滬深市場個股詳情
605255 天普股份
- 14.36
- -0.13-0.90%
休市中 12/13 15:00 (北京)
19.25億總市值74.79市盈率TTM
14.77最高價14.28最低價1.78萬手成交量14.28今開14.49昨收2561.21萬成交額1.33%換手率62.98市盈率(靜)1.34億總股本21.5652周最高2.40市淨率19.25億流通值9.0652周最低15.94漲停價1.34億流通股24.81歷史最高13.04跌停價3.38%振幅9.06歷史最低0.44股息TTM14.42平均價9164.88手內盤3.06%股息率TTM100股每手8301.68手外盤
天普股份關鍵統計數據
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 | 66.21%7,808.03萬 | 3.27%5,294.52萬 | 20.77%6,955.44萬 | 19.56%4,523.59萬 | 38.37%4,697.6萬 | -24.76%5,126.76萬 | 47.27%5,759.43萬 | -39.77%3,783.5萬 | -59.79%3,394.95萬 | -54.01%6,813.46萬 |
| 交易性金融資產 | -5.54%5,735.56萬 | 30.76%5,329.43萬 | 5.73%8,531.8萬 | 18.18%9,872.05萬 | -29.67%6,071.83萬 | -30.60%4,075.71萬 | -45.10%8,069.17萬 | -49.67%8,353.35萬 | -44.76%8,632.87萬 | -50.16%5,872.87萬 |
| 應收票據及應收賬款 | 2.48%1.01億 | 7.29%9,807.42萬 | 13.15%8,214.94萬 | -5.34%8,568.32萬 | 19.86%9,890.34萬 | 28.03%9,140.72萬 | 3.11%7,260.2萬 | 7.21%9,051.57萬 | 12.14%8,251.67萬 | -7.36%7,139.78萬 |
| -應收票據 | ---- | ---- | ---- | ---- | 1,002.01%546.29萬 | --727.39萬 | 750.64%432.98萬 | --190萬 | -53.32%49.57萬 | ---- |
| -應收賬款 | 8.47%1.01億 | 16.57%9,807.42萬 | 20.33%8,214.94萬 | -3.31%8,568.32萬 | 13.92%9,344.05萬 | 17.84%8,413.33萬 | -2.34%6,827.22萬 | 4.96%8,861.57萬 | 13.09%8,202.1萬 | -7.36%7,139.78萬 |
| 其他應收款(含利息和股利) | -3.74%34.39萬 | 34.74%32.89萬 | 8.41%27.85萬 | -14.35%27.57萬 | -98.09%35.73萬 | -86.79%24.41萬 | -86.37%25.69萬 | -82.47%32.18萬 | 475.05%1,867.59萬 | -44.77%184.84萬 |
| -其他應收款 | ---- | 34.74%32.89萬 | ---- | ---- | ---- | -86.79%24.41萬 | ---- | -82.47%32.18萬 | ---- | -44.77%184.84萬 |
| 預付款項 | -62.69%175.41萬 | -65.51%243.58萬 | -75.43%196.07萬 | 5.05%130.91萬 | 138.23%470.17萬 | 89.67%706.22萬 | 12.51%797.84萬 | -51.92%124.62萬 | -89.15%197.36萬 | -63.56%372.33萬 |
| 存貨 | 9.96%5,507.08萬 | 10.54%6,333.65萬 | -10.38%5,253.21萬 | -8.51%6,169.96萬 | -23.32%5,008.35萬 | -19.36%5,729.64萬 | -11.40%5,861.8萬 | 1.86%6,743.65萬 | 13.60%6,531.25萬 | 35.86%7,105.2萬 |
| 應收款項融資 | 41.75%341.16萬 | -45.54%232.66萬 | -29.42%254.68萬 | 919.81%164.79萬 | --240.68萬 | 235.86%427.21萬 | --360.82萬 | -61.18%16.16萬 | ---- | 460.02%127.2萬 |
| 其他流動資產 | -34.40%170.38萬 | -1.30%161.01萬 | -44.43%143.99萬 | -49.08%115.93萬 | 92.40%259.75萬 | 106.12%163.14萬 | -87.64%259.11萬 | -86.67%227.7萬 | -94.58%135.01萬 | -96.44%79.15萬 |
| 流動資產合計 | 12.12%2.99億 | 8.04%2.74億 | 4.17%2.96億 | 4.38%2.96億 | -8.05%2.67億 | -8.31%2.54億 | -19.47%2.84億 | -29.41%2.83億 | -30.62%2.9億 | -35.80%2.77億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -19.91%712.52萬 | -17.52%733.76萬 | -15.14%755萬 | -12.75%776.24萬 | -6.54%889.65萬 | -6.54%889.65萬 | -10.84%889.65萬 | -10.84%889.65萬 | -8.20%951.93萬 | -10.00%951.93萬 |
| 長期股權投資 | 12.45%1,591.96萬 | 12.58%1,670.04萬 | 11.46%1,637.86萬 | 10.39%1,599.68萬 | -16.96%1,415.75萬 | -48.78%1,483.39萬 | -50.52%1,469.45萬 | -48.36%1,449.11萬 | -31.34%1,704.99萬 | 9.12%2,895.87萬 |
