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837821
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300108
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300822
凱倫股份
300715
肇民科技
301000
滬深市場個股詳情
603656 泰禾智能
- 18.29
- -0.17-0.92%
已收盤 01/09 15:00 (北京)
33.54億總市值446.10市盈率TTM
18.50最高價17.91最低價3.35萬手成交量18.50今開18.46昨收6103.82萬成交額1.83%換手率295.00市盈率(靜)1.83億總股本30.6052周最高2.61市淨率33.54億流通值8.6952周最低20.31漲停價1.83億流通股37.56歷史最高16.61跌停價3.20%振幅8.69歷史最低0.05股息TTM18.21平均價2.00萬手內盤0.27%股息率TTM100股每手1.25萬手外盤
泰禾智能關鍵統計數據
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 | -0.08%1.89億 | -12.18%2.91億 | -64.34%1.95億 | 42.64%1.92億 | 54.76%1.9億 | 168.95%3.31億 | 319.88%5.46億 | -34.43%1.34億 | 1.91%1.23億 | -13.85%1.23億 |
| 交易性金融資產 | -13.19%3.53億 | -29.54%2.12億 | 202.30%3.48億 | 90.96%3.86億 | 97.87%4.07億 | 58.30%3.01億 | -48.34%1.15億 | -6.06%2.02億 | -24.09%2.06億 | -29.57%1.9億 |
| 應收票據及應收賬款 | -10.89%1.72億 | -4.14%1.71億 | -2.68%1.63億 | 3.29%1.78億 | 15.48%1.93億 | 14.17%1.79億 | 9.50%1.68億 | 7.42%1.72億 | 8.99%1.67億 | 14.89%1.57億 |
| -應收票據 | -90.25%14.05萬 | -80.00%21萬 | --56萬 | -19.17%109.12萬 | -19.93%144.12萬 | -59.77%105萬 | ---- | 57.89%135萬 | --180萬 | --261萬 |
| -應收賬款 | -10.30%1.72億 | -3.69%1.71億 | -3.01%1.63億 | 3.47%1.77億 | 15.86%1.92億 | 15.43%1.78億 | 10.80%1.68億 | 7.15%1.71億 | 7.82%1.66億 | 12.98%1.54億 |
| 其他應收款(含利息和股利) | -2.90%430.42萬 | 0.52%472.67萬 | 26.34%578.88萬 | 2.77%493.9萬 | -19.51%443.25萬 | -68.37%470.23萬 | 15.63%458.21萬 | 30.36%480.61萬 | 7.16%550.68萬 | 294.25%1,486.48萬 |
| -其他應收款 | ---- | 0.52%472.67萬 | ---- | ---- | ---- | -68.37%470.23萬 | ---- | 30.36%480.61萬 | ---- | 294.25%1,486.48萬 |
| 合同資產 | -9.95%800.58萬 | -2.84%886.4萬 | -2.52%955.43萬 | -2.96%905.19萬 | -9.74%889.05萬 | -4.06%912.34萬 | -5.97%980.15萬 | -9.91%932.8萬 | 49.04%984.95萬 | 45.17%950.99萬 |
| 預付款項 | -11.04%1,636.35萬 | 26.22%2,184.46萬 | 25.24%2,006.84萬 | 18.06%1,757.55萬 | -5.33%1,839.35萬 | 29.95%1,730.72萬 | 37.29%1,602.39萬 | 33.93%1,488.74萬 | 65.84%1,942.86萬 | 2.32%1,331.85萬 |
| 存貨 | -8.80%1.96億 | 5.54%2.26億 | -0.76%2.08億 | -5.04%1.93億 | -3.73%2.15億 | 13.88%2.14億 | 21.01%2.1億 | 18.66%2.03億 | 16.78%2.23億 | -0.28%1.88億 |
| 應收款項融資 | 91.89%457.01萬 | -93.37%36.36萬 | 26.29%178.58萬 | -46.09%343.7萬 | -31.69%238.16萬 | -60.00%548.29萬 | -89.61%141.4萬 | 399.89%637.56萬 | 170.34%348.65萬 | 335.20%1,370.61萬 |
