滬深市場個股詳情
688819 天能股份
- 28.00
- -0.33-1.16%
已收盤 12/27 15:00 (北京)
272.19億總市值13.23市盈率TTM
28.39最高價27.87最低價2.68萬手成交量28.35今開28.33昨收7510.92萬成交額0.28%換手率11.81市盈率(靜)9.72億總股本40.2752周最高1.71市淨率272.19億流通值21.1152周最低34.00漲停價9.72億流通股77.71歷史最高22.66跌停價1.84%振幅21.11歷史最低0.65股息TTM28.07平均價1.69萬手內盤2.32%股息率TTM100股每手8963.80手外盤
天能股份關鍵統計數據
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 | 3.54%156.92億 | 5.52%149.96億 | 28.02%180.05億 | 2.08%113.36億 | 39.41%151.55億 | 60.00%142.11億 | 54.36%140.64億 | 8.09%111.04億 | 25.17%108.71億 | 12.25%88.82億 |
| 交易性金融資產 | 473.79%25億 | 12.76%3.5億 | -57.51%4.3億 | -8.33%2.2億 | -79.50%4.36億 | -82.92%3.1億 | -49.32%10.12億 | -83.68%2.4億 | -23.58%21.25億 | -9.85%18.17億 |
| 應收票據及應收賬款 | -17.05%42.31億 | 2.35%35.78億 | -31.56%31.32億 | 4.91%37.2億 | 11.30%51.01億 | 50.00%34.96億 | 68.11%45.76億 | 43.03%35.45億 | -6.28%45.83億 | -35.28%23.31億 |
| -應收票據 | 12.41%21.4億 | -2.84%13.74億 | -25.75%12.68億 | -21.54%17.36億 | 7.16%19.04億 | 85.01%14.14億 | 47.05%17.08億 | 63.50%22.13億 | -38.39%17.77億 | -63.69%7.64億 |
| -應收賬款 | -34.60%20.91億 | 5.87%22.04億 | -35.01%18.64億 | 48.86%19.83億 | 13.92%31.97億 | 32.91%20.82億 | 83.78%28.68億 | 18.42%13.32億 | 39.87%28.06億 | 4.69%15.66億 |
| 其他應收款(含利息和股利) | -65.35%2,514.25萬 | -54.47%2,477.25萬 | -9.67%4,778.57萬 | -44.87%2,153.25萬 | 24.62%7,255.73萬 | 15.13%5,441.31萬 | -14.72%5,290.39萬 | -6.91%3,905.7萬 | -31.61%5,822.1萬 | 15.10%4,726.26萬 |
| -其他應收款 | ---- | -54.47%2,477.25萬 | ---- | -44.87%2,153.25萬 | ---- | 15.13%5,441.31萬 | ---- | -6.91%3,905.7萬 | ---- | 15.10%4,726.26萬 |
| 合同資產 | 55.49%4,659.49萬 | 39.71%3,996.09萬 | 42.21%4,166.82萬 | 34.45%3,939.43萬 | 27.19%2,996.63萬 | 20.63%2,860.23萬 | 11.40%2,930.1萬 | 15.15%2,930.1萬 | -25.29%2,356.04萬 | 4.80%2,371.07萬 |
| 預付款項 | -48.99%4.1億 | -15.83%2.91億 | -17.62%3.41億 | -1.87%3.68億 | 17.99%8.04億 | -4.65%3.45億 | -31.24%4.14億 | 18.40%3.75億 | 14.09%6.82億 | 87.29%3.62億 |
| 存貨 | 46.36%76.43億 | 18.98%72.95億 | -0.99%62.72億 | 1.26%56.98億 | 9.57%52.22億 | -0.26%61.31億 | 21.24%63.35億 | 51.71%56.27億 | 8.51%47.66億 | 8.77%61.47億 |
| 應收款項融資 | -12.76%3.99億 | 90.11%8.05億 | -36.29%4.6億 | -39.24%4.63億 | -59.07%4.57億 | -55.86%4.23億 | 96.04%7.22億 | 221.78%7.62億 | 682.22%11.17億 | 186.70%9.59億 |
| 其他流動資產 | 49.91%8.17億 | 33.14%10.14億 | 39.61%9.17億 | -4.41%5.67億 | -14.17%5.45億 | -4.61%7.62億 | 45.62%6.57億 | 47.00%5.93億 | 161.63%6.35億 | 32.15%7.99億 |
