滬深市場個股詳情
603055 台華新材
- 11.66
- -0.04-0.34%
已收盤 11/18 15:00 (北京)
103.81億總市值14.01市盈率TTM
11.85最高價11.44最低價6.27萬手成交量11.79今開11.70昨收7300.85萬成交額0.71%換手率23.13市盈率(靜)8.90億總股本13.5652周最高2.15市淨率103.24億流通值7.6252周最低12.87漲停價8.85億流通股20.66歷史最高10.53跌停價3.50%振幅4.27歷史最低0.16股息TTM11.65平均價2.88萬手內盤1.37%股息率TTM100股每手3.23萬手外盤
台華新材關鍵統計數據
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 | 42.79%9.52億 | 28.86%8.77億 | 41.81%8.42億 | 51.95%7.66億 | 2.64%6.67億 | -17.25%6.81億 | -34.45%5.94億 | 17.30%5.04億 | 82.52%6.49億 | 99.94%8.23億 |
| 交易性金融資產 | ---- | --440萬 | ---- | ---- | -77.00%694.3萬 | ---- | -57.79%4,336.43萬 | -28.48%6,188.44萬 | -80.92%3,018.63萬 | -62.44%6,168.67萬 |
| 應收票據及應收賬款 | 45.22%13.12億 | 58.68%13.25億 | 63.51%11.67億 | 75.45%11.03億 | 30.35%9.04億 | 7.69%8.35億 | -3.69%7.14億 | -20.67%6.29億 | -31.19%6.93億 | -6.04%7.75億 |
| -應收票據 | 87.42%1.11億 | 131.03%1.3億 | 78.37%1.42億 | 43.07%1.16億 | -1.82%5,907.18萬 | 62.13%5,629.58萬 | -27.29%7,973.14萬 | -48.94%8,118.12萬 | -51.09%6,016.49萬 | -57.25%3,472.35萬 |
| -應收賬款 | 42.27%12.02億 | 53.45%11.95億 | 61.65%10.25億 | 80.25%9.87億 | 33.41%8.45億 | 5.14%7.79億 | 0.41%6.34億 | -13.58%5.48億 | -28.42%6.33億 | -0.45%7.41億 |
| 其他應收款(含利息和股利) | 29.34%475.93萬 | -25.06%464.39萬 | -20.28%251.17萬 | 249.05%538.22萬 | 18.42%367.96萬 | 329.39%619.67萬 | 26.84%315.05萬 | -1.25%154.2萬 | 29.50%310.73萬 | -38.60%144.32萬 |
| -其他應收款 | ---- | -25.06%464.39萬 | ---- | ---- | ---- | 329.39%619.67萬 | ---- | -1.25%154.2萬 | ---- | -38.60%144.32萬 |
| 預付款項 | 63.55%1.64億 | -33.56%4,483.02萬 | 174.85%8,555.47萬 | 168.87%6,453.67萬 | 10.15%1億 | 98.17%6,747.44萬 | -59.32%3,112.76萬 | -47.60%2,400.27萬 | -23.10%9,083.42萬 | -68.15%3,404.9萬 |
| 存貨 | 19.49%22.99億 | 32.31%22.36億 | 36.03%22.45億 | 24.79%19.78億 | 14.76%19.24億 | 7.85%16.9億 | 8.58%16.5億 | 14.74%15.85億 | 28.64%16.77億 | 12.39%15.67億 |
| 應收款項融資 | -15.73%1.31億 | 115.20%2.86億 | 111.54%1.75億 | 93.05%1.91億 | 95.29%1.55億 | 16.80%1.33億 | 0.24%8,252.11萬 | -35.14%9,899.07萬 | -51.55%7,951.66萬 | 33.88%1.14億 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | --75.92萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 69.56%1.09億 | -19.43%1.2億 | 21.68%1.14億 | 65.23%1.18億 | 23.42%6,442.4萬 | 578.70%1.49億 | 110.58%9,362.99萬 | 179.25%7,112.54萬 | 1,130.63%5,219.95萬 | -56.96%2,199.43萬 |
| 流動資產合計 | 29.99%49.72億 | 37.53%48.98億 | 44.18%46.31億 | 42.05%42.26億 | 16.78%38.25億 | 4.82%35.62億 | -7.59%32.12億 | 2.05%29.75億 | 5.18%32.75億 | 11.75%33.98億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | ---- | ---- | --7,155.01萬 | --7,000萬 | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | 94.23%1,707萬 | 71.33%1,283.7萬 | 190.32%1,142.7萬 | 14.19%677.25萬 | 135.59%878.85萬 | 18.62%749.25萬 | -51.45%393.6萬 | -26.85%593.1萬 | -28.98%373.05萬 | 20.25%631.65萬 |
