N富嶺股份
001356
克萊特
831689
普聯軟件
300996
4
鑫宏業
301310
5
漢得信息
300170
滬深市場個股詳情
300988 津榮天宇
- 19.09
- +0.58+3.13%
交易中 01/23 11:13 (北京)
26.78億總市值30.64市盈率TTM
19.83最高價18.88最低價8.06萬手成交量18.88今開18.51昨收1.56億成交額7.50%換手率29.06市盈率(靜)1.40億總股本31.9352周最高2.25市淨率20.50億流通值10.3752周最低22.21漲停價1.07億流通股35.95歷史最高14.81跌停價5.13%振幅10.37歷史最低0.17股息TTM19.32平均價3.43萬手內盤0.87%股息率TTM100股每手4.24萬手外盤
津榮天宇關鍵統計數據
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 | -10.98%2.38億 | -17.38%2.42億 | -23.47%2.57億 | 16.97%2.81億 | 42.79%2.68億 | 20.97%2.92億 | 5.53%3.36億 | -14.06%2.4億 | -0.26%1.87億 | 7.44%2.42億 |
| 交易性金融資產 | -90.93%1,001.48萬 | -81.85%2,003.37萬 | ---- | --2.7萬 | 118.06%1.1億 | 118.76%1.1億 | --4,005.3萬 | ---- | -56.29%5,062.51萬 | -64.22%5,044.44萬 |
| 應收票據及應收賬款 | 51.33%4.6億 | 33.40%4.31億 | 29.06%3.92億 | 46.78%4.02億 | -2.16%3.04億 | 29.08%3.23億 | 9.79%3.04億 | 0.78%2.74億 | 5.74%3.11億 | -0.84%2.5億 |
| -應收票據 | -56.49%910.42萬 | -56.85%774.25萬 | -6.88%1,056.32萬 | -68.49%733.53萬 | 101.90%2,092.57萬 | 33.90%1,794.39萬 | -34.85%1,134.39萬 | -5.45%2,327.94萬 | -56.59%1,036.42萬 | -19.93%1,340.1萬 |
| -應收賬款 | 59.29%4.51億 | 38.71%4.23億 | 30.46%3.82億 | 57.49%3.94億 | -5.75%2.83億 | 28.81%3.05億 | 12.78%2.93億 | 1.40%2.5億 | 11.25%3.01億 | 0.52%2.37億 |
| 其他應收款(含利息和股利) | 0.63%466.89萬 | 16.46%474.96萬 | 78.63%558.08萬 | 151.99%519.06萬 | -64.61%463.96萬 | 33.34%407.85萬 | 0.39%312.42萬 | -2.85%205.99萬 | 443.18%1,311.11萬 | 29.53%305.86萬 |
| -其他應收款 | ---- | 16.46%474.96萬 | ---- | ---- | ---- | 33.34%407.85萬 | ---- | -2.85%205.99萬 | ---- | 29.53%305.86萬 |
| 預付款項 | -79.35%2,071.17萬 | -81.44%1,674.73萬 | -40.20%6,488.88萬 | 293.57%5,737.54萬 | 116.80%1億 | 356.57%9,022.17萬 | 1,038.02%1.09億 | 58.77%1,457.82萬 | 153.92%4,625.95萬 | 44.18%1,976.06萬 |
| 存貨 | 19.88%4.86億 | 33.96%4.65億 | 31.81%4.28億 | 25.23%4.12億 | 19.92%4.05億 | 4.89%3.47億 | -5.44%3.25億 | -0.39%3.29億 | 12.45%3.38億 | 21.72%3.31億 |
| 應收款項融資 | -81.92%23.29萬 | -42.82%57.18萬 | 1,235.19%792.56萬 | -74.59%283.42萬 | --128.84萬 | 237.57%100萬 | --59.36萬 | 398.74%1,115.48萬 | ---- | --29.62萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | --9.53萬 | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 471.81%6,257萬 | 519.85%5,588.15萬 | 123.44%4,810.78萬 | 131.95%5,168.66萬 | 19.18%1,094.25萬 | -57.18%901.53萬 | 5.96%2,153.04萬 | -5.39%2,228.32萬 | -37.84%918.13萬 | 111.70%2,105.45萬 |
