則成電子
837821
*ST吉藥
300108
貝仕達克
300822
凱倫股份
300715
肇民科技
301000
滬深市場個股詳情
002347 泰爾股份
- 6.91
- +0.19+2.83%
已收盤 01/09 15:00 (北京)
34.87億總市值-64.58市盈率TTM
7.05最高價6.60最低價81.83萬手成交量6.67今開6.72昨收5.64億成交額16.59%換手率虧損市盈率(靜)5.05億總股本13.3152周最高2.96市淨率34.09億流通值3.1052周最低7.39漲停價4.93億流通股18.60歷史最高6.05跌停價6.70%振幅2.69歷史最低--股息TTM6.89平均價37.26萬手內盤--股息率TTM100股每手41.02萬手外盤
泰爾股份關鍵統計數據
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 | 14.63%3.22億 | 3.33%3.41億 | -16.52%3.03億 | -2.60%3.75億 | -37.25%2.81億 | -34.23%3.3億 | -32.43%3.63億 | -26.90%3.85億 | 69.11%4.48億 | 64.38%5.02億 |
| 應收票據及應收賬款 | -5.73%7.93億 | -4.89%8.02億 | 9.43%9.26億 | 4.70%8.89億 | 1.36%8.42億 | 1.73%8.43億 | 2.23%8.46億 | 2.62%8.49億 | 28.56%8.3億 | 33.67%8.29億 |
| -應收票據 | -34.03%1.06億 | -9.58%1.35億 | 17.37%2億 | 11.89%1.94億 | -14.09%1.61億 | -28.38%1.49億 | -37.77%1.71億 | -26.37%1.73億 | 70.18%1.88億 | 150.73%2.08億 |
| -應收賬款 | 0.98%6.87億 | -3.88%6.67億 | 7.43%7.26億 | 2.85%6.95億 | 5.87%6.8億 | 11.85%6.94億 | 22.03%6.76億 | 14.13%6.76億 | 19.99%6.43億 | 15.55%6.21億 |
| 其他應收款(含利息和股利) | -6.31%2,108.58萬 | -22.59%1,729.22萬 | 3.86%2,261.49萬 | -22.83%1,345.44萬 | 29.29%2,250.62萬 | 39.91%2,233.75萬 | 62.34%2,177.46萬 | 43.71%1,743.38萬 | -30.84%1,740.78萬 | 23.31%1,596.6萬 |
| -應收股利 | 0.00%495萬 | ---- | --96萬 | ---- | --495萬 | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -22.59%1,729.22萬 | ---- | ---- | ---- | 39.91%2,233.75萬 | ---- | 46.02%1,743.38萬 | ---- | 23.31%1,596.6萬 |
| 預付款項 | -12.81%5,637.35萬 | 143.38%6,016.73萬 | 37.43%4,394.29萬 | 34.21%3,713.96萬 | 5.27%6,465.32萬 | -46.08%2,472.17萬 | -15.06%3,197.55萬 | -29.33%2,767.18萬 | 3.63%6,141.69萬 | -8.71%4,584.51萬 |
| 存貨 | 16.27%5.68億 | -3.50%4.88億 | -15.26%4.31億 | -16.75%4.38億 | -18.45%4.88億 | -14.04%5.05億 | -17.66%5.09億 | -8.08%5.26億 | 0.62%5.99億 | 6.33%5.88億 |
| 應收款項融資 | -5.25%1.59億 | -49.00%8,971.79萬 | -50.61%8,800.94萬 | -47.81%7,849.38萬 | 32.80%1.67億 | 48.73%1.76億 | 70.18%1.78億 | 7.58%1.5億 | -46.06%1.26億 | -46.08%1.18億 |
| 其他流動資產 | 32.02%1,318.55萬 | 4.00%1,701.06萬 | 49.80%1,271.09萬 | 66.03%1,457.39萬 | 116.86%998.72萬 | 224.49%1,635.68萬 | -0.32%848.54萬 | 27.01%877.78萬 | -40.93%460.54萬 | -12.26%504.08萬 |
| 流動資產合計 | 3.04%19.32億 | -5.37%18.15億 | -6.68%18.27億 | -6.05%18.46億 | -10.11%18.75億 | -8.83%19.18億 | -8.79%19.58億 | -7.53%19.65億 | 13.90%20.86億 | 19.10%21.04億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -15.13%9,998.74萬 | -0.54%1.13億 | -0.54%1.13億 | -0.13%1.14億 | 12.76%1.18億 | -5.14%1.14億 | -5.14%1.14億 | -5.14%1.14億 | -20.24%1.04億 | -8.40%1.2億 |
