滬深市場個股詳情
300461 田中精機
- 23.47
- +1.03+4.59%
已收盤 12/05 15:00 (北京)
36.55億總市值-124179市盈率TTM
24.39最高價22.50最低價13.77萬手成交量23.50今開22.44昨收3.21億成交額17.11%換手率372.54市盈率(靜)1.56億總股本27.8452周最高5.68市淨率18.89億流通值10.3352周最低26.93漲停價8046.52萬流通股52.48歷史最高17.95跌停價8.42%振幅4.99歷史最低--股息TTM23.30平均價5.40萬手內盤--股息率TTM100股每手7.65萬手外盤
田中精機關鍵統計數據
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 | -78.87%5,347.98萬 | -83.25%4,656.09萬 | -74.79%8,678.08萬 | -83.99%6,606.96萬 | 212.86%2.53億 | 147.70%2.78億 | 185.89%3.44億 | 303.86%4.13億 | -7.98%8,090.98萬 | 19.37%1.12億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,359.89萬 | 0.00%1,359.89萬 |
| 應收票據及應收賬款 | 50.60%1.72億 | 71.74%1.49億 | 55.55%1.08億 | 47.57%1.28億 | -8.97%1.14億 | -30.98%8,659.59萬 | -38.64%6,932.35萬 | -41.06%8,662.68萬 | -17.83%1.25億 | -16.51%1.25億 |
| -應收賬款 | 50.60%1.72億 | 71.74%1.49億 | 55.55%1.08億 | 47.57%1.28億 | -8.97%1.14億 | -30.98%8,659.59萬 | -38.64%6,932.35萬 | -41.06%8,662.68萬 | -17.83%1.25億 | -16.51%1.25億 |
| 其他應收款(含利息和股利) | -50.93%848.86萬 | -20.45%1,100.94萬 | 83.66%1,271.15萬 | 272.49%981.53萬 | 198.76%1,729.92萬 | 219.92%1,383.93萬 | 25.79%692.11萬 | -15.18%263.5萬 | 130.15%579.02萬 | -6.13%432.59萬 |
| -其他應收款 | ---- | -20.45%1,100.94萬 | ---- | ---- | ---- | 219.92%1,383.93萬 | ---- | -15.18%263.5萬 | ---- | -6.13%432.59萬 |
| 合同資產 | 33.66%956.71萬 | -19.60%968.6萬 | 34.84%1,407.06萬 | 107.10%1,227.59萬 | --715.79萬 | --1,204.68萬 | --1,043.48萬 | --592.75萬 | ---- | ---- |
| 預付款項 | -29.89%132.35萬 | -70.24%116.38萬 | -76.58%214.56萬 | -30.38%502.83萬 | -76.28%188.78萬 | -35.32%391.08萬 | 506.60%916.24萬 | 400.64%722.26萬 | 335.45%795.77萬 | 34.33%604.63萬 |
| 存貨 | 55.85%2.49億 | 55.40%2.57億 | 58.85%2.48億 | 38.11%1.97億 | 7.13%1.6億 | 23.78%1.66億 | 30.98%1.56億 | 27.82%1.43億 | 21.07%1.49億 | 15.61%1.34億 |
| 應收款項融資 | 5.92%399.54萬 | -71.78%140.95萬 | -63.72%468.76萬 | -38.35%559.74萬 | -38.14%377.22萬 | -60.21%499.55萬 | 116.43%1,291.99萬 | 331.13%907.88萬 | 285.08%609.83萬 | 432.00%1,255.58萬 |
| 其他流動資產 | 103.88%1,338.13萬 | 151.75%1,432.93萬 | 250.52%1,511.81萬 | 622.49%1,026.57萬 | 389.84%656.33萬 | 607.64%569.18萬 | 729.78%431.31萬 | -35.88%142.09萬 | 15.51%133.99萬 | 163.46%80.43萬 |
| 流動資產合計 | -9.34%5.11億 | -14.10%4.9億 | -19.89%4.91億 | -35.08%4.34億 | 44.48%5.64億 | 39.60%5.71億 | 61.55%6.13億 | 74.38%6.68億 | 1.54%3.9億 | 6.08%4.09億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -25.26%342.17萬 | -24.49%350.83萬 | -23.81%359.49萬 | ---- | --457.8萬 | --464.63萬 | --471.87萬 | ---- | ---- | ---- |
