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滬深市場個股詳情
600620 天宸股份
- 5.23
- +0.10+1.95%
休市中 01/24 15:00 (北京)
35.91億總市值-237.73市盈率TTM
5.25最高價5.08最低價6.13萬手成交量5.12今開5.13昨收3166.56萬成交額0.89%換手率163.44市盈率(靜)6.87億總股本9.1452周最高2.39市淨率35.91億流通值3.7852周最低5.64漲停價6.87億流通股20.09歷史最高4.62跌停價3.31%振幅-0.22歷史最低0.01股息TTM5.17平均價2.86萬手內盤0.19%股息率TTM100股每手3.08萬手外盤
天宸股份關鍵統計數據
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 | -41.07%3.41億 | -26.18%4.02億 | -31.22%4.11億 | -0.28%4.77億 | 253.47%5.79億 | 706.67%5.44億 | 283.61%5.98億 | 147.29%4.78億 | -44.49%1.64億 | -58.23%6,744.76萬 |
| 交易性金融資產 | -58.03%725.76萬 | -92.58%664.41萬 | -59.78%2,096.02萬 | -55.08%2,189.04萬 | -88.40%1,729.19萬 | -63.05%8,953.79萬 | -66.11%5,210.78萬 | -68.72%4,873.7萬 | -3.23%1.49億 | -6.06%2.42億 |
| 應收票據及應收賬款 | -65.06%692.56萬 | -69.30%635.14萬 | -30.45%1,487.56萬 | -31.02%2,522.69萬 | 394.77%1,982.12萬 | 347.72%2,069.18萬 | 468.17%2,138.94萬 | 1,033.68%3,657.07萬 | 102.52%400.61萬 | 97.26%462.16萬 |
| -應收賬款 | -65.06%692.56萬 | -69.30%635.14萬 | -30.45%1,487.56萬 | -31.02%2,522.69萬 | 394.77%1,982.12萬 | 347.72%2,069.18萬 | 468.17%2,138.94萬 | 1,033.68%3,657.07萬 | 102.52%400.61萬 | 97.26%462.16萬 |
| 其他應收款(含利息和股利) | 399.39%2,186.43萬 | 95.35%568.93萬 | 549.49%328.39萬 | 318.11%271.39萬 | 762.69%437.82萬 | 362.09%291.23萬 | 4.03%50.56萬 | -97.41%64.91萬 | -53.00%50.75萬 | -99.20%63.02萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.96%1萬 | ---- | ---- |
| -其他應收款 | ---- | 95.35%568.93萬 | ---- | ---- | ---- | 362.09%291.23萬 | ---- | 45.09%63.91萬 | ---- | -68.64%63.02萬 |
| 預付款項 | 242.25%1,803.08萬 | 154.85%2,320.79萬 | 1,894.57%2,350.99萬 | 1,780.75%1,249.23萬 | 184.17%526.84萬 | 537.13%910.67萬 | -37.97%117.87萬 | -57.30%66.42萬 | 96.27%185.39萬 | 94.42%142.93萬 |
| 存貨 | 4.17%13.75億 | 3.26%13.61億 | 3.86%13.73億 | 1.54%13.46億 | 32.74%13.2億 | 46.85%13.18億 | 52.13%13.22億 | 74.58%13.26億 | 41.27%9.94億 | 42.34%8.97億 |
| 其他流動資產 | -47.19%572.88萬 | 28.78%754.12萬 | 73.63%671.21萬 | 193.21%1,004.31萬 | -13.42%1,084.71萬 | 5.88%585.59萬 | -83.75%386.58萬 | -67.01%342.52萬 | -9.69%1,252.78萬 | -25.89%553.07萬 |
| 流動資產合計 | -9.22%17.76億 | -8.95%18.12億 | -7.27%18.54億 | 0.07%18.95億 | 47.52%19.56億 | 63.21%19.9億 | 65.40%19.99億 | 64.87%18.94億 | 13.27%13.26億 | 7.04%12.19億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -24.09%6.48億 | -50.91%4.2億 | -33.33%5.98億 | -22.82%7.16億 | -1.79%8.53億 | -23.61%8.57億 | -41.22%8.97億 | -24.47%9.28億 | -34.70%8.69億 | -26.08%11.21億 |
| 其他非流動金融資產 | -56.77%1,300.81萬 | -59.22%1,195.84萬 | -53.04%1,318.38萬 | -68.32%1,381.67萬 | -38.08%3,008.7萬 | -71.21%2,932.54萬 | -72.27%2,807.73萬 | -62.87%4,360.73萬 | -76.23%4,859.14萬 | -50.50%1.02億 |
| 投資性房地產 | -6.57%5,389.04萬 | -7.77%5,446.03萬 | -5.34%5,650.14萬 | -5.32%5,711.26萬 | -5.66%5,768.04萬 | -4.77%5,905.07萬 | -5.06%5,968.7萬 | -5.35%6,032.33萬 | -5.28%6,114.34萬 | -5.21%6,200.69萬 |
