滬深市場個股詳情
603650 彤程新材
- 36.09
- +0.81+2.30%
休市中 12/20 15:00 (北京)
216.21億總市值43.64市盈率TTM
36.80最高價35.03最低價14.34萬手成交量35.28今開35.28昨收5.19億成交額2.41%換手率53.15市盈率(靜)5.99億總股本41.8052周最高6.87市淨率214.97億流通值19.5652周最低38.81漲停價5.96億流通股77.44歷史最高31.75跌停價5.02%振幅12.52歷史最低0.84股息TTM36.23平均價5.88萬手內盤2.33%股息率TTM100股每手7.84萬手外盤
彤程新材關鍵統計數據
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 | 69.48%10.98億 | 35.89%10.39億 | 17.55%8.57億 | 17.30%7.44億 | -13.07%6.48億 | 7.18%7.65億 | 10.21%7.29億 | 24.48%6.34億 | -13.78%7.46億 | -29.28%7.14億 |
| 交易性金融資產 | ---- | ---- | ---- | 61.73%1.44億 | 53.32%1.48億 | 33.55%1.35億 | -7.94%9,059.03萬 | -70.20%8,887.42萬 | 11.98%9,620.17萬 | -14.49%1.01億 |
| 應收票據及應收賬款 | 16.59%9.03億 | 22.12%8.59億 | 17.00%8.36億 | 7.69%7.79億 | 3.77%7.74億 | 0.09%7.04億 | 7.92%7.14億 | 26.17%7.23億 | 32.27%7.46億 | 18.51%7.03億 |
| -應收票據 | 1,080.12%8,617.24萬 | 991.82%8,673.47萬 | 3,754.53%6,671.11萬 | 171.28%7,693.82萬 | 158.85%730.2萬 | -50.99%794.41萬 | -93.46%173.07萬 | 44.16%2,836.07萬 | --282.1萬 | --1,620.85萬 |
| -應收賬款 | 6.47%8.17億 | 11.05%7.73億 | 7.92%7.69億 | 1.02%7.02億 | 3.18%7.67億 | 1.29%6.96億 | 12.15%7.12億 | 25.53%6.95億 | 31.77%7.44億 | 15.77%6.87億 |
| 其他應收款(含利息和股利) | -33.75%3,415.33萬 | -37.77%2,962.96萬 | -14.72%4,208.5萬 | -21.57%3,556.54萬 | -19.18%5,155.52萬 | -42.11%4,761.58萬 | -40.63%4,935.01萬 | -46.16%4,534.5萬 | -17.98%6,378.94萬 | 439.75%8,225.01萬 |
| -應收股利 | ---- | ---- | ---- | ---- | 0.00%49.83萬 | 0.00%49.83萬 | 0.00%49.83萬 | -92.78%49.83萬 | --49.83萬 | --49.83萬 |
| -應收利息 | ---- | ---- | ---- | ---- | --885.54萬 | --428萬 | --321.25萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | -30.83%2,962.96萬 | ---- | ---- | --4,220.15萬 | -47.60%4,283.75萬 | --4,563.93萬 | -42.01%4,484.68萬 | ---- | 545.20%8,175.19萬 |
| 預付款項 | 22.25%7,939.87萬 | -28.80%5,915.53萬 | -34.29%2,478.79萬 | -2.49%3,167.25萬 | 5.50%6,494.8萬 | 3.99%8,308.46萬 | 21.30%3,772.58萬 | 14.42%3,248.02萬 | 53.61%6,156.36萬 | 260.45%7,989.91萬 |
| 存貨 | -2.81%4億 | 7.47%4.11億 | 9.97%3.71億 | 11.07%4.31億 | 20.82%4.11億 | 21.60%3.82億 | 40.23%3.37億 | 80.77%3.88億 | 94.88%3.4億 | 18.24%3.14億 |
| 應收款項融資 | -31.29%2.9億 | -5.85%3.23億 | -17.46%3.03億 | -11.04%3.3億 | 47.80%4.23億 | 11.71%3.43億 | 12.40%3.67億 | -7.75%3.71億 | -25.64%2.86億 | 9.31%3.07億 |
