Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
穆迪
MCO
5
蘋果
AAPL
滬深市場個股詳情
300342 天銀機電
- 15.71
- +0.27+1.75%
已收盤 04/30 15:00 (北京)
66.77億總市值70.13市盈率TTM
15.88最高價15.50最低價13.85萬手成交量15.53今開15.44昨收2.18億成交額3.32%換手率73.76市盈率(靜)4.25億總股本22.9452周最高4.23市淨率65.63億流通值11.5052周最低18.53漲停價4.18億流通股27.75歷史最高12.35跌停價2.46%振幅1.59歷史最低0.10股息TTM15.71平均價5.74萬手內盤0.64%股息率TTM100股每手7.50萬手外盤
天銀機電關鍵統計數據
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 | 24.71%2.22億 | 27.62%3.24億 | 53.30%2.09億 | 36.50%2.04億 | 44.56%1.78億 | 59.53%2.54億 | 6.60%1.36億 | 10.14%1.49億 | -22.28%1.23億 | -19.62%1.59億 |
| 應收票據及應收賬款 | -4.26%6.5億 | -1.74%6.62億 | 18.79%7.47億 | 28.36%7.51億 | 21.78%6.79億 | 15.57%6.74億 | 0.02%6.28億 | -7.64%5.85億 | -17.37%5.58億 | -12.23%5.83億 |
| -應收票據 | 14.91%1.37億 | -6.94%1.2億 | -2.58%1.13億 | 55.32%1.15億 | -8.11%1.19億 | -15.25%1.29億 | -8.39%1.16億 | -52.81%7,393.77萬 | -29.72%1.3億 | -16.12%1.53億 |
| -應收賬款 | -8.34%5.13億 | -0.51%5.42億 | 23.65%6.33億 | 24.45%6.36億 | 30.83%5.6億 | 26.51%5.45億 | 2.15%5.12億 | 7.21%5.11億 | -12.73%4.28億 | -10.76%4.31億 |
| 其他應收款(含利息和股利) | -4.45%596.38萬 | 103.72%1,081.27萬 | 10.78%650萬 | 19.73%724.94萬 | 21.85%624.17萬 | 10.19%530.76萬 | -22.73%586.74萬 | -24.63%605.48萬 | -15.18%512.22萬 | -31.66%481.66萬 |
| -其他應收款 | ---- | ---- | ---- | 19.73%724.94萬 | ---- | 10.19%530.76萬 | ---- | -24.63%605.48萬 | ---- | -31.66%481.66萬 |
| 合同資產 | -25.06%345.73萬 | 0.64%354.45萬 | 28.91%428.18萬 | 25.48%433.48萬 | 22.02%461.32萬 | -11.72%352.19萬 | -14.19%332.14萬 | -15.59%345.44萬 | -7.62%378.08萬 | -11.17%398.96萬 |
| 預付款項 | 177.13%1,916.4萬 | 40.58%2,141.64萬 | 78.09%1,480.11萬 | -22.53%1,135.4萬 | -61.03%691.51萬 | -31.81%1,523.46萬 | -48.56%831.1萬 | 9.30%1,465.52萬 | -2.49%1,774.33萬 | 64.86%2,233.98萬 |
| 存貨 | -4.40%4.72億 | 6.64%4.41億 | -8.27%4.43億 | -10.62%4.38億 | -4.02%4.94億 | -23.01%4.14億 | -12.09%4.83億 | -17.95%4.9億 | -9.79%5.14億 | -0.51%5.37億 |
| 應收款項融資 | 35.30%7,416.11萬 | -21.57%5,162.93萬 | -32.82%4,588.48萬 | -50.04%4,039.86萬 | -54.39%5,481.35萬 | 16.59%6,582.71萬 | 2.52%6,829.97萬 | 174.60%8,086.33萬 | 329.11%1.2億 | 61.19%5,645.85萬 |
| 其他流動資產 | 143.25%159.25萬 | -82.34%14.06萬 | -73.60%15.71萬 | -85.58%18.36萬 | -75.04%65.47萬 | -64.58%79.61萬 | -78.10%59.52萬 | -57.34%127.27萬 | 297.62%262.26萬 | 439.14%224.79萬 |
