Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
漢嘉設計
300746
5
九洲集團
300040
滬深市場個股詳情
300570 太辰光
- 73.09
- +4.35+6.33%
已收盤 04/25 15:00 (北京)
166.01億總市值63.56市盈率TTM
74.60最高價69.19最低價23.18萬手成交量69.25今開68.74昨收16.82億成交額12.06%換手率63.56市盈率(靜)2.27億總股本131.3452周最高10.76市淨率140.47億流通值26.6052周最低82.49漲停價1.92億流通股131.34歷史最高54.99跌停價7.87%振幅9.36歷史最低0.50股息TTM72.55平均價8.68萬手內盤0.68%股息率TTM100股每手12.60萬手外盤
太辰光關鍵統計數據
全部
顯示同比
| (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 | (Q9)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 27.77%4.73億 | 9.36%3.88億 | 12.47%4.73億 | 42.70%4.8億 | 42.53%3.7億 | -17.28%3.55億 | 10.71%4.2億 | -39.73%3.36億 | -52.22%2.6億 | -18.53%4.29億 |
| 交易性金融資產 | 8.91%2.54億 | -20.57%1.63億 | -9.78%1.84億 | -16.91%1.67億 | 17.65%2.34億 | --2.05億 | --2.04億 | --2.01億 | --1.99億 | ---- |
| 應收票據及應收賬款 | 17.46%4.87億 | 45.86%4.77億 | 41.23%4.1億 | 37.54%4.08億 | 47.64%4.14億 | 28.58%3.27億 | 5.53%2.9億 | 46.06%2.96億 | 40.67%2.81億 | 68.61%2.54億 |
| -應收票據 | 87.69%780.39萬 | -44.77%414.75萬 | -48.50%282.1萬 | -66.56%193.69萬 | 22.40%415.8萬 | 281.92%750.9萬 | 140.47%547.74萬 | 162.46%579.19萬 | 63.77%339.7萬 | 237.82%196.61萬 |
| -應收賬款 | 16.75%4.79億 | 47.98%4.73億 | 42.95%4.07億 | 39.62%4.06億 | 47.94%4.1億 | 26.61%3.2億 | 4.40%2.85億 | 44.78%2.91億 | 40.42%2.77億 | 67.95%2.52億 |
| 其他應收款(含利息和股利) | 532.86%817.74萬 | -2.50%144.19萬 | 17.43%159.77萬 | 16.94%205.48萬 | 3.46%129.21萬 | 10.82%147.89萬 | -31.67%136.05萬 | -76.26%175.71萬 | -31.85%124.89萬 | 16.82%133.45萬 |
| -其他應收款 | 532.86%817.74萬 | ---- | 17.43%159.77萬 | ---- | 3.46%129.21萬 | ---- | -31.67%136.05萬 | ---- | -31.85%124.89萬 | ---- |
| 合同資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.63%6,784.64 | --8,238.48 |
| 預付款項 | -78.90%230.46萬 | 761.63%2,917.83萬 | 259.78%1,285.54萬 | 233.54%1,891.67萬 | 121.00%1,092.12萬 | -56.88%338.64萬 | -71.94%357.31萬 | 10.60%567.16萬 | 32.80%494.17萬 | 88.31%785.3萬 |
| 存貨 | 50.02%3.07億 | 22.80%2.73億 | 14.93%2.6億 | 6.44%2.43億 | -6.63%2.05億 | 8.02%2.23億 | 12.97%2.26億 | 18.27%2.29億 | 34.19%2.19億 | 39.39%2.06億 |
| 應收款項融資 | 462.34%884.08萬 | 304.34%1,209.6萬 | 1,524.05%657.41萬 | --450.37萬 | 251.53%157.21萬 | --299.15萬 | 17.16%40.48萬 | ---- | 25.44%44.72萬 | ---- |
| 一年內到期的非流動資產 | 88.11%1.34億 | 302.58%2.01億 | 42.58%7,128.79萬 | 42.58%7,128.79萬 | -28.71%7,128.79萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 122.22%1億 | -59.65%5,000萬 |
| 其他流動資產 | 241.35%1,357.04萬 | -82.25%1,088.31萬 | -71.14%908.13萬 | -84.12%507.09萬 | -92.54%397.55萬 | -67.14%6,132.94萬 | -77.75%3,146.47萬 | -59.94%3,192.95萬 | 11.47%5,331.17萬 | 1,813.10%1.87億 |
| 流動資產合計 | 28.69%16.89億 | 26.66%15.56億 | 16.34%14.27億 | 21.53%14億 | 17.33%13.12億 | 8.21%12.29億 | 15.61%12.27億 | 4.97%11.52億 | 11.22%11.18億 | 17.67%11.36億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.53%49.5萬 | -30.08%55.46萬 |
| 固定資產 | -3.10%1.87億 | ---- | -7.87%1.86億 | ---- | -10.36%1.93億 | ---- | -6.68%2.02億 | ---- | -0.89%2.15億 | ---- |
