N測控
920116
一致魔芋
839273
欣天科技
300615
線上線下
300959
德必集團
300947
滬深市場個股詳情
002139 拓邦股份
- 12.91
- -0.70-5.14%
未開盤 01/02 15:00 (北京)
160.97億總市值23.30市盈率TTM
13.66最高價12.75最低價66.60萬手成交量13.50今開13.61昨收8.80億成交額6.22%換手率31.26市盈率(靜)12.47億總股本14.8052周最高2.46市淨率138.32億流通值6.2052周最低14.97漲停價10.71億流通股23.21歷史最高12.25跌停價6.69%振幅0.15歷史最低0.06股息TTM13.21平均價36.34萬手內盤0.46%股息率TTM100股每手28.15萬手外盤
拓邦股份關鍵統計數據
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 | -10.35%18.25億 | -9.07%16.02億 | 27.17%22.64億 | 10.51%15.5億 | 6.39%20.36億 | 10.64%17.62億 | 8.68%17.8億 | -20.62%14.03億 | 31.95%19.13億 | 23.44%15.92億 |
| 交易性金融資產 | 30.27%5.05億 | 92.43%7.06億 | 77.84%6.1億 | 91.48%6.57億 | 20.59%3.87億 | 34.58%3.67億 | 24.03%3.43億 | 59.52%3.43億 | 48.17%3.21億 | -17.50%2.73億 |
| 應收票據及應收賬款 | 19.30%26.88億 | 7.67%27.52億 | 13.97%25億 | -4.44%24.86億 | -1.76%22.53億 | 3.12%25.56億 | 10.95%21.94億 | 10.71%26.02億 | 7.52%22.93億 | 17.38%24.79億 |
| -應收票據 | -2.45%4,876.12萬 | 48.11%7,799.76萬 | 16.56%6,438.68萬 | 4.65%5,419.84萬 | -56.40%4,998.38萬 | -44.57%5,266.29萬 | -55.14%5,523.73萬 | -67.96%5,179.18萬 | 140.48%1.15億 | 38.61%9,501.06萬 |
| -應收賬款 | 19.79%26.39億 | 6.82%26.74億 | 13.90%24.36億 | -4.63%24.32億 | 1.11%22.03億 | 5.02%25.04億 | 15.33%21.38億 | 16.52%25.5億 | 4.48%21.79億 | 16.67%23.84億 |
| 其他應收款(含利息和股利) | -33.54%2,469.94萬 | -25.38%3,697.18萬 | -33.51%2,977.18萬 | -53.02%3,652.43萬 | -34.71%3,716.47萬 | -12.44%4,954.75萬 | -8.73%4,477.6萬 | 55.00%7,774.32萬 | 32.71%5,691.9萬 | 184.63%5,658.59萬 |
| -應收股利 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收利息 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -25.38%3,697.18萬 | ---- | ---- | ---- | -12.44%4,954.75萬 | ---- | 55.00%7,774.32萬 | ---- | 184.63%5,658.59萬 |
| 預付款項 | -24.01%5,871.5萬 | -33.03%5,143.09萬 | -18.30%5,466.47萬 | -16.82%4,408.81萬 | -14.84%7,726.9萬 | -3.54%7,679.32萬 | 33.94%6,690.88萬 | 28.28%5,300.57萬 | 95.11%9,073.37萬 | 154.89%7,960.91萬 |
| 存貨 | 5.72%18.96億 | 5.42%18.47億 | -6.62%18.69億 | -17.02%16.54億 | -18.77%17.93億 | -20.37%17.52億 | -18.68%20.02億 | -8.76%19.93億 | -2.00%22.08億 | 17.29%22億 |
| 應收款項融資 | 7.09%3.19億 | 7.78%3.02億 | -19.82%3.59億 | 9.23%2.79億 | 0.05%2.98億 | 50.08%2.8億 | 160.84%4.47億 | 590.98%2.55億 | 114.13%2.98億 | -35.42%1.87億 |
| 其他流動資產 | 40.20%2.75億 | 9.24%2.2億 | 34.06%2.2億 | 37.44%2.13億 | 62.40%1.96億 | 65.38%2.01億 | 40.85%1.64億 | 37.19%1.55億 | -2.66%1.21億 | 3.93%1.22億 |
