滬深市場個股詳情
600161 天壇生物
- 21.06
- -0.43-2.00%
休市中 12/13 15:00 (北京)
416.43億總市值32.70市盈率TTM
21.49最高價21.05最低價15.64萬手成交量21.40今開21.49昨收3.32億成交額0.79%換手率37.54市盈率(靜)19.77億總股本27.6052周最高3.91市淨率416.43億流通值20.0452周最低23.64漲停價19.77億流通股36.84歷史最高19.34跌停價2.05%振幅-0.04歷史最低0.13股息TTM21.22平均價9.60萬手內盤0.59%股息率TTM100股每手5.68萬手外盤
天壇生物關鍵統計數據
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 | -5.05%48.05億 | 30.01%48.74億 | 14.82%47.49億 | 22.68%45.55億 | 20.11%50.6億 | -16.43%37.49億 | -3.10%41.36億 | -14.25%37.13億 | -11.22%42.13億 | -7.70%44.85億 |
| 應收票據及應收賬款 | -46.27%2.62億 | -86.90%1.19億 | -89.43%1.1億 | -90.73%9,413.43萬 | -48.28%4.88億 | 2.87%9.12億 | 8.06%10.37億 | -1.11%10.16億 | 8.04%9.43億 | 8.19%8.86億 |
| -應收票據 | -48.62%2.37億 | -88.89%9,837.94萬 | -91.02%8,950.93萬 | -92.24%7,626.84萬 | -49.34%4.61億 | 2.98%8.85億 | 6.06%9.97億 | -3.42%9.83億 | 6.86%9.1億 | 7.76%8.6億 |
| -應收賬款 | -6.43%2,542.67萬 | -21.35%2,106.71萬 | -49.24%2,006.93萬 | -46.31%1,786.59萬 | -19.69%2,717.5萬 | -0.52%2,678.71萬 | 105.86%3,954.09萬 | 239.22%3,327.45萬 | 53.59%3,383.65萬 | 23.94%2,692.84萬 |
| 其他應收款(含利息和股利) | -44.26%2,053.4萬 | 73.18%5,311.1萬 | 14.45%3,660.49萬 | 37.78%3,907.58萬 | -17.49%3,683.87萬 | -10.30%3,066.88萬 | 1.48%3,198.39萬 | 27.36%2,836.13萬 | 162.71%4,464.89萬 | 149.52%3,418.89萬 |
| -應收利息 | -71.50%101.85萬 | -5.21%224.11萬 | ---- | 67.02%526.83萬 | 9.16%357.4萬 | 264.39%236.41萬 | 1,142.69%452.7萬 | 246.96%315.44萬 | 92.98%327.42萬 | 36.37%64.88萬 |
| -其他應收款 | ---- | 79.72%5,086.99萬 | ---- | ---- | ---- | -15.61%2,830.47萬 | ---- | 18.02%2,520.69萬 | ---- | 153.59%3,354.02萬 |
| 預付款項 | -23.23%4,585.55萬 | 81.62%4,340.89萬 | -29.57%4,140.34萬 | 43.35%3,526.55萬 | 37.72%5,972.86萬 | -44.48%2,390.13萬 | 111.83%5,878.25萬 | 20.89%2,460.12萬 | -10.62%4,336.87萬 | 11.65%4,305.23萬 |
| 存貨 | 37.52%34.08億 | 35.33%31.38億 | 34.98%30.78億 | 21.98%28.44億 | 3.78%24.78億 | 0.25%23.19億 | -1.59%22.81億 | 8.76%23.32億 | 5.24%23.88億 | 3.68%23.13億 |
| 應收款項融資 | ---- | ---- | ---- | ---- | ---- | ---- | --7,942.26萬 | --1.57億 | ---- | ---- |
| 其他流動資產 | -32.29%50.27萬 | 47.95%142.15萬 | -67.32%88.03萬 | 361.09%126.19萬 | -51.11%74.24萬 | -46.43%96.08萬 | -2.38%269.36萬 | -85.78%27.37萬 | 27.84%151.86萬 | -5.24%179.34萬 |
| 流動資產合計 | 5.15%85.42億 | 16.98%82.29億 | 5.11%80.16億 | 4.11%75.69億 | 6.41%81.24億 | -9.39%70.35億 | 0.25%76.26億 | -3.64%72.71億 | -4.03%76.34億 | -2.51%77.64億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -1.96%1.43億 | -1.96%1.43億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 11.44%1.46億 | 25.85%1.46億 |
