滬深市場個股詳情

600241 時代萬恆

添加自選
  • 6.70
  • -0.10-1.47%
休市中 10/11 15:00 (北京)
19.72億總市值44.37市盈率TTM

時代萬恆關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/03/31
資產
流動資產
貨幣資金
30.10%5.66億
2.24%5.76億
-12.53%5.5億
-3.65%5.62億
-8.90%4.35億
17.58%5.63億
47.38%6.29億
88.07%5.84億
120.83%4.78億
128.17%4.79億
交易性金融資產
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----
----
----
--1.36億
----
----
----
----
----
應收票據及應收賬款
11.47%1.43億
-15.95%1.24億
13.78%1.73億
-20.63%1.68億
-46.64%1.28億
-1.19%1.47億
-12.04%1.52億
18.92%2.12億
46.63%2.4億
10.31%1.49億
-應收票據
274.06%1,816.45萬
123,825.91%1,053.37萬
209.47%1,640.93萬
12,412.53%1,542.17萬
130.59%485.61萬
-97.88%8,500
171.92%530.24萬
-86.80%12.33萬
--210.6萬
-92.45%40萬
-應收賬款
1.10%1.24億
-23.08%1.13億
6.69%1.56億
-27.86%1.53億
-48.21%1.23億
-0.93%1.47億
-14.14%1.47億
19.47%2.12億
45.34%2.38億
14.50%1.49億
其他應收款(含利息和股利)
-22.62%160.22萬
84.99%152.28萬
11.12%84.96萬
311.79%68.92萬
737.42%207.06萬
242.87%82.32萬
30.65%76.46萬
-99.14%16.74萬
-99.66%24.73萬
-99.77%24.01萬
-應收利息
312.93%85.17萬
197.96%61.45萬
-39.47%35.04萬
----
29.41%20.62萬
29.41%20.62萬
-1.06%57.9萬
-1.70%15.94萬
-1.70%15.94萬
-1.70%15.94萬
-其他應收款
-59.74%75.05萬
----
169.00%49.92萬
----
2,021.45%186.43萬
----
--18.56萬
----
-99.88%8.79萬
----
預付款項
-12.45%770.05萬
290.94%2,018.49萬
-10.65%641.41萬
8.46%1,371.67萬
-26.23%879.58萬
-68.66%516.32萬
-35.15%717.88萬
-33.50%1,264.64萬
-29.64%1,192.31萬
-20.50%1,647.63萬
存貨
-26.36%1.17億
-51.16%1.05億
-58.03%1.01億
-55.24%1.2億
-38.16%1.59億
-3.18%2.14億
5.85%2.42億
43.50%2.68億
39.99%2.57億
37.11%2.21億
其他流動資產
-97.41%5,842.42
-75.53%41.37萬
-76.35%33.09萬
----
-97.06%22.52萬
-89.86%169.04萬
-95.50%139.9萬
-77.41%603.79萬
-76.88%766.02萬
-58.87%1,666.78萬
流動資產合計
-3.89%8.35億
-11.37%8.27億
-19.36%8.32億
-20.09%8.65億
-12.61%8.69億
5.63%9.33億
18.54%10.32億
46.18%10.82億
44.93%9.94億
31.04%8.83億
非流動資產
投資性房地產
-35.70%3,023.42萬
-35.64%3,070.43萬
-35.59%3,117.44萬
-5.61%4,633.36萬
-5.53%4,702.19萬
-5.46%4,771.02萬
-5.38%4,839.85萬
-5.31%4,908.69萬
-5.24%4,977.52萬
-5.17%5,046.35萬
長期股權投資
-0.54%7,191.48萬
0.09%7,184.09萬
0.00%7,120.8萬
-16.83%7,216.05萬
-15.97%7,230.65萬
-15.93%7,177.84萬
-16.29%7,120.52萬
-31.21%8,675.88萬
-31.89%8,604.96萬
-31.70%8,537.7萬
固定資產
1.33%2.74億
