滬深市場個股詳情
300046 台基股份
- 31.09
- -0.95-2.97%
已收盤 01/10 15:00 (北京)
73.54億總市值586.60市盈率TTM
33.45最高價31.05最低價23.92萬手成交量31.78今開32.04昨收7.76億成交額10.11%換手率235.53市盈率(靜)2.37億總股本53.3152周最高6.60市淨率73.54億流通值8.5452周最低38.45漲停價2.37億流通股53.31歷史最高25.63跌停價7.49%振幅3.43歷史最低0.07股息TTM32.43平均價11.59萬手內盤0.21%股息率TTM100股每手10.90萬手外盤
台基股份關鍵統計數據
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 | 8.74%5.14億 | 18.43%4.84億 | 37.51%5.32億 | 29.08%4.98億 | 23.78%4.73億 | 36.85%4.08億 | 12.01%3.87億 | 9.01%3.86億 | 13.42%3.82億 | -14.17%2.98億 |
| 交易性金融資產 | -30.33%2.14億 | -34.27%2.33億 | -50.56%1.84億 | -31.73%2.48億 | -12.91%3.07億 | -15.83%3.55億 | -0.29%3.71億 | -0.11%3.63億 | -2.08%3.53億 | 24.01%4.22億 |
| 應收票據及應收賬款 | 25.79%1.33億 | 20.65%1.28億 | 8.19%1.08億 | -8.80%7,700.94萬 | -9.89%1.06億 | -10.86%1.06億 | 13.00%9,987.92萬 | 46.42%8,443.56萬 | 7.54%1.17億 | 37.64%1.19億 |
| -應收票據 | 2,055.18%614.22萬 | 70.05%639.54萬 | 44.52%605.73萬 | 133.35%659.98萬 | -80.00%28.5萬 | 119.94%376.1萬 | 94.10%419.14萬 | -26.76%282.83萬 | -58.67%142.5萬 | -63.35%171萬 |
| -應收賬款 | 20.29%1.27億 | 18.83%1.22億 | 6.60%1.02億 | -13.72%7,040.95萬 | -9.02%1.05億 | -12.76%1.02億 | 10.97%9,568.78萬 | 51.67%8,160.72萬 | 9.70%1.16億 | 43.40%1.17億 |
| 其他應收款(含利息和股利) | 3,968.69%1,224.37萬 | 3,970.18%1,224.82萬 | -17.53%27.81萬 | 5.12%22.57萬 | -96.01%30.09萬 | -96.03%30.09萬 | -97.71%33.72萬 | -98.53%21.47萬 | 45.59%753.43萬 | 44.75%758.43萬 |
| -應收股利 | 0.00%3.79萬 | 0.00%3.79萬 | 0.00%3.79萬 | 0.00%3.79萬 | -96.87%3.79萬 | -96.87%3.79萬 | -98.43%3.79萬 | -98.43%3.79萬 | -75.79%121.04萬 | -75.79%121.04萬 |
| -其他應收款 | ---- | 4,542.97%1,221.03萬 | ---- | ---- | ---- | -95.87%26.3萬 | ---- | -98.55%17.68萬 | ---- | 2,559.32%637.4萬 |
| 合同資產 | ---- | ---- | ---- | ---- | --121.46萬 | --142.55萬 | --142.55萬 | --142.55萬 | ---- | ---- |
| 預付款項 | -20.45%1,477.6萬 | -38.68%1,170.14萬 | -48.81%865.34萬 | -43.92%1,251.89萬 | -24.60%1,857.54萬 | -41.82%1,908.19萬 | -57.01%1,690.59萬 | -18.99%2,232.31萬 | 65.64%2,463.67萬 | 34.84%3,279.83萬 |
| 存貨 | 2.48%9,542.09萬 | -15.52%8,755.45萬 | -20.65%8,955.27萬 | -22.69%8,843萬 | -28.97%9,311.44萬 | -19.19%1.04億 | -3.97%1.13億 | 12.90%1.14億 | 24.21%1.31億 | 31.07%1.28億 |
| 應收款項融資 | -37.46%2,440.22萬 | -32.78%2,309.94萬 | 7.38%4,123.59萬 | 47.58%7,031.21萬 | 148.44%3,901.88萬 | 82.38%3,436.23萬 | 24.67%3,840.15萬 | -18.97%4,764.35萬 | -53.08%1,570.54萬 | -50.84%1,884.12萬 |