| 固定資產 | ---- | 4.27%4.08億 | ---- | ---- | ---- | -9.26%3.92億 | ---- | -9.11%4億 | ---- | 140.23%4.31億 |
| 在建工程 | ---- | -42.40%5,131.31萬 | ---- | ---- | ---- | 59.03%8,908.85萬 | ---- | 2,615.95%8,117.61萬 | ---- | -66.93%5,602.06萬 |
| 無形資產 | -1.13%9,264.19萬 | -3.68%9,126.7萬 | -3.68%9,228.99萬 | -3.72%9,321.69萬 | -4.06%9,369.78萬 | -3.31%9,475.5萬 | -3.23%9,581.68萬 | -3.23%9,681.67萬 | -1.82%9,766.04萬 | -2.21%9,800.06萬 |
| 長期待攤費用 | -34.48%269.29萬 | -43.07%220.56萬 | -20.76%273.92萬 | -39.85%241.34萬 | 3.25%411萬 | 6.45%387.43萬 | 33.27%345.69萬 | 28.05%401.22萬 | 27.28%398.05萬 | 533.63%363.96萬 |
| 遞延所得稅資產 | 5.46%1,509.48萬 | 6.01%1,490.32萬 | -0.74%1,315.96萬 | -1.97%1,280.95萬 | -1.57%1,431.29萬 | 4.56%1,405.82萬 | 17.98%1,325.73萬 | 1.86%1,306.65萬 | 26.54%1,454.14萬 | 28.91%1,344.56萬 |
| 使用權資產 | -32.76%190.16萬 | -32.76%190.16萬 | -32.76%190.16萬 | -32.76%190.16萬 | -15.42%282.8萬 | -15.42%282.8萬 | -15.42%282.8萬 | -15.42%282.8萬 | --334.36萬 | --334.36萬 |
| 其他非流動資產 | 2.95%443.1萬 | -5.44%452.44萬 | -5.05%447.85萬 | -34.82%436.16萬 | -89.82%430.39萬 | -82.17%478.46萬 | -71.60%471.67萬 | -62.76%669.11萬 | 16,948.95%4,229.86萬 | 4,358.77%2,683.53萬 |
| 非流動資產合計 | -6.31%5.83億 | -4.20%5.98億 | -3.17%6.03億 | -3.13%6.08億 | -4.27%6.22億 | -6.94%6.25億 | -3.14%6.22億 | 1.55%6.28億 | 26.56%6.5億 | 34.79%6.71億 |
| 資產總計 | -0.78%8.82億 | -0.67%8.73億 | -0.87%8.98億 | -0.80%9.04億 | -5.44%8.89億 | -7.34%8.79億 | -8.93%9.06億 | -10.64%9.11億 | 0.89%9.4億 | 2.03%9.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 4.54%2,246.6萬 | -11.84%2,162.47萬 | -30.73%1,743.72萬 | -3.86%2,913.22萬 | -67.62%2,148.98萬 | -72.11%2,452.78萬 | -70.18%2,517.44萬 | -73.34%3,030.2萬 | 57.69%6,636.66萬 | 79.15%8,793.47萬 |
| -應付票據 | 4.84%70.2萬 | 49.51%207.9萬 | -39.56%135.54萬 | 268.92%283.88萬 | 6.55%66.96萬 | 43.32%139.05萬 | 72.80%224.26萬 | -77.41%76.95萬 | -76.75%62.84萬 | 12.90%97.02萬 |
| -應付帳款 | 4.53%2,176.4萬 | -15.52%1,954.57萬 | -29.87%1,608.18萬 | -10.97%2,629.34萬 | -68.33%2,082.02萬 | -73.39%2,313.73萬 | -72.41%2,293.18萬 | -73.22%2,953.25萬 | 66.91%6,573.82萬 | 80.33%8,696.45萬 |
| 合同負債 | -12.24%51.48萬 | 1,546.09%67.27萬 | -24.80%108.76萬 | -57.49%1.98萬 | 39.57%58.66萬 | 251.46%4.09萬 | 265.93%144.63萬 | 43.38%4.66萬 | 397.17%42.03萬 | -92.15%1.16萬 |
| 應付職工薪酬 | -9.56%709.07萬 | 2.78%713.69萬 | 9.64%636.07萬 | 15.87%982.12萬 | -9.26%784.01萬 | -3.75%694.42萬 | -6.30%580.14萬 | -13.79%847.62萬 | 7.32%863.98萬 | 13.74%721.45萬 |
| 應交稅費 | -23.44%978.75萬 | -27.71%547.54萬 | -18.31%995.79萬 | -40.69%1,154.77萬 | -17.09%1,278.33萬 | -32.85%757.37萬 | 39.38%1,218.98萬 | 49.97%1,946.98萬 | 428.69%1,541.86萬 | 221.14%1,127.94萬 |
| 其他應付款(含利息和股利) | -54.07%167.33萬 | -29.03%261.01萬 | -40.39%243.25萬 | -55.60%164.35萬 | 70.92%364.34萬 | 133.03%367.75萬 | 179.55%408.09萬 | 279.73%370.13萬 | 64.26%213.16萬 | 31.87%157.81萬 |
