滬深市場個股詳情
300743 天地數碼
- 17.49
- -0.56-3.10%
交易中 11/15 11:24 (北京)
26.84億總市值29.90市盈率TTM
18.46最高價17.42最低價9.95萬手成交量17.65今開18.05昨收1.78億成交額7.68%換手率48.18市盈率(靜)1.53億總股本19.4852周最高4.40市淨率22.65億流通值6.7452周最低21.66漲停價1.30億流通股49.39歷史最高14.44跌停價5.76%振幅6.74歷史最低0.35股息TTM17.92平均價5.22萬手內盤2.00%股息率TTM100股每手3.87萬手外盤
天地數碼關鍵統計數據
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 | 1.86%2.6億 | -0.19%2.42億 | 1.67%2.34億 | 12.95%2.54億 | 2.91%2.55億 | 56.77%2.43億 | -6.59%2.3億 | 174.53%2.25億 | 79.07%2.48億 | 3.97%1.55億 |
| 交易性金融資產 | ---- | ---- | ---- | -95.00%10萬 | ---- | ---- | ---- | -97.44%200萬 | 877.53%4,860.11萬 | 417.20%8,789.44萬 |
| 應收票據及應收賬款 | 16.54%1.77億 | 23.75%1.76億 | 20.59%1.59億 | 13.10%1.64億 | 22.77%1.52億 | 8.97%1.42億 | 6.15%1.32億 | 25.19%1.45億 | 8.75%1.24億 | 20.08%1.3億 |
| -應收賬款 | 16.54%1.77億 | 23.75%1.76億 | 20.59%1.59億 | 13.10%1.64億 | 22.77%1.52億 | 8.97%1.42億 | 6.15%1.32億 | 25.19%1.45億 | 8.75%1.24億 | 20.08%1.3億 |
| 其他應收款(含利息和股利) | 61.18%531.19萬 | 29.35%373.14萬 | 3.08%419.95萬 | -25.70%182.64萬 | -29.25%329.56萬 | -13.16%288.47萬 | -19.34%407.41萬 | 88.71%245.81萬 | 15.38%465.83萬 | 53.79%332.2萬 |
| -其他應收款 | ---- | 29.35%373.14萬 | ---- | ---- | ---- | -13.16%288.47萬 | ---- | 88.71%245.81萬 | ---- | 53.79%332.2萬 |
| 預付款項 | 18.93%1,262.1萬 | 15.07%1,442.08萬 | 4.79%1,084.35萬 | -21.88%769.55萬 | 8.26%1,061.18萬 | 16.88%1,253.19萬 | -30.08%1,034.8萬 | -34.71%985.1萬 | -31.83%980.21萬 | -33.65%1,072.23萬 |
| 存貨 | 5.98%1.4億 | -11.98%1.28億 | -20.59%1.27億 | -18.66%1.19億 | -14.25%1.32億 | -3.58%1.45億 | 3.67%1.59億 | 7.58%1.47億 | 11.37%1.54億 | 25.17%1.5億 |
| 應收款項融資 | 35.78%680.39萬 | 38.51%779.38萬 | -31.03%520.69萬 | -34.42%242.76萬 | 0.82%501.1萬 | -19.14%562.68萬 | -32.26%754.91萬 | -60.49%370.18萬 | -38.69%497.05萬 | -37.08%695.85萬 |
| 其他流動資產 | -15.17%996.97萬 | -34.91%920.52萬 | -1.57%1,218.23萬 | -4.03%1,123.92萬 | 11.48%1,175.22萬 | 46.64%1,414.15萬 | 1.19%1,237.68萬 | 17.19%1,171.1萬 | 24.05%1,054.19萬 | 42.98%964.37萬 |
| 流動資產合計 | 7.34%6.12億 | 2.82%5.81億 | -0.65%5.53億 | 2.62%5.61億 | -5.69%5.7億 | 1.97%5.65億 | -13.92%5.56億 | 21.99%5.47億 | 40.39%6.04億 | 28.64%5.54億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -2.10%3,044.66萬 | -0.88%3,096.54萬 | 1.55%3,092.79萬 | 0.32%3,055.4萬 | 48.84%3,110.12萬 | 55.57%3,123.92萬 | 57.65%3,045.56萬 | 57.18%3,045.56萬 | 168.51%2,089.64萬 | 159.04%2,008.08萬 |
