N藍宇股份
301585
N博科測試
301598
美之高
834765
*ST有樹
300209
光雲科技
688365
滬深市場個股詳情
600326 西藏天路
- 8.18
- -0.05-0.61%
休市中 12/20 15:00 (北京)
106.61億總市值-31.95市盈率TTM
8.36最高價8.13最低價67.22萬手成交量8.19今開8.23昨收5.55億成交額5.16%換手率虧損市盈率(靜)13.03億總股本8.7252周最高2.82市淨率106.54億流通值2.6552周最低9.05漲停價13.02億流通股12.75歷史最高7.41跌停價2.80%振幅0.17歷史最低--股息TTM8.25平均價34.04萬手內盤--股息率TTM100股每手31.79萬手外盤
西藏天路關鍵統計數據
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 | -8.27%22.4億 | -1.88%26.33億 | -15.65%23.66億 | -12.00%25.59億 | -27.25%24.42億 | -31.19%26.83億 | -21.09%28.05億 | -25.97%29.08億 | 15.55%33.57億 | 68.35%38.99億 |
| 交易性金融資產 | 5.42%3.77億 | -22.77%3.73億 | -30.29%3.32億 | -30.93%3.27億 | --3.57億 | --4.83億 | 376.07%4.76億 | --4.73億 | ---- | ---- |
| 應收票據及應收賬款 | -5.57%19.01億 | -10.58%16.8億 | -4.85%15.77億 | -5.68%17.02億 | -2.40%20.14億 | -3.65%18.78億 | -12.45%16.57億 | -15.29%18.05億 | -13.49%20.63億 | 18.44%19.49億 |
| -應收票據 | 112.04%9,870.33萬 | 289.80%4,213.02萬 | 21.83%3,287.32萬 | -41.52%4,480.47萬 | -59.83%4,654.95萬 | -92.25%1,080.82萬 | -85.41%2,698.25萬 | -56.94%7,661.35萬 | -10.39%1.16億 | 18.61%1.39億 |
| -應收賬款 | -8.35%18.03億 | -12.32%16.37億 | -5.29%15.44億 | -4.09%16.58億 | 1.01%19.67億 | 3.17%18.68億 | -4.55%16.3億 | -11.50%17.28億 | -13.67%19.47億 | 18.42%18.1億 |
| 其他應收款(含利息和股利) | 1.61%4.62億 | 5.13%4.37億 | 13.12%4.69億 | 20.26%4.58億 | 14.68%4.55億 | 6.79%4.16億 | 3.22%4.15億 | -2.84%3.81億 | 16.08%3.97億 | 6.04%3.89億 |
| -應收股利 | -63.70%21.12萬 | 12.82%969.58萬 | 34.62%92.54萬 | 1,435.16%1,055.24萬 | 69.25%58.17萬 | 2,400.54%859.41萬 | 52.96%68.74萬 | 52.96%68.74萬 | 225.19%34.37萬 | -77.29%34.37萬 |
| -應收利息 | -81.76%48.97萬 | -80.59%50.24萬 | -88.34%25.88萬 | -43.94%199.22萬 | -58.87%268.49萬 | -45.87%258.8萬 | 28.80%222.05萬 | 112.61%355.36萬 | 903.77%652.71萬 | -75.87%478.11萬 |
| -其他應收款 | 2.19%4.62億 | 5.52%4.27億 | 13.63%4.68億 | 18.28%4.46億 | 15.86%4.52億 | 5.31%4.05億 | 3.05%4.12億 | -3.40%3.77億 | 14.33%3.9億 | 11.09%3.84億 |
| 合同資產 | 8.36%13.35億 | 17.13%14.55億 | 17.41%14.75億 | 20.67%16.35億 | -10.92%12.32億 | -8.86%12.42億 | 3.27%12.56億 | 4.05%13.55億 | 14.95%13.83億 | 13.12%13.63億 |
| 預付款項 | 19.55%1.22億 | -17.14%8,253.66萬 | -10.73%1.01億 | -44.64%5,926.66萬 | -44.88%1.02億 | -53.87%9,960.9萬 | -43.56%1.13億 | 4.20%1.07億 | 75.91%1.85億 | 20.20%2.16億 |
| 存貨 | -8.25%3.11億 | 5.20%3.12億 | 21.09%5.03億 | 6.14%5.09億 | -9.69%3.39億 | -29.50%2.96億 | -2.51%4.16億 | 15.38%4.79億 | -33.52%3.75億 | -38.80%4.2億 |
