滬深市場個股詳情

603317 天味食品

添加自選
  • 13.41
  • -0.27-1.97%
未開盤 05/28 15:00 (北京)
142.83億總市值28.29市盈率TTM

天味食品關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
46.45%9.99億
3.81%4.67億
-38.87%3.72億
68.54%10.42億
-49.97%6.82億
-66.57%4.5億
-49.07%6.08億
-33.25%6.18億
-53.35%13.63億
-50.72%13.45億
交易性金融資產
-3.40%22.7億
4.00%26億
-1.92%25.5億
-34.04%15.5億
41.57%23.5億
56.25%25億
48.57%26億
6.82%23.5億
315.00%16.6億
146.15%16億
應收票據及應收賬款
82.94%3,080.31萬
14.15%1,957.05萬
14.49%3,196.95萬
-10.12%1,583.6萬
3.58%1,683.77萬
25.66%1,714.53萬
32.99%2,792.26萬
-17.76%1,761.96萬
14.33%1,625.53萬
22.08%1,364.42萬
-應收賬款
82.94%3,080.31萬
14.15%1,957.05萬
14.49%3,196.95萬
-10.12%1,583.6萬
3.58%1,683.77萬
25.66%1,714.53萬
32.99%2,792.26萬
-17.76%1,761.96萬
14.33%1,625.53萬
22.08%1,364.42萬
其他應收款(含利息和股利)
27.74%2,156.59萬
-9.79%1,295.34萬
-6.88%1,504.95萬
15.87%1,610.35萬
-2.25%1,688.23萬
-21.22%1,435.99萬
-75.43%1,616.15萬
-47.85%1,389.81萬
-8.68%1,727.01萬
44.79%1,822.89萬
-其他應收款
----
----
----
15.87%1,610.35萬
----
-21.22%1,435.99萬
----
-47.85%1,389.81萬
----
44.79%1,822.89萬
預付款項
-23.74%2,738.35萬
-45.61%1,289.09萬
33.24%4,106.56萬
-49.90%4,256.5萬
18.66%3,590.67萬
210.01%2,370.13萬
-50.99%3,082.18萬
399.34%8,495.48萬
-49.50%3,025.9萬
-57.63%764.52萬
存貨
10.59%1.79億
8.63%1.59億
7.19%1.57億
17.96%1.17億
44.65%1.62億
35.69%1.47億
-6.36%1.47億
-23.23%9,913.1萬
-45.59%1.12億
-55.48%1.08億
劃分為持有待售的資產
--1,359.35萬
--1.15億
----
----
----
----
----
----
----
----
其他流動資產
-74.86%236.8萬
265.94%761.15萬
516.59%481.76萬
565.21%994.49萬
1,323.24%941.79萬
-64.63%208萬
-91.14%78.13萬
-46.43%149.5萬
-92.17%66.17萬
-60.80%588.05萬
流動資產合計
8.27%35.44億
7.64%33.94億
-7.54%31.72億
-12.30%27.94億
2.30%32.73億
1.78%31.53億
5.24%34.31億
-4.15%31.85億
-11.85%32億
-15.77%30.98億
非流動資產
其他權益工具投資
0.00%1億
0.00%1億
1,279,908.25%1億
660,307.39%1億
1,279,908.25%1億
6,700,985.96%1億
--7,813.73
--1.51萬
--7,813.73
--1,492.54
長期股權投資
-22.48%3.11億
-21.77%3.11億
65.72%4.11億
97.22%4.06億
94.02%4.01億
118.61%3.98億
--2.48億
--2.06億
--2.07億
--1.82億
固定資產
----
----
----
24.19%8.17億
----
64.21%7.27億
----
50.59%6.58億
----
2.46%4.43億
固定資產清理
----
----
----
----
----
----
----
74,782.34%9.28萬
----
--9.17萬
在建工程
----
----
----
19.33%2.18億
----
7.15%2.88億
----
9.28%1.83億
----
253.59%2.68億
無形資產
4.12%5,053.73萬
8.48%4,971.47萬
18.01%5,015.22萬
18.80%5,132.71萬
10.19%4,853.94萬
1.93%4,582.82萬
-4.13%4,249.88萬
-1.45%4,320.32萬
-0.86%4,405.03萬
0.56%4,495.83萬
商譽
--2.9億
--2.9億
--2.91億
--2.91億
----
----
----
----
----
----
長期待攤費用
--59.89萬
--71.97萬
--549.85萬
----
----
----
----
----
----
----
遞延所得稅資產
-14.66%1,256.79萬
-10.78%1,066.78萬
131.89%1,561.05萬
108.32%1,678.74萬
24.81%1,472.62萬