| 流動資產合計 | 1.72%14.48億 | 5.77%15.15億 | 10.21%14.7億 | 9.44%14.56億 | 5.91%14.24億 | 4.59%14.32億 | -4.87%13.34億 | -6.57%13.3億 | -7.94%13.45億 | -6.39%13.7億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | --100萬 | --100萬 |
| 投資性房地產 | -27.70%2,344.65萬 | -27.23%2,400.48萬 | -4.55%3,131.43萬 | -2.30%3,187.26萬 | -2.21%3,243.09萬 | -2.12%3,298.92萬 | 36.80%3,280.65萬 | 33.62%3,262.32萬 | 47.03%3,316.3萬 | --3,370.28萬 |
| 長期股權投資 | -73.83%635萬 | -79.35%525.92萬 | -51.27%2,505.02萬 | -50.71%2,549.49萬 | -52.66%2,426.07萬 | -50.68%2,547.06萬 | 3.52%5,140.67萬 | 3.27%5,172.35萬 | 1.94%5,124.43萬 | 1.49%5,163.89萬 |
| 固定資產 | ---- | ---- | ---- | 1.00%3.5億 | ---- | -4.82%3.46億 | ---- | -3.34%3.46億 | ---- | -7.40%3.64億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | -52.56%314.44萬 | ---- | 988.24%711.36萬 | ---- | 19,644.72%662.76萬 |
| 無形資產 | -1.29%5,877.07萬 | -0.50%6,074.16萬 | -10.28%5,677.25萬 | -11.12%5,830.35萬 | -11.71%5,953.84萬 | -12.32%6,104.82萬 | -18.40%6,327.59萬 | -17.82%6,559.77萬 | -18.41%6,743.81萬 | -24.91%6,962.55萬 |
| 商譽 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | -5.54%2.17億 | -5.54%2.17億 | -5.54%2.17億 | -5.54%2.17億 |
| 長期待攤費用 | 78.74%379.34萬 | 88.09%377.47萬 | 67.63%205.41萬 | 56.89%226.89萬 | 42.27%212.23萬 | 5.45%200.69萬 | -48.79%122.54萬 | -48.91%144.62萬 | -53.17%149.17萬 | -39.57%190.31萬 |
| 遞延所得稅資產 | 10.32%3,311.47萬 | 14.38%3,121.98萬 | 38.36%3,170.62萬 | 45.87%3,296.61萬 | 31.69%3,001.59萬 | 20.54%2,729.54萬 | -13.21%2,291.52萬 | -6.28%2,259.9萬 | 2.16%2,279.25萬 | 18.67%2,264.35萬 |
| 使用權資產 | 186.45%1,998.24萬 | 161.88%2,152.21萬 | 252.12%2,297.62萬 | 203.43%2,451.13萬 | -28.77%697.58萬 | -26.78%821.84萬 | 56.28%652.52萬 | 62.42%807.79萬 | 131.75%979.31萬 | 83.97%1,122.43萬 |
| 其他非流動資產 | -66.73%261.06萬 | -48.41%297.59萬 | -73.24%469.52萬 | -77.65%473.15萬 | -34.94%784.63萬 | -52.19%576.83萬 | 30.79%1,754.25萬 | 33.53%2,117.07萬 | 2.27%1,205.92萬 | 128.89%1,206.5萬 |
| 非流動資產合計 | -3.70%7.06億 | -2.22%7.14億 | -3.47%7.37億 | -3.45%7.48億 | -6.15%7.33億 | -7.71%7.3億 | -2.89%7.64億 | -2.16%7.75億 | -1.95%7.81億 | -1.23%7.91億 |
| 資產總計 | -0.13%21.54億 | 3.07%22.29億 | 5.23%22.07億 | 4.69%22.04億 | 1.48%21.57億 | 0.09%21.63億 | -4.16%20.98億 | -5.00%21.05億 | -5.82%21.26億 | -4.57%21.61億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | -55.57%2,236.87萬 | 36.84%5,268.03萬 | 13.25%5,781.97萬 | -67.37%3,547.75萬 | -52.66%5,034.84萬 | -65.08%3,849.74萬 | -54.59%5,105.36萬 | -36.40%1.09億 | -21.80%1.06億 |