| 應收款項融資 | -34.40%9,207.79萬 | 4.07%1.24億 | 66.43%1.52億 | 92.05%2.13億 | 1,885.94%1.4億 | 4,483.34%1.2億 | 379.39%9,104.94萬 | 1,817.73%1.11億 | 253.39%706.78萬 | 141.51%260.83萬 |
| 一年內到期的非流動資產 | -3.43%1,642.55萬 | -14.21%1,627.55萬 | -14.57%1,612.84萬 | -21.19%1,597.79萬 | -15.45%1,700.86萬 | -5.69%1,897.1萬 | -5.44%1,887.94萬 | 1.17%2,027.49萬 | -3.04%2,011.67萬 | -12.77%2,011.66萬 |
| 其他流動資產 | -2.50%1.16億 | 17.73%1.29億 | 24.36%1.45億 | 34.12%1.63億 | -6.05%1.19億 | -7.30%1.1億 | 17.51%1.17億 | 28.51%1.22億 | -33.19%1.27億 | -89.85%1.18億 |
| 流動資產合計 | -3.39%69.72億 | -1.43%72.41億 | -3.10%71.35億 | -1.54%76.41億 | -8.80%72.17億 | -12.31%73.46億 | -7.13%73.64億 | -7.52%77.61億 | 2.55%79.13億 | 10.39%83.78億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -6.60%7.97億 | -5.59%7.91億 | -4.07%7.8億 | -1.91%7.8億 | 10.71%8.53億 | 11.24%8.38億 | 17.14%8.13億 | 14.55%7.95億 | 19.75%7.71億 | 21.71%7.53億 |
| 其他非流動金融資產 | 0.00%9,343.92萬 | 0.00%9,343.92萬 | 23.77%9,343.92萬 | 23.77%9,343.92萬 | 23.77%9,343.92萬 | 23.77%9,343.92萬 | --7,549.32萬 | --7,549.32萬 | --7,549.32萬 | --7,549.32萬 |
| 投資性房地產 | --1,162.84萬 | --1,171.81萬 | --1,180.78萬 | --1,189.74萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | 0.23%6.9億 | 2.29%6.91億 | 2.33%6.92億 | 5.04%6.9億 | 6.31%6.89億 | 9.22%6.75億 | 9.11%6.76億 | 11.05%6.57億 | 27.11%6.48億 | 25.42%6.18億 |
| 長期應收款 | -80.28%14.7萬 | -67.47%29.7萬 | -67.76%44.4萬 | -69.88%59.4萬 | -70.81%74.54萬 | -73.02%91.29萬 | -66.20%137.72萬 | -61.62%197.23萬 | -56.85%255.38萬 | -46.98%338.42萬 |
| 固定資產 | ---- | -1.78%33.69億 | ---- | ---- | ---- | -2.27%34.3億 | ---- | ---- | ---- | 19.67%35.09億 |
| 固定資產清理 | ---- | 0.00%10.79萬 | ---- | ---- | ---- | --10.79萬 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | -40.56%1.17億 | ---- | ---- | ---- | 41.87%1.97億 | ---- | ---- | ---- | -81.34%1.39億 |
| 無形資產 | 30.69%6.6億 | 30.70%6.66億 | 30.92%6.72億 | 37.47%6.78億 | 3.98%5.05億 | 4.63%5.09億 | 7.00%5.13億 | 8.66%4.93億 | 7.66%4.86億 | 8.86%4.87億 |
| 開發支出 | 58.78%722.47萬 | 74.23%695.41萬 | 103.30%666.65萬 | 111.83%626.02萬 | 17.18%455.02萬 | 26.66%399.13萬 | 51.85%327.92萬 | 96.26%295.53萬 | --388.31萬 | --315.13萬 |
| 商譽 | -16.47%8,442.48萬 | -10.12%8,442.48萬 | -10.12%8,442.48萬 | -16.47%8,442.48萬 | -31.88%1.01億 | -36.69%9,393.54萬 | -36.69%9,393.54萬 | -31.88%1.01億 | 0.00%1.48億 | 0.00%1.48億 |
| 長期待攤費用 | -10.18%1,182.57萬 | 13.11%1,273.83萬 | 6.16%1,055.98萬 | 3.85%1,155.6萬 | 11.29%1,316.54萬 | -12.42%1,126.2萬 | -30.89%994.73萬 | -31.65%1,112.77萬 | -19.35%1,183.02萬 | -15.79%1,285.94萬 |