| 其他流動資產 | 26.46%1,058.35萬 | 76.75%1,146.39萬 | 49.24%975.46萬 | 79.72%988.72萬 | 15.13%836.91萬 | 32.86%648.6萬 | 114.88%653.61萬 | 91.74%550.14萬 | 94.76%726.96萬 | -13.33%488.18萬 |
| 流動資產合計 | -8.83%9.54億 | -11.29%9.47億 | -10.75%9.61億 | 31.98%9.93億 | 37.01%10.47億 | 49.57%10.68億 | 49.12%10.76億 | -3.62%7.52億 | -0.00%7.64億 | -7.23%7.14億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 433.33%3,200萬 | 383.33%2,900萬 | 383.33%2,900萬 | 300.00%2,400萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 |
| 投資性房地產 | 101.35%6,176.05萬 | 44.32%4,494.46萬 | 3.35%3,239.16萬 | 47.29%3,280.26萬 | 691.87%3,067.31萬 | 694.90%3,114.16萬 | 691.12%3,134.24萬 | 455.93%2,227.01萬 | -4.36%387.35萬 | -4.31%391.76萬 |
| 長期股權投資 | -37.93%1,227.28萬 | -15.80%1,206.46萬 | -15.06%1,227.41萬 | -3.74%1,371.81萬 | 34.53%1,977.34萬 | -4.00%1,432.8萬 | 0.59%1,445萬 | -0.99%1,425.13萬 | 4.98%1,469.81萬 | 6.13%1,492.5萬 |
| 固定資產 | ---- | 15.81%3.75億 | ---- | ---- | ---- | -0.33%3.23億 | ---- | 41.58%2.99億 | ---- | 48.07%3.24億 |
| 在建工程 | ---- | -2.89%5,248.38萬 | ---- | ---- | ---- | 77.81%5,404.81萬 | ---- | -34.72%6,738.4萬 | ---- | -46.84%3,039.65萬 |
| 無形資產 | -8.15%1.18億 | -6.39%1.22億 | -5.54%1.25億 | -6.79%1.26億 | -6.31%1.28億 | -6.00%1.3億 | -4.53%1.32億 | 25.00%1.36億 | 21.40%1.37億 | 21.22%1.38億 |
| 遞延所得稅資產 | -0.27%2,660.35萬 | 4.89%2,668.47萬 | 4.97%2,625.06萬 | 7.71%2,774.89萬 | 0.44%2,667.58萬 | 23.61%2,544.04萬 | 28.93%2,500.81萬 | 22.63%2,576.36萬 | 173.46%2,656.01萬 | 118.40%2,058.14萬 |
| 使用權資產 | ---- | ---- | ---- | -80.00%4.87萬 | -66.67%9.73萬 | -57.14%14.6萬 | --19.46萬 | --24.33萬 | --29.19萬 | --34.06萬 |
| 其他非流動資產 | -26.60%269.42萬 | -18.26%292.77萬 | 49.81%527.52萬 | -31.43%233.39萬 | -50.29%367.06萬 | -53.65%358.17萬 | -46.41%352.13萬 | -51.67%340.35萬 | -21.73%738.33萬 | 2.45%772.79萬 |
| 非流動資產合計 | 12.70%6.74億 | 12.96%6.64億 | 12.30%6.44億 | 10.44%6.34億 | 5.62%5.98億 | 7.58%5.88億 | 10.09%5.74億 | 20.74%5.74億 | 25.53%5.66億 | 26.68%5.47億 |
| 資產總計 | -1.00%16.28億 | -2.68%16.12億 | -2.74%16.05億 | 22.66%16.27億 | 23.65%16.45億 | 31.36%16.56億 | 32.75%16.5億 | 5.60%13.26億 | 9.47%13.3億 | 4.95%12.61億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | --200萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 13.69%1.39億 | 3.09%1.36億 | -19.53%1.12億 | -8.13%1.24億 | -0.83%1.22億 | 34.89%1.32億 | 123.21%1.39億 | 71.04%1.35億 | 61.40%1.23億 | 21.18%9,809.44萬 |
| -應付票據 | -1.53%2,447.36萬 | -48.63%1,776.28萬 | -49.22%1,785.93萬 | 28.50%2,019.6萬 | --2,485.35萬 | 678.73%3,457.54萬 | --3,517.05萬 | --1,571.71萬 | ---- | --444萬 |