| 長期股權投資 | 7.18%3,929.14萬 | 11.32%3,902.12萬 | 3.17%3,661.05萬 | 15.64%3,831.82萬 | 39.17%3,666萬 | 32.20%3,505.27萬 | 44.68%3,548.46萬 | 32.42%3,313.63萬 | 32.15%2,634.12萬 | 48.12%2,651.5萬 |
| 固定資產 | ---- | 1.19%2.43億 | ---- | ---- | ---- | 20.67%2.4億 | ---- | 6.07%2.22億 | ---- | -8.39%1.99億 |
| 在建工程 | ---- | -93.67%690.53萬 | ---- | ---- | ---- | 96.03%1.09億 | ---- | 149.37%8,772.37萬 | ---- | 343.38%5,561.46萬 |
| 無形資產 | 115.80%1.39億 | 115.40%1.42億 | 113.53%1.43億 | 119.96%1.47億 | 1.13%6,445.52萬 | 23.75%6,577.98萬 | 25.38%6,718.62萬 | 23.10%6,687.55萬 | 15.74%6,373.29萬 | -4.75%5,315.62萬 |
| 開發支出 | ---- | ---- | ---- | ---- | -92.69%23.61萬 | -99.01%3.19萬 | ---- | ---- | 0.00%323.18萬 | 0.00%323.18萬 |
| 長期待攤費用 | 113.74%2,056.52萬 | 133.49%2,297.9萬 | 261.71%2,727.62萬 | 163.82%2,387.28萬 | 16.81%962.15萬 | 142.60%984.14萬 | 74.22%754.08萬 | 102.27%904.9萬 | 1,231.52%823.69萬 | 470.23%405.66萬 |
| 遞延所得稅資產 | -18.87%2,411.07萬 | -13.50%2,409.96萬 | 7.72%2,322.61萬 | 10.29%2,375.75萬 | 39.91%2,972.01萬 | 38.97%2,786.19萬 | 24.92%2,156.14萬 | 27.36%2,154.04萬 | 8.09%2,124.27萬 | -2.26%2,004.93萬 |
| 使用權資產 | -11.07%2,318.69萬 | -9.79%2,512.93萬 | -25.78%2,199.48萬 | 17.86%2,357.45萬 | 152.54%2,607.3萬 | 151.04%2,785.69萬 | 670.76%2,963.3萬 | 384.39%2,000.24萬 | --1,032.43萬 | --1,109.67萬 |
| 其他非流動資產 | --4.66萬 | -99.07%4.66萬 | ---- | -44.13%312.26萬 | ---- | --499.7萬 | 375.25%558.95萬 | 755.57%558.95萬 | --163.56萬 | ---- |
| 非流動資產合計 | -7.33%5.9億 | -2.89%6.16億 | 0.53%6.22億 | 9.05%6.32億 | 27.06%6.36億 | 28.76%6.34億 | 30.21%6.19億 | 22.50%5.8億 | 8.44%5.01億 | 7.36%4.93億 |
| 資產總計 | 0.41%25.22億 | -4.75%24.31億 | -4.95%24.5億 | -2.61%24.78億 | -2.91%25.12億 | -1.70%25.53億 | -1.72%25.77億 | -2.06%25.44億 | 12.80%25.87億 | 16.68%25.97億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -17.64%5,772.67萬 | -21.78%5,480萬 | -21.16%6,625.52萬 | -16.11%6,629.04萬 | -47.72%7,009.07萬 | -53.00%7,006.06萬 | -41.77%8,403.7萬 | -33.78%7,902.48萬 | -9.47%1.34億 | -16.31%1.49億 |
| 應付票據及應付帳款 | 18.74%8.87億 | 3.03%7.91億 | 2.22%7.69億 | 1.04%7.71億 | -18.37%7.47億 | -15.73%7.68億 | -14.66%7.53億 | -12.83%7.63億 | 15.39%9.15億 | 42.89%9.11億 |
