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滬深市場個股詳情
300399 天利科技
- 22.20
- -2.62-10.56%
已收盤 01/27 15:00 (北京)
43.87億總市值120.00市盈率TTM
24.93最高價22.20最低價21.17萬手成交量24.76今開24.82昨收4.90億成交額10.71%換手率114.43市盈率(靜)1.98億總股本37.0252周最高8.64市淨率43.86億流通值6.7852周最低29.78漲停價1.98億流通股126.93歷史最高19.86跌停價11.00%振幅5.66歷史最低0.04股息TTM23.16平均價11.33萬手內盤0.18%股息率TTM100股每手9.03萬手外盤
天利科技關鍵統計數據
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 | -57.33%1.16億 | 42.70%4億 | 24.67%4.33億 | 24.94%3.82億 | -4.48%2.71億 | 25.32%2.8億 | 26.22%3.47億 | 5.58%3.06億 | 7.82%2.84億 | 1.22%2.24億 |
| 交易性金融資產 | 473.80%1.78億 | 217.53%6,351.99萬 | 175.31%5,507.97萬 | 24.43%7,482.48萬 | -48.27%3,107.48萬 | -66.70%2,000.46萬 | -66.70%2,000.63萬 | 200.04%6,013.64萬 | -0.21%6,007.55萬 | -33.10%6,007.87萬 |
| 應收票據及應收賬款 | -48.44%4,504.6萬 | -59.59%3,196.47萬 | -10.93%4,161.56萬 | 11.10%4,794.9萬 | -16.94%8,735.79萬 | -65.63%7,910.84萬 | -72.50%4,672.32萬 | -68.17%4,315.7萬 | -14.58%1.05億 | 198.86%2.3億 |
| -應收賬款 | -48.44%4,504.6萬 | -59.59%3,196.47萬 | -10.93%4,161.56萬 | 11.10%4,794.9萬 | -16.94%8,735.79萬 | -65.63%7,910.84萬 | -71.68%4,672.32萬 | -45.05%4,315.7萬 | 164.88%1.05億 | 403.29%2.3億 |
| 其他應收款(含利息和股利) | -64.93%369.66萬 | -62.24%367.06萬 | -19.79%516.13萬 | 15.88%612.29萬 | 145.05%1,054.01萬 | 116.02%972.08萬 | 39.20%643.48萬 | -9.24%528.37萬 | -54.89%430.12萬 | -64.31%450萬 |
| -應收利息 | ---- | --5.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -62.83%361.36萬 | ---- | ---- | ---- | 116.02%972.08萬 | ---- | -8.44%528.37萬 | ---- | -64.31%450萬 |
| 合同資產 | -92.67%17.5萬 | -87.19%50.19萬 | -75.08%116.94萬 | -76.01%200.17萬 | -66.05%238.88萬 | -78.97%391.7萬 | -77.60%469.34萬 | -42.03%834.45萬 | -63.43%703.68萬 | -20.88%1,862.43萬 |
| 預付款項 | -6.41%3,546.77萬 | -41.50%2,630.32萬 | -57.26%2,803.54萬 | 55.32%3,854.88萬 | 34.52%3,789.53萬 | 361.74%4,496.05萬 | 304.01%6,560.22萬 | 146.62%2,481.85萬 | -54.80%2,816.99萬 | -76.24%973.72萬 |
| 存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --55.07萬 | ---- | ---- |
| 其他流動資產 | 3,031.11%1.64億 | -53.86%228.46萬 | -67.27%204.7萬 | -38.37%378.95萬 | -9.55%523.7萬 | 98.33%495.13萬 | 104.11%625.45萬 | 31.88%614.89萬 | 74.08%578.97萬 | -19.25%249.65萬 |
| 流動資產合計 | 21.72%5.42億 | 19.24%5.28億 | 13.89%5.66億 | 22.25%5.55億 | -9.87%4.46億 | -19.37%4.43億 | -9.65%4.97億 | -5.41%4.54億 | -8.99%4.94億 | 16.59%5.49億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | ---- | ---- | -53.70%21.82萬 | -53.70%21.82萬 | -53.70%21.82萬 | -53.70%21.82萬 | 0.00%47.13萬 | --47.13萬 |
| 投資性房地產 | -10.41%770.98萬 | -10.15%793.38萬 | -9.90%815.77萬 | -9.66%838.17萬 | -9.43%860.57萬 | -9.21%882.97萬 | -9.00%905.37萬 | -8.81%927.77萬 | --950.16萬 | --972.56萬 |
| 長期股權投資 | -99.51%30萬 | ---- | ---- | ---- | 49.77%6,136.77萬 | 36.53%6,278.47萬 | 62.83%7,127.45萬 | 35.85%5,804.27萬 | -4.32%4,097.55萬 | 6.81%4,598.52萬 |
| 固定資產 | ---- | -11.72%1,014.02萬 | ---- | ---- | ---- | -7.75%1,148.67萬 | ---- | -10.07%1,180.22萬 | ---- | -49.00%1,245.24萬 |