| 流動資產合計 | 7.25%75.91億 | 6.71%75.18億 | 12.28%79.06億 | 0.55%69.19億 | -3.07%70.78億 | 0.80%70.45億 | 4.47%70.42億 | 1.82%68.81億 | 14.00%73.02億 | 15.22%69.89億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --4,119.3萬 | --4,119.3萬 | --4,119.3萬 | --4,119.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | -2.73%1.01億 | -2.71%1.02億 | -2.69%1.03億 | -2.67%1.03億 | -2.65%1.04億 | -2.63%1.05億 | 22.13%1.06億 | 22.15%1.06億 | 22.17%1.07億 | 22.19%1.08億 |
| 長期股權投資 | 10.77%3,959.61萬 | 5.42%3,761.46萬 | -12.73%3,761.46萬 | 60.29%3,774.82萬 | 48.89%3,574.64萬 | 44.87%3,568.01萬 | 71.64%4,310.23萬 | -9.83%2,355.07萬 | -10.53%2,400.84萬 | 62.98%2,462.96萬 |
| 固定資產 | ---- | 22.41%23.27億 | ---- | ---- | ---- | 10.51%19.01億 | ---- | 41.62%18.4億 | ---- | 47.74%17.21億 |
| 在建工程 | ---- | 46.40%5.28億 | ---- | ---- | ---- | 151.86%3.6億 | ---- | -52.59%2.35億 | ---- | -62.99%1.43億 |
| 生產性生物資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 無形資產 | 3.91%6.59億 | 4.49%6.52億 | 16.05%6.9億 | 10.93%6.07億 | 11.26%6.34億 | 40.59%6.24億 | 33.60%5.94億 | 25.64%5.47億 | 43.31%5.7億 | 20.90%4.44億 |
| 開發支出 | -12.91%8,605.98萬 | -16.02%8,290.82萬 | -42.59%4,812.88萬 | 32.93%1.34億 | 35.38%9,881.27萬 | 13.64%9,871.88萬 | 15.51%8,383.8萬 | 52.12%1.01億 | 6.08%7,298.77萬 | 3.96%8,687.26萬 |
| 商譽 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.13%1.11億 | 0.13%1.11億 |
| 長期待攤費用 | -1.59%1.73億 | 8.45%1.64億 | 25.35%1.75億 | 38.26%1.83億 | 87.27%1.76億 | 62.96%1.51億 | 43.55%1.39億 | 38.96%1.32億 | 9.52%9,389.47萬 | 11.50%9,257.42萬 |
| 遞延所得稅資產 | 25.67%1.58億 | 31.52%1.69億 | 15.32%1.6億 | 19.92%1.55億 | 32.06%1.26億 | 37.53%1.28億 | 52.82%1.39億 | 25.78%1.29億 | 28.26%9,523.44萬 | 21.25%9,339.72萬 |
| 使用權資產 | -23.49%7,900.11萬 | -11.17%9,120.89萬 | -8.25%9,814.12萬 | -4.47%1.01億 | 112.22%1.03億 | 85.96%1.03億 | 84.56%1.07億 | 82.57%1.06億 | -22.54%4,865.55萬 | -20.44%5,521.3萬 |
| 其他非流動資產 | -35.95%1.83億 | -19.91%1.96億 | -54.79%1.04億 | -30.27%1.2億 | 98.32%2.86億 | -20.22%2.45億 | 154.88%2.31億 | 139.27%1.72億 | 21.47%1.44億 | 185.04%3.07億 |
| 非流動資產合計 | 16.01%46.75億 | 16.53%45.02億 | 18.88%43.48億 | 21.71%42.65億 | 24.42%40.29億 | 21.25%38.63億 | 26.41%36.57億 | 23.00%35.04億 | 17.88%32.39億 | 24.77%31.86億 |
| 資產總計 | 10.43%122.66億 | 10.19%120.19億 | 14.54%122.54億 | 7.69%111.84億 | 5.38%111.08億 | 7.20%109.08億 | 11.06%106.99億 | 8.10%103.85億 | 15.17%105.41億 | 18.05%101.75億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 101.63%8.75億 | -28.61%3.28億 | 79.87%9.17億 | -1.41%2.79億 | 1.97%4.34億 | -36.52%4.6億 | 20.88%5.1億 | -30.81%2.83億 | 731.96%4.26億 | 433.27%7.25億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | --2,064.82萬 | --604.13萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 38.89%36.8億 | 38.95%35.26億 | 24.34%32.35億 | 7.98%28.85億 | -11.88%26.5億 | -8.63%25.38億 | -8.90%26.01億 | -2.56%26.72億 | -4.75%30.07億 | -3.96%27.77億 |
