雷神科技
872190
*ST吉藥
300108
華塑科技
301157
慧翰股份
301600
久盛電氣
301082
滬深市場個股詳情
300029 ST天龍
- 4.50
- +0.15+3.45%
已收盤 01/07 15:00 (北京)
9.02億總市值-150.00市盈率TTM
4.52最高價4.33最低價1.51萬手成交量4.36今開4.35昨收669.54萬成交額0.76%換手率虧損市盈率(靜)2.01億總股本6.9552周最高55.56市淨率9.02億流通值3.1052周最低5.22漲停價2.00億流通股38.24歷史最高3.48跌停價4.37%振幅3.10歷史最低--股息TTM4.42平均價6601.00手內盤--股息率TTM100股每手7915.00手外盤
ST天龍關鍵統計數據
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 | -68.58%1,549.6萬 | 32.84%2,139.43萬 | 65.24%2,762.52萬 | 187.88%4,179.88萬 | 91.38%4,931.54萬 | -73.85%1,610.53萬 | -56.06%1,671.81萬 | -2.98%1,451.94萬 | 1,511.39%2,576.85萬 | 1,148.78%6,159.9萬 |
| 應收票據及應收賬款 | -18.67%1.64億 | -6.49%2.06億 | 85.01%2.56億 | 80.36%2.52億 | 165.81%2.02億 | 152.22%2.2億 | 69.70%1.38億 | 3.72%1.4億 | 41.56%7,594.6萬 | 55.55%8,740.77萬 |
| -應收票據 | ---- | ---- | --3,171.66萬 | 1,398.00%2,247萬 | ---- | -73.76%379.47萬 | ---- | -86.76%150萬 | --250萬 | --1,446.4萬 |
| -應收賬款 | -18.67%1.64億 | -4.86%2.06億 | 62.06%2.24億 | 66.08%2.3億 | 174.86%2.02億 | 197.03%2.17億 | 97.09%1.38億 | 12.01%1.38億 | 36.90%7,344.6萬 | 29.81%7,294.37萬 |
| 其他應收款(含利息和股利) | 19.15%374.4萬 | 8.25%371.25萬 | -9.43%340.56萬 | -3.52%262.84萬 | -76.12%314.24萬 | -55.38%342.96萬 | -92.17%376.02萬 | 50.50%272.42萬 | 194.06%1,315.92萬 | 148.35%768.55萬 |
| -其他應收款 | ---- | 8.25%371.25萬 | ---- | ---- | ---- | -55.38%342.96萬 | ---- | 50.50%272.42萬 | ---- | 148.35%768.55萬 |
| 合同資產 | 52.06%3,799.76萬 | 24.13%3,258.7萬 | 25.55%3,257.77萬 | -14.82%3,305.98萬 | -62.61%2,498.79萬 | -58.86%2,625.26萬 | -55.72%2,594.74萬 | -33.77%3,881.04萬 | 2,758.61%6,682.38萬 | 2,630.01%6,381.77萬 |
| 預付款項 | 30.73%1,273.26萬 | 160.53%1,320.29萬 | 209.94%1,576.64萬 | 66.19%597.68萬 | -26.05%973.94萬 | -90.36%506.77萬 | 47.61%508.69萬 | 4.35%359.64萬 | -47.52%1,317.06萬 | 801.23%5,258.86萬 |
| 存貨 | 34.59%1,966.53萬 | 36.88%1,737.38萬 | 24.77%2,005.34萬 | 51.29%1,626.73萬 | -9.43%1,461.08萬 | -2.22%1,269.29萬 | 231.20%1,607.17萬 | 4.23%1,075.22萬 | -32.09%1,613.29萬 | -51.27%1,298.07萬 |
| 應收款項融資 | --0 | ---- | ---- | --305萬 | ---- | ---- | ---- | --0 | ---- | --15.52萬 |
| 其他流動資產 | -59.37%154.91萬 | -65.89%175.17萬 | -83.46%134.99萬 | -71.75%295.68萬 | -3.81%381.31萬 | 196.19%513.49萬 | 25.53%816.25萬 | 76.63%1,046.49萬 | -3.63%396.41萬 | -51.19%173.36萬 |
| 流動資產合計 | -16.95%2.55億 | 2.43%2.96億 | 66.61%3.57億 | 62.19%3.58億 | 43.04%3.07億 | 0.41%2.89億 | -11.24%2.14億 | -25.54%2.21億 | 86.88%2.15億 | 180.71%2.88億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -2.86%1,010.52萬 | -2.84%1,017.95萬 | -2.82%1,025.38萬 | -2.80%1,032.81萬 | -2.78%1,040.23萬 | -2.76%1,047.66萬 | -2.74%1,055.09萬 | -2.72%1,062.52萬 | --1,069.95萬 | --1,077.38萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | -90.26%3.3萬 | -90.15%3.3萬 | -89.02%3.29萬 | -89.01%3.25萬 | --33.88萬 | --33.49萬 |
