滬深市場個股詳情
603520 司太立
- 11.05
- +0.25+2.31%
休市中 11/29 15:00 (北京)
48.44億總市值345.31市盈率TTM
11.33最高價10.45最低價29.62萬手成交量10.68今開10.80昨收3.21億成交額8.65%換手率109.41市盈率(靜)4.38億總股本16.2152周最高1.82市淨率37.85億流通值7.3252周最低11.88漲停價3.43億流通股69.39歷史最高9.72跌停價8.15%振幅4.72歷史最低0.05股息TTM10.83平均價15.67萬手內盤0.45%股息率TTM100股每手12.53萬手外盤
司太立關鍵統計數據
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 | -14.65%6.86億 | 108.53%11.57億 | -32.84%5.23億 | -14.58%5.65億 | 12.02%8.04億 | -19.54%5.55億 | -0.62%7.79億 | -14.72%6.62億 | 10.23%7.18億 | 24.10%6.9億 |
| 交易性金融資產 | ---- | ---- | ---- | -97.36%2.31萬 | ---- | ---- | ---- | -98.75%87.67萬 | -99.38%105.86萬 | -95.47%1,001.72萬 |
| 應收票據及應收賬款 | 5.01%3.59億 | 66.85%5.72億 | -2.80%4.41億 | -37.07%3.42億 | -23.93%3.42億 | -37.53%3.43億 | -29.17%4.53億 | -0.02%5.44億 | -3.99%4.49億 | 35.15%5.49億 |
| -應收賬款 | 5.01%3.59億 | 66.85%5.72億 | -2.80%4.41億 | -37.07%3.42億 | -23.93%3.42億 | -37.53%3.43億 | -29.17%4.53億 | -0.02%5.44億 | -3.99%4.49億 | 35.15%5.49億 |
| 其他應收款(含利息和股利) | -81.35%422.38萬 | -63.05%470.46萬 | -53.76%470.29萬 | -41.98%482.08萬 | -46.90%2,265.25萬 | -45.99%1,273.27萬 | -39.45%1,017.14萬 | -34.92%830.84萬 | 67.55%4,266.11萬 | 542.60%2,357.42萬 |
| -其他應收款 | ---- | -63.05%470.46萬 | ---- | ---- | ---- | -45.99%1,273.27萬 | ---- | -34.92%830.84萬 | ---- | 542.60%2,357.42萬 |
| 預付款項 | -33.37%2,192.54萬 | -45.93%2,388.07萬 | -39.55%2,027.94萬 | 34.55%1,578.74萬 | -55.00%3,290.66萬 | -24.54%4,416.81萬 | -68.58%3,354.66萬 | -26.73%1,173.31萬 | 184.31%7,312.75萬 | 264.58%5,853.09萬 |
| 存貨 | 0.72%10.78億 | -1.66%9.93億 | 22.10%9.6億 | 55.47%11.48億 | 40.19%10.7億 | 55.69%10.1億 | 59.50%7.86億 | 42.70%7.39億 | 51.33%7.63億 | 32.09%6.48億 |
| 應收款項融資 | -3.79%1.61億 | -79.64%4,168.91萬 | -63.73%9,139.98萬 | -10.24%1.5億 | 24.65%1.68億 | 57.42%2.05億 | 77.22%2.52億 | 39.61%1.67億 | 31.23%1.35億 | 17.86%1.3億 |
| 其他流動資產 | -45.52%2,308.16萬 | -44.57%3,477.71萬 | -18.93%3,087.59萬 | -2.82%3,827.79萬 | 41.69%4,237.05萬 | 280.33%6,274.06萬 | 3,468.11%3,808.72萬 | 586.02%3,939.02萬 | 153.06%2,990.4萬 | 50.72%1,649.64萬 |
| 流動資產合計 | -5.96%23.34億 | 26.68%28.27億 | -11.96%20.71億 | 4.29%22.65億 | 12.20%24.81億 | 4.99%22.32億 | 7.73%23.52億 | 5.33%21.72億 | 12.84%22.12億 | 17.13%21.26億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -24.86%3,005.63萬 | -24.86%3,005.63萬 | -26.11%2,955.63萬 | -26.11%2,955.63萬 | 0.00%4,000萬 | 0.00%4,000萬 | 0.00%4,000萬 | 0.00%4,000萬 | --4,000萬 | --4,000萬 |
