滬深市場個股詳情

900946 天雁B股

添加自選
  • 0.114
  • -0.001-0.87%
交易中 07/30 10:12 (北京)
1.22億總市值-38000市盈率TTM

天雁B股關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/03/31
(FY)2021/12/31
資產
流動資產
貨幣資金
-21.84%2.62億
-15.49%2.97億
-12.54%3.27億
-5.16%3.74億
-7.24%3.35億
-5.12%3.52億
11.67%3.74億
25.14%3.95億
3.56%3.61億
2.11%3.71億
應收票據及應收賬款
17.95%2.76億
65.97%3.04億
40.51%2.82億
39.30%2.52億
3.34%2.34億
-17.96%1.83億
-22.94%2.01億
-41.18%1.81億
-29.88%2.26億
-33.15%2.23億
-應收票據
187.01%5,455.17萬
180.26%7,581.91萬
4.38%1,926.28萬
-69.65%566.64萬
-39.06%1,900.68萬
-33.39%2,705.27萬
-53.61%1,845.53萬
-47.84%1,867萬
-17.35%3,119.06萬
-26.59%4,061.22萬
-應收賬款
2.99%2.21億
46.15%2.28億
44.17%2.63億
51.82%2.47億
10.12%2.15億
-14.53%1.56億
-17.41%1.82億
-40.31%1.62億
-31.54%1.95億
-34.45%1.83億
其他應收款(含利息和股利)
290.00%391.92萬
138.73%168.6萬
-76.19%215.21萬
64.65%124.14萬
-59.20%100.49萬
-52.05%70.62萬
-0.83%904萬
14.18%75.4萬
2,645.64%246.32萬
9.98%147.29萬
-其他應收款
----
----
----
64.65%124.14萬
----
-52.05%70.62萬
----
14.18%75.4萬
----
9.98%147.29萬
合同資產
-2.71%1,048.61萬
-4.60%1,048.61萬
--1,077.17萬
--1,077.62萬
--1,077.79萬
--1,099.19萬
----
----
----
----
預付款項
-27.28%839.4萬
-28.78%1,153.44萬
43.02%1,242.05萬
20.34%1,380.54萬
345.15%1,154.33萬
257.16%1,619.63萬
-41.62%868.45萬
-40.69%1,147.16萬
-84.04%259.31萬
-12.04%453.48萬
存貨
7.79%1.16億
6.91%1.16億
-7.39%1.13億
-8.12%1.2億
-17.73%1.07億
-11.96%1.09億
-7.07%1.22億
2.60%1.31億
-11.12%1.3億
-14.23%1.23億
應收款項融資
11.66%1.12億
26.46%1.49億
17.40%1.51億
-13.75%1.07億
-35.71%1億
-23.28%1.18億
-9.96%1.28億
-34.65%1.25億
-20.14%1.56億
-23.29%1.54億
其他流動資產
--184.66萬
22,610.39%619.26萬
--201.81萬
--235.21萬
----
--2.73萬
----
----
----
----
流動資產合計
-1.22%7.89億
13.55%8.97億
6.81%9億
4.62%8.83億
-9.01%7.99億
-10.00%7.9億
-5.65%8.42億
-12.28%8.44億
-14.66%8.78億
-16.29%8.78億
非流動資產
固定資產
----
----
----
19.43%1.71億
----
-0.52%1.54億
----
-11.74%1.43億
----
-7.67%1.55億
在建工程
----
----
----
-62.29%363.49萬
----
485.96%2,465.93萬
----
178.71%963.86萬
----
-11.43%420.83萬
無形資產
343.36%4,055.67萬
340.16%4,234.23萬
198.19%2,652.98萬
-16.18%819.66萬
-14.18%914.75萬
-16.65%961.97萬
-2.55%889.69萬
-3.71%977.83萬
-4.80%1,065.94萬
-5.70%1,154.12萬
開發支出
-12.43%5,721.54萬
