 | -58.16%2.72萬 | -53.36%3.49萬 | -47.08%4.49萬 | -38.61%5.83萬 | -39.94%6.49萬 |
| 遞延所得稅資產 | -16.17%1,600.37萬 | -16.42%1,595.21萬 | 1.84%1,831.04萬 | 18.64%1,861.71萬 | 20.87%1,909.05萬 | 59.67%1,908.51萬 | 51.51%1,797.9萬 | 37.44%1,569.21萬 | 61.81%1,579.48萬 | 38.76%1,195.28萬 |
| 使用權資產 | -42.67%101.59萬 | -44.84%118.63萬 | -38.24%95.51萬 | -56.31%125.02萬 | -45.19%177.21萬 | -45.35%215.07萬 | -43.85%154.66萬 | -10.95%286.13萬 | --323.29萬 | -29.76%393.53萬 |
| 其他非流動資產 | 3,087.22%9,312.38萬 | 3,838.19%9,476.53萬 | 1,552.28%7,140.63萬 | 1,845.88%7,132.41萬 | -31.22%292.18萬 | -52.79%240.63萬 | -4.80%432.17萬 | -45.76%366.54萬 | -2.03%424.81萬 | -12.48%509.74萬 |
| 非流動資產合計 | 19.68%6.16億 | 27.78%6.41億 | 44.26%6.06億 | 57.67%6.03億 | 36.94%5.14億 | 43.57%5.02億 | 38.27%4.2億 | 33.64%3.83億 | 51.32%3.76億 | 34.74%3.49億 |
| 資產總計 | -8.56%29億 | -2.59%30.47億 | -2.12%29.72億 | 4.05%31.63億 | 2.83%31.72億 | 4.38%31.28億 | 13.08%30.36億 | 14.97%30.39億 | 20.09%30.84億 | 17.55%29.97億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -30.55%5.43億 | -16.01%6.61億 | -19.05%5.59億 | 1.04%7.73億 | -4.62%7.82億 | -3.90%7.87億 | 17.41%6.9億 | 21.81%7.65億 | 40.07%8.2億 | 40.89%8.19億 |
| -應付票據 | -8.10%1.77億 | 3.04%1.66億 | -1.42%1.87億 | 7.82%2.25億 | 11.29%1.93億 | -2.56%1.62億 | 2.97%1.9億 | 51.03%2.09億 | 64.21%1.73億 | 77.20%1.66億 |
| -應付帳款 | -37.89%3.66億 | -20.93%4.95億 | -25.74%3.72億 | -1.50%5.48億 | -8.87%5.9億 | -4.24%6.26億 | 24.01%5億 | 13.58%5.57億 | 34.76%6.47億 | 33.93%6.53億 |
| 合同負債 | -49.25%546.59萬 | -52.77%375.4萬 | 38.48%1,824.91萬 | 36.04%2,739.01萬 | -38.85%1,076.95萬 | -41.93%794.85萬 | -30.24%1,317.78萬 | 24.83%2,013.38萬 | 20.58%1,761.14萬 | 99.27%1,368.85萬 |
| 應付職工薪酬 | -5.71%4,649.54萬 | -11.64%7,041.98萬 | -8.78%4,581.37萬 | -12.98%4,417.96萬 | -9.71%4,931.26萬 | 1.76%7,969.51萬 | 14.21%5,022.18萬 | 35.64%5,077.02萬 | 42.06%5,461.72萬 | 8.40%7,831.82萬 |
| 應交稅費 | -55.76%1,013.87萬 | 25.90%919.5萬 | -37.61%1,433.76萬 | -39.68%884.07萬 | 17.13%2,291.62萬 | 123.19%730.34萬 | 933.41%2,298.03萬 | 2,217.63%1,465.53萬 | 1,583.28%1,956.5萬 | 145.15%327.22萬 |
| 其他應付款(含利息和股利) | -57.13%1,214.99萬 | -44.33%1,553.06萬 | -49.74%1,497.68萬 | -60.89%1,712.43萬 | -40.71%2,834.02萬 | -41.88%2,789.77萬 | -30.00%2,980.07萬 | 21.50%4,379.04萬 | 580.94%4,779.72萬 | 333.29%4,800.01萬 |
| -其他應付款 | ---- | ---- | ---- | -60.89%1,712.43萬 | ---- | -41.88%2,789.77萬 | ---- | 21.50%4,379.04萬 | ---- | 333.29%4,800.01萬 |
| 一年內到期的非流動負債 | -33.89%46.64萬 | -61.59%35.05萬 | 20.65%59.88萬 | -50.35%85.08萬 | -64.09%70.55萬 | -62.73%91.23萬 | -77.28%49.63萬 | -31.81%171.37萬 | --196.44萬 | -9.93%244.81萬 |
| 其他流動負債 | -43.47%79.14萬 | -54.54%46.97萬 | 41.96%243.19萬 | 36.36%356.92萬 | -38.85%140萬 | -41.93%103.33萬 | -30.24%171.31萬 | 25.10%261.74萬 | 20.58%228.95萬 | 100.23%177.95萬 |