| -應付票據 | 53.80%14.09億 | 66.24%14.63億 | 13.53%10.77億 | -12.93%9.28億 | -22.12%9.16億 | -29.78%8.8億 | -19.66%9.49億 | -13.44%10.66億 | -10.90%11.76億 | 24.18%12.53億 |
| -應付帳款 | 31.01%22.71億 | 24.46%20.63億 | 30.54%21.57億 | 21.86%19.58億 | -5.29%17.34億 | 8.76%16.58億 | -1.30%16.53億 | 6.30%16.06億 | -0.32%18.31億 | -19.04%15.24億 |
| 合同負債 | -38.40%1.28億 | -16.33%1.73億 | 1.84%1.72億 | 21.98%1.69億 | 26.10%2.07億 | 47.24%2.07億 | 133.15%1.68億 | 48.17%1.38億 | 94.99%1.64億 | 77.88%1.4億 |
| 預收款項 | 37.40%388.4萬 | 120.71%352.73萬 | 54.87%351.38萬 | 148.48%280.82萬 | 269.75%282.68萬 | 63.98%159.82萬 | 400.08%226.88萬 | 219.35%113.02萬 | 97.36%76.45萬 | 230.99%97.46萬 |
| 應付職工薪酬 | 15.80%1.62億 | 21.52%1.7億 | 24.82%1.29億 | 17.53%2.43億 | 0.55%1.4億 | 0.34%1.4億 | 1.26%1.03億 | 4.08%2.07億 | 47.39%1.39億 | 62.44%1.39億 |
| 應交稅費 | -14.68%6,683.06萬 | -10.90%8,007.18萬 | 2.83%7,162.04萬 | 4.49%9,237.46萬 | 10.83%7,832.9萬 | 30.47%8,986.6萬 | 231.37%6,964.61萬 | 443.88%8,840.55萬 | 90.80%7,067.27萬 | 100.58%6,887.79萬 |
| 其他應付款(含利息和股利) | -5.41%2.3億 | 5.73%2.69億 | -51.21%1.43億 | -54.83%1.51億 | -18.75%2.43億 | -16.21%2.54億 | 0.63%2.94億 | 5.15%3.35億 | 367.14%2.99億 | 337.75%3.03億 |
| -應付利息 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 5.73%2.69億 | ---- | ---- | ---- | -16.21%2.54億 | ---- | 5.15%3.35億 | ---- | 337.75%3.03億 |
| 一年內到期的非流動負債 | 79.46%7,714.57萬 | 480.29%3.61億 | 328.88%3.65億 | 391.83%3.71億 | 79.78%4,298.83萬 | 8.56%6,228.75萬 | 82.06%8,514.94萬 | 57.91%7,535.63萬 | -43.27%2,391.17萬 | 47.52%5,737.39萬 |
| 其他流動負債 | 85.95%5,139.17萬 | 102.39%6,037.76萬 | 8.22%2,536.02萬 | 44.87%3,256.17萬 | -26.25%2,763.76萬 | -42.51%2,983.23萬 | -64.07%2,343.38萬 | -79.01%2,247.64萬 | --3,747.67萬 | --5,189.34萬 |
| 流動負債合計 | 37.12%52.74億 | 31.24%49.71億 | 31.20%50.61億 | 10.55%42.26億 | -7.71%38.47億 | -11.17%37.87億 | -0.50%38.58億 | -2.82%38.23億 | 18.07%41.68億 | 27.85%42.64億 |
| 非流動負債 | ||||||||||
| 長期借款 | -63.95%3.12億 | -38.16%5.06億 | -25.38%5.62億 | -24.72%4.38億 | 40.50%8.67億 | 81.60%8.18億 | 58.54%7.53億 | 22.42%5.82億 | 67.41%6.17億 | 165.69%4.51億 |
| 遞延所得稅負債 | 10.95%7,003.32萬 | 16.31%7,310.6萬 | 25.25%7,513.51萬 | 9.34%7,773.09萬 | 67.98%6,312.37萬 | 116.27%6,285.63萬 | 120.13%5,998.91萬 | 170.51%7,109.19萬 | 51.19%3,757.83萬 | 9.59%2,906.44萬 |
