和順電氣
300141
雄塑科技
300599
川環科技
300547
威士頓
301315
康農種業
837403
滬深市場個股詳情
603668 天馬科技
- 12.76
- +0.01+0.08%
休市中 12/27 15:00 (北京)
64.10億總市值-199.38市盈率TTM
12.90最高價12.62最低價3.58萬手成交量12.77今開12.75昨收4588.35萬成交額0.71%換手率虧損市盈率(靜)5.02億總股本17.4152周最高2.84市淨率64.10億流通值10.2652周最低14.03漲停價5.02億流通股22.42歷史最高11.48跌停價2.20%振幅5.55歷史最低0.04股息TTM12.80平均價1.57萬手內盤0.31%股息率TTM100股每手1.93萬手外盤
天馬科技關鍵統計數據
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 | 6.35%5.29億 | -9.50%3.98億 | 9.58%5.12億 | 58.01%7.96億 | 28.61%4.98億 | -3.25%4.4億 | 15.70%4.67億 | -11.75%5.04億 | -27.72%3.87億 | -6.90%4.55億 |
| 交易性金融資產 | -0.85%1,547.62萬 | 208.76%15.92萬 | -98.83%20.84萬 | -98.88%20.74萬 | 209.02%1,560.96萬 | -99.68%5.16萬 | 35.51%1,776.07萬 | -59.85%1,855.23萬 | -85.59%505.13萬 | -22.60%1,595.26萬 |
| 應收票據及應收賬款 | -22.24%6.17億 | 15.74%6.84億 | 4.17%5.5億 | -6.38%4.4億 | -33.09%7.93億 | -39.24%5.91億 | -24.67%5.28億 | -15.34%4.7億 | 30.90%11.85億 | 27.41%9.73億 |
| -應收票據 | -41.75%255.84萬 | -42.66%276萬 | -84.91%300.57萬 | -32.30%1,690.23萬 | 25.67%439.19萬 | 69.72%481.37萬 | 770.38%1,992萬 | 863.39%2,496.51萬 | 113.88%349.48萬 | 14.94%283.63萬 |
| -應收賬款 | -22.13%6.14億 | 16.22%6.82億 | 7.67%5.47億 | -4.92%4.23億 | -33.26%7.89億 | -39.56%5.87億 | -27.28%5.08億 | -19.46%4.45億 | 30.75%11.82億 | 27.45%9.7億 |
| 其他應收款(含利息和股利) | -47.41%2,571.03萬 | 18.15%4,783.71萬 | 37.50%4,693.98萬 | 25.84%4,421.87萬 | 11.48%4,888.62萬 | 12.60%4,048.8萬 | -14.52%3,413.86萬 | 6.09%3,513.93萬 | 2.79%4,385.06萬 | 32.73%3,595.6萬 |
| -其他應收款 | ---- | 18.15%4,783.71萬 | ---- | ---- | ---- | 12.60%4,048.8萬 | ---- | 6.09%3,513.93萬 | ---- | 32.73%3,595.6萬 |
| 預付款項 | -62.29%7,093.34萬 | -34.15%9,206.42萬 | -57.86%1.02億 | -45.03%1.41億 | -27.11%1.88億 | -31.76%1.4億 | 22.21%2.42億 | 73.15%2.56億 | 33.46%2.58億 | 14.92%2.05億 |
| 存貨 | 3.02%28.83億 | 8.35%28.27億 | 30.50%31.41億 | 30.72%29.77億 | 93.92%27.99億 | 83.43%26.09億 | 78.82%24.07億 | 89.64%22.78億 | 50.80%14.43億 | 52.60%14.23億 |
| 其他流動資產 | 7.96%1,493.82萬 | -2.63%1,552.8萬 | -2.82%1,483.71萬 | -12.45%1,518.1萬 | 109.74%1,383.66萬 | 142.61%1,594.73萬 | 420.97%1,526.82萬 | 159.42%1,733.89萬 | 40.34%659.7萬 | 14.08%657.33萬 |
| 流動資產合計 | -4.58%41.56億 | 5.95%40.65億 | 17.66%43.68億 | 23.34%44.14億 | 30.85%43.56億 | 23.22%38.37億 | 37.21%37.12億 | 39.73%35.79億 | 24.51%33.29億 | 28.88%31.14億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 62.72%4,153.17萬 | 56.11%4,153.17萬 | 51.04%4,018.17萬 | 56.11%4,153.17萬 | -4.28%2,552.34萬 | -0.59%2,660.34萬 | 4.03%2,660.34萬 | 4.72%2,660.34萬 | 4.51%2,666.39萬 | 6.65%2,676.03萬 |
