比亞迪
002594
N漢朔科技
301275
東方集團
600811
4
貴州茅臺
600519
5
寧德時代
300750
滬深市場個股詳情
688003 天準科技
- 62.79
- -2.11-3.25%
已收盤 03/11 15:00 (北京)
121.56億總市值75.74市盈率TTM
68.15最高價59.30最低價12.31萬手成交量64.70今開64.90昨收7.68億成交額6.36%換手率56.52市盈率(靜)1.94億總股本68.1552周最高6.77市淨率121.56億流通值28.6052周最低77.88漲停價1.94億流通股70.33歷史最高51.92跌停價13.64%振幅19.86歷史最低0.60股息TTM62.43平均價6.09萬手內盤0.96%股息率TTM100股每手5.33萬手外盤
天準科技關鍵統計數據
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 | -24.70%3.07億 | -25.59%2.92億 | -17.46%3.91億 | 7.48%3.72億 | 136.52%4.08億 | 35.89%3.92億 | 52.54%4.74億 | 4.54%3.46億 | -57.89%1.72億 | -20.55%2.89億 |
| 交易性金融資產 | ---- | 779.22%4,007.92萬 | 21.43%1,507.89萬 | -38.23%1,304.81萬 | -76.84%579.68萬 | -77.22%455.85萬 | -92.52%1,241.81萬 | -92.85%2,112.44萬 | -91.02%2,502.48萬 | -93.38%2,000.71萬 |
| 應收票據及應收賬款 | 16.45%4.6億 | 0.53%4.21億 | 7.43%4.53億 | -4.98%5.15億 | -37.64%3.95億 | 2.70%4.19億 | 18.70%4.21億 | 22.60%5.43億 | 170.72%6.33億 | 100.27%4.08億 |
| -應收票據 | -98.34%141.4萬 | -98.65%153.46萬 | -97.98%192.85萬 | -94.85%264.11萬 | 64.17%8,492.75萬 | 13.45%1.14億 | -13.10%9,532.4萬 | -63.65%5,125.3萬 | --5,173.06萬 | --1億 |
| -應收賬款 | 47.93%4.58億 | 37.59%4.19億 | 38.24%4.51億 | 4.39%5.13億 | -46.71%3.1億 | -0.81%3.05億 | 32.92%3.26億 | 62.93%4.91億 | 148.59%5.81億 | 50.96%3.07億 |
| 其他應收款(含利息和股利) | -13.74%410.08萬 | -80.53%440.94萬 | 18.21%560.57萬 | 52.79%500.43萬 | 22.93%475.39萬 | 423.64%2,265.05萬 | 26.61%474.2萬 | -33.42%327.53萬 | -26.82%386.71萬 | 16.92%432.55萬 |
| -其他應收款 | ---- | -80.53%440.94萬 | ---- | 52.79%500.43萬 | ---- | 423.64%2,265.05萬 | ---- | -33.42%327.53萬 | ---- | 16.92%432.55萬 |
| 合同資產 | -9.02%7,344.36萬 | 17.42%8,235.58萬 | 21.49%7,627.19萬 | 31.93%7,771.46萬 | 187.15%8,072.24萬 | 60.52%7,013.74萬 | 31.23%6,278.05萬 | 24.70%5,890.48萬 | 107.85%2,811.16萬 | 292.83%4,369.51萬 |
| 預付款項 | -51.62%1,102.3萬 | -44.50%1,360.15萬 | -59.41%1,483.41萬 | -68.21%1,104.22萬 | -63.68%2,278.58萬 | -55.88%2,450.67萬 | -1.48%3,654.41萬 | -3.20%3,473.57萬 | 38.46%6,273.2萬 | 27.65%5,554.79萬 |
| 存貨 | 4.97%11.27億 | 3.98%10.66億 | -3.48%9.63億 | -1.87%8.63億 | -9.85%10.73億 | -5.96%10.25億 | 5.78%9.98億 | 27.89%8.79億 | 29.01%11.91億 | 38.68%10.9億 |
| 應收款項融資 | --5,187.28萬 | --7,616.33萬 | --7,786.17萬 | --7,160.55萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 1,123.60%8,826.05萬 | 1,333.15%8,849.83萬 | 1,756.60%1.27億 | 122.77%9,228.64萬 | 46.67%721.32萬 | -63.23%617.51萬 | -85.82%685.44萬 | -60.73%4,142.74萬 | -68.29%491.81萬 | 6.77%1,679.34萬 |