-13.69%4,984.93萬
18.89%5,825.33萬
73.32%7,290.85萬
76.74%6,533.4萬
95.99%5,775.76萬
143.97%4,899.69萬
135.45%4,206.54萬
134.09%3,696.67萬
86.61%2,947萬
長期待攤費用
-57.14%13.78萬
-50.00%18.38萬
-44.44%22.97萬
-40.02%27.56萬
-36.46%32.16萬
-33.49%36.75萬
-30.99%41.35萬
-28.81%45.96萬
-26.88%50.61萬
-25.19%55.26萬
遞延所得稅資產
-14.53%925.93萬
-16.09%925.93萬
26.14%1,103.43萬
26.14%1,103.43萬
23.85%1,083.35萬
26.14%1,103.43萬
-13.26%874.76萬
-13.26%874.76萬
-13.26%874.76萬
-13.26%874.76萬
使用權資產
-14.29%189.48萬
-14.29%189.48萬
-12.50%221.06萬
-12.50%221.06萬
-12.50%221.06萬
-12.50%221.06萬
--252.65萬
--252.65萬
--252.65萬
-11.11%252.65萬
其他非流動資產
34.12%3,328.38萬
128.00%2,475.38萬
15.72%3,291.42萬
3.74%2,548.7萬
-5.48%2,481.65萬
-46.71%1,085.7萬
--2,844.29萬
--2,456.84萬
--2,625.46萬
64.89%2,037.42萬
非流動資產合計
20.54%3.55億
24.77%3.38億
22.53%3.08億
22.32%2.95億
22.83%2.94億
16.45%2.71億
23.42%2.52億
17.84%2.41億
14.14%2.4億
2.52%2.33億
資產總計
4.64%11.44億
16.41%12.35億
10.43%12.08億
8.56%11.77億
-2.18%10.94億
-4.46%10.61億
-0.25%10.94億
-6.99%10.85億
-9.78%11.18億
-12.94%11.1億
負債
流動負債
應付票據及應付帳款
12.59%2.48億
83.50%3.31億
85.62%3.24億
62.21%2.91億
4.25%2.2億
-6.42%1.81億
-6.35%1.74億
-28.88%1.79億
-32.11%2.11億
-41.47%1.93億
-應付票據
28.05%5,899.02萬
93.18%1.07億
44.08%8,084.51萬
-12.92%5,204.62萬
-40.24%4,606.81萬
-12.05%5,552.36萬
38.51%5,611.26萬
-20.65%5,976.59萬
-32.16%7,709.45萬
-48.95%6,313萬
-應付帳款
8.50%1.89億
79.20%2.24億
105.32%2.43億
99.83%2.39億
29.84%1.74億
-3.69%1.25億
-18.82%1.18億
-32.40%1.19億
-32.09%1.34億
-36.97%1.3億
合同負債
25.10%441.52萬
-1.20%238.98萬
-88.47%127.19萬
103.80%196.6萬
104.69%352.93萬
78.12%241.87萬
6,202.04%1,102.69萬
-62.85%96.47萬
-27.94%172.42萬
-48.87%135.79萬
應付職工薪酬
-15.99%1,468.26萬
-10.35%2,287.41萬
-3.35%1,710.1萬
2.50%1,765.3萬
-0.13%1,747.8萬
-0.66%2,551.42萬
-21.65%1,769.39萬
-16.43%1,722.2萬
-1.62%1,750.14萬
-12.75%2,568.41萬
應交稅費
-98.91%9,448.71
-0.74%74.41萬
-91.31%18.72萬
-88.80%12.11萬
-25.63%86.94萬
-76.77%74.96萬
169.65%215.33萬
-79.26%108.09萬
-52.44%116.9萬
-57.25%322.72萬
其他應付款(含利息和股利)
21.62%1.04億
25.02%1.06億
6.46%9,690.53萬
11.86%1.01億
-4.83%8,562.08萬
-6.76%8,471.57萬
-3.72%9,102.12萬
-0.57%9,035.88萬
9.01%8,997萬
7.34%9,085.41萬
-其他應付款
----
----
----