| 長期股權投資 | 8.09%1.06億 | 5.87%9,690.9萬 | 5.52%9,866.14萬 | 4.09%9,986.18萬 | 1.71%9,797.91萬 | -4.94%9,153.84萬 | -43.83%9,350.43萬 | -19.75%9,593.74萬 | -20.16%9,633.36萬 | -20.04%9,630萬 |
| 固定資產 | ---- | 21.15%18.53億 | ---- | ---- | ---- | 11.24%15.3億 | ---- | 9.35%15.5億 | ---- | -2.07%13.75億 |
| 固定資產清理 | ---- | --2.23萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | -24.24%5.21億 | ---- | ---- | ---- | 28.56%6.88億 | ---- | 70.24%6.06億 | ---- | 163.52%5.35億 |
| 工程物資 | ---- | 6.42%1,676.6萬 | ---- | ---- | ---- | 72.78%1,575.47萬 | ---- | 90.77%2,905.74萬 | ---- | 31.79%911.85萬 |
| 無形資產 | -1.33%3.02億 | -1.31%3.06億 | -1.58%3.08億 | 0.39%3.12億 | 9.37%3.06億 | 9.37%3.1億 | 37.94%3.13億 | 34.42%3.11億 | 45.62%2.8億 | 46.79%2.83億 |
| 開發支出 | -83.67%192.41萬 | -87.65%142.75萬 | -69.20%347.89萬 | -81.19%309.1萬 | -27.03%1,177.9萬 | -25.79%1,155.7萬 | -23.70%1,129.35萬 | 13.92%1,643.16萬 | 16.77%1,614.3萬 | 40.35%1,557.38萬 |
| 商譽 | 0.00%4.05億 | 0.00%4.05億 | 0.00%4.05億 | 0.00%4.05億 | -22.08%4.05億 | -22.08%4.05億 | -22.08%4.05億 | -22.08%4.05億 | 0.00%5.2億 | 0.00%5.2億 |
| 長期待攤費用 | -32.46%1,200.49萬 | -30.79%1,329.68萬 | -24.23%1,583.1萬 | -28.65%1,614.14萬 | -38.33%1,777.34萬 | -22.47%1,921.1萬 | -19.51%2,089.28萬 | -15.45%2,262.26萬 | 126.54%2,882.1萬 | 80.29%2,477.96萬 |
| 遞延所得稅資產 | -33.54%1,624.05萬 | -36.29%1,729.23萬 | -46.37%1,572.44萬 | -3.47%2,171.66萬 | 66.20%2,443.49萬 | 59.44%2,714.05萬 | 57.90%2,931.94萬 | 56.32%2,249.74萬 | 26.13%1,470.22萬 | 143.44%1,702.29萬 |
| 使用權資產 | -73.98%49.86萬 | -60.28%91.32萬 | -50.44%132.94萬 | -43.69%175.3萬 | 400.00%191.61萬 | 200.00%229.93萬 | 75.00%268.25萬 | 103.09%311.31萬 | --38.32萬 | --76.64萬 |
| 其他非流動資產 | 259.05%1.99億 | -7.57%7,721.37萬 | 45.70%5,731.82萬 | -33.15%1,913.62萬 | -56.80%5,546.73萬 | -26.76%8,353.94萬 | -74.07%3,934.05萬 | -62.84%2,862.49萬 | 103.53%1.28億 | 103.14%1.14億 |
| 非流動資產合計 | 10.04%35.42億 | 3.59%33.39億 | 3.46%32.81億 | 3.87%32.52億 | 3.88%32.19億 | 6.35%32.23億 | 6.87%31.71億 | 10.48%31.31億 | 18.75%30.99億 | 19.54%30.3億 |
| 資產總計 | 3.07%58.76億 | 13.03%61.66億 | -3.11%53.52億 | 4.04%55.16億 | 7.34%57億 | 5.79%54.55億 | 7.24%55.23億 | 8.31%53.02億 | 16.21%53.1億 | 18.54%51.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -24.55%14.09億 | -12.60%16.75億 | 2.73%18.18億 | 9.84%18.55億 | 8.10%18.68億 | 25.07%19.16億 | 54.63%17.7億 | 82.19%16.89億 | 90.13%17.28億 | 86.41%15.32億 |