----
0.53%2.83億
----
-7.49%2.71億
----
-7.22%2.82億
----
-7.00%2.93億
----
在建工程
-48.59%104.49萬
----
121.58%101.92萬
----
363.63%203.23萬
----
29.97%46萬
----
-27.49%43.84萬
----
工程物資
----
----
----
----
-4.12%161.74萬
----
-4.13%163.02萬
----
-3.40%168.69萬
----
無形資產
-2.90%2,174.42萬
-2.88%2,190.54萬
-2.85%2,206.65萬
-2.89%2,223.15萬
-2.97%2,239.27萬
-3.03%2,255.38萬
-3.08%2,271.5萬
-3.10%2,289.27萬
-3.06%2,307.82萬
0.27%2,325.81萬
商譽
----
----
----
----
----
----
----
----
-40.53%3,221.37萬
-40.53%3,221.37萬
長期待攤費用
13.44%327.51萬
2,169.63%342.12萬
5,614.58%361.54萬
16.71%13.9萬
1,919.35%288.71萬
-14.22%15.07萬
-70.76%6.33萬
-53.68%11.91萬
-51.98%14.3萬
-48.07%17.57萬
遞延所得稅資產
-41.27%39.59萬
-12.80%58.79萬
-12.80%58.79萬
965.23%67.42萬
965.23%67.42萬
965.23%67.42萬
965.23%67.42萬
17.19%6.33萬
19.71%6.33萬
301.78%6.33萬
使用權資產
--20.79萬
--74.19萬
--88.5萬
----
----
----
----
----
----
--14.71萬
非流動資產合計
-3.94%4.03億
-2.91%4.09億
-3.07%4.14億
-8.25%4.11億
-13.67%4.2億
-14.39%4.21億
-14.28%4.27億
-21.06%4.48億
-15.35%4.86億
-14.83%4.92億
資產總計
-3.91%12.38億
-8.74%12.36億
-14.60%12.46億
-16.62%12.76億
-12.96%12.88億
-1.54%13.54億
6.60%14.59億
17.00%15.31億
17.47%14.8億
9.86%13.75億
負債
流動負債
應付票據及應付帳款
-48.66%1.19億
-64.35%1.08億
-69.72%1.18億
-60.50%1.91億
-49.39%2.32億
-24.46%3.02億
-4.81%3.9億
55.77%4.84億
71.35%4.58億
70.34%4億
-應付票據
-59.11%7,202.85萬
-65.78%7,594.21萬
-77.32%6,666.4萬
-59.42%1.43億
-45.20%1.76億
-21.82%2.22億
19.47%2.94億
93.79%3.52億
124.64%3.21億
152.78%2.84億
-應付帳款
-15.50%4,690.45萬
-60.39%3,170.15萬
-46.42%5,138.19萬
-63.39%4,844.23萬
-59.26%5,550.62萬
-30.95%8,003.08萬
-41.36%9,589.36萬
2.35%1.32億
9.85%1.36億
-5.30%1.16億
合同負債
-88.61%52.32萬
-62.93%306.47萬
-91.99%50.94萬
-81.53%114.99萬
-49.03%459.3萬
-7.24%826.72萬
-64.43%636.22萬
-61.54%622.5萬
1.08%901.18萬
1,560.86%891.24萬
預收款項
-31.13%3.64萬
--4.74萬
-53.69%2.19萬
----
--5.29萬
----
-45.49%4.74萬
----
----
----
應付職工薪酬
-25.18%1,689.37萬
32.80%2,734.37萬
-47.14%3,027.34萬
-48.21%3,014.37萬
-43.83%2,257.95萬
-53.23%2,059.01萬
28.51%5,727.5萬
53.56%5,820.59萬
47.03%4,019.93萬
80.34%4,402.84萬
應交稅費
-42.06%197.7萬
-88.89%131.36萬
7.06%246.95萬
103.32%477.44萬
126.12%341.25萬
257.82%1,182.01萬
-51.75%230.67萬
96.49%234.83萬
-31.64%150.92萬
175.87%330.34萬
