則成電子
837821
*ST吉藥
300108
貝仕達克
300822
凱倫股份
300715
肇民科技
301000
滬深市場個股詳情
300615 欣天科技
- 15.72
- -1.88-10.68%
已收盤 01/09 15:00 (北京)
30.37億總市值-85.43市盈率TTM
16.98最高價15.57最低價38.17萬手成交量16.98今開17.60昨收6.18億成交額29.02%換手率50.38市盈率(靜)1.93億總股本19.8352周最高5.76市淨率20.68億流通值7.9652周最低21.12漲停價1.32億流通股31.44歷史最高14.08跌停價8.01%振幅6.72歷史最低0.10股息TTM16.18平均價20.41萬手內盤0.64%股息率TTM100股每手16.24萬手外盤
欣天科技關鍵統計數據
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 | -49.73%5,578.53萬 | 2.64%5,725.24萬 | 58.92%1.1億 | 50.77%1.12億 | 43.79%1.11億 | -62.51%5,578.07萬 | -33.80%6,950.21萬 | -53.91%7,421.41萬 | 84.45%7,717.91萬 | 67.55%1.49億 |
| 交易性金融資產 | 1.81%1.48億 | 8.15%1.67億 | -28.73%1.37億 | -21.65%1.36億 | -4.65%1.45億 | 120.73%1.55億 | 73.26%1.92億 | 146.11%1.73億 | -15.97%1.52億 | -46.23%7,016.48萬 |
| 應收票據及應收賬款 | -47.06%1.22億 | -75.69%9,328.81萬 | -67.81%1億 | -62.46%1.16億 | 1.15%2.3億 | 100.64%3.84億 | 92.61%3.12億 | 109.30%3.08億 | 70.06%2.27億 | 51.49%1.91億 |
| -應收票據 | -53.35%468.08萬 | -57.66%348.79萬 | 37.70%920.6萬 | 10.30%1,321.14萬 | -67.15%1,003.49萬 | -81.63%823.83萬 | -83.61%668.54萬 | -64.05%1,197.78萬 | 16.58%3,055.03萬 | 90.94%4,485.39萬 |
| -應收賬款 | -46.77%1.17億 | -76.09%8,980.01萬 | -70.13%9,112.73萬 | -65.40%1.02億 | 11.77%2.2億 | 156.49%3.75億 | 151.98%3.05億 | 160.07%2.96億 | 83.11%1.97億 | 42.47%1.46億 |
| 其他應收款(含利息和股利) | 10.10%543.3萬 | 6.27%527.97萬 | -2.22%532.15萬 | -10.51%534.63萬 | 15.03%493.46萬 | 22.59%496.8萬 | 90.22%544.22萬 | 245.05%597.45萬 | 129.46%428.97萬 | 126.90%405.25萬 |
| -其他應收款 | ---- | 6.27%527.97萬 | ---- | ---- | ---- | 22.59%496.8萬 | ---- | 245.05%597.45萬 | ---- | 126.90%405.25萬 |
| 預付款項 | 34.54%202.9萬 | -37.21%141.04萬 | 0.20%158.57萬 | -0.61%130.22萬 | -37.72%150.8萬 | -4.85%224.63萬 | -35.76%158.25萬 | -10.52%131.02萬 | 32.46%242.14萬 | 49.89%236.08萬 |
| 存貨 | -16.69%7,890.14萬 | -21.99%8,261.73萬 | -9.02%8,511.42萬 | -28.35%8,282.95萬 | 21.72%9,470.72萬 | 50.01%1.06億 | 50.64%9,355.24萬 | 100.02%1.16億 | 46.77%7,780.69萬 | 35.57%7,060.12萬 |
| 應收款項融資 | 5.19%2,055.48萬 | 18.58%2,235.15萬 | 32.34%2,563.27萬 | 66.94%2,604.29萬 | --1,953.98萬 | --1,884.86萬 | --1,936.83萬 | --1,560.02萬 | ---- | ---- |
| 一年內到期的非流動資產 | 18.93%110.06萬 | 17.89%106.46萬 | 52.95%101.77萬 | 10.13%97.13萬 | --92.54萬 | --90.31萬 | --66.54萬 | --88.19萬 | ---- | ---- |