| 投資性房地產 | -4.64%6,545.58萬 | -4.55%6,653.26萬 | -4.45%6,760.94萬 | -4.36%6,868.62萬 | -5.81%6,864.34萬 | -5.72%6,970.15萬 | -5.64%7,075.96萬 | -5.57%7,181.78萬 | -5.49%7,287.59萬 | 4.83%7,393.4萬 |
| 固定資產 | ---- | 10.71%28.15億 | ---- | ---- | ---- | 164.05%25.43億 | ---- | 156.55%24.77億 | ---- | 1.09%9.63億 |
| 固定資產清理 | ---- | -26.80%53.9萬 | ---- | ---- | ---- | -81.29%73.63萬 | ---- | ---- | ---- | 982.78%393.58萬 |
| 在建工程 | ---- | 23.65%22.59億 | ---- | ---- | ---- | -9.90%18.27億 | ---- | -5.66%15.32億 | ---- | 66.48%20.28億 |
| 無形資產 | 7.89%7.44億 | 57.67%7.23億 | 48.27%6.76億 | 55.53%6.87億 | 66.24%6.89億 | 16.93%4.59億 | 21.35%4.56億 | 19.04%4.42億 | 37.68%4.15億 | 29.55%3.92億 |
| 開發支出 | 8.81%3.83億 | -32.72%3.73億 | -26.73%3.85億 | -25.54%3.64億 | -10.26%3.52億 | 50.70%5.54億 | 50.80%5.26億 | 47.94%4.88億 | 59.06%3.92億 | 87.91%3.68億 |
| 商譽 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 2.31%1.74億 | 35.95%1.74億 | 35.95%1.74億 | 35.95%1.74億 | 32.88%1.7億 | 0.00%1.28億 |
| 長期待攤費用 | 28.42%9,691.32萬 | 62.59%1.01億 | 64.30%1億 | 65.70%1.07億 | 97.97%7,546.3萬 | 61.37%6,235.63萬 | 78.11%6,097.97萬 | 98.84%6,437.7萬 | 42.77%3,811.82萬 | 49.34%3,864.09萬 |
| 遞延所得稅資產 | -50.80%4,334.81萬 | -23.64%6,004.72萬 | -25.52%5,451.48萬 | -22.91%4,673.92萬 | 20.63%8,811.28萬 | 8.27%7,864.03萬 | 9.19%7,319.86萬 | -9.53%6,062.59萬 | 3.36%7,304.65萬 | -4.70%7,263.28萬 |
| 使用權資產 | 11.24%4,769.3萬 | 4.06%4,972.94萬 | 0.16%4,722.49萬 | 8.87%4,988.1萬 | -11.82%4,287.41萬 | -5.26%4,778.7萬 | 26.91%4,715.15萬 | 10.25%4,581.61萬 | 6.75%4,862.02萬 | 13.38%5,043.82萬 |
| 其他非流動資產 | -43.41%1.39億 | -83.72%1.44億 | 14.45%1.49億 | -10.88%1.4億 | 1.05%2.45億 | 278.44%8.84億 | -47.03%1.3億 | -37.38%1.57億 | -3.40%2.43億 | 21.29%2.34億 |
| 非流動資產合計 | 8.32%70.11億 | 0.93%69.1億 | 15.11%67.76億 | 16.97%66.19億 | 22.64%64.73億 | 52.20%68.46億 | 38.72%58.87億 | 40.34%56.58億 | 44.17%52.78億 | 35.35%44.98億 |
| 資產總計 | 6.56%155.54億 | 9.06%151.39億 | 9.46%147.92億 | 9.74%141.88億 | 13.05%145.97億 | 13.20%138.81億 | 14.02%135.13億 | 11.67%129.29億 | 11.16%129.12億 | 8.64%122.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -41.59%9,415.33萬 | 22.27%1.2億 | 85.17%1.6億 | 158.11%1.79億 | 79.85%1.61億 | -3.93%9,784.42萬 | 37.93%8,645.41萬 | -5.86%6,938.66萬 | 29.23%8,962.46萬 | 39.18%1.02億 |