| 其他流動資產 | -58.78%12.12萬 | -97.97%2.41萬 | -59.42%8.76萬 | 98.30%60.43萬 | 46.34%29.41萬 | 378.69%118.58萬 | -69.69%21.57萬 | -53.38%30.47萬 | -49.90%20.1萬 | -38.91%24.77萬 |
| 流動資產合計 | -2.90%10.08億 | -4.84%9.79億 | -6.30%9.63億 | -2.41%9.95億 | 0.69%10.38億 | 0.24%10.29億 | 1.18%10.28億 | 3.52%10.2億 | 3.38%10.31億 | 5.61%10.27億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 1,882.98%5,785.65萬 | 1,712.66%5,288.71萬 | 1,817.96%5,595.95萬 | 2,081.53%6,364.96萬 | -70.36%291.77萬 | -70.36%291.77萬 | 1.14%291.77萬 | 1.14%291.77萬 | 63.24%984.48萬 | 63.24%984.48萬 |
| 長期股權投資 | -10.33%32.3萬 | -29.43%32.39萬 | 5.21%37萬 | 5.26%42.83萬 | 30.73%36.03萬 | 40.83%45.89萬 | 8.73%35.16萬 | -9.15%40.69萬 | -39.54%27.56萬 | -7.68%32.59萬 |
| 固定資產 | ---- | 5.04%9,459.58萬 | ---- | ---- | ---- | -1.46%9,005.77萬 | ---- | -7.11%8,851.33萬 | ---- | -6.97%9,139.24萬 |
| 在建工程 | ---- | 1,294.61%2,231.92萬 | ---- | ---- | ---- | 14.71%160.04萬 | ---- | 608.40%584.1萬 | ---- | -18.98%139.51萬 |
| 無形資產 | -8.34%2,198.43萬 | 56.21%2,248.41萬 | 55.74%2,298.39萬 | 55.29%2,348.37萬 | 79.50%2,398.35萬 | 5.64%1,439.32萬 | 6.58%1,475.77萬 | 7.19%1,512.23萬 | 18.77%1,336.16萬 | 25.82%1,362.51萬 |
| 長期待攤費用 | -32.48%29.96萬 | -30.04%33.56萬 | -27.94%37.17萬 | -0.38%40.77萬 | 0.54%44.37萬 | 63.24%47.98萬 | 64.03%51.58萬 | 64.95%40.92萬 | --44.13萬 | --29.39萬 |
| 遞延所得稅資產 | -7.98%952.09萬 | 2.58%1,032.44萬 | -0.34%1,043.46萬 | -7.50%1,004.39萬 | 73.86%1,034.71萬 | 67.02%1,006.52萬 | 93.82%1,047.02萬 | 89.26%1,085.81萬 | 211.84%595.14萬 | 229.77%602.65萬 |
| 使用權資產 | 1,266.97%75.26萬 | 636.06%81.05萬 | 425.76%86.84萬 | 320.61%92.63萬 | --5.51萬 | --11.01萬 | --16.52萬 | --22.02萬 | ---- | ---- |
| 其他非流動資產 | -77.29%396.62萬 | 63.21%2,497.73萬 | 63.36%1,169.59萬 | 257.28%1,153.85萬 | 242.91%1,746.21萬 | 367.41%1,530.39萬 | 165.43%715.96萬 | 9.79%322.95萬 | 31.78%509.24萬 | -8.58%327.42萬 |
| 非流動資產合計 | 45.67%2.13億 | 69.19%2.29億 | 65.63%2.13億 | 72.76%2.2億 | 15.68%1.46億 | 7.30%1.35億 | 7.30%1.28億 | 4.11%1.28億 | 3.89%1.26億 | 2.93%1.26億 |
| 資產總計 | 3.09%12.21億 | 3.76%12.08億 | 1.69%11.76億 | 5.95%12.15億 | 2.33%11.84億 | 1.02%11.65億 | 1.82%11.57億 | 3.59%11.47億 | 3.43%11.57億 | 5.31%11.53億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 68.01%6,977.64萬 | 61.24%7,889.44萬 | 19.34%6,193.72萬 | 39.94%6,191.93萬 | -19.21%4,153.11萬 | -18.93%4,892.84萬 | -3.91%5,190.1萬 | 18.76%4,424.77萬 | 1.17%5,140.59萬 | 14.21%6,035.39萬 |
