滬深市場個股詳情
000627 天茂集團
- 2.22
- -0.01-0.45%
午間休市 05/29 11:30 (北京)
109.68億總市值-13962市盈率TTM
2.25最高價2.21最低價12.55萬手成交量2.23今開2.23昨收2805.92萬成交額0.28%換手率虧損市盈率(靜)49.41億總股本3.9152周最高0.53市淨率101.07億流通值2.1152周最低2.45漲停價45.53億流通股16.97歷史最高2.01跌停價1.79%振幅0.45歷史最低--股息TTM2.24平均價7.19萬手內盤--股息率TTM100股每手5.39萬手外盤
天茂集團關鍵統計數據
全部
顯示同比
| (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 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -33.33%211.87億 | 7.01%281.54億 | 4.53%256.35億 | 50.44%381.49億 | 19.63%317.77億 | 13.16%263.09億 | 11.83%245.24億 | 11.14%253.59億 | -5.31%265.63億 | -13.43%232.5億 |
| 交易性金融資產 | 25.88%18.41億 | -13.64%17.98億 | -8.27%20.39億 | -14.58%16.85億 | -32.28%14.63億 | -28.38%20.83億 | -23.95%22.23億 | -26.34%19.72億 | -29.59%21.6億 | -14.27%29.08億 |
| 應收票據及應收賬款 | 75.34%1.03億 | -6.64%7,719.66萬 | 38.89%7,189.22萬 | 13.84%8,483.13萬 | 23.41%5,891.74萬 | 187.65%8,268.38萬 | 19.33%5,176.15萬 | 58.13%7,451.9萬 | 26.36%4,774.03萬 | 80.42%2,874.42萬 |
| -應收賬款 | 75.34%1.03億 | -6.64%7,719.66萬 | 38.89%7,189.22萬 | 13.84%8,483.13萬 | 23.41%5,891.74萬 | 187.65%8,268.38萬 | 19.33%5,176.15萬 | 58.13%7,451.9萬 | 26.36%4,774.03萬 | 80.42%2,874.42萬 |
| 其他應收款(含利息和股利) | 11.59%139.53億 | 28.36%137.58億 | 30.11%131.89億 | 183.86%123.48億 | 21.01%125.03億 | 33.68%107.18億 | 36.49%101.37億 | -27.46%43.5億 | 57.74%103.32億 | 36.97%80.18億 |
| -應收利息 | 22.09%94.94億 | 36.66%94.81億 | 18.49%86.98億 | --80.75億 | 34.52%77.76億 | 37.05%69.38億 | 30.39%73.41億 | ---- | 43.82%57.81億 | 29.39%50.62億 |
| -其他應收款 | --44.58億 | 13.13%42.77億 | --44.9億 | -1.76%42.73億 | ---- | 27.91%37.81億 | ---- | 242.57%43.5億 | ---- | 52.24%29.56億 |
| 存貨 | -59.58%42.95億 | -60.66%41.32億 | -63.22%39.5億 | 2.12%108.12億 | 0.77%106.25億 | 2.73%105.04億 | -5.55%107.42億 | -3.47%105.88億 | -1.75%105.44億 | -4.59%102.24億 |
| 流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --67.37億 | ---- | ---- |
| 流動資產合計 | -24.86%446.32億 | -9.49%506.66億 | -7.64%473.98億 | 26.28%665.45億 | 11.24%593.95億 | 11.16%559.78億 | 7.69%513.21億 | 13.72%526.95億 | 0.25%533.95億 | -2.68%503.58億 |
| 非流動資產 | ||||||||||
| 持有至到期投資 | -98.87%1億 | -98.87%1億 | -4.29%84.54億 | -0.33%88.03億 | -1.61%88.33億 | -9.52%88.33億 | -9.72%88.33億 | -9.71%88.32億 | 48.26%89.77億 | 75.42%97.62億 |
