Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
精進電動-UW
688280
5
平治信息
300571
滬深市場個股詳情
600326 西藏天路
- 7.22
- +0.15+2.12%
未開盤 04/29 15:00 (北京)
95.55億總市值-61.71市盈率TTM
7.60最高價7.11最低價87.51萬手成交量7.29今開7.07昨收6.42億成交額6.62%換手率虧損市盈率(靜)13.23億總股本8.9552周最高2.59市淨率95.48億流通值3.6452周最低7.78漲停價13.22億流通股12.75歷史最高6.36跌停價6.93%振幅0.17歷史最低--股息TTM7.33平均價38.67萬手內盤--股息率TTM100股每手43.54萬手外盤
西藏天路關鍵統計數據
全部
顯示同比
| (Q3)2025/03/31 | (FY)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -23.06%18.2億 | -9.78%23.09億 | -8.27%22.4億 | -1.88%26.33億 | -15.65%23.66億 | -12.00%25.59億 | -27.25%24.42億 | -31.19%26.83億 | -21.09%28.05億 | -25.97%29.08億 |
| 交易性金融資產 | -3.62%3.2億 | 11.66%3.65億 | 5.42%3.77億 | -22.77%3.73億 | -30.29%3.32億 | -30.93%3.27億 | --3.57億 | --4.83億 | 376.07%4.76億 | --4.73億 |
| 應收票據及應收賬款 | 3.75%16.36億 | 0.79%17.16億 | -5.57%19.01億 | -10.58%16.8億 | -4.85%15.77億 | -5.68%17.02億 | -2.40%20.14億 | -3.65%18.78億 | -12.45%16.57億 | -15.29%18.05億 |
| -應收票據 | 12.65%3,703.26萬 | -49.82%2,248.37萬 | 112.04%9,870.33萬 | 289.80%4,213.02萬 | 21.83%3,287.32萬 | -41.52%4,480.47萬 | -59.83%4,654.95萬 | -92.25%1,080.82萬 | -85.41%2,698.25萬 | -56.94%7,661.35萬 |
| -應收賬款 | 3.57%15.99億 | 2.16%16.93億 | -8.35%18.03億 | -12.32%16.37億 | -5.29%15.44億 | -4.09%16.58億 | 1.01%19.67億 | 3.17%18.68億 | -4.55%16.3億 | -11.50%17.28億 |
| 其他應收款(含利息和股利) | -1.45%4.62億 | 3.78%4.76億 | 1.61%4.62億 | 5.13%4.37億 | 13.12%4.69億 | 20.26%4.58億 | 14.68%4.55億 | 6.79%4.16億 | 3.22%4.15億 | -2.84%3.81億 |
| -應收股利 | -37.07%58.24萬 | -91.22%92.61萬 | -63.70%21.12萬 | 12.82%969.58萬 | 34.62%92.54萬 | 1,435.16%1,055.24萬 | 69.25%58.17萬 | 2,400.54%859.41萬 | 52.96%68.74萬 | 52.96%68.74萬 |
| -應收利息 | 282.02%98.88萬 | -63.63%72.45萬 | -81.76%48.97萬 | -80.59%50.24萬 | -88.34%25.88萬 | -43.94%199.22萬 | -58.87%268.49萬 | -45.87%258.8萬 | 28.80%222.05萬 | 112.61%355.36萬 |
| -其他應收款 | -1.54%4.61億 | 6.33%4.74億 | 2.19%4.62億 | 5.52%4.27億 | 13.63%4.68億 | 18.28%4.46億 | 15.86%4.52億 | 5.31%4.05億 | 3.05%4.12億 | -3.40%3.77億 |
| 合同資產 | -20.98%11.66億 | -25.42%12.16億 | 7.97%13.3億 | 17.13%14.55億 | 17.41%14.75億 | 21.66%16.3億 | -10.92%12.32億 | -8.86%12.42億 | 3.27%12.56億 | 4.11%13.4億 |
| 預付款項 | -19.33%8,117.05萬 | -7.17%5,501.48萬 | 19.55%1.22億 | -17.14%8,253.66萬 | -10.73%1.01億 | -44.64%5,926.66萬 | -44.88%1.02億 | -53.87%9,960.9萬 | -43.56%1.13億 | 4.20%1.07億 |
| 存貨 | -8.98%4.58億 | -15.05%4.32億 | -8.25%3.11億 | 5.20%3.12億 | 21.09%5.03億 | 6.14%5.09億 | -9.69%3.39億 | -29.50%2.96億 | -2.51%4.16億 | 15.38%4.79億 |
