視聲智能
870976
初靈信息
300250
新致軟件
688590
4
開普雲
688228
5
長盈通
688143
滬深市場個股詳情
688013 XD天臣醫
- 18.43
- -0.41-2.18%
已收盤 01/24 15:00 (北京)
14.96億總市值26.25市盈率TTM
18.84最高價18.22最低價1.15萬手成交量18.84今開18.84昨收2111.69萬成交額1.41%換手率31.61市盈率(靜)8115.56萬總股本20.6652周最高2.81市淨率14.96億流通值10.5852周最低22.61漲停價8115.56萬流通股46.38歷史最高15.07跌停價3.29%振幅10.58歷史最低0.50股息TTM18.43平均價5497.14手內盤2.71%股息率TTM100股每手5483.82手外盤
XD天臣醫關鍵統計數據
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 | -80.21%3,463.48萬 | -56.73%7,589.39萬 | 503.59%1.98億 | 540.00%2.12億 | -22.16%1.75億 | -24.43%1.75億 | -80.16%3,282.54萬 | -56.17%3,305.23萬 | 324.89%2.25億 | 381.33%2.32億 |
| 交易性金融資產 | 74.50%3.95億 | 53.71%3.41億 | -42.69%2億 | -33.64%2.19億 | 14.73%2.26億 | 17.69%2.22億 | 31.88%3.49億 | -7.37%3.29億 | -45.25%1.97億 | -45.69%1.88億 |
| 應收票據及應收賬款 | 240.44%2,236.45萬 | 318.81%2,186.09萬 | 9.89%948.6萬 | 74.30%1,369.31萬 | 62.73%656.93萬 | -33.54%521.98萬 | 30.21%863.18萬 | 3.83%785.61萬 | -54.82%403.7萬 | 70.96%785.45萬 |
| -應收賬款 | 240.44%2,236.45萬 | 318.81%2,186.09萬 | 9.89%948.6萬 | 74.30%1,369.31萬 | 62.73%656.93萬 | -33.54%521.98萬 | 30.21%863.18萬 | 3.83%785.61萬 | -54.82%403.7萬 | 70.96%785.45萬 |
| 其他應收款(含利息和股利) | 155.52%97.09萬 | 1.59%26.59萬 | -42.07%33.8萬 | -2.14%24.8萬 | 2.24%38萬 | 93.07%26.17萬 | 66.99%58.35萬 | 255.37%25.34萬 | 33.79%37.17萬 | -78.81%13.55萬 |
| -其他應收款 | ---- | 1.59%26.59萬 | ---- | -2.14%24.8萬 | ---- | 93.07%26.17萬 | ---- | 255.37%25.34萬 | ---- | -78.81%13.55萬 |
| 預付款項 | 67.97%146.33萬 | -47.01%45.09萬 | -44.35%87.12萬 | -74.18%29.86萬 | -67.85%87.11萬 | -44.65%85.09萬 | 153.36%156.56萬 | 268.94%115.64萬 | 199.37%270.98萬 | 478.29%153.73萬 |
| 存貨 | 19.75%4,159.11萬 | 18.75%3,803.5萬 | -0.33%3,352.76萬 | -12.92%2,920.37萬 | -12.19%3,473.22萬 | 1.38%3,203.04萬 | 6.85%3,363.93萬 | 27.53%3,353.61萬 | 45.85%3,955.18萬 | 6.38%3,159.43萬 |
| 其他流動資產 | 114.34%393.79萬 | 10.54%192.5萬 | 206.71%302.52萬 | -42.81%132.6萬 | 8.85%183.72萬 | 274.65%174.14萬 | 46.92%98.63萬 | 165.10%231.88萬 | 59.39%168.78萬 | -1.62%46.48萬 |
| 流動資產合計 | 12.15%5億 | 9.63%4.79億 | 4.24%4.45億 | 16.53%4.75億 | -5.26%4.46億 | -5.37%4.37億 | -9.06%4.27億 | -12.57%4.07億 | 4.19%4.71億 | 7.24%4.62億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%1,840萬 | 19.48%1,840萬 | 27.78%1,840萬 | 27.78%1,840萬 | 27.78%1,840萬 | 6.94%1,540萬 | --1,440萬 | --1,440萬 | --1,440萬 | --1,440萬 |
| 固定資產 | ---- | 5.24%7,196.26萬 | ---- | -2.04%6,952.61萬 | ---- | 2.10%6,837.71萬 | ---- | 5.52%7,097.03萬 | ---- | -0.39%6,697.26萬 |
| 在建工程 | ---- | 591.88%3,283.42萬 | ---- | 325.25%1,393.93萬 | ---- | -20.25%474.57萬 | ---- | -35.18%327.79萬 | ---- | 236.48%595.09萬 |
| 無形資產 | -1.27%4,009.05萬 | -1.13%4,051.32萬 | -3.70%3,992.19萬 | -3.48%4,024.09萬 | 1,279.63%4,060.78萬 | 1,271.15%4,097.46萬 | 1,266.75%4,145.75萬 | 1,287.63%4,169.1萬 | -3.27%294.34萬 | -3.49%298.83萬 |