| 遞延所得稅資產 | 23.44%7,014.07萬 | 20.22%6,847.06萬 | 17.62%6,540.14萬 | 14.88%6,388.39萬 | 42.40%5,681.99萬 | 42.65%5,695.39萬 | 41.22%5,560.51萬 | 37.83%5,560.8萬 | 78.11%3,990.04萬 | 75.28%3,992.64萬 |
| 使用權資產 | -56.13%378.26萬 | -31.63%423.49萬 | -35.79%441.18萬 | -34.95%493.98萬 | -8.90%862.19萬 | -42.16%619.42萬 | -43.88%687.07萬 | -42.96%759.34萬 | 22.12%946.44萬 | 20.15%1,070.9萬 |
| 其他非流動資產 | -47.60%4,035.12萬 | -43.66%4,317.44萬 | -51.86%4,307.89萬 | -38.65%5,060.14萬 | 104.63%7,700.3萬 | 101.65%7,662.79萬 | 129.64%8,949.34萬 | 98.62%8,247.47萬 | -72.55%3,763.11萬 | -72.49%3,800.03萬 |
| 非流動資產合計 | -1.85%59.13億 | -0.56%59.59億 | 1.08%60.15億 | 2.43%60.71億 | 2.53%60.25億 | 2.64%59.93億 | 4.19%59.51億 | 3.59%59.27億 | 4.65%58.76億 | 4.71%58.39億 |
| 資產總計 | -2.69%128.85億 | -1.04%132億 | -1.23%131.5億 | 0.18%137.12億 | -3.97%132.41億 | -6.17%133.39億 | -2.39%133.14億 | -3.02%136.88億 | 3.43%137.89億 | 7.99%142.17億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 4.90%12.41億 | 71.41%15.09億 | 32.86%11.48億 | 33.51%13.36億 | 23.23%11.83億 | -24.42%8.8億 | -12.01%8.64億 | -2.70%10億 | 7.89%9.6億 | 70.12%11.65億 |
| 應付票據及應付帳款 | 0.67%21.58億 | 3.02%21.48億 | 22.20%22.24億 | 23.44%27.09億 | 20.39%21.44億 | 13.57%20.85億 | 20.95%18.2億 | 12.40%21.94億 | 33.77%17.81億 | 25.87%18.36億 |
| -應付票據 | -35.59%1.17億 | -23.95%1.33億 | 103.03%2.12億 | 156.71%2.35億 | 78.43%1.82億 | 94.31%1.75億 | 13.71%1.05億 | 57.72%9,149.45萬 | 30.22%1.02億 | -9.62%8,993.01萬 |
| -應付帳款 | 4.03%20.41億 | 5.49%20.15億 | 17.27%20.12億 | 17.64%24.74億 | 16.87%19.62億 | 9.41%19.1億 | 21.43%17.16億 | 11.01%21.03億 | 33.99%16.79億 | 28.46%17.46億 |
| 合同負債 | 67.01%1.98億 | -18.03%1.2億 | -22.66%1.05億 | -9.66%7,445.69萬 | -43.56%1.19億 | -21.51%1.46億 | -31.22%1.35億 | -61.77%8,241.81萬 | -29.12%2.1億 | -46.30%1.86億 |
| 預收款項 | ---- | ---- | ---- | --76.26萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 89.41%6,334.48萬 | 22.08%4,196.29萬 | 47.36%4,124.28萬 | 36.60%5,832.98萬 | -9.19%3,344.31萬 | 70.73%3,437.45萬 | 67.77%2,798.86萬 | 9.08%4,270.13萬 | 12.84%3,682.91萬 | -28.94%2,013.39萬 |
| 應交稅費 | 24.34%8,654.14萬 | 69.81%9,817.81萬 | -7.57%5,495.03萬 | -4.92%6,040.65萬 | -15.89%6,959.83萬 | -24.10%5,781.7萬 | -9.24%5,944.81萬 | 25.29%6,353.47萬 | -20.50%8,274.59萬 | -35.14%7,617.59萬 |
| 其他應付款(含利息和股利) | 5.08%2.34億 | -18.47%1.93億 | -8.94%2.34億 | -15.46%2.01億 | -7.63%2.23億 | -0.44%2.37億 | 6.94%2.57億 | 4.64%2.38億 | -3.61%2.41億 | -29.78%2.38億 |