-1.12%1,195.64萬
-76.17%673.18萬
-67.02%805.86萬
-38.85%1,179.84萬
-46.10%1,209.22萬
使用權資產
----
----
----
----
----
----
----
----
----
-80.00%228.94萬
其他非流動資產
-46.47%4,033.71萬
-53.99%4,508.28萬
-65.01%5,524.92萬
-65.08%5,466.1萬
-56.93%7,535.74萬
-45.50%9,798.31萬
4.97%1.58億
11.14%1.57億
78.15%1.75億
393.22%1.8億
非流動資產合計
14.55%18.86億
12.65%18.79億
46.42%19.73億
55.85%19.56億
39.11%16.46億
47.33%16.68億
52.24%13.47億
52.97%12.55億
61.65%11.83億
81.74%11.32億
資產總計
10.37%54.3億
9.37%52.74億
7.68%51.45億
6.96%47.49億
12.24%49.2億
13.98%48.22億
15.28%47.78億
7.16%44.4億
0.49%43.83億
-1.65%42.3億
負債
流動負債
應付票據及應付帳款
56.89%6.25億
41.16%5.51億
12.51%5億
-6.77%3.31億
21.33%3.99億
61.19%3.9億
146.28%4.44億
45.41%3.55億
36.28%3.28億
-6.22%2.42億
-應付票據
--93.87萬
----
----
----
----
----
----
----
----
----
-應付帳款
56.66%6.24億
41.16%5.51億
12.51%5億
-6.77%3.31億
21.33%3.99億
61.19%3.9億
146.28%4.44億
45.41%3.55億
36.28%3.28億
-6.22%2.42億
合同負債
-58.55%3,473.8萬
-57.62%6,782.95萬
-21.84%1.37億
35.32%7,788.51萬
252.85%8,379.74萬
116.17%1.6億
188.27%1.76億
14.02%5,755.58萬
-56.79%2,374.88萬
80.19%7,404.2萬
預收款項
--360萬
--5,801.26萬
----
----
----
----
----
----
----
----
應付職工薪酬
-7.43%4,804.09萬
14.64%6,624.49萬
29.08%6,834.85萬
73.92%6,111.61萬
130.25%5,189.77萬
84.06%5,778.6萬
175.01%5,295.17萬
76.83%3,513.94萬
15.05%2,254.02萬
-12.14%3,139.43萬
應交稅費
10.33%6,110.5萬
-0.77%2,824.26萬
92.83%7,764.61萬
98.47%4,701.25萬
76.99%5,538.63萬
98.43%2,846.26萬
283.14%4,026.65萬
35.56%2,368.8萬
-3.35%3,129.39萬
-60.49%1,434.37萬
其他應付款(含利息和股利)
-79.93%7,513.48萬
-38.44%7,791.49萬
-20.67%9,200.44萬
-20.88%8,967.07萬
861.10%3.74億
242.11%1.27億
-37.18%1.16億
-13.19%1.13億
-77.14%3,895.33萬
-78.55%3,699.38萬
-應付股利
----
----
----
----
--2.42億
----
----
----
----
----
-其他應付款
----
----
----
-20.88%8,967.07萬
----
242.11%1.27億
----
-13.19%1.13億
----
-78.55%3,699.38萬
一年內到期的非流動負債
----
----
----
----
----
----
----
----
----
-98.87%12.82萬
其他流動負債
19.73%1,304.25萬
-17.36%1,719.6萬
-21.84%1,784.8萬
35.32%1,012.51萬
-32.34%1,089.37萬
116.18%2,080.86萬
188.27%2,283.6萬
16.04%748.23萬
125.34%1,610.16萬
80.19%962.55萬
流動負債合計
-11.69%8.61億
10.52%8.66億
4.81%8.93億
4.14%6.17億
111.42%9.75億
91.84%7.84億
82.10%8.52億
24.58%5.93億
-13.82%4.61億
-27.08%4.09億
非流動負債
預計負債
----
----
-14.28%1,124.8萬
-19.41%1,011.17萬
-21.89%963.33萬
-31.96%839.22萬
105.80%1,312.11萬
74.31%1,254.78萬
42.97%1,233.36萬
42.97%1,233.36萬
遞延所得稅負債
--141.24萬
--143.85萬
--101.71萬
--104.66萬
----
----
----
----
----
----
長期遞延收益
44.14%676.49萬
-5.69%427.54萬
-4.17%441.02萬
-7.26%457.13萬
-9.03%469.32萬
-15.88%453.33萬
146.58%460.21萬
148.30%492.9萬
128.41%515.88萬
112.81%538.87萬
非流動負債合計
-42.92%817.73萬
-55.79%571.39萬