| 投資性房地產 | --2,393.94萬 | --2,419.55萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | 38.01%344.42萬 | -11.04%227.58萬 | -11.35%229.11萬 | -12.77%229.74萬 | -11.90%249.56萬 | 463.84%255.81萬 | 331.96%258.43萬 | 340.92%263.37萬 | 374.43%283.26萬 | -24.00%45.37萬 |
| 固定資產 | ---- | -21.16%1.57億 | ---- | ---- | ---- | 66.92%1.99億 | ---- | 77.85%2.07億 | ---- | 1.78%1.19億 |
| 在建工程 | ---- | 491.05%2,966萬 | ---- | ---- | ---- | 13.93%501.82萬 | ---- | -98.20%19.27萬 | ---- | -25.62%440.45萬 |
| 無形資產 | 2.45%4,750.55萬 | 2.36%4,870.52萬 | -9.39%4,410.62萬 | -8.94%4,529.71萬 | 135.87%4,636.85萬 | 136.37%4,758.18萬 | 136.48%4,867.67萬 | 136.81%4,974.4萬 | -7.30%1,965.85萬 | -7.08%2,013.01萬 |
| 商譽 | 0.00%5,329.82萬 | 0.00%5,329.82萬 | 0.00%5,329.82萬 | 0.00%5,329.82萬 | 88.63%5,329.82萬 | 88.63%5,329.82萬 | 88.63%5,329.82萬 | 88.63%5,329.82萬 | 0.49%2,825.55萬 | 0.49%2,825.55萬 |
| 長期待攤費用 | 60.31%120.67萬 | -72.55%25.51萬 | -63.86%39.96萬 | -55.07%57.62萬 | -48.69%75.27萬 | -43.74%92.93萬 | -39.78%110.58萬 | -36.54%128.24萬 | -23.13%146.7萬 | -20.53%165.16萬 |
| 遞延所得稅資產 | 166.78%711.2萬 | 58.59%540.3萬 | 73.43%379.97萬 | 33.93%385.05萬 | -37.75%266.59萬 | -14.67%340.69萬 | -43.75%219.09萬 | -23.04%287.51萬 | 36.29%428.23萬 | 35.15%399.27萬 |
| 使用權資產 | --683.58萬 | --733.6萬 | --783.61萬 | --833.63萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -21.62%170.79萬 | -32.18%140.27萬 | 29.87%73.3萬 | 2,418.28%469.08萬 | -12.85%217.89萬 | -27.63%206.82萬 | -55.82%56.44萬 | -86.23%18.63萬 | -43.93%250.02萬 | -55.41%285.77萬 |
| 非流動資產合計 | 8.56%3.69億 | 4.43%3.6億 | 4.91%3.59億 | 1.46%3.52億 | 67.42%3.4億 | 71.65%3.45億 | 69.51%3.42億 | 70.91%3.47億 | 4.43%2.03億 | 4.37%2.01億 |
| 資產總計 | 7.79%9.81億 | 3.43%9.41億 | 1.47%9.12億 | 2.17%9.13億 | 12.71%9.1億 | 20.52%9.1億 | 5.95%8.99億 | 37.24%8.94億 | 29.19%8.08億 | 21.14%7.55億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 111.42%9,348.72萬 | 25.70%7,046.74萬 | -64.06%2,145.25萬 | -61.21%2,519.2萬 | -42.92%4,421.91萬 | -39.20%5,606萬 | -65.56%5,968.71萬 | -59.27%6,493.7萬 | -45.38%7,746.27萬 | -35.47%9,219.89萬 |
| 交易性金融負債 | --477.8萬 | 451.02%263萬 | ---- | ---- | ---- | 129.10%47.73萬 | ---- | --199.47萬 | --335.44萬 | --20.83萬 |
| 應付票據及應付帳款 | 8.77%1.09億 | 25.89%1.25億 | 27.81%1.25億 | 12.40%1.12億 | 2.32%1.01億 | 18.21%9,956.1萬 | 12.22%9,788.88萬 | 31.96%9,941.81萬 | 21.83%9,829.25萬 | 5.66%8,422.06萬 |