| 可供出售金融資產 | -8.38%1,087.92億 | 11.36%1,256.74億 | 19.29%1,303.28億 | 18.94%1,215.27億 | 21.50%1,187.38億 | 17.08%1,128.53億 | -4.51%1,092.53億 | -6.63%1,021.78億 | -12.89%977.26億 | -8.06%963.87億 |
| 投資性房地產 | 72.76%193.24億 | 73.96%194.84億 | 78.30%191.74億 | 4.88%112.72億 | 4.25%111.85億 | 4.42%112億 | 1.33%107.54億 | 1.55%107.47億 | 0.64%107.29億 | 1.90%107.27億 |
| 長期股權投資 | -2.25%99.47億 | -2.15%99.21億 | -3.85%99.63億 | -5.01%99.21億 | -0.21%101.76億 | 0.26%101.4億 | 3.80%103.63億 | 11.28%104.45億 | 15.53%101.97億 | 14.58%101.13億 |
| 固定資產 | ---- | ---- | ---- | 12.87%6.73億 | ---- | 6.01%6.53億 | ---- | 16.66%5.97億 | ---- | 28.91%6.16億 |
| 在建工程 | ---- | ---- | ---- | -93.47%627.81萬 | ---- | -0.48%9,544.7萬 | ---- | -3.54%9,617.39萬 | ---- | -6.29%9,590.41萬 |
| 無形資產 | -4.97%2.74億 | -5.39%2.83億 | 2.93%2.73億 | 7.50%2.8億 | 10.93%2.88億 | 10.99%2.99億 | 27.43%2.65億 | 36.66%2.6億 | 38.79%2.6億 | 41.95%2.7億 |
| 商譽 | 0.01%61.93億 | 0.01%61.93億 | 0.00%61.92億 | 0.00%61.92億 | 0.00%61.92億 | 0.00%61.92億 | 0.00%61.92億 | 0.00%61.92億 | 0.00%61.92億 | 0.00%61.92億 |
| 遞延所得稅資產 | 27.11%25.94億 | 16.39%26.54億 | 17.40%23.21億 | 40.95%20.62億 | 14.59%20.41億 | 125.70%22.8億 | 161.83%19.77億 | 51.55%14.63億 | 96.26%17.81億 | 3.50%10.1億 |
| 使用權資產 | -23.23%6,465萬 | -21.07%7,519.18萬 | -0.85%8,853.44萬 | -8.06%9,090.6萬 | -22.13%8,420.75萬 | -19.35%9,525.86萬 | -31.29%8,929.62萬 | 34.78%9,887.01萬 | 34.15%1.08億 | 50.65%1.18億 |
| 其他非流動資產 | 23.78%3.26億 | 12.71%2.98億 | 7.38%2.76億 | 30.98%2.89億 | -20.85%2.64億 | -16.29%2.64億 | 13.01%2.57億 | -42.86%2.21億 | -3.67%3.33億 | -1.37%3.16億 |
| 非流動資產合計 | -0.95%2,377.43億 | 8.02%2,512.7億 | 13.45%2,588.05億 | 9.88%2,414.34億 | 11.53%2,400.19億 | 8.93%2,326.21億 | 10.18%2,281.28億 | 9.59%2,197.25億 | 9.82%2,152.05億 | 13.75%2,135.46億 |
| 資產總計 | -5.69%2,823.74億 | 4.62%3,019.36億 | 9.57%3,062.04億 | 13.05%3,079.79億 | 11.47%2,994.15億 | 9.36%2,885.99億 | 9.71%2,794.49億 | 10.36%2,724.2億 | 7.78%2,686億 | 10.20%2,639.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 638.21%6.36億 | 358.70%9.49億 | 1,533.30%9.55億 | 33.97%7,641.23萬 | 28.41%8,610.38萬 | 121.26%2.07億 | 105.15%5,847.19萬 | 188.68%5,703.49萬 | -76.60%6,705.27萬 | 167.09%9,351.12萬 |
| -應付帳款 | 638.21%6.36億 | 358.70%9.49億 | 1,533.30%9.55億 | 33.97%7,641.23萬 | 28.41%8,610.38萬 | 121.26%2.07億 | 105.15%5,847.19萬 | 188.68%5,703.49萬 | -76.60%6,705.27萬 | 167.09%9,351.12萬 |