| 流動資產合計 | 6.26%21.22億 | 6.10%20.84億 | 5.33%21.24億 | 4.86%20.21億 | -5.82%19.97億 | 1.93%19.64億 | 5.47%20.16億 | -1.18%19.27億 | 3.69%21.21億 | 5.83%19.27億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 8.14%9,300萬 | 8.14%9,300萬 | 8.14%9,300萬 | 0.00%8,600萬 | 3.61%8,600萬 | 3.61%8,600萬 | 62.26%8,600萬 | 68.63%8,600萬 | 76.60%8,300萬 | 207.41%8,300萬 |
| 長期應收款 | 94.89%1.3億 | 117.56%1.19億 | 39.35%9,107.23萬 | 16.85%8,805.14萬 | 29.19%6,682.33萬 | 3.74%5,483.58萬 | 35.36%6,535.48萬 | 75.67%7,535.46萬 | --5,172.36萬 | --5,285.94萬 |
| 固定資產 | ---- | 74.01%5.82億 | ---- | 72.05%5.7億 | ---- | 103.23%3.35億 | ---- | 106.37%3.31億 | ---- | 4.19%1.65億 |
| 在建工程 | ---- | -90.77%1,708.02萬 | ---- | -90.34%1,537.77萬 | ---- | -3.80%1.85億 | ---- | 45.07%1.59億 | ---- | 313.39%1.92億 |
| 無形資產 | 43.55%2.18億 | 24.11%1.85億 | 55.38%1.72億 | 35.14%1.51億 | 41.03%1.52億 | 47.19%1.49億 | 36.07%1.11億 | 33.18%1.12億 | 25.55%1.08億 | 16.54%1.01億 |
| 開發支出 | 3.73%1.1億 | 35.02%1.22億 | 10.94%1.21億 | 48.05%1.33億 | 33.82%1.06億 | 47.60%9,019.52萬 | 77.38%1.09億 | 96.70%8,994.55萬 | 157.87%7,939.05萬 | 271.85%6,110.68萬 |
| 商譽 | 2.59%8,935.6萬 | -2.73%8,747.22萬 | 8.05%9,156.88萬 | 5.88%8,972.7萬 | -4.88%8,709.66萬 | -1.79%8,993.14萬 | -7.45%8,474.59萬 | -7.45%8,474.59萬 | 1.53%9,156.88萬 | 1.53%9,156.88萬 |
| 長期待攤費用 | -18.62%387.27萬 | 33.29%447.81萬 | 12.78%429.25萬 | 29.15%454.45萬 | -48.74%475.9萬 | -56.32%335.98萬 | 12.56%380.63萬 | 26.41%351.89萬 | -31.55%928.42萬 | 123.76%769.25萬 |
| 遞延所得稅資產 | 39.67%9,099.72萬 | 23.00%8,175.82萬 | 15.65%6,819.48萬 | 10.05%5,272.93萬 | 32.78%6,515.37萬 | 52.62%6,647.19萬 | 52.03%5,896.75萬 | 67.98%4,791.31萬 | 48.64%4,906.78萬 | 58.68%4,355.41萬 |
| 使用權資產 | -8.84%68.28萬 | -11.67%79.06萬 | -63.19%39.56萬 | -38.07%65.92萬 | 48.21%74.9萬 | 49.06%89.51萬 | 50.59%107.46萬 | 27.52%106.44萬 | --50.54萬 | --60.05萬 |
| 其他非流動資產 | 6.03%633.2萬 | 132.72%522.48萬 | 58.98%224.34萬 | -84.60%62.21萬 | 102.85%597.22萬 | -60.20%224.51萬 | -74.98%141.11萬 | -19.38%403.83萬 | 7.74%294.42萬 | 200.55%564.1萬 |
| 非流動資產合計 | 21.49%13.65億 | 20.42%13.11億 | 23.65%12.56億 | 20.63%12.07億 | 26.79%11.24億 | 32.79%10.89億 | 45.13%10.16億 | 56.07%10.01億 | 73.33%8.86億 | 79.11%8.2億 |
| 資產總計 | 11.74%34.87億 | 11.20%33.95億 | 11.46%33.8億 | 10.25%32.28億 | 3.79%31.21億 | 11.14%30.53億 | 16.10%30.32億 | 12.99%29.28億 | 17.62%30.07億 | 20.55%27.47億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 83.64%1.92億 | -4.02%1.75億 | -16.59%2.25億 | -48.91%9,508.16萬 | -43.47%1.05億 | -13.36%1.82億 | 76.62%2.7億 | 22.53%1.86億 | 14.39%1.85億 | 5,371.40%2.11億 |