| -應付帳款 | 68.01%6,977.64萬 | 61.24%7,889.44萬 | 19.34%6,193.72萬 | 39.94%6,191.93萬 | -19.21%4,153.11萬 | -18.93%4,892.84萬 | -3.91%5,190.1萬 | 18.76%4,424.77萬 | 1.17%5,140.59萬 | 14.21%6,035.39萬 |
| 合同負債 | 68.63%267.45萬 | -36.24%164.54萬 | -4.62%220.07萬 | 53.37%584.78萬 | -57.06%158.6萬 | -31.59%258.06萬 | -53.61%230.72萬 | -52.71%381.29萬 | 12.17%369.4萬 | 41.59%377.21萬 |
| 預收款項 | --4.35萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 11.87%1,259.4萬 | 12.03%1,242.32萬 | 5.40%1,405.89萬 | 7.06%1,707.21萬 | 8.96%1,125.8萬 | 12.61%1,108.96萬 | 10.78%1,333.9萬 | 1.00%1,594.64萬 | 15.56%1,033.21萬 | 13.82%984.79萬 |
| 應交稅費 | 8.48%291.58萬 | -3.01%205.29萬 | 14.30%130.7萬 | -81.08%109.63萬 | -63.62%268.8萬 | -69.33%211.66萬 | -68.19%114.35萬 | 19.84%579.56萬 | 29.20%738.91萬 | 102.32%690.17萬 |
| 其他應付款(含利息和股利) | -70.90%374.99萬 | -70.90%374.99萬 | -68.64%423.77萬 | -2.61%1,553.94萬 | -5.87%1,288.56萬 | -6.25%1,288.65萬 | -10.86%1,351.34萬 | 134.51%1,595.55萬 | 209.65%1,368.88萬 | 244.21%1,374.6萬 |
| -其他應付款 | ---- | -70.90%374.99萬 | ---- | ---- | ---- | -6.25%1,288.65萬 | ---- | 134.51%1,595.55萬 | ---- | 244.21%1,374.6萬 |
| 一年內到期的非流動負債 | 295.54%22.42萬 | -2.72%10.98萬 | -8.16%15.47萬 | -2.83%21.73萬 | --5.67萬 | --11.28萬 | --16.85萬 | --22.36萬 | ---- | ---- |
| 其他流動負債 | 71.06%34.61萬 | -20.56%21.2萬 | -11.18%26.12萬 | 50.72%72.45萬 | -57.87%20.23萬 | -45.59%26.68萬 | -54.52%29.41萬 | -53.18%48.07萬 | 56.86%48.02萬 | 41.59%49.04萬 |
| 流動負債合計 | 31.50%9,232.45萬 | 27.07%9,908.75萬 | 1.80%8,415.73萬 | 18.45%1.02億 | -19.29%7,020.77萬 | -18.01%7,798.12萬 | -8.58%8,266.66萬 | 17.20%8,646.23萬 | 18.37%8,699.01萬 | 32.26%9,511.19萬 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -60.38%74.78萬 | -51.49%76.96萬 | -24.97%79.14萬 | 68.64%218.87萬 | 400.95%188.75萬 | 543.95%158.63萬 | 202.77%105.48萬 | 165.61%129.79萬 | --37.68萬 | --24.63萬 |
| 長期遞延收益 | 19.62%186.19萬 | 14.54%191.37萬 | 10.11%196.54萬 | 30.62%201.72萬 | -20.36%155.65萬 | -29.82%167.07萬 | -37.13%178.5萬 | -26.61%154.43萬 | 0.51%195.44萬 | 16.44%238.06萬 |