| 其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | --48.21萬 | --186.06萬 | ---- | ---- |
| 投資性房地產 | -3.37%3,912.95萬 | -2.69%3,995.97萬 | -0.79%4,104.13萬 | -2.68%4,120.33萬 | -14.09%4,049.29萬 | -12.15%4,106.48萬 | 21.80%4,136.83萬 | 22.47%4,233.75萬 | 53.25%4,713.33萬 | 50.17%4,674.38萬 |
| 長期股權投資 | -32.76%134.04萬 | -45.41%141.93萬 | -60.67%119.98萬 | -56.12%146.64萬 | -57.10%199.35萬 | -9.35%260.01萬 | 7.68%305.06萬 | 17.94%334.14萬 | 54.89%464.68萬 | --286.83萬 |
| 固定資產 | ---- | 73.93%46.33億 | ---- | ---- | ---- | -6.11%26.63億 | ---- | -5.44%27.82億 | ---- | 3.06%28.37億 |
| 在建工程 | ---- | -56.48%8.43億 | ---- | ---- | ---- | 491.33%19.36億 | ---- | 832.43%10.01億 | ---- | 92.92%3.27億 |
| 工程物資 | ---- | -79.68%715.05萬 | ---- | ---- | ---- | --3,518.37萬 | ---- | --32.4萬 | ---- | ---- |
| 無形資產 | 11.07%3.79億 | -2.35%3.35億 | -2.39%3.37億 | -2.26%3.4億 | -2.27%3.41億 | -2.30%3.43億 | -2.76%3.45億 | 31.11%3.47億 | 62.74%3.49億 | 62.76%3.51億 |
| 長期待攤費用 | 2.42%2,674.58萬 | -11.94%2,411.37萬 | -5.54%2,758.57萬 | -16.05%2,606.13萬 | 277.36%2,611.5萬 | 249.60%2,738.3萬 | 232.48%2,920.36萬 | 235.99%3,104.48萬 | 3.48%692.05萬 | 25.17%783.26萬 |
| 遞延所得稅資產 | -21.69%7,247.99萬 | -8.62%6,216.89萬 | 13.20%6,573.12萬 | 30.20%6,997.98萬 | 98.79%9,255.66萬 | 53.32%6,803.25萬 | 58.03%5,806.72萬 | 50.07%5,374.71萬 | -1.82%4,656.09萬 | -4.75%4,437.32萬 |
| 使用權資產 | -10.65%8,195.76萬 | 71.54%8,487.62萬 | 2,444.64%8,706.91萬 | 2,084.91%9,028.16萬 | 7,632.89%9,172.89萬 | 1,799.94%4,947.96萬 | 42.82%342.17萬 | 29.85%413.2萬 | -45.08%118.62萬 | -15.56%260.43萬 |
| 其他非流動資產 | -14.85%2.64億 | 9.25%3.17億 | -63.31%1.63億 | -1.22%3.34億 | -11.25%3.1億 | 15.40%2.9億 | 81.80%4.45億 | 222.76%3.38億 | 473.43%3.49億 | 297.38%2.51億 |
| 非流動資產合計 | 7.26%64.19億 | 14.92%63.6億 | 30.64%63.56億 | 37.37%63.34億 | 40.96%59.85億 | 42.72%55.34億 | 28.46%48.65億 | 31.28%46.11億 | 25.10%42.46億 | 17.73%38.78億 |
| 資產總計 | 16.12%113.91億 | 23.77%112.58億 | 36.03%109.87億 | 39.20%105.6億 | 30.43%98.1億 | 25.02%90.96億 | 11.21%80.77億 | 18.02%75.86億 | 15.57%75.21億 | 14.86%72.76億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 211.70%15.04億 | 178.96%13.71億 | 196.79%11.47億 | 265.46%7.62億 | 98.31%4.82億 | 86.06%4.92億 | 47.74%3.87億 | -28.31%2.08億 | -19.81%2.43億 | -23.16%2.64億 |
| 交易性金融負債 | ---- | ---- | --760.28萬 | --1,049.81萬 | --1,931.03萬 | --2,772.79萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -19.26%16.26億 | 2.31%18.66億 | 35.83%18.5億 | 38.22%20.44億 | 23.34%20.14億 | 38.77%18.24億 | 0.88%13.62億 | 27.27%14.79億 | 29.01%16.33億 | 1.15%13.15億 |