| 固定資產 | ---- | 139.52%90.59萬 | ---- | ---- | ---- | -41.67%37.82萬 | ---- | -43.77%39.41萬 | ---- | -98.91%64.84萬 |
| 無形資產 | -40.00%6,244.81 | -36.36%7,285.66 | -33.33%8,326.51 | -30.77%9,367.36 | -28.57%1.04萬 | -26.67%1.14萬 | -25.00%1.25萬 | -23.53%1.35萬 | -99.86%1.46萬 | -99.85%1.56萬 |
| 遞延所得稅資產 | 91.99%926.91萬 | 79.89%929.03萬 | 189.96%866.05萬 | 206.27%897.92萬 | 124.19%482.79萬 | 106.27%516.45萬 | 36.38%298.67萬 | 33.87%293.18萬 | --215.34萬 | --250.37萬 |
| 使用權資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -96.14%9.56萬 | --192.63萬 | --226.98萬 |
| 其他非流動資產 | -22.22%456.16萬 | -22.22%456.16萬 | -22.22%456.16萬 | -22.22%456.16萬 | -5.26%586.49萬 | -5.26%586.49萬 | -5.26%586.49萬 | -5.26%586.49萬 | --619.08萬 | --619.08萬 |
| 非流動資產合計 | 13.20%2,486.95萬 | 13.75%2,494.46萬 | 23.09%2,442.02萬 | 23.68%2,468.43萬 | 0.83%2,196.91萬 | -3.55%2,192.88萬 | -11.61%1,983.95萬 | -12.45%1,995.78萬 | -68.13%2,178.88萬 | -67.37%2,273.69萬 |
| 資產總計 | -14.94%2.8億 | 3.23%3.21億 | 62.92%3.81億 | 58.99%3.83億 | 39.15%3.29億 | 0.12%3.11億 | -11.27%2.34億 | -24.61%2.41億 | 29.10%2.37億 | 80.36%3.11億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -15.55%1.93億 | 2.90%2.23億 | 72.66%2.5億 | 94.80%2.7億 | 114.88%2.28億 | 79.30%2.17億 | 20.61%1.45億 | -20.08%1.39億 | 32.46%1.06億 | 37.30%1.21億 |
| -應付帳款 | -15.55%1.93億 | 2.90%2.23億 | 72.66%2.5億 | 94.80%2.7億 | 114.88%2.28億 | 79.30%2.17億 | 20.61%1.45億 | -20.08%1.39億 | 32.46%1.06億 | 37.30%1.21億 |
| 合同負債 | 19.26%1,840.45萬 | 11.78%1,790.45萬 | -18.06%1,267.95萬 | 22.23%1,891.52萬 | -35.00%1,543.23萬 | -76.37%1,601.82萬 | -31.40%1,547.5萬 | -31.40%1,547.5萬 | -58.96%2,374.28萬 | 55.77%6,779.42萬 |
| 預收款項 | ---- | ---- | 111.11%332.5萬 | ---- | -10.55%677.18萬 | -61.80%157.5萬 | 11.98%157.5萬 | ---- | --757.08萬 | 1,805.95%412.35萬 |
| 應付職工薪酬 | 66.90%372.6萬 | -11.60%424.65萬 | -60.87%279.87萬 | -54.60%211.51萬 | -8.73%223.25萬 | 41.42%480.38萬 | 210.78%715.15萬 | 7.19%465.84萬 | 21.00%244.61萬 | 1,541.48%339.68萬 |
| 應交稅費 | -30.76%46.9萬 | 268.28%220.87萬 | 231.75%361.13萬 | 33.46%361.48萬 | -49.46%67.73萬 | -81.12%59.97萬 | -93.29%108.86萬 | -86.04%270.85萬 | -19.70%134.01萬 | -39.83%317.73萬 |
| 其他應付款(含利息和股利) | 12.09%653.55萬 | 20.29%733.68萬 | -26.87%475.77萬 | 11.56%749.57萬 | -68.46%583.06萬 | -77.67%609.94萬 | -81.38%650.56萬 | -89.62%671.88萬 | -64.00%1,848.73萬 | -24.39%2,730.89萬 |
| -其他應付款 | ---- | 20.29%733.68萬 | ---- | ---- | ---- | -77.67%609.94萬 | ---- | -89.62%671.88萬 | ---- | -24.39%2,730.89萬 |