-5.91%1,667.53萬
-10.00%1,572.96萬
-18.10%1,432.65萬
-27.07%1,292.55萬
115.03%1,772.33萬
90.30%1,747.67萬
57.07%1,749.25萬
57.02%1,772.23萬
負債合計
-12.14%8.69億
9.44%8.72億
4.60%9.1億
3.74%6.33億
106.69%9.89億
86.89%7.97億
82.67%8.7億
25.83%6.1億
-12.37%4.79億
-25.42%4.26億
所有者權益(或股東權益)
實收資本(或股本)
-0.09%10.65億
39.64%10.65億
39.98%10.66億
39.98%10.66億
41.40%10.66億
1.18%7.63億
0.67%7.61億
0.67%7.61億
19.63%7.54億
19.63%7.54億
資本公積
1.98%17.02億
-13.17%16.97億
-12.19%16.87億
-12.00%16.78億
-8.87%16.69億
6.70%19.55億
3.75%19.22億
3.29%19.07億
-7.18%18.32億
-6.92%18.32億
盈餘公積
17.33%2.96億
17.33%2.96億
20.12%2.53億
20.12%2.53億
20.12%2.53億
20.12%2.53億
26.40%2.1億
26.40%2.1億
26.40%2.1億
26.40%2.1億
未分配利潤
39.87%16.16億
13.43%14.4億
10.95%13.47億
8.68%12.35億
4.25%11.55億
25.96%12.69億
28.19%12.14億
20.52%11.36億
0.30%11.08億
-1.65%10.08億
減:庫存股
-12.57%1.94億
-21.67%1.72億
-8.18%1.82億
-1.22%1.82億
--2.22億
--2.2億
272.62%1.98億
246.33%1.84億
----
----
歸屬母公司所有者權益合計
14.39%44.86億
7.63%43.27億
6.69%41.71億
5.70%40.49億
0.43%39.21億
5.67%40.2億
6.55%39.09億
4.70%38.31億
2.34%39.05億
2.00%38.04億
少數股東權益
736.85%7,477.8萬
1,487.40%7,449.57萬
7,719.25%6,428.05萬
11,464.02%6,708.78萬
2,564.65%893.56萬
2,298.24%469.29萬
-827.66%-84.37萬
-3,458.36%-59.04萬
---36.26萬
---21.35萬
所有者權益(或股東權益)合計
16.04%45.61億
9.36%44.02億
8.36%42.35億
7.47%41.17億
0.66%39.3億
5.80%40.25億
6.53%39.09億
4.69%38.3億
2.33%39.04億
2.00%38.04億
負債和所有者權益(或股東權益)總計
10.37%54.3億
9.37%52.74億
7.68%51.45億
6.96%47.49億
12.24%49.2億
13.98%48.22億
15.28%47.78億
7.16%44.4億
0.49%43.83億
-1.65%42.3億
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)
(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 46.45%9.99億3.81%4.67億-38.87%3.72億68.54%10.42億-49.97%6.82億-66.57%4.5億-49.07%6.08億-33.25%6.18億-53.35%13.63億-50.72%13.45億
交易性金融資產 -3.40%22.7億4.00%26億-1.92%25.5億-34.04%15.5億41.57%23.5億56.25%25億48.57%26億6.82%23.5億315.00%16.6億146.15%16億
應收票據及應收賬款 82.94%3,080.31萬14.15%1,957.05萬14.49%3,196.95萬-10.12%1,583.6萬3.58%1,683.77萬25.66%1,714.53萬32.99%2,792.26萬-17.76%1,761.96萬14.33%1,625.53萬22.08%1,364.42萬
-應收賬款 82.94%3,080.31萬14.15%1,957.05萬14.49%3,196.95萬-10.12%1,583.6萬3.58%1,683.77萬25.66%1,714.53萬32.99%2,792.26萬-17.76%1,761.96萬14.33%1,625.53萬22.08%1,364.42萬
其他應收款(含利息和股利) 27.74%2,156.59萬-9.79%1,295.34萬-6.88%1,504.95萬15.87%1,610.35萬-2.25%1,688.23萬-21.22%1,435.99萬-75.43%1,616.15萬-47.85%1,389.81萬-8.68%1,727.01萬44.79%1,822.89萬
-其他應收款 ------------15.87%1,610.35萬-----21.22%1,435.99萬-----47.85%1,389.81萬----44.79%1,822.89萬
預付款項 -23.74%2,738.35萬-45.61%1,289.09萬33.24%4,106.56萬-49.90%4,256.5萬18.66%3,590.67萬210.01%2,370.13萬-50.99%3,082.18萬399.34%8,495.48萬-49.50%3,025.9萬-57.63%764.52萬