| 租賃負債 | --47.75萬 | --64.65萬 | --64.65萬 | --64.65萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -10.36%308.72萬 | 2.23%332.97萬 | 19.84%340.33萬 | 70.73%485.24萬 | 47.74%344.4萬 | 23.99%325.71萬 | -10.91%283.98萬 | 9.61%284.22萬 | 19.89%233.12萬 | 28.48%262.7萬 |
| 負債合計 | 29.54%9,541.16萬 | 26.07%1.02億 | 2.40%8,756.06萬 | 20.12%1.07億 | -17.54%7,365.17萬 | -16.88%8,123.83萬 | -8.66%8,550.64萬 | 16.94%8,930.45萬 | 18.40%8,932.12萬 | 32.15%9,773.88萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.27%2.37億 | -0.27%2.37億 | -0.27%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.27%2.37億 | 0.27%2.37億 | 0.27%2.37億 |
| 資本公積 | -0.16%8.27億 | -0.02%8.27億 | -0.34%8.24億 | 0.89%8.32億 | 0.67%8.29億 | 0.75%8.28億 | 0.91%8.27億 | 1.95%8.25億 | 1.42%8.23億 | 1.20%8.21億 |
| 盈餘公積 | -68.43%1,810.12萬 | -68.43%1,810.12萬 | 0.00%5,733.33萬 | 0.00%5,733.33萬 | 0.00%5,733.33萬 | 0.00%5,733.33萬 | 0.00%5,733.33萬 | 0.00%5,733.33萬 | 0.00%5,733.33萬 | 0.00%5,733.33萬 |
| 未分配利潤 | 266.64%3,230.23萬 | 138.12%1,267.54萬 | -0.19%-4,472.93萬 | 55.00%-2,547.98萬 | 56.78%-1,938.39萬 | 39.90%-3,325.48萬 | 32.51%-4,464.55萬 | 25.84%-5,661.95萬 | 30.59%-4,485.14萬 | 36.69%-5,533.39萬 |
| 減:庫存股 | ---- | ---- | ---- | 0.00%920.32萬 | 0.00%920.32萬 | 0.00%920.32萬 | 0.00%920.32萬 | --920.32萬 | --920.32萬 | --920.32萬 |
| 其他綜合收益 | -10.25%-6.01萬 | -326.84%-8.34萬 | -2.40%-6.51萬 | 32.11%-4.01萬 | 31.89%-5.45萬 | 145.37%3.67萬 | 13.10%-6.36萬 | -22.07%-5.91萬 | -263.67%-8.01萬 | -550.48%-8.1萬 |
| 歸屬母公司所有者權益合計 | 1.80%11.14億 | 1.38%10.95億 | 0.53%10.73億 | 3.65%10.92億 | 2.92%10.95億 | 2.69%10.8億 | 2.79%10.67億 | 2.62%10.54億 | 2.18%10.64億 | 3.26%10.51億 |
| 少數股東權益 | -30.76%1,097.92萬 | 208.47%1,142.77萬 | 314.06%1,562.08萬 | 289.74%1,589.54萬 | 271.86%1,585.67萬 | -2.64%370.46萬 | -4.79%377.26萬 | -3.09%407.84萬 | 75.85%426.42萬 | 43.37%380.51萬 |
| 所有者權益（或股東權益）合計 | 1.33%11.25億 | 2.09%11.06億 | 1.63%10.89億 | 4.75%11.08億 | 3.99%11.1億 | 2.67%10.83億 | 2.76%10.71億 | 2.60%10.58億 | 2.35%10.68億 | 3.37%10.55億 |
| 負債和所有者權益(或股東權益)總計 | 3.09%12.21億 | 3.76%12.08億 | 1.69%11.76億 | 5.95%12.15億 | 2.33%11.84億 | 1.02%11.65億 | 1.82%11.57億 | 3.59%11.47億 | 3.43%11.57億 | 5.31%11.53億 |
| 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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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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