| 長期股權投資 | 715.01%1.86億 | 701.48%1.89億 | 687.32%1.94億 | 588.37%1.72億 | --2,276.16萬 | --2,352.2萬 | --2,462.84萬 | --2,500萬 | ---- | ---- |
| 固定資產 | ---- | 236.10%1.53億 | ---- | ---- | ---- | -4.13%4,547.33萬 | ---- | -5.55%4,623.93萬 | ---- | -9.80%4,743.37萬 |
| 在建工程 | ---- | -97.86%181.62萬 | ---- | ---- | ---- | 183.84%8,490.68萬 | ---- | 265.64%5,996.42萬 | ---- | --2,991.35萬 |
| 無形資產 | -3.13%1,604.24萬 | 1.51%1,644.49萬 | -5.84%1,569.3萬 | -3.36%1,689.76萬 | 5.13%1,655.99萬 | 0.31%1,620.02萬 | 2.46%1,666.63萬 | 9.41%1,748.44萬 | -3.79%1,575.18萬 | -3.69%1,614.99萬 |
| 長期待攤費用 | 3.44%347.74萬 | 329.49%372.65萬 | 3,676.51%397.56萬 | 3,750.18%422.46萬 | --336.17萬 | --86.77萬 | --10.53萬 | --10.97萬 | ---- | ---- |
| 遞延所得稅資產 | -12.69%6,998.99萬 | 20.23%9,329.88萬 | 15.60%8,818.03萬 | 13.57%8,585.01萬 | 26.20%8,016.37萬 | 20.32%7,759.74萬 | 18.77%7,628.08萬 | 15.78%7,559.42萬 | -6.55%6,352.33萬 | -1.77%6,449.46萬 |
| 使用權資產 | -39.37%1,991.48萬 | -21.93%2,698.51萬 | -20.74%2,893.91萬 | 5.89%3,089.87萬 | 1,450.92%3,284.64萬 | 1,848.22%3,456.59萬 | 2,499.54%3,651.02萬 | 1,817.75%2,917.87萬 | --211.79萬 | --177.42萬 |
| 其他非流動資產 | -7.11%1,736.47萬 | 22.35%1,740.67萬 | 10.02%2,080.77萬 | 95.64%1,726.57萬 | 3,198.77%1,869.4萬 | --1,422.65萬 | 14,003.13%1,891.23萬 | 6,481.01%882.51萬 | 443.33%56.67萬 | ---- |
| 非流動資產合計 | 48.42%4.67億 | 67.06%5.05億 | 77.65%5.1億 | 85.92%4.88億 | 88.71%3.15億 | 89.03%3.02億 | 81.56%2.87億 | 76.95%2.62億 | 18.23%1.67億 | 18.24%1.6億 |
| 資產總計 | 11.37%9.79億 | 13.99%9.95億 | 11.19%10.01億 | -0.96%9.22億 | 57.74%8.79億 | 53.49%8.73億 | 67.43%9億 | 75.10%9.3億 | 6.03%5.57億 | 9.23%5.69億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --5,000萬 | --5,371.34萬 | --5,371.34萬 | ---- | ---- | ---- | ---- | ---- | 17.97%6,506.91萬 | 41.51%7,509.17萬 |
| 應付票據及應付帳款 | 122.53%1.3億 | 123.59%1.28億 | 70.50%1.21億 | 22.02%9,606.73萬 | -4.14%5,846.66萬 | 4.73%5,706.86萬 | 34.97%7,104.67萬 | 36.38%7,872.96萬 | 14.19%6,099.46萬 | 23.03%5,449.03萬 |
| -應付票據 | -13.12%1,538.98萬 | -92.47%135.03萬 | -87.11%240.3萬 | -28.53%1,167.75萬 | 146.72%1,771.38萬 | 174.30%1,793.93萬 | 24.58%1,863.76萬 | 60.15%1,633.82萬 | 26.73%717.97萬 | -37.51%654萬 |