| -應付利息 | 1,286.60%372.64萬 | 2,815.80%171.69萬 | 0.00%171.97萬 | -6.24%247.11萬 | -83.82%26.87萬 | -68.68%5.89萬 | --171.97萬 | 4.66%263.56萬 | -90.97%166.09萬 | -98.25%18.8萬 |
| -應付股利 | -4.70%1,021.69萬 | -31.58%1,058.81萬 | -78.25%1,040.89萬 | -78.55%1,040.89萬 | -79.16%1,072.09萬 | -71.03%1,547.43萬 | -11.69%4,786.31萬 | -28.05%4,851.79萬 | -28.91%5,143.88萬 | -66.40%5,341.64萬 |
| -其他應付款 | 3.94%2.2億 | -18.31%1.81億 | 7.02%2.22億 | 0.81%1.88億 | 12.61%2.12億 | 20.07%2.22億 | --2.07億 | 18.65%1.87億 | 17.95%1.88億 | 8.96%1.84億 |
| 一年內到期的非流動負債 | -25.45%9.44億 | -45.80%8.53億 | -32.55%10.08億 | -43.26%9億 | -2.13%12.66億 | 33.41%15.74億 | 59.07%14.94億 | 101.08%15.86億 | 136.41%12.94億 | 183.90%11.8億 |
| 其他流動負債 | -83.34%242.55萬 | -79.93%295.33萬 | -59.78%238.47萬 | -2.73%620.29萬 | 46.57%1,456.19萬 | 48.12%1,471.55萬 | 56.74%592.9萬 | 13.06%637.72萬 | -69.92%993.51萬 | -96.86%993.51萬 |
| 流動負債合計 | -2.46%49.28億 | -1.25%49.67億 | 3.29%48.16億 | 2.53%53.45億 | 9.46%50.52億 | 6.76%50.3億 | 18.11%46.63億 | 21.04%52.14億 | 32.45%46.15億 | 27.11%47.11億 |
| 非流動負債 | ||||||||||
| 長期借款 | -4.37%8.29億 | 39.22%11.5億 | 14.03%12.24億 | 6.20%11.27億 | -38.66%8.67億 | -47.98%8.26億 | -37.89%10.74億 | -41.57%10.61億 | -24.32%14.13億 | -16.76%15.87億 |
| 應付債券 | -29.16%11.07億 | -32.70%11.57億 | -17.86%14.06億 | -1.05%14.43億 | 9.10%15.63億 | 20.56%17.19億 | 20.69%17.12億 | 3.28%14.58億 | 1.87%14.33億 | 58.56%14.26億 |
| 長期應付款 | ---- | 2,853,588.01%1.45億 | ---- | ---- | ---- | -80.90%5,075.31 | ---- | ---- | ---- | -58.14%2.66萬 |
| 專項應付款 | ---- | ---- | ---- | ---- | ---- | -32.70%303.7萬 | ---- | ---- | ---- | -26.60%451.29萬 |
| 預計負債 | -43.53%663.67萬 | -29.10%1,007.94萬 | -23.16%1,121.1萬 | -24.24%1,121.1萬 | 282.14%1,175.26萬 | 313.04%1,421.65萬 | 353.77%1,459.04萬 | 147.25%1,479.89萬 | -50.51%307.55萬 | -69.25%344.19萬 |
| 遞延所得稅負債 | 16.67%398.34萬 | 16.61%402.48萬 | 18.75%414.26萬 | 18.51%417.83萬 | -4.75%341.43萬 | -4.70%345.15萬 | -4.90%348.86萬 | -4.62%352.58萬 | -4.55%358.45萬 | -4.51%362.17萬 |
| 長期遞延收益 | 52.87%1,751.86萬 | 54.69%1,772.7萬 | 55.87%1,806.47萬 | 57.67%1,827.3萬 | -2.21%1,146萬 | -2.21%1,146萬 | -6.54%1,158.93萬 | -6.54%1,158.93萬 | -7.22%1,171.87萬 | -7.22%1,171.87萬 |
| 租賃負債 | 25.90%345.6萬 | 38,922.56%423萬 | 15,535.28%461.94萬 | 8,677.42%261.02萬 | 124.55%274.51萬 | -96.26%1.08萬 | -98.96%2.95萬 | -99.14%2.97萬 | -82.50%122.25萬 | -96.37%28.97萬 |