存貨 10.59%1.79億8.63%1.59億7.19%1.57億17.96%1.17億44.65%1.62億35.69%1.47億-6.36%1.47億-23.23%9,913.1萬-45.59%1.12億-55.48%1.08億
劃分為持有待售的資產 --1,359.35萬--1.15億--------------------------------
其他流動資產 -74.86%236.8萬265.94%761.15萬516.59%481.76萬565.21%994.49萬1,323.24%941.79萬-64.63%208萬-91.14%78.13萬-46.43%149.5萬-92.17%66.17萬-60.80%588.05萬
流動資產合計 8.27%35.44億7.64%33.94億-7.54%31.72億-12.30%27.94億2.30%32.73億1.78%31.53億5.24%34.31億-4.15%31.85億-11.85%32億-15.77%30.98億
非流動資產
其他權益工具投資 0.00%1億0.00%1億1,279,908.25%1億660,307.39%1億1,279,908.25%1億6,700,985.96%1億--7,813.73--1.51萬--7,813.73--1,492.54
長期股權投資 -22.48%3.11億-21.77%3.11億65.72%4.11億97.22%4.06億94.02%4.01億118.61%3.98億--2.48億--2.06億--2.07億--1.82億
固定資產 ------------24.19%8.17億----64.21%7.27億----50.59%6.58億----2.46%4.43億
固定資產清理 ----------------------------74,782.34%9.28萬------9.17萬
在建工程 ------------19.33%2.18億----7.15%2.88億----9.28%1.83億----253.59%2.68億
無形資產 4.12%5,053.73萬8.48%4,971.47萬18.01%5,015.22萬18.80%5,132.71萬10.19%4,853.94萬1.93%4,582.82萬-4.13%4,249.88萬-1.45%4,320.32萬-0.86%4,405.03萬0.56%4,495.83萬
商譽 --2.9億--2.9億--2.91億--2.91億------------------------
長期待攤費用 --59.89萬--71.97萬--549.85萬----------------------------
遞延所得稅資產 -14.66%1,256.79萬-10.78%1,066.78萬131.89%1,561.05萬108.32%1,678.74萬24.81%1,472.62萬-1.12%1,195.64萬-76.17%673.18萬-67.02%805.86萬-38.85%1,179.84萬-46.10%1,209.22萬
使用權資產 -------------------------------------80.00%228.94萬
其他非流動資產 -46.47%4,033.71萬-53.99%4,508.28萬-65.01%5,524.92萬-65.08%5,466.1萬-56.93%7,535.74萬-45.50%9,798.31萬4.97%1.58億11.14%1.57億78.15%1.75億393.22%1.8億
非流動資產合計 14.55%18.86億12.65%18.79億46.42%19.73億55.85%19.56億39.11%16.46億47.33%16.68億52.24%13.47億52.97%12.55億61.65%11.83億81.74%11.32億
資產總計 10.37%54.3億9.37%52.74億7.68%51.45億6.96%47.49億12.24%49.2億13.98%48.22億15.28%47.78億7.16%44.4億0.49%43.83億-1.65%42.3億
負債
流動負債
應付票據及應付帳款 56.89%6.25億41.16%5.51億12.51%5億-6.77%3.31億21.33%3.99億61.19%3.9億146.28%4.44億45.41%3.55億36.28%3.28億-6.22%2.42億
-應付票據 --93.87萬------------------------------------
-應付帳款 56.66%6.24億41.16%5.51億12.51%5億-6.77%3.31億21.33%3.99億61.19%3.9億146.28%4.44億45.41%3.55億36.28%3.28億-6.22%2.42億
合同負債 -58.55%3,473.8萬-57.62%6,782.95萬-21.84%1.37億35.32%7,788.51萬252.85%8,379.74萬116.17%1.6億188.27%1.76億14.02%5,755.58萬-56.79%2,374.88萬80.19%7,404.2萬
預收款項 --360萬--5,801.26萬--------------------------------
應付職工薪酬 -7.43%4,804.09萬14.64%6,624.49萬29.08%6,834.85萬73.92%6,111.61萬130.25%5,189.77萬84.06%5,778.6萬175.01%5,295.17萬76.83%3,513.94萬15.05%2,254.02萬-12.14%3,139.43萬
應交稅費 10.33%6,110.5萬-0.77%2,824.26萬92.83%7,764.61萬98.47%4,701.25萬76.99%5,538.63萬98.43%2,846.26萬283.14%4,026.65萬35.56%2,368.8萬-3.35%3,129.39萬-60.49%1,434.37萬
