Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
滬深市場個股詳情
泰達股份 (000652)
- 4.15
- +0.02+0.48%
休市中 04/17 15:00 (北京)
61.24億總市值-21.39市盈率TTM
4.21最高價4.09最低價21.19萬手成交量4.10今開4.13昨收8800.46萬成交額1.44%換手率虧損市盈率(靜)14.76億總股本4.9252周最高1.13市淨率61.19億流通值3.6352周最低4.54漲停價14.74億流通股24.15歷史最高3.72跌停價2.91%振幅0.02歷史最低0.03股息TTM4.15平均價8.63萬手內盤0.72%股息率TTM100股每手12.16萬手外盤
泰達股份 (000652) 資產負債表
全部
顯示同比
| (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 5.38%35.3億 | -14.60%27.55億 | -9.06%32.07億 | 20.39%35.33億 | 0.21%33.5億 | 3.78%32.26億 | 14.40%35.27億 | 1.21%29.34億 | -3.56%33.43億 | -3.08%31.09億 |
| 應收票據及應收賬款 | -8.47%100.73億 | -17.89%83.13億 | 19.56%113.85億 | 22.77%112.43億 | 15.43%110.05億 | 15.65%101.24億 | 15.16%95.22億 | 12.22%91.58億 | 18.96%95.34億 | 21.56%87.54億 |
| -應收票據 | -72.46%3,200萬 | -6.90%3,551萬 | 5.40%4,125.33萬 | 198.11%1.17億 | -66.14%1.16億 | -2.70%3,814萬 | -0.15%3,914萬 | 0.00%3,920萬 | 775.44%3.43億 | -6.73%3,920萬 |
| -應收賬款 | -7.79%100.41億 | -17.93%82.77億 | 19.62%113.44億 | 22.01%111.26億 | 18.47%108.89億 | 15.74%100.86億 | 15.24%94.83億 | 12.28%91.19億 | 15.24%91.91億 | 21.72%87.14億 |
| 其他應收款(含利息和股利) | -26.08%1.02億 | -56.02%1.09億 | 14.91%1.51億 | 67.99%1.73億 | 13.56%1.38億 | 96.14%2.47億 | 10.64%1.32億 | -61.52%1.03億 | 11.46%1.21億 | 8.39%1.26億 |
| -應收股利 | 0.00%265.58萬 | 0.00%265.58萬 | 0.00%265.58萬 | 0.00%265.58萬 | 0.00%265.58萬 | 0.00%265.58萬 | 0.00%265.58萬 | 0.00%265.58萬 | 0.00%265.58萬 | 0.00%265.58萬 |
| -其他應收款 | -26.60%9,915.78萬 | ---- | 15.22%1.49億 | ---- | 13.87%1.35億 | ---- | 10.88%1.29億 | ---- | 11.74%1.19億 | ---- |
| 合同資產 | 0.68%2.36億 | -21.01%2.27億 | -16.67%2.28億 | -16.00%2.13億 | -7.59%2.34億 | 39.03%2.88億 | 33.55%2.74億 | 23.96%2.54億 | 24.21%2.53億 | -45.01%2.07億 |
| 預付款項 | 7.39%24.97億 | 5.57%24.9億 | -3.18%23.14億 | -8.62%23.33億 | 9.34%23.25億 | 2.56%23.59億 | 21.75%23.91億 | 16.44%25.53億 | 0.72%21.27億 | -6.30%23億 |
| 存貨 | -6.54%113.07億 | 4.37%128.02億 | 0.98%124.7億 | 2.01%122.6億 | 1.64%120.99億 | -7.04%122.66億 | -7.42%123.5億 | -6.55%120.18億 | -5.99%119.04億 | 5.27%131.95億 |
| 應收款項融資 | 55.36%105.36萬 | 357.18%428.28萬 | 110.37%332.44萬 | 100.27%443.17萬 | -40.90%67.82萬 | -2.91%93.68萬 | -39.56%158.03萬 | 114.77%221.29萬 | -58.54%114.76萬 | -58.08%96.48萬 |
| 一年內到期的非流動資產 | -9.40%859.66萬 | -98.76%10.48萬 | -98.76%10.48萬 | -7.61%460.48萬 | 96.94%948.88萬 | -58.12%848.4萬 | -57.47%848.4萬 | -75.02%498.4萬 | -71.66%481.8萬 | 575.33%2,026萬 |