| 應收款項融資 | 118.40%3.31億 | 68.77%3.59億 | -34.40%9,207.79萬 | 4.07%1.24億 | 66.43%1.52億 | 92.05%2.13億 | 1,885.94%1.4億 | 4,483.34%1.2億 | 379.39%9,104.94萬 | 1,817.73%1.11億 |
| 一年內到期的非流動資產 | 2.75%1,657.25萬 | 3.72%1,657.25萬 | -3.43%1,642.55萬 | -14.21%1,627.55萬 | -14.57%1,612.84萬 | -21.19%1,597.79萬 | -15.45%1,700.86萬 | -5.69%1,897.1萬 | -5.44%1,887.94萬 | 1.17%2,027.49萬 |
| 其他流動資產 | -8.86%1.32億 | -19.79%1.31億 | -2.50%1.16億 | 17.73%1.29億 | 24.36%1.45億 | 34.12%1.63億 | -6.05%1.19億 | -7.30%1.1億 | 17.51%1.17億 | 28.51%1.22億 |
| 流動資產合計 | -9.98%64.23億 | -7.36%70.75億 | -3.45%69.68億 | -1.43%72.41億 | -3.10%71.35億 | -1.41%76.37億 | -8.80%72.17億 | -12.31%73.46億 | -7.13%73.64億 | -7.53%77.46億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 1.87%7.95億 | 1.87%7.95億 | -6.60%7.97億 | -5.59%7.91億 | -4.07%7.8億 | -1.91%7.8億 | 10.71%8.53億 | 11.24%8.38億 | 17.14%8.13億 | 14.55%7.95億 |
| 其他非流動金融資產 | 0.00%9,343.92萬 | 0.00%9,343.92萬 | 0.00%9,343.92萬 | 0.00%9,343.92萬 | 23.77%9,343.92萬 | 23.77%9,343.92萬 | 23.77%9,343.92萬 | 23.77%9,343.92萬 | --7,549.32萬 | --7,549.32萬 |
| 投資性房地產 | -3.04%1,144.91萬 | -3.02%1,153.87萬 | --1,162.84萬 | --1,171.81萬 | --1,180.78萬 | --1,189.74萬 | ---- | ---- | ---- | ---- |
| 長期股權投資 | 3.12%7.13億 | 0.46%6.94億 | 0.23%6.9億 | 2.29%6.91億 | 2.33%6.92億 | 5.04%6.9億 | 6.31%6.89億 | 9.22%6.75億 | 9.11%6.76億 | 11.05%6.57億 |
| 長期應收款 | ---- | ---- | -80.28%14.7萬 | -67.47%29.7萬 | -67.76%44.4萬 | -69.88%59.4萬 | -70.81%74.54萬 | -73.02%91.29萬 | -66.20%137.72萬 | -61.62%197.23萬 |
| 固定資產 | ---- | ---- | ---- | -1.78%33.69億 | ---- | ---- | ---- | -2.27%34.3億 | ---- | ---- |
| 固定資產清理 | ---- | ---- | ---- | 0.00%10.79萬 | ---- | ---- | ---- | --10.79萬 | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | -40.56%1.17億 | ---- | ---- | ---- | 41.87%1.97億 | ---- | ---- |
| 無形資產 | -18.85%5.45億 | -18.42%5.53億 | 30.69%6.6億 | 30.70%6.66億 | 30.92%6.72億 | 37.47%6.78億 | 3.98%5.05億 | 4.63%5.09億 | 7.00%5.13億 | 8.66%4.93億 |
| 開發支出 | -47.27%351.55萬 | -46.65%333.98萬 | 58.78%722.47萬 | 74.23%695.41萬 | 103.30%666.65萬 | 111.83%626.02萬 | 17.18%455.02萬 | 26.66%399.13萬 | 51.85%327.92萬 | 96.26%295.53萬 |
| 商譽 | -18.43%6,886.41萬 | -18.43%6,886.41萬 | -16.47%8,442.48萬 | -10.12%8,442.48萬 | -10.12%8,442.48萬 | -16.47%8,442.48萬 | -31.88%1.01億 | -36.69%9,393.54萬 | -36.69%9,393.54萬 | -31.88%1.01億 |