| -應付票據 | -22.21%7.87億 | -7.54%7.96億 | 26.86%8.54億 | 13.85%8.04億 | 1.25%10.12億 | 10.88%8.61億 | -15.89%6.73億 | 21.24%7.06億 | 56.27%10億 | 8.64%7.77億 |
| -應付帳款 | -16.29%8.38億 | 11.12%10.7億 | 44.60%9.96億 | 60.48%12.4億 | 58.22%10.02億 | 79.06%9.63億 | 25.28%6.89億 | 33.31%7.73億 | 1.14%6.33億 | -8.01%5.38億 |
| 合同負債 | 69.53%5,392.01萬 | 89.21%5,499.98萬 | 54.10%4,380.01萬 | 13.66%3,163.1萬 | 15.72%3,180.47萬 | -3.83%2,906.75萬 | -24.72%2,842.39萬 | -2.62%2,782.96萬 | -55.94%2,748.51萬 | 30.06%3,022.35萬 |
| 預收款項 | 50.13%419.97萬 | -6.69%437.37萬 | -33.42%355.78萬 | -1.99%183.01萬 | 5.13%279.74萬 | 46.19%468.73萬 | 492.91%534.36萬 | 1.03%186.73萬 | 27.15%266.08萬 | 114.56%320.62萬 |
| 應付職工薪酬 | 50.47%8,995.69萬 | 35.71%7,930.51萬 | 54.32%7,445.47萬 | 43.25%9,720.87萬 | 11.98%5,978.37萬 | 12.96%5,843.6萬 | -0.55%4,824.83萬 | -24.02%6,785.76萬 | 10.19%5,338.95萬 | 14.12%5,173.03萬 |
| 應交稅費 | 60.40%6,055.09萬 | 16.43%4,708.73萬 | -16.22%3,403.63萬 | 23.55%4,134.4萬 | -11.41%3,774.98萬 | -15.60%4,044.13萬 | 13.57%4,062.52萬 | 1.00%3,346.33萬 | -45.11%4,261.1萬 | -6.90%4,791.37萬 |
| 其他應付款(含利息和股利) | 96.83%3,339.91萬 | -80.33%1,599.32萬 | -33.37%1,749.55萬 | -24.40%1,895.05萬 | -29.09%1,696.87萬 | -52.83%8,131.71萬 | 4.67%2,625.72萬 | 0.79%2,506.52萬 | -3.22%2,392.88萬 | 3,885.93%1.72億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | -56.53%6,414.87萬 | ---- | ---- | ---- | --1.48億 |
| -其他應付款 | ---- | -6.85%1,599.32萬 | ---- | ---- | ---- | -30.82%1,716.85萬 | ---- | 0.79%2,506.52萬 | ---- | 473.87%2,481.71萬 |
| 一年內到期的非流動負債 | 484.42%6.2億 | 516.69%7.46億 | 255.48%8.31億 | 185.47%7.93億 | -61.18%1.06億 | -62.33%1.21億 | -2.39%2.34億 | 15.99%2.78億 | 88.53%2.73億 | 146.95%3.21億 |
| 其他流動負債 | 65.04%570.74萬 | 215.82%648.97萬 | 106.07%594.65萬 | 250.30%1,061.92萬 | 10.73%345.81萬 | -39.24%205.49萬 | -1.00%288.56萬 | -6.88%303.15萬 | -61.49%312.31萬 | 11.94%338.18萬 |
| 流動負債合計 | 44.08%39.97億 | 56.37%41.92億 | 88.15%40.15億 | 79.41%38.11億 | 20.49%27.74億 | 21.37%26.8億 | 6.58%21.34億 | 13.40%21.24億 | 18.85%23.02億 | 16.10%22.09億 |
| 非流動負債 | ||||||||||
| 長期借款 | -11.21%17.03億 | 3.41%16.03億 | 38.38%16.08億 | 102.79%15.37億 | 274.71%19.18億 | 252.21%15.5億 | 86.84%11.62億 | 19.92%7.58億 | -31.41%5.12億 | -39.64%4.4億 |
| 應付債券 | 4.36%6億 | 4.36%5.93億 | 4.36%5.85億 | 3.16%5.79億 | -16.55%5.75億 | -16.51%5.68億 | -16.47%5.61億 | 210.00%5.61億 | 227.30%6.89億 | 50.22%6.8億 |
| 遞延所得稅負債 | -73.97%652.05萬 | 28.52%336.56萬 | 4.92%309.75萬 | -34.03%227.14萬 | 1,421.66%2,505.34萬 | 5.92%261.87萬 | -4.67%295.22萬 | 8.98%344.33萬 | -41.32%164.64萬 | -16.83%247.24萬 |
| 長期遞延收益 | 15.09%1.22億 | 45.46%1.01億 | 106.54%1.04億 | 102.05%1.05億 | 225.82%1.06億 | 163.41%6,961.85萬 | 98.54%5,046.77萬 | 94.95%5,195.27萬 | 65.52%3,264.01萬 | 24.73%2,643.01萬 |