其他應付款(含利息和股利)
0.30%137.37萬
-40.78%111.13萬
-27.84%117.46萬
-25.95%134.28萬
-21.80%136.95萬
1.97%187.67萬
-41.52%162.76萬
35.49%181.34萬
-95.82%175.13萬
28.31%184.04萬
-其他應付款
0.30%137.37萬
----
-27.84%117.46萬
----
-21.80%136.95萬
----
-41.52%162.76萬
----
-95.82%175.13萬
----
一年內到期的非流動負債
----
--26.09萬
--56.45萬
----
----
----
----
----
----
--15.09萬
其他流動負債
5,466.96%873.49萬
--1,053.37萬
91.63%1,159.49萬
--11.18萬
-44.84%15.69萬
----
254.59%605.05萬
----
--28.44萬
----
流動負債合計
-43.72%1.48億
-56.07%1.51億
-64.48%1.65億
-58.62%2.29億
-48.32%2.64億
-24.78%3.44億
-3.74%4.64億
50.43%5.53億
46.90%5.1億
26.42%4.58億
非流動負債
遞延所得稅負債
0.83%479.59萬
4.11%495.19萬
4.11%495.19萬
-8.09%475.64萬
-8.09%475.64萬
-8.09%475.64萬
-8.09%475.64萬
-6.78%517.52萬
-6.78%517.52萬
-6.78%517.52萬
租賃負債
----
--17.93萬
--20.33萬
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----
----
----
----
----
----
非流動負債合計
0.83%479.59萬
7.88%513.12萬
8.38%515.52萬
-8.09%475.64萬
-8.09%475.64萬
-8.09%475.64萬
-8.09%475.64萬
-6.78%517.52萬
-6.78%517.52萬
-6.78%517.52萬
負債合計
-42.93%1.53億
-55.20%1.56億
-63.74%1.7億
-58.15%2.34億
-47.91%2.69億
-24.59%3.49億
-3.79%4.68億
49.58%5.58億
46.06%5.16億
25.92%4.63億
所有者權益(或股東權益)
實收資本(或股本)
0.00%2.94億
0.00%2.94億
0.00%2.94億
0.00%2.94億
0.00%2.94億
0.00%2.94億
0.00%2.94億
0.00%2.94億
0.00%2.94億
0.00%2.94億
資本公積
1.25%11.85億
1.25%11.85億
1.25%11.85億
2.35%11.7億
2.35%11.7億
2.35%11.7億
2.35%11.7億
0.85%11.44億
0.85%11.44億
0.85%11.44億
盈餘公積
0.00%4,166.94萬
0.00%4,166.94萬
0.00%4,166.94萬
0.00%4,166.94萬
0.00%4,166.94萬
0.00%4,166.94萬
0.00%4,166.94萬
0.00%4,166.94萬
0.00%4,166.94萬
0.00%4,166.94萬
未分配利潤
10.91%-3.64億
12.34%-3.7億
13.96%-3.74億
7.76%-3.9億
3.14%-4.09億
8.56%-4.22億
10.55%-4.34億
-1.87%-4.23億
3.67%-4.22億
-0.64%-4.61億
歸屬母公司所有者權益合計
5.39%11.57億
6.15%11.51億
7.02%11.47億
5.65%11.17億
3.80%10.98億
6.52%10.85億
7.86%10.72億
0.18%10.57億
2.50%10.58億
0.67%10.18億
少數股東權益
7.40%-7,214.63萬
9.77%-7,182.87萬
12.68%-7,142.77萬
12.36%-7,391.32萬
16.17%-7,791.11萬
24.89%-7,960.82萬
27.22%-8,179.71萬
29.63%-8,433.91萬
25.46%-9,294.33萬
16.80%-1.06億
所有者權益(或股東權益)合計
6.37%10.85億
7.41%10.8億
8.64%10.76億
7.21%10.43億
5.72%10.2億
10.17%10.05億
12.33%9.9億
4.00%9.73億
6.34%9.65億
3.18%9.12億
負債和所有者權益(或股東權益)總計
-3.91%12.38億
-8.74%12.36億