| 長期待攤費用 | 82.58%1,927.99萬 | 76.92%2,044.53萬 | -10.18%1,182.57萬 | 13.11%1,273.83萬 | 6.16%1,055.98萬 | 3.85%1,155.6萬 | 11.29%1,316.54萬 | -12.42%1,126.2萬 | -30.89%994.73萬 | -31.65%1,112.77萬 |
| 遞延所得稅資產 | 17.91%7,711.66萬 | 18.29%7,555.62萬 | 23.42%7,012.86萬 | 20.22%6,847.06萬 | 17.62%6,540.14萬 | 14.53%6,387.19萬 | 42.40%5,681.99萬 | 42.65%5,695.39萬 | 41.22%5,560.51萬 | 34.98%5,576.93萬 |
| 使用權資產 | 13.12%499.08萬 | 14.33%564.75萬 | -56.13%378.26萬 | -31.63%423.49萬 | -35.79%441.18萬 | -34.95%493.98萬 | -8.90%862.19萬 | -42.16%619.42萬 | -43.88%687.07萬 | -42.96%759.34萬 |
| 其他非流動資產 | -3.61%4,152.2萬 | -16.74%4,212.98萬 | -47.60%4,035.12萬 | -43.66%4,317.44萬 | -51.86%4,307.89萬 | -38.65%5,060.14萬 | 104.63%7,700.3萬 | 101.65%7,662.79萬 | 129.64%8,949.34萬 | 98.62%8,247.47萬 |
| 非流動資產合計 | -5.33%56.94億 | -5.39%57.44億 | -1.86%59.13億 | -0.56%59.59億 | 1.08%60.15億 | 2.42%60.71億 | 2.53%60.25億 | 2.64%59.93億 | 4.19%59.51億 | 3.58%59.27億 |
| 資產總計 | -7.86%121.17億 | -6.49%128.18億 | -2.73%128.81億 | -1.04%132億 | -1.23%131.5億 | 0.25%137.08億 | -3.97%132.41億 | -6.17%133.39億 | -2.39%133.14億 | -3.02%136.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -5.55%10.84億 | -9.11%12.14億 | 4.90%12.41億 | 71.41%15.09億 | 32.86%11.48億 | 33.51%13.36億 | 23.23%11.83億 | -24.42%8.8億 | -12.01%8.64億 | -2.70%10億 |
| 應付票據及應付帳款 | -12.89%19.37億 | -16.05%22.74億 | 0.67%21.58億 | 3.02%21.48億 | 22.20%22.24億 | 23.44%27.09億 | 20.39%21.44億 | 13.57%20.85億 | 20.95%18.2億 | 12.40%21.94億 |
| -應付票據 | -38.88%1.3億 | -42.26%1.36億 | -35.59%1.17億 | -23.95%1.33億 | 103.03%2.12億 | 156.71%2.35億 | 78.43%1.82億 | 94.31%1.75億 | 13.71%1.05億 | 57.72%9,149.45萬 |
| -應付帳款 | -10.15%18.08億 | -13.56%21.38億 | 4.03%20.41億 | 5.49%20.15億 | 17.27%20.12億 | 17.64%24.74億 | 16.87%19.62億 | 9.41%19.1億 | 21.43%17.16億 | 11.01%21.03億 |
| 合同負債 | 316.96%4.36億 | 374.83%3.54億 | 67.01%1.98億 | -18.03%1.2億 | -22.66%1.05億 | -9.66%7,445.69萬 | -43.56%1.19億 | -21.51%1.46億 | -31.22%1.35億 | -61.77%8,241.81萬 |
| 預收款項 | --39.7萬 | -61.96%29.01萬 | ---- | ---- | ---- | --76.26萬 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 4.03%4,290.48萬 | -21.19%4,597.2萬 | 89.41%6,334.48萬 | 22.08%4,196.29萬 | 47.36%4,124.28萬 | 36.60%5,832.98萬 | -9.19%3,344.31萬 | 70.73%3,437.45萬 | 67.77%2,798.86萬 | 9.08%4,270.13萬 |
| 應交稅費 | 78.41%9,803.91萬 | 75.10%1.04億 | 22.61%8,533.39萬 | 69.81%9,817.81萬 | -7.57%5,495.03萬 | -1.15%5,919.9萬 | -15.89%6,959.83萬 | -24.10%5,781.7萬 | -9.24%5,944.81萬 | 27.25%5,988.49萬 |
