滬深市場個股詳情
605255 天普股份
- 13.23
- -0.47-3.43%
未開盤 05/28 15:00 (北京)
17.74億總市值56.30市盈率TTM
13.83最高價13.22最低價1.01萬手成交量13.71今開13.70昨收1355.42萬成交額0.76%換手率58.03市盈率(靜)1.34億總股本25.2552周最高2.08市淨率17.74億流通值9.5052周最低15.07漲停價1.34億流通股25.25歷史最高12.33跌停價4.45%振幅9.50歷史最低0.22股息TTM13.39平均價5237.80手內盤1.66%股息率TTM100股每手4496.20手外盤
天普股份關鍵統計數據
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 | 20.77%6,955.44萬 | 19.56%4,523.59萬 | 38.37%4,697.6萬 | -24.76%5,126.76萬 | 47.27%5,759.43萬 | -39.77%3,783.5萬 | -59.79%3,394.95萬 | -54.01%6,813.46萬 | -78.08%3,910.87萬 | -68.34%6,281.35萬 |
| 交易性金融資產 | 5.73%8,531.8萬 | 18.18%9,872.05萬 | -29.67%6,071.83萬 | -30.60%4,075.71萬 | -45.10%8,069.17萬 | -49.67%8,353.35萬 | -44.76%8,632.87萬 | -50.16%5,872.87萬 | -30.84%1.47億 | -13.26%1.66億 |
| 應收票據及應收賬款 | 13.15%8,214.94萬 | -5.34%8,568.32萬 | 19.86%9,890.34萬 | 28.03%9,140.72萬 | 3.11%7,260.2萬 | 7.21%9,051.57萬 | 12.14%8,251.67萬 | -7.36%7,139.78萬 | -12.50%7,041.47萬 | -16.62%8,443.06萬 |
| -應收票據 | ---- | ---- | 1,002.01%546.29萬 | --727.39萬 | 750.64%432.98萬 | --190萬 | -53.32%49.57萬 | ---- | -19.25%50.9萬 | ---- |
| -應收賬款 | 20.33%8,214.94萬 | -3.31%8,568.32萬 | 13.92%9,344.05萬 | 17.84%8,413.33萬 | -2.34%6,827.22萬 | 4.96%8,861.57萬 | 13.09%8,202.1萬 | -7.36%7,139.78萬 | -12.44%6,990.57萬 | -16.62%8,443.06萬 |
| 其他應收款(含利息和股利) | 8.41%27.85萬 | -14.35%27.57萬 | -98.09%35.73萬 | -86.79%24.41萬 | -86.37%25.69萬 | -82.47%32.18萬 | 475.05%1,867.59萬 | -44.77%184.84萬 | -46.16%188.48萬 | -43.83%183.61萬 |
| -其他應收款 | ---- | ---- | ---- | -86.79%24.41萬 | ---- | -82.47%32.18萬 | ---- | -44.77%184.84萬 | ---- | -43.83%183.61萬 |
| 預付款項 | -75.43%196.07萬 | 5.05%130.91萬 | 138.23%470.17萬 | 89.67%706.22萬 | 12.51%797.84萬 | -51.92%124.62萬 | -89.15%197.36萬 | -63.56%372.33萬 | 653.78%709.15萬 | 16.51%259.2萬 |
| 存貨 | -10.38%5,253.21萬 | -8.51%6,169.96萬 | -23.32%5,008.35萬 | -19.36%5,729.64萬 | -11.40%5,861.8萬 | 1.86%6,743.65萬 | 13.60%6,531.25萬 | 35.86%7,105.2萬 | 10.94%6,615.95萬 | 15.88%6,620.55萬 |
| 應收款項融資 | -29.42%254.68萬 | 919.81%164.79萬 | --240.68萬 | 235.86%427.21萬 | --360.82萬 | -61.18%16.16萬 | ---- | 460.02%127.2萬 | ---- | --41.63萬 |
| 其他流動資產 | -44.43%143.99萬 | -49.08%115.93萬 | 92.40%259.75萬 | 106.12%163.14萬 | -87.64%259.11萬 | -86.67%227.7萬 | -94.58%135.01萬 | -96.44%79.15萬 | 22.80%2,096.02萬 | 1.03%1,707.93萬 |
| 流動資產合計 | 4.17%2.96億 | 4.38%2.96億 | -8.05%2.67億 | -8.31%2.54億 | -19.47%2.84億 | -29.41%2.83億 | -30.62%2.9億 | -35.80%2.77億 | -36.18%3.53億 | -29.66%4.01億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -15.14%755萬 | -12.75%776.24萬 | -6.54%889.65萬 | -6.54%889.65萬 | -10.84%889.65萬 | -10.84%889.65萬 | -8.20%951.93萬 | -10.00%951.93萬 | -7.68%997.81萬 | -9.78%997.81萬 |
| 長期股權投資 | 11.46%1,637.86萬 | 10.39%1,599.68萬 | -16.96%1,415.75萬 | -48.78%1,483.39萬 | -50.52%1,469.45萬 | -48.36%1,449.11萬 | -31.34%1,704.99萬 | 9.12%2,895.87萬 | 8.98%2,969.94萬 | 20.86%2,806.03萬 |
