浩淼科技
831856
博世科
300422
邁赫股份
301199
肇民科技
301000
翱捷科技-U
688220
滬深市場個股詳情
600330 天通股份
- 6.79
- -0.23-3.28%
未開盤 01/21 15:00 (北京)
83.75億總市值49.20市盈率TTM
6.94最高價6.71最低價27.22萬手成交量6.94今開7.02昨收1.85億成交額2.21%換手率25.82市盈率(靜)12.33億總股本9.0052周最高1.04市淨率83.75億流通值5.4852周最低7.72漲停價12.33億流通股22.03歷史最高6.32跌停價3.28%振幅1.27歷史最低0.08股息TTM6.79平均價15.43萬手內盤1.18%股息率TTM100股每手11.06萬手外盤
天通股份關鍵統計數據
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 | -13.92%24.84億 | -16.15%24.42億 | -5.27%27.15億 | 5.11%30.6億 | 298.92%28.85億 | 271.22%29.13億 | 439.11%28.66億 | 407.64%29.11億 | 56.80%7.23億 | 43.93%7.85億 |
| 應收票據及應收賬款 | 11.12%23.32億 | 7.37%20.59億 | 18.48%22.2億 | 1.09%20.42億 | 23.44%20.99億 | 20.92%19.17億 | 25.36%18.74億 | 23.58%20.2億 | 17.35%17億 | 15.41%15.86億 |
| -應收票據 | 19.68%727.52萬 | 50.31%865.69萬 | 21.09%1,155.83萬 | -42.29%186.79萬 | -29.28%607.89萬 | -67.13%575.94萬 | -52.40%954.56萬 | -83.92%323.7萬 | -6.27%859.62萬 | 0.73%1,752.15萬 |
| -應收賬款 | 11.10%23.25億 | 7.24%20.5億 | 18.47%22.09億 | 1.16%20.4億 | 23.71%20.93億 | 21.90%19.12億 | 26.41%18.64億 | 24.92%20.17億 | 17.50%16.92億 | 15.60%15.68億 |
| 其他應收款(含利息和股利) | -4.95%2,962.71萬 | 27.40%3,038.23萬 | -11.77%2,634.18萬 | -9.08%2,436.07萬 | -65.84%3,116.94萬 | -72.57%2,384.71萬 | -59.55%2,985.46萬 | 8.38%2,679.31萬 | 293.65%9,124.96萬 | 253.37%8,693.73萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --42.64萬 |
| -其他應收款 | ---- | 27.40%3,038.23萬 | ---- | ---- | ---- | -72.43%2,384.71萬 | ---- | 8.38%2,679.31萬 | ---- | 251.64%8,651.1萬 |
| 合同資產 | -44.90%8,964.24萬 | -14.65%1.88億 | 41.34%2.11億 | 25.85%1.51億 | -28.90%1.63億 | -17.85%2.2億 | -38.89%1.49億 | -52.07%1.2億 | 16.10%2.29億 | 39.80%2.68億 |
| 預付款項 | -29.84%7,550.18萬 | 6.13%8,644.76萬 | -86.88%944.74萬 | -31.04%3,782.45萬 | 44.09%1.08億 | 5.07%8,145.75萬 | -20.32%7,200.43萬 | 42.56%5,485.29萬 | -45.33%7,468.67萬 | -45.88%7,752.6萬 |
| 存貨 | -7.30%12.67億 | -5.43%12.65億 | -15.13%11.42億 | 3.19%12.68億 | 21.65%13.67億 | 3.08%13.38億 | 13.67%13.46億 | 5.98%12.29億 | -8.46%11.24億 | 9.62%12.98億 |
| 應收款項融資 | -37.44%1.18億 | -11.07%1.36億 | -21.55%9,628.02萬 | 51.19%2.03億 | 15.94%1.88億 | -35.30%1.53億 | -56.87%1.23億 | -59.66%1.34億 | -47.27%1.62億 | -25.89%2.36億 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --37.65萬 | -75.00%37.65萬 | ---- | ---- |
| 其他流動資產 | 7.21%6,045.09萬 | 84.67%8,295.27萬 | -18.07%6,591.68萬 | -2.97%6,754.31萬 | 126.15%5,638.63萬 | 146.65%4,491.91萬 | -51.11%8,045.34萬 | -61.18%6,961.34萬 | -84.84%2,493.33萬 | -89.57%1,821.19萬 |
