滬深市場個股詳情
300569 天能重工
- 4.08
- +0.04+0.99%
已收盤 07/05 15:00 (北京)
41.73億總市值17.36市盈率TTM
4.10最高價3.98最低價5.97萬手成交量4.03今開4.04昨收2417.85萬成交額0.64%換手率16.59市盈率(靜)10.23億總股本8.1852周最高0.76市淨率38.12億流通值3.8852周最低4.85漲停價9.34億流通股17.81歷史最高3.23跌停價2.97%振幅1.67歷史最低0.07股息TTM4.05平均價2.70萬手內盤1.81%股息率TTM100股每手3.19萬手外盤
天能重工關鍵統計數據
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 | 62.73%13.73億 | 2.36%12.61億 | 30.59%13.22億 | 31.21%18.21億 | 3.01%8.44億 | -15.38%12.32億 | -43.65%10.12億 | -13.72%13.88億 | -16.39%8.19億 | 100.61%14.55億 |
| 應收票據及應收賬款 | 21.24%34.58億 | 28.98%37.85億 | 24.90%34.67億 | 30.80%28.91億 | 40.84%28.52億 | 25.19%29.35億 | 70.73%27.76億 | 41.08%22.1億 | 27.29%20.25億 | 37.03%23.44億 |
| -應收票據 | -0.45%2.45億 | 11.95%2.48億 | 887.18%2.16億 | --1.7億 | --2.46億 | --2.22億 | --2,187.77萬 | ---- | ---- | ---- |
| -應收賬款 | 23.30%32.12億 | 30.37%35.37億 | 18.05%32.51億 | 23.09%27.2億 | 28.67%26.05億 | 15.72%27.13億 | 69.39%27.54億 | 41.08%22.1億 | 27.29%20.25億 | 37.03%23.44億 |
| 其他應收款(含利息和股利) | -26.32%994.3萬 | -23.62%908.32萬 | 6.66%1,059.52萬 | -49.06%875.35萬 | 14.12%1,349.44萬 | 124.80%1,189.23萬 | -24.41%993.34萬 | -32.53%1,718.31萬 | -36.65%1,182.47萬 | -10.33%529.01萬 |
| -其他應收款 | ---- | ---- | ---- | -49.06%875.35萬 | ---- | 124.80%1,189.23萬 | ---- | -32.53%1,718.31萬 | ---- | -10.33%529.01萬 |
| 預付款項 | -54.91%8,804.45萬 | 70.48%2.28億 | -26.41%2.66億 | -35.01%2.93億 | -48.20%1.95億 | 51.84%1.34億 | -22.50%3.61億 | 20.09%4.51億 | 45.36%3.77億 | -6.96%8,826.53萬 |
| 存貨 | 17.98%12.94億 | 45.44%12.74億 | 23.36%15.97億 | 8.37%17.1億 | 4.60%10.97億 | -13.13%8.76億 | -22.81%12.95億 | 34.81%15.78億 | 38.22%10.49億 | 70.09%10.09億 |
| 應收款項融資 | 481.12%2.19億 | 256.27%2.78億 | 18.23%1.8億 | -6.35%7,594.64萬 | -83.56%3,774.1萬 | -74.17%7,800.01萬 | 194.20%1.52億 | -24.02%8,109.62萬 | 241.59%2.3億 | 130.01%3.02億 |
| 其他流動資產 | 13.49%2.04億 | 0.98%2.03億 | 46.16%2.33億 | 58.20%2.52億 | -21.54%1.8億 | 11.80%2.01億 | 22.51%1.6億 | -8.57%1.59億 | 102.68%2.29億 | 40.88%1.8億 |
| 流動資產合計 | 27.35%66.46億 | 28.74%70.39億 | 22.72%70.75億 | 19.84%70.51億 | 9.84%52.19億 | 1.56%54.68億 | 0.09%57.65億 | 17.04%58.84億 | 21.87%47.51億 | 46.69%53.84億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | --286.39萬 | --286.09萬 | --300萬 | ---- |
| 長期應收款 | 6.49%2,464.57萬 | 6.92%2,423.39萬 | 1.58%2,396.01萬 | -15.51%2,356.6萬 | -15.62%2,314.37萬 | -10.93%2,266.5萬 | 0.96%2,358.66萬 | 21.51%2,789.12萬 | 17.78%2,742.95萬 | 6.51%2,544.49萬 |