| 其他流動資產 | -29.29%1.34億 | 41.18%1.56億 | 63.63%1.83億 | 59.54%1.9億 | 60.64%1.9億 | 9.71%1.11億 | -0.51%1.12億 | -2.23%1.19億 | 4.49%1.18億 | -23.36%1.01億 |
| 流動資產合計 | -4.98%278.89億 | -6.19%268.57億 | 5.74%299.43億 | 10.34%299.53億 | 7.03%293.5億 | 2.86%286.3億 | 4.34%283.17億 | 1.52%271.46億 | 2.64%274.23億 | 6.84%278.35億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 3.12%6,829.5萬 | -79.62%6,734.15萬 | -79.63%6,734.15萬 | -78.03%6,624.13萬 | -78.03%6,623.11萬 | -9.24%3.31億 | -9.24%3.31億 | -13.58%3.01億 | -13.58%3.01億 | -3.93%3.64億 |
| 投資性房地產 | -79.33%1.16億 | -79.69%1.09億 | 3.43%5.57億 | 3.78%5.59億 | 4.65%5.59億 | 1.33%5.39億 | 1.33%5.39億 | 3.92%5.39億 | 7.12%5.34億 | -2.08%5.32億 |
| 長期股權投資 | -0.73%36.7億 | 12.70%37.33億 | 13.38%37.3億 | 12.67%36.97億 | 13.65%36.97億 | 1.90%33.13億 | 1.76%32.9億 | 2.68%32.82億 | 2.85%32.53億 | 3.81%32.51億 |
| 長期應收款 | 37.27%7,189萬 | 176.48%5,835萬 | 161.88%5,527萬 | 122.38%5,227萬 | 96.73%5,237萬 | 48.85%2,110.48萬 | 45.66%2,110.48萬 | 62.23%2,350.48萬 | 85.86%2,662.08萬 | -47.02%1,417.88萬 |
| 固定資產 | -2.42%21.89億 | ---- | 528.75%22.04億 | ---- | 516.11%22.43億 | ---- | -6.44%3.51億 | ---- | -10.75%3.64億 | ---- |
| 固定資產清理 | 1.87%5.33萬 | ---- | 5.66%5.33萬 | ---- | 14.00%5.24萬 | ---- | -6.27%5.05萬 | ---- | -0.91%4.59萬 | ---- |
| 在建工程 | -76.38%1.25億 | ---- | 4.50%5.34億 | ---- | 5.75%5.29億 | ---- | 3.46%5.11億 | ---- | 3.62%5.01億 | ---- |
| 無形資產 | 1.97%63.29億 | 0.81%62.22億 | 1.18%62.59億 | 1.48%63.06億 | -0.36%62.07億 | 0.33%61.72億 | 0.54%61.86億 | 4.48%62.14億 | 7.86%62.29億 | 9.05%61.52億 |
| 商譽 | 0.00%9,570.69萬 | --9,287.4萬 | --9,381.83萬 | --9,476.26萬 | --9,570.69萬 | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 59.70%4,888.47萬 | -20.25%2,825.28萬 | -4.53%2,758.33萬 | 0.25%2,927.82萬 | 2.86%3,061.07萬 | 8.10%3,542.77萬 | -12.23%2,889.13萬 | -8.98%2,920.56萬 | -11.13%2,976.01萬 | 57.47%3,277.39萬 |
| 遞延所得稅資產 | -2.60%2.86億 | -9.62%2.86億 | 0.19%3.03億 | 8.30%3.06億 | 14.32%2.93億 | 10.30%3.16億 | 7.73%3.03億 | 4.20%2.82億 | -1.33%2.57億 | 12.34%2.87億 |
| 使用權資產 | -10.78%952.75萬 | -10.50%981.54萬 | -10.23%1,010.33萬 | -5.72%1,039.11萬 | --1,067.9萬 | 1,381.39%1,096.68萬 | 660.14%1,125.47萬 | 311.67%1,102.2萬 | ---- | -82.80%74.03萬 |
| 其他非流動資產 | -5.98%21.13億 | -5.89%21.38億 | -4.80%21.61億 | -5.21%21.56億 | -1.27%22.47億 | -2.31%22.72億 | -2.61%22.7億 | -3.06%22.75億 | -3.04%22.76億 | 4.73%23.26億 |
