滬深市場個股詳情
300399 天利科技
- 9.97
- +0.08+0.81%
已收盤 05/07 15:00 (北京)
19.70億總市值73.85市盈率TTM
10.07最高價9.85最低價3.91萬手成交量9.91今開9.89昨收3891.56萬成交額1.98%換手率51.39市盈率(靜)1.98億總股本18.3852周最高3.80市淨率19.70億流通值6.8252周最低11.87漲停價1.98億流通股126.97歷史最高7.91跌停價2.22%振幅5.70歷史最低0.01股息TTM9.95平均價1.84萬手內盤0.10%股息率TTM100股每手1.97萬手外盤
天利科技關鍵統計數據
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 | 24.67%4.33億 | 24.94%3.82億 | -4.48%2.71億 | 25.32%2.8億 | 26.22%3.47億 | 5.58%3.06億 | 7.82%2.84億 | 1.22%2.24億 | 6.88%2.75億 | 2.90%2.9億 |
| 交易性金融資產 | 175.31%5,507.97萬 | 24.43%7,482.48萬 | -48.27%3,107.48萬 | -66.70%2,000.46萬 | -66.70%2,000.63萬 | 200.04%6,013.64萬 | -0.21%6,007.55萬 | -33.10%6,007.87萬 | -33.04%6,007.41萬 | -66.13%2,004.26萬 |
| 應收票據及應收賬款 | -10.93%4,161.56萬 | 11.10%4,794.9萬 | -16.94%8,735.79萬 | -65.63%7,910.84萬 | -72.50%4,672.32萬 | -68.17%4,315.7萬 | -14.58%1.05億 | 198.86%2.3億 | 343.49%1.7億 | 436.83%1.36億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --490.88萬 | --5,704.75萬 |
| -應收賬款 | -10.93%4,161.56萬 | 11.10%4,794.9萬 | -16.94%8,735.79萬 | -65.63%7,910.84萬 | -71.68%4,672.32萬 | -45.05%4,315.7萬 | 164.88%1.05億 | 403.29%2.3億 | 330.68%1.65億 | 210.97%7,854.35萬 |
| 其他應收款(含利息和股利) | -19.79%516.13萬 | 15.88%612.29萬 | 145.05%1,054.01萬 | 116.02%972.08萬 | 39.20%643.48萬 | -9.24%528.37萬 | -54.89%430.12萬 | -64.31%450萬 | -37.78%462.26萬 | -69.59%582.16萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.12萬 |
| -其他應收款 | ---- | ---- | ---- | 116.02%972.08萬 | ---- | -8.44%528.37萬 | ---- | -64.31%450萬 | ---- | -69.86%577.04萬 |
| 合同資產 | -75.08%116.94萬 | -76.01%200.17萬 | -66.05%238.88萬 | -78.97%391.7萬 | -77.60%469.34萬 | -42.03%834.45萬 | -63.43%703.68萬 | -20.88%1,862.43萬 | -12.87%2,095.63萬 | -52.00%1,439.56萬 |
| 預付款項 | -57.26%2,803.54萬 | 55.32%3,854.88萬 | 34.52%3,789.53萬 | 361.74%4,496.05萬 | 304.01%6,560.22萬 | 146.62%2,481.85萬 | -54.80%2,816.99萬 | -76.24%973.72萬 | 43.61%1,623.77萬 | 0.94%1,006.33萬 |
| 存貨 | ---- | ---- | ---- | ---- | ---- | --55.07萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -67.27%204.7萬 | -38.37%378.95萬 | -9.55%523.7萬 | 98.33%495.13萬 | 104.11%625.45萬 | 31.88%614.89萬 | 74.08%578.97萬 | -19.25%249.65萬 | 32.80%306.43萬 | 110.85%466.25萬 |
| 流動資產合計 | 13.89%5.66億 | 22.25%5.55億 | -9.87%4.46億 | -19.37%4.43億 | -9.65%4.97億 | -5.41%4.54億 | -8.99%4.94億 | 16.59%5.49億 | 27.75%5.5億 | 12.40%4.8億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | -53.70%21.82萬 | -53.70%21.82萬 | -53.70%21.82萬 | -53.70%21.82萬 | 0.00%47.13萬 | --47.13萬 | --47.13萬 | --47.13萬 |
| 投資性房地產 | -9.90%815.77萬 | -9.66%838.17萬 | -9.43%860.57萬 | -9.21%882.97萬 | -9.00%905.37萬 | -8.81%927.77萬 | --950.16萬 | --972.56萬 | -8.26%994.96萬 | -8.09%1,017.36萬 |
| 長期股權投資 | ---- | ---- | 49.77%6,136.77萬 | 36.53%6,278.47萬 | 62.83%7,127.45萬 | 35.85%5,804.27萬 | -4.32%4,097.55萬 | 6.81%4,598.52萬 | 1.15%4,377.26萬 | -1.77%4,272.48萬 |
| 固定資產 | ---- | ---- | ---- | -7.75%1,148.67萬 | ---- | -10.07%1,180.22萬 | ---- | -49.00%1,245.24萬 | ---- | -8.89%1,312.43萬 |
