滬深市場個股詳情
603158 騰龍股份
- 7.80
- -0.11-1.39%
休市中 05/24 15:00 (北京)
38.28億總市值17.89市盈率TTM
7.97最高價7.79最低價5.82萬手成交量7.97今開7.91昨收4569.06萬成交額1.19%換手率19.70市盈率(靜)4.91億總股本13.2852周最高1.78市淨率38.28億流通值5.8052周最低8.70漲停價4.91億流通股20.92歷史最高7.12跌停價2.28%振幅4.63歷史最低0.08股息TTM7.86平均價3.06萬手內盤1.03%股息率TTM100股每手2.78萬手外盤
騰龍股份關鍵統計數據
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 | 38.34%4.76億 | 33.70%4.71億 | 66.36%3.82億 | 25.48%3.76億 | -24.88%3.44億 | -2.76%3.52億 | -31.46%2.3億 | 102.04%2.99億 | 92.22%4.58億 | 27.19%3.62億 |
| 交易性金融資產 | -34.15%1億 | -22.50%9,413.16萬 | -51.42%1.26億 | -59.17%1.2億 | 20.18%1.52億 | -49.41%1.21億 | -0.39%2.59億 | 29,179.79%2.93億 | 1,309.59%1.27億 | 279.81%2.4億 |
| 應收票據及應收賬款 | 3.77%10.23億 | 7.14%11.19億 | 13.43%9.91億 | 32.03%9.88億 | 30.58%9.86億 | 44.38%10.45億 | 36.73%8.73億 | 1.22%7.49億 | 11.88%7.55億 | -1.45%7.24億 |
| -應收票據 | -20.34%1.16億 | -43.34%8,085.35萬 | -35.69%6,838.53萬 | 9.85%1.23億 | 84.33%1.45億 | 24.57%1.43億 | 99.98%1.06億 | 45.56%1.12億 | -25.61%7,889.92萬 | 30.60%1.15億 |
| -應收賬款 | 7.94%9.07億 | 15.12%10.38億 | 20.24%9.22億 | 35.93%8.66億 | 24.31%8.41億 | 48.11%9.02億 | 30.99%7.67億 | -3.92%6.37億 | 18.87%6.76億 | -5.80%6.09億 |
| 其他應收款(含利息和股利) | -5.12%825.97萬 | -27.34%439.45萬 | -23.27%416.92萬 | 59.13%691.51萬 | 66.30%870.52萬 | 101.11%604.8萬 | 35.20%543.39萬 | 35.72%434.54萬 | -4.68%523.46萬 | 12.79%300.73萬 |
| -其他應收款 | ---- | ---- | ---- | 59.13%691.51萬 | ---- | 101.11%604.8萬 | ---- | 35.72%434.54萬 | ---- | 12.93%300.73萬 |
| 預付款項 | 70.97%4,015.36萬 | -27.37%1,794.86萬 | 42.28%5,974.64萬 | -10.31%3,561.57萬 | -67.45%2,348.58萬 | -9.56%2,471.33萬 | 41.05%4,199.17萬 | 56.54%3,971.13萬 | 295.80%7,216.28萬 | 35.03%2,732.62萬 |
| 存貨 | 14.92%9.51億 | 10.07%8.86億 | 20.30%8.53億 | 18.00%8.23億 | 23.84%8.27億 | 17.47%8.05億 | 15.71%7.09億 | 26.84%6.98億 | 25.15%6.68億 | 45.25%6.85億 |
| 應收款項融資 | 82.09%2.1億 | 20.28%1.87億 | -29.28%1.24億 | -18.48%8,224.74萬 | -15.68%1.15億 | -9.25%1.55億 | 13.02%1.75億 | -32.04%1.01億 | -13.45%1.37億 | 52.66%1.71億 |
| 劃分為持有待售的資產 | ---- | --1,540萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 20.71%4,665.99萬 | 45.06%4,977.76萬 | -5.09%3,002.3萬 | 27.57%3,751.56萬 | 9.22%3,865.58萬 | -3.35%3,431.44萬 | 21.55%3,163.46萬 | -7.71%2,940.84萬 | 28.44%3,539.36萬 | 71.12%3,550.32萬 |
