N天和
603072
N黃山谷捷
301581
星圖測控
920116
馳誠股份
834407
欣天科技
300615
滬深市場個股詳情
300205 ST天喻
- 4.10
- -0.20-4.65%
已收盤 01/03 15:00 (北京)
17.63億總市值-13.58市盈率TTM
4.34最高價4.09最低價8.55萬手成交量4.32今開4.30昨收3561.36萬成交額2.01%換手率89.13市盈率(靜)4.30億總股本10.5552周最高1.30市淨率17.47億流通值3.9952周最低5.16漲停價4.26億流通股44.28歷史最高3.44跌停價5.81%振幅2.46歷史最低0.02股息TTM4.17平均價4.91萬手內盤0.49%股息率TTM100股每手3.52萬手外盤
ST天喻關鍵統計數據
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 | -34.13%4.21億 | -45.20%4.76億 | -51.39%4.24億 | -33.04%6.45億 | -19.95%6.38億 | 4.98%8.68億 | 135.66%8.71億 | 123.68%9.63億 | 135.16%7.98億 | 152.02%8.27億 |
| 交易性金融資產 | ---- | ---- | 21.70%712.37萬 | 23.00%697.68萬 | -94.67%566.35萬 | -95.14%523.89萬 | -94.58%585.36萬 | -94.74%567.22萬 | -0.93%1.06億 | -66.26%1.08億 |
| 應收票據及應收賬款 | -36.65%4.64億 | -35.26%4.98億 | -4.19%6.64億 | 20.74%6.89億 | 14.40%7.33億 | 39.02%7.7億 | 44.07%6.93億 | 36.03%5.71億 | -0.04%6.41億 | -25.16%5.54億 |
| -應收票據 | ---- | ---- | ---- | --36萬 | 34.62%31.5萬 | ---- | ---- | ---- | -72.47%23.4萬 | ---- |
| -應收賬款 | -36.62%4.64億 | -35.26%4.98億 | -4.19%6.64億 | 20.67%6.89億 | 14.39%7.33億 | 39.02%7.7億 | 44.23%6.93億 | 36.33%5.71億 | 0.05%6.4億 | -25.14%5.54億 |
| 其他應收款(含利息和股利) | 65.29%1.51億 | 89.72%1.7億 | 38.48%1.78億 | 103.19%1.97億 | -9.06%9,136.48萬 | -13.59%8,953.52萬 | -75.21%1.28億 | -81.00%9,699.93萬 | 261.92%1億 | 240.23%1.04億 |
| -其他應收款 | ---- | 89.72%1.7億 | ---- | ---- | ---- | -13.59%8,953.52萬 | ---- | -81.00%9,699.93萬 | ---- | 240.23%1.04億 |
| 預付款項 | -86.59%752.83萬 | -77.12%810.88萬 | -93.54%652.91萬 | -94.47%426.11萬 | -17.94%5,612.5萬 | 69.15%3,544.56萬 | 213.20%1.01億 | 369.13%7,698.89萬 | -2.21%6,839.26萬 | -23.91%2,095.53萬 |
| 存貨 | -29.98%1.85億 | -28.09%2.27億 | -43.56%2.33億 | -28.27%2.64億 | -25.59%2.64億 | -26.52%3.16億 | 8.33%4.12億 | -10.92%3.68億 | -14.95%3.55億 | 11.42%4.3億 |
| 應收款項融資 | 134.71%147.21萬 | 1,017.78%190.02萬 | 20.98%128.5萬 | 289.24%319.84萬 | -10.40%62.72萬 | -97.02%17萬 | -87.51%106.22萬 | -95.71%82.17萬 | 159.26%70萬 | 2,750.65%570.13萬 |
| 其他流動資產 | -19.01%738.84萬 | -18.90%1,110.91萬 | 33.56%1,212.37萬 | 31.89%1,235.43萬 | 17.36%912.3萬 | -64.14%1,369.84萬 | -79.60%907.7萬 | -84.29%936.69萬 | -81.19%777.37萬 | 28.95%3,820.03萬 |
| 流動資產合計 | -31.21%12.37億 | -33.63%13.92億 | -31.37%15.25億 | -12.90%18.22億 | -13.41%17.99億 | 0.53%20.98億 | 14.43%22.22億 | 5.83%20.92億 | 26.31%20.77億 | 12.12%20.87億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%192.31萬 | -77.86%192.31萬 | -80.91%192.31萬 | -80.91%192.31萬 | -93.42%192.31萬 | -70.28%868.68萬 | -65.53%1,007.4萬 | -65.53%1,007.4萬 | 7.86%2,922.45萬 | 7.86%2,922.45萬 |