| 無形資產 | -81.27%65.4萬 | -67.78%136.32萬 | -58.84%207.24萬 | -52.36%278.17萬 | -64.24%349.09萬 | -61.62%423.16萬 | -59.02%503.51萬 | -57.37%583.93萬 | -35.39%976.24萬 | -33.27%1,102.49萬 |
| 開發支出 | ---- | ---- | ---- | ---- | --54.58萬 | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 53.33%25.11萬 | 311.73%25.92萬 | 177.90%27.09萬 | 20.06%16.51萬 | -7.78%16.38萬 | -71.07%6.3萬 | -62.98%9.75萬 | -53.82%13.75萬 | -40.34%17.76萬 | -30.64%21.77萬 |
| 遞延所得稅資產 | -31.24%99.48萬 | -39.55%89.88萬 | -26.40%102.86萬 | -28.78%99.24萬 | -12.35%144.68萬 | -48.24%148.7萬 | -39.45%139.75萬 | -17.67%139.34萬 | 66.19%165.06萬 | 173.41%287.26萬 |
| 使用權資產 | 8.47%271.4萬 | 29.40%301.23萬 | 120.49%326.14萬 | 407.64%366.16萬 | 136.38%250.21萬 | 75.48%232.78萬 | -13.20%147.91萬 | -59.78%72.13萬 | -46.73%105.85萬 | -40.86%132.65萬 |
| 非流動資產合計 | -74.89%2,246.99萬 | -74.18%2,360.76萬 | -74.78%2,527.33萬 | -69.40%2,675.5萬 | 18.15%8,947.97萬 | 8.75%9,142.87萬 | 19.96%1億 | 4.12%8,743.23萬 | -12.43%7,573.26萬 | -4.60%8,407.61萬 |
| 資產總計 | 5.56%5.65億 | 3.25%5.52億 | -0.99%5.91億 | 7.45%5.82億 | -6.14%5.35億 | -15.64%5.34億 | -5.74%5.97億 | -4.00%5.42億 | -9.46%5.7億 | 13.25%6.33億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -61.55%1,299.85萬 | -61.48%1,043.43萬 | -70.75%2,239.85萬 | -25.60%2,146.43萬 | -55.46%3,380.93萬 | -80.13%2,708.85萬 | -42.69%7,658.52萬 | -58.43%2,884.95萬 | -16.05%7,590.37萬 | 245.64%1.36億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | -27.29%4,938.52萬 | ---- | -63.23%2,952.55萬 | 216.46%9,177.46萬 |
| -應付帳款 | -61.55%1,299.85萬 | -61.48%1,043.43萬 | -17.65%2,239.85萬 | -25.60%2,146.43萬 | -27.10%3,380.93萬 | -39.20%2,708.85萬 | -58.60%2,720萬 | 132.12%2,884.95萬 | 358.47%4,637.82萬 | 326.68%4,455.38萬 |
| 合同負債 | 1,193,204.50%2,144.71萬 | 72,423.36%2,129.98萬 | 859.68%2,247.17萬 | -58.97%133.08萬 | -99.28%1,797.29 | -77.59%2.94萬 | 14,289.89%234.16萬 | 1,773.53%324.36萬 | -99.53%25.13萬 | -99.60%13.1萬 |
| 預收款項 | -16.03%39.86萬 | -39.65%17.4萬 | -18.01%42.91萬 | -21.22%15.96萬 | -0.37%47.47萬 | -57.39%28.83萬 | -51.24%52.33萬 | -61.51%20.26萬 | 456.12%47.64萬 | 689.89%67.67萬 |
| 應付職工薪酬 | -12.63%147.77萬 | 12.85%347.31萬 | -34.36%404.76萬 | -40.21%350.22萬 | 1.13%169.14萬 | -0.02%307.75萬 | 35.65%616.62萬 | 11.65%585.71萬 | -8.24%167.24萬 | -51.96%307.81萬 |
| 應交稅費 | 5.96%63.55萬 | -28.39%20.45萬 | 1,111.23%415.75萬 | 506.08%521.29萬 | -66.55%59.97萬 | -82.79%28.56萬 | -79.47%34.32萬 | -50.86%86.01萬 | 51.69%179.3萬 | 72.94%165.92萬 |
| 其他應付款(含利息和股利) | -36.24%204.36萬 | -2.42%235.52萬 | -24.41%260.43萬 | 108.71%931.56萬 | -53.03%320.48萬 | -65.07%241.37萬 | 49.59%344.53萬 | 122.97%446.35萬 | 128.55%682.37萬 | 469.68%691.03萬 |
| -應付利息 | ---- | ---- | ---- | ---- | --4.62萬 | --2.95萬 | --1.75萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | -1.22%235.52萬 | ---- | ---- | ---- | -65.50%238.42萬 | ---- | 122.97%446.35萬 | ---- | 469.68%691.03萬 |