| 流動資產合計 | 14.39%28.55億 | 11.83%28.45億 | 10.51%25.69億 | 11.58%24.69億 | 10.57%24.96億 | 13.15%25.44億 | 12.79%23.25億 | 34.29%22.13億 | 35.58%22.58億 | 31.49%22.48億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -8.13%5,961.13萬 | -13.53%5,611.13萬 | -4.24%6,227.51萬 | 7.96%6,488.83萬 | 7.96%6,488.83萬 | 7.96%6,488.83萬 | 13.88%6,503萬 | 5.25%6,010.39萬 | 5.25%6,010.39萬 | 5.25%6,010.39萬 |
| 長期股權投資 | -13.47%1.83億 | -13.03%1.88億 | -28.90%2.01億 | -28.75%2.06億 | -27.84%2.11億 | -27.13%2.16億 | 0.97%2.83億 | 8.54%2.89億 | 14.48%2.93億 | 14.25%2.97億 |
| 固定資產 | ---- | ---- | ---- | 17.92%7.47億 | ---- | 30.35%7.54億 | ---- | 17.78%6.34億 | ---- | 4.89%5.79億 |
| 在建工程 | ---- | ---- | ---- | 120.33%1.38億 | ---- | -45.95%6,047.44萬 | ---- | 4.29%6,243.14萬 | ---- | 1,040.06%1.12億 |
| 無形資產 | -12.72%1.5億 | -8.41%1.6億 | 13.23%1.71億 | 13.24%1.74億 | 13.33%1.72億 | 9.37%1.75億 | -4.12%1.51億 | -4.22%1.54億 | -7.40%1.51億 | -4.17%1.6億 |
| 商譽 | -4.63%1.69億 | -4.63%1.69億 | -4.37%1.77億 | -4.37%1.77億 | -4.37%1.77億 | -14.27%1.77億 | -1.74%1.85億 | -1.74%1.85億 | -1.74%1.85億 | 9.60%2.06億 |
| 長期待攤費用 | 16.32%1,490.77萬 | 12.59%1,251.98萬 | 6.06%1,083.2萬 | 3.96%1,143.22萬 | 12.83%1,281.63萬 | 6.70%1,111.97萬 | -9.91%1,021.3萬 | 5.26%1,099.66萬 | 5.09%1,135.84萬 | -6.14%1,042.12萬 |
| 遞延所得稅資產 | 17.37%3,018.43萬 | 4.15%2,684.77萬 | 37.19%2,584.6萬 | 13.04%2,630.26萬 | 14.11%2,571.75萬 | -21.40%2,577.87萬 | -17.57%1,884萬 | 3.33%2,326.89萬 | 2.32%2,253.76萬 | 49.96%3,279.58萬 |
| 使用權資產 | -24.63%2,326.56萬 | -27.05%2,393.61萬 | -14.45%2,723.69萬 | -9.82%2,853.7萬 | -5.85%3,086.68萬 | -8.39%3,281.06萬 | 99.73%3,183.58萬 | 100.52%3,164.51萬 | 74.76%3,278.35萬 | -12.34%3,581.66萬 |
| 其他非流動資產 | 26.60%8,735.82萬 | 139.95%6,291.46萬 | 98.25%5,720.2萬 | 155.79%6,718.71萬 | 383.03%6,900.21萬 | 91.18%2,621.94萬 | -4.88%2,885.29萬 | 32.45%2,626.67萬 | -28.80%1,428.54萬 | 43.00%1,371.46萬 |
| 非流動資產合計 | 7.26%17.25億 | 10.32%17.03億 | 11.64%16.68億 | 11.12%16.4億 | 11.14%16.08億 | 2.47%15.43億 | 8.86%14.94億 | 10.28%14.76億 | 11.82%14.47億 | 14.40%15.06億 |
| 資產總計 | 11.60%45.8億 | 11.26%45.48億 | 10.95%42.37億 | 11.40%41.09億 | 10.79%41.04億 | 8.87%40.87億 | 11.22%38.19億 | 23.53%36.88億 | 25.19%37.04億 | 24.05%37.55億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 14.77%8.67億 | 15.95%7.89億 | 32.92%7.88億 | 18.34%7.4億 | 37.68%7.55億 | 38.64%6.81億 | 32.65%5.93億 | 14.31%6.26億 | -21.23%5.48億 | -20.05%4.91億 |
| 應付票據及應付帳款 | 22.97%9.65億 | 22.25%10.45億 | 19.39%8.62億 | 47.56%8.26億 | 38.61%7.85億 | 62.84%8.55億 | 78.92%7.22億 | 36.05%5.6億 | 42.24%5.66億 | 31.41%5.25億 |