| 其他應付款(含利息和股利) | -3.09%2.26億 | 17.04%2.35億 | 5.08%2.34億 | -18.47%1.93億 | -8.94%2.34億 | -15.46%2.01億 | -7.63%2.23億 | -0.44%2.37億 | 6.94%2.57億 | 4.64%2.38億 |
| -應付利息 | 4.61%179.89萬 | -32.79%166.09萬 | 1,286.60%372.64萬 | 2,815.80%171.69萬 | 0.00%171.97萬 | -6.24%247.11萬 | -83.82%26.87萬 | -68.68%5.89萬 | --171.97萬 | 4.66%263.56萬 |
| -應付股利 | 2.79%1,069.98萬 | 178.80%2,901.98萬 | -4.70%1,021.69萬 | -31.58%1,058.81萬 | -78.25%1,040.89萬 | -78.55%1,040.89萬 | -79.16%1,072.09萬 | -71.03%1,547.43萬 | -11.69%4,786.31萬 | -28.05%4,851.79萬 |
| -其他應付款 | -3.43%2.14億 | 8.74%2.05億 | 3.94%2.2億 | -18.31%1.81億 | 7.02%2.22億 | 0.81%1.88億 | 12.61%2.12億 | 20.07%2.22億 | --2.07億 | 18.65%1.87億 |
| 一年內到期的非流動負債 | 12.17%11.3億 | 37.03%12.33億 | -25.45%9.44億 | -45.80%8.53億 | -32.55%10.08億 | -43.26%9億 | -2.13%12.66億 | 33.41%15.74億 | 59.07%14.94億 | 101.08%15.86億 |
| 其他流動負債 | -9.14%216.68萬 | 25.13%776.18萬 | -83.34%242.55萬 | -79.93%295.33萬 | -59.78%238.47萬 | -2.73%620.29萬 | 46.57%1,456.19萬 | 48.12%1,471.55萬 | 56.74%592.9萬 | 13.06%637.72萬 |
| 流動負債合計 | 2.93%49.58億 | 2.31%54.68億 | -2.49%49.26億 | -1.25%49.67億 | 3.29%48.16億 | 2.58%53.44億 | 9.46%50.52億 | 6.76%50.3億 | 18.11%46.63億 | 21.05%52.1億 |
| 非流動負債 | ||||||||||
| 長期借款 | -46.13%6.6億 | -38.54%6.92億 | -4.37%8.29億 | 39.22%11.5億 | 14.03%12.24億 | 6.20%11.27億 | -38.66%8.67億 | -47.98%8.26億 | -37.89%10.74億 | -41.57%10.61億 |
| 應付債券 | -40.27%8.4億 | -42.17%8.34億 | -29.16%11.07億 | -32.70%11.57億 | -17.86%14.06億 | -1.05%14.43億 | 9.10%15.63億 | 20.56%17.19億 | 20.69%17.12億 | 3.28%14.58億 |
| 長期應付款 | ---- | ---- | ---- | 2,853,588.01%1.45億 | ---- | ---- | ---- | -80.90%5,075.31 | ---- | ---- |
| 專項應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.70%303.7萬 | ---- | ---- |
| 預計負債 | -32.66%754.96萬 | -32.66%754.96萬 | -43.53%663.67萬 | -29.10%1,007.94萬 | -23.16%1,121.1萬 | -24.24%1,121.1萬 | 282.14%1,175.26萬 | 313.04%1,421.65萬 | 353.77%1,459.04萬 | 147.25%1,479.89萬 |
| 遞延所得稅負債 | -3.10%401.42萬 | -3.03%405.17萬 | 16.67%398.34萬 | 16.61%402.48萬 | 18.75%414.26萬 | -9.84%417.83萬 | -4.75%341.43萬 | -4.70%345.15萬 | -4.90%348.86萬 | -18.00%463.42萬 |
| 長期遞延收益 | -6.05%1,697.26萬 | -5.98%1,718.09萬 | 52.87%1,751.86萬 | 54.69%1,772.7萬 | 55.87%1,806.47萬 | 57.67%1,827.3萬 | -2.21%1,146萬 | -2.21%1,146萬 | -6.54%1,158.93萬 | -6.54%1,158.93萬 |
| 租賃負債 | -11.45%409.05萬 | 19.16%311.02萬 | 25.90%345.6萬 | 38,922.56%423萬 | 15,535.28%461.94萬 | 8,677.42%261.02萬 | 124.55%274.51萬 | -96.26%1.08萬 | -98.96%2.95萬 | -99.14%2.97萬 |
