滬深市場個股詳情
002646 天佑德酒
- 11.97
- +0.06+0.50%
休市中 05/31 15:00 (北京)
57.70億總市值47.69市盈率TTM
12.04最高價11.89最低價2.21萬手成交量11.89今開11.91昨收2650.79萬成交額0.47%換手率64.35市盈率(靜)4.82億總股本15.7052周最高1.96市淨率56.57億流通值9.0352周最低13.10漲停價4.73億流通股43.57歷史最高10.72跌停價1.26%振幅8.64歷史最低0.06股息TTM11.97平均價1.06萬手內盤0.50%股息率TTM100股每手1.16萬手外盤
天佑德酒關鍵統計數據
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 | 47.70%6.44億 | 5.01%5.24億 | 2.88%5.4億 | -5.01%4.59億 | -12.11%4.36億 | -8.81%4.99億 | -6.64%5.24億 | 69.70%4.83億 | 53.22%4.96億 | 121.41%5.47億 |
| 交易性金融資產 | ---- | ---- | --2,500萬 | 24.80%7,544.52萬 | -30.00%1.05億 | ---- | ---- | --6,045.45萬 | --1.5億 | --1億 |
| 應收票據及應收賬款 | 33.17%2,668.11萬 | -11.09%2,317.91萬 | 58.69%2,589.28萬 | 21.09%2,229.38萬 | 25.30%2,003.51萬 | 23.18%2,606.89萬 | -10.19%1,631.64萬 | 0.76%1,841.07萬 | -23.85%1,599.04萬 | 9.53%2,116.4萬 |
| -應收賬款 | 33.17%2,668.11萬 | -11.09%2,317.91萬 | 58.69%2,589.28萬 | 21.09%2,229.38萬 | 25.30%2,003.51萬 | 23.18%2,606.89萬 | -10.19%1,631.64萬 | 0.76%1,841.07萬 | -23.85%1,599.04萬 | 9.53%2,116.4萬 |
| 其他應收款(含利息和股利) | 153.60%1,062.02萬 | 276.36%923.99萬 | 215.57%1,043.38萬 | 67.93%543.06萬 | 46.71%418.77萬 | 2.17%245.5萬 | -0.31%330.63萬 | 5.09%323.39萬 | -14.58%285.45萬 | -8.70%240.29萬 |
| -應收利息 | ---- | ---- | ---- | ---- | --9.35萬 | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 67.93%543.06萬 | ---- | 2.17%245.5萬 | ---- | 5.09%323.39萬 | ---- | -8.70%240.29萬 |
| 預付款項 | -46.94%2,076.32萬 | -47.11%1,420.18萬 | -2.91%2,306.3萬 | 7.62%2,151.98萬 | 96.81%3,912.8萬 | 31.21%2,684.93萬 | -0.27%2,375.41萬 | -1.40%1,999.63萬 | 7.90%1,988.11萬 | 47.47%2,046.31萬 |
| 存貨 | 9.88%13.49億 | 9.42%13.47億 | 9.93%12.8億 | 11.97%12.74億 | 11.39%12.28億 | 11.88%12.31億 | 14.22%11.64億 | 18.31%11.38億 | 18.63%11.02億 | 13.78%11億 |
| 其他流動資產 | -2.25%793.73萬 | -45.96%336.73萬 | 317.15%438.19萬 | 236.73%643.59萬 | 141.65%812.03萬 | 50.60%623.16萬 | -82.82%105.04萬 | -49.44%191.13萬 | 36.92%336.04萬 | -27.47%413.78萬 |
| 流動資產合計 | 11.88%20.59億 | 7.22%19.21億 | 10.10%19.08億 | 8.06%18.64億 | 2.79%18.4億 | -0.23%17.92億 | 6.16%17.33億 | 33.54%17.25億 | 37.92%17.9億 | 43.01%17.96億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | 23.48%7,219.72萬 | 6.96%6,746.79萬 | --5,767.09萬 | --5,806.98萬 | --5,846.88萬 | --6,308.06萬 | ---- | ---- | ---- | ---- |