| 長期股權投資 | --187.94萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -5.01%2.82億 | ---- | ---- | ---- | 1,552.09%2.96億 | ---- | 1,331.77%3.02億 | ---- | -16.09%1,794.19萬 |
| 在建工程 | ---- | -33.42%1,386.88萬 | ---- | ---- | ---- | -86.62%2,082.98萬 | ---- | -83.62%1,491萬 | ---- | 192.06%1.56億 |
| 無形資產 | -46.17%4,545.7萬 | -45.88%4,601.18萬 | -3.15%8,287.42萬 | -3.27%8,342.9萬 | 49.93%8,445.1萬 | 50.42%8,501.04萬 | 50.90%8,556.99萬 | 51.59%8,625.22萬 | -1.34%5,632.54萬 | -1.33%5,651.6萬 |
| 長期待攤費用 | --195.13萬 | --62.22萬 | --28.35萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | 64.44%5,788.43萬 | 72.21%5,325.09萬 | 85.27%5,374.31萬 | 65.88%4,867.89萬 | 822.98%3,520.09萬 | 771.74%3,092.25萬 | 864.96%2,900.83萬 | 785.32%2,934.52萬 | 25.35%381.38萬 | 32.07%354.72萬 |
| 非流動資產合計 | -21.10%10.87億 | -35.98%8.82億 | -22.01%11.03億 | -16.80%12.19億 | 9.76%13.78億 | -9.27%13.78億 | -25.84%14.14億 | -7.43%14.65億 | -27.86%12.55億 | -21.01%15.19億 |
| 資產總計 | -14.13%28.63億 | -20.01%26.94億 | -13.38%29.56億 | -7.29%31.14億 | 29.16%33.34億 | 23.01%33.68億 | 9.55%34.13億 | 22.98%33.59億 | -11.32%25.81億 | -10.57%27.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --1,000萬 | --1,000萬 | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -10.30%2.17億 | -14.97%2.3億 | -22.68%2.21億 | -41.43%2.33億 | 2,630.76%2.42億 | 3,255.94%2.7億 | 3,420.78%2.85億 | 4,237.60%3.97億 | 5.80%887.31萬 | -23.03%804.65萬 |
| -應付帳款 | -10.30%2.17億 | -14.97%2.3億 | -22.68%2.21億 | -41.43%2.33億 | 2,630.76%2.42億 | 3,255.94%2.7億 | 3,420.78%2.85億 | 4,237.60%3.97億 | 5.80%887.31萬 | -23.03%804.65萬 |
| 合同負債 | 93.64%2.99億 | 103.48%3.04億 | 310.34%3.83億 | 537.96%3.82億 | 38,869.89%1.54億 | 34,480.98%1.5億 | 15,034.38%9,345.07萬 | 10,924.73%5,989.61萬 | -32.31%39.59萬 | -39.63%43.26萬 |
| 預收款項 | 1,233.92%910.41萬 | 566.32%902.36萬 | 553.98%907.56萬 | 701.07%873.94萬 | -45.40%68.25萬 | 14.86%135.42萬 | 1.81%138.77萬 | -19.92%109.1萬 | -67.31%125.01萬 | -69.06%117.91萬 |
| 應付職工薪酬 | -7.25%104.12萬 | -6.35%90.11萬 | 3.34%85.54萬 | -20.44%782.64萬 | -45.27%112.26萬 | -38.45%96.22萬 | -41.96%82.77萬 | 60.92%983.72萬 | 75.31%205.12萬 | 47.04%156.32萬 |
| 應交稅費 | -13.85%9,537.45萬 | 35.78%1.03億 | 21.19%1.15億 | 44.09%1.3億 | 467.36%1.11億 | 2,080.51%7,567.12萬 | 729.09%9,473.75萬 | 711.62%9,037.68萬 | 56.06%1,951.18萬 | 34.99%347.03萬 |
| 其他應付款(含利息和股利) | 512.73%1.78億 | 249.45%2.05億 | 473.99%1.86億 | 439.58%1.82億 | -21.84%2,897.86萬 | -26.74%5,871.4萬 | -13.62%3,247.63萬 | -15.17%3,370.87萬 | -27.90%3,707.62萬 | -0.58%8,014.1萬 |
| -應付股利 | 0.00%217.79萬 | -60.29%904.47萬 | 0.00%217.79萬 | 0.00%217.79萬 | 0.00%217.79萬 | -42.98%2,277.82萬 | 0.00%217.79萬 | 0.00%217.79萬 | 0.00%217.79萬 | 9.40%3,994.52萬 |
| -其他應付款 | ---- | 445.78%1.96億 | ---- | ---- | ---- | -10.60%3,593.57萬 | ---- | -16.05%3,153.07萬 | ---- | -8.50%4,019.59萬 |