| 合同負債 | -85.28%329.05萬 | -63.96%373.85萬 | -58.88%313.12萬 | -58.05%303.64萬 | 100.77%2,234.87萬 | 30.70%1,037.23萬 | --761.48萬 | --723.89萬 | --1,113.14萬 | --793.61萬 |
| 預收款項 | -22.38%3,310.64萬 | -32.39%3,399.17萬 | 13.49%4,849.99萬 | 9.48%4,687.84萬 | 46.27%4,265.42萬 | 119.23%5,027.69萬 | 109.47%4,273.35萬 | --4,282.02萬 | 41.27%2,916.12萬 | 4.82%2,293.3萬 |
| 應付職工薪酬 | -42.87%7,681萬 | -17.31%1.36億 | 56.14%5,108.85萬 | 8.20%3,064.46萬 | 35.45%1.34億 | -12.19%1.65億 | -59.09%3,271.89萬 | -56.37%2,832.15萬 | -18.91%9,925.93萬 | 25.81%1.87億 |
| 應交稅費 | -43.83%5,079.16萬 | -7.73%7,852.47萬 | 79.42%7,354.25萬 | -15.77%5,558.47萬 | 39.72%9,042.66萬 | -40.29%8,510.67萬 | -90.00%4,098.92萬 | 62.43%6,599.01萬 | -43.39%6,471.95萬 | 117.94%1.43億 |
| 其他應付款(含利息和股利) | 37.10%14.13億 | 53.40%13.06億 | 31.91%11.27億 | -71.98%8.89億 | -10.72%10.3億 | -6.36%8.52億 | -41.79%8.54億 | 222.70%31.74億 | 87.53%11.54億 | 73.26%9.1億 |
| -應付利息 | ---- | ---- | ---- | 6.53%3.24億 | ---- | 40.38%1.55億 | ---- | 248.60%3.04億 | ---- | 1,368.71%1.1億 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | -12.80%6.97億 | ---- | 220.18%28.7億 | ---- | 54.48%7.99億 |
| 流動負債合計 | -1.36%235.37億 | -2.10%244.62億 | -3.21%227.36億 | 12.36%250.05億 | 14.68%238.63億 | 91.32%249.86億 | 73.21%234.9億 | 27.12%222.54億 | 55.53%208.08億 | 62.92%130.6億 |
| 非流動負債 | ||||||||||
| 長期借款 | 30.14%16.96億 | 24.32%15.89億 | 92.94%14.74億 | 114.86%14.05億 | 103.37%13.03億 | 119.47%12.78億 | 52.95%7.64億 | 110.76%6.54億 | 106.45%6.41億 | 87.70%5.82億 |
| 應付債券 | 0.00%55.1億 | 0.00%55.1億 | 0.00%55.1億 | 0.00%55.1億 | 0.00%55.1億 | 0.00%55.1億 | 5.76%55.1億 | 124.90%55.1億 | 124.90%55.1億 | 124.90%55.1億 |
| 遞延所得稅負債 | 2.32%13.79億 | 2.27%13.78億 | -7.85%13.39億 | 9.00%13.41億 | 9.54%13.48億 | 5.21%13.48億 | 11.42%14.53億 | -12.41%12.31億 | -13.70%12.31億 | -15.69%12.81億 |
| 租賃負債 | -33.25%5,420.13萬 | -20.12%7,155.71萬 | 2.25%8,499.08萬 | -9.29%8,415.14萬 | -21.05%8,120.2萬 | -19.42%8,958.14萬 | -32.86%8,312.22萬 | 39.83%9,276.93萬 | 39.31%1.03億 | 60.41%1.11億 |
| 其他非流動負債 | -22.21%7,765.04萬 | -36.36%3,735.54萬 | -80.54%4,653.74萬 | 26.37%6,209.9萬 | -65.49%9,982.21萬 | -27.85%5,869.55萬 | 200.34%2.39億 | -74.33%4,913.9萬 | 432.88%2.89億 | -25.41%8,135.22萬 |