| 長期股權投資 | 63.51%517.16萬 | 70.54%549.78萬 | 115.98%686.43萬 | -0.23%311.43萬 | -4.66%316.29萬 | -4.09%322.38萬 | 32.24%317.82萬 | 31.87%312.14萬 | 34.86%331.76萬 | 35.64%336.13萬 |
| 固定資產 | ---- | ---- | ---- | -6.42%10.6億 | ---- | -5.67%10.64億 | ---- | 2.87%11.33億 | ---- | 1.42%11.28億 |
| 在建工程 | ---- | ---- | ---- | -45.78%1,623.54萬 | ---- | -9.63%2,438.4萬 | ---- | -44.05%2,994.42萬 | ---- | -39.08%2,698.35萬 |
| 生產性生物資產 | 20.97%2,106.02萬 | 19.23%2,141.45萬 | 13.24%1,852.32萬 | 20.52%1,897.58萬 | 14.15%1,740.91萬 | 15.23%1,796.07萬 | 1.31%1,635.69萬 | -3.74%1,574.48萬 | -9.85%1,525.1萬 | -8.70%1,558.73萬 |
| 無形資產 | -2.69%1.47億 | -2.61%1.48億 | -2.24%1.49億 | -2.36%1.5億 | -2.49%1.51億 | -2.27%1.52億 | -2.81%1.52億 | -2.51%1.54億 | -2.62%1.55億 | -2.91%1.55億 |
| 長期待攤費用 | -0.49%3,256.68萬 | -8.83%2,953.88萬 | 0.31%3,047.78萬 | 7.70%3,037.83萬 | 36.54%3,272.68萬 | 32.67%3,239.8萬 | 24.72%3,038.25萬 | 39.58%2,820.53萬 | 57.40%2,396.82萬 | 75.70%2,441.95萬 |
| 遞延所得稅資產 | -25.03%1,557.04萬 | -27.36%1,576.62萬 | 16.91%2,399.31萬 | 12.57%2,326.69萬 | -0.77%2,076.91萬 | -1.48%2,170.52萬 | 9.06%2,052.21萬 | -9.31%2,066.81萬 | -5.94%2,092.96萬 | -16.40%2,203.08萬 |
| 使用權資產 | 7.50%2,446.38萬 | -3.06%2,357.14萬 | -19.94%2,195.05萬 | -20.08%2,353.4萬 | 1.53%2,275.61萬 | -0.53%2,431.63萬 | 590.62%2,741.72萬 | 491.40%2,944.87萬 | 233.07%2,241.3萬 | 4.17%2,444.5萬 |
| 其他非流動資產 | 204.03%782.59萬 | 190.17%850.11萬 | -40.86%578.29萬 | 47.39%518.46萬 | -80.25%257.41萬 | -88.99%292.97萬 | -55.46%977.9萬 | -85.15%351.77萬 | -63.36%1,303.33萬 | -4.37%2,659.99萬 |
| 非流動資產合計 | 0.97%14.02億 | 0.09%14.07億 | -1.96%13.92億 | -1.99%13.89億 | -1.31%13.88億 | -1.47%14.06億 | 2.25%14.2億 | 1.03%14.17億 | 0.23%14.07億 | -0.06%14.27億 |
| 資產總計 | 7.19%34.6億 | 4.08%33.28億 | 4.67%33億 | 3.53%32.53億 | 0.98%32.28億 | -0.78%31.98億 | 4.37%31.53億 | 16.61%31.42億 | 18.34%31.97億 | 20.10%32.23億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 0.04%1億 | -0.00%1億 | -0.06%1億 | -0.06%1億 | -0.06%1億 | -33.36%1億 | --1億 | -24.58%1億 | -24.58%1億 | 13.11%1.5億 |
| 應付票據及應付帳款 | 37.85%1.14億 | -18.88%1.02億 | 58.49%9,613.79萬 | 24.87%8,732.83萬 | -2.13%8,285.54萬 | 3.61%1.26億 | -48.89%6,065.78萬 | -31.45%6,993.44萬 | -16.44%8,465.72萬 | -0.14%1.22億 |