| 無形資產 | -58.84%207.24萬 | -52.36%278.17萬 | -64.24%349.09萬 | -61.62%423.16萬 | -59.02%503.51萬 | -57.37%583.93萬 | -35.39%976.24萬 | -33.27%1,102.49萬 | -31.48%1,228.73萬 | -29.18%1,369.81萬 |
| 開發支出 | ---- | ---- | --54.58萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 177.90%27.09萬 | 20.06%16.51萬 | -7.78%16.38萬 | -71.07%6.3萬 | -62.98%9.75萬 | -53.82%13.75萬 | -40.34%17.76萬 | -30.64%21.77萬 | -21.01%26.33萬 | 27.57%29.78萬 |
| 遞延所得稅資產 | -26.40%102.86萬 | -28.78%99.24萬 | -12.35%144.68萬 | -48.24%148.7萬 | -39.45%139.75萬 | -17.67%139.34萬 | 66.19%165.06萬 | 173.41%287.26萬 | 31.50%230.81萬 | 1.70%169.25萬 |
| 使用權資產 | 120.49%326.14萬 | 407.64%366.16萬 | 136.38%250.21萬 | 75.48%232.78萬 | -13.20%147.91萬 | -59.78%72.13萬 | -46.73%105.85萬 | -40.86%132.65萬 | --170.42萬 | 38.86%179.33萬 |
| 非流動資產合計 | -74.78%2,527.33萬 | -69.40%2,675.5萬 | 18.15%8,947.97萬 | 8.75%9,142.87萬 | 19.96%1億 | 4.12%8,743.23萬 | -12.43%7,573.26萬 | -4.60%8,407.61萬 | -5.34%8,352.62萬 | -8.22%8,397.58萬 |
| 資產總計 | -0.99%5.91億 | 7.45%5.82億 | -6.14%5.35億 | -15.64%5.34億 | -5.74%5.97億 | -4.00%5.42億 | -9.46%5.7億 | 13.25%6.33億 | 22.12%6.33億 | 8.76%5.64億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -70.75%2,239.85萬 | -25.60%2,146.43萬 | -55.46%3,380.93萬 | -80.13%2,708.85萬 | -42.69%7,658.52萬 | -58.43%2,884.95萬 | -16.05%7,590.37萬 | 245.64%1.36億 | 413.67%1.34億 | 223.29%6,940.12萬 |
| -應付票據 | ---- | ---- | ---- | ---- | -27.29%4,938.52萬 | ---- | -63.23%2,952.55萬 | 216.46%9,177.46萬 | --6,792.17萬 | --5,697.26萬 |
| -應付帳款 | -17.65%2,239.85萬 | -25.60%2,146.43萬 | -27.10%3,380.93萬 | -39.20%2,708.85萬 | -58.60%2,720萬 | 132.12%2,884.95萬 | 358.47%4,637.82萬 | 326.68%4,455.38萬 | 152.57%6,570.37萬 | -42.10%1,242.86萬 |
| 合同負債 | 859.68%2,247.17萬 | -58.97%133.08萬 | -99.28%1,797.29 | -77.59%2.94萬 | 14,289.89%234.16萬 | 1,773.53%324.36萬 | -99.53%25.13萬 | -99.60%13.1萬 | -96.15%1.63萬 | -49.50%17.31萬 |
| 預收款項 | -18.01%42.91萬 | -21.22%15.96萬 | -0.37%47.47萬 | -57.39%28.83萬 | -51.24%52.33萬 | -61.51%20.26萬 | 456.12%47.64萬 | 689.89%67.67萬 | 1,152.75%107.32萬 | 372.55%52.65萬 |
| 應付職工薪酬 | -34.36%404.76萬 | -40.21%350.22萬 | 1.13%169.14萬 | -0.02%307.75萬 | 35.65%616.62萬 | 11.65%585.71萬 | -8.24%167.24萬 | -51.96%307.81萬 | -59.58%454.55萬 | -44.10%524.58萬 |
| 應交稅費 | 1,111.23%415.75萬 | 506.08%521.29萬 | -66.55%59.97萬 | -82.79%28.56萬 | -79.47%34.32萬 | -50.86%86.01萬 | 51.69%179.3萬 | 72.94%165.92萬 | 31.02%167.23萬 | -39.10%175.03萬 |
| 其他應付款(含利息和股利) | -24.41%260.43萬 | 108.71%931.56萬 | -53.03%320.48萬 | -65.07%241.37萬 | 49.59%344.53萬 | 122.97%446.35萬 | 128.55%682.37萬 | 469.68%691.03萬 | 24.87%230.32萬 | 18.37%200.18萬 |
| -應付利息 | ---- | ---- | --4.62萬 | --2.95萬 | --1.75萬 | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -65.50%238.42萬 | ---- | 122.97%446.35萬 | ---- | 469.68%691.03萬 | ---- | 18.37%200.18萬 |