| 其他流動資產 | -94.09%60.21萬 | 124.37%1,645.16萬 | 28.94%1,736.44萬 | 67.22%1,598.9萬 | 858.01%1,019.18萬 | 319.23%733.22萬 | 1,597.49%1,346.75萬 | 614.85%956.14萬 | 321.35%106.39萬 | -7.89%174.9萬 |
| 流動資產合計 | -29.77%4.34億 | -39.12%4.47億 | -31.62%4.83億 | -29.62%4.96億 | 13.94%6.18億 | 50.23%7.35億 | 58.63%7.07億 | 59.74%7.04億 | 31.10%5.42億 | 21.37%4.89億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -78.05%225萬 | 0.00%1,025萬 | 28.13%1,025萬 | 28.13%1,025萬 | 28.13%1,025萬 | --1,025萬 | --800萬 | --800萬 | --800萬 | ---- |
| 投資性房地產 | -17.49%1,220.69萬 | -16.76%1,243.39萬 | -16.74%1,255.78萬 | -13.03%1,464.98萬 | 27.77%1,479.39萬 | 62.45%1,493.8萬 | -12.95%1,508.21萬 | -3.66%1,684.53萬 | -34.38%1,157.9萬 | -48.36%919.57萬 |
| 長期股權投資 | --2,913.5萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | -23.99%348.62萬 | -22.04%376.62萬 | -23.54%404.3萬 | -18.37%431.65萬 | -28.15%458.67萬 | --483.08萬 | --528.77萬 | --528.77萬 | --638.36萬 | ---- |
| 固定資產 | ---- | 5.53%1億 | ---- | ---- | ---- | -8.31%9,497.57萬 | ---- | -5.56%9,549.51萬 | ---- | 4.03%1.04億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --36.84萬 |
| 在建工程 | ---- | -46.85%201.91萬 | ---- | ---- | ---- | --379.89萬 | ---- | ---- | ---- | ---- |
| 無形資產 | 19.66%740.54萬 | 7.92%660.48萬 | -5.07%593.83萬 | -5.46%607.18萬 | -7.56%618.86萬 | -12.15%612.01萬 | -13.58%625.55萬 | -14.35%642.26萬 | -13.13%669.45萬 | -12.02%696.65萬 |
| 長期待攤費用 | -1.37%952.77萬 | -3.00%1,032.52萬 | 37.46%966.35萬 | 44.71%1,045.14萬 | 59.70%965.96萬 | 78.02%1,064.44萬 | 5.07%702.99萬 | -2.15%722.22萬 | -25.25%604.87萬 | -32.04%597.92萬 |
| 遞延所得稅資產 | -1.91%637.24萬 | -4.79%692.77萬 | -3.92%646.58萬 | -2.76%649.25萬 | 16.55%649.61萬 | 36.71%727.61萬 | 8.15%672.94萬 | 7.38%667.69萬 | 32.64%557.35萬 | 26.05%532.23萬 |
| 使用權資產 | -5.64%3,321.97萬 | -10.01%3,439.44萬 | 3.69%3,709.9萬 | 7.27%3,996.55萬 | 4.95%3,520.67萬 | -7.61%3,822.17萬 | 2,211.62%3,577.98萬 | 1,189.84%3,725.82萬 | 693.17%3,354.6萬 | 642.68%4,136.86萬 |
| 其他非流動資產 | -26.32%943.71萬 | 35.06%957.65萬 | 109.79%995.64萬 | 66.31%1,030.12萬 | 244.01%1,280.88萬 | 193.96%709.03萬 | 202.15%474.59萬 | 305.17%619.4萬 | 73.12%372.34萬 | -47.13%241.2萬 |
| 非流動資產合計 | 7.47%2.13億 | -0.82%1.97億 | 6.64%1.99億 | 6.88%2.02億 | 9.32%1.99億 | 13.10%1.98億 | 33.76%1.86億 | 31.42%1.89億 | 25.62%1.82億 | 18.02%1.75億 |