| 流動資產合計 | -6.40%64.56億 | -6.00%62.89億 | -0.83%64.86億 | 4.39%68.54億 | 67.03%68.97億 | 53.66%66.9億 | 60.78%65.4億 | 56.50%65.66億 | 2.85%41.29億 | 9.75%43.54億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -42.74%1.23億 | -52.99%1.45億 | -40.31%1.96億 | -26.06%2.3億 | -23.35%2.14億 | -5.08%3.09億 | -6.98%3.28億 | -34.84%3.11億 | -47.18%2.79億 | -48.11%3.26億 |
| 其他非流動金融資產 | 0.26%1.09億 | 20.12%1.06億 | 245.60%1.04億 | 245.60%1.04億 | 441.98%1.08億 | 341.98%8,839.69萬 | 50.00%3,000萬 | 50.00%3,000萬 | 0.00%2,000萬 | 0.00%2,000萬 |
| 投資性房地產 | -5.78%1,685.24萬 | -5.96%1,712.36萬 | -5.61%1,739.47萬 | -5.78%1,766.59萬 | -5.72%1,788.6萬 | -5.62%1,820.82萬 | -17.40%1,842.83萬 | -17.07%1,875.05萬 | -14.76%1,897.07萬 | -17.84%1,929.29萬 |
| 長期股權投資 | 15.54%2.54億 | 47.33%2.54億 | 33.80%2.54億 | 18.49%2.27億 | 44.46%2.2億 | -26.86%1.72億 | -19.99%1.9億 | -22.38%1.91億 | -43.17%1.52億 | -8.81%2.36億 |
| 固定資產 | ---- | -4.11%21.55億 | ---- | ---- | ---- | -4.40%22.47億 | ---- | 21.31%23.51億 | ---- | 10.71%23.5億 |
| 在建工程 | ---- | 45.67%17.51億 | ---- | ---- | ---- | 214.98%12.02億 | ---- | 4.62%8.4億 | ---- | 27.78%3.82億 |
| 無形資產 | -1.69%2.36億 | -3.39%2.3億 | -1.21%2.34億 | 0.22%2.4億 | -9.83%2.4億 | -9.30%2.38億 | 2.47%2.37億 | 9.72%2.39億 | 25.18%2.67億 | 20.65%2.62億 |
| 商譽 | 4.11%1.02億 | 4.11%1.02億 | 4.11%1.02億 | 4.11%1.02億 | 0.00%9,821.62萬 | 0.00%9,821.62萬 | 0.00%9,821.62萬 | 0.00%9,821.62萬 | 0.00%9,821.62萬 | 0.00%9,821.62萬 |
| 長期待攤費用 | 33.20%1.55億 | 8.21%1.14億 | -10.37%1.14億 | -16.19%1.06億 | -19.31%1.16億 | -8.68%1.06億 | 18.62%1.28億 | 44.18%1.26億 | 53.99%1.44億 | 30.78%1.16億 |
| 遞延所得稅資產 | 34.30%6,256.35萬 | 38.36%6,020.56萬 | 14.06%5,271.32萬 | 4.63%5,388.92萬 | -31.77%4,658.49萬 | -27.51%4,351.4萬 | -19.24%4,621.58萬 | 29.57%5,150.25萬 | 13.84%6,827.3萬 | 1.15%6,002.48萬 |
| 使用權資產 | -25.14%964.07萬 | 80.27%1,035.18萬 | 83.56%1,156.7萬 | 78.05%1,207.26萬 | 99.54%1,287.8萬 | -22.03%574.22萬 | -16.08%630.14萬 | -17.67%678.04萬 | --645.38萬 | --736.47萬 |
| 其他非流動資產 | 897.19%1.87億 | 813.64%1.8億 | 307.46%5,863.87萬 | 23.01%7,132.69萬 | -84.53%1,878.02萬 | -82.56%1,971.96萬 | -89.13%1,439.14萬 | -41.99%5,798.57萬 | 314.63%1.21億 | 787.49%1.13億 |
| 非流動資產合計 | 15.33%53.4億 | 12.70%51.25億 | 8.92%48.62億 | 9.57%47.34億 | 10.66%46.31億 | 14.00%45.48億 | 11.64%44.64億 | 6.47%43.21億 | 5.99%41.84億 | 2.48%39.89億 |
| 資產總計 | 2.33%117.96億 | 1.57%114.14億 | 3.13%113.48億 | 6.44%115.89億 | 38.66%115.28億 | 34.70%112.38億 | 36.42%110.04億 | 31.90%108.87億 | 4.41%83.14億 | 6.15%83.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 41.46%9.93億 | 103.94%10.16億 | 93.60%8.18億 | 95.52%7.48億 | 19.38%7.02億 | -31.25%4.98億 | -48.34%4.23億 | -57.53%3.83億 | -36.57%5.88億 | -32.53%7.25億 |