| -應付票據 | -4.16%6,078.72萬 | 32.54%7,707.21萬 | 30.81%7,422.88萬 | 6.46%6,746.46萬 | 0.08%6,342.27萬 | 23.87%5,814.9萬 | 29.70%5,674.53萬 | 48.34%6,337.08萬 | 36.58%6,337.41萬 | 9.93%4,694.29萬 |
| -應付帳款 | 30.84%4,860.69萬 | 16.54%4,826.18萬 | 23.68%5,088.53萬 | 22.83%4,427.78萬 | 6.39%3,714.95萬 | 11.09%4,141.21萬 | -5.37%4,114.35萬 | 10.51%3,604.73萬 | 1.86%3,491.84萬 | 0.74%3,727.77萬 |
| 合同負債 | -5.02%641.43萬 | 1.07%697.89萬 | 62.28%860.14萬 | 55.66%612.04萬 | 92.22%675.31萬 | 37.19%690.48萬 | 54.29%530.04萬 | 20.40%393.19萬 | 85.20%351.32萬 | 153.74%503.31萬 |
| 預收款項 | ---- | ---- | ---- | --5.64萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 39.91%1,017.25萬 | 12.00%660.37萬 | 12.60%611.98萬 | 51.44%1,364.7萬 | 4.49%727.09萬 | 11.09%589.63萬 | 53.39%543.51萬 | 9.67%901.17萬 | 26.81%695.86萬 | 30.31%530.78萬 |
| 應交稅費 | 28.97%1,001.09萬 | 16.30%956.4萬 | -2.22%816.57萬 | -2.56%784.17萬 | 31.48%776.23萬 | 60.29%822.35萬 | 79.86%835.12萬 | 65.57%804.78萬 | 81.47%590.36萬 | 0.34%513.04萬 |
| 其他應付款(含利息和股利) | -13.86%2,811.44萬 | -56.43%2,661.61萬 | -50.22%3,205.41萬 | -50.84%3,130.63萬 | 430.97%3,263.79萬 | 1,063.79%6,108.92萬 | 1,141.84%6,439.18萬 | 1,106.89%6,368.55萬 | 23.41%614.68萬 | -25.23%524.92萬 |
| -應付股利 | ---- | ---- | ---- | ---- | --147.8萬 | --3,609.46萬 | ---- | --147.8萬 | ---- | ---- |
| -其他應付款 | ---- | 6.49%2,661.61萬 | ---- | ---- | ---- | 376.16%2,499.46萬 | ---- | 1,078.88%6,220.75萬 | ---- | -25.23%524.92萬 |
| 一年內到期的非流動負債 | -24.27%3,001.45萬 | 29.06%5,141.16萬 | 3.26%5,141.16萬 | -71.04%1,158.24萬 | --3,963.52萬 | --3,983.54萬 | --4,978.77萬 | --3,999.41萬 | ---- | ---- |
| 其他流動負債 | -90.39%26.04萬 | -95.92%3.49萬 | -62.20%70.24萬 | -77.85%67.31萬 | -14.64%270.97萬 | -58.62%85.58萬 | -35.90%185.8萬 | 10.16%303.85萬 | 7.23%317.44萬 | -31.49%206.81萬 |
| 流動負債合計 | 21.15%2.93億 | 7.44%3億 | -13.35%2.54億 | -29.21%2.08億 | 17.95%2.42億 | 39.86%2.79億 | 4.45%2.93億 | 13.47%2.94億 | -15.05%2.05億 | -18.20%1.99億 |
| 非流動負債 | ||||||||||
| 長期借款 | 19.30%6,805.15萬 | 33.33%4,803.92萬 | --3,603萬 | 669.96%7,706.4萬 | 90.14%5,704.21萬 | --3,603萬 | ---- | --1,000.89萬 | --3,000萬 | ---- |
| 應付債券 | ---- | ---- | ---- | ---- | 6.53%1.4億 | 6.37%1.38億 | 6.49%1.35億 | --1.34億 | --1.31億 | --1.29億 |
| 遞延所得稅負債 | -41.15%473.28萬 | -40.41%487.69萬 | -40.18%495.9萬 | -41.14%512.66萬 | 1,498.31%804.2萬 | 26,087.92%818.4萬 | --828.95萬 | --871萬 | 1,852.04%50.32萬 | 146.85%3.13萬 |