| 流動資產合計 | 14.16%317.64億 | 10.33%284.24億 | 6.49%296.7億 | 0.54%224.38億 | 11.93%278.25億 | 20.56%257.63億 | 35.48%278.63億 | 17.73%223.17億 | 13.79%248.61億 | 4.85%213.69億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 4.63%1.62億 | 36.23%1.63億 | 41.08%1.69億 | 41.76%1.69億 | 72.07%1.55億 | 165.33%1.19億 | 164.59%1.2億 | 163.34%1.19億 | 26,346.12%9,000萬 | 13,123.06%4,500萬 |
| 其他非流動金融資產 | --200萬 | --200萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | ---- | ---- | 3.99%484.15萬 | 7.23%490.6萬 | 6.65%482.11萬 | -47.90%473.77萬 | -53.43%465.57萬 | -53.00%457.51萬 | -67.46%452.06萬 | -33.27%909.36萬 |
| 固定資產 | ---- | 30.79%81.78億 | ---- | 47.26%83.53億 | ---- | 28.47%62.53億 | ---- | 22.08%56.72億 | ---- | 11.98%48.67億 |
| 在建工程 | ---- | 72.16%28.69億 | ---- | 84.85%25.99億 | ---- | 55.62%16.66億 | ---- | 97.85%14.06億 | ---- | 232.44%10.71億 |
| 無形資產 | -0.91%10.5億 | -2.69%10.54億 | -1.24%10.6億 | -2.62%10.65億 | -1.58%10.6億 | 0.32%10.83億 | 7.99%10.74億 | 14.16%10.94億 | 24.68%10.77億 | 52.07%10.8億 |
| 商譽 | 0.00%49.91萬 | 0.00%49.91萬 | 0.00%49.91萬 | 0.00%49.91萬 | 0.00%49.91萬 | 0.00%49.91萬 | 0.00%49.91萬 | 0.00%49.91萬 | 0.00%49.91萬 | 0.00%49.91萬 |
| 長期待攤費用 | -25.35%638.46萬 | -33.60%577.69萬 | 6.20%997.8萬 | 0.84%945.7萬 | 20.74%855.24萬 | 21.37%870.03萬 | 28.40%939.51萬 | 55.28%937.8萬 | -71.30%708.33萬 | -70.01%716.83萬 |
| 遞延所得稅資產 | -2.62%8.5億 | -17.34%7.88億 | 4.19%8.19億 | 11.74%8.72億 | 3.49%8.73億 | 20.73%9.54億 | 14.73%7.86億 | 21.69%7.81億 | 71.74%8.44億 | 58.74%7.9億 |
| 使用權資產 | -82.82%275.25萬 | -85.12%333.89萬 | -59.01%716.71萬 | -55.51%758.23萬 | 47.32%1,602.54萬 | 110.23%2,243.16萬 | 38.16%1,748.57萬 | 16.47%1,704.15萬 | 0.78%1,087.83萬 | -14.21%1,067.01萬 |
| 其他非流動資產 | -80.31%3.33億 | -65.49%5.21億 | -75.59%3.76億 | -68.52%2.96億 | 51.41%16.93億 | 67.30%15.08億 | 124.26%15.4億 | 39.75%9.4億 | 5.89%11.18億 | 66.84%9.02億 |
| 非流動資產合計 | 8.45%136.82億 | 16.88%136.01億 | 23.68%135.41億 | 33.14%133.94億 | 31.50%126.16億 | 32.26%116.38億 | 35.33%109.48億 | 30.31%100.6億 | 31.74%95.94億 | 36.05%87.99億 |
| 資產總計 | 12.38%454.47億 | 12.37%420.26億 | 11.34%432.11億 | 10.67%358.32億 | 17.38%404.41億 | 23.97%374億 | 35.44%388.11億 | 21.37%323.78億 | 18.28%344.54億 | 12.37%301.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 19.20%71.1億 | -9.10%50.98億 | 2.63%65.72億 | 13.04%24.49億 | 37.89%59.64億 | 71.93%56.09億 | 76.07%64.03億 | 110.29%21.67億 | 40.00%43.26億 | 22.96%32.62億 |
| 應付票據及應付帳款 | 28.41%108.46億 | 14.50%97.35億 | -3.73%94.76億 | -9.99%81.52億 | 23.39%84.46億 | 24.14%85.02億 | 53.23%98.43億 | 43.25%90.57億 | 18.22%68.45億 | 24.52%68.49億 |