-14.60%12.46億
-16.62%12.76億
-12.96%12.88億
-1.54%13.54億
6.60%14.59億
17.00%15.31億
17.47%14.8億
9.86%13.75億
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
--
--
帶解釋性說明的無保留意見
--
--
--
帶解釋性說明的無保留意見
--
--
--
會計師事務所
--
--
中審衆環會計師事務所(特殊普通合夥)
--
--
--
中審衆環會計師事務所(特殊普通合夥)
--
--
--
(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(Q3)2022/03/31
資產
流動資產
貨幣資金 30.10%5.66億2.24%5.76億-12.53%5.5億-3.65%5.62億-8.90%4.35億17.58%5.63億47.38%6.29億88.07%5.84億120.83%4.78億128.17%4.79億
交易性金融資產 ------------------1.36億--------------------
應收票據及應收賬款 11.47%1.43億-15.95%1.24億13.78%1.73億-20.63%1.68億-46.64%1.28億-1.19%1.47億-12.04%1.52億18.92%2.12億46.63%2.4億10.31%1.49億
-應收票據 274.06%1,816.45萬123,825.91%1,053.37萬209.47%1,640.93萬12,412.53%1,542.17萬130.59%485.61萬-97.88%8,500171.92%530.24萬-86.80%12.33萬--210.6萬-92.45%40萬
-應收賬款 1.10%1.24億-23.08%1.13億6.69%1.56億-27.86%1.53億-48.21%1.23億-0.93%1.47億-14.14%1.47億19.47%2.12億45.34%2.38億14.50%1.49億
其他應收款(含利息和股利) -22.62%160.22萬84.99%152.28萬11.12%84.96萬311.79%68.92萬737.42%207.06萬242.87%82.32萬30.65%76.46萬-99.14%16.74萬-99.66%24.73萬-99.77%24.01萬
-應收利息 312.93%85.17萬197.96%61.45萬-39.47%35.04萬----29.41%20.62萬29.41%20.62萬-1.06%57.9萬-1.70%15.94萬-1.70%15.94萬-1.70%15.94萬
-其他應收款 -59.74%75.05萬----169.00%49.92萬----2,021.45%186.43萬------18.56萬-----99.88%8.79萬----
預付款項 -12.45%770.05萬290.94%2,018.49萬-10.65%641.41萬8.46%1,371.67萬-26.23%879.58萬-68.66%516.32萬-35.15%717.88萬-33.50%1,264.64萬-29.64%1,192.31萬-20.50%1,647.63萬
存貨 -26.36%1.17億-51.16%1.05億-58.03%1.01億-55.24%1.2億-38.16%1.59億-3.18%2.14億5.85%2.42億43.50%2.68億39.99%2.57億37.11%2.21億
其他流動資產 -97.41%5,842.42-75.53%41.37萬-76.35%33.09萬-----97.06%22.52萬-89.86%169.04萬-95.50%139.9萬-77.41%603.79萬-76.88%766.02萬-58.87%1,666.78萬
流動資產合計 -3.89%8.35億-11.37%8.27億-19.36%8.32億-20.09%8.65億-12.61%8.69億5.63%9.33億18.54%10.32億46.18%10.82億44.93%9.94億31.04%8.83億
非流動資產
投資性房地產 -35.70%3,023.42萬-35.64%3,070.43萬-35.59%3,117.44萬-5.61%4,633.36萬-5.53%4,702.19萬-5.46%4,771.02萬-5.38%4,839.85萬-5.31%4,908.69萬-5.24%4,977.52萬-5.17%5,046.35萬
長期股權投資 -0.54%7,191.48萬0.09%7,184.09萬0.00%7,120.8萬-16.83%7,216.05萬-15.97%7,230.65萬-15.93%7,177.84萬-16.29%7,120.52萬-31.21%8,675.88萬-31.89%8,604.96萬-31.70%8,537.7萬