| 固定資產 | ---- | ---- | ---- | 17.63%41.65億 | ---- | -0.85%35.87億 | ---- | 9.25%35.4億 | ---- | 69.16%36.18億 |
| 在建工程 | ---- | ---- | ---- | 44.28%5.86億 | ---- | 236.26%11.14億 | ---- | 29.14%4.06億 | ---- | -75.07%3.31億 |
| 無形資產 | 37.30%2.79億 | 40.08%2.82億 | 2.79%2.02億 | 2.88%2.03億 | 3.26%2.04億 | 0.71%2.01億 | -1.00%1.96億 | 4.52%1.98億 | 3.91%1.97億 | 3.80%2億 |
| 商譽 | --359.84萬 | --359.84萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -1.15%919.17萬 | 15.21%1,082.18萬 | 6.66%1,068.37萬 | 17.37%1,045.6萬 | -0.97%929.85萬 | -5.32%939.29萬 | 29.27%1,001.63萬 | 86.19%890.82萬 | -56.35%938.97萬 | 102.60%992.1萬 |
| 遞延所得稅資產 | 98.24%1.31億 | 109.97%1.24億 | 77.32%8,235.11萬 | 81.29%7,880.24萬 | 67.05%6,631.41萬 | 56.98%5,902.98萬 | 15.78%4,644.17萬 | 6.40%4,346.72萬 | 18.69%3,969.69萬 | 17.67%3,760.37萬 |
| 使用權資產 | -13.25%1.11億 | -12.55%1.16億 | 100.15%1.21億 | 97.71%1.27億 | 83.52%1.27億 | 85.36%1.33億 | -1.94%6,067.44萬 | -1.98%6,437.91萬 | 30.30%6,946.37萬 | 10.51%7,180.01萬 |
| 其他非流動資產 | -77.18%1.38億 | -75.93%1.37億 | -7.16%5.66億 | 10.29%5.73億 | 51.41%6.04億 | 118.31%5.71億 | 98.96%6.1億 | 250.74%5.2億 | 226.26%3.99億 | 26.41%2.62億 |
| 非流動資產合計 | 0.17%57.4億 | 1.86%58.04億 | 9.28%58.11億 | 19.86%57.67億 | 23.09%57.3億 | 25.08%56.98億 | 25.78%53.17億 | 19.49%48.11億 | 16.48%46.55億 | 14.08%45.55億 |
| 資產總計 | 13.13%123.86億 | 15.02%128.43億 | 16.27%128.86億 | 19.85%128.18億 | 16.40%109.49億 | 12.34%111.65億 | 10.96%110.83億 | 18.13%106.95億 | 19.14%94.07億 | 29.70%99.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -7.76%10.15億 | -29.45%8.75億 | -39.99%6.3億 | -9.63%8.27億 | 63.92%11.01億 | 23.96%12.4億 | -12.51%10.5億 | -50.78%9.15億 | -53.98%6.71億 | 17.76%10.01億 |
| 應付票據及應付帳款 | -1.58%12.43億 | 21.28%19.49億 | 12.58%21.91億 | 8.08%18.4億 | 5.43%12.63億 | -23.00%16.07億 | -14.65%19.46億 | 4.51%17.03億 | 4.56%11.98億 | 49.25%20.87億 |
| -應付票據 | 21.39%6.14億 | 47.45%9.07億 | 3.69%11.37億 | -14.59%9.1億 | -16.80%5.06億 | -54.07%6.15億 | -36.51%10.97億 | -3.85%10.66億 | -4.71%6.08億 | 73.87%13.39億 |
| -應付帳款 | -16.93%6.29億 | 5.06%10.43億 | 24.07%10.54億 | 46.02%9.3億 | 28.34%7.57億 | 32.58%9.92億 | 53.64%8.5億 | 22.31%6.37億 | 16.22%5.9億 | 19.08%7.49億 |
| 合同負債 | 4.46%2.67億 | -27.11%2.29億 | -9.23%3.57億 | 1.94%4.13億 | -38.06%2.55億 | 5.03%3.14億 | -10.97%3.94億 | -33.15%4.05億 | -18.41%4.12億 | -35.33%2.99億 |