| 非流動負債特殊專案 | -36.84%359.09億 | -2.45%510.21億 | 23.46%596.8億 | 26.90%592.47億 | 24.07%568.57億 | 16.15%523.04億 | 10.89%483.39億 | 13.11%466.87億 | 12.07%458.28億 | 10.10%450.3億 |
| 非流動負債合計 | -6.24%2,252.85億 | 6.48%2,438.4億 | 12.97%2,497.65億 | 16.31%2,488.22億 | 13.26%2,402.89億 | 7.33%2,290.1億 | 8.38%2,210.92億 | 10.32%2,139.26億 | 5.81%2,121.57億 | 8.38%2,133.69億 |
| 負債合計 | -5.80%2,488.22億 | 5.63%2,683.02億 | 11.41%2,725.01億 | 15.94%2,738.27億 | 13.39%2,641.52億 | 12.17%2,539.96億 | 12.42%2,445.82億 | 11.71%2,361.8億 | 8.92%2,329.64億 | 10.52%2,264.29億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%49.41億 | 0.00%49.41億 | 0.00%49.41億 | 0.00%49.41億 | 0.00%49.41億 | 0.00%49.41億 | 0.00%49.41億 | 0.00%49.41億 | 0.00%49.41億 | 0.00%49.41億 |
| 資本公積 | -0.48%110.41億 | -0.48%110.41億 | -0.48%110.41億 | 0.00%110.94億 | -0.01%110.94億 | -0.01%110.94億 | -0.02%110.93億 | -0.02%110.93億 | -0.01%110.94億 | -0.01%110.94億 |
| 盈餘公積 | 1.19%2.78億 | 1.19%2.78億 | 33.13%2.74億 | 33.13%2.74億 | 33.13%2.74億 | 33.13%2.74億 | 1.60%2.06億 | 1.60%2.06億 | 1.60%2.06億 | 1.60%2.06億 |
| 未分配利潤 | -20.35%52.2億 | -18.41%53.1億 | -12.05%57.52億 | -10.82%57.78億 | 1.22%65.54億 | 2.86%65.09億 | 5.28%65.4億 | 4.92%64.79億 | 5.56%64.75億 | 7.07%63.27億 |
| 其他綜合收益 | 16.39%-9.32億 | 30.34%-9.79億 | 11.08%-13.84億 | -47.39%-11.77億 | -1.84%-11.15億 | -9,203.10%-14.05億 | -2,212.00%-15.56億 | 12.85%-7.99億 | -27.50%-10.95億 | 98.51%-1,510.38萬 |
| 歸屬母公司所有者權益合計 | -5.52%205.47億 | -3.84%205.9億 | -2.83%206.24億 | -4.61%209.09億 | 0.58%217.47億 | -5.06%214.12億 | -5.18%212.24億 | 1.97%219.2億 | 0.50%216.21億 | 6.71%225.53億 |
| 少數股東權益 | -3.78%130.06億 | -1.12%130.44億 | -4.13%130.79億 | -7.52%132.43億 | -3.56%135.16億 | -11.60%131.91億 | -7.56%136.42億 | 2.85%143.19億 | 1.50%140.15億 | 10.91%149.21億 |
| 所有者權益（或股東權益）合計 | -4.85%335.52億 | -2.80%336.34億 | -3.34%337.03億 | -5.76%341.52億 | -1.05%352.63億 | -7.66%346.03億 | -6.13%348.67億 | 2.32%362.4億 | 0.89%356.36億 | 8.35%374.75億 |
| 負債和所有者權益(或股東權益)總計 | -5.69%2,823.74億 | 4.62%3,019.36億 | 9.57%3,062.04億 | 13.05%3,079.79億 | 11.47%2,994.15億 | 9.36%2,885.99億 | 9.71%2,794.49億 | 10.36%2,724.2億 | 7.78%2,686億 | 10.20%2,639.04億 |
| 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 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
漲跌幅