| 非流動負債合計 | -45.52%15.53億 | -43.07%15.86億 | -14.16%21.14億 | -3.47%24.87億 | 1.13%28.51億 | 9.13%27.87億 | -14.18%24.62億 | -15.15%25.77億 | -11.19%28.19億 | -21.66%25.54億 |
| 負債合計 | -15.08%65.11億 | -13.24%70.54億 | -6.31%70.4億 | -2.01%74.54億 | 2.48%76.67億 | 4.73%81.31億 | 0.40%75.14億 | -1.83%76.06億 | 5.05%74.82億 | 2.64%77.63億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 7.61%13.23億 | 7.64%13.23億 | 8.94%13.04億 | 39.94%12.89億 | 33.53%12.3億 | 33.50%12.29億 | 30.01%11.97億 | 0.01%9.21億 | 0.25%9.21億 | 0.25%9.21億 |
| 其他權益工具 | -69.76%2,299.71萬 | -69.82%2,300.18萬 | -63.93%3,424.79萬 | -54.82%4,289.46萬 | -19.95%7,605萬 | -19.77%7,621.83萬 | -30.06%9,494.9萬 | -30.06%9,495.18萬 | -30.03%9,500.08萬 | -30.03%9,500.09萬 |
| 資本公積 | 34.92%13.6億 | 35.10%13.6億 | 45.08%12.92億 | 5.46%12.3億 | -13.47%10.08億 | -13.54%10.07億 | -24.25%8.9億 | -0.69%11.66億 | -0.27%11.65億 | -0.32%11.64億 |
| 盈餘公積 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 |
| 未分配利潤 | -23.16%5.2億 | -13.94%6.44億 | -33.16%6.84億 | -36.46%6.83億 | -44.79%6.76億 | -41.83%7.48億 | -35.80%10.23億 | -38.96%10.74億 | -33.61%12.25億 | -30.76%12.86億 |
| 減:庫存股 | -50.63%237.22萬 | -50.63%237.22萬 | -39.82%480.55萬 | -39.82%480.55萬 | -39.82%480.55萬 | -39.82%480.55萬 | 0.00%798.51萬 | 0.00%798.51萬 | --798.51萬 | --798.51萬 |
| 其他綜合收益 | 5.07%3.02億 | 5.07%3.02億 | 11.91%3.04億 | 16.30%2.99億 | 34.40%2.87億 | 34.40%2.87億 | 43.57%2.72億 | 49.23%2.57億 | 89.57%2.14億 | 89.57%2.14億 |
| 專項儲備 | -16.73%2,236.14萬 | -9.62%2,412.65萬 | -1.00%2,646.54萬 | 9.01%2,628.33萬 | 25.47%2,685.5萬 | 21.85%2,669.57萬 | -11.50%2,673.14萬 | -14.72%2,410.98萬 | -35.96%2,140.38萬 | -30.78%2,190.95萬 |
| 歸屬母公司所有者權益合計 | 7.16%37.19億 | 8.59%38.45億 | 3.92%38.11億 | 0.95%37.35億 | -8.77%34.7億 | -8.40%35.4億 | -12.85%36.67億 | -15.02%37億 | -13.25%38.04億 | -12.06%38.65億 |
| 少數股東權益 | -6.21%18.87億 | -5.74%19.19億 | -1.47%20.3億 | -1.06%20.12億 | -0.79%20.12億 | -0.43%20.36億 | -1.75%20.6億 | -3.86%20.33億 | -4.92%20.28億 | -4.48%20.45億 |
| 所有者權益（或股東權益）合計 | 2.25%56.06億 | 3.36%57.64億 | 1.98%58.4億 | 0.24%57.47億 | -5.99%54.83億 | -5.64%55.77億 | -9.16%57.27億 | -11.37%57.33億 | -10.52%58.32億 | -9.58%59.1億 |
| 負債和所有者權益(或股東權益)總計 | -7.86%121.17億 | -6.49%128.18億 | -2.73%128.81億 | -1.04%132億 | -1.23%131.5億 | 0.25%137.08億 | -3.97%132.41億 | -6.17%133.39億 | -2.39%133.14億 | -3.02%136.73億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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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