11.86%1.01億
----
-6.76%8,471.57萬
----
-0.57%9,035.88萬
----
7.38%9,085.41萬
一年內到期的非流動負債
--28.88萬
4.28%28.88萬
4.27%27.69萬
4.27%27.69萬
----
4.27%27.69萬
--26.56萬
--26.56萬
-99.04%26.56萬
-99.04%26.56萬
其他流動負債
--459.38萬
917.02%319.79萬
2,795.91%16.45萬
318.89%25.56萬
----
78.12%31.44萬
--5,681.39
--6.1萬
--14.8萬
-36.61%17.65萬
流動負債合計
14.76%3.76億
58.46%4.67億
48.23%4.4億
42.49%4.12億
1.77%3.28億
-6.35%2.95億
-3.32%2.97億
-22.12%2.89億
-27.83%3.22億
-34.89%3.15億
非流動負債
長期遞延收益
-5.89%263.97萬
-17.35%313.64萬
-65.51%180.87萬
-45.61%221.35萬
-37.97%280.48萬
-23.71%379.47萬
-7.03%524.35萬
-33.20%406.97萬
-29.28%452.19萬
-28.91%497.41萬
租賃負債
-25.65%163.98萬
-14.97%163.98萬
-12.56%192.86萬
-12.56%192.86萬
0.00%220.55萬
-12.56%192.86萬
--220.55萬
--220.55萬
--220.55萬
-22.40%220.55萬
非流動負債合計
-14.59%427.95萬
-16.55%477.62萬
-49.83%373.73萬
-33.99%414.21萬
-25.52%501.03萬
-20.28%572.33萬
-13.79%744.9萬
-30.98%627.52萬
-28.38%672.74萬
-44.08%717.96萬
負債合計
14.31%3.8億
57.03%4.72億
45.83%4.43億
40.87%4.16億
1.21%3.33億
-6.66%3億
-3.60%3.04億
-22.34%2.95億
-27.84%3.29億
-35.12%3.22億
所有者權益(或股東權益)
實收資本(或股本)
0.73%10.72億
0.79%10.73億
0.79%10.73億
0.79%10.73億
0.00%10.64億
0.00%10.64億
0.00%10.64億
0.00%10.64億
0.00%10.64億
0.00%10.64億
資本公積
2.70%5.41億
2.91%5.43億
2.91%5.43億
2.91%5.43億
0.00%5.27億
0.00%5.27億
0.00%5.27億
0.00%5.27億
0.00%5.27億
0.00%5.27億
盈餘公積
0.00%8,400萬
0.00%8,400萬
0.00%8,400萬
0.00%8,400萬
0.00%8,400萬
0.00%8,400萬
0.00%8,400萬
0.00%8,400萬
0.00%8,400萬
0.00%8,400萬
未分配利潤
0.33%-9.12億
0.31%-9.13億
-2.68%-9.12億
-3.02%-9.15億
-3.12%-9.15億
-3.13%-9.16億
0.99%-8.88億
0.39%-8.88億
0.60%-8.88億
0.98%-8.88億
減:庫存股
--2,201.74萬
--2,368.71萬
--2,368.71萬
--2,368.71萬
----
----
----
----
----
----
專項儲備
13.03%93.22萬
3.24%77.49萬
-74.82%50.05萬
-62.85%61.94萬
-43.09%82.48萬
-27.69%75.06萬
-9.45%198.73萬
-7.10%166.73萬
15.36%144.94萬
59.36%103.81萬
歸屬母公司所有者權益合計
0.41%7.64億
0.38%7.63億
-3.20%7.65億
-3.54%7.61億
-3.59%7.61億
-3.56%7.6億
1.11%7.9億
0.43%7.89億
0.71%7.89億
1.17%7.89億
所有者權益(或股東權益)合計
0.41%7.64億
0.38%7.63億
-3.20%7.65億
-3.54%7.61億
-3.59%7.61億
-3.56%7.6億
1.11%7.9億
0.43%7.89億
0.71%7.89億
1.17%7.89億
負債和所有者權益(或股東權益)總計
4.64%11.44億
16.41%12.35億
10.43%12.08億
8.56%11.77億
-2.18%10.94億