| 其他非流動金融資產 | 17,466.67%5.27億 | 17,466.67%5.27億 | 17,466.67%5.27億 | 17,466.67%5.27億 | 0.00%300萬 | 0.00%300萬 | --300萬 | --300萬 | --300萬 | --300萬 |
| 長期股權投資 | -11.77%2,960.58萬 | 41.06%3,064.73萬 | 43.05%3,183.48萬 | 49.25%3,296.86萬 | 24.54%3,355.53萬 | -71.57%2,172.68萬 | -71.06%2,225.37萬 | -71.47%2,208.92萬 | -61.96%2,694.24萬 | 7.15%7,642.53萬 |
| 長期應收款 | -20.06%2,451.28萬 | -15.79%2,708.09萬 | -15.67%2,669.16萬 | -24.44%3,105.23萬 | -24.45%3,066.3萬 | -19.69%3,215.94萬 | -34.54%3,165.22萬 | -17.99%4,109.51萬 | -34.24%4,058.79萬 | -40.05%4,004.33萬 |
| 固定資產 | ---- | -4.32%3.9億 | ---- | ---- | ---- | -2.57%4.08億 | ---- | 73.87%4.17億 | ---- | 109.61%4.18億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | --12.21萬 | ---- | -99.99%1.2萬 | ---- | ---- |
| 無形資產 | -17.12%8,888.63萬 | -16.61%9,345.4萬 | 14.60%9,806.24萬 | 33.26%1.03億 | 80.16%1.07億 | 83.06%1.12億 | 38.77%8,556.93萬 | 24.18%7,712.14萬 | -25.98%5,953.14萬 | -20.83%6,122.16萬 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | -9.54%2,819.9萬 | 87.61%3,761.47萬 | 65.26%4,912.35萬 | 131.27%4,340.09萬 |
| 長期待攤費用 | -18.54%678.99萬 | 2.66%761.52萬 | -7.92%689.92萬 | -7.28%776.77萬 | -4.81%833.5萬 | -21.51%741.76萬 | 10.73%749.24萬 | 7.92%837.74萬 | 21.39%875.66萬 | 61.85%944.99萬 |
| 遞延所得稅資產 | 4.49%5,468.79萬 | -8.08%5,199.48萬 | -7.52%5,152萬 | -8.89%5,000.21萬 | -25.34%5,233.74萬 | -17.06%5,656.35萬 | -15.42%5,570.97萬 | -18.22%5,488.07萬 | 14.39%7,010.24萬 | 9.31%6,820.04萬 |
| 使用權資產 | 75.03%1,034.93萬 | 698.45%1,206.64萬 | 513.33%1,342.76萬 | 76.05%493.82萬 | 68.88%591.28萬 | -60.47%151.12萬 | -53.06%218.93萬 | -55.04%280.51萬 | -53.75%350.11萬 | -49.77%382.27萬 |
| 其他非流動資產 | -99.38%326.7萬 | -99.26%387萬 | -99.03%505.82萬 | -98.54%756.88萬 | 4.67%5.29億 | 4.23%5.24億 | 3.87%5.22億 | 3.45%5.19億 | -2.61%5.05億 | 4,833.08%5.03億 |
| 非流動資產合計 | -3.73%11.31億 | -2.48%11.46億 | -2.12%11.57億 | -2.54%11.64億 | -3.48%11.75億 | -6.45%11.75億 | -3.37%11.82億 | 0.99%11.94億 | 5.35%12.18億 | 108.15%12.56億 |
| 資產總計 | -20.35%23.69億 | -22.45%25.38億 | -21.22%26.82億 | -9.14%29.86億 | -9.74%29.74億 | -2.09%32.73億 | 7.55%34.04億 | 4.02%32.86億 | 17.66%32.95億 | 35.63%33.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | -95.88%2,811.34萬 | -83.67%1.17億 | -38.45%4.06億 | -26.81%5.06億 | -17.96%6.82億 | 11.60%7.17億 | 14.09%6.6億 | 88.23%6.91億 | 353.02%8.31億 |