| 資產總計 | -20.71%6.47億 | -30.98%6.44億 | -23.64%6.82億 | -21.88%6.98億 | 12.78%8.16億 | 40.44%9.33億 | 52.71%8.93億 | 52.76%8.93億 | 29.68%7.24億 | 20.47%6.64億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --2,000萬 | 100.00%2,000萬 | 200.00%3,000萬 | ---- | ---- | --1,000萬 | --1,000萬 | --1,000萬 | ---- | ---- |
| 應付票據及應付帳款 | -73.40%5,115.33萬 | -84.73%4,049.9萬 | -81.85%3,997.09萬 | -71.79%6,709.06萬 | 52.21%1.92億 | 186.95%2.65億 | 229.59%2.2億 | 230.36%2.38億 | 132.45%1.26億 | 88.61%9,243.12萬 |
| -應付票據 | -89.28%284.37萬 | -97.33%96.03萬 | -93.68%163.35萬 | -84.46%319.16萬 | 24.97%2,652.12萬 | 117.29%3,602.8萬 | 167.36%2,583.33萬 | 193.57%2,054.16萬 | 259.09%2,122.13萬 | 165.84%1,658.09萬 |
| -應付帳款 | -70.86%4,830.96萬 | -82.75%3,953.87萬 | -80.28%3,833.74萬 | -70.59%6,389.9萬 | 57.71%1.66億 | 202.18%2.29億 | 240.11%1.94億 | 234.32%2.17億 | 117.00%1.05億 | 77.35%7,585.03萬 |
| 合同負債 | 92.51%30.15萬 | -22.57%9.28萬 | -83.21%4.78萬 | -93.78%1.26萬 | --15.66萬 | 243.06%11.98萬 | 105.07%28.48萬 | 42.24%20.26萬 | ---- | --3.49萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.96%1.78萬 | -96.09%4,658.38 |
| 應付職工薪酬 | 3.84%542.56萬 | -19.51%553.4萬 | -41.58%552.73萬 | -18.53%1,469.9萬 | -12.78%522.52萬 | 33.93%687.54萬 | 65.75%946.09萬 | 113.76%1,804.17萬 | 33.42%599.07萬 | 21.79%513.37萬 |
| 應交稅費 | -64.53%301.54萬 | -94.94%83.32萬 | -68.76%328.52萬 | -84.34%151.32萬 | -21.75%850.13萬 | 135.93%1,647.99萬 | 99.64%1,051.55萬 | 364.97%966.4萬 | 531.66%1,086.41萬 | 309.63%698.51萬 |
| 其他應付款(含利息和股利) | -72.99%630.3萬 | -66.06%2,337.47萬 | 159.37%2,461.17萬 | 95.00%2,415.19萬 | 157.39%2,333.76萬 | 618.90%6,887.25萬 | -16.52%948.91萬 | 3.89%1,238.54萬 | -17.39%906.72萬 | -8.96%958.03萬 |
| -其他應付款 | ---- | -66.06%2,337.47萬 | ---- | ---- | ---- | 618.90%6,887.25萬 | ---- | 3.89%1,238.54萬 | ---- | -8.96%958.03萬 |
| 一年內到期的非流動負債 | 13.78%918.23萬 | 28.84%1,016.81萬 | 86.66%1,007.13萬 | 40.66%995.75萬 | 5,677.83%807萬 | 2,742.06%789.23萬 | 1,202.98%539.56萬 | 293.18%707.92萬 | --13.97萬 | --27.77萬 |
| 其他流動負債 | 100.94%3.76萬 | -25.12%1.04萬 | -83.50%4,573.7 | ---- | --1.87萬 | 206.23%1.39萬 | 53.54%2.77萬 | 33.54%2.47萬 | ---- | --4,539.19 |
| 流動負債合計 | -59.84%9,541.88萬 | -73.23%1.01億 | -57.23%1.14億 | -60.22%1.17億 | 55.89%2.38億 | 228.07%3.75億 | 195.76%2.65億 | 206.26%2.95億 | 112.19%1.52億 | 62.19%1.14億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 34.25%138.26萬 | 35.22%135.16萬 | 47.02%123.88萬 | 45.22%109萬 | 209.60%102.99萬 | 3,942.29%99.95萬 | 728.06%84.26萬 | 1,433.88%75.06萬 | 93.09%33.27萬 | -66.83%2.47萬 |