-4.46%10.61億
-0.25%10.94億
-6.99%10.85億
-9.78%11.18億
-12.94%11.1億
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
--
--
--
無保留意見
會計師事務所
--
天職國際會計師事務所(特殊普通合夥)
--
--
--
中興華會計師事務所(特殊普通合夥)
--
--
--
中興華會計師事務所(特殊普通合夥)
(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(Q3)2022/03/31(FY)2021/12/31
資產
流動資產
貨幣資金 -21.84%2.62億-15.49%2.97億-12.54%3.27億-5.16%3.74億-7.24%3.35億-5.12%3.52億11.67%3.74億25.14%3.95億3.56%3.61億2.11%3.71億
應收票據及應收賬款 17.95%2.76億65.97%3.04億40.51%2.82億39.30%2.52億3.34%2.34億-17.96%1.83億-22.94%2.01億-41.18%1.81億-29.88%2.26億-33.15%2.23億
-應收票據 187.01%5,455.17萬180.26%7,581.91萬4.38%1,926.28萬-69.65%566.64萬-39.06%1,900.68萬-33.39%2,705.27萬-53.61%1,845.53萬-47.84%1,867萬-17.35%3,119.06萬-26.59%4,061.22萬
-應收賬款 2.99%2.21億46.15%2.28億44.17%2.63億51.82%2.47億10.12%2.15億-14.53%1.56億-17.41%1.82億-40.31%1.62億-31.54%1.95億-34.45%1.83億
其他應收款(含利息和股利) 290.00%391.92萬138.73%168.6萬-76.19%215.21萬64.65%124.14萬-59.20%100.49萬-52.05%70.62萬-0.83%904萬14.18%75.4萬2,645.64%246.32萬9.98%147.29萬
-其他應收款 ------------64.65%124.14萬-----52.05%70.62萬----14.18%75.4萬----9.98%147.29萬
合同資產 -2.71%1,048.61萬-4.60%1,048.61萬--1,077.17萬--1,077.62萬--1,077.79萬--1,099.19萬----------------
預付款項 -27.28%839.4萬-28.78%1,153.44萬43.02%1,242.05萬20.34%1,380.54萬345.15%1,154.33萬257.16%1,619.63萬-41.62%868.45萬-40.69%1,147.16萬-84.04%259.31萬-12.04%453.48萬
存貨 7.79%1.16億6.91%1.16億-7.39%1.13億-8.12%1.2億-17.73%1.07億-11.96%1.09億-7.07%1.22億2.60%1.31億-11.12%1.3億-14.23%1.23億
應收款項融資 11.66%1.12億26.46%1.49億17.40%1.51億-13.75%1.07億-35.71%1億-23.28%1.18億-9.96%1.28億-34.65%1.25億-20.14%1.56億-23.29%1.54億
其他流動資產 --184.66萬22,610.39%619.26萬--201.81萬--235.21萬------2.73萬----------------
流動資產合計 -1.22%7.89億13.55%8.97億6.81%9億4.62%8.83億-9.01%7.99億-10.00%7.9億-5.65%8.42億-12.28%8.44億-14.66%8.78億-16.29%8.78億
非流動資產
固定資產 ------------19.43%1.71億-----0.52%1.54億-----11.74%1.43億-----7.67%1.55億
在建工程 -------------62.29%363.49萬----485.96%2,465.93萬----178.71%963.86萬-----11.43%420.83萬
無形資產 343.36%4,055.67萬340.16%4,234.23萬198.19%2,652.98萬-16.18%819.66萬-14.18%914.75萬-16.65%961.97萬-2.55%889.69萬-3.71%977.83萬-4.80%1,065.94萬-5.70%1,154.12萬