| 一年內到期的非流動負債 | -5.95%3,500萬 | -17.81%2,900萬 | 110.00%3,080萬 | 96.36%2,880萬 | 204.63%3,721.51萬 | --3,528.59萬 | --1,466.68萬 | --1,466.68萬 | --1,221.64萬 | ---- |
| 其他流動負債 | 97.55%2,508.02萬 | 102.95%2,490.73萬 | 494.43%3,136.69萬 | 512.39%3,282.04萬 | --1,269.56萬 | --1,227.26萬 | --527.68萬 | --535.94萬 | ---- | ---- |
| 流動負債合計 | 47.84%8.69億 | 51.64%9.16億 | 86.97%9.87億 | 64.21%10.05億 | 622.58%5.88億 | 536.79%6.04億 | 772.39%5.28億 | 799.40%6.12億 | 4.47%8,137.47萬 | -4.42%9,483.28萬 |
| 非流動負債 | ||||||||||
| 長期借款 | -25.41%3.34億 | -30.73%3.4億 | -33.67%3.68億 | -5.45%3.7億 | 58.06%4.48億 | 201.73%4.91億 | 351.57%5.55億 | --3.91億 | --2.84億 | --1.63億 |
| 遞延所得稅負債 | -25.93%1.57億 | -53.01%1億 | -35.26%1.45億 | -25.85%1.75億 | -3.77%2.12億 | -28.26%2.14億 | -43.65%2.24億 | -28.24%2.36億 | -40.62%2.2億 | -28.84%2.98億 |
| 非流動負債合計 | -25.57%4.92億 | -37.48%4.41億 | -34.13%5.13億 | -13.12%5.45億 | 31.02%6.61億 | 53.05%7.05億 | 49.52%7.79億 | 90.84%6.27億 | 35.78%5.04億 | 10.07%4.61億 |
| 負債合計 | 9.00%13.61億 | 3.64%13.57億 | 14.79%15.01億 | 25.07%15.5億 | 113.24%12.48億 | 135.63%13.09億 | 124.76%13.07億 | 212.40%12.39億 | 30.35%5.85億 | 7.29%5.56億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.87億 | 0.00%6.87億 | 0.00%6.87億 | 0.00%6.87億 | 0.00%6.87億 | 0.00%6.87億 | 0.00%6.87億 | 0.00%6.87億 | 0.00%6.87億 | 0.00%6.87億 |
| 資本公積 | -99.07%49.43萬 | -99.07%49.43萬 | -99.07%49.43萬 | -99.07%49.43萬 | 0.00%5,333.12萬 | 0.00%5,333.12萬 | 0.00%5,333.12萬 | 0.00%5,333.12萬 | 0.00%5,333.12萬 | 0.00%5,333.12萬 |
| 盈餘公積 | ---- | ---- | ---- | ---- | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 4.37%1.63億 | 4.37%1.63億 |
| 未分配利潤 | -14.01%3.54億 | -7.07%3.6億 | -15.21%3.44億 | -8.63%3.64億 | 24.01%4.12億 | 17.76%3.87億 | 7.94%4.06億 | -0.46%3.99億 | -27.20%3.32億 | -23.66%3.29億 |
| 其他綜合收益 | -25.06%4.61億 | -52.96%2.9億 | -34.62%4.24億 | -23.67%5.12億 | -1.86%6.15億 | -24.33%6.18億 | -42.14%6.48億 | -25.15%6.71億 | -35.59%6.27億 | -26.61%8.16億 |
| 專項儲備 | ---- | ---- | -23.94%76.36萬 | -15.72%84.56萬 | -30.11%87.39萬 | -28.13%85.53萬 | -11.32%100.39萬 | 208.88%100.34萬 | --125.05萬 | --119萬 |
| 歸屬母公司所有者權益合計 | -22.19%15.02億 | -29.92%13.38億 | -25.64%14.56億 | -20.73%15.65億 | 3.63%19.31億 | -6.85%19.09億 | -18.42%19.58億 | -10.30%19.74億 | -19.88%18.63億 | -15.99%20.49億 |
| 少數股東權益 | -100.22%-34.43萬 | -100.21%-31.45萬 | -100.20%-28.86萬 | -100.19%-28.16萬 | 16.58%1.55億 | 12.67%1.5億 | 10.59%1.48億 | 8.93%1.46億 | -2.62%1.33億 | 26.99%1.33億 |
| 所有者權益（或股東權益）合計 | -27.98%15.02億 | -35.05%13.37億 | -30.87%14.56億 | -26.20%15.64億 | 4.49%20.85億 | -5.66%20.59億 | -16.89%21.06億 | -9.20%21.2億 | -18.93%19.96億 | -14.21%21.83億 |
| 負債和所有者權益(或股東權益)總計 | -14.13%28.63億 | -20.01%26.94億 | -13.38%29.56億 | -7.29%31.14億 | 29.16%33.34億 | 23.01%33.68億 | 9.55%34.13億 | 22.98%33.59億 | -11.32%25.81億 | -10.57%27.38億 |
| 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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