| 一年內到期的非流動負債 | 89.24%130.9萬 | 185.70%181.1萬 | 47.04%128.81萬 | 12.45%114.28萬 | -35.65%69.17萬 | -40.24%63.39萬 | --87.6萬 | --101.63萬 | --107.49萬 | --106.07萬 |
| 其他流動負債 | -72.66%35.02萬 | -33.86%68.15萬 | 7.46%113.77萬 | -15.77%377.08萬 | -84.54%128.1萬 | -73.00%103.04萬 | -54.89%105.88萬 | 107.74%447.66萬 | 293.62%828.42萬 | 57.12%381.68萬 |
| 流動負債合計 | -36.78%5,776.78萬 | -3.68%4,347.79萬 | -52.50%4,220.75萬 | -75.31%3,809.67萬 | -40.12%9,137.76萬 | -46.25%4,514.05萬 | -41.83%8,885.53萬 | 85.73%1.54億 | 254.93%1.53億 | 119.26%8,397.63萬 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 6.59%454.16萬 | 94.75%444.66萬 | 33,886.19%384.65萬 | 25,212.84%298.72萬 | 38,253.86%426.1萬 | 35,652.68%228.33萬 | -63.13%1.13萬 | -85.39%1.18萬 | -89.59%1.11萬 | -76.04%6,386.3 |
| 租賃負債 | 353.75%164.2萬 | --180.45萬 | 229.83%107.17萬 | 200.51%101.11萬 | -37.43%36.19萬 | ---- | -83.65%32.49萬 | -85.00%33.65萬 | --57.84萬 | -49.66%65.01萬 |
| 非流動負債合計 | 33.76%618.36萬 | 173.78%625.11萬 | 1,362.73%491.82萬 | 1,048.06%399.84萬 | 684.23%462.28萬 | 247.79%228.33萬 | -83.34%33.62萬 | -85.01%34.83萬 | 452.49%58.95萬 | -50.19%65.65萬 |
| 負債合計 | -33.38%6,395.14萬 | 4.86%4,972.9萬 | -47.16%4,712.57萬 | -72.78%4,209.5萬 | -37.33%9,600.04萬 | -43.97%4,742.38萬 | -42.38%8,919.15萬 | 81.08%1.55億 | 255.42%1.53億 | 113.63%8,463.28萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 |
| 資本公積 | 0.00%2,127.39萬 | 0.00%2,127.39萬 | 0.00%2,127.39萬 | 0.00%2,127.39萬 | 0.00%2,127.39萬 | 0.00%2,127.39萬 | 0.00%2,127.39萬 | 0.00%2,127.39萬 | 0.00%2,127.39萬 | 0.00%2,127.39萬 |
| 盈餘公積 | 9.20%3,860.47萬 | 9.20%3,860.47萬 | 1.59%3,535.36萬 | 1.59%3,535.36萬 | 1.59%3,535.36萬 | 1.59%3,535.32萬 | 3.83%3,479.86萬 | 3.83%3,479.86萬 | 3.83%3,479.86萬 | 3.83%3,479.86萬 |
| 未分配利潤 | 8.89%2.62億 | 14.20%2.66億 | 2.23%2.25億 | 5.30%2.3億 | 9.23%2.4億 | 6.55%2.33億 | 2.17%2.2億 | 2.12%2.18億 | 2.35%2.2億 | 0.25%2.19億 |
| 其他綜合收益 | -86.21%-47.13萬 | -86.21%-47.13萬 | ---25.31萬 | ---25.31萬 | ---25.31萬 | ---25.31萬 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 4.94%5.19億 | 7.42%5.23億 | 1.10%4.79億 | 2.51%4.84億 | 4.35%4.94億 | 3.10%4.87億 | 1.28%4.74億 | 1.25%4.72億 | 1.36%4.74億 | 0.39%4.73億 |
| 少數股東權益 | 25.89%847.68萬 | 27.56%871.05萬 | 26.99%856.7萬 | 23.61%860.43萬 | 3.33%673.33萬 | 0.32%682.83萬 | 0.50%674.6萬 | -12.16%696.07萬 | -20.65%651.66萬 | -16.96%680.65萬 |
| 所有者權益（或股東權益）合計 | 5.22%5.27億 | 7.70%5.32億 | 1.46%4.88億 | 2.82%4.92億 | 4.34%5.01億 | 3.06%4.94億 | 1.26%4.81億 | 1.02%4.79億 | 0.98%4.8億 | 0.09%4.79億 |
| 負債和所有者權益(或股東權益)總計 | -0.99%5.91億 | 7.45%5.82億 | -6.14%5.35億 | -15.64%5.34億 | -5.74%5.97億 | -4.00%5.42億 | -9.46%5.7億 | 13.25%6.33億 | 22.12%6.33億 | 8.76%5.64億 |
| 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 | -- | 立信中聯會計師事務所(特殊普通合夥) | -- | -- | -- | 立信中聯會計師事務所(特殊普通合夥) | -- | -- | -- | 立信中聯會計師事務所(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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目標價預測
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最新價
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