| -應付票據 | -64.24%2,509.44萬 | 50.99%4,608.68萬 | 2,341.62%8,259.84萬 | 213,872.01%1.05億 | 197,566.68%7,017.17萬 | 12,897.40%3,052.33萬 | 776.31%338.29萬 | -85.08%4.89萬 | -98.84%3.55萬 | -91.95%23.48萬 |
| -應付帳款 | -24.12%6,905.89萬 | 9.24%7,354.36萬 | -6.72%7,749.14萬 | 7.30%7,439.61萬 | 1.59%9,101.48萬 | -33.75%6,732.1萬 | 33.36%8,307.12萬 | -5.50%6,933.77萬 | 35.16%8,958.91萬 | 44.63%1.02億 |
| 合同負債 | -23.65%4.2億 | 53.76%4.9億 | 28.68%4.76億 | 21.64%3.56億 | 92.01%5.5億 | 15.26%3.19億 | 18.31%3.7億 | 35.95%2.93億 | -12.22%2.86億 | -20.41%2.77億 |
| 預收款項 | 1,027.81%379.68萬 | --291.48萬 | --203.29萬 | --118.48萬 | --33.67萬 | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 40.32%3.4億 | 43.57%2.34億 | 23.64%1.18億 | 20.90%2,386.44萬 | 7.41%2.42億 | -3.87%1.63億 | -8.33%9,556.85萬 | -24.04%1,973.84萬 | 10.20%2.26億 | 12.74%1.69億 |
| 應交稅費 | -15.26%1.22億 | 13.54%1.5億 | 16.21%1.26億 | -15.01%1.17億 | 44.24%1.44億 | 35.89%1.32億 | 96.80%1.08億 | 26.83%1.37億 | 38.36%9,959.83萬 | 47.93%9,731.52萬 |
| 其他應付款(含利息和股利) | -15.10%5.48億 | -10.87%5.49億 | -5.88%5.39億 | 15.00%5.74億 | 7.43%6.45億 | 65.53%6.16億 | 137.44%5.73億 | 95.63%4.99億 | 140.09%6.01億 | 43.83%3.72億 |
| -應付股利 | 1.63%1.05億 | -43.59%1.04億 | --1.04億 | 1.81%1.03億 | -33.05%1.04億 | 34.76%1.85億 | ---- | --1.01億 | --1.55億 | --1.37億 |
| -其他應付款 | ---- | 3.20%4.44億 | ---- | ---- | ---- | 83.54%4.31億 | ---- | 56.13%3.99億 | ---- | -9.27%2.35億 |
| 一年內到期的非流動負債 | -89.59%1,124.06萬 | -89.32%1,385.25萬 | -87.92%1,470.99萬 | -85.50%1,795.11萬 | -16.37%1.08億 | -0.16%1.3億 | -1.27%1.22億 | -0.68%1.24億 | 9.39%1.29億 | 12.02%1.3億 |
| 其他流動負債 | -26.65%1,259.62萬 | 4.37%1,650.73萬 | 26.27%1,400.38萬 | -30.43%1,039.55萬 | 102.34%1,717.29萬 | 95.58%1,581.62萬 | 20.99%1,109.01萬 | 136.11%1,494.22萬 | -12.17%848.7萬 | -17.71%808.69萬 |
| 流動負債合計 | -16.95%15.51億 | 6.98%15.76億 | 6.15%14.49億 | 10.56%12.8億 | 29.76%18.68億 | 27.52%14.73億 | 50.36%13.65億 | 42.96%11.57億 | 37.05%14.39億 | 13.12%11.55億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | -70.16%9,250萬 | -37.10%1.95億 | -30.72%2.54億 | -30.72%2.54億 | -26.31%3.1億 | -26.31%3.1億 |
| 遞延所得稅負債 | -19.89%2,720.32萬 | -20.06%2,783.95萬 | -30.67%2,867.21萬 | -6.55%2,885.06萬 | 18.38%3,395.71萬 | 72.15%3,482.5萬 | 99.26%4,135.33萬 | 53.32%3,087.19萬 | 29.42%2,868.58萬 | -11.37%2,022.91萬 |
| 長期遞延收益 | -1.41%9,719.22萬 | -2.75%9,731.52萬 | -2.67%9,863.81萬 | -2.30%9,956.11萬 | 2.28%9,858.35萬 | 4.59%1億 | 9.04%1.01億 | 9.95%1.02億 | 14.43%9,638.82萬 | 13.61%9,568.08萬 |