| 流動負債合計 | -30.92%6.19億 | -16.57%7.61億 | -18.98%6.55億 | -2.64%8.75億 | -7.08%8.96億 | -5.65%9.12億 | 15.49%8.09億 | 24.32%8.99億 | 48.61%9.64億 | 42.88%9.67億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -67.78%141.94萬 | 9.23%590.42萬 | 73.23%696.81萬 | 74.20%702.62萬 | 6.08%440.55萬 | 110.18%540.55萬 | 118.61%402.25萬 | 229.48%403.35萬 | 805.69%415.29萬 | 887.48%257.19萬 |
| 長期遞延收益 | 261.65%230.74萬 | -71.69%22.01萬 | -60.79%35.94萬 | -52.77%49.87萬 | -46.62%63.8萬 | -41.75%77.73萬 | -59.69%91.66萬 | -56.24%105.59萬 | -35.23%119.52萬 | -29.46%133.45萬 |
| 租賃負債 | 20.55%52.98萬 | 8.79%63.87萬 | --32.2萬 | -48.01%28.83萬 | -53.49%43.95萬 | -47.34%58.7萬 | ---- | -48.86%55.45萬 | --94.51萬 | -61.36%111.48萬 |
| 非流動負債合計 | -22.37%425.66萬 | -0.10%676.29萬 | 54.87%764.94萬 | 38.44%781.32萬 | -12.87%548.3萬 | 34.82%676.98萬 | -0.78%493.91萬 | 19.53%564.4萬 | 173.16%629.32萬 | -0.32%502.12萬 |
| 負債合計 | -30.87%6.23億 | -16.45%7.68億 | -18.53%6.63億 | -2.39%8.83億 | -7.12%9.01億 | -5.44%9.19億 | 15.37%8.13億 | 24.29%9.05億 | 49.05%9.7億 | 42.57%9.72億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.05%2.72億 | -0.02%2.73億 | -0.13%2.73億 | -0.19%2.73億 | -0.19%2.73億 | -0.19%2.73億 | 0.35%2.73億 | 0.44%2.73億 | 2.13%2.73億 | 2.13%2.73億 |
| 資本公積 | 0.64%8.36億 | 0.92%8.36億 | 0.70%8.34億 | 0.93%8.34億 | 1.35%8.31億 | 2.19%8.28億 | 3.94%8.29億 | 4.34%8.26億 | 7.92%8.2億 | 6.67%8.1億 |
| 盈餘公積 | 1.52%1.36億 | 1.52%1.36億 | 17.35%1.34億 | 17.35%1.34億 | 17.35%1.34億 | 17.35%1.34億 | 18.09%1.14億 | 18.09%1.14億 | 18.09%1.14億 | 18.09%1.14億 |
| 未分配利潤 | 0.02%10.31億 | 4.55%10.14億 | 3.12%10.39億 | 8.07%10.1億 | 11.98%10.31億 | 13.98%9.69億 | 20.81%10.07億 | 20.05%9.35億 | 16.54%9.21億 | 14.81%8.51億 |
| 減:庫存股 | -54.87%954.06萬 | -54.87%954.06萬 | -56.30%1,165.71萬 | -69.66%1,208.61萬 | -48.41%2,113.94萬 | -48.41%2,113.94萬 | -17.65%2,667.24萬 | 23.00%3,983.78萬 | --4,097.44萬 | --4,097.44萬 |
| 其他綜合收益 | -63.97%695.21萬 | 21.34%2,763.82萬 | 64.53%3,742.37萬 | 63.84%3,742.37萬 | -18.00%1,929.65萬 | 56.28%2,277.65萬 | 150.94%2,274.64萬 | 295.69%2,284.16萬 | --2,353.3萬 | --1,457.4萬 |
| 專項儲備 | 0.01%342.18萬 | 0.01%342.18萬 | 0.82%342.16萬 | 0.82%342.16萬 | 0.82%342.16萬 | 0.82%342.16萬 | 0.43%339.39萬 | 0.43%339.39萬 | 0.45%339.39萬 | 0.83%339.39萬 |
| 歸屬母公司所有者權益合計 | 0.29%22.77億 | 3.18%22.8億 | 3.89%23.09億 | 6.78%22.79億 | 7.39%22.7億 | 9.09%22.09億 | 12.26%22.22億 | 11.42%21.34億 | 10.25%21.14億 | 8.42%20.25億 |
| 所有者權益（或股東權益）合計 | 0.29%22.77億 | 3.18%22.8億 | 3.89%23.09億 | 6.78%22.79億 | 7.39%22.7億 | 9.09%22.09億 | 12.26%22.22億 | 11.42%21.34億 | 10.25%21.14億 | 8.42%20.25億 |
| 負債和所有者權益(或股東權益)總計 | -8.56%29億 | -2.59%30.47億 | -2.12%29.72億 | 4.05%31.63億 | 2.83%31.72億 | 4.38%31.28億 | 13.08%30.36億 | 14.97%30.39億 | 20.09%30.84億 | 17.55%29.97億 |
| 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 | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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