| 長期遞延收益 | -33.68%819.3萬 | -15.97%935.1萬 | -19.01%1,001.33萬 | -16.63%1,114.63萬 | -13.76%1,235.43萬 | -27.65%1,112.83萬 | -33.05%1,236.43萬 | -7.06%1,337.03萬 | -8.13%1,432.55萬 | -3.77%1,538.13萬 |
| 租賃負債 | -27.62%4,823.47萬 | -18.29%5,599.68萬 | -11.21%6,570.92萬 | -16.55%6,142.98萬 | 109.30%6,663.84萬 | 77.33%6,852.84萬 | 71.83%7,400.43萬 | 82.70%7,361.08萬 | -31.74%3,183.82萬 | -28.90%3,864.52萬 |
| 非流動負債合計 | -56.49%4.39億 | -32.93%6.44億 | -20.75%7.13億 | -20.49%5.88億 | 43.99%10.09億 | 80.03%9.61億 | 59.54%8.99億 | 33.02%7.4億 | 53.79%7.01億 | 100.29%5.34億 |
| 負債合計 | 17.66%57.13億 | 18.26%56.15億 | 21.38%57.74億 | 5.52%48.15億 | -0.27%48.55億 | -1.03%47.48億 | 7.12%47.57億 | 1.62%45.63億 | 22.15%48.69億 | 33.21%47.97億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.79%12.47億 | -1.79%12.47億 | -1.79%12.47億 | -1.79%12.47億 | -0.12%12.7億 | -0.12%12.7億 | 1.00%12.7億 | 1.00%12.7億 | 2.65%12.71億 | 2.65%12.71億 |
| 資本公積 | -7.84%21.33億 | -7.24%21.33億 | -3.16%22.13億 | -2.36%22.13億 | 2.59%23.14億 | 3.53%22.99億 | 6.61%22.85億 | 5.89%22.66億 | 15.30%22.56億 | 13.30%22.21億 |
| 盈餘公積 | 2.18%2.19億 | 2.18%2.19億 | 2.18%2.19億 | 2.18%2.19億 | 15.22%2.15億 | 15.22%2.15億 | 15.22%2.15億 | 15.22%2.15億 | 23.15%1.86億 | 23.15%1.86億 |
| 未分配利潤 | 23.84%31.85億 | 23.15%30.22億 | 21.72%28.82億 | 19.15%27.06億 | 18.24%25.72億 | 25.00%24.54億 | 26.40%23.68億 | 27.67%22.72億 | 18.62%21.75億 | 15.71%19.63億 |
| 減:庫存股 | -3.93%2.08億 | -10.09%1.95億 | -41.99%1.65億 | -60.45%1.12億 | -24.44%2.17億 | -23.14%2.17億 | 8.28%2.84億 | 17.21%2.84億 | 258.32%2.87億 | 252.26%2.82億 |
| 其他綜合收益 | -298.10%-2,356.74萬 | -142.15%-2,200.58萬 | 117.38%70.67萬 | 240.71%1,193.2萬 | 156.80%1,189.69萬 | 170.87%5,221.3萬 | 96.34%-406.72萬 | 90.77%-847.96萬 | 36.64%-2,094.47萬 | -73.10%-7,367.76萬 |
| 歸屬母公司所有者權益合計 | 6.27%65.52億 | 5.45%64.04億 | 9.37%63.97億 | 9.70%62.85億 | 10.48%61.66億 | 14.89%60.73億 | 14.99%58.49億 | 13.94%57.29億 | 10.14%55.81億 | 7.35%52.86億 |
| 少數股東權益 | -99.75%22.07萬 | -99.61%34.01萬 | -10.74%8,288.6萬 | -9.33%8,468.03萬 | -5.11%8,659.99萬 | -5.13%8,715.67萬 | -12.52%9,285.78萬 | 5.46%9,339.22萬 | -8.67%9,126.56萬 | -2.39%9,186.99萬 |
| 所有者權益（或股東權益）合計 | 4.81%65.53億 | 3.97%64.04億 | 9.06%64.8億 | 9.39%63.7億 | 10.23%62.52億 | 14.55%61.6億 | 14.43%59.42億 | 13.79%58.23億 | 9.78%56.72億 | 7.17%53.78億 |
| 負債和所有者權益(或股東權益)總計 | 10.43%122.66億 | 10.19%120.19億 | 14.54%122.54億 | 7.69%111.84億 | 5.38%111.08億 | 7.20%109.08億 | 11.06%106.99億 | 8.10%103.85億 | 15.17%105.41億 | 18.05%101.75億 |
| 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 | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。