固定資產 1.33%2.74億----0.53%2.83億-----7.49%2.71億-----7.22%2.82億-----7.00%2.93億----
在建工程 -48.59%104.49萬----121.58%101.92萬----363.63%203.23萬----29.97%46萬-----27.49%43.84萬----
工程物資 -----------------4.12%161.74萬-----4.13%163.02萬-----3.40%168.69萬----
無形資產 -2.90%2,174.42萬-2.88%2,190.54萬-2.85%2,206.65萬-2.89%2,223.15萬-2.97%2,239.27萬-3.03%2,255.38萬-3.08%2,271.5萬-3.10%2,289.27萬-3.06%2,307.82萬0.27%2,325.81萬
商譽 ---------------------------------40.53%3,221.37萬-40.53%3,221.37萬
長期待攤費用 13.44%327.51萬2,169.63%342.12萬5,614.58%361.54萬16.71%13.9萬1,919.35%288.71萬-14.22%15.07萬-70.76%6.33萬-53.68%11.91萬-51.98%14.3萬-48.07%17.57萬
遞延所得稅資產 -41.27%39.59萬-12.80%58.79萬-12.80%58.79萬965.23%67.42萬965.23%67.42萬965.23%67.42萬965.23%67.42萬17.19%6.33萬19.71%6.33萬301.78%6.33萬
使用權資產 --20.79萬--74.19萬--88.5萬--------------------------14.71萬
非流動資產合計 -3.94%4.03億-2.91%4.09億-3.07%4.14億-8.25%4.11億-13.67%4.2億-14.39%4.21億-14.28%4.27億-21.06%4.48億-15.35%4.86億-14.83%4.92億
資產總計 -3.91%12.38億-8.74%12.36億-14.60%12.46億-16.62%12.76億-12.96%12.88億-1.54%13.54億6.60%14.59億17.00%15.31億17.47%14.8億9.86%13.75億
負債
流動負債
應付票據及應付帳款 -48.66%1.19億-64.35%1.08億-69.72%1.18億-60.50%1.91億-49.39%2.32億-24.46%3.02億-4.81%3.9億55.77%4.84億71.35%4.58億70.34%4億
-應付票據 -59.11%7,202.85萬-65.78%7,594.21萬-77.32%6,666.4萬-59.42%1.43億-45.20%1.76億-21.82%2.22億19.47%2.94億93.79%3.52億124.64%3.21億152.78%2.84億
-應付帳款 -15.50%4,690.45萬-60.39%3,170.15萬-46.42%5,138.19萬-63.39%4,844.23萬-59.26%5,550.62萬-30.95%8,003.08萬-41.36%9,589.36萬2.35%1.32億9.85%1.36億-5.30%1.16億
合同負債 -88.61%52.32萬-62.93%306.47萬-91.99%50.94萬-81.53%114.99萬-49.03%459.3萬-7.24%826.72萬-64.43%636.22萬-61.54%622.5萬1.08%901.18萬1,560.86%891.24萬
預收款項 -31.13%3.64萬--4.74萬-53.69%2.19萬------5.29萬-----45.49%4.74萬------------
應付職工薪酬 -25.18%1,689.37萬32.80%2,734.37萬-47.14%3,027.34萬-48.21%3,014.37萬-43.83%2,257.95萬-53.23%2,059.01萬28.51%5,727.5萬53.56%5,820.59萬47.03%4,019.93萬80.34%4,402.84萬
應交稅費 -42.06%197.7萬-88.89%131.36萬7.06%246.95萬103.32%477.44萬126.12%341.25萬257.82%1,182.01萬-51.75%230.67萬96.49%234.83萬-31.64%150.92萬175.87%330.34萬
其他應付款(含利息和股利) 0.30%137.37萬-40.78%111.13萬-27.84%117.46萬-25.95%134.28萬-21.80%136.95萬1.97%187.67萬-41.52%162.76萬35.49%181.34萬-95.82%175.13萬28.31%184.04萬
