滬深市場個股詳情
600717 天津港
- 4.68
- +0.10+2.18%
未開盤 07/31 15:00 (北京)
135.44億總市值13.45市盈率TTM
4.73最高價4.59最低價41.37萬手成交量4.61今開4.58昨收1.93億成交額1.43%換手率13.81市盈率(靜)28.94億總股本4.7352周最高0.73市淨率135.44億流通值3.6852周最低5.04漲停價28.94億流通股18.00歷史最高4.12跌停價3.06%振幅-0.76歷史最低0.10股息TTM4.67平均價18.99萬手內盤2.18%股息率TTM100股每手22.13萬手外盤
天津港關鍵統計數據
全部
顯示同比
| (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 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 13.98%50.9億 | 14.97%49.88億 | -1.58%52.54億 | 13.79%50.92億 | -1.50%44.66億 | -9.09%43.39億 | 13.70%53.39億 | 15.00%44.75億 | 10.61%45.34億 | -1.34%47.72億 |
| 應收票據及應收賬款 | 34.94%18.2億 | 6.37%14.22億 | -12.34%13.62億 | -15.73%14.03億 | -15.32%13.48億 | -16.74%13.36億 | -9.73%15.54億 | -27.24%16.65億 | -11.58%15.92億 | -8.08%16.05億 |
| -應收票據 | ---- | ---- | -63.62%300萬 | ---- | -99.54%50萬 | -98.55%160萬 | -84.76%824.68萬 | -84.04%1,439.77萬 | 40.56%1.09億 | 50.34%1.11億 |
| -應收賬款 | 34.99%18.2億 | 6.50%14.22億 | -12.07%13.59億 | -14.99%14.03億 | -9.14%13.48億 | -10.69%13.35億 | -7.29%15.45億 | -24.91%16.51億 | -13.92%14.83億 | -10.65%14.95億 |
| 其他應收款(含利息和股利) | -45.99%4,216.51萬 | -51.30%3,673.45萬 | 21.20%6,384.57萬 | 118.67%1.85億 | 91.70%7,807.41萬 | 170.46%7,542.87萬 | -48.34%5,267.96萬 | -10.84%8,476.6萬 | 33.32%4,072.66萬 | -10.88%2,788.91萬 |
| -應收股利 | -91.57%378.42萬 | -96.02%178.42萬 | -73.29%622.96萬 | 192.34%1.51億 | 16,160.50%4,486.46萬 | 16,160.50%4,486.46萬 | -63.83%2,332.38萬 | -15.89%5,161.07萬 | 0.00%27.59萬 | -77.32%27.59萬 |
| -其他應收款 | ---- | ---- | ---- | 3.98%3,447.62萬 | ---- | 10.69%3,056.41萬 | ---- | -1.67%3,315.54萬 | ---- | 6.23%2,761.32萬 |
| 預付款項 | 53.51%1.73億 | 247.97%2.08億 | 1,825.15%3.9億 | 55.98%1.36億 | -73.36%1.13億 | -70.07%5,968.24萬 | -95.59%2,024.61萬 | -70.45%8,735.58萬 | -15.97%4.23億 | -31.85%1.99億 |
| 存貨 | -70.59%5,075.09萬 | -44.55%4,618.42萬 | -7.52%8,183.68萬 | -26.92%1.39億 | 215.56%1.73億 | 47.80%8,329.16萬 | 17.33%8,848.95萬 | -7.28%1.9億 | -68.39%5,468.42萬 | -78.35%5,635.45萬 |
| 應收款項融資 | -17.18%2.66億 | -17.84%2.25億 | -25.60%3.26億 | -38.59%2.56億 | -39.88%3.21億 | -47.89%2.74億 | -37.60%4.38億 | -44.86%4.16億 | -30.96%5.34億 | -14.91%5.25億 |
| 其他流動資產 | 5.18%1.38億 | 3.76%1.49億 | 41.17%1.06億 | 95.37%1.01億 | -13.27%1.31億 | -7.97%1.43億 | -11.56%7,476.12萬 | -47.01%5,165.52萬 | 39.14%1.51億 | 25.83%1.56億 |
| 流動資產合計 | 14.33%75.8億 | 12.09%70.74億 | 0.22%75.83億 | 4.91%73.13億 | -9.56%66.3億 | -14.05%63.1億 | -3.49%75.66億 | -8.62%69.71億 | -2.13%73.3億 | -7.17%73.42億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -13.79%4.52億 | -13.60%4.39億 | 10.43%5.18億 | 0.51%5.2億 | -4.87%5.24億 | -12.04%5.08億 | -22.39%4.69億 | 1.01%5.17億 | -8.37%5.51億 | -12.40%5.78億 |