| 流動資產合計 | 6.47%12.82億 | 4.96%12.36億 | 5.76%12.04億 | 35.72%12.11億 | 26.09%12.05億 | 28.30%11.78億 | 17.17%11.39億 | -7.79%8.93億 | 2.33%9.55億 | 0.14%9.18億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 22.89%1,610.77萬 | 22.89%1,610.77萬 | --1,610.77萬 | --1,310.77萬 | --1,310.77萬 | --1,310.77萬 | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | --600萬 | --600萬 | --600萬 | --600萬 | ---- |
| 長期股權投資 | -4.91%1,820.58萬 | -43.00%1,808.09萬 | -41.84%1,847.29萬 | -41.66%1,889.38萬 | -40.54%1,914.59萬 | 81.38%3,172.25萬 | 82.76%3,176.03萬 | 502.47%3,238.35萬 | 541.18%3,220.12萬 | 248.25%1,748.95萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.90%9.64萬 |
| 固定資產 | ---- | 0.68%3.4億 | ---- | ---- | ---- | 72.10%3.38億 | ---- | 65.92%3.25億 | ---- | 3.55%1.96億 |
| 在建工程 | ---- | 448.19%2.15億 | ---- | ---- | ---- | -43.21%3,926.02萬 | ---- | -64.21%1,722.48萬 | ---- | 854.76%6,912.72萬 |
| 無形資產 | -11.10%1.23億 | 34.46%1.23億 | 79.00%1.23億 | 140.37%1.26億 | 167.63%1.38億 | 135.49%9,136.66萬 | 79.87%6,895.25萬 | 35.16%5,223.21萬 | 32.48%5,164.11萬 | -3.00%3,879.89萬 |
| 商譽 | -35.78%4,737.32萬 | --4,737.32萬 | --7,083.69萬 | --7,083.69萬 | --7,377.01萬 | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -28.58%697.18萬 | -4.17%810.44萬 | 74.60%859.36萬 | 105.02%908.2萬 | 132.52%976.21萬 | 452.71%845.72萬 | 304.17%492.17萬 | 235.21%442.98萬 | 200.70%419.85萬 | -5.35%153.01萬 |
| 遞延所得稅資產 | 107.25%1,791.68萬 | 126.70%1,864.45萬 | 162.97%1,823.39萬 | 110.34%1,779.08萬 | 35.02%864.49萬 | 22.76%822.42萬 | 11.82%693.37萬 | 51.96%845.82萬 | 40.36%640.28萬 | 32.53%669.97萬 |
| 使用權資產 | 52.95%3,795.4萬 | 118.21%3,962.3萬 | 112.14%4,518.93萬 | 24.71%3,014.61萬 | -13.47%2,481.48萬 | -41.02%1,815.8萬 | -1.29%2,130.19萬 | -12.61%2,417.32萬 | 14.88%2,867.8萬 | 10.27%3,078.76萬 |
| 其他非流動資產 | 22.40%5,368.33萬 | -56.11%2,972.58萬 | -46.23%1,498.82萬 | -69.55%1,527.91萬 | 11.02%4,385.72萬 | 69.91%6,772.91萬 | 12.52%2,787.32萬 | 176.29%5,018.19萬 | 4.27%3,950.3萬 | 8.69%3,986.13萬 |
| 非流動資產合計 | 22.54%9.12億 | 37.64%8.56億 | 64.59%8.55億 | 51.52%7.88億 | 58.32%7.44億 | 55.19%6.22億 | 45.35%5.2億 | 52.47%5.2億 | 47.04%4.7億 | 27.83%4.01億 |
| 資產總計 | 12.60%21.94億 | 16.25%20.92億 | 24.19%20.59億 | 41.54%20億 | 36.72%19.49億 | 36.47%17.99億 | 24.75%16.58億 | 7.91%14.13億 | 13.73%14.25億 | 7.20%13.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 15.32%3.94億 | 54.17%4.1億 | 85.79%3.83億 | 156.26%3.4億 | 175.42%3.41億 | 211.38%2.66億 | 110.22%2.06億 | 30.99%1.33億 | 31.25%1.24億 | -0.38%8,531.56萬 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | --2.88萬 | --10.74萬 | --2.44萬 | --6,301.53 | ---- | ---- |