| -應付帳款 | 37.85%1.14億 | -18.88%1.02億 | 58.49%9,613.79萬 | 24.87%8,732.83萬 | -2.13%8,285.54萬 | 3.61%1.26億 | -48.89%6,065.78萬 | -31.45%6,993.44萬 | -16.44%8,465.72萬 | -0.14%1.22億 |
| 合同負債 | 28.56%7,155.92萬 | 39.37%8,104.95萬 | 112.88%9,184.44萬 | 44.10%5,637.19萬 | 33.61%5,566.36萬 | -5.70%5,815.25萬 | -9.66%4,314.36萬 | -19.30%3,912.01萬 | -13.20%4,166.1萬 | 95.89%6,166.61萬 |
| 應付職工薪酬 | 0.78%1,887.42萬 | 15.15%4,125.48萬 | 11.85%4,308.4萬 | 2.31%3,328.4萬 | 9.30%1,872.76萬 | -8.12%3,582.72萬 | -2.60%3,851.95萬 | 95.09%3,253.18萬 | 6.71%1,713.47萬 | 23.08%3,899.34萬 |
| 應交稅費 | 33.41%5,688.4萬 | 11.65%2,845.68萬 | 85.04%4,131.92萬 | 54.45%3,732.56萬 | -15.06%4,263.85萬 | -52.73%2,548.65萬 | -35.30%2,233.05萬 | 6.99%2,416.61萬 | 38.16%5,019.56萬 | -3.59%5,391.49萬 |
| 其他應付款(含利息和股利) | 132.74%1.2億 | 133.83%1.12億 | 0.97%5,411.53萬 | 108.28%7,583.87萬 | 53.09%5,146.3萬 | 45.45%4,803.47萬 | 59.91%5,359.34萬 | -4.22%3,641.21萬 | -9.54%3,361.52萬 | -3.67%3,302.55萬 |
| -應付股利 | ---- | ---- | ---- | --2,835.38萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 30.41%4,748.49萬 | ---- | 45.45%4,803.47萬 | ---- | -4.22%3,641.21萬 | ---- | -3.67%3,302.55萬 |
| 一年內到期的非流動負債 | -16.46%505.63萬 | 0.64%620.85萬 | -8.71%554.41萬 | 1.50%650.84萬 | 45.34%605.25萬 | 46.65%616.91萬 | 554.79%607.31萬 | 79.23%641.19萬 | 65.88%416.43萬 | --420.66萬 |
| 其他流動負債 | 28.49%929.2萬 | 39.24%1,051.92萬 | 113.16%1,190.98萬 | 44.16%731.96萬 | 33.68%723.16萬 | -5.69%755.46萬 | -34.06%558.73萬 | -19.36%507.73萬 | -13.92%540.96萬 | 95.74%801.05萬 |
| 流動負債合計 | 35.94%4.96億 | 18.36%4.82億 | 34.54%4.44億 | 28.77%4.04億 | 8.23%3.65億 | -13.63%4.07億 | 16.44%3.3億 | -15.29%3.14億 | -11.42%3.37億 | 14.46%4.72億 |
| 非流動負債 | ||||||||||
| 長期借款 | 1.39%937.71萬 | 0.66%947.38萬 | 10.71%962.35萬 | 18.58%970.51萬 | 53.53%924.89萬 | 175.63%941.14萬 | 150.26%869.23萬 | 136.57%818.47萬 | 511.17%602.43萬 | 248.87%341.45萬 |
| 遞延所得稅負債 | ---- | ---- | --202.75萬 | --222.35萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -27.53%1,700.34萬 | -28.19%1,818.87萬 | -27.83%1,968.66萬 | -26.40%2,149.7萬 | -24.64%2,346.36萬 | -23.40%2,532.82萬 | 76.90%2,727.81萬 | 74.03%2,920.72萬 | 71.73%3,113.64萬 | 70.41%3,306.55萬 |