| -應付票據 | 61.13%89億 | 21.23%71.64億 | 7.30%70.1億 | -5.70%57.76億 | 33.44%55.23億 | 44.07%59.1億 | 91.18%65.33億 | 92.09%61.25億 | 48.23%41.39億 | 61.46%41.02億 |
| -應付帳款 | -33.41%19.46億 | -0.85%25.71億 | -25.50%24.66億 | -18.96%23.76億 | 8.02%29.23億 | -5.61%25.93億 | 10.11%33.11億 | -6.44%29.32億 | -9.74%27.06億 | -7.18%27.47億 |
| 合同負債 | -53.20%18.02億 | 4.96%20.7億 | 3.33%19.12億 | 7.99%13.45億 | 12.31%38.51億 | -2.63%19.73億 | 169.17%18.5億 | 15.24%12.46億 | 72.69%34.29億 | 74.44%20.26億 |
| 應付職工薪酬 | -32.05%4.29億 | -20.14%4.71億 | -14.38%3.68億 | -0.47%5.94億 | 38.50%6.31億 | 98.95%5.89億 | 78.09%4.3億 | 54.02%5.96億 | 75.39%4.56億 | 26.50%2.96億 |
| 應交稅費 | -11.61%5.65億 | -9.92%5.48億 | -11.13%5.19億 | -7.15%7.78億 | -10.75%6.39億 | 53.48%6.09億 | 78.19%5.84億 | -3.99%8.38億 | 40.99%7.16億 | -36.08%3.97億 |
| 其他應付款(含利息和股利) | 40.21%33.4億 | 34.63%30.74億 | 67.72%34.35億 | 73.93%33.36億 | 31.24%23.82億 | 38.37%22.83億 | 35.35%20.48億 | 25.07%19.18億 | -6.44%18.15億 | -12.33%16.5億 |
| -應付股利 | ---- | ---- | ---- | --1,433.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 34.63%30.74億 | ---- | 73.18%33.22億 | ---- | 38.37%22.83億 | ---- | 25.45%19.18億 | ---- | -12.11%16.5億 |
| 一年內到期的非流動負債 | -34.80%2.37億 | -4.30%2.33億 | 176.28%4.59億 | 281.61%3.31億 | -1.43%3.63億 | -52.46%2.43億 | -72.18%1.66億 | -69.82%8,670.44萬 | 21.05%3.68億 | 49.23%5.11億 |
| 其他流動負債 | 98.19%7億 | 51.72%7.33億 | -40.92%2.41億 | 7.02%4.78億 | -55.36%3.53億 | -19.86%4.83億 | -42.08%4.07億 | -44.34%4.47億 | -25.52%7.92億 | -8.30%6.03億 |
| 流動負債合計 | 10.69%250.51億 | 8.23%219.62億 | 5.75%229.81億 | 6.77%174.64億 | 20.72%226.31億 | 30.12%202.91億 | 53.79%217.32億 | 32.78%163.56億 | 25.46%187.47億 | 19.48%155.94億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | -44.01%1,546.77萬 | ---- | -59.35%1,583.09萬 | ---- | -71.23%2,762.59萬 | ---- | -43.80%3,894.37萬 | ---- | 244.04%9,602.68萬 |
| 預計負債 | -19.70%5.13億 | -16.94%6.05億 | -18.76%5.62億 | -9.45%6.32億 | -10.89%6.39億 | 0.19%7.29億 | -5.88%6.91億 | -3.17%6.97億 | 14.00%7.17億 | 11.38%7.27億 |
| 遞延所得稅負債 | -40.17%3,388.64萬 | -42.43%3,185.02萬 | -27.23%3,491.97萬 | -27.27%3,543.64萬 | 38.05%5,663.89萬 | 32.44%5,532.9萬 | 53.08%4,798.8萬 | 53.59%4,872.45萬 | 25.25%4,102.69萬 | 27.71%4,177.77萬 |
| 長期遞延收益 | 9.15%7.17億 | 4.82%7.01億 | 15.50%7.37億 | 12.87%6.84億 | 9.92%6.57億 | 32.22%6.69億 | 24.49%6.38億 | 29.19%6.06億 | 27.63%5.98億 | 9.54%5.06億 |