| 其他流動資產 | -29.59%1,706.24萬 | 36.69%4,081.9萬 | 55.54%5,536.31萬 | -9.00%4,980.04萬 | -46.08%2,423.19萬 | -31.29%2,986.33萬 | -32.08%3,559.34萬 | 6.99%5,472.49萬 | 189.49%4,494.2萬 | 190.07%4,346.31萬 |
| 流動資產合計 | 10.90%28.22億 | 10.95%27.61億 | 5.42%24.89億 | 8.84%25.44億 | 6.71%25.45億 | 6.16%24.89億 | 9.53%23.61億 | 8.16%23.38億 | 6.14%23.85億 | -0.60%23.44億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,560.47萬 | ---- |
| 其他債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,466.63萬 | ---- | ---- |
| 其他權益工具投資 | -40.63%4,345.61萬 | 3.09%7,545.61萬 | -4.13%7,545.61萬 | -4.13%7,545.61萬 | -49.60%7,319.2萬 | -49.60%7,319.2萬 | -39.55%7,871.04萬 | -39.55%7,871.04萬 | 37.23%1.45億 | 37.23%1.45億 |
| 其他非流動金融資產 | -13.33%9,100.62萬 | -13.33%9,100.62萬 | -24.22%7,957.17萬 | 4.35%1.1億 | 38.27%1.05億 | 38.27%1.05億 | 40.79%1.05億 | 40.79%1.05億 | -21.63%7,594.22萬 | -21.66%7,594.22萬 |
| 投資性房地產 | -23.34%433.76萬 | -17.17%457.46萬 | -16.46%481.16萬 | -15.81%504.86萬 | -17.87%565.85萬 | -14.65%552.26萬 | -14.13%575.96萬 | -13.65%599.66萬 | -4.07%688.93萬 | -12.78%647.06萬 |
| 長期股權投資 | 32.67%20.56億 | 33.62%19.82億 | 33.56%19億 | 14.29%15.8億 | 11.60%15.5億 | 10.44%14.83億 | -5.05%14.23億 | -4.66%13.83億 | -3.13%13.89億 | -4.28%13.43億 |
| 固定資產 | ---- | -9.36%13.43億 | ---- | ---- | ---- | 113.68%14.81億 | ---- | 38.83%9.07億 | ---- | 39.86%6.93億 |
| 在建工程 | ---- | 18.26%6.2億 | ---- | ---- | ---- | -43.67%5.24億 | ---- | 106.13%10.69億 | ---- | 207.25%9.31億 |
| 工程物資 | ---- | 9.96%531.9萬 | ---- | ---- | ---- | -83.00%483.71萬 | ---- | 466.88%865.34萬 | ---- | 1,359.89%2,845.98萬 |
| 無形資產 | -3.21%3.46億 | -2.48%3.52億 | -2.21%3.58億 | -2.35%3.63億 | -8.78%3.57億 | -9.19%3.61億 | 15.52%3.66億 | 15.91%3.72億 | 21.56%3.91億 | 20.85%3.97億 |
| 商譽 | 0.00%4.37億 | 0.00%4.37億 | 0.00%4.37億 | 0.00%4.37億 | 0.18%4.37億 | 0.18%4.37億 | 118.52%4.37億 | 118.52%4.37億 | 117.64%4.37億 | 117.64%4.37億 |
| 長期待攤費用 | -7.02%1,760.58萬 | -9.58%1,704.6萬 | -7.53%1,865.69萬 | 7.86%1,878.92萬 | -8.70%1,893.42萬 | -9.93%1,885.2萬 | 123.55%2,017.68萬 | 93.49%1,741.94萬 | 257.78%2,073.91萬 | 431.03%2,093.09萬 |
| 遞延所得稅資產 | 46.25%6,723.69萬 | 43.63%6,704.15萬 | 29.59%5,427.29萬 | 23.41%5,266.04萬 | 89.68%4,597.44萬 | 127.60%4,667.67萬 | 124.91%4,188.11萬 | 141.71%4,267.27萬 | 59.03%2,423.75萬 | 69.70%2,050.82萬 |