| 租賃負債 | -17.30%6,532.03萬 | 97.86%7,687.92萬 | 1,874.81%7,629.26萬 | 1,760.17%7,566.08萬 | 5,448.83%7,898.46萬 | 1,086.17%3,885.54萬 | 43.02%386.33萬 | 26.81%406.74萬 | -37.35%142.34萬 | -20.08%327.57萬 |
| 非流動負債合計 | -7.63%24.97億 | 6.64%23.77億 | 33.52%23.78億 | 66.76%22.98億 | 118.66%27.03億 | 93.42%22.29億 | 34.39%17.81億 | 62.92%13.78億 | 25.96%12.36億 | -4.77%11.52億 |
| 負債合計 | 18.56%64.94億 | 33.80%65.68億 | 63.30%63.93億 | 74.43%61.1億 | 54.78%54.77億 | 46.07%49.09億 | 17.66%39.15億 | 28.80%35.03億 | 21.24%35.38億 | 7.98%33.61億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.02%8.9億 | 0.00%8.9億 | -0.28%8.9億 | -0.21%8.9億 | 2.50%8.9億 | 2.48%8.9億 | 2.77%8.93億 | 2.69%8.92億 | 0.45%8.69億 | 4.43%8.69億 |
| 其他權益工具 | -0.01%6,173.54萬 | -0.01%6,173.55萬 | -0.01%6,173.68萬 | -1.27%6,174.71萬 | -53.60%6,174.24萬 | -53.61%6,174.24萬 | -53.60%6,174.49萬 | 165.58%6,254.42萬 | 384.15%1.33億 | 122.03%1.33億 |
| 資本公積 | -1.10%12.27億 | 0.43%12.44億 | -1.05%12.43億 | -0.67%12.42億 | 16.81%12.4億 | 17.21%12.39億 | 19.23%12.56億 | 19.03%12.5億 | 4.58%10.62億 | 32.79%10.57億 |
| 盈餘公積 | 4.06%8,771.97萬 | 4.06%8,771.97萬 | 4.06%8,771.97萬 | 4.06%8,771.97萬 | 0.48%8,429.9萬 | 0.48%8,429.9萬 | 0.48%8,429.9萬 | 0.48%8,429.9萬 | 1.88%8,389.35萬 | 11.92%8,389.35萬 |
| 未分配利潤 | 28.68%26.54億 | 28.18%24.59億 | 22.52%23.27億 | 19.32%21.77億 | 11.12%20.62億 | 6.70%19.18億 | 4.28%18.99億 | 6.93%18.24億 | 14.19%18.56億 | 18.49%17.98億 |
| 減:庫存股 | 231.35%3,240.36萬 | 515.16%6,015.73萬 | -33.68%2,093.17萬 | -68.61%990.76萬 | -52.75%977.91萬 | -64.69%977.91萬 | 13.96%3,156.17萬 | 13.96%3,156.17萬 | -25.27%2,069.86萬 | -53.78%2,769.63萬 |
| 其他綜合收益 | 119.01%1,219.23萬 | 94.38%880.59萬 | 355.63%767.79萬 | 20.52%395.43萬 | 295.05%556.71萬 | 35.29%453.03萬 | -64.08%168.51萬 | -30.07%328.11萬 | -44.76%140.92萬 | 31.27%334.87萬 |
| 歸屬母公司所有者權益合計 | 13.03%49億 | 12.01%46.92億 | 10.37%45.96億 | 8.99%44.52億 | 8.80%43.35億 | 6.95%41.89億 | 5.76%41.64億 | 10.12%40.85億 | 10.97%39.84億 | 21.52%39.17億 |
| 少數股東權益 | -2.30%-208.63萬 | -3.35%-208.22萬 | -13.39%-207.8萬 | -12.67%-204.51萬 | -15.57%-203.94萬 | -13.37%-201.48萬 | -10.33%-183.26萬 | -50.67%-181.51萬 | -67.66%-176.46萬 | -69.41%-177.71萬 |
| 所有者權益（或股東權益）合計 | 13.04%48.98億 | 12.02%46.9億 | 10.37%45.94億 | 8.98%44.5億 | 8.80%43.33億 | 6.94%41.87億 | 5.76%41.62億 | 10.11%40.83億 | 10.96%39.82億 | 21.50%39.15億 |
| 負債和所有者權益(或股東權益)總計 | 16.12%113.91億 | 23.77%112.58億 | 36.03%109.87億 | 39.20%105.6億 | 30.43%98.1億 | 25.02%90.96億 | 11.21%80.77億 | 18.02%75.86億 | 15.57%75.21億 | 14.86%72.76億 |
| 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 | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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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