| 固定資產 | ---- | ---- | ---- | -9.26%3.92億 | ---- | -9.11%4億 | ---- | 140.23%4.31億 | ---- | 141.55%4.4億 |
| 在建工程 | ---- | ---- | ---- | 59.03%8,908.85萬 | ---- | 2,615.95%8,117.61萬 | ---- | -66.93%5,602.06萬 | ---- | -97.74%298.89萬 |
| 無形資產 | -3.68%9,228.99萬 | -3.72%9,321.69萬 | -4.06%9,369.78萬 | -3.31%9,475.5萬 | -3.23%9,581.68萬 | -3.23%9,681.67萬 | -1.82%9,766.04萬 | -2.21%9,800.06萬 | -2.35%9,901.74萬 | -1.45%1億 |
| 長期待攤費用 | -20.76%273.92萬 | -39.85%241.34萬 | 3.25%411萬 | 6.45%387.43萬 | 33.27%345.69萬 | 28.05%401.22萬 | 27.28%398.05萬 | 533.63%363.96萬 | 466.17%259.39萬 | 485.38%313.33萬 |
| 遞延所得稅資產 | -0.74%1,315.96萬 | -1.97%1,280.95萬 | -1.57%1,431.29萬 | 4.56%1,405.82萬 | 17.98%1,325.73萬 | 1.86%1,306.65萬 | 26.54%1,454.14萬 | 28.91%1,344.56萬 | 29.38%1,123.69萬 | 28.80%1,282.79萬 |
| 使用權資產 | -32.76%190.16萬 | -32.76%190.16萬 | -15.42%282.8萬 | -15.42%282.8萬 | -15.42%282.8萬 | -15.42%282.8萬 | --334.36萬 | --334.36萬 | --334.36萬 | -12.09%334.36萬 |
| 其他非流動資產 | -5.05%447.85萬 | -34.82%436.16萬 | -89.82%430.39萬 | -82.17%478.46萬 | -71.60%471.67萬 | -62.76%669.11萬 | 16,948.95%4,229.86萬 | 4,358.77%2,683.53萬 | 1,545.79%1,660.75萬 | 386.17%1,796.72萬 |
| 非流動資產合計 | -3.17%6.03億 | -3.13%6.08億 | -4.27%6.22億 | -6.94%6.25億 | -3.14%6.22億 | 1.55%6.28億 | 26.56%6.5億 | 34.79%6.71億 | 32.96%6.43億 | 32.07%6.18億 |
| 資產總計 | -0.87%8.98億 | -0.80%9.04億 | -5.44%8.89億 | -7.34%8.79億 | -8.93%9.06億 | -10.64%9.11億 | 0.89%9.4億 | 2.03%9.48億 | -3.92%9.95億 | -1.84%10.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -30.73%1,743.72萬 | -3.86%2,913.22萬 | -67.62%2,148.98萬 | -72.11%2,452.78萬 | -70.18%2,517.44萬 | -73.34%3,030.2萬 | 57.69%6,636.66萬 | 79.15%8,793.47萬 | 37.29%8,441.92萬 | 57.93%1.14億 |
| -應付票據 | -39.56%135.54萬 | 268.92%283.88萬 | 6.55%66.96萬 | 43.32%139.05萬 | 72.80%224.26萬 | -77.41%76.95萬 | -76.75%62.84萬 | 12.90%97.02萬 | -50.78%129.78萬 | -11.14%340.62萬 |
| -應付帳款 | -29.87%1,608.18萬 | -10.97%2,629.34萬 | -68.33%2,082.02萬 | -73.39%2,313.73萬 | -72.41%2,293.18萬 | -73.22%2,953.25萬 | 66.91%6,573.82萬 | 80.33%8,696.45萬 | 41.24%8,312.14萬 | 61.81%1.1億 |
| 合同負債 | -24.80%108.76萬 | -57.49%1.98萬 | 39.57%58.66萬 | 251.46%4.09萬 | 265.93%144.63萬 | 43.38%4.66萬 | 397.17%42.03萬 | -92.15%1.16萬 | 184.98%39.52萬 | -71.36%3.25萬 |
| 應付職工薪酬 | 9.64%636.07萬 | 15.87%982.12萬 | -9.26%784.01萬 | -3.75%694.42萬 | -6.30%580.14萬 | -13.79%847.62萬 | 7.32%863.98萬 | 13.74%721.45萬 | -28.18%619.18萬 | 13.30%983.16萬 |
| 應交稅費 | -18.31%995.79萬 | -40.69%1,154.77萬 | -17.09%1,278.33萬 | -32.85%757.37萬 | 39.38%1,218.98萬 | 49.97%1,946.98萬 | 428.69%1,541.86萬 | 221.14%1,127.94萬 | 58.84%874.59萬 | -4.67%1,298.25萬 |
| 其他應付款(含利息和股利) | -40.39%243.25萬 | -55.60%164.35萬 | 70.92%364.34萬 | 133.03%367.75萬 | 179.55%408.09萬 | 279.73%370.13萬 | 64.26%213.16萬 | 31.87%157.81萬 | 19.26%145.98萬 | -19.12%97.47萬 |