| 使用權資產 | -16.44%4,743.56萬 | 2,627.12%4,976.85萬 | 1,019.81%5,210.14萬 | 621.96%5,443.43萬 | 450.70%5,676.72萬 | -86.11%182.49萬 | -70.85%465.27萬 | -60.00%753.98萬 | -53.92%1,030.82萬 | -48.06%1,313.6萬 |
| 其他非流動資產 | 38.25%7,993.64萬 | -56.36%2,701.64萬 | -45.40%2,571.43萬 | -55.89%2,424.27萬 | -49.57%5,781.94萬 | -80.26%6,190.5萬 | -89.19%4,709.36萬 | -86.87%5,496.07萬 | -26.57%1.15億 | 100.88%3.14億 |
| 非流動資產合計 | 9.14%51.7億 | 10.13%50.71億 | 12.71%51.01億 | 5.88%47.9億 | 4.89%47.37億 | 4.06%46.05億 | 9.03%45.26億 | 18.40%45.23億 | 32.20%45.16億 | 40.60%44.25億 |
| 資產總計 | 9.76%79.92億 | 10.42%78.33億 | 10.21%75.9億 | 6.89%73.34億 | 5.52%72.81億 | 4.79%70.94億 | 9.20%68.87億 | 14.70%68.61億 | 21.86%69億 | 22.95%67.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 11.16%6.02億 | -34.42%5.72億 | -41.05%5.13億 | -45.97%4.75億 | -45.89%5.42億 | -12.54%8.72億 | -15.89%8.69億 | -16.06%8.79億 | -5.91%10.01億 | -21.36%9.98億 |
| 應付票據及應付帳款 | -25.85%5.31億 | -17.78%5.26億 | -14.80%5.18億 | -14.84%6.52億 | 2.07%7.16億 | -19.99%6.4億 | -33.15%6.08億 | 6.42%7.66億 | 29.84%7.02億 | 98.46%8億 |
| -應付票據 | -34.54%8,147.56萬 | 3.03%1億 | -39.34%1.14億 | -36.21%1.34億 | -29.97%1.24億 | -47.97%9,750.2萬 | -24.27%1.89億 | -15.94%2.11億 | -19.48%1.78億 | 30.11%1.87億 |
| -應付帳款 | -24.02%4.5億 | -21.52%4.26億 | -3.78%4.04億 | -6.74%5.18億 | 12.94%5.92億 | -11.43%5.42億 | -36.49%4.2億 | 18.37%5.55億 | 63.87%5.24億 | 136.46%6.13億 |
| 合同負債 | 122.52%505.13萬 | -12.72%291.61萬 | 7.49%405.59萬 | -24.93%340.89萬 | -29.57%227萬 | -7.23%334.11萬 | -47.69%377.34萬 | 4.25%454.08萬 | -63.76%322.31萬 | -6.57%360.15萬 |
| 預收款項 | -23.48%10.62萬 | 5.00%14.57萬 | 36.62%7.29萬 | 130.10%14.57萬 | -22.17%13.88萬 | -25.26%13.88萬 | -73.65%5.33萬 | -69.21%6.33萬 | --17.83萬 | --18.57萬 |
| 應付職工薪酬 | -10.52%5,332.24萬 | -24.73%3,594.77萬 | -14.16%2,960.78萬 | 7.58%6,592.69萬 | 6.76%5,958.85萬 | 17.53%4,775.82萬 | 37.28%3,449.38萬 | 25.46%6,128.29萬 | 82.60%5,581.28萬 | 60.69%4,063.6萬 |
| 應交稅費 | -0.70%2,371.98萬 | -31.77%2,085.27萬 | -1.90%3,047.62萬 | -42.16%1,938.25萬 | -47.39%2,388.59萬 | -29.80%3,056.28萬 | -12.13%3,106.74萬 | 24.95%3,351.13萬 | 1,703.06%4,539.85萬 | 123.68%4,353.88萬 |