| 長期待攤費用 | 163.77%23.78萬 | 123.26%24.37萬 | 121.52%27.14萬 | 39.09%13.11萬 | 110.74%9.01萬 | 112.18%10.92萬 | 564.93%12.25萬 | 275.79%9.43萬 | 34.75%4.28萬 | 33.98%5.15萬 |
| 遞延所得稅資產 | 39.80%516.53萬 | 59.57%482.92萬 | 60.00%733.48萬 | 69.40%670.79萬 | 9.77%369.47萬 | -40.27%302.64萬 | 13.43%458.42萬 | 26.25%395.98萬 | 24.58%336.57萬 | 554.75%506.66萬 |
| 使用權資產 | -25.56%159.06萬 | -21.81%183.52萬 | -32.91%179萬 | 92.76%196.82萬 | --213.69萬 | --234.71萬 | --266.82萬 | --102.11萬 | ---- | ---- |
| 其他非流動資產 | -23.51%97.69萬 | 5.85%66.01萬 | -22.95%71.75萬 | 49.30%87.11萬 | 41.31%127.72萬 | 76.26%62.36萬 | 173.16%93.13萬 | 82.58%58.35萬 | 74.48%90.38萬 | -64.62%35.38萬 |
| 非流動資產合計 | 21.51%1.72億 | 26.31%1.71億 | 13.08%1.55億 | 11.61%1.52億 | 49.87%1.42億 | 41.57%1.36億 | 71.84%1.37億 | 72.59%1.36億 | 25.00%9,442.16萬 | 29.59%9,578.37萬 |
| 資產總計 | 14.40%6.72億 | 13.58%6.51億 | 6.38%6億 | 15.30%6.27億 | 3.96%5.87億 | 2.69%5.73億 | 2.66%5.64億 | -0.25%5.43億 | 7.17%5.65億 | 10.51%5.58億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,630萬 | ---- |
| 應付票據及應付帳款 | 23.68%1,541.7萬 | 46.39%1,831.9萬 | -9.15%1,612.58萬 | 65.93%1,288.42萬 | -14.22%1,246.57萬 | 11.34%1,251.38萬 | 70.00%1,774.96萬 | -10.61%776.51萬 | 51.81%1,453.21萬 | 28.77%1,123.89萬 |
| -應付帳款 | 23.68%1,541.7萬 | 46.39%1,831.9萬 | -9.15%1,612.58萬 | 65.93%1,288.42萬 | -14.22%1,246.57萬 | 11.34%1,251.38萬 | 70.00%1,774.96萬 | -10.61%776.51萬 | 51.81%1,453.21萬 | 28.77%1,123.89萬 |
| 合同負債 | 252.60%1,199.65萬 | 127.02%431.25萬 | 65.17%608.47萬 | 701.55%1,661.54萬 | -21.42%340.23萬 | -19.18%189.96萬 | 93.40%368.39萬 | -40.97%207.29萬 | 5.27%432.97萬 | 560.56%235.04萬 |
| 預收款項 | 855.13%14.96萬 | 13.98%2.67萬 | -8.84%3.51萬 | 686.49%9.71萬 | -97.41%1.57萬 | -5.04%2.34萬 | 119.04%3.85萬 | 19.62%1.23萬 | 136.29%60.53萬 | -97.68%2.46萬 |
| 應付職工薪酬 | 14.17%686.8萬 | 3.90%557.47萬 | -13.23%443.83萬 | 5.03%893.78萬 | -0.86%601.54萬 | 17.50%536.52萬 | 33.20%511.53萬 | 13.33%850.96萬 | 4.03%606.73萬 | -8.07%456.62萬 |
| 應交稅費 | 217.89%194.72萬 | -67.08%96.48萬 | -22.58%119.06萬 | -37.67%379.71萬 | -93.15%61.26萬 | -72.21%293.06萬 | -77.35%153.79萬 | 22.40%609.24萬 | 262.16%894.57萬 | 161.19%1,054.7萬 |
| 其他應付款(含利息和股利) | 693.38%5,881.2萬 | 128.27%1,656.93萬 | 118.77%1,453.53萬 | 0.25%740.53萬 | 46.48%741.28萬 | -60.80%725.85萬 | 6.96%664.41萬 | 23.81%738.67萬 | 36.15%506.07萬 | 355.78%1,851.45萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.21萬 | ---- |
| -應付股利 | --3,963.24萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 128.27%1,656.93萬 | ---- | 0.25%740.53萬 | ---- | -60.80%725.85萬 | ---- | 23.81%738.67萬 | ---- | 355.78%1,851.45萬 |
| 一年內到期的非流動負債 | -5.76%70萬 | 10.74%81.35萬 | -19.12%62.99萬 | 74.94%66.63萬 | --74.28萬 | --73.46萬 | --77.89萬 | --38.09萬 | ---- | ---- |
| 其他流動負債 | 12.76%48.48萬 | 42.73%32.87萬 | 74.43%53.81萬 | 116.79%54.7萬 | 43.34%42.99萬 | 150.26%23.03萬 | 338.89%30.85萬 | 109.22%25.23萬 | -22.09%29.99萬 | 98.93%9.2萬 |