| 一年內到期的非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --99.05萬 | --50.32萬 |
| 其他流動負債 | -8.64%2,697.27萬 | -6.82%2,649.21萬 | 220.56%5,774.53萬 | 63.83%3,938.66萬 | 23.33%2,952.39萬 | -15.24%2,843.03萬 | 6.28%1,801.36萬 | 41.84%2,404.08萬 | 191.42%2,393.9萬 | 456.91%3,354.04萬 |
| 流動負債合計 | -13.80%2.49億 | 2.54%2.81億 | 72.10%3.35億 | 77.70%3.42億 | 56.26%2.89億 | 5.20%2.74億 | -9.53%1.95億 | -36.66%1.92億 | -8.24%1.85億 | 45.33%2.61億 |
| 非流動負債 | ||||||||||
| 預計負債 | -18.26%1,536.97萬 | 2.73%1,911.1萬 | 7.92%1,981.05萬 | 6.00%1,962.07萬 | --1,880.35萬 | --1,860.33萬 | --1,835.75萬 | --1,851.04萬 | ---- | ---- |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.39萬 | ---- | ---- |
| 租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --94.19萬 | --150.19萬 |
| 非流動負債合計 | -18.26%1,536.97萬 | 2.73%1,911.1萬 | 7.92%1,981.05萬 | 5.86%1,962.07萬 | 1,896.33%1,880.35萬 | 1,138.61%1,860.33萬 | 1,145.13%1,835.75萬 | 1,157.12%1,853.43萬 | --94.19萬 | --150.19萬 |
| 負債合計 | -14.07%2.64億 | 2.55%3億 | 66.57%3.55億 | 71.39%3.61億 | 65.60%3.07億 | 11.69%2.93億 | -1.67%2.13億 | -30.90%2.11億 | -7.77%1.86億 | 46.16%2.62億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.25%2.01億 | 0.25%2.01億 | 0.25%2.01億 | 0.25%2.01億 |
| 資本公積 | 0.01%8.39億 | 0.01%8.39億 | 0.02%8.39億 | 0.01%8.39億 | 0.26%8.39億 | 0.26%8.39億 | 0.37%8.39億 | 0.37%8.39億 | 0.17%8.37億 | 0.17%8.37億 |
| 盈餘公積 | 0.00%2,556.77萬 | 0.00%2,556.77萬 | 0.00%2,556.77萬 | 0.00%2,556.77萬 | 0.00%2,556.77萬 | 0.00%2,556.77萬 | 0.00%2,556.77萬 | 0.00%2,556.77萬 | 0.00%2,556.77萬 | 0.00%2,556.77萬 |
| 未分配利潤 | -0.57%-10.49億 | 0.24%-10.44億 | 0.50%-10.39億 | -0.83%-10.44億 | -3.08%-10.43億 | -3.19%-10.47億 | -2.93%-10.44億 | 1.15%-10.35億 | 6.21%-10.12億 | 5.02%-10.14億 |
| 歸屬母公司所有者權益合計 | -26.40%1,633萬 | 14.28%2,093.76萬 | 25.44%2,621.91萬 | -28.37%2,143.23萬 | -56.66%2,218.79萬 | -62.26%1,832.18萬 | -55.50%2,090.09萬 | 109.31%2,992.13萬 | 389.27%5,119.56萬 | 790.44%4,854.3萬 |
| 少數股東權益 | -104.75%-20.43萬 | -28.32%-20.16萬 | -27.39%-19.89萬 | -51.00%-13.68萬 | -94.71%-9.98萬 | -76.60%-15.71萬 | -5.81%-15.61萬 | 51.17%-9.06萬 | 68.85%-5.12萬 | 28.41%-8.9萬 |
| 所有者權益（或股東權益）合計 | -26.99%1,612.57萬 | 14.16%2,073.6萬 | 25.43%2,602.02萬 | -28.61%2,129.55萬 | -56.81%2,208.81萬 | -62.51%1,816.47萬 | -55.70%2,074.48萬 | 111.42%2,983.07萬 | 386.32%5,114.44萬 | 777.20%4,845.4萬 |
| 負債和所有者權益(或股東權益)總計 | -14.94%2.8億 | 3.23%3.21億 | 62.92%3.81億 | 58.99%3.83億 | 39.15%3.29億 | 0.12%3.11億 | -11.27%2.34億 | -24.61%2.41億 | 29.10%2.37億 | 80.36%3.11億 |
| 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 | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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。