| 投資性房地產 | -2.59%6.35億 | -2.57%6.4億 | -2.56%6.44億 | -2.54%6.48億 | -2.50%6.52億 | -2.51%6.57億 | -2.49%6.61億 | -2.48%6.65億 | -2.48%6.69億 | -2.45%6.73億 |
| 長期股權投資 | 2.10%44億 | 2.32%43.08億 | 2.67%43.53億 | -0.08%42.47億 | -10.42%43.1億 | -11.38%42.1億 | 4.22%42.4億 | 3.16%42.5億 | 18.04%48.11億 | 40.43%47.51億 |
| 固定資產 | ---- | ---- | ---- | -2.79%155.18億 | ---- | 3.87%158.87億 | ---- | -3.36%159.63億 | ---- | -16.33%152.95億 |
| 固定資產清理 | ---- | ---- | ---- | 10.81%128.55萬 | ---- | 96.41%150.13萬 | ---- | 461.42%116.01萬 | ---- | 394.72%76.44萬 |
| 在建工程 | ---- | ---- | ---- | 62.21%9.28億 | ---- | 187.13%8.94億 | ---- | -31.31%5.72億 | ---- | -66.21%3.11億 |
| 無形資產 | 0.75%51.08億 | 0.80%51.54億 | 1.03%51.68億 | 1.20%51.47億 | 3.63%50.7億 | 3.68%51.13億 | -0.95%51.15億 | -3.94%50.86億 | -4.84%48.93億 | -10.88%49.32億 |
| 商譽 | -18.39%2,763.37萬 | -17.84%2,913.16萬 | --3,071.65萬 | --3,230.61萬 | --3,386.23萬 | --3,545.78萬 | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -7.62%578.83萬 | -7.47%590.76萬 | -7.34%602.69萬 | -7.20%614.62萬 | 37.09%626.54萬 | 37.20%638.47萬 | 278.70%650.4萬 | 43.11%662.33萬 | -3.69%457.03萬 | -4.30%465.35萬 |
| 遞延所得稅資產 | -42.85%7,033萬 | 26.67%6,029.38萬 | 115.09%6,619.12萬 | 72.72%5,271.66萬 | 306.78%1.23億 | 51.29%4,759.83萬 | -67.47%3,077.4萬 | -71.00%3,052.2萬 | -71.58%3,025.37萬 | -71.23%3,146.23萬 |
| 使用權資產 | 72.86%4.73億 | 61.34%5.06億 | -44.30%1.94億 | -39.02%2.34億 | -35.42%2.74億 | -32.11%3.14億 | -30.43%3.49億 | -31.94%3.84億 | -46.63%4.24億 | -44.08%4.62億 |
| 其他非流動資產 | ---- | ---- | ---- | --4,329.05萬 | 2,143.46%1.14億 | 2,691.94%1.14億 | ---- | ---- | -82.22%509.03萬 | -87.07%409.03萬 |
| 非流動資產合計 | 1.09%280.13億 | 0.78%280.04億 | 0.26%274.29億 | -0.36%273.78億 | 3.27%277.12億 | 2.75%277.87億 | -1.47%273.58億 | -4.15%274.76億 | -7.30%268.34億 | -11.16%270.43億 |
| 資產總計 | 3.64%355.93億 | 2.87%350.78億 | 0.25%350.12億 | 0.71%346.91億 | 0.52%343.42億 | -0.84%340.98億 | -1.91%349.24億 | -5.09%344.47億 | -6.24%341.65億 | -10.34%343.85億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 60.78%10.29億 | 26.39%9.1億 | -1.40%7.9億 | -37.19%6.87億 | -47.01%6.4億 | -32.42%7.2億 | -22.57%8.01億 | -9.99%10.93億 | -1.82%12.08億 | -27.54%10.65億 |
| 應付票據及應付帳款 | 23.88%19.89億 | -2.66%18.82億 | -18.16%14.78億 | -21.27%14.82億 | -15.48%16.05億 | -20.65%19.34億 | -18.20%18.06億 | -30.14%18.82億 | -16.76%18.99億 | -1.54%24.37億 |