| 應付職工薪酬 | 124.70%1,621.44萬 | 19.44%2,150.06萬 | 3.08%610.62萬 | 13.18%628.72萬 | 28.13%721.61萬 | -26.04%1,800.05萬 | 21.35%592.36萬 | 22.44%555.5萬 | -80.19%563.17萬 | -18.54%2,433.74萬 |
| 應交稅費 | -52.87%1,611.81萬 | -60.30%2,426.68萬 | -50.83%3,455.33萬 | -52.44%2,695.82萬 | 28.29%3,419.76萬 | -14.99%6,112.83萬 | 64.16%7,027.12萬 | 87.27%5,668.35萬 | -8.47%2,665.63萬 | -48.66%7,190.5萬 |
| 其他應付款(含利息和股利) | 31.93%5,894.22萬 | 41.78%5,957.3萬 | 43.64%6,234.05萬 | 4.29%5,347.78萬 | 16.04%4,467.74萬 | 113.82%4,201.9萬 | 81.60%4,339.94萬 | 87.74%5,127.65萬 | 50.52%3,850.09萬 | -83.47%1,965.17萬 |
| -其他應付款 | ---- | ---- | ---- | 4.29%5,347.78萬 | ---- | 113.82%4,201.9萬 | ---- | 87.74%5,127.65萬 | ---- | -83.47%1,965.17萬 |
| 一年內到期的非流動負債 | 75.99%7.5億 | 80.15%6.69億 | 29.81%4.37億 | 3.65%3.43億 | 184.14%4.26億 | 197.02%3.71億 | 209.53%3.36億 | 209.00%3.31億 | 54.69%1.5億 | 7.74%1.25億 |
| 其他流動負債 | 47.37%1.63億 | 95.35%1.57億 | 225.34%1.66億 | 146.94%1.3億 | 106.06%1.1億 | 107.22%8,052.84萬 | -10.97%5,116.97萬 | -33.15%5,267.45萬 | -18.41%5,359.54萬 | -35.33%3,886.12萬 |
| 流動負債合計 | 8.87%35.29億 | 6.70%39.85億 | -0.32%38.84億 | 3.41%36.4億 | 26.83%32.42億 | 1.81%37.35億 | -6.33%38.97億 | -18.94%35.2億 | -23.84%25.56億 | 15.52%36.68億 |
| 非流動負債 | ||||||||||
| 長期借款 | -22.61%14.37億 | -9.51%14.65億 | 1.40%16.17億 | 38.00%18.61億 | 93.10%18.57億 | 120.51%16.19億 | 129.08%15.95億 | 93.82%13.48億 | 51.19%9.62億 | 43.09%7.34億 |
| 應付債券 | 6.37%6.88億 | 6.46%6.79億 | 6.19%6.67億 | 6.28%6.57億 | 6.37%6.47億 | 6.48%6.38億 | 6.62%6.28億 | 5.87%6.18億 | 5.94%6.08億 | 6.02%5.99億 |
| 長期應付款 | ---- | ---- | ---- | -21.41%9.64億 | ---- | 1.86%10.17億 | ---- | 45.49%12.27億 | ---- | 12.40%9.98億 |
| 預計負債 | 0.00%988.86萬 | 2.65%1,015.07萬 | 0.00%988.86萬 | 0.00%988.86萬 | 0.00%988.86萬 | 0.00%988.86萬 | 0.00%988.86萬 | 0.00%988.86萬 | 0.00%988.86萬 | 0.00%988.86萬 |
| 遞延所得稅負債 | 5,617.10%371.59萬 | 5,217.28%376.9萬 | --5.32萬 | --5.91萬 | -96.11%6.5萬 | --7.09萬 | ---- | ---- | 532.37%167.18萬 | ---- |
| 長期遞延收益 | -10.89%788.21萬 | 19.50%818.98萬 | 19.96%849.75萬 | 226.38%880.52萬 | 310.13%884.57萬 | 208.61%685.32萬 | 505.44%708.36萬 | 124.12%269.79萬 | 74.29%215.68萬 | 74.69%222.07萬 |
| 租賃負債 | -19.76%7,349.45萬 | -18.47%7,949萬 | 146.30%8,934.67萬 | 122.30%9,368.21萬 | 108.31%9,159.79萬 | 94.28%9,749.29萬 | 3.53%3,627.61萬 | 2.88%4,214.31萬 | 6.00%4,397.2萬 | 3.24%5,018.17萬 |