| 其他應付款(含利息和股利) | 187.68%2.27億 | 139.40%2.41億 | 96.84%2.58億 | 70.44%2.1億 | -42.94%7,876.49萬 | -21.82%1.01億 | 34.07%1.31億 | -30.19%1.23億 | 44.80%1.38億 | 33.25%1.29億 |
| -應付股利 | --2.97萬 | --2.97萬 | ---- | ---- | ---- | ---- | ---- | --8.96萬 | ---- | --2,946.07萬 |
| -其他應付款 | ---- | 139.37%2.41億 | ---- | ---- | ---- | 1.36%1.01億 | ---- | -30.24%1.23億 | ---- | 2.78%9,938.38萬 |
| 一年內到期的非流動負債 | 140.81%7.53億 | 73.16%5.36億 | 54.30%4.22億 | 81.85%3.81億 | 396.12%3.13億 | 572.51%3.09億 | 125.26%2.73億 | 72.80%2.1億 | 452.83%6,299.16萬 | 303.72%4,600.18萬 |
| 其他流動負債 | 41.62%33.91萬 | -13.96%36.74萬 | -1.00%44.12萬 | -22.23%37.82萬 | -29.62%23.95萬 | -0.88%42.71萬 | -53.55%44.56萬 | 26.08%48.63萬 | 61.01%34.02萬 | 19.15%43.08萬 |
| 流動負債合計 | 26.48%21.95億 | -3.46%19.35億 | -9.06%17.75億 | -13.00%18.08億 | -13.62%17.36億 | -2.72%20.05億 | -12.54%19.52億 | -3.16%20.78億 | 14.57%20.09億 | 12.69%20.61億 |
| 非流動負債 | ||||||||||
| 長期借款 | 14.06%15.08億 | 65.60%17.45億 | 45.53%14.72億 | 32.82%12.74億 | 26.40%13.22億 | 9.87%10.53億 | 94.50%10.12億 | 160.29%9.59億 | 121.02%10.46億 | 270.44%9.59億 |
| 應付債券 | 3.37%5.46億 | 3.40%5.42億 | 3.43%5.37億 | 3.68%5.32億 | 3.96%5.28億 | 4.09%5.24億 | 4.20%5.19億 | 3.78%5.14億 | 5.02%5.08億 | -29.29%5.03億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.64%424.3萬 |
| 遞延所得稅負債 | -4.83%5,186.95萬 | -4.48%5,251.16萬 | -1.54%5,298.63萬 | -5.62%5,346.09萬 | -23.24%5,450.29萬 | -23.42%5,497.46萬 | 19.74%5,381.63萬 | 21.10%5,664.73萬 | 9.57%7,100.64萬 | 6.28%7,178.44萬 |
| 長期遞延收益 | 56.51%1.97億 | 55.62%1.98億 | 21.32%1.55億 | -0.41%1.1億 | 23.84%1.26億 | 23.05%1.27億 | 50.39%1.28億 | 58.75%1.11億 | 79.96%1.02億 | 79.26%1.04億 |
| 租賃負債 | -18.13%4,296.74萬 | --4,538.43萬 | --4,777.51萬 | --5,014.01萬 | 470.13%5,247.96萬 | ---- | ---- | --0 | -13.20%920.48萬 | ---- |
| 非流動負債合計 | 12.61%23.46億 | 46.76%25.82億 | 32.27%22.66億 | 23.18%20.21億 | 19.92%20.83億 | 7.19%17.6億 | 48.24%17.13億 | 65.35%16.4億 | 57.14%17.37億 | 45.40%16.42億 |
| 負債合計 | 18.91%45.41億 | 20.01%45.18億 | 10.26%40.4億 | 2.96%38.29億 | 1.93%38.19億 | 1.68%37.64億 | 8.20%36.65億 | 18.50%37.19億 | 31.03%37.46億 | 25.18%37.02億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.67%5.99億 | 0.80%6億 | 0.62%6億 | 0.62%6億 | -0.18%5.95億 | -0.18%5.95億 | -0.17%5.96億 | -0.17%5.96億 | 0.35%5.96億 | 1.73%5.96億 |