| 應付票據及應付帳款 | -15.75%5.43億 | -25.15%6.05億 | -32.48%6.09億 | -21.71%6.13億 | -22.08%6.44億 | 3.98%8.09億 | 12.88%9.02億 | -4.43%7.83億 | -3.22%8.27億 | 9.43%7.78億 |
| -應付票據 | ---- | ---- | -95.05%2,543.46萬 | -58.19%1.34億 | -3.48%3.23億 | 90.47%5.25億 | 49.75%5.14億 | -15.68%3.21億 | -38.15%3.35億 | -27.31%2.76億 |
| -應付帳款 | 69.10%5.43億 | 113.63%6.05億 | 50.34%5.83億 | 3.67%4.79億 | -34.75%3.21億 | -43.55%2.83億 | -14.87%3.88億 | 5.35%4.62億 | 57.23%4.92億 | 51.53%5.02億 |
| 合同負債 | -4.48%7,016.36萬 | -27.47%5,847.31萬 | -18.81%6,246.63萬 | -2.79%8,388.14萬 | -15.23%7,345.28萬 | -3.34%8,062.3萬 | 0.20%7,693.47萬 | 15.08%8,629.19萬 | -3.41%8,665.07萬 | 10.37%8,340.81萬 |
| 應付職工薪酬 | 43.29%2,839.84萬 | -10.47%3,188.26萬 | -15.52%3,130.32萬 | -56.50%3,385.2萬 | -38.89%1,981.86萬 | 15.05%3,560.94萬 | 24.49%3,705.34萬 | 28.49%7,782.24萬 | 19.77%3,243.35萬 | 17.84%3,095.09萬 |
| 應交稅費 | -27.81%563.47萬 | -27.75%183.04萬 | -20.40%465.01萬 | -46.90%499.62萬 | 157.71%780.5萬 | 40.18%253.34萬 | 391.11%584.14萬 | 401.59%940.87萬 | -12.33%302.86萬 | -53.72%180.72萬 |
| 其他應付款(含利息和股利) | 54.35%9,556.17萬 | 37.02%9,466.24萬 | 44.63%9,279.94萬 | 15.58%8,756.22萬 | 3.02%6,191.09萬 | -30.05%6,908.63萬 | -34.41%6,416.13萬 | -28.47%7,575.88萬 | -43.25%6,009.39萬 | -4.09%9,876.24萬 |
| -其他應付款 | ---- | 37.02%9,466.24萬 | ---- | ---- | ---- | -30.05%6,908.63萬 | ---- | -28.47%7,575.88萬 | ---- | -4.09%9,876.24萬 |
| 一年內到期的非流動負債 | 206.49%1.04億 | 20.80%3,970.34萬 | 18.16%3,899.12萬 | 6.15%3,474.56萬 | 13.30%3,396.09萬 | 3.02%3,286.7萬 | 6.18%3,299.75萬 | 4.83%3,273.32萬 | 8.00%2,997.43萬 | 17.25%3,190.4萬 |
| 其他流動負債 | 14.97%789.59萬 | -16.68%651.46萬 | -24.08%686.25萬 | -7.36%955.52萬 | -31.69%686.76萬 | -20.40%781.93萬 | 2.48%903.93萬 | 19.08%1,031.45萬 | -2.30%1,005.32萬 | 19.58%982.34萬 |
| 流動負債合計 | -36.90%8.54億 | -49.59%8.66億 | -47.80%9.63億 | -26.59%12.74億 | -22.20%13.54億 | -7.85%17.19億 | 9.37%18.45億 | 3.23%17.36億 | 17.14%17.4億 | 63.87%18.65億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | --6,900萬 | --6,950萬 | --7,000萬 | --7,000萬 | ---- | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | -17.28%2,796.99萬 | ---- | ---- | ---- | -18.83%3,381.35萬 | ---- | -18.22%4,255.18萬 | ---- | --4,165.83萬 |
| 遞延所得稅負債 | -5.18%653.83萬 | -13.88%707.69萬 | -4.87%846.25萬 | -18.41%723.43萬 | 24.65%689.53萬 | 35.78%821.72萬 | 53.85%889.55萬 | 36.60%886.62萬 | 14.42%553.19萬 | 37.83%605.21萬 |