| 租賃負債 | -92.26%67.52萬 | -91.11%113.71萬 | -72.58%96.87萬 | -74.73%168.43萬 | 233.66%871.84萬 | 139.24%1,278.85萬 | -45.08%353.21萬 | -11.27%666.62萬 | -35.72%261.3萬 | -1.06%534.56萬 |
| 非流動負債合計 | 55.04%41.58億 | 59.10%41億 | 71.35%40.83億 | 41.13%27.5億 | 24.98%26.82億 | 53.70%25.77億 | 75.11%23.83億 | 20.27%19.48億 | 24.85%21.46億 | -3.42%16.77億 |
| 負債合計 | 15.39%292.1億 | 13.97%260.62億 | 12.23%270.64億 | 10.43%202.13億 | 21.16%253.13億 | 32.41%228.68億 | 55.66%241.15億 | 31.33%183.04億 | 25.40%208.93億 | 16.79%172.71億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9.72億 | 0.00%9.72億 | 0.00%9.72億 | 0.00%9.72億 | 0.00%9.72億 | 0.00%9.72億 | 0.00%9.72億 | 0.00%9.72億 | 0.00%9.72億 | 0.00%9.72億 |
| 資本公積 | -5.62%54.45億 | -5.62%54.43億 | 0.15%57.72億 | 0.15%57.7億 | 0.16%57.69億 | 0.16%57.67億 | 0.18%57.64億 | 0.15%57.62億 | 0.16%57.6億 | 0.18%57.57億 |
| 盈餘公積 | 1.11%4.86億 | 1.11%4.86億 | 1.11%4.86億 | 1.11%4.86億 | 21.81%4.81億 | 21.81%4.81億 | 21.81%4.81億 | 21.81%4.81億 | 38.83%3.95億 | 38.83%3.95億 |
| 未分配利潤 | 19.08%89.02億 | 25.78%86.32億 | 22.96%85.72億 | 27.01%80.69億 | 25.51%74.76億 | 29.88%68.63億 | 25.60%69.71億 | 24.22%63.54億 | 21.03%59.56億 | 16.70%52.84億 |
| 減:庫存股 | --2,571.87萬 | --114.79萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 9.47%6,914.96萬 | 10.32%6,968.3萬 | 19.38%7,540.47萬 | 19.38%7,540.47萬 | --6,316.56萬 | --6,316.56萬 | 2,770.85%6,316.56萬 | 4,755.83%6,316.56萬 | ---- | ---- |
| 專項儲備 | -36.31%3,215.9萬 | -31.70%3,260.04萬 | 45.23%6,686.47萬 | 8.73%4,814.4萬 | 17.17%5,048.93萬 | 12.68%4,773.35萬 | 12.28%4,604.08萬 | 15.13%4,427.67萬 | -4.08%4,309.18萬 | 3.25%4,236.09萬 |
| 歸屬母公司所有者權益合計 | 7.22%158.8億 | 10.15%156.34億 | 11.52%159.45億 | 12.77%154.21億 | 12.84%148.11億 | 14.00%141.93億 | 12.50%142.97億 | 11.44%136.76億 | 9.63%131.26億 | 7.60%124.5億 |
| 少數股東權益 | 12.50%3.57億 | -2.63%3.3億 | -49.28%2.02億 | -50.41%1.97億 | -27.25%3.17億 | -24.32%3.39億 | -12.34%3.99億 | -14.86%3.98億 | -12.14%4.36億 | -8.70%4.48億 |
| 所有者權益（或股東權益）合計 | 7.33%162.37億 | 9.85%159.64億 | 9.87%161.47億 | 10.98%156.19億 | 11.55%151.28億 | 12.67%145.32億 | 11.64%146.96億 | 10.47%140.73億 | 8.77%135.61億 | 6.94%128.98億 |
| 負債和所有者權益(或股東權益)總計 | 12.38%454.47億 | 12.37%420.26億 | 11.34%432.11億 | 10.67%358.32億 | 17.38%404.41億 | 23.97%374億 | 35.44%388.11億 | 21.37%323.78億 | 18.28%344.54億 | 12.37%301.68億 |
| 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。
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
暫無數據