| 非流動負債合計 | -13.87%31.09億 | -6.87%31.55億 | 3.75%33.32億 | 10.66%35.94億 | 24.97%36.1億 | 41.53%33.88億 | 48.91%32.12億 | 49.35%32.48億 | 44.62%28.89億 | 18.14%23.94億 |
| 負債合計 | -3.12%66.38億 | 0.25%71.4億 | 1.52%72.17億 | 6.89%72.34億 | 25.84%68.52億 | 17.49%71.23億 | 12.53%71.09億 | 3.85%67.68億 | 1.71%54.45億 | 16.54%60.62億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 26.37%10.23億 | 26.37%10.23億 | 26.48%10.23億 | 26.58%10.23億 | 0.25%8.09億 | 1.49%8.09億 | 1.88%8.09億 | 18.81%8.08億 | 102.06%8.07億 | 101.20%7.97億 |
| 其他權益工具 | 0.00%1.3億 | -0.01%1.3億 | -0.02%1.3億 | -0.02%1.3億 | -0.03%1.3億 | -0.03%1.3億 | -0.06%1.3億 | -0.81%1.3億 | -0.82%1.3億 | -0.82%1.3億 |
| 資本公積 | 95.71%26億 | 95.72%26億 | 95.79%26億 | 96.36%26億 | 0.49%13.29億 | 3.29%13.29億 | 4.97%13.28億 | 257.39%13.24億 | 106.14%13.22億 | 104.49%12.86億 |
| 盈餘公積 | 18.01%1.9億 | 18.01%1.9億 | 22.42%1.61億 | 22.42%1.61億 | 22.42%1.61億 | 16.82%1.61億 | 22.08%1.32億 | 22.08%1.32億 | 22.08%1.32億 | 27.94%1.38億 |
| 未分配利潤 | 8.82%17.7億 | 9.77%17.27億 | 11.49%17.09億 | 9.08%16.27億 | 6.96%16.27億 | 5.72%15.73億 | 14.72%15.33億 | 23.28%14.92億 | 24.27%15.21億 | 28.32%14.88億 |
| 其他綜合收益 | ---- | ---- | ---60.03萬 | ---24.38萬 | ---- | ---- | ---- | ---- | 4,413.43%947.36萬 | ---135.8萬 |
| 專項儲備 | --150.22萬 | --9.12萬 | --333.11萬 | --3.73萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 40.91%57.15億 | 41.67%56.7億 | 43.11%56.26億 | 42.61%55.41億 | 3.42%40.56億 | 4.27%40.03億 | 8.20%39.31億 | 55.46%38.86億 | 56.61%39.22億 | 58.35%38.39億 |
| 少數股東權益 | -20.88%3,263.81萬 | -20.34%3,208.78萬 | 0.78%4,303.35萬 | 2.32%4,220.73萬 | 3.18%4,125.33萬 | 5.02%4,028.15萬 | 13.42%4,270.02萬 | 12.09%4,124.89萬 | 6.05%3,998.13萬 | 2.35%3,835.55萬 |
| 所有者權益（或股東權益）合計 | 40.28%57.48億 | 41.05%57.03億 | 42.65%56.69億 | 42.18%55.84億 | 3.42%40.97億 | 4.28%40.43億 | 8.25%39.74億 | 54.83%39.27億 | 55.86%39.62億 | 57.50%38.77億 |
| 負債和所有者權益(或股東權益)總計 | 13.13%123.86億 | 15.02%128.43億 | 16.27%128.86億 | 19.85%128.18億 | 16.40%109.49億 | 12.34%111.65億 | 10.96%110.83億 | 18.13%106.95億 | 19.14%94.07億 | 29.70%99.39億 |
| 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) | -- | -- | -- | 和信會計師事務所(特殊普通合夥) | -- | -- | -- | 和信會計師事務所(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。
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