| 一年內到期的非流動負債 | -23.62%98.39萬 | 2.19%116.79萬 | 89.24%130.9萬 | 185.70%181.1萬 | 47.04%128.81萬 | 12.45%114.28萬 | -35.65%69.17萬 | -40.24%63.39萬 | --87.6萬 | --101.63萬 |
| 其他流動負債 | -40.90%67.24萬 | -72.74%102.79萬 | -72.66%35.02萬 | -33.86%68.15萬 | 7.46%113.77萬 | -15.77%377.08萬 | -84.54%128.1萬 | -73.00%103.04萬 | -54.89%105.88萬 | 107.74%447.66萬 |
| 流動負債合計 | -3.67%4,065.72萬 | 5.35%4,013.66萬 | -36.78%5,776.78萬 | -3.68%4,347.79萬 | -52.50%4,220.75萬 | -75.31%3,809.67萬 | -40.12%9,137.76萬 | -46.25%4,514.05萬 | -41.83%8,885.53萬 | 85.73%1.54億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 39.08%534.96萬 | -2.16%292.27萬 | 6.59%454.16萬 | 94.75%444.66萬 | 33,886.19%384.65萬 | 25,212.84%298.72萬 | 38,253.86%426.1萬 | 35,652.68%228.33萬 | -63.13%1.13萬 | -85.39%1.18萬 |
| 租賃負債 | 50.71%161.51萬 | 60.62%162.41萬 | 353.75%164.2萬 | --180.45萬 | 229.83%107.17萬 | 200.51%101.11萬 | -37.43%36.19萬 | ---- | -83.65%32.49萬 | -85.00%33.65萬 |
| 非流動負債合計 | 41.61%696.47萬 | 13.72%454.68萬 | 33.76%618.36萬 | 173.78%625.11萬 | 1,362.73%491.82萬 | 1,048.06%399.84萬 | 684.23%462.28萬 | 247.79%228.33萬 | -83.34%33.62萬 | -85.01%34.83萬 |
| 負債合計 | 1.05%4,762.19萬 | 6.15%4,468.35萬 | -33.38%6,395.14萬 | 4.86%4,972.9萬 | -47.16%4,712.57萬 | -72.78%4,209.5萬 | -37.33%9,600.04萬 | -43.97%4,742.38萬 | -42.38%8,919.15萬 | 81.08%1.55億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 |
| 資本公積 | 0.00%2,127.39萬 | 0.00%2,127.39萬 | 0.00%2,127.39萬 | 0.00%2,127.39萬 | 0.00%2,127.39萬 | 0.00%2,127.39萬 | 0.00%2,127.39萬 | 0.00%2,127.39萬 | 0.00%2,127.39萬 | 0.00%2,127.39萬 |
| 盈餘公積 | 9.20%3,860.47萬 | 9.20%3,860.47萬 | 9.20%3,860.47萬 | 9.20%3,860.47萬 | 1.59%3,535.36萬 | 1.59%3,535.36萬 | 1.59%3,535.36萬 | 1.59%3,535.32萬 | 3.83%3,479.86萬 | 3.83%3,479.86萬 |
| 未分配利潤 | 11.23%2.51億 | 4.83%2.41億 | 8.89%2.62億 | 14.20%2.66億 | 2.23%2.25億 | 5.30%2.3億 | 9.23%2.4億 | 6.55%2.33億 | 2.17%2.2億 | 2.12%2.18億 |
| 其他綜合收益 | -86.21%-47.13萬 | -86.21%-47.13萬 | -86.21%-47.13萬 | -86.21%-47.13萬 | ---25.31萬 | ---25.31萬 | ---25.31萬 | ---25.31萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | 5.91%5.08億 | 2.92%4.98億 | 4.94%5.19億 | 7.42%5.23億 | 1.10%4.79億 | 2.51%4.84億 | 4.35%4.94億 | 3.10%4.87億 | 1.28%4.74億 | 1.25%4.72億 |
| 少數股東權益 | 10.84%949.59萬 | 7.83%927.81萬 | 25.89%847.68萬 | 27.56%871.05萬 | 26.99%856.7萬 | 23.61%860.43萬 | 3.33%673.33萬 | 0.32%682.83萬 | 0.50%674.6萬 | -12.16%696.07萬 |
| 所有者權益（或股東權益）合計 | 6.00%5.17億 | 3.01%5.07億 | 5.22%5.27億 | 7.70%5.32億 | 1.46%4.88億 | 2.82%4.92億 | 4.34%5.01億 | 3.06%4.94億 | 1.26%4.81億 | 1.02%4.79億 |
| 負債和所有者權益(或股東權益)總計 | 5.56%5.65億 | 3.25%5.52億 | -0.99%5.91億 | 7.45%5.82億 | -6.14%5.35億 | -15.64%5.34億 | -5.74%5.97億 | -4.00%5.42億 | -9.46%5.7億 | 13.25%6.33億 |
| 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 | -- | -- | -- | 立信中聯會計師事務所(特殊普通合夥) | -- | -- | -- | 立信中聯會計師事務所(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。