| 租賃負債 | -14.54%3,045.46萬 | -13.99%3,328.92萬 | -5.59%3,618.2萬 | 2.54%3,911.16萬 | -11.65%3,563.5萬 | -6.93%3,870.53萬 | 3,150.58%3,832.49萬 | 3,135.22%3,814.37萬 | 827.29%4,033.32萬 | 629.14%4,158.64萬 |
| 非流動負債合計 | -13.17%3,183.72萬 | -12.75%3,464.08萬 | -4.46%3,742.08萬 | 3.36%4,020.17萬 | -9.84%3,666.49萬 | -4.58%3,970.48萬 | 2,958.11%3,916.75萬 | 3,067.42%3,889.44萬 | 799.32%4,066.59萬 | 620.16%4,161.11萬 |
| 負債合計 | -53.60%1.27億 | -67.45%1.35億 | -50.44%1.51億 | -52.82%1.58億 | 42.05%2.74億 | 166.04%4.15億 | 234.63%3.05億 | 242.25%3.34億 | 152.88%1.93億 | 104.41%1.56億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.50%1.92億 | 1.28%1.92億 | 0.92%1.92億 | 0.92%1.92億 | 0.99%1.91億 | 0.20%1.9億 | 0.77%1.9億 | 0.77%1.9億 | 0.56%1.9億 | 0.56%1.9億 |
| 資本公積 | -22.85%1.51億 | -19.77%1.5億 | -25.39%1.39億 | -25.39%1.39億 | 14.96%1.96億 | 9.80%1.87億 | 12.69%1.87億 | 12.69%1.87億 | 8.83%1.7億 | 8.83%1.7億 |
| 盈餘公積 | 0.00%3,096.18萬 | 0.00%3,096.18萬 | 0.00%3,096.18萬 | 0.00%3,096.18萬 | 0.06%3,096.18萬 | 0.06%3,096.18萬 | 0.06%3,096.18萬 | 0.06%3,096.18萬 | 0.00%3,094.41萬 | 0.00%3,094.41萬 |
| 未分配利潤 | 12.93%1.48億 | 28.29%1.42億 | 5.49%1.76億 | 28.83%1.85億 | -4.66%1.31億 | -7.59%1.11億 | 48.48%1.67億 | 34.83%1.43億 | 24.32%1.37億 | 15.51%1.2億 |
| 減:庫存股 | -53.85%406.56萬 | 122.40%869.09萬 | 121.03%880.99萬 | 121.03%880.99萬 | 121.03%880.99萬 | -41.17%390.78萬 | -40.58%398.58萬 | -40.58%398.58萬 | -40.58%398.58萬 | -0.97%664.3萬 |
| 其他綜合收益 | 5.87%176.32萬 | -41.12%155.21萬 | 6.33%171.45萬 | 125.58%233.27萬 | 169.75%166.53萬 | 513.82%263.61萬 | 507.72%161.24萬 | 268.08%103.41萬 | 74.15%61.74萬 | 28.26%42.95萬 |
| 歸屬母公司所有者權益合計 | -4.06%5.2億 | -1.73%5.09億 | -7.20%5.31億 | -1.44%5.4億 | 3.27%5.42億 | 2.56%5.18億 | 16.51%5.73億 | 12.99%5.48億 | 9.32%5.25億 | 6.58%5.05億 |
| 少數股東權益 | ---- | ---- | ---- | ---- | ---- | ---- | 516.09%1,631.61萬 | 446.69%1,111.91萬 | 245.53%587.12萬 | 130.60%346.2萬 |
| 所有者權益（或股東權益）合計 | -4.06%5.2億 | -1.73%5.09億 | -9.77%5.31億 | -3.40%5.4億 | 2.13%5.42億 | 1.86%5.18億 | 19.19%5.89億 | 14.80%5.59億 | 10.15%5.31億 | 6.97%5.08億 |
| 負債和所有者權益(或股東權益)總計 | -20.71%6.47億 | -30.98%6.44億 | -23.64%6.82億 | -21.88%6.98億 | 12.78%8.16億 | 40.44%9.33億 | 52.71%8.93億 | 52.76%8.93億 | 29.68%7.24億 | 20.47%6.64億 |
| 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。