| 應付票據及應付帳款 | -4.87%3.59億 | 18.63%4.24億 | 2.81%3.85億 | 9.88%3.93億 | 12.71%3.77億 | 1.67%3.58億 | 8.98%3.74億 | -6.26%3.58億 | -11.92%3.35億 | -13.98%3.52億 |
| -應付票據 | 9.83%8,747.58萬 | 14.35%1.01億 | 13.46%8,990.33萬 | -19.64%6,618.41萬 | -10.09%7,964.36萬 | 31.67%8,857.81萬 | 49.32%7,923.88萬 | 18.70%8,235.67萬 | 3.02%8,858.18萬 | -21.63%6,727.44萬 |
| -應付帳款 | -8.80%2.71億 | 20.05%3.23億 | -0.06%2.95億 | 18.72%3.27億 | 20.92%2.98億 | -5.42%2.69億 | 1.60%2.95億 | -11.81%2.75億 | -16.28%2.46億 | -11.95%2.85億 |
| 合同負債 | -21.00%8,287.82萬 | -23.39%8,117.76萬 | 121.32%1.03億 | 44.12%1.07億 | 45.13%1.05億 | -0.58%1.06億 | -45.57%4,661.39萬 | -12.36%7,455.27萬 | -6.41%7,228.96萬 | 46.82%1.07億 |
| 預收款項 | ---- | ---- | 112.27%7.64萬 | 123.06%5.23萬 | ---- | -99.13%6,555.26 | -92.91%3.6萬 | --2.35萬 | ---- | -71.23%75.6萬 |
| 應付職工薪酬 | -11.32%2,885.03萬 | -5.08%3,093.34萬 | 16.38%3,250.19萬 | 39.53%3,377.63萬 | 33.70%3,253.23萬 | 19.58%3,258.81萬 | 17.71%2,792.7萬 | -1.84%2,420.78萬 | -4.33%2,433.21萬 | -4.38%2,725.15萬 |
| 應交稅費 | -15.79%894.88萬 | 27.70%1,992.44萬 | -25.87%889.26萬 | 37.42%1,594.85萬 | 37.59%1,062.63萬 | 23.59%1,560.29萬 | 1.01%1,199.51萬 | 16.41%1,160.61萬 | -21.17%772.3萬 | -10.73%1,262.47萬 |
| 其他應付款(含利息和股利) | -2.28%140.15萬 | 32.06%309.89萬 | -13.56%128.21萬 | -12.25%126.93萬 | 11.40%143.43萬 | 14.55%234.66萬 | -3.51%148.32萬 | -5.14%144.66萬 | 10.82%128.75萬 | -36.08%204.86萬 |
| -其他應付款 | ---- | ---- | ---- | -12.25%126.93萬 | ---- | 14.55%234.66萬 | ---- | -5.14%144.66萬 | ---- | -36.08%204.86萬 |
| 一年內到期的非流動負債 | 12.03%602.48萬 | 31.11%605.32萬 | 95.09%793.37萬 | 23.20%589.36萬 | 27.39%537.76萬 | 42.11%461.7萬 | -86.57%406.68萬 | 76.92%478.38萬 | 168.19%422.15萬 | 38.20%324.88萬 |
| 其他流動負債 | 30.07%4,886.58萬 | -32.59%2,937.91萬 | -2.70%3,687.62萬 | -1.65%3,022.33萬 | -2.08%3,756.88萬 | 46.24%4,358.42萬 | -0.09%3,789.9萬 | -26.04%3,072.92萬 | -10.17%3,836.68萬 | -6.27%2,980.38萬 |
| 流動負債合計 | -11.46%5.36億 | 0.74%6.17億 | 15.74%6.28億 | 16.08%6.45億 | 2.29%6.05億 | -4.33%6.13億 | -15.88%5.43億 | -15.68%5.56億 | -16.62%5.92億 | -8.56%6.4億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 102.00%384.83萬 | 78.84%406.29萬 | 537.69%450.5萬 | 464.63%460.26萬 | 200.51%190.51萬 | 225.22%227.18萬 | 367.86%70.65萬 | 304.88%81.51萬 | 151.91%63.39萬 | 46.47%69.86萬 |