| 非流動資產合計 | -5.68%151.22億 | 9.01%151.17億 | 15.62%160.03億 | 16.02%160.29億 | 16.41%160.32億 | 0.29%138.67億 | 0.22%138.41億 | 2.20%138.16億 | 3.27%137.72億 | 5.46%138.27億 |
| 資產總計 | -5.23%430.1億 | -1.23%419.74億 | 8.99%459.47億 | 12.26%459.82億 | 10.16%453.82億 | 2.01%424.98億 | 2.95%421.58億 | 1.75%409.62億 | 2.85%411.95億 | 6.38%416.61億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -0.59%94.3億 | 13.44%109.47億 | 19.31%106.57億 | 19.67%107.79億 | 11.23%94.86億 | 17.84%96.5億 | 11.03%89.32億 | 12.26%90.07億 | 2.64%85.28億 | 1.61%81.89億 |
| 應付票據及應付帳款 | -11.24%54.05億 | -6.64%54.4億 | 8.01%57.83億 | 17.29%59.48億 | 25.08%60.89億 | 23.36%58.27億 | 7.56%53.54億 | 8.13%50.71億 | -1.46%48.68億 | -3.69%47.23億 |
| -應付票據 | -3.20%38.17億 | 1.56%38.83億 | 16.46%39.23億 | 26.78%38.93億 | 40.11%39.43億 | 45.57%38.23億 | 20.88%33.68億 | 24.51%30.71億 | 3.32%28.14億 | -3.12%26.26億 |
| -應付帳款 | -26.01%15.88億 | -22.29%15.57億 | -6.32%18.6億 | 2.72%20.55億 | 4.50%21.46億 | -4.44%20.04億 | -9.38%19.85億 | -10.04%20.01億 | -7.34%20.54億 | -4.40%20.97億 |
| 合同負債 | 4.06%1.83億 | 9.17%2.36億 | -23.06%1.84億 | -62.13%1.54億 | -54.20%1.76億 | -45.26%2.16億 | -27.20%2.39億 | -6.22%4.06億 | -6.02%3.84億 | -14.59%3.95億 |
| 預收款項 | 88.29%1,813.1萬 | -29.55%678.94萬 | 26,267.21%26.11億 | 4.93%743.62萬 | 11.42%962.95萬 | 12.55%963.76萬 | 6.30%990.13萬 | -41.95%708.66萬 | -43.66%864.26萬 | -48.72%856.28萬 |
| 應付職工薪酬 | 80.97%2,828.55萬 | 71.62%904.17萬 | 42.22%732.73萬 | 43.29%859.85萬 | 1.72%1,563萬 | 20.69%526.86萬 | -12.00%515.22萬 | 13.53%600.08萬 | -3.08%1,536.51萬 | -79.91%436.53萬 |
| 應交稅費 | -23.60%9.82億 | -37.63%8.75億 | -3.14%13.15億 | -4.04%13億 | -5.10%12.86億 | 14.26%14.02億 | 15.34%13.57億 | 16.42%13.54億 | 15.93%13.55億 | 13.35%12.27億 |
| 其他應付款(含利息和股利) | -28.06%34.21億 | -33.46%27.27億 | -22.77%34.45億 | 20.12%45.87億 | 13.80%47.55億 | -36.23%40.98億 | -25.33%44.61億 | -34.78%38.18億 | -40.59%41.78億 | -14.05%64.25億 |
| -應付利息 | ---- | ---- | ---- | ---- | --384.3萬 | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | 0.01%4.57億 | 0.02%4.57億 | -11.43%4.57億 | 0.01%4.57億 | 0.01%4.57億 | -0.00%4.57億 | 12.92%5.16億 | 0.00%4.57億 | 0.00%4.57億 | 0.02%4.57億 |
| -其他應付款 | -30.98%29.64億 | ---- | -24.26%29.88億 | ---- | 15.39%42.94億 | ---- | -28.50%39.45億 | ---- | -43.41%37.22億 | ---- |