| -其他應付款 | ---- | ---- | ---- | 133.03%367.75萬 | ---- | 279.73%370.13萬 | ---- | 31.87%157.81萬 | ---- | -19.12%97.47萬 |
| 一年內到期的非流動負債 | 14.57%67.96萬 | 14.57%67.96萬 | 15.03%59.31萬 | 15.03%59.31萬 | 15.03%59.31萬 | 15.03%59.31萬 | --51.56萬 | --51.56萬 | --51.56萬 | 12.17%51.56萬 |
| 其他流動負債 | -79.95%2,181.86 | -57.49%2,574.98 | --2.01萬 | --3.26萬 | --1.09萬 | 43.38%6,057.91 | ---- | ---- | ---- | -71.36%4,225 |
| 流動負債合計 | -23.00%3,795.76萬 | -15.57%5,284.64萬 | -49.78%4,695.65萬 | -60.02%4,338.98萬 | -51.54%4,929.67萬 | -54.65%6,259.5萬 | 71.74%9,349.25萬 | 80.03%1.09億 | 32.15%1.02億 | 43.66%1.38億 |
| 非流動負債 | ||||||||||
| 長期遞延收益 | 50.31%609.8萬 | 48.52%626.53萬 | -15.18%369.7萬 | -14.40%387.09萬 | -13.41%405.69萬 | 59.67%421.86萬 | 72.69%435.87萬 | 72.84%452.19萬 | 76.25%468.5萬 | -3.05%264.21萬 |
| 租賃負債 | -30.41%155.53萬 | -30.41%155.53萬 | -20.97%223.49萬 | -20.97%223.49萬 | -20.97%223.49萬 | -20.97%223.49萬 | --282.8萬 | --282.8萬 | --282.8萬 | -15.42%282.8萬 |
| 非流動負債合計 | 21.64%765.33萬 | 21.19%782.06萬 | -17.46%593.19萬 | -16.93%610.57萬 | -16.25%629.18萬 | 17.98%645.34萬 | 184.74%718.67萬 | 180.94%734.98萬 | 133.00%751.29萬 | -9.87%547.01萬 |
| 負債合計 | -17.95%4,561.09萬 | -12.14%6,066.7萬 | -47.47%5,288.84萬 | -57.29%4,949.55萬 | -49.11%5,558.85萬 | -51.88%6,904.84萬 | 76.75%1.01億 | 84.23%1.16億 | 36.20%1.09億 | 40.48%1.43億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 |
| 資本公積 | 0.00%5.69億 | 0.00%5.69億 | 0.00%5.69億 | 0.00%5.69億 | 0.00%5.69億 | 0.00%5.69億 | 0.00%5.69億 | 0.00%5.69億 | 0.00%5.69億 | 0.00%5.69億 |
| 盈餘公積 | 21.35%3,194.25萬 | 21.35%3,194.25萬 | 14.34%2,632.33萬 | 14.34%2,632.33萬 | 14.34%2,632.33萬 | 14.34%2,632.33萬 | 49.50%2,302.11萬 | 49.50%2,302.11萬 | 62.66%2,302.11萬 | 49.50%2,302.11萬 |
| 未分配利潤 | -2.95%1.18億 | -3.99%1.08億 | -5.86%1.07億 | -6.17%1億 | -24.05%1.22億 | -24.88%1.13億 | -27.56%1.13億 | -28.16%1.07億 | -32.87%1.6億 | -31.15%1.5億 |
| 其他綜合收益 | 605.41%2.17萬 | 108.37%2.14萬 | 14.20%2.93萬 | 225.62%2.85萬 | 93.03%-4,285.56 | 118.41%1.03萬 | 161.05%2.57萬 | 47.25%-2.27萬 | -97.06%-6.15萬 | -612.40%-5.57萬 |
| 歸屬母公司所有者權益合計 | 0.24%8.53億 | 0.13%8.43億 | -0.40%8.36億 | -0.39%8.29億 | -3.97%8.51億 | -3.89%8.42億 | -4.05%8.39億 | -3.94%8.32億 | -7.29%8.86億 | -6.46%8.76億 |
| 所有者權益（或股東權益）合計 | 0.24%8.53億 | 0.13%8.43億 | -0.40%8.36億 | -0.39%8.29億 | -3.97%8.51億 | -3.89%8.42億 | -4.05%8.39億 | -3.94%8.32億 | -7.29%8.86億 | -6.46%8.76億 |
| 負債和所有者權益(或股東權益)總計 | -0.87%8.98億 | -0.80%9.04億 | -5.44%8.89億 | -7.34%8.79億 | -8.93%9.06億 | -10.64%9.11億 | 0.89%9.4億 | 2.03%9.48億 | -3.92%9.95億 | -1.84%10.19億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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
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滬深
綜合熱度
股票代碼
最新價
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