| 長期遞延收益 | 9.09%480萬 | 36.36%600萬 | 714.29%570萬 | 714.29%570萬 | 238.46%440萬 | 158.82%440萬 | -58.82%70萬 | -36.36%70萬 | -41.96%130萬 | -23.35%170萬 |
| 租賃負債 | 39.54%558.89萬 | 4,028.78%593.57萬 | 2,241.17%743.52萬 | 902.36%318.34萬 | 18.73%400.52萬 | -88.60%14.38萬 | -86.67%31.76萬 | -89.95%31.76萬 | -56.16%337.33萬 | -82.78%126.15萬 |
| 其他非流動負債 | --1.14億 | --1.14億 | --1.14億 | --1.13億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 33.62%1.56億 | 393.40%2.3億 | 441.10%2.34億 | 341.92%2.32億 | 123.75%1.17億 | -8.09%4,657.45萬 | -30.64%4,329.57萬 | -16.48%5,243.56萬 | 238.26%5,232.61萬 | 246.25%5,067.19萬 |
| 負債合計 | -31.29%10.11億 | -37.90%10.96億 | -36.59%11.97億 | -15.79%15.06億 | -17.94%14.71億 | -7.86%17.65億 | 7.94%18.88億 | 2.52%17.88億 | 19.42%17.92億 | 66.19%19.16億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 |
| 資本公積 | -1.03%6.25億 | -1.03%6.25億 | -1.03%6.25億 | -1.03%6.25億 | 0.16%6.31億 | 0.16%6.31億 | 0.16%6.31億 | 0.16%6.31億 | 54.17%6.3億 | 54.17%6.3億 |
| 盈餘公積 | 3.51%1.08億 | 3.51%1.08億 | 3.51%1.08億 | 3.51%1.08億 | 11.21%1.05億 | 11.21%1.05億 | 11.21%1.05億 | 11.21%1.05億 | 0.00%9,402.04萬 | 0.00%9,402.04萬 |
| 未分配利潤 | -42.15%1.95億 | -14.95%2.79億 | -3.95%3.21億 | 0.10%3.17億 | 2.76%3.37億 | 29.68%3.28億 | 38.62%3.35億 | 31.55%3.16億 | -10.27%3.28億 | -32.93%2.53億 |
| 其他綜合收益 | ---- | ---- | ---- | ---- | ---- | -7.79%432.74萬 | 12.31%527.06萬 | 12.31%527.06萬 | 3.07%469.3萬 | 3.07%469.3萬 |
| 歸屬母公司所有者權益合計 | -9.64%13.58億 | -3.75%14.42億 | -1.41%14.84億 | -0.52%14.8億 | 1.07%15.03億 | 6.11%14.98億 | 7.52%15.06億 | 6.29%14.88億 | 14.13%14.87億 | 7.42%14.12億 |
| 少數股東權益 | -20.98%-14.44萬 | -101.56%-14.44萬 | -101.57%-15.56萬 | -101.56%-15.55萬 | -100.79%-11.93萬 | -37.92%926.33萬 | -34.85%993.93萬 | -33.92%996.06萬 | 497.14%1,517.42萬 | 680.89%1,492.14萬 |
| 所有者權益（或股東權益）合計 | -9.64%13.58億 | -4.35%14.42億 | -2.07%14.84億 | -1.19%14.8億 | 0.04%15.03億 | 5.64%15.07億 | 7.07%15.16億 | 5.86%14.97億 | 15.63%15.02億 | 8.77%14.27億 |
| 負債和所有者權益(或股東權益)總計 | -20.35%23.69億 | -22.45%25.38億 | -21.22%26.82億 | -9.14%29.86億 | -9.74%29.74億 | -2.09%32.73億 | 7.55%34.04億 | 4.02%32.86億 | 17.66%32.95億 | 35.63%33.43億 |
| 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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 帶解釋性說明的保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