| 應付票據及應付帳款 | -17.04%4.34億 | -34.20%3.6億 | -47.75%2.71億 | -6.02%5.08億 | 3.00%5.24億 | 0.61%5.48億 | -12.92%5.19億 | -8.51%5.41億 | 31.10%5.08億 | 78.97%5.44億 |
| -應付票據 | -38.39%8,608.04萬 | -71.71%3,644.83萬 | -75.57%3,886.23萬 | -25.05%1.35億 | -45.71%1.4億 | -55.63%1.29億 | -49.96%1.59億 | -32.91%1.8億 | 54.10%2.57億 | 182.39%2.9億 |
| -應付帳款 | -9.27%3.48億 | -22.66%3.24億 | -35.47%2.33億 | 3.49%3.73億 | 52.95%3.84億 | 64.89%4.19億 | 29.32%3.6億 | 11.81%3.61億 | 13.69%2.51億 | 26.16%2.54億 |
| 合同負債 | -60.96%719.69萬 | -48.06%504.48萬 | 2.52%687.78萬 | 4.57%1,091.58萬 | 13.88%1,843.26萬 | 194.70%971.18萬 | 156.16%670.9萬 | 104.64%1,043.89萬 | 372.57%1,618.55萬 | 68.52%329.55萬 |
| 應付職工薪酬 | -5.25%2,317.26萬 | -2.86%2,060.97萬 | -1.47%1,932.72萬 | -3.07%2,811.77萬 | 2.91%2,445.66萬 | 7.62%2,121.7萬 | 11.92%1,961.49萬 | -5.86%2,900.73萬 | 8.02%2,376.61萬 | 5.69%1,971.54萬 |
| 應交稅費 | 2.40%896.08萬 | 152.48%1,550.76萬 | 145.83%1,803.37萬 | 34.32%1,042.19萬 | 12.12%875.11萬 | -31.70%614.21萬 | -75.84%733.57萬 | -81.74%775.91萬 | -69.70%780.49萬 | -79.57%899.3萬 |
| 其他應付款(含利息和股利) | 1.09%5,129.54萬 | -28.86%5,442.76萬 | -37.05%4,574.54萬 | -20.74%5,141.1萬 | -33.74%5,073.99萬 | -8.49%7,651.29萬 | 23.77%7,266.83萬 | 18.28%6,486.09萬 | 71.76%7,657.34萬 | 80.57%8,361.29萬 |
| -其他應付款 | ---- | -28.86%5,442.76萬 | ---- | ---- | ---- | -8.49%7,651.29萬 | ---- | 18.28%6,486.09萬 | ---- | 80.57%8,361.29萬 |
| 一年內到期的非流動負債 | 22.77%6.52億 | 46.43%6.95億 | 8.74%5.15億 | 11.75%4.67億 | 109.35%5.31億 | 73.41%4.75億 | 102.57%4.74億 | 78.33%4.18億 | 16.28%2.54億 | 41.93%2.74億 |
| 其他流動負債 | -90.01%4.59萬 | 73.00%41.29萬 | -33.49%27.12萬 | 5.17%47.16萬 | 87.91%46萬 | 77.59%23.87萬 | 58.91%40.77萬 | -30.31%44.85萬 | 25.20%24.48萬 | 144.34%13.44萬 |
| 流動負債合計 | -14.51%25.87億 | -7.41%28.26億 | -6.09%26.95億 | 6.22%29.31億 | 15.72%30.26億 | 23.78%30.52億 | 37.68%28.7億 | 46.33%27.6億 | 62.32%26.15億 | 72.46%24.66億 |
| 非流動負債 | ||||||||||
| 長期借款 | -36.20%5.19億 | -3.90%5.3億 | 1.71%7.83億 | 8.99%7.34億 | 7.90%8.13億 | -24.45%5.52億 | 3.85%7.7億 | -9.74%6.74億 | -12.74%7.54億 | -17.75%7.31億 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | --138.85萬 | --124.25萬 | --126.03萬 | --137.51萬 | ---- | ---- |
| 長期遞延收益 | 3.06%9,730.41萬 | 3.36%1億 | 2.28%1.02億 | -2.91%9,166.49萬 | 13.31%9,441.77萬 | 45.48%9,708.17萬 | 129.26%9,974.57萬 | 117.79%9,440.97萬 | 298.10%8,332.35萬 | 209.31%6,673.18萬 |