| -應付票據 | 30.40%1.2億 | 76.49%1.39億 | -24.54%1.03億 | -67.90%4,871.54萬 | -37.50%9,230.18萬 | 36.81%7,887.89萬 | 2.08%1.36億 | -39.95%1.52億 | -46.23%1.48億 | -78.40%5,765.4萬 |
| -應付帳款 | 23.49%18.68億 | -6.03%17.43億 | -17.63%13.76億 | -17.18%14.33億 | -13.62%15.13億 | -22.04%18.55億 | -19.50%16.7億 | -29.13%17.31億 | -12.72%17.51億 | 7.75%23.79億 |
| 合同負債 | -23.97%2.4億 | 4.66%2.51億 | 109.46%4.55億 | 28.68%3.71億 | 8.74%3.15億 | 13.55%2.4億 | -43.83%2.17億 | -5.05%2.89億 | -31.47%2.9億 | -17.90%2.11億 |
| 預收款項 | 18.72%5.94億 | 8.39%6.04億 | 7.30%6.04億 | 14.43%6.21億 | -6.99%5億 | 10.13%5.57億 | 5.58%5.63億 | 11.25%5.43億 | 15.21%5.38億 | -1.93%5.06億 |
| 應付職工薪酬 | -7.24%1.42億 | -0.49%1.36億 | 7.22%1.8億 | 7.36%1.69億 | 51.53%1.53億 | 35.22%1.36億 | 14.17%1.68億 | 27.09%1.57億 | -5.19%1.01億 | -17.11%1.01億 |
| 應交稅費 | -18.09%1.05億 | -26.67%6,727.69萬 | 12.29%1.29億 | 7.25%1.21億 | 85.68%1.28億 | 27.85%9,174.67萬 | 28.12%1.15億 | -4.42%1.13億 | -24.53%6,918.86萬 | -45.92%7,176.24萬 |
| 其他應付款(含利息和股利) | 3.10%4.98億 | 1.87%5.09億 | -32.82%6.86億 | -7.20%8.27億 | -28.22%4.83億 | -30.15%4.99億 | 16.99%10.22億 | 7.02%8.91億 | -5.89%6.73億 | -26.88%7.15億 |
| -應付股利 | 7.43%3.92億 | 0.66%3.8億 | -39.24%5.46億 | -10.16%6.87億 | -34.70%3.65億 | -32.62%3.78億 | 28.26%8.98億 | 22.57%7.64億 | 14.87%5.59億 | 14.80%5.61億 |
| -其他應付款 | ---- | ---- | ---- | 10.62%1.4億 | ---- | -21.15%1.21億 | ---- | -39.35%1.27億 | ---- | -67.74%1.54億 |
| 一年內到期的非流動負債 | -20.39%8.8億 | -9.83%9.67億 | -51.30%8.6億 | -42.11%10.5億 | -35.93%11.05億 | -41.00%10.73億 | 24.27%17.65億 | 24.44%18.13億 | 22.23%17.25億 | 3.50%18.18億 |
| 其他流動負債 | 13.83%3,699.31萬 | 84.08%3,200.48萬 | 319.95%6,174.64萬 | 41.22%3,721.68萬 | 2.76%3,249.79萬 | -14.58%1,738.59萬 | -65.02%1,470.33萬 | -3.87%2,635.44萬 | -29.93%3,162.43萬 | -30.75%2,035.39萬 |
| 流動負債合計 | 11.09%55.13億 | 1.70%53.58億 | -18.97%52.45億 | -21.19%53.65億 | -24.05%49.63億 | -24.15%52.68億 | -3.91%64.72億 | -6.23%68.08億 | -3.50%65.34億 | -10.23%69.45億 |
| 非流動負債 | ||||||||||
| 長期借款 | -11.68%34.04億 | -9.58%34.54億 | 11.59%38.07億 | 14.29%38.64億 | -8.15%38.55億 | -8.19%38.2億 | -37.12%34.12億 | -38.94%33.81億 | -26.75%41.97億 | -30.88%41.6億 |
| 遞延所得稅負債 | -41.69%1.2億 | -15.48%1.21億 | 89.43%1.38億 | 64.68%1.37億 | 141.52%2.05億 | 61.95%1.43億 | -17.10%7,278.72萬 | -25.74%8,334.42萬 | -38.02%8,492.01萬 | -41.58%8,859.39萬 |
| 長期遞延收益 | 435.47%2.5億 | 598.02%2.52億 | 244.65%1.27億 | 20.06%4,611.37萬 | 32.68%4,675萬 | 2.08%3,614.73萬 | 69.17%3,675.09萬 | 76.18%3,840.85萬 | 73.24%3,523.51萬 | 64.54%3,541.18萬 |
| 租賃負債 | 102.52%3.27億 | 122.70%3.61億 | -27.43%1.37億 | -34.01%1.45億 | -41.22%1.61億 | -44.68%1.62億 | -44.83%1.89億 | -42.91%2.19億 | -66.59%2.74億 | -64.51%2.93億 |