| 應付票據及應付帳款 | -5.51%21.39億 | -13.72%19.17億 | -4.12%19.9億 | 9.57%21.84億 | 51.51%22.63億 | 39.41%22.22億 | 44.59%20.75億 | 33.80%19.93億 | 19.08%14.94億 | 41.08%15.94億 |
| -應付票據 | -37.73%5億 | -26.85%6.15億 | 38.62%8.7億 | 52.35%8.03億 | 68.29%8.03億 | 75.18%8.41億 | 59.47%6.28億 | 73.52%5.27億 | 159.94%4.77億 | 163.14%4.8億 |
| -應付帳款 | 12.21%16.39億 | -5.73%13.02億 | -22.66%11.19億 | -5.82%13.8億 | 43.64%14.6億 | 23.99%13.81億 | 38.97%14.47億 | 23.62%14.66億 | -5.07%10.17億 | 17.57%11.14億 |
| 合同負債 | -69.78%3,395.02萬 | 11.43%8,041.99萬 | -39.22%5,429.85萬 | -48.79%9,271.68萬 | 29.70%1.12億 | -5.90%7,216.89萬 | -40.37%8,933.58萬 | 39.30%1.81億 | -42.99%8,661.1萬 | -53.27%7,669.66萬 |
| 應付職工薪酬 | -19.67%5,761.81萬 | -13.61%4,958.68萬 | 3.79%5,162.46萬 | 0.92%8,756.46萬 | -17.65%7,172.56萬 | -12.37%5,739.57萬 | -8.26%4,973.94萬 | 0.83%8,676.92萬 | 27.00%8,709.98萬 | 20.87%6,549.45萬 |
| 應交稅費 | -71.57%642.58萬 | -59.83%1,602.88萬 | -28.09%2,366.53萬 | -36.51%2,991.44萬 | -37.22%2,260.06萬 | 3.81%3,989.87萬 | -35.95%3,290.94萬 | -28.07%4,711.62萬 | 0.28%3,599.9萬 | 27.56%3,843.54萬 |
| 其他應付款(含利息和股利) | 54.61%9,415.22萬 | -24.88%4,815.87萬 | 8.20%7,148.62萬 | -7.51%5,335.72萬 | 37.88%6,089.73萬 | -79.00%6,411萬 | 50.09%6,606.6萬 | -4.50%5,768.85萬 | 0.03%4,416.84萬 | 670.84%3.05億 |
| -其他應付款 | ---- | -24.88%4,815.87萬 | ---- | ---- | ---- | -79.00%6,411萬 | ---- | -4.50%5,768.85萬 | ---- | 670.84%3.05億 |
| 一年內到期的非流動負債 | 1,112.21%5,551.22萬 | 3,371.73%5,353.01萬 | 2,573.32%6,081.94萬 | 3,614.45%6,068.86萬 | 216.12%457.94萬 | 6.92%154.19萬 | -80.14%227.51萬 | -92.39%163.38萬 | -99.37%144.86萬 | -99.36%144.22萬 |
| 其他流動負債 | -71.38%406.98萬 | 6.55%984.04萬 | -42.30%656.69萬 | -38.44%1,411.69萬 | 28.70%1,422.11萬 | -1.29%923.58萬 | -41.06%1,138.02萬 | 37.85%2,293.22萬 | -43.86%1,104.97萬 | -56.55%935.69萬 |
| 流動負債合計 | 4.05%33.84億 | 7.63%31.9億 | 11.89%30.76億 | 17.94%32.7億 | 38.47%32.52億 | 5.30%29.64億 | 6.42%27.5億 | 0.07%27.73億 | -13.99%23.48億 | 2.75%28.15億 |
| 非流動負債 | ||||||||||
| 長期借款 | 257.39%2.08億 | -0.03%5,824.72萬 | ---- | ---- | 16.51%5,826.3萬 | --5,826.3萬 | 93.80%5,826.74萬 | 93.89%5,826.74萬 | 24.74%5,000.75萬 | ---- |
| 長期應付款 | ---- | --0 | ---- | ---- | ---- | -66.46%6,917.35萬 | ---- | -47.90%1.05億 | ---- | --2.06億 |
| 專項應付款 | ---- | 0.00%1,201.14萬 | ---- | ---- | ---- | 0.00%1,201.14萬 | ---- | 0.00%1,201.14萬 | ---- | 0.00%1,201.14萬 |
| 預計負債 | -43.54%284.67萬 | -43.54%284.67萬 | -10.58%450.88萬 | -10.58%450.88萬 | -44.36%504.24萬 | -36.36%504.24萬 | -14.18%504.24萬 | -14.18%504.24萬 | 58.08%906.32萬 | 82.85%792.33萬 |
| 遞延所得稅負債 | 953.14%1,168.13萬 | 10.79%365.75萬 | -53.98%394.19萬 | 1,593.51%1,056.96萬 | --110.92萬 | --330.12萬 | 19,788.53%856.65萬 | 1,349.00%62.41萬 | ---- | ---- |