| 交易性金融負債 | -99.83%1.55萬 | -99.36%3.01萬 | 3,700.04%624.37萬 | 5,274.32%296.93萬 | 43.86%889.56萬 | -53.34%471.45萬 | -95.42%16.43萬 | -96.94%5.53萬 | --618.37萬 | --1,010.44萬 |
| 應付票據及應付帳款 | 9.69%5.29億 | 29.21%5.74億 | 12.70%4.91億 | 9.70%5.75億 | -12.59%4.83億 | -21.34%4.44億 | -21.22%4.36億 | 6.53%5.24億 | 13.49%5.52億 | 24.34%5.65億 |
| -應付票據 | 20.02%2.17億 | 74.29%1.92億 | 21.37%1.83億 | 7.55%2.32億 | -27.86%1.81億 | -36.18%1.1億 | -31.03%1.51億 | -23.42%2.16億 | -2.84%2.51億 | 8.06%1.72億 |
| -應付帳款 | 3.50%3.12億 | 14.37%3.82億 | 8.09%3.08億 | 11.21%3.43億 | 0.11%3.02億 | -14.83%3.34億 | -14.78%2.85億 | 46.65%3.09億 | 31.94%3.01億 | 33.15%3.93億 |
| 合同負債 | -6.32%3.34億 | 13.48%3.24億 | 27.74%3億 | 7.79%1.84億 | -18.90%3.56億 | 21.14%2.86億 | 36.37%2.35億 | 26.06%1.71億 | 58.21%4.4億 | 10.17%2.36億 |
| 應付職工薪酬 | -1.23%3,020.9萬 | 10.78%3,982.47萬 | 14.35%2,949.82萬 | 6.14%6,956.36萬 | 20.87%3,058.51萬 | 22.98%3,595.06萬 | 9.05%2,579.62萬 | 17.98%6,554.13萬 | 30.01%2,530.31萬 | 19.43%2,923.4萬 |
| 應交稅費 | 106.36%2,583.11萬 | 119.06%1,888.43萬 | 7.85%1,204.46萬 | 17.20%3,537.25萬 | 94.06%1,251.76萬 | 36.65%862.08萬 | 172.40%1,116.78萬 | 7.18%3,018.2萬 | 35.97%645.05萬 | 115.16%630.86萬 |
| 其他應付款(含利息和股利) | -67.55%297.98萬 | -65.17%282.48萬 | -56.38%246.39萬 | 21.95%733.34萬 | -28.24%918.39萬 | 7.60%810.96萬 | -27.47%564.79萬 | -57.13%601.33萬 | 21.66%1,279.73萬 | -47.64%753.7萬 |
| -其他應付款 | ---- | -65.17%282.48萬 | ---- | 21.95%733.34萬 | ---- | 7.60%810.96萬 | ---- | -57.13%601.33萬 | ---- | -20.65%753.7萬 |
| 一年內到期的非流動負債 | 13,272.20%4,287.24萬 | 19,367.52%8,639.98萬 | 19,111.17%8,523.31萬 | 14,306.42%6,330.55萬 | --32.06萬 | --44.38萬 | --44.37萬 | -12.76%43.94萬 | ---- | ---- |
| 其他流動負債 | -47.11%1,114.81萬 | -52.38%827.42萬 | 26.63%1,273.19萬 | 11.31%1,389.23萬 | 1,418.23%2,107.89萬 | 1,151.57%1,737.66萬 | 624.18%1,005.45萬 | 1,951.28%1,248.12萬 | --138.84萬 | --138.84萬 |
| 流動負債合計 | 13.86%11.69億 | 24.50%12.3億 | 17.17%11.65億 | 5.11%10.47億 | -16.49%10.26億 | -7.34%9.88億 | 8.18%9.94億 | 13.15%9.96億 | 27.89%12.29億 | 49.28%10.66億 |
| 非流動負債 | ||||||||||
| 長期應付職工薪酬 | 3.93%316.94萬 | -2.04%310.25萬 | 5.24%310.85萬 | 8.00%315.99萬 | 8.98%304.96萬 | 14.65%316.71萬 | 5.78%295.39萬 | 11.29%292.57萬 | 2.13%279.83萬 | -1.30%276.23萬 |