| -應付票據 | 61.56%3.12億 | 85.95%2.83億 | 19.09%2.14億 | 52.60%2.05億 | 66.87%1.93億 | 68.54%1.52億 | 136.83%1.8億 | 110.97%1.35億 | 114.89%1.16億 | 127.18%9,037.54萬 |
| -應付帳款 | 10.38%6.53億 | 8.43%7.62億 | 19.49%6.48億 | 45.97%6.2億 | 31.35%5.92億 | 61.66%7.02億 | 65.50%5.42億 | 22.30%4.25億 | 30.89%4.51億 | 20.82%4.34億 |
| 合同負債 | 132.58%2,729.78萬 | 26.89%1,075.3萬 | -17.22%1,063.33萬 | 6.46%1,219.72萬 | -22.44%1,173.67萬 | -12.85%847.44萬 | 14.51%1,284.47萬 | 7.64%1,145.75萬 | 304.30%1,513.2萬 | 9.08%972.36萬 |
| 應付職工薪酬 | 28.89%4,408.99萬 | 27.03%6,056.33萬 | 122.54%4,190.15萬 | 53.74%4,036.43萬 | 29.97%3,420.67萬 | -7.09%4,767.79萬 | -8.43%1,882.92萬 | 24.39%2,625.58萬 | 31.20%2,631.94萬 | 3.67%5,131.66萬 |
| 應交稅費 | -7.30%2,408.12萬 | -19.66%2,645.9萬 | -37.04%2,318.54萬 | -37.60%1,987萬 | 10.19%2,597.73萬 | 73.59%3,293.49萬 | 351.13%3,682.63萬 | 121.82%3,184.52萬 | 217.80%2,357.48萬 | 12.29%1,897.3萬 |
| 其他應付款(含利息和股利) | -50.89%2,861.23萬 | -4.90%2,924.17萬 | 682.66%6,516.2萬 | 13.96%6,391萬 | 107.17%5,826.17萬 | -86.24%3,074.77萬 | -79.11%832.57萬 | 2.13%5,608.26萬 | -65.23%2,812.23萬 | 200.75%2.24億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | --40萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 13.96%6,391萬 | ---- | -86.24%3,074.77萬 | ---- | 2.13%5,608.26萬 | ---- | 200.75%2.24億 |
| 一年內到期的非流動負債 | 96.68%8,734.7萬 | 51.61%8,839.61萬 | -60.53%4,274.84萬 | -76.47%2,539.47萬 | -70.97%4,440.99萬 | -43.57%5,830.3萬 | 55.02%1.08億 | -36.37%1.08億 | 332.22%1.53億 | -40.98%1.03億 |
| 其他流動負債 | 433.71%4,070.67萬 | 1,912.68%5,946.67萬 | 86.43%389.12萬 | 373.09%918.41萬 | 56.48%762.72萬 | -73.75%295.46萬 | -82.13%208.72萬 | -90.63%194.13萬 | -77.24%487.41萬 | -60.56%1,125.45萬 |
| 流動負債合計 | 21.00%20.84億 | 22.87%21.09億 | 22.33%18.37億 | 22.26%17.37億 | 26.10%17.22億 | 19.70%17.17億 | 48.46%15.02億 | 13.66%14.21億 | 8.11%13.66億 | 4.91%14.34億 |
| 非流動負債 | ||||||||||
| 長期借款 | -73.45%3,000萬 | -80.00%3,000萬 | -23.00%7,700萬 | 12.00%1.12億 | 5.12%1.13億 | -24.63%1.5億 | -58.03%1億 | -47.14%1億 | -29.51%1.08億 | 30.50%1.99億 |
| 遞延所得稅負債 | -14.40%1,557.23萬 | -23.11%1,354.27萬 | -16.00%1,798.87萬 | -12.09%1,920.05萬 | -18.38%1,819.16萬 | -24.66%1,761.35萬 | 5.40%2,141.61萬 | 5.58%2,184.08萬 | 5.88%2,228.82萬 | 9.16%2,337.79萬 |
| 長期遞延收益 | 12.33%3,229.94萬 | 10.90%3,216.07萬 | 23.03%3,312.38萬 | 24.24%3,386.84萬 | 4.38%2,875.45萬 | 2.82%2,899.93萬 | -8.90%2,692.39萬 | -9.41%2,725.96萬 | -9.48%2,754.83萬 | -8.03%2,820.45萬 |