| 流動負債合計 | 209.92%9,637.51萬 | 51.53%4,690.9萬 | 21.53%4,357.78萬 | 56.90%5,095.02萬 | -44.61%3,109.71萬 | -34.60%3,095.61萬 | 22.48%3,585.66萬 | 5.49%3,247.22萬 | 113.09%5,614.07萬 | 103.50%4,733.37萬 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --107.66萬 |
| 遞延所得稅負債 | 7.25%249.06萬 | 52.81%265.25萬 | 40.09%236.85萬 | 59.88%254.49萬 | 861.52%232.22萬 | 679.33%173.58萬 | --169.06萬 | 968.60%159.18萬 | 79.29%24.15萬 | 41.16%22.27萬 |
| 長期遞延收益 | -30.77%22.5萬 | -28.57%25萬 | -26.67%27.5萬 | -25.00%30萬 | -53.57%32.5萬 | -50.00%35萬 | -46.43%37.5萬 | -42.86%40萬 | -51.72%70萬 | -51.72%70萬 |
| 租賃負債 | -41.07%91.09萬 | -42.94%95.82萬 | -42.00%109.71萬 | 121.95%128.9萬 | --154.57萬 | --167.95萬 | --189.16萬 | --58.08萬 | ---- | ---- |
| 非流動負債合計 | -13.51%362.65萬 | 2.54%386.07萬 | -5.47%374.06萬 | 60.69%413.39萬 | 345.34%419.29萬 | 88.33%376.52萬 | 122.75%395.72萬 | 33.60%257.25萬 | -40.59%94.15萬 | 24.35%199.93萬 |
| 負債合計 | 183.37%1億 | 46.22%5,076.97萬 | 18.85%4,731.84萬 | 57.18%5,508.4萬 | -38.18%3,529.01萬 | -29.62%3,472.13萬 | 28.22%3,981.39萬 | 7.15%3,504.47萬 | 104.37%5,708.22萬 | 98.39%4,933.3萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8,115.56萬 | 0.00%8,115.56萬 | 0.00%8,115.56萬 | 0.00%8,115.56萬 | 0.00%8,115.56萬 | 1.44%8,115.56萬 | 1.44%8,115.56萬 | 1.44%8,115.56萬 | 1.44%8,115.56萬 | 0.00%8,000萬 |
| 資本公積 | -1.12%4.03億 | -0.53%4.01億 | 2.44%4.18億 | 2.15%4.13億 | 1.86%4.07億 | 5.31%4.03億 | 7.72%4.08億 | 8.85%4.04億 | 10.02%4億 | 7.64%3.83億 |
| 盈餘公積 | 32.88%1,724.43萬 | 32.88%1,724.43萬 | 32.88%1,724.43萬 | 32.88%1,724.43萬 | 64.50%1,297.71萬 | 64.50%1,297.71萬 | 64.50%1,297.71萬 | 64.50%1,297.71萬 | 116.05%788.87萬 | 116.05%788.87萬 |
| 未分配利潤 | 14.79%1.01億 | 55.43%1.27億 | 26.42%1.1億 | 31.01%9,819.62萬 | 28.59%8,826.41萬 | 46.04%8,174.18萬 | 44.60%8,665.35萬 | 42.34%7,495.39萬 | 32.45%6,863.92萬 | 38.75%5,597.05萬 |
| 減:庫存股 | -18.99%3,079.16萬 | -34.69%2,686.54萬 | 13.18%7,365.02萬 | -41.59%3,800.77萬 | -24.38%3,800.77萬 | 119.28%4,113.35萬 | 642.98%6,507.59萬 | --6,507.59萬 | --5,025.97萬 | --1,875.85萬 |
| 其他綜合收益 | -68.82%4.66萬 | 116.35%7.49萬 | -50.01%8.93萬 | -81.38%3.89萬 | -63.77%14.95萬 | -91.47%3.46萬 | -36.71%17.87萬 | -16.83%20.88萬 | 188.32%41.26萬 | 271.08%40.58萬 |
| 歸屬母公司所有者權益合計 | 3.60%5.72億 | 11.47%6億 | 5.43%5.53億 | 12.41%5.72億 | 8.69%5.52億 | 5.82%5.38億 | 1.12%5.24億 | -0.73%5.08億 | 1.74%5.08億 | 5.96%5.09億 |
| 所有者權益（或股東權益）合計 | 3.60%5.72億 | 11.47%6億 | 5.43%5.53億 | 12.41%5.72億 | 8.69%5.52億 | 5.82%5.38億 | 1.12%5.24億 | -0.73%5.08億 | 1.74%5.08億 | 5.96%5.09億 |
| 負債和所有者權益(或股東權益)總計 | 14.40%6.72億 | 13.58%6.51億 | 6.38%6億 | 15.30%6.27億 | 3.96%5.87億 | 2.69%5.73億 | 2.66%5.64億 | -0.25%5.43億 | 7.17%5.65億 | 10.51%5.58億 |
| 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 | -- | -- | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 中天運會計師事務所(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。