| -應付帳款 | 17.58%1.15億 | 21.38%1.19億 | -9.49%9,409.78萬 | -12.97%1.04億 | -20.99%9,738.72萬 | 4.37%9,774.58萬 | 66.79%1.04億 | 51.07%1.19億 | 61.40%1.23億 | 15.70%9,365.44萬 |
| 合同負債 | 12.12%6,164.7萬 | 21.51%6,452.16萬 | 22.29%5,572.19萬 | -6.84%4,331.51萬 | -12.97%5,498.48萬 | 3.12%5,310.05萬 | -2.43%4,556.67萬 | 20.02%4,649.54萬 | 38.85%6,317.93萬 | 36.57%5,149.21萬 |
| 預收款項 | -15.64%61.25萬 | 67.19%125.37萬 | 168.46%105.23萬 | 229.22%106.58萬 | 1,352.03%72.6萬 | 217.33%74.98萬 | --39.2萬 | --32.37萬 | -33.33%5萬 | 12.52%23.63萬 |
| 應付職工薪酬 | -10.99%2,431.73萬 | -7.27%2,408.01萬 | -3.23%2,180.17萬 | 4.20%3,216.35萬 | 13.92%2,732.06萬 | 26.15%2,596.67萬 | 13.24%2,252.91萬 | 7.78%3,086.57萬 | 36.06%2,398.32萬 | 22.57%2,058.32萬 |
| 應交稅費 | -32.95%378.68萬 | -41.72%281.5萬 | -66.27%338.04萬 | -85.88%334.75萬 | -73.55%564.81萬 | -70.15%482.97萬 | -46.80%1,002.22萬 | 20.50%2,370.97萬 | 701.43%2,135.43萬 | 693.15%1,617.98萬 |
| 其他應付款(含利息和股利) | 207.89%778.93萬 | -87.00%268.97萬 | -68.27%262.85萬 | -64.97%274.47萬 | -68.79%252.99萬 | -36.10%2,068.63萬 | -61.26%828.44萬 | -63.89%783.6萬 | -66.41%810.59萬 | -9.40%3,237.39萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | 20.06%1,818.2萬 | ---- | ---- | ---- | --1,514.45萬 |
| -其他應付款 | ---- | 7.40%268.97萬 | ---- | ---- | ---- | -85.46%250.43萬 | ---- | -63.89%783.6萬 | ---- | -51.78%1,722.94萬 |
| 一年內到期的非流動負債 | ---- | ---- | ---- | ---- | ---- | -48.48%9.9萬 | --19.8萬 | --19.61萬 | --19.41萬 | --19.22萬 |
| 其他流動負債 | -13.06%383.36萬 | -9.98%467.85萬 | -7.39%418.94萬 | -27.60%323.95萬 | -40.57%440.93萬 | -9.65%519.69萬 | -16.53%452.37萬 | -2.92%447.42萬 | 28.38%741.92萬 | 30.17%575.23萬 |
| 流動負債合計 | 10.61%2.41億 | -1.85%2.38億 | -12.97%2.01億 | -15.68%2.1億 | -11.99%2.18億 | 8.02%2.43億 | 32.12%2.31億 | 29.39%2.49億 | 43.80%2.48億 | 26.46%2.25億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | --411萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | --147.46萬 | --185.81萬 | --179.76萬 | --179.76萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -20.34%24.26萬 | -19.35%25.81萬 | -18.46%27.36萬 | -17.65%28.91萬 | -16.90%30.46萬 | -16.22%32.01萬 | -15.58%33.56萬 | -15.00%35.11萬 | -14.64%36.65萬 | -15.88%38.2萬 |
| 長期遞延收益 | -5.54%9,072.58萬 | -2.98%9,221.56萬 | -5.34%9,370.53萬 | -3.57%9,451.99萬 | -4.69%9,605.08萬 | 38.39%9,504.69萬 | 59.05%9,899.37萬 | 46.98%9,801.47萬 | 53.76%1.01億 | 4.15%6,867.83萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.9萬 |