-其他應付款 0.30%137.37萬-----27.84%117.46萬-----21.80%136.95萬-----41.52%162.76萬-----95.82%175.13萬----
一年內到期的非流動負債 ------26.09萬--56.45萬--------------------------15.09萬
其他流動負債 5,466.96%873.49萬--1,053.37萬91.63%1,159.49萬--11.18萬-44.84%15.69萬----254.59%605.05萬------28.44萬----
流動負債合計 -43.72%1.48億-56.07%1.51億-64.48%1.65億-58.62%2.29億-48.32%2.64億-24.78%3.44億-3.74%4.64億50.43%5.53億46.90%5.1億26.42%4.58億
非流動負債
遞延所得稅負債 0.83%479.59萬4.11%495.19萬4.11%495.19萬-8.09%475.64萬-8.09%475.64萬-8.09%475.64萬-8.09%475.64萬-6.78%517.52萬-6.78%517.52萬-6.78%517.52萬
租賃負債 ------17.93萬--20.33萬----------------------------
非流動負債合計 0.83%479.59萬7.88%513.12萬8.38%515.52萬-8.09%475.64萬-8.09%475.64萬-8.09%475.64萬-8.09%475.64萬-6.78%517.52萬-6.78%517.52萬-6.78%517.52萬
負債合計 -42.93%1.53億-55.20%1.56億-63.74%1.7億-58.15%2.34億-47.91%2.69億-24.59%3.49億-3.79%4.68億49.58%5.58億46.06%5.16億25.92%4.63億
所有者權益(或股東權益)
實收資本(或股本) 0.00%2.94億0.00%2.94億0.00%2.94億0.00%2.94億0.00%2.94億0.00%2.94億0.00%2.94億0.00%2.94億0.00%2.94億0.00%2.94億
資本公積 1.25%11.85億1.25%11.85億1.25%11.85億2.35%11.7億2.35%11.7億2.35%11.7億2.35%11.7億0.85%11.44億0.85%11.44億0.85%11.44億
盈餘公積 0.00%4,166.94萬0.00%4,166.94萬0.00%4,166.94萬0.00%4,166.94萬0.00%4,166.94萬0.00%4,166.94萬0.00%4,166.94萬0.00%4,166.94萬0.00%4,166.94萬0.00%4,166.94萬
未分配利潤 10.91%-3.64億12.34%-3.7億13.96%-3.74億7.76%-3.9億3.14%-4.09億8.56%-4.22億10.55%-4.34億-1.87%-4.23億3.67%-4.22億-0.64%-4.61億
歸屬母公司所有者權益合計 5.39%11.57億6.15%11.51億7.02%11.47億5.65%11.17億3.80%10.98億6.52%10.85億7.86%10.72億0.18%10.57億2.50%10.58億0.67%10.18億
少數股東權益 7.40%-7,214.63萬9.77%-7,182.87萬12.68%-7,142.77萬12.36%-7,391.32萬16.17%-7,791.11萬24.89%-7,960.82萬27.22%-8,179.71萬29.63%-8,433.91萬25.46%-9,294.33萬16.80%-1.06億
所有者權益(或股東權益)合計 6.37%10.85億7.41%10.8億8.64%10.76億7.21%10.43億5.72%10.2億10.17%10.05億12.33%9.9億4.00%9.73億6.34%9.65億3.18%9.12億
負債和所有者權益(或股東權益)總計 -3.91%12.38億-8.74%12.36億-14.60%12.46億-16.62%12.76億-12.96%12.88億-1.54%13.54億6.60%14.59億17.00%15.31億17.47%14.8億9.86%13.75億
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 ----帶解釋性說明的無保留意見------帶解釋性說明的無保留意見------
會計師事務所 ----中審衆環會計師事務所(特殊普通合夥)------中審衆環會計師事務所(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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