| 租賃負債 | -18.67%1,823.93萬 | -14.22%1,959.64萬 | -10.13%2,226.94萬 | -0.28%2,290.27萬 | -3.47%2,242.6萬 | -5.66%2,284.59萬 | 123.31%2,477.98萬 | 138.75%2,296.64萬 | 44.38%2,323.12萬 | -11.64%2,421.72萬 |
| 非流動負債合計 | -47.30%9,611.1萬 | -56.58%9,529.98萬 | -13.13%1.5億 | 9.24%1.88億 | 1.00%1.82億 | -20.14%2.19億 | -42.15%1.73億 | -31.06%1.72億 | -18.13%1.81億 | 18.46%2.75億 |
| 負債合計 | 14.46%21.8億 | 13.86%22.04億 | 18.67%19.87億 | 20.86%19.25億 | 23.17%19.05億 | 13.30%19.36億 | 27.77%16.75億 | 6.22%15.93億 | 4.21%15.46億 | 6.88%17.09億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.91億 | 0.00%4.91億 | 0.00%4.91億 | 0.00%4.91億 | 40.00%4.91億 | 40.00%4.91億 | 40.00%4.91億 | 62.51%4.91億 | 61.57%3.51億 | 61.57%3.51億 |
| 資本公積 | 1.31%7.94億 | 1.58%7.94億 | -2.22%7.99億 | -3.46%7.86億 | -10.34%7.84億 | -10.67%7.81億 | -4.02%8.17億 | 176.23%8.15億 | 211.86%8.75億 | 211.87%8.75億 |
| 盈餘公積 | 16.31%1.03億 | 16.31%1.03億 | 13.96%8,813.66萬 | 13.96%8,813.66萬 | 13.96%8,813.66萬 | 13.96%8,813.66萬 | 13.41%7,734.11萬 | 13.41%7,734.11萬 | 13.41%7,734.11萬 | 13.41%7,734.11萬 |
| 未分配利潤 | 27.96%7.68億 | 25.00%7.04億 | 9.55%6.52億 | 9.97%6.01億 | -13.59%6億 | -10.01%5.63億 | -13.42%5.95億 | -17.18%5.47億 | -7.08%6.95億 | -10.90%6.26億 |
| 減:庫存股 | --808.41萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%7,241.41萬 | 0.00%7,241.41萬 |
| 其他綜合收益 | 432.90%704萬 | 550.42%1,691.62萬 | 100.78%14.2萬 | 134.72%502.44萬 | 84.31%-211.48萬 | 67.35%-375.57萬 | -142.96%-1,829.13萬 | -233.83%-1,446.92萬 | -246.07%-1,348.22萬 | -568.70%-1,150.26萬 |
| 歸屬母公司所有者權益合計 | 9.87%21.55億 | 9.80%21.08億 | 3.46%20.3億 | 2.96%19.71億 | 2.61%19.61億 | 4.08%19.2億 | 4.50%19.62億 | 53.39%19.15億 | 54.53%19.11億 | 54.49%18.44億 |
| 少數股東權益 | 2.94%2.45億 | 1.59%2.35億 | 20.66%2.2億 | 17.51%2.12億 | -3.47%2.38億 | 15.11%2.32億 | -25.82%1.82億 | -24.05%1.81億 | 3.54%2.47億 | -13.89%2.01億 |
| 所有者權益（或股東權益）合計 | 9.12%24億 | 8.92%23.43億 | 4.92%22.5億 | 4.21%21.84億 | 1.92%21.99億 | 5.17%21.51億 | 1.00%21.44億 | 41.00%20.95億 | 46.29%21.58億 | 43.29%20.46億 |
| 負債和所有者權益(或股東權益)總計 | 11.60%45.8億 | 11.26%45.48億 | 10.95%42.37億 | 11.40%41.09億 | 10.79%41.04億 | 8.87%40.87億 | 11.22%38.19億 | 23.53%36.88億 | 25.19%37.04億 | 24.05%37.55億 |
| 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 | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 中天運會計師事務所(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