| 其他非流動負債 | --475.34萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 5.14%1.01億 | 3.22%9,844.18萬 | 0.56%9,988.65萬 | 2.39%1.01億 | -4.74%9,635.54萬 | 37.89%9,536.69萬 | 58.58%9,932.93萬 | 46.59%9,836.57萬 | 53.32%1.01億 | 4.17%6,915.93萬 |
| 負債合計 | 8.93%3.42億 | -0.42%3.37億 | -8.90%3.01億 | -10.56%3.1億 | -9.89%3.14億 | 15.05%3.38億 | 39.11%3.3億 | 33.85%3.47億 | 46.43%3.49億 | 20.40%2.94億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.83億 | 0.00%1.83億 | -0.48%1.83億 | 19.91%1.83億 | 19.85%1.83億 | 19.85%1.83億 | 20.07%1.84億 | -0.34%1.53億 | -0.53%1.53億 | -0.53%1.53億 |
| 資本公積 | -2.00%6.25億 | -0.00%6.38億 | -2.00%6.38億 | 88.92%6.38億 | 86.05%6.38億 | 86.70%6.38億 | 72.62%6.51億 | -10.00%3.38億 | -8.73%3.43億 | -8.75%3.42億 |
| 盈餘公積 | 7.47%8,016.63萬 | 7.47%8,016.63萬 | 7.47%8,016.63萬 | 7.47%8,016.63萬 | 7.63%7,459.26萬 | 7.63%7,459.26萬 | 7.63%7,459.26萬 | 7.63%7,459.26萬 | 9.53%6,930.54萬 | 9.53%6,930.54萬 |
| 未分配利潤 | -1.56%4.36億 | -1.92%4.23億 | -2.04%4.26億 | -2.80%4.25億 | 0.71%4.43億 | -0.95%4.31億 | -2.22%4.34億 | 0.27%4.38億 | 5.21%4.4億 | 7.44%4.35億 |
| 減:庫存股 | 131.11%4,644.94萬 | 199.07%6,010.95萬 | 25.68%3,275.95萬 | -22.89%2,009.86萬 | -24.22%2,009.86萬 | -44.02%2,009.86萬 | -36.00%2,606.6萬 | -36.00%2,606.6萬 | -26.43%2,652.19萬 | -16.38%3,590.19萬 |
| 其他綜合收益 | -39.50%-358.46萬 | -11.11%-274.54萬 | 18.38%-286.17萬 | 8.36%-312.51萬 | 7.33%-256.95萬 | 24.01%-247.08萬 | 0.08%-350.61萬 | -10.15%-341.01萬 | 0.66%-277.29萬 | -15.85%-325.17萬 |
| 專項儲備 | 13.35%900.41萬 | 23.74%911.89萬 | 29.77%871.33萬 | 31.39%827.37萬 | 36.67%794.37萬 | 35.39%736.95萬 | 37.10%671.45萬 | 33.62%629.72萬 | 32.32%581.24萬 | 35.33%544.3萬 |
| 歸屬母公司所有者權益合計 | -3.05%12.84億 | -3.14%12.7億 | -1.61%13億 | 33.91%13.12億 | 34.90%13.24億 | 35.85%13.12億 | 31.50%13.21億 | -1.57%9.79億 | 0.53%9.81億 | 1.11%9.66億 |
| 少數股東權益 | -62.46%250.08萬 | -28.71%431.27萬 | 642.74%459.85萬 | 3,304.97%490.5萬 | 12,940.75%666.18萬 | 456.84%604.99萬 | -170.20%-84.73萬 | -109.39%-15.3萬 | -92.30%5.11萬 | -47.98%108.65萬 |
| 所有者權益（或股東權益）合計 | -3.35%12.86億 | -3.26%12.75億 | -1.20%13.04億 | 34.43%13.16億 | 35.57%13.31億 | 36.33%13.18億 | 31.26%13.2億 | -1.75%9.79億 | 0.46%9.81億 | 1.01%9.67億 |
| 負債和所有者權益(或股東權益)總計 | -1.00%16.28億 | -2.68%16.12億 | -2.74%16.05億 | 22.66%16.27億 | 23.65%16.45億 | 31.36%16.56億 | 32.75%16.5億 | 5.60%13.26億 | 9.47%13.3億 | 4.95%12.61億 |
| 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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