| 租賃負債 | 37.99%2,800.79萬 | 12.67%2,967.77萬 | -13.42%2,751.01萬 | -4.69%2,441.51萬 | 1.67%2,029.75萬 | 42.08%2,634.02萬 | 93.75%3,177.49萬 | 42.20%2,561.64萬 | -1.60%1,996.5萬 | -8.17%1,853.86萬 |
| 其他非流動負債 | -69.79%124萬 | -69.79%124萬 | -69.79%124萬 | -69.79%124萬 | 0.00%410.48萬 | 0.00%410.48萬 | 0.00%410.48萬 | 0.00%410.48萬 | 0.00%410.48萬 | 0.00%410.48萬 |
| 非流動負債合計 | -38.41%1.54億 | -56.69%1.56億 | -63.90%1.56億 | -62.99%1.54億 | -45.67%2.49億 | -19.67%3.6億 | -13.61%4.32億 | -16.95%4.16億 | -16.75%4.59億 | -18.75%4.49億 |
| 負債合計 | -19.47%17.05億 | -5.54%17.32億 | -10.70%16.05億 | -8.89%14.34億 | 11.52%21.17億 | 14.32%18.33億 | 27.63%17.98億 | 20.05%15.74億 | 18.53%18.99億 | 1.94%16.03億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 20.00%19.77億 | 20.00%19.77億 | 0.00%16.48億 | 0.00%16.48億 | 0.00%16.48億 | 0.00%16.48億 | 20.00%16.48億 | 20.00%16.48億 | 20.00%16.48億 | 20.00%16.48億 |
| 資本公積 | -11.80%24.63億 | -11.80%24.63億 | 0.00%27.93億 | 0.00%27.93億 | 0.00%27.93億 | 0.00%27.93億 | -8.95%27.93億 | -8.95%27.93億 | -8.95%27.93億 | -8.95%27.93億 |
| 盈餘公積 | 0.90%2.62億 | 0.90%2.62億 | 0.90%2.62億 | 0.90%2.62億 | 2.29%2.59億 | 2.29%2.59億 | 2.29%2.59億 | 2.29%2.59億 | 1.22%2.54億 | 1.22%2.54億 |
| 未分配利潤 | 21.18%59.39億 | 22.56%56.14億 | 24.77%54.37億 | 25.03%51.2億 | 28.24%49.01億 | 27.03%45.8億 | 25.11%43.58億 | 21.95%40.95億 | 20.97%38.22億 | 22.73%36.06億 |
| 其他綜合收益 | 0.00%-10.42萬 | 0.00%-10.42萬 | 0.00%-10.42萬 | 0.00%-10.42萬 | 0.00%-10.42萬 | 0.00%-10.42萬 | 0.00%-10.42萬 | 0.00%-10.42萬 | 0.00%-10.42萬 | 0.00%-10.42萬 |
| 歸屬母公司所有者權益合計 | 10.84%106.41億 | 11.16%103.16億 | 11.94%101.39億 | 11.68%98.23億 | 12.74%96.01億 | 11.81%92.8億 | 10.77%90.58億 | 9.23%87.95億 | 8.48%85.16億 | 8.79%83億 |
| 少數股東權益 | 11.42%32.07億 | 11.71%30.92億 | 14.66%30.47億 | 14.50%29.32億 | 15.25%28.79億 | 17.33%27.68億 | 17.33%26.58億 | 15.60%25.6億 | 15.45%24.98億 | 13.11%23.59億 |
| 所有者權益（或股東權益）合計 | 10.97%138.49億 | 11.28%134.08億 | 12.56%131.86億 | 12.32%127.54億 | 13.31%124.79億 | 13.03%120.48億 | 12.19%117.15億 | 10.60%113.56億 | 9.98%110.13億 | 9.72%106.59億 |
| 負債和所有者權益(或股東權益)總計 | 6.56%155.54億 | 9.06%151.39億 | 9.46%147.92億 | 9.74%141.88億 | 13.05%145.97億 | 13.20%138.81億 | 14.02%135.13億 | 11.67%129.29億 | 11.16%129.12億 | 8.64%122.62億 |
| 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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