| 租賃負債 | ---- | -99.24%1.17萬 | -99.14%1.3萬 | -99.00%1.54萬 | --154.24萬 | --154.02萬 | --151.81萬 | --153.78萬 | ---- | ---- |
| 非流動負債合計 | -32.33%6.16億 | -3.23%6.31億 | 1.45%8.85億 | 7.13%8.26億 | 8.79%9.11億 | -18.24%6.52億 | 11.15%8.73億 | -2.97%7.71億 | -5.38%8.37億 | -12.37%7.97億 |
| 負債合計 | -18.64%32.03億 | -6.68%34.57億 | -4.33%35.8億 | 6.42%37.58億 | 14.04%39.36億 | 13.51%37.04億 | 30.42%37.42億 | 31.71%35.31億 | 38.32%34.52億 | 39.47%32.63億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 28.00%4.38億 | 27.85%4.38億 | -0.12%3.43億 | -0.12%3.43億 | -0.12%3.43億 | -0.03%3.43億 | 39.96%3.43億 | 39.96%3.43億 | 39.96%3.43億 | 40.06%3.43億 |
| 資本公積 | 104.39%16.43億 | 101.83%16.43億 | -0.38%8.11億 | -0.38%8.11億 | -0.80%8.04億 | 0.12%8.14億 | -28.66%8.14億 | -28.66%8.14億 | -28.26%8.1億 | -27.90%8.13億 |
| 盈餘公積 | 1.29%1.42億 | 1.29%1.42億 | 1.29%1.42億 | 1.29%1.42億 | 5.48%1.4億 | 5.48%1.4億 | 5.48%1.4億 | 5.48%1.4億 | 29.68%1.33億 | 29.68%1.33億 |
| 未分配利潤 | -2.16%4.45億 | 6.66%4.81億 | -4.68%4.7億 | -5.34%4.58億 | -22.43%4.55億 | -28.55%4.51億 | -35.89%4.94億 | -29.81%4.84億 | -5.96%5.87億 | 12.71%6.31億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | -10.35%2,464.35萬 | -11.18%2,464.35萬 | -11.18%2,464.35萬 | -11.18%2,464.35萬 | 6.74%2,748.97萬 |
| 其他綜合收益 | -237.72%-937.74萬 | -168.44%-805.58萬 | -302.10%-803.75萬 | -263.25%-610.41萬 | 37.23%680.88萬 | 1,706.15%1,177萬 | 147.23%397.7萬 | 167.88%373.91萬 | 230.27%496.16萬 | 83.66%-73.28萬 |
| 專項儲備 | -22.35%749.25萬 | -33.62%640.51萬 | 32.86%689.35萬 | 0.77%522.84萬 | --964.93萬 | --964.93萬 | --518.86萬 | --518.86萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | 51.68%26.66億 | 54.89%27.03億 | -0.59%17.65億 | -0.72%17.53億 | -5.13%17.58億 | -7.77%17.45億 | -21.19%17.75億 | -18.84%17.65億 | -10.45%18.53億 | -5.63%18.92億 |
| 少數股東權益 | 6.15%656.44萬 | 9.64%657.8萬 | 14.69%657.39萬 | 5.38%629.51萬 | 9.60%618.42萬 | 384.14%599.97萬 | -80.03%573.2萬 | -84.90%597.39萬 | 16.56%564.25萬 | -77.58%123.93萬 |
| 所有者權益（或股東權益）合計 | 51.52%26.73億 | 54.73%27.09億 | -0.54%17.71億 | -0.70%17.59億 | -5.08%17.64億 | -7.51%17.51億 | -21.93%17.81億 | -20.02%17.71億 | -10.38%18.59億 | -5.82%18.93億 |
| 負債和所有者權益(或股東權益)總計 | 3.07%58.76億 | 13.03%61.66億 | -3.11%53.52億 | 4.04%55.16億 | 7.34%57億 | 5.79%54.55億 | 7.24%55.23億 | 8.31%53.02億 | 16.21%53.1億 | 18.54%51.56億 |
| 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。
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
暫無數據