開發支出 -12.43%5,721.54萬-13.69%4,984.93萬18.89%5,825.33萬73.32%7,290.85萬76.74%6,533.4萬95.99%5,775.76萬143.97%4,899.69萬135.45%4,206.54萬134.09%3,696.67萬86.61%2,947萬
長期待攤費用 -57.14%13.78萬-50.00%18.38萬-44.44%22.97萬-40.02%27.56萬-36.46%32.16萬-33.49%36.75萬-30.99%41.35萬-28.81%45.96萬-26.88%50.61萬-25.19%55.26萬
遞延所得稅資產 -14.53%925.93萬-16.09%925.93萬26.14%1,103.43萬26.14%1,103.43萬23.85%1,083.35萬26.14%1,103.43萬-13.26%874.76萬-13.26%874.76萬-13.26%874.76萬-13.26%874.76萬
使用權資產 -14.29%189.48萬-14.29%189.48萬-12.50%221.06萬-12.50%221.06萬-12.50%221.06萬-12.50%221.06萬--252.65萬--252.65萬--252.65萬-11.11%252.65萬
其他非流動資產 34.12%3,328.38萬128.00%2,475.38萬15.72%3,291.42萬3.74%2,548.7萬-5.48%2,481.65萬-46.71%1,085.7萬--2,844.29萬--2,456.84萬--2,625.46萬64.89%2,037.42萬
非流動資產合計 20.54%3.55億24.77%3.38億22.53%3.08億22.32%2.95億22.83%2.94億16.45%2.71億23.42%2.52億17.84%2.41億14.14%2.4億2.52%2.33億
資產總計 4.64%11.44億16.41%12.35億10.43%12.08億8.56%11.77億-2.18%10.94億-4.46%10.61億-0.25%10.94億-6.99%10.85億-9.78%11.18億-12.94%11.1億
負債
流動負債
應付票據及應付帳款 12.59%2.48億83.50%3.31億85.62%3.24億62.21%2.91億4.25%2.2億-6.42%1.81億-6.35%1.74億-28.88%1.79億-32.11%2.11億-41.47%1.93億
-應付票據 28.05%5,899.02萬93.18%1.07億44.08%8,084.51萬-12.92%5,204.62萬-40.24%4,606.81萬-12.05%5,552.36萬38.51%5,611.26萬-20.65%5,976.59萬-32.16%7,709.45萬-48.95%6,313萬
-應付帳款 8.50%1.89億79.20%2.24億105.32%2.43億99.83%2.39億29.84%1.74億-3.69%1.25億-18.82%1.18億-32.40%1.19億-32.09%1.34億-36.97%1.3億
合同負債 25.10%441.52萬-1.20%238.98萬-88.47%127.19萬103.80%196.6萬104.69%352.93萬78.12%241.87萬6,202.04%1,102.69萬-62.85%96.47萬-27.94%172.42萬-48.87%135.79萬
應付職工薪酬 -15.99%1,468.26萬-10.35%2,287.41萬-3.35%1,710.1萬2.50%1,765.3萬-0.13%1,747.8萬-0.66%2,551.42萬-21.65%1,769.39萬-16.43%1,722.2萬-1.62%1,750.14萬-12.75%2,568.41萬
應交稅費 -98.91%9,448.71-0.74%74.41萬-91.31%18.72萬-88.80%12.11萬-25.63%86.94萬-76.77%74.96萬169.65%215.33萬-79.26%108.09萬-52.44%116.9萬-57.25%322.72萬
其他應付款(含利息和股利) 21.62%1.04億25.02%1.06億6.46%9,690.53萬11.86%1.01億-4.83%8,562.08萬-6.76%8,471.57萬-3.72%9,102.12萬-0.57%9,035.88萬9.01%8,997萬7.34%9,085.41萬
-其他應付款 ------------11.86%1.01億-----6.76%8,471.57萬-----0.57%9,035.88萬----7.38%9,085.41萬
一年內到期的非流動負債 --28.88萬4.28%28.88萬4.27%27.69萬4.27%27.69萬----4.27%27.69萬--26.56萬--26.56萬-99.04%26.56萬-99.04%26.56萬