| 其他權益工具 | -0.01%5,535.53萬 | -0.02%5,535.74萬 | -0.01%5,536.22萬 | -0.02%5,536.22萬 | -0.03%5,536.27萬 | -0.03%5,536.76萬 | -0.04%5,537.05萬 | -0.05%5,537.46萬 | -15.01%5,538.05萬 | -39.29%5,538.54萬 |
| 資本公積 | 0.81%9.27億 | 1.18%9.3億 | -3.15%9.2億 | 4.22%9.9億 | -2.92%9.19億 | -2.78%9.2億 | -2.96%9.5億 | -2.62%9.5億 | 8.35%9.47億 | 52.11%9.46億 |
| 盈餘公積 | 61.09%1.77億 | 61.09%1.77億 | 61.09%1.77億 | 61.09%1.77億 | 10.48%1.1億 | 10.48%1.1億 | 10.48%1.1億 | 10.48%1.1億 | 17.66%9,943.86萬 | 17.66%9,943.86萬 |
| 未分配利潤 | 4.73%18.08億 | 4.82%16.77億 | 23.46%18.6億 | 20.50%17.16億 | 25.41%17.26億 | 19.12%16億 | 19.43%15.07億 | 19.69%14.24億 | 19.30%13.77億 | 20.43%13.43億 |
| 減:庫存股 | 433.30%1.55億 | 475.00%1.67億 | 116.16%1.3億 | 66.28%1億 | -51.68%2,906.03萬 | -51.68%2,906.03萬 | -33.58%6,014.43萬 | -33.58%6,014.43萬 | --6,014.43萬 | --6,014.43萬 |
| 其他綜合收益 | -208.62%-7,590.52萬 | -180.39%-6,233.17萬 | 26.24%-2,795.96萬 | 10.46%-2,978.84萬 | -300.45%-2,459.51萬 | 19.16%-2,223萬 | 11.55%-3,790.71萬 | 22.91%-3,326.98萬 | 130.04%1,227萬 | -13.39%-2,749.92萬 |
| 專項儲備 | 13.39%1,474.32萬 | 13.86%982.88萬 | 9.26%491.44萬 | ---- | -36.48%1,300.25萬 | 15.05%863.25萬 | 17.86%449.77萬 | ---- | 565.57%2,047.12萬 | --750.33萬 |
| 歸屬母公司所有者權益合計 | -0.46%33.5億 | -0.53%32.2億 | 10.72%34.59億 | 12.05%34.08億 | 10.44%33.65億 | 9.37%32.37億 | 9.14%31.24億 | 9.28%30.42億 | 11.46%30.47億 | 19.61%29.6億 |
| 少數股東權益 | 3.63%1.01億 | 2.89%9,528.3萬 | -7.80%9,007.03萬 | -3.70%9,690.49萬 | -9.12%9,723.47萬 | -14.24%9,260.89萬 | 71.65%9,769.43萬 | 66.88%1.01億 | 53.94%1.07億 | 45.82%1.08億 |
| 所有者權益（或股東權益）合計 | -0.34%34.51億 | -0.43%33.15億 | 10.16%35.49億 | 11.55%35.05億 | 9.78%34.62億 | 8.54%33.29億 | 10.36%32.22億 | 10.51%31.42億 | 12.51%31.54億 | 20.37%30.68億 |
| 負債和所有者權益(或股東權益)總計 | 9.76%79.92億 | 10.42%78.33億 | 10.21%75.9億 | 6.89%73.34億 | 5.52%72.81億 | 4.79%70.94億 | 9.20%68.87億 | 14.70%68.61億 | 21.86%69億 | 22.95%67.7億 |
| 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 | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(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。
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
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