| 租賃負債 | -5.13%1,635.95萬 | -22.41%1,510.9萬 | -12.13%1,869.36萬 | -15.34%1,910.33萬 | -1.23%1,724.35萬 | 3.21%1,947.24萬 | 1,769.82%2,127.4萬 | 5,672.08%2,256.48萬 | 1,128.36%1,745.82萬 | -10.76%1,886.68萬 |
| 非流動負債合計 | -14.44%4,274萬 | -21.10%4,277.16萬 | -12.60%5,003.13萬 | -12.39%5,252.89萬 | -8.54%4,995.6萬 | -2.05%5,421.19萬 | 185.77%5,724.44萬 | 190.58%5,995.67萬 | 165.94%5,461.89萬 | 33.29%5,534.69萬 |
| 負債合計 | 29.87%5.38億 | 13.73%5.25億 | 27.57%4.94億 | 22.17%4.57億 | 5.89%4.15億 | -12.42%4.62億 | 27.62%3.87億 | -4.42%3.74億 | -2.34%3.92億 | 16.19%5.27億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 2.00%4.82億 | 2.00%4.82億 | 0.00%4.73億 | 0.00%4.73億 | 0.00%4.73億 | 0.00%4.73億 | 0.00%4.73億 | 5.01%4.73億 | 5.01%4.73億 | 5.01%4.73億 |
| 資本公積 | 5.75%13.1億 | 4.95%13億 | -0.70%12.35億 | -0.70%12.35億 | -0.44%12.39億 | -0.44%12.39億 | 0.10%12.44億 | 44.58%12.44億 | 44.58%12.44億 | 44.58%12.44億 |
| 盈餘公積 | 9.90%1.83億 | 9.90%1.83億 | 2.28%1.66億 | 2.28%1.66億 | 2.28%1.66億 | 2.28%1.66億 | 8.05%1.63億 | 8.05%1.63億 | 8.05%1.63億 | 8.05%1.63億 |
| 未分配利潤 | 7.96%10.34億 | 5.08%9.26億 | 5.43%9.58億 | 4.43%9.49億 | 1.64%9.58億 | 5.78%8.81億 | 4.84%9.09億 | 6.04%9.08億 | 10.47%9.42億 | 6.54%8.33億 |
| 減:庫存股 | --6,721.28萬 | --6,721.28萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -455.73%-101.46萬 | -374.35%-92.88萬 | -19.18%-172.69萬 | -257.47%-216.48萬 | -92.44%28.52萬 | -105.41%-19.58萬 | -147.50%-144.9萬 | -56.57%137.47萬 | 42.55%377.11萬 | 25.36%361.73萬 |
| 歸屬母公司所有者權益合計 | 3.70%29.4億 | 2.32%28.22億 | 1.58%28.31億 | 1.13%28.21億 | 0.36%28.35億 | 1.57%27.58億 | 1.86%27.87億 | 20.18%27.89億 | 21.96%28.25億 | 20.94%27.16億 |
| 少數股東權益 | 15.55%-1,862.16萬 | 14.57%-1,878.46萬 | -17.24%-2,494.13萬 | -17.72%-2,461.98萬 | -8.69%-2,205.07萬 | -10.72%-2,198.72萬 | -14.58%-2,127.46萬 | -19.15%-2,091.42萬 | -24.40%-2,028.83萬 | -27.65%-1,985.75萬 |
| 所有者權益（或股東權益）合計 | 3.85%29.22億 | 2.46%28.03億 | 1.46%28.06億 | 1.01%27.96億 | 0.30%28.13億 | 1.50%27.36億 | 1.77%27.65億 | 20.18%27.68億 | 21.94%28.05億 | 20.89%26.96億 |
| 負債和所有者權益(或股東權益)總計 | 7.19%34.6億 | 4.08%33.28億 | 4.67%33億 | 3.53%32.53億 | 0.98%32.28億 | -0.78%31.98億 | 4.37%31.53億 | 16.61%31.42億 | 18.34%31.97億 | 20.10%32.23億 |
| 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 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 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