其他流動負債 --459.38萬917.02%319.79萬2,795.91%16.45萬318.89%25.56萬----78.12%31.44萬--5,681.39--6.1萬--14.8萬-36.61%17.65萬
流動負債合計 14.76%3.76億58.46%4.67億48.23%4.4億42.49%4.12億1.77%3.28億-6.35%2.95億-3.32%2.97億-22.12%2.89億-27.83%3.22億-34.89%3.15億
非流動負債
長期遞延收益 -5.89%263.97萬-17.35%313.64萬-65.51%180.87萬-45.61%221.35萬-37.97%280.48萬-23.71%379.47萬-7.03%524.35萬-33.20%406.97萬-29.28%452.19萬-28.91%497.41萬
租賃負債 -25.65%163.98萬-14.97%163.98萬-12.56%192.86萬-12.56%192.86萬0.00%220.55萬-12.56%192.86萬--220.55萬--220.55萬--220.55萬-22.40%220.55萬
非流動負債合計 -14.59%427.95萬-16.55%477.62萬-49.83%373.73萬-33.99%414.21萬-25.52%501.03萬-20.28%572.33萬-13.79%744.9萬-30.98%627.52萬-28.38%672.74萬-44.08%717.96萬
負債合計 14.31%3.8億57.03%4.72億45.83%4.43億40.87%4.16億1.21%3.33億-6.66%3億-3.60%3.04億-22.34%2.95億-27.84%3.29億-35.12%3.22億
所有者權益(或股東權益)
實收資本(或股本) 0.73%10.72億0.79%10.73億0.79%10.73億0.79%10.73億0.00%10.64億0.00%10.64億0.00%10.64億0.00%10.64億0.00%10.64億0.00%10.64億
資本公積 2.70%5.41億2.91%5.43億2.91%5.43億2.91%5.43億0.00%5.27億0.00%5.27億0.00%5.27億0.00%5.27億0.00%5.27億0.00%5.27億
盈餘公積 0.00%8,400萬0.00%8,400萬0.00%8,400萬0.00%8,400萬0.00%8,400萬0.00%8,400萬0.00%8,400萬0.00%8,400萬0.00%8,400萬0.00%8,400萬
未分配利潤 0.33%-9.12億0.31%-9.13億-2.68%-9.12億-3.02%-9.15億-3.12%-9.15億-3.13%-9.16億0.99%-8.88億0.39%-8.88億0.60%-8.88億0.98%-8.88億
減:庫存股 --2,201.74萬--2,368.71萬--2,368.71萬--2,368.71萬------------------------
專項儲備 13.03%93.22萬3.24%77.49萬-74.82%50.05萬-62.85%61.94萬-43.09%82.48萬-27.69%75.06萬-9.45%198.73萬-7.10%166.73萬15.36%144.94萬59.36%103.81萬
歸屬母公司所有者權益合計 0.41%7.64億0.38%7.63億-3.20%7.65億-3.54%7.61億-3.59%7.61億-3.56%7.6億1.11%7.9億0.43%7.89億0.71%7.89億1.17%7.89億
所有者權益(或股東權益)合計 0.41%7.64億0.38%7.63億-3.20%7.65億-3.54%7.61億-3.59%7.61億-3.56%7.6億1.11%7.9億0.43%7.89億0.71%7.89億1.17%7.89億
負債和所有者權益(或股東權益)總計 4.64%11.44億16.41%12.35億10.43%12.08億8.56%11.77億-2.18%10.94億-4.46%10.61億-0.25%10.94億-6.99%10.85億-9.78%11.18億-12.94%11.1億
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------無保留意見
會計師事務所 --天職國際會計師事務所(特殊普通合夥)------中興華會計師事務所(特殊普通合夥)------中興華會計師事務所(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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