| 長期遞延收益 | -10.78%780.9萬 | -10.50%804.49萬 | 2.78%948.08萬 | 2.71%971.67萬 | -9.73%875.27萬 | -9.50%898.86萬 | -9.28%922.45萬 | -9.07%946.04萬 | -8.87%969.63萬 | -8.68%993.22萬 |
| 租賃負債 | 398.57%1,391.22萬 | 300.93%1,590.3萬 | 2,278.54%1,559.18萬 | 429.91%1,867.73萬 | -47.12%279.04萬 | -54.35%396.65萬 | -0.75%65.55萬 | 160.80%352.46萬 | 639.12%527.69萬 | 225.98%868.98萬 |
| 非流動負債合計 | 90.13%2,556.95萬 | 83.96%2,801.08萬 | 179.39%2,957.76萬 | 139.10%3,299.66萬 | -13.83%1,344.81萬 | -21.19%1,522.69萬 | -3.58%1,058.65萬 | -64.58%1,380.02萬 | 34.48%1,560.72萬 | 37.82%1,932.06萬 |
| 負債合計 | -9.25%5.61億 | 2.76%6.45億 | 18.87%6.58億 | 19.06%6.78億 | 1.87%6.19億 | -4.82%6.28億 | -15.67%5.53億 | -18.41%5.7億 | -15.80%6.07億 | -7.65%6.6億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.25億 | 0.00%4.25億 | 0.00%4.25億 | 0.00%4.25億 | 0.00%4.25億 | 0.00%4.25億 | 0.00%4.25億 | 0.00%4.25億 | 0.00%4.25億 | 0.00%4.25億 |
| 資本公積 | 0.00%3.44億 | 0.00%3.44億 | 0.00%3.44億 | 0.00%3.44億 | 0.00%3.44億 | 0.00%3.44億 | 0.00%3.44億 | 0.00%3.44億 | 0.00%3.44億 | -2.79%3.44億 |
| 盈餘公積 | 6.41%1.23億 | 6.41%1.23億 | 1.66%1.16億 | 1.66%1.16億 | 1.66%1.16億 | 1.66%1.16億 | 4.31%1.14億 | 4.31%1.14億 | 4.31%1.14億 | 4.31%1.14億 |
| 未分配利潤 | 7.08%6.88億 | 6.34%6.79億 | 0.13%6.52億 | -2.02%6.3億 | 2.70%6.43億 | 5.08%6.39億 | 0.87%6.51億 | 1.94%6.43億 | -3.52%6.26億 | -5.84%6.08億 |
| 歸屬母公司所有者權益合計 | 3.46%15.8億 | 3.14%15.71億 | 0.18%15.36億 | -0.73%15.14億 | 1.25%15.27億 | 2.20%15.23億 | 0.68%15.33億 | 1.12%15.25億 | -1.19%15.08億 | -2.90%14.91億 |
| 少數股東權益 | 14.09%1,298.42萬 | 11.08%1,245.61萬 | 23.47%1,351.51萬 | 13.00%1,177.22萬 | 11.98%1,138.07萬 | 8.63%1,121.34萬 | 14.92%1,094.57萬 | 9.36%1,041.81萬 | 6.53%1,016.28萬 | -29.73%1,032.26萬 |
| 所有者權益（或股東權益）合計 | 3.54%15.93億 | 3.20%15.84億 | 0.34%15.5億 | -0.63%15.26億 | 1.32%15.39億 | 2.24%15.35億 | 0.76%15.44億 | 1.17%15.36億 | -1.14%15.19億 | -3.15%15.01億 |
| 負債和所有者權益(或股東權益)總計 | -0.13%21.54億 | 3.07%22.29億 | 5.23%22.07億 | 4.69%22.04億 | 1.48%21.57億 | 0.09%21.63億 | -4.16%20.98億 | -5.00%21.05億 | -5.82%21.26億 | -4.57%21.61億 |
| 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 | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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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