| 長期遞延收益 | 10.62%1.01億 | 10.47%1.04億 | 12.31%1.06億 | 10.29%1.08億 | -10.20%9,106.29萬 | -9.75%9,457.1萬 | -10.93%9,448.01萬 | -10.55%9,798.82萬 | 5.14%1.01億 | 5.89%1.05億 |
| 租賃負債 | -33.74%482.32萬 | 198.91%672.81萬 | 263.77%790.7萬 | 163.69%798.31萬 | 110.49%727.96萬 | -40.45%225.09萬 | -46.83%217.36萬 | -32.71%302.75萬 | --345.84萬 | --378.01萬 |
| 非流動負債合計 | 94.73%3.4億 | -23.16%1.88億 | -45.96%1.34億 | -49.24%1.43億 | -54.55%1.75億 | -26.92%2.45億 | -31.27%2.49億 | -22.45%2.82億 | 100.51%3.85億 | 60.71%3.35億 |
| 負債合計 | 8.67%37.24億 | 5.29%33.78億 | 7.09%32.11億 | 11.74%34.14億 | 25.39%34.27億 | 1.88%32.09億 | 1.79%29.98億 | -2.54%30.55億 | -6.48%27.33億 | 6.84%31.5億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%12.33億 | 0.00%12.33億 | 0.00%12.33億 | 0.00%12.33億 | 23.77%12.33億 | 23.77%12.33億 | 23.77%12.33億 | 23.77%12.33億 | 0.00%9.97億 | 0.00%9.97億 |
| 資本公積 | 0.06%45.82億 | 0.05%45.82億 | 0.02%45.81億 | 0.02%45.81億 | 84.03%45.8億 | 80.93%45.8億 | 80.89%45.8億 | 80.56%45.8億 | -0.12%24.89億 | 1.94%25.31億 |
| 盈餘公積 | 3.43%1.79億 | 4.44%1.81億 | 4.44%1.81億 | 4.93%1.81億 | 24.93%1.73億 | 24.97%1.73億 | 24.97%1.73億 | 24.39%1.72億 | 8.94%1.38億 | 8.94%1.38億 |
| 未分配利潤 | 2.25%21.43億 | 5.48%21.14億 | 10.77%21.78億 | 13.96%21.33億 | 10.99%20.96億 | 34.51%20.04億 | 40.86%19.66億 | 45.55%18.72億 | 53.86%18.89億 | 34.82%14.9億 |
| 減:庫存股 | --9,424.26萬 | --6,102.83萬 | --5,135.81萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -39.98%-2,965.97萬 | -4,133.96%-7,270.76萬 | -330.81%-3,222.66萬 | 98.32%-104.27萬 | 76.16%-2,118.8萬 | 96.50%-171.72萬 | 152.36%1,396.26萬 | -178.31%-6,206.56萬 | -177.25%-8,887.75萬 | -124.53%-4,900.91萬 |
| 專項儲備 | -90.56%12.08萬 | -83.98%23.18萬 | -27.04%117.7萬 | -33.19%95.63萬 | 303.97%128萬 | 110.09%144.71萬 | 93.48%161.33萬 | 169.85%143.13萬 | -71.44%31.69萬 | -22.23%68.88萬 |
| 歸屬母公司所有者權益合計 | -0.60%80.14億 | -0.17%79.77億 | 1.53%80.9億 | 4.25%81.28億 | 48.65%80.62億 | 56.43%79.9億 | 58.20%79.68億 | 54.78%77.97億 | 9.37%54.24億 | 5.70%51.08億 |
| 少數股東權益 | 50.36%5,814.09萬 | 51.11%5,887.85萬 | 25.37%4,735.54萬 | 32.63%4,711.89萬 | -75.38%3,866.73萬 | -54.42%3,896.51萬 | -54.96%3,777.12萬 | -56.82%3,552.57萬 | 93.23%1.57億 | 7.92%8,548.37萬 |
| 所有者權益（或股東權益）合計 | -0.35%80.72億 | 0.08%80.36億 | 1.64%81.37億 | 4.38%81.75億 | 45.16%81.01億 | 54.60%80.29億 | 56.35%80.06億 | 52.99%78.32億 | 10.72%55.81億 | 5.73%51.93億 |
| 負債和所有者權益(或股東權益)總計 | 2.33%117.96億 | 1.57%114.14億 | 3.13%113.48億 | 6.44%115.89億 | 38.66%115.28億 | 34.70%112.38億 | 36.42%110.04億 | 31.90%108.87億 | 4.41%83.14億 | 6.15%83.43億 |
| 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。