| -應付票據 | 37.84%2.87億 | 1.50%2.44億 | -16.96%2.25億 | -21.26%2.22億 | -55.03%2.08億 | -49.03%2.41億 | -44.18%2.7億 | -34.93%2.82億 | 19.23%4.63億 | 51.52%4.72億 |
| -應付帳款 | 11.35%6億 | 3.73%5.47億 | 12.98%5.45億 | 14.16%5.48億 | 19.20%5.39億 | 20.06%5.27億 | 21.34%4.82億 | 8.92%4.8億 | 11.70%4.52億 | 34.64%4.39億 |
| 合同負債 | 25.64%9,024.99萬 | 30.81%7,330.61萬 | 28.52%7,674.89萬 | -0.28%7,377.83萬 | -1.74%7,183.1萬 | -27.33%5,604.19萬 | -29.45%5,971.83萬 | -0.49%7,398.51萬 | -9.66%7,310.42萬 | -30.91%7,711.55萬 |
| 應付職工薪酬 | -12.37%3,580.56萬 | -13.92%3,434.66萬 | -9.65%3,385.23萬 | 1.53%4,177.29萬 | 4.78%4,085.91萬 | 11.79%3,990.06萬 | 18.27%3,746.97萬 | 3.16%4,114.47萬 | 11.90%3,899.64萬 | 26.04%3,569.29萬 |
| 應交稅費 | 6.97%1,465.91萬 | -37.94%1,281.7萬 | 33.76%1,599.32萬 | 12.19%1,593.09萬 | 19.63%1,370.41萬 | 60.20%2,065.14萬 | -3.77%1,195.68萬 | -31.68%1,420.04萬 | -23.07%1,145.52萬 | -10.86%1,289.12萬 |
| 其他應付款(含利息和股利) | -44.99%1,096.75萬 | -52.43%1,175.03萬 | -45.66%1,921.75萬 | -45.69%1,590.79萬 | 48.04%1,993.72萬 | 117.38%2,470.07萬 | 178.11%3,536.43萬 | 104.85%2,929.04萬 | -39.90%1,346.76萬 | -15.14%1,136.28萬 |
| -其他應付款 | ---- | -52.43%1,175.03萬 | ---- | ---- | ---- | 117.38%2,470.07萬 | ---- | 104.85%2,929.04萬 | ---- | -15.14%1,136.28萬 |
| 一年內到期的非流動負債 | 44.39%3,580.38萬 | 322.76%4,849.48萬 | 543.00%5,367.32萬 | 572.24%5,585.06萬 | 139.80%2,479.58萬 | -43.64%1,147.11萬 | -43.80%834.73萬 | -46.31%830.81萬 | --1,034.03萬 | --2,035.46萬 |
| 其他流動負債 | -23.58%1.34億 | -24.98%1.43億 | -28.72%1.49億 | -9.15%1.73億 | 1,744.14%1.75億 | 1,800.04%1.9億 | 1,794.13%2.08億 | 1,853.95%1.91億 | -9.66%950.35萬 | -30.91%1,002.5萬 |
| 流動負債合計 | 8.82%12.66億 | -0.98%11.7億 | -1.19%11.84億 | 1.18%12.13億 | -3.53%11.64億 | -3.79%11.81億 | 0.36%11.98億 | 2.60%11.99億 | 9.17%12.06億 | 23.00%12.28億 |
| 非流動負債 | ||||||||||
| 長期借款 | -93.29%260.37萬 | -95.09%257.96萬 | -91.87%546.9萬 | -87.56%546.9萬 | -17.67%3,882.43萬 | 63.74%5,257.62萬 | 139.68%6,727.43萬 | 56.81%4,396.41萬 | 309.62%4,715.48萬 | 178.93%3,210.94萬 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --788.26萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | --618.69萬 | --612.45萬 | --145.55萬 | --147.19萬 | ---- | ---- |
| 長期遞延收益 | 15.02%2,319.45萬 | 8.47%2,322.77萬 | -11.76%1,900.9萬 | -8.32%2,028.77萬 | -14.31%2,016.64萬 | -11.99%2,141.44萬 | -15.37%2,154.18萬 | -16.52%2,212.76萬 | -7.43%2,353.29萬 | -7.94%2,433.21萬 |