其他應付款(含利息和股利) -79.93%7,513.48萬-38.44%7,791.49萬-20.67%9,200.44萬-20.88%8,967.07萬861.10%3.74億242.11%1.27億-37.18%1.16億-13.19%1.13億-77.14%3,895.33萬-78.55%3,699.38萬
-應付股利 ------------------2.42億--------------------
-其他應付款 -------------20.88%8,967.07萬----242.11%1.27億-----13.19%1.13億-----78.55%3,699.38萬
一年內到期的非流動負債 -------------------------------------98.87%12.82萬
其他流動負債 19.73%1,304.25萬-17.36%1,719.6萬-21.84%1,784.8萬35.32%1,012.51萬-32.34%1,089.37萬116.18%2,080.86萬188.27%2,283.6萬16.04%748.23萬125.34%1,610.16萬80.19%962.55萬
流動負債合計 -11.69%8.61億10.52%8.66億4.81%8.93億4.14%6.17億111.42%9.75億91.84%7.84億82.10%8.52億24.58%5.93億-13.82%4.61億-27.08%4.09億
非流動負債
預計負債 ---------14.28%1,124.8萬-19.41%1,011.17萬-21.89%963.33萬-31.96%839.22萬105.80%1,312.11萬74.31%1,254.78萬42.97%1,233.36萬42.97%1,233.36萬
遞延所得稅負債 --141.24萬--143.85萬--101.71萬--104.66萬------------------------
長期遞延收益 44.14%676.49萬-5.69%427.54萬-4.17%441.02萬-7.26%457.13萬-9.03%469.32萬-15.88%453.33萬146.58%460.21萬148.30%492.9萬128.41%515.88萬112.81%538.87萬
非流動負債合計 -42.92%817.73萬-55.79%571.39萬-5.91%1,667.53萬-10.00%1,572.96萬-18.10%1,432.65萬-27.07%1,292.55萬115.03%1,772.33萬90.30%1,747.67萬57.07%1,749.25萬57.02%1,772.23萬
負債合計 -12.14%8.69億9.44%8.72億4.60%9.1億3.74%6.33億106.69%9.89億86.89%7.97億82.67%8.7億25.83%6.1億-12.37%4.79億-25.42%4.26億
所有者權益(或股東權益)
實收資本(或股本) -0.09%10.65億39.64%10.65億39.98%10.66億39.98%10.66億41.40%10.66億1.18%7.63億0.67%7.61億0.67%7.61億19.63%7.54億19.63%7.54億
資本公積 1.98%17.02億-13.17%16.97億-12.19%16.87億-12.00%16.78億-8.87%16.69億6.70%19.55億3.75%19.22億3.29%19.07億-7.18%18.32億-6.92%18.32億
盈餘公積 17.33%2.96億17.33%2.96億20.12%2.53億20.12%2.53億20.12%2.53億20.12%2.53億26.40%2.1億26.40%2.1億26.40%2.1億26.40%2.1億
未分配利潤 39.87%16.16億13.43%14.4億10.95%13.47億8.68%12.35億4.25%11.55億25.96%12.69億28.19%12.14億20.52%11.36億0.30%11.08億-1.65%10.08億
減:庫存股 -12.57%1.94億-21.67%1.72億-8.18%1.82億-1.22%1.82億--2.22億--2.2億272.62%1.98億246.33%1.84億--------
歸屬母公司所有者權益合計 14.39%44.86億7.63%43.27億6.69%41.71億5.70%40.49億0.43%39.21億5.67%40.2億6.55%39.09億4.70%38.31億2.34%39.05億2.00%38.04億
少數股東權益 736.85%7,477.8萬1,487.40%7,449.57萬7,719.25%6,428.05萬11,464.02%6,708.78萬2,564.65%893.56萬2,298.24%469.29萬-827.66%-84.37萬-3,458.36%-59.04萬---36.26萬---21.35萬
所有者權益(或股東權益)合計 16.04%45.61億9.36%44.02億8.36%42.35億7.47%41.17億0.66%39.3億5.80%40.25億6.53%39.09億4.69%38.3億2.33%39.04億2.00%38.04億
負債和所有者權益(或股東權益)總計 10.37%54.3億9.37%52.74億7.68%51.45億6.96%47.49億12.24%49.2億13.98%48.22億15.28%47.78億7.16%44.4億0.49%43.83億-1.65%42.3億
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。

分析

分析師評級

暫無數據

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