| 投資性房地產 | -15.50%3,416.28萬 | -15.30%3,445.14萬 | -15.57%3,433.27萬 | -15.16%3,516.28萬 | -2.90%4,042.96萬 | -2.91%4,067.32萬 | -4.04%4,066.36萬 | -3.06%4,144.72萬 | 22.92%4,163.52萬 | 21.90%4,189.04萬 |
| 長期股權投資 | 3.02%2,992.97萬 | 2.95%2,817.26萬 | 2.76%2,769.28萬 | 7.51%2,921.9萬 | 23.58%2,905.31萬 | 25.12%2,736.47萬 | 35.61%2,694.96萬 | 33.88%2,717.85萬 | 30.62%2,350.97萬 | 21.61%2,187.16萬 |
| 固定資產 | ---- | 23.72%31.61億 | ---- | ---- | ---- | 59.88%25.55億 | ---- | 51.68%22.63億 | ---- | 53.20%15.98億 |
| 固定資產清理 | ---- | 4.58%23.42萬 | ---- | ---- | ---- | 19.59%22.39萬 | ---- | 8.91%22.73萬 | ---- | --18.72萬 |
| 在建工程 | ---- | -29.04%4.72億 | ---- | ---- | ---- | 7.04%6.66億 | ---- | 111.26%7.4億 | ---- | 86.04%6.22億 |
| 生產性生物資產 | --701.8萬 | --382.84萬 | --88.76萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | -3.58%2.23億 | -3.56%2.26億 | -1.23%2.34億 | -3.56%2.31億 | 3.48%2.31億 | 10.18%2.34億 | 10.42%2.37億 | 10.77%2.39億 | 2.37%2.23億 | -3.45%2.12億 |
| 商譽 | 0.00%1.17億 | -0.08%1.17億 | -0.03%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.08%1.17億 | 0.03%1.17億 | 0.00%1.17億 | 3.42%1.17億 | 3.42%1.17億 |
| 長期待攤費用 | -45.52%1,574.07萬 | -37.51%1,424.01萬 | -9.41%1,649.19萬 | -1.15%1,726.06萬 | 139.30%2,889.3萬 | 93.31%2,278.62萬 | 103.19%1,820.46萬 | 124.79%1,746.06萬 | 72.63%1,207.39萬 | 139.79%1,178.72萬 |
| 遞延所得稅資產 | 44.70%1.05億 | 47.99%9,394萬 | 89.90%1.02億 | 109.27%9,328.9萬 | 13.45%7,239.03萬 | 9.90%6,347.8萬 | 14.37%5,359.51萬 | 38.16%4,457.88萬 | 76.99%6,380.54萬 | 72.22%5,775.9萬 |
| 使用權資產 | -1.98%4.57億 | -5.05%4.67億 | 20.76%4.8億 | 9.42%4.87億 | 78.89%4.67億 | 105.26%4.92億 | 68.24%3.98億 | 110.99%4.45億 | 370.54%2.61億 | 344.29%2.4億 |
| 其他非流動資產 | -53.59%5,723.87萬 | -53.86%5,138.48萬 | -25.93%5,560.24萬 | -52.76%3,884.68萬 | 113.21%1.23億 | 124.85%1.11億 | 45.30%7,506.76萬 | 55.37%8,222.88萬 | -44.21%5,784.39萬 | -49.61%4,953.42萬 |
| 非流動資產合計 | 6.39%47.57億 | 8.14%47.1億 | 14.83%46.95億 | 15.25%46.61億 | 33.13%44.72億 | 45.26%43.56億 | 42.92%40.89億 | 57.49%40.44億 | 53.90%33.59億 | 51.56%29.99億 |
| 資產總計 | 0.97%89.14億 | 7.12%87.75億 | 16.18%90.63億 | 19.05%90.75億 | 32.00%88.28億 | 34.04%81.92億 | 40.15%78.01億 | 48.62%76.23億 | 37.72%66.88億 | 39.09%61.12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 7.81%22.66億 | 17.16%21.66億 | 23.55%22.26億 | 26.53%21.43億 | 71.63%21.02億 | 76.19%18.49億 | 102.65%18.02億 | 116.20%16.94億 | 82.14%12.25億 | 40.15%10.49億 |
| 應付票據及應付帳款 | -8.44%16.09億 | -9.14%16.28億 | 0.14%16.84億 | 12.53%19.27億 | 7.87%17.58億 | 22.16%17.91億 | 28.10%16.81億 | 39.52%17.13億 | 24.32%16.29億 | 2.87%14.66億 |