| 應付票據及應付帳款 | 32.99%3.71億 | 3.52%3.25億 | 7.93%2.95億 | 14.07%3.07億 | -12.09%2.79億 | 13.36%3.14億 | -1.15%2.74億 | -1.55%2.69億 | 32.03%3.17億 | 28.22%2.77億 |
| -應付票據 | 9.10%5,909.98萬 | -10.83%6,126.16萬 | 9.18%6,212.8萬 | -3.69%6,070.83萬 | 51.60%5,416.85萬 | 51.47%6,869.94萬 | 89.83%5,690.22萬 | --6,303.33萬 | --3,573.16萬 | --4,535.55萬 |
| -應付帳款 | 38.74%3.12億 | 7.54%2.63億 | 7.60%2.33億 | 19.51%2.46億 | -20.16%2.25億 | 5.89%2.45億 | -12.20%2.17億 | -24.62%2.06億 | 17.16%2.82億 | 7.21%2.31億 |
| 合同負債 | 89.43%1,613.59萬 | 102.72%1,608.26萬 | 78.30%1,360.23萬 | 53.17%1,189.16萬 | 22.80%851.81萬 | 25.17%793.33萬 | 99.70%762.89萬 | 144.14%776.38萬 | 134.44%693.66萬 | 148.56%633.8萬 |
| 預收款項 | ---- | ---- | ---- | ---- | 578.00%198萬 | ---- | ---- | ---- | -58.43%29.2萬 | ---- |
| 應付職工薪酬 | 17.39%1,261.96萬 | 34.27%1,185.93萬 | 60.12%1,117.32萬 | 105.48%1,572.68萬 | 29.66%1,075.05萬 | 8.51%883.26萬 | -8.53%697.8萬 | -24.84%765.37萬 | -23.98%829.1萬 | -10.13%813.97萬 |
| 應交稅費 | 335.85%1,720.27萬 | 25.50%766.5萬 | 272.89%846.42萬 | 6.69%741.09萬 | -58.98%394.69萬 | 11.12%610.78萬 | -54.46%226.99萬 | 119.65%694.59萬 | 394.28%962.16萬 | 14.53%549.67萬 |
| 其他應付款(含利息和股利) | 74.31%323.91萬 | 18.04%268.48萬 | 120.55%257.76萬 | 1,873.93%2,516.58萬 | -55.81%185.83萬 | -75.23%227.44萬 | -74.73%116.87萬 | 3.01%127.49萬 | 4.34%420.49萬 | 637.30%918.09萬 |
| -其他應付款 | ---- | 18.04%268.48萬 | ---- | ---- | ---- | -75.23%227.44萬 | ---- | 3.01%127.49萬 | ---- | 637.30%918.09萬 |
| 一年內到期的非流動負債 | 14.31%4,142.03萬 | -21.02%2,951.97萬 | -7.64%3,382.69萬 | 624.29%5,618.11萬 | 272.49%3,623.46萬 | 287.04%3,737.44萬 | 279.06%3,662.44萬 | -16.48%775.67萬 | 8.43%972.76萬 | -0.76%965.66萬 |
| 其他流動負債 | -46.13%352.56萬 | -69.41%540.04萬 | -30.17%506.02萬 | -64.10%788.71萬 | -39.10%654.4萬 | 121.81%1,765.5萬 | 48.52%724.64萬 | 344.97%2,196.82萬 | --1,074.54萬 | --795.95萬 |
| 流動負債合計 | 24.43%8.59億 | 22.42%8.07億 | 39.00%7.53億 | 69.44%7.71億 | 40.53%6.9億 | 61.36%6.6億 | 31.97%5.42億 | 11.94%4.55億 | 34.80%4.91億 | 24.32%4.09億 |
| 非流動負債 | ||||||||||
| 長期借款 | --9,229.42萬 | --6,719.12萬 | --5,651.79萬 | --1,087.33萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | --183.98萬 | --167.48萬 | --156.22萬 | --156.33萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -24.21%993.79萬 | 222.17%1,108.04萬 | 211.22%1,130.1萬 | 237.44%1,256.72萬 | --1,311.17萬 | --343.93萬 | --363.12萬 | --372.43萬 | ---- | ---- |