| 非流動負債合計 | -14.16%21.14億 | -3.47%24.87億 | 1.13%28.51億 | 9.18%27.87億 | -14.18%24.62億 | -15.15%25.77億 | -11.19%28.19億 | -21.65%25.52億 | -13.34%28.69億 | 6.62%30.37億 |
| 負債合計 | -6.30%70.41億 | -2.01%74.54億 | 2.48%76.67億 | 4.71%81.32億 | 0.40%75.14億 | -1.83%76.06億 | 5.05%74.82億 | 2.65%77.66億 | 10.14%74.85億 | 18.21%77.48億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 8.94%13.04億 | 39.94%12.89億 | 33.53%12.3億 | 33.50%12.29億 | 30.01%11.97億 | 0.01%9.21億 | 0.25%9.21億 | 0.25%9.21億 | 0.25%9.21億 | 0.26%9.21億 |
| 其他權益工具 | -63.93%3,424.79萬 | -54.82%4,289.46萬 | -19.95%7,605萬 | -19.77%7,621.83萬 | -30.06%9,494.9萬 | -30.06%9,495.18萬 | -30.03%9,500.08萬 | -30.03%9,500.09萬 | -0.01%1.36億 | -0.02%1.36億 |
| 資本公積 | 45.08%12.92億 | 5.46%12.3億 | -13.47%10.08億 | -13.54%10.07億 | -24.25%8.9億 | -0.69%11.66億 | -0.27%11.65億 | -0.32%11.64億 | 0.60%11.75億 | 0.52%11.74億 |
| 盈餘公積 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 12.80%1.71億 | 12.80%1.71億 |
| 未分配利潤 | -32.98%6.86億 | -36.46%6.83億 | -44.79%6.76億 | -41.97%7.5億 | -35.80%10.23億 | -38.96%10.74億 | -33.61%12.25億 | -30.66%12.92億 | -17.46%15.94億 | -13.04%17.6億 |
| 減:庫存股 | -39.82%480.55萬 | -39.82%480.55萬 | -39.82%480.55萬 | -39.82%480.55萬 | 0.00%798.51萬 | 0.00%798.51萬 | --798.51萬 | --798.51萬 | --798.51萬 | --798.51萬 |
| 其他綜合收益 | 11.91%3.04億 | 16.30%2.99億 | 34.40%2.87億 | 34.40%2.87億 | 43.57%2.72億 | 49.23%2.57億 | 89.57%2.14億 | 89.57%2.14億 | 203.83%1.9億 | 175.77%1.72億 |
| 專項儲備 | -1.00%2,646.54萬 | 9.01%2,628.33萬 | 25.47%2,685.5萬 | 21.85%2,669.57萬 | -11.50%2,673.14萬 | -14.72%2,410.98萬 | -35.96%2,140.38萬 | -30.78%2,190.95萬 | -21.23%3,020.61萬 | -13.62%2,827.22萬 |
| 歸屬母公司所有者權益合計 | 3.97%38.13億 | 0.95%37.35億 | -8.77%34.7億 | -8.50%35.42億 | -12.85%36.67億 | -15.02%37億 | -13.25%38.04億 | -12.05%38.71億 | -4.48%42.08億 | -3.09%43.54億 |
| 少數股東權益 | -1.38%20.31億 | -1.06%20.12億 | -0.79%20.12億 | -0.64%20.38億 | -1.75%20.6億 | -3.86%20.33億 | -4.92%20.28億 | -4.48%20.51億 | -1.59%20.97億 | -0.14%21.15億 |
| 所有者權益（或股東權益）合計 | 2.04%58.44億 | 0.24%57.47億 | -5.99%54.83億 | -5.77%55.8億 | -9.16%57.27億 | -11.37%57.33億 | -10.52%58.32億 | -9.57%59.22億 | -3.54%63.05億 | -2.15%64.69億 |
| 負債和所有者權益(或股東權益)總計 | -2.69%128.85億 | -1.04%132億 | -1.23%131.5億 | 0.18%137.12億 | -3.97%132.41億 | -6.17%133.39億 | -2.39%133.14億 | -3.02%136.88億 | 3.43%137.89億 | 7.99%142.17億 |
| 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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。