| 長期遞延收益 | ---- | ---- | ---- | ---- | -21.82%171.06萬 | -20.69%183萬 | -26.76%177.74萬 | -18.75%206.86萬 | -17.91%218.8萬 | -17.14%230.73萬 |
| 租賃負債 | --600.12萬 | --647萬 | --693.88萬 | --740.76萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -61.85%7,878.55萬 | -67.67%5,938.61萬 | -67.07%4,792.78萬 | -42.17%8,959.81萬 | 26.05%2.06億 | 39.43%1.84億 | 12.26%1.46億 | 5,985.83%1.55億 | 5,987.61%1.64億 | 4,609.04%1.32億 |
| 負債合計 | -17.10%3.71億 | -22.39%3.59億 | -31.19%3.02億 | -33.68%2.98億 | 21.55%4.48億 | 39.69%4.63億 | 6.92%4.38億 | 71.58%4.49億 | 51.22%3.69億 | 34.29%3.31億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 10.03%1.53億 | 10.84%1.53億 | 10.83%1.53億 | 10.88%1.53億 | 0.87%1.39億 | 0.22%1.38億 | 0.18%1.38億 | 0.13%1.38億 | 0.07%1.38億 | -0.27%1.38億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | -15.10%3,148.02萬 | -15.04%3,150.57萬 | -15.03%3,150.85萬 | --3,151.05萬 | --3,708.09萬 | --3,708.11萬 |
| 資本公積 | 111.95%2.98億 | 123.73%2.98億 | 123.72%2.96億 | 124.70%2.96億 | 7.66%1.41億 | 2.93%1.33億 | 2.62%1.32億 | 2.41%1.32億 | 2.17%1.31億 | 0.16%1.29億 |
| 盈餘公積 | 20.27%3,234.98萬 | 20.27%3,234.98萬 | 20.27%3,234.98萬 | 20.27%3,234.98萬 | 17.07%2,689.75萬 | 17.07%2,689.75萬 | 17.07%2,689.75萬 | 17.07%2,689.75萬 | 5.34%2,297.58萬 | 5.34%2,297.58萬 |
| 未分配利潤 | 25.44%1.57億 | 16.16%1.3億 | 21.07%1.58億 | 13.00%1.35億 | 8.94%1.25億 | 8.52%1.12億 | 13.41%1.31億 | 11.12%1.2億 | 17.85%1.15億 | 11.00%1.03億 |
| 減:庫存股 | 507.66%3,759.01萬 | --3,759.01萬 | 2,786.21%3,759.01萬 | 374.97%618.6萬 | 31.31%618.6萬 | ---- | -72.35%130.24萬 | -72.35%130.24萬 | 0.00%471.11萬 | -30.36%471.11萬 |
| 其他綜合收益 | 35.49%618.98萬 | 11.76%636.33萬 | 354.29%738.98萬 | 361.76%499.17萬 | 1,637.56%456.83萬 | 398.80%569.37萬 | 599.27%162.67萬 | 39.36%-190.7萬 | -177.87%-29.71萬 | -285.87%-190.55萬 |
| 歸屬母公司所有者權益合計 | 31.93%6.1億 | 30.10%5.82億 | 32.55%6.1億 | 38.35%6.16億 | 5.29%4.62億 | 5.55%4.48億 | 5.08%4.6億 | 14.20%4.45億 | 15.17%4.39億 | 12.59%4.24億 |
| 所有者權益（或股東權益）合計 | 31.93%6.1億 | 30.10%5.82億 | 32.55%6.1億 | 38.35%6.16億 | 5.29%4.62億 | 5.55%4.48億 | 5.04%4.6億 | 14.19%4.45億 | 15.11%4.39億 | 12.54%4.24億 |
| 負債和所有者權益(或股東權益)總計 | 7.79%9.81億 | 3.43%9.41億 | 1.47%9.12億 | 2.17%9.13億 | 12.71%9.1億 | 20.52%9.1億 | 5.95%8.99億 | 37.24%8.94億 | 29.19%8.08億 | 21.14%7.55億 |
| 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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最新價
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