| -應付票據 | -21.69%8.14億 | -33.81%7.29億 | -22.71%7.38億 | 17.83%8.98億 | 11.28%10.39億 | 30.66%11.02億 | 11.78%9.54億 | 7.60%7.62億 | -1.74%9.34億 | -20.83%8.43億 |
| -應付帳款 | 10.72%7.96億 | 30.27%8.98億 | 30.15%9.46億 | 8.28%10.29億 | 3.30%7.19億 | 10.67%6.9億 | 58.47%7.27億 | 83.06%9.5億 | 93.03%6.96億 | 72.94%6.23億 |
| 合同負債 | -66.77%7,564.87萬 | -44.02%9,689.7萬 | 17.31%1.64億 | 36.26%1.82億 | 306.75%2.28億 | 227.61%1.73億 | 59.20%1.4億 | 228.88%1.34億 | 121.50%5,597.25萬 | 31.63%5,283.82萬 |
| 預收款項 | -93.89%29.47萬 | -0.28%63.55萬 | -0.00%29.82萬 | -0.00%63.9萬 | 1,518.65%482.63萬 | 7.31%63.73萬 | -21.20%29.82萬 | -22.37%63.9萬 | 27.53%29.82萬 | -23.99%59.39萬 |
| 應付職工薪酬 | 88.09%6,772.55萬 | 77.06%5,306.36萬 | 48.09%6,251.63萬 | 9.24%5,987.61萬 | -7.19%3,600.73萬 | -0.42%2,996.93萬 | 34.32%4,221.65萬 | 16.32%5,480.97萬 | 16.46%3,879.73萬 | 3.93%3,009.65萬 |
| 應交稅費 | 17.35%3,933.92萬 | 10.35%3,426.58萬 | 4.64%2,547.49萬 | -22.67%2,783.83萬 | -37.36%3,352.42萬 | -4.54%3,105.33萬 | -20.69%2,434.59萬 | 16.54%3,600.06萬 | 83.93%5,351.93萬 | 19.37%3,253.1萬 |
| 其他應付款(含利息和股利) | -53.35%1.37億 | 75.73%1.58億 | 51.26%2.22億 | 14.49%2,910.7萬 | 1,198.94%2.94億 | 249.73%9,014.69萬 | 510.89%1.47億 | 5.84%2,542.4萬 | 2.98%2,267.06萬 | -20.92%2,577.64萬 |
| -應付股利 | 282.25%2,036.58萬 | -33.01%27.23萬 | -24.04%27.23萬 | 42.90%51.23萬 | 486.30%532.79萬 | 60.86%40.65萬 | 41.86%35.85萬 | 49.25%35.85萬 | --90.87萬 | -95.20%25.27萬 |
| -其他應付款 | ---- | 76.23%1.58億 | ---- | ---- | ---- | 251.60%8,974.04萬 | ---- | 5.40%2,506.54萬 | ---- | -6.61%2,552.37萬 |
| 一年內到期的非流動負債 | -1.21%5.71億 | -7.17%4.92億 | 30.41%4.88億 | 36.38%5.15億 | 207.18%5.78億 | 438.16%5.3億 | 486.64%3.74億 | 390.68%3.78億 | 803.38%1.88億 | 381.20%9,841.75萬 |
| 其他流動負債 | 19.54%2,576.81萬 | 47.88%2,559.05萬 | 33.59%1,701.51萬 | 70.43%1,834.07萬 | 5.19%2,155.6萬 | 24.45%1,730.53萬 | 12.26%1,273.72萬 | 0.59%1,076.14萬 | 29.55%2,049.32萬 | -0.55%1,390.56萬 |
| 流動負債合計 | -5.20%47.93億 | 3.15%46.54億 | 15.76%48.9億 | 21.21%49.03億 | 56.33%50.56億 | 62.90%45.12億 | 72.27%42.24億 | 80.42%40.45億 | 51.74%32.34億 | 18.45%27.7億 |
| 非流動負債 | ||||||||||
| 長期借款 | -22.67%4.92億 | -7.00%5.92億 | -15.89%6.07億 | -9.06%6億 | -7.48%6.36億 | -14.65%6.36億 | 16.15%7.21億 | 42.26%6.6億 | 56.80%6.88億 | 113.27%7.46億 |
| 長期應付款 | ---- | -3.71%1.77億 | ---- | ---- | ---- | --1.84億 | ---- | --9,908.37萬 | ---- | ---- |
| 遞延所得稅負債 | 7.61%4,287.08萬 | 6.28%4,258.81萬 | 7.94%4,305.64萬 | 9.48%4,365.86萬 | -27.77%3,984.02萬 | -28.05%4,007.24萬 | -29.84%3,989.09萬 | -9.55%3,987.79萬 | -7.83%5,515.93萬 | -7.01%5,569.59萬 |