| 其他非流動負債 | 0.00%47.82萬 | 0.00%47.82萬 | 0.00%47.82萬 | 0.00%47.82萬 | 0.00%47.82萬 | 0.00%47.82萬 | 0.00%47.82萬 | 0.00%47.82萬 | 0.00%47.82萬 | 0.00%47.82萬 |
| 非流動負債合計 | -3.90%41.01億 | 0.65%41.89億 | 13.44%42.1億 | 12.63%41.92億 | -7.05%42.68億 | -9.09%41.62億 | -36.96%37.11億 | -38.61%37.22億 | -31.64%45.92億 | -34.86%45.78億 |
| 負債合計 | 4.15%96.15億 | 1.24%95.47億 | -7.16%94.54億 | -9.24%95.58億 | -17.03%92.31億 | -18.16%94.3億 | -19.32%101.83億 | -20.97%105.3億 | -17.51%111.26億 | -21.95%115.23億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%28.94億 | 0.00%28.94億 | 0.00%28.94億 | 0.00%28.94億 | 0.00%28.94億 | 0.00%28.94億 | 0.00%28.94億 | 0.00%28.94億 | 20.00%28.94億 | 20.00%28.94億 |
| 資本公積 | 0.05%29.53億 | 0.02%29.5億 | 0.06%29.54億 | 5.62%29.54億 | 5.59%29.51億 | 5.60%29.5億 | 2.29%29.52億 | -3.13%27.96億 | -3.18%27.95億 | -2.55%27.93億 |
| 盈餘公積 | 3.89%27.65億 | 3.89%27.65億 | 4.32%26.62億 | 4.32%26.62億 | 4.32%26.62億 | 4.32%26.62億 | 5.10%25.52億 | 5.10%25.52億 | 5.10%25.52億 | 4.28%25.52億 |
| 未分配利潤 | 6.93%102.64億 | 6.86%99.58億 | 6.01%100.06億 | 5.33%97.08億 | 5.31%95.99億 | 3.72%93.19億 | 7.42%94.39億 | 7.13%92.16億 | 1.17%91.15億 | 1.96%89.85億 |
| 其他綜合收益 | -41.29%6,802.1萬 | -39.56%5,731.53萬 | 40.11%1.12億 | -0.10%1.08億 | -14.42%1.16億 | -38.58%9,482.38萬 | -56.60%7,991.54萬 | -51.67%1.09億 | -49.69%1.35億 | -47.82%1.54億 |
| 專項儲備 | -27.43%1,324.01萬 | -4.34%668.74萬 | 28.76%2,213.3萬 | 23.49%2,264.47萬 | 32.31%1,824.49萬 | 61.41%699.06萬 | 26.61%1,718.9萬 | 17.29%1,833.71萬 | 11.67%1,379萬 | -23.76%433.09萬 |
| 歸屬母公司所有者權益合計 | 3.93%189.57億 | 3.94%186.32億 | 4.00%186.5億 | 4.34%183.48億 | 4.20%182.4億 | 3.13%179.26億 | 4.31%179.34億 | 3.13%175.85億 | 2.87%175.05億 | 3.23%173.83億 |
| 少數股東權益 | 2.19%70.21億 | 2.33%68.99億 | 1.47%69.07億 | 7.17%67.85億 | 24.16%68.7億 | 23.03%67.41億 | 17.54%68.07億 | 6.99%63.31億 | -6.71%55.34億 | -18.78%54.79億 |
| 所有者權益（或股東權益）合計 | 3.45%259.78億 | 3.50%255.31億 | 3.30%255.57億 | 5.09%251.33億 | 8.99%251.11億 | 7.90%246.68億 | 7.65%247.41億 | 4.12%239.16億 | 0.39%230.39億 | -3.07%228.62億 |
| 負債和所有者權益(或股東權益)總計 | 3.64%355.93億 | 2.87%350.78億 | 0.25%350.12億 | 0.71%346.91億 | 0.52%343.42億 | -0.84%340.98億 | -1.91%349.24億 | -5.09%344.47億 | -6.24%341.65億 | -10.34%343.85億 |
| 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 | -- | -- | -- | 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) | -- | -- | -- | 中審華會計師事務所(特殊普通合夥) | -- | -- | -- | 中審華會計師事務所(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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