| 在建工程 | 370.02%1,252萬 | ---- | 62.79%840.68萬 | ---- | -52.34%266.37萬 | ---- | -33.07%516.41萬 | ---- | -40.25%558.94萬 | ---- |
| 無形資產 | -3.23%4,670.24萬 | -3.14%4,735.1萬 | -4.37%4,734.55萬 | -4.30%4,797.77萬 | -4.76%4,826.17萬 | -4.69%4,888.53萬 | -4.67%4,950.89萬 | -4.66%5,013.26萬 | -4.71%5,067.59萬 | -4.31%5,128.95萬 |
| 長期待攤費用 | 106.13%26.77萬 | 35.63%33.24萬 | -69.75%11.4萬 | -48.99%12.1萬 | -61.92%12.99萬 | -32.88%24.51萬 | -48.89%37.68萬 | -49.67%23.73萬 | -52.21%34.1萬 | -52.69%36.52萬 |
| 遞延所得稅資產 | 116.32%3,318.29萬 | -20.03%2,192.82萬 | -39.82%1,560.71萬 | -4.04%1,696.87萬 | -12.41%1,533.97萬 | 67.14%2,742.13萬 | 82.25%2,593.24萬 | 75.89%1,768.4萬 | 84.13%1,751.26萬 | 119.08%1,640.59萬 |
| 使用權資產 | 802.21%240.41萬 | 534.89%253.76萬 | ---- | -80.00%13.32萬 | -66.67%26.65萬 | -56.81%39.97萬 | -52.68%53.29萬 | -47.50%66.62萬 | -43.36%79.94萬 | -44.38%92.55萬 |
| 其他非流動資產 | -77.77%2,351.15萬 | -95.15%706.16萬 | -5.87%1.37億 | -3.39%1.4億 | -27.19%1.06億 | 54.36%1.46億 | 51.62%1.45億 | 2,554.67%1.45億 | 166.77%1.45億 | 73.89%9,428.41萬 |
| 非流動資產合計 | -16.39%3.05億 | -35.41%2.73億 | -8.04%3.94億 | -6.89%3.98億 | -16.19%3.65億 | 9.49%4.22億 | 10.34%4.29億 | 44.34%4.27億 | 25.83%4.36億 | 11.95%3.85億 |
| 資產總計 | 18.88%19.94億 | 10.79%18.29億 | 10.03%18.22億 | 13.84%17.98億 | 7.93%16.77億 | 8.54%16.51億 | 14.20%16.56億 | 13.33%15.79億 | 14.96%15.54億 | 16.17%15.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 26.89%2.51億 | 12.85%2.4億 | 59.85%2.28億 | 86.17%2.42億 | 44.33%1.98億 | 44.27%2.13億 | 3.39%1.43億 | 18.96%1.3億 | 38.20%1.37億 | 93.89%1.47億 |
| -應付票據 | -71.59%250萬 | -58.53%450萬 | -56.28%660萬 | -56.10%879.58萬 | -61.03%879.96萬 | -52.72%1,085.09萬 | -33.17%1,509.72萬 | 48.74%2,003.61萬 | 285.42%2,257.95萬 | 362.83%2,294.88萬 |
| -應付帳款 | 31.48%2.48億 | 16.69%2.36億 | 73.60%2.21億 | 112.04%2.34億 | 65.15%1.89億 | 62.14%2.02億 | 10.55%1.28億 | 14.78%1.1億 | 22.66%1.14億 | 75.14%1.25億 |
| 合同負債 | -73.64%253.88萬 | 595.66%1,387.05萬 | 437.78%989.73萬 | 729.15%1,111.9萬 | 528.78%963.27萬 | 33.50%199.39萬 | 31.38%184.04萬 | -2.12%134.1萬 | 46.50%153.2萬 | 31.86%149.35萬 |
| 應付職工薪酬 | 46.15%9,430.32萬 | 28.91%8,015.71萬 | 28.58%6,103.09萬 | 14.02%7,571.7萬 | 1.95%6,452.32萬 | 13.45%6,218.01萬 | 2.22%4,746.46萬 | 69.61%6,640.65萬 | 92.47%6,329.16萬 | 83.44%5,480.61萬 |
| 應交稅費 | 158.34%2,809.08萬 | 408.03%1,784.39萬 | -18.56%957.51萬 | 42.92%1,092.45萬 | -1.82%1,087.34萬 | -70.95%351.24萬 | -28.27%1,175.74萬 | 39.18%764.35萬 | 304.88%1,107.52萬 | 254.62%1,208.98萬 |
| 其他應付款(含利息和股利) | 2,272.78%3,918.14萬 | 1,306.08%3,172.7萬 | 26.47%1.45億 | 2,021.37%3,238.41萬 | -21.21%165.13萬 | 7.41%225.64萬 | 5,303.63%1.15億 | -22.51%152.66萬 | -6.43%209.57萬 | 15.65%210.08萬 |
| -應付股利 | ---- | ---- | 0.80%1.14億 | ---- | ---- | ---- | --1.13億 | ---- | ---- | ---- |
| -其他應付款 | 2,272.78%3,918.14萬 | ---- | 1,554.08%3,131.55萬 | ---- | -21.21%165.13萬 | ---- | -10.70%189.32萬 | ---- | -6.43%209.57萬 | ---- |
| 一年內到期的非流動負債 | 63.95%48.06萬 | 9.95%47.6萬 | ---- | -74.09%14.59萬 | -46.96%29.31萬 | -20.16%43.29萬 | 1.81%57.4萬 | 1.85%56.33萬 | 1.89%55.27萬 | --54.22萬 |