| 長期遞延收益 | 311.70%4,462.63萬 | 274.66%4,189.81萬 | 206.00%3,621.67萬 | 210.25%3,666.14萬 | -36.94%1,083.95萬 | -16.98%1,118.3萬 | -6.66%1,183.55萬 | -14.74%1,181.69萬 | 52.74%1,718.81萬 | 16.21%1,347.02萬 |
| 租賃負債 | -4.30%3.55億 | -5.29%3.65億 | 39.07%3.71億 | 8.40%3.68億 | 119.84%3.71億 | 154.62%3.85億 | 70.63%2.67億 | 136.00%3.4億 | 14,476.71%1.69億 | 27,970.03%1.51億 |
| 其他非流動負債 | --2.11億 | --2.11億 | --2.11億 | --2.11億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 7.15%14.24億 | 13.70%14.29億 | 34.59%15.15億 | 32.32%15.22億 | 43.08%13.29億 | 30.10%12.57億 | 32.91%11.26億 | 72.79%11.51億 | 81.78%9.29億 | 129.11%9.66億 |
| 負債合計 | -2.63%62.16億 | 5.45%60.83億 | 19.73%64.05億 | 23.67%64.25億 | 53.37%63.84億 | 54.42%57.69億 | 62.16%53.5億 | 78.67%51.96億 | 57.55%41.63億 | 35.36%37.36億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 15.18%5.02億 | 15.18%5.02億 | 4.71%4.57億 | 4.71%4.57億 | -0.01%4.36億 | -0.01%4.36億 | -0.01%4.36億 | -0.01%4.36億 | 0.00%4.36億 | 28.38%4.36億 |
| 資本公積 | 22.97%11.99億 | 33.50%11.99億 | 39.37%12.44億 | 39.37%12.44億 | 2.92%9.75億 | 1.41%8.98億 | 0.84%8.93億 | 0.84%8.93億 | 6.70%9.47億 | 104.62%8.85億 |
| 盈餘公積 | 0.39%1.03億 | 0.39%1.03億 | 0.39%1.03億 | 0.39%1.03億 | 11.24%1.03億 | 11.24%1.03億 | 11.24%1.03億 | 11.24%1.03億 | 8.81%9,218.95萬 | 8.81%9,218.95萬 |
| 未分配利潤 | -10.57%4.45億 | -20.56%4.52億 | -33.21%4.03億 | -33.69%3.96億 | -30.64%4.98億 | -9.26%5.69億 | 13.20%6.03億 | 20.78%5.97億 | 42.89%7.18億 | 30.82%6.27億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.60%6,019.53萬 | -5.52%6,300.43萬 |
| 其他綜合收益 | 71.92%1,059.77萬 | 57.83%1,048.85萬 | 51.19%1,004.73萬 | 59.47%1,059.77萬 | -16.75%616.45萬 | -10.19%664.56萬 | 13.22%664.56萬 | 0.30%664.56萬 | -2.12%740.5萬 | 4.67%740萬 |
| 歸屬母公司所有者權益合計 | 12.01%22.6億 | 12.64%22.67億 | 8.61%22.17億 | 8.61%22.11億 | -5.75%20.18億 | 1.36%20.12億 | 8.04%20.41億 | 9.91%20.35億 | 15.37%21.41億 | 55.47%19.85億 |
| 少數股東權益 | 2.76%4.37億 | 3.47%4.26億 | 7.57%4.42億 | 12.00%4.39億 | 10.74%4.26億 | 5.25%4.12億 | 8.51%4.1億 | 6.17%3.92億 | 7.23%3.84億 | 9.39%3.91億 |
| 所有者權益（或股東權益）調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- |
| 所有者權益（或股東權益）合計 | 10.40%26.97億 | 11.08%26.92億 | 8.43%26.58億 | 9.16%26.5億 | -3.24%24.43億 | 2.00%24.24億 | 8.12%24.52億 | 9.29%24.28億 | 14.05%25.25億 | 45.39%23.76億 |
| 負債和所有者權益(或股東權益)總計 | 0.97%89.14億 | 7.12%87.75億 | 16.18%90.63億 | 19.05%90.75億 | 32.00%88.28億 | 34.04%81.92億 | 40.15%78.01億 | 48.62%76.23億 | 37.72%66.88億 | 39.09%61.12億 |
| 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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