| 遞延所得稅負債 | -2.28%2,073.2萬 | 3.48%2,052.03萬 | 13.47%2,019.23萬 | 16.91%2,057.38萬 | 38.06%2,121.62萬 | 49.07%1,983.03萬 | 48.35%1,779.6萬 | 46.92%1,759.76萬 | 33.00%1,536.75萬 | 14.88%1,330.26萬 |
| 長期遞延收益 | -5.38%3,175.87萬 | 11.69%3,282.44萬 | 11.50%3,386.42萬 | 10.05%3,486.27萬 | 14.76%3,356.51萬 | 3.04%2,938.97萬 | 4.95%3,037.09萬 | 13.12%3,167.84萬 | 96.84%2,924.86萬 | 88.73%2,852.16萬 |
| 租賃負債 | -19.93%35.64萬 | -21.06%39.11萬 | -40.24%38.49萬 | -32.94%42.78萬 | -14.33%44.51萬 | -19.21%49.54萬 | -11.19%64.4萬 | -24.43%63.79萬 | --51.95萬 | --61.32萬 |
| 非流動負債合計 | 46.09%5.27億 | 5.62%3.95億 | -5.60%3.55億 | 5.25%2.61億 | 59.02%3.61億 | 118.28%3.74億 | 118.03%3.76億 | 44.85%2.48億 | 118.01%2.27億 | 63.21%1.71億 |
| 負債合計 | 22.24%16.96億 | 19.32%16.24億 | 10.92%15.2億 | 5.14%13.08億 | -4.72%13.87億 | 10.04%13.61億 | 25.55%13.7億 | 18.31%12.44億 | 36.70%14.56億 | 51.07%12.37億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.55%1.93億 | -1.14%1.93億 | -1.16%1.92億 | -1.16%1.92億 | -1.31%1.92億 | 0.37%1.95億 | 0.57%1.95億 | 0.57%1.95億 | 0.57%1.95億 | 0.57%1.95億 |
| 資本公積 | 3.08%12.14億 | -4.34%12.09億 | -2.57%11.92億 | -2.29%11.85億 | -2.43%11.78億 | 5.95%12.64億 | 5.04%12.23億 | 5.46%12.13億 | 5.15%12.07億 | 5.14%11.93億 |
| 盈餘公積 | 31.23%8,555.58萬 | 31.64%8,555.58萬 | 31.64%8,555.58萬 | 31.64%8,555.58萬 | 24.76%6,519.64萬 | 24.36%6,499.05萬 | 24.36%6,499.05萬 | 24.36%6,499.05萬 | 33.38%5,225.81萬 | 33.38%5,225.81萬 |
| 未分配利潤 | 8.34%3.29億 | 18.46%3.17億 | 46.18%4.2億 | 42.78%4.58億 | 44.13%3.04億 | 45.05%2.67億 | 28.39%2.87億 | 24.63%3.21億 | -9.92%2.11億 | -14.01%1.84億 |
| 減:庫存股 | --3,002.9萬 | -69.94%3,002.9萬 | -69.94%3,002.9萬 | ---- | ---- | -8.89%9,990.61萬 | -8.89%9,990.61萬 | -8.89%9,990.61萬 | -10.00%1.1億 | -10.00%1.1億 |
| 其他綜合收益 | 89.00%-59.92萬 | -629.13%-431.43萬 | 98.08%-16.7萬 | 92.03%-74.2萬 | -24.30%-544.58萬 | 88.53%-59.17萬 | -91.21%-869.97萬 | -154.68%-930.78萬 | -173.25%-438.11萬 | -772.11%-515.92萬 |
| 歸屬母公司所有者權益合計 | 3.34%17.91億 | 4.67%17.7億 | 11.91%18.59億 | 14.03%19.2億 | 11.78%17.34億 | 12.05%16.91億 | 9.32%16.62億 | 9.35%16.84億 | 3.99%15.51億 | 3.43%15.09億 |
| 所有者權益（或股東權益）合計 | 3.34%17.91億 | 4.67%17.7億 | 11.91%18.59億 | 14.03%19.2億 | 11.78%17.34億 | 12.05%16.91億 | 9.32%16.62億 | 9.35%16.84億 | 3.99%15.51億 | 3.43%15.09億 |
| 負債和所有者權益(或股東權益)總計 | 11.74%34.87億 | 11.20%33.95億 | 11.46%33.8億 | 10.25%32.28億 | 3.79%31.21億 | 11.14%30.53億 | 16.10%30.32億 | 12.99%29.28億 | 17.62%30.07億 | 20.55%27.47億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(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。