| -應付帳款 | 181.49%1.15億 | 222.65%1.26億 | 126.55%1.19億 | 35.26%8,438.98萬 | -24.27%4,075.27萬 | -18.40%3,912.93萬 | 39.10%5,240.91萬 | 31.27%6,239.13萬 | 12.70%5,381.49萬 | 41.76%4,795.03萬 |
| 合同負債 | 32.71%6,135.05萬 | 30.89%5,434.34萬 | 57.80%5,767.71萬 | 13.41%5,191.66萬 | 21.05%4,623.01萬 | 36.75%4,151.88萬 | 96.47%3,655.19萬 | 167.06%4,577.93萬 | 50.38%3,819.14萬 | 4.37%3,036.04萬 |
| 應付職工薪酬 | 2.52%2,047.17萬 | 21.73%1,922.5萬 | 1.78%1,437.6萬 | -30.60%1,629.24萬 | 54.22%1,996.75萬 | 22.96%1,579.36萬 | -1.55%1,412.39萬 | 11.04%2,347.45萬 | -8.76%1,294.73萬 | -20.13%1,284.43萬 |
| 應交稅費 | 151.91%642.28萬 | -7.44%370.77萬 | -78.92%80.16萬 | -49.84%477.44萬 | -66.50%254.96萬 | -64.84%400.57萬 | -37.82%380.34萬 | -8.83%951.83萬 | -43.80%761.09萬 | -33.73%1,139.14萬 |
| 其他應付款(含利息和股利) | 304.56%1,317.87萬 | 57.44%540.79萬 | -85.84%524.9萬 | -93.42%272.95萬 | -97.13%325.75萬 | -96.96%343.5萬 | -67.38%3,705.99萬 | -53.95%4,149.14萬 | -1.49%1.14億 | -1.65%1.13億 |
| -其他應付款 | ---- | 57.44%540.79萬 | ---- | ---- | ---- | -96.96%343.5萬 | ---- | -53.95%4,149.14萬 | ---- | -1.65%1.13億 |
| 一年內到期的非流動負債 | 45.11%901.72萬 | 114.51%1,009.52萬 | 106.13%823.64萬 | 189.64%776.02萬 | 44,285.72%621.4萬 | 8,353.80%470.62萬 | 4,025.69%399.57萬 | -89.34%267.93萬 | -99.97%1.4萬 | -99.89%5.57萬 |
| 其他流動負債 | -37.94%366.78萬 | 31.90%699.91萬 | 63.03%746.05萬 | -44.80%288.91萬 | 42.27%591萬 | 44.80%530.64萬 | 106.78%457.61萬 | 131.44%523.37萬 | 38.50%415.41萬 | 7.97%366.47萬 |
| 流動負債合計 | 106.33%2.94億 | 113.22%2.81億 | 56.96%2.69億 | -11.83%1.82億 | -52.88%1.43億 | -56.20%1.32億 | -39.46%1.71億 | -25.85%2.07億 | -8.31%3.03億 | -8.26%3.01億 |
| 非流動負債 | ||||||||||
| 長期借款 | -12.50%3,762.5萬 | -12.50%3,762.5萬 | 48.34%4,300萬 | 48.34%4,300萬 | 77.78%4,300萬 | 105.49%4,300萬 | 169.65%2,898.79萬 | --2,898.79萬 | --2,418.79萬 | --2,092.53萬 |
| 預計負債 | 7.42%121.78萬 | 5.68%119.8萬 | 3.93%117.82萬 | 3.93%117.82萬 | 11.34%113.36萬 | 11.34%113.36萬 | -5.34%113.36萬 | -21.39%113.36萬 | 0.00%101.82萬 | 0.00%101.82萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%203.98萬 | 0.00%203.98萬 |
| 長期遞延收益 | -9.02%154.22萬 | -8.82%158.04萬 | -8.63%161.86萬 | -8.45%165.69萬 | -8.28%169.51萬 | -8.11%173.33萬 | -7.95%177.16萬 | -7.79%180.98萬 | -7.64%184.8萬 | -7.50%188.63萬 |
| 租賃負債 | -42.70%1,584.23萬 | -25.72%2,182.5萬 | -22.26%2,374.14萬 | 2.88%2,571.03萬 | 1,348.68%2,764.88萬 | 1,640.38%2,938.18萬 | 2,147.12%3,053.79萬 | 1,646.43%2,499.12萬 | --190.85萬 | --168.82萬 |