| -其他應付款 | ---- | -29.03%261.01萬 | ---- | ---- | ---- | 133.03%367.75萬 | ---- | 279.73%370.13萬 | ---- | 31.87%157.81萬 |
| 一年內到期的非流動負債 | 14.57%67.96萬 | 14.57%67.96萬 | 14.57%67.96萬 | 14.57%67.96萬 | 15.03%59.31萬 | 15.03%59.31萬 | 15.03%59.31萬 | 15.03%59.31萬 | --51.56萬 | --51.56萬 |
| 其他流動負債 | -89.16%2,181.86 | -93.31%2,181.86 | -79.95%2,181.86 | -57.49%2,574.98 | --2.01萬 | --3.26萬 | --1.09萬 | 43.38%6,057.91 | ---- | ---- |
| 流動負債合計 | -10.10%4,221.4萬 | -11.96%3,820.16萬 | -23.00%3,795.76萬 | -15.57%5,284.64萬 | -49.78%4,695.65萬 | -60.02%4,338.98萬 | -51.54%4,929.67萬 | -54.65%6,259.5萬 | 71.74%9,349.25萬 | 80.03%1.09億 |
| 非流動負債 | ||||||||||
| 長期遞延收益 | 55.66%575.49萬 | 53.07%592.51萬 | 50.31%609.8萬 | 48.52%626.53萬 | -15.18%369.7萬 | -14.40%387.09萬 | -13.41%405.69萬 | 59.67%421.86萬 | 72.69%435.87萬 | 72.84%452.19萬 |
| 租賃負債 | -30.41%155.53萬 | -30.41%155.53萬 | -30.41%155.53萬 | -30.41%155.53萬 | -20.97%223.49萬 | -20.97%223.49萬 | -20.97%223.49萬 | -20.97%223.49萬 | --282.8萬 | --282.8萬 |
| 非流動負債合計 | 23.24%731.02萬 | 22.51%748.04萬 | 21.64%765.33萬 | 21.19%782.06萬 | -17.46%593.19萬 | -16.93%610.57萬 | -16.25%629.18萬 | 17.98%645.34萬 | 184.74%718.67萬 | 180.94%734.98萬 |
| 負債合計 | -6.36%4,952.43萬 | -7.70%4,568.19萬 | -17.95%4,561.09萬 | -12.14%6,066.7萬 | -47.47%5,288.84萬 | -57.29%4,949.55萬 | -49.11%5,558.85萬 | -51.88%6,904.84萬 | 76.75%1.01億 | 84.23%1.16億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 |
| 資本公積 | 0.00%5.69億 | 0.00%5.69億 | 0.00%5.69億 | 0.00%5.69億 | 0.00%5.69億 | 0.00%5.69億 | 0.00%5.69億 | 0.00%5.69億 | 0.00%5.69億 | 0.00%5.69億 |
| 盈餘公積 | 21.35%3,194.25萬 | 21.35%3,194.25萬 | 21.35%3,194.25萬 | 21.35%3,194.25萬 | 14.34%2,632.33萬 | 14.34%2,632.33萬 | 14.34%2,632.33萬 | 14.34%2,632.33萬 | 49.50%2,302.11萬 | 49.50%2,302.11萬 |
| 未分配利潤 | -8.59%9,751.41萬 | -7.65%9,237.85萬 | -2.95%1.18億 | -3.99%1.08億 | -5.86%1.07億 | -6.17%1億 | -24.05%1.22億 | -24.88%1.13億 | -27.56%1.13億 | -28.16%1.07億 |
| 其他綜合收益 | -40.02%1.76萬 | 6.49%3.03萬 | 605.41%2.17萬 | 108.37%2.14萬 | 14.20%2.93萬 | 225.62%2.85萬 | 93.03%-4,285.56 | 118.41%1.03萬 | 161.05%2.57萬 | 47.25%-2.27萬 |
| 歸屬母公司所有者權益合計 | -0.43%8.32億 | -0.25%8.27億 | 0.24%8.53億 | 0.13%8.43億 | -0.40%8.36億 | -0.39%8.29億 | -3.97%8.51億 | -3.89%8.42億 | -4.05%8.39億 | -3.94%8.32億 |
| 所有者權益（或股東權益）合計 | -0.43%8.32億 | -0.25%8.27億 | 0.24%8.53億 | 0.13%8.43億 | -0.40%8.36億 | -0.39%8.29億 | -3.97%8.51億 | -3.89%8.42億 | -4.05%8.39億 | -3.94%8.32億 |
| 負債和所有者權益(或股東權益)總計 | -0.78%8.82億 | -0.67%8.73億 | -0.87%8.98億 | -0.80%9.04億 | -5.44%8.89億 | -7.34%8.79億 | -8.93%9.06億 | -10.64%9.11億 | 0.89%9.4億 | 2.03%9.48億 |
| 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。
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