| 其他流動負債 | -16.38%260.08萬 | 42.23%354.9萬 | 542.66%280.98萬 | 34.49%244.56萬 | 141.71%311.04萬 | 601.43%249.52萬 | -56.27%43.72萬 | 151.30%181.84萬 | 95.31%128.68萬 | 450.58%35.57萬 |
| 流動負債合計 | 45.28%4.18億 | 35.74%3.88億 | 42.89%4.56億 | 79.06%3.75億 | 32.73%2.88億 | 30.51%2.86億 | 55.08%3.19億 | 32.00%2.1億 | 55.75%2.17億 | 94.48%2.19億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | --72.64萬 | --53.75萬 | ---- | ---- | ---- |
| 長期遞延收益 | -17.15%1,386.22萬 | -26.11%1,441.36萬 | -33.76%1,497.96萬 | -18.98%1,581.26萬 | 12.05%1,673.07萬 | 34.78%1,950.79萬 | 99.51%2,261.45萬 | 57.71%1,951.81萬 | 11.04%1,493.17萬 | 29.95%1,447.35萬 |
| 租賃負債 | --195.72萬 | 71,092.29%207.91萬 | ---- | -98.04%2,914.71 | --0 | -99.33%2,920.4 | -99.52%2,923.25 | -80.20%14.89萬 | -67.19%29.31萬 | -72.27%43.34萬 |
| 非流動負債合計 | -5.45%1,581.94萬 | -18.50%1,649.27萬 | -35.31%1,497.96萬 | -19.58%1,581.56萬 | 9.89%1,673.07萬 | 35.76%2,023.72萬 | 93.88%2,315.49萬 | 49.81%1,966.7萬 | 6.17%1,522.48萬 | 17.37%1,490.69萬 |
| 負債合計 | 42.49%4.34億 | 32.15%4.04億 | 37.60%4.71億 | 70.60%3.91億 | 31.23%3.04億 | 30.84%3.06億 | 57.21%3.42億 | 33.36%2.29億 | 51.11%2.32億 | 86.66%2.34億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.25%2.27億 | -1.25%2.27億 | -1.25%2.27億 | -1.25%2.27億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 |
| 資本公積 | -0.88%5.05億 | -7.42%4.92億 | -8.92%4.84億 | -10.05%4.76億 | -3.75%5.1億 | 1.52%5.32億 | 1.52%5.32億 | 2.35%5.3億 | 2.35%5.3億 | 2.40%5.24億 |
| 盈餘公積 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 1.22%1.15億 | 1.22%1.15億 | 10.54%1.15億 | 10.54%1.15億 | 12.14%1.14億 |
| 未分配利潤 | 25.57%7.25億 | 15.65%6.1億 | 9.99%5.44億 | 8.07%6.09億 | 7.93%5.78億 | 4.02%5.27億 | 9.40%4.94億 | 23.49%5.64億 | 23.59%5.35億 | 18.60%5.07億 |
| 減:庫存股 | -56.45%2,961萬 | -56.45%2,961萬 | -56.45%2,961萬 | -69.45%3,051萬 | -31.93%6,798.66萬 | -31.93%6,798.66萬 | -31.93%6,798.66萬 | 0.00%9,987.14萬 | 0.00%9,987.14萬 | 0.00%9,987.14萬 |
| 其他綜合收益 | ---40.97萬 | ---62.62萬 | --18.67萬 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 13.07%15.43億 | 5.83%14.14億 | 2.89%13.4億 | 4.39%13.97億 | 4.16%13.64億 | 4.84%13.36億 | 6.87%13.03億 | 10.79%13.39億 | 10.58%13.1億 | 8.89%12.74億 |
| 少數股東權益 | 103.43%1,771.32萬 | 20.54%1,073.09萬 | -3.30%1,002.37萬 | -17.93%925.17萬 | -29.29%870.72萬 | -30.56%890.24萬 | -19.20%1,036.55萬 | -14.93%1,127.24萬 | -10.51%1,231.47萬 | -6.79%1,281.99萬 |
| 所有者權益（或股東權益）合計 | 13.64%15.6億 | 5.93%14.25億 | 2.84%13.5億 | 4.21%14.07億 | 3.85%13.73億 | 4.48%13.45億 | 6.60%13.13億 | 10.51%13.5億 | 10.33%13.22億 | 8.71%12.87億 |
| 負債和所有者權益(或股東權益)總計 | 18.88%19.94億 | 10.79%18.29億 | 10.03%18.22億 | 13.84%17.98億 | 7.93%16.77億 | 8.54%16.51億 | 14.20%16.56億 | 13.33%15.79億 | 14.96%15.54億 | 16.17%15.21億 |
| 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 | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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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