| 非流動負債合計 | -23.48%5,622.72萬 | -17.30%6,222.84萬 | 11.38%6,953.82萬 | 25.69%7,154.54萬 | 137.01%7,347.76萬 | 173.06%7,524.88萬 | 261.48%6,243.1萬 | 727.88%5,692.25萬 | 512.81%3,100.25萬 | 440.64%2,755.78萬 |
| 負債合計 | 62.19%3.5億 | 65.79%3.43億 | 44.78%3.38億 | -3.73%2.54億 | -35.24%2.16億 | -36.97%2.07億 | -22.13%2.34億 | -7.72%2.64億 | -0.45%3.34億 | -1.39%3.29億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.56億 | 0.00%1.56億 | -2.68%1.56億 | -2.68%1.56億 | 19.50%1.56億 | 19.43%1.56億 | 22.71%1.6億 | 22.71%1.6億 | 0.40%1.3億 | 0.46%1.3億 |
| 資本公積 | 0.22%7.02億 | 0.22%7.02億 | -5.55%7.02億 | -5.59%7.02億 | 113.75%7.01億 | 115.16%7.01億 | 131.50%7.43億 | 134.19%7.43億 | 8.00%3.28億 | 11.29%3.26億 |
| 盈餘公積 | 0.00%1,382.85萬 | 0.00%1,382.85萬 | 0.00%1,382.85萬 | 0.00%1,382.85萬 | 0.00%1,382.85萬 | 0.00%1,382.85萬 | 0.00%1,382.85萬 | 0.00%1,382.85萬 | 0.00%1,382.85萬 | 0.00%1,382.85萬 |
| 未分配利潤 | -16.29%-2.1億 | -7.76%-1.96億 | -2.54%-1.88億 | 5.32%-1.76億 | -13.22%-1.8億 | -34.48%-1.82億 | -37.76%-1.83億 | -51.94%-1.86億 | -12.51%-1.59億 | -1.00%-1.35億 |
| 減:庫存股 | 0.00%1,926萬 | 0.00%1,926萬 | -70.99%1,926萬 | -70.99%1,926萬 | -79.08%1,926萬 | -79.29%1,926萬 | -28.60%6,638.68萬 | -28.60%6,638.68萬 | -19.63%9,205.74萬 | -18.83%9,298.14萬 |
| 其他綜合收益 | 18.11%-144.72萬 | -29.91%-203.26萬 | -33.78%-185.5萬 | -21.35%-155.97萬 | -1.37%-176.71萬 | 11.88%-156.46萬 | 5.01%-138.66萬 | -27.27%-128.53萬 | -152.65%-174.33萬 | -184.86%-177.54萬 |
| 專項儲備 | 617.80%245.88萬 | 561.59%199.67萬 | 1,085.31%166.35萬 | 854.38%133.94萬 | --34.25萬 | --30.18萬 | --14.03萬 | --14.03萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | -3.80%6.44億 | -1.69%6.57億 | -0.31%6.64億 | 1.83%6.76億 | 205.86%6.69億 | 178.30%6.68億 | 180.21%6.66億 | 170.51%6.64億 | 14.98%2.19億 | 28.14%2.4億 |
| 少數股東權益 | -140.05%-1,554萬 | -118.21%-527.99萬 | -313.34%-119.65萬 | -438.56%-862.45萬 | -239.27%-647.36萬 | ---241.97萬 | --56.08萬 | --254.74萬 | --464.84萬 | ---- |
| 所有者權益（或股東權益）合計 | -5.20%6.28億 | -2.13%6.51億 | -0.57%6.63億 | 0.14%6.68億 | 196.60%6.63億 | 177.30%6.66億 | 180.45%6.67億 | 171.55%6.67億 | 17.43%2.23億 | 28.14%2.4億 |
| 負債和所有者權益(或股東權益)總計 | 11.37%9.79億 | 13.99%9.95億 | 11.19%10.01億 | -0.96%9.22億 | 57.74%8.79億 | 53.49%8.73億 | 67.43%9億 | 75.10%9.3億 | 6.03%5.57億 | 9.23%5.69億 |
| 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。
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