| 長期遞延收益 | -8.51%230.77萬 | -7.59%237.86萬 | 8.59%243.89萬 | -10.65%244.45萬 | -23.11%252.24萬 | -22.28%257.39萬 | -6.18%224.59萬 | -11.06%273.6萬 | -0.51%328.06萬 | 6.67%331.17萬 |
| 租賃負債 | 43.31%2,500.15萬 | 152.53%2,786.19萬 | 181.87%3,957.89萬 | 38.88%1,893.78萬 | 2.76%1,744.58萬 | -36.40%1,103.33萬 | 16.35%1,404.16萬 | -0.01%1,363.61萬 | 37.14%1,697.7萬 | 17.29%1,734.78萬 |
| 非流動負債合計 | 297.16%1.31億 | 546.39%1.1億 | 459.27%1.11億 | 130.82%4,638.61萬 | 63.30%3,307.99萬 | -17.49%1,704.65萬 | 37.73%1,991.87萬 | 20.24%2,009.64萬 | 29.22%2,025.76萬 | 15.45%2,065.95萬 |
| 負債合計 | 36.90%9.9億 | 35.62%9.18億 | 53.90%8.64億 | 72.03%8.17億 | 41.44%7.23億 | 57.56%6.77億 | 32.16%5.61億 | 12.26%4.75億 | 34.57%5.11億 | 23.86%4.29億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 5.50%1.4億 | 5.50%1.4億 | 5.50%1.4億 | 89.90%1.4億 | 80.00%1.33億 | 80.00%1.33億 | 80.00%1.33億 |
| 資本公積 | 0.00%6.25億 | 0.00%6.25億 | 0.00%6.25億 | 27.62%6.25億 | 27.62%6.25億 | 27.62%6.25億 | 13.84%6.25億 | -10.80%4.9億 | -10.81%4.9億 | -10.80%4.9億 |
| 盈餘公積 | 24.31%3,903.22萬 | 24.31%3,903.22萬 | 30.47%4,096.75萬 | 24.31%3,903.22萬 | 29.20%3,139.91萬 | 29.20%3,139.91萬 | 21.56%3,139.91萬 | 29.20%3,139.91萬 | 32.20%2,430.29萬 | 32.20%2,430.29萬 |
| 未分配利潤 | 9.76%3.84億 | 8.99%3.55億 | 20.79%3.64億 | 21.88%3.47億 | 28.06%3.5億 | 31.26%3.25億 | 21.80%3.02億 | 23.44%2.85億 | 25.60%2.74億 | 9.63%2.48億 |
| 其他綜合收益 | 107.94%19.47萬 | -943.92%-423.5萬 | 7.85%-197.92萬 | 123.02%19.27萬 | 61.10%-245.26萬 | 92.68%-40.57萬 | 57.28%-214.77萬 | 81.99%-83.68萬 | -18.11%-630.47萬 | -82.67%-553.85萬 |
| 歸屬母公司所有者權益合計 | 3.89%11.89億 | 2.95%11.54億 | 6.61%11.68億 | 22.76%11.51億 | 25.19%11.44億 | 26.12%11.21億 | 22.98%10.96億 | 7.43%9.38億 | 7.08%9.14億 | 2.90%8.89億 |
| 少數股東權益 | -80.92%1,550.3萬 | 1,299.69%1,978.53萬 | 4,267.57%2,658.78萬 | 274,878.23%3,117.42萬 | 10,151,831.12%8,124.29萬 | 129,606.36%141.36萬 | -95.36%60.88萬 | -100.09%-1.13萬 | -100.00%800.27 | -99.99%1,089.81 |
| 所有者權益（或股東權益）合計 | -1.74%12.04億 | 4.58%11.74億 | 8.98%11.95億 | 26.09%11.83億 | 34.08%12.26億 | 26.28%11.23億 | 21.26%10.97億 | 5.83%9.38億 | 4.67%9.14億 | 0.66%8.89億 |
| 負債和所有者權益(或股東權益)總計 | 12.60%21.94億 | 16.25%20.92億 | 24.19%20.59億 | 41.54%20億 | 36.72%19.49億 | 36.47%17.99億 | 24.75%16.58億 | 7.91%14.13億 | 13.73%14.25億 | 7.20%13.18億 |
| 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 | -- | -- | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(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。