| 租賃負債 | -9.27%1,895.58萬 | -8.50%2,040.11萬 | -27.69%1,735.18萬 | 16.66%1,810.62萬 | 90.26%2,089.17萬 | 104.88%2,229.65萬 | 4,349.43%2,399.65萬 | 2,742.59%1,552.11萬 | --1,098.05萬 | --1,088.28萬 |
| 非流動負債合計 | -48.00%4,475.39萬 | -54.88%4,620.85萬 | -63.39%4,182.98萬 | -47.21%4,386.29萬 | -3.89%8,606.94萬 | 36.17%1.02億 | 111.36%1.14億 | 50.82%8,308.47萬 | 142.46%8,955.08萬 | 98.21%7,520.7萬 |
| 負債合計 | 4.91%13.11億 | -5.28%12.16億 | -6.61%12.25億 | -1.96%12.57億 | -3.56%12.5億 | -1.49%12.84億 | 5.17%13.12億 | 4.77%12.82億 | 13.48%12.96億 | 25.76%13.03億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.05億 | 0.00%5.05億 | 0.00%5.05億 | 0.00%5.05億 | 0.00%5.05億 | 0.00%5.05億 | 0.00%5.05億 | 0.00%5.05億 | 12.90%5.05億 | 12.90%5.05億 |
| 資本公積 | -0.71%5.89億 | -0.71%5.89億 | -0.71%5.89億 | -0.71%5.89億 | -2.30%5.93億 | -2.30%5.93億 | -9.57%5.93億 | -9.57%5.93億 | 23.81%6.07億 | 23.81%6.07億 |
| 盈餘公積 | -0.00%3,846.89萬 | -0.00%3,846.89萬 | -0.00%3,846.89萬 | 0.00%3,846.89萬 | 0.00%3,846.94萬 | 0.00%3,846.94萬 | 0.00%3,846.94萬 | -0.00%3,846.89萬 | 0.06%3,846.94萬 | 0.06%3,846.94萬 |
| 未分配利潤 | -60.59%3,500.85萬 | -58.01%4,087.09萬 | -45.46%5,237.11萬 | -45.57%5,078.64萬 | -27.66%8,882.48萬 | -22.86%9,734.36萬 | -27.57%9,601.56萬 | -29.25%9,330.19萬 | -6.79%1.23億 | -27.55%1.26億 |
| 其他綜合收益 | 208.28%2.87萬 | -122.41%-9,010.43 | 91.12%-5,619.25 | 124.66%1.96萬 | 85.41%-2.65萬 | 122.73%4.02萬 | 60.15%-6.33萬 | 37.48%-7.94萬 | -230.92%-18.17萬 | -956.85%-17.69萬 |
| 專項儲備 | 13.62%1,082.94萬 | 14.82%1,043.56萬 | 16.89%999.86萬 | 22.76%951.8萬 | 33.76%953.13萬 | 37.54%908.84萬 | 38.99%855.37萬 | 41.04%775.34萬 | 16.32%712.58萬 | 17.64%660.76萬 |
| 歸屬母公司所有者權益合計 | -4.59%11.78億 | -4.78%11.83億 | -3.73%11.94億 | -3.62%11.92億 | -3.54%12.35億 | -3.13%12.43億 | -7.24%12.41億 | -7.41%12.37億 | 14.94%12.8億 | 11.01%12.83億 |
| 少數股東權益 | 20.65%3,308.15萬 | 22.08%3,220.19萬 | 22.52%2,988.09萬 | 14.15%2,863.11萬 | 143.11%2,742.01萬 | 138.22%2,637.87萬 | -34.36%2,438.96萬 | -33.90%2,508.26萬 | -70.32%1,127.88萬 | -67.44%1,107.33萬 |
| 所有者權益（或股東權益）合計 | -4.04%12.11億 | -4.22%12.16億 | -3.23%12.24億 | -3.27%12.21億 | -2.26%12.62億 | -1.92%12.69億 | -7.97%12.65億 | -8.15%12.62億 | 12.13%12.91億 | 8.77%12.94億 |
| 負債和所有者權益(或股東權益)總計 | 0.41%25.22億 | -4.75%24.31億 | -4.95%24.5億 | -2.61%24.78億 | -2.91%25.12億 | -1.70%25.53億 | -1.72%25.77億 | -2.06%25.44億 | 12.80%25.87億 | 16.68%25.97億 |
| 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。