| 一年內到期的非流動負債 | 31.00%35.22億 | -37.89%28.49億 | -44.37%27.47億 | -58.43%23.24億 | -50.14%26.88億 | 99.06%45.87億 | 102.81%49.37億 | 143.19%55.92億 | 119.59%53.92億 | 3.10%23.04億 |
| 其他流動負債 | 16.44%2,493.05萬 | 76.06%3,886.84萬 | 28.71%3,247.78萬 | -41.55%2,776.64萬 | -93.90%2,141.01萬 | -49.20%2,207.65萬 | -31.72%2,523.38萬 | -10.08%4,750.52萬 | 585.70%3.51億 | -18.99%4,345.62萬 |
| 流動負債合計 | -6.17%230.14億 | -10.41%231.28億 | 5.77%267.8億 | -0.69%251.35億 | -2.21%245.27億 | 10.70%258.17億 | 10.15%253.2億 | 12.31%253.1億 | 2.80%250.81億 | -4.08%233.21億 |
| 非流動負債 | ||||||||||
| 長期借款 | 5.58%77.64億 | 32.65%81.16億 | 21.06%75.1億 | 23.90%72.93億 | 28.78%73.53億 | 7.04%61.18億 | 14.61%62.04億 | 12.61%58.86億 | 27.99%57.1億 | 19.96%57.16億 |
| 應付債券 | 313.47%17.83億 | --3.87億 | --3.86億 | --4.31億 | 851.91%4.31億 | ---- | ---- | ---- | 0.00%4,530.1萬 | -87.65%4,530.1萬 |
| 長期應付款 | -48.92%31.11億 | ---- | 21.31%43.36億 | ---- | 88.27%60.89億 | ---- | -32.14%35.74億 | ---- | -17.47%32.34億 | ---- |
| 預計負債 | -27.72%5,637.4萬 | -13.77%5,542.87萬 | 9.43%7,529.43萬 | -5.14%7,790.08萬 | -20.28%7,799.46萬 | -17.84%6,428.16萬 | -16.24%6,880.48萬 | -3.08%8,212.28萬 | 7.97%9,784萬 | -15.76%7,823.8萬 |
| 遞延所得稅負債 | -4.72%2.43億 | 24.49%2.54億 | 26.29%2.54億 | 32.17%2.54億 | 31.78%2.55億 | -0.60%2.04億 | -1.47%2.01億 | -0.39%1.93億 | 1.34%1.93億 | 9.87%2.05億 |
| 長期遞延收益 | -0.75%2.17億 | -1.98%2.13億 | -1.93%2.15億 | -1.88%2.18億 | -2.66%2.18億 | -42.50%2.17億 | -42.31%2.19億 | -39.74%2.22億 | -39.47%2.24億 | 1.05%3.77億 |
| 租賃負債 | -11.81%722.36萬 | -16.24%903.63萬 | -11.91%833.08萬 | -16.96%842.02萬 | --819.11萬 | --1,078.87萬 | 2,782.89%945.7萬 | 11,892.18%1,014.01萬 | ---- | ---- |
| 非流動負債合計 | -8.68%131.8億 | 23.56%124.98億 | 24.41%127.85億 | 59.04%144.54億 | 51.85%144.33億 | -13.93%101.15億 | -9.79%102.77億 | -18.86%90.88億 | 4.71%95.05億 | 40.90%117.52億 |
| 負債合計 | -7.10%361.94億 | -0.85%356.26億 | 11.15%395.65億 | 15.09%395.89億 | 12.65%389.6億 | 2.45%359.32億 | 3.54%355.97億 | 1.96%343.98億 | 3.31%345.85億 | 7.41%350.73億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 |
| 資本公積 | 7.60%7.37億 | 0.00%6.84億 | 0.00%6.84億 | 0.00%6.84億 | 0.00%6.84億 | 0.00%6.84億 | 0.00%6.84億 | 0.00%6.84億 | 0.00%6.84億 | 0.00%6.84億 |
| 盈餘公積 | 10.22%6.72億 | 4.29%6.09億 | 4.29%6.09億 | 4.29%6.09億 | 4.29%6.09億 | 9.52%5.84億 | 9.52%5.84億 | 9.52%5.84億 | 9.52%5.84億 | 5.08%5.34億 |
| 未分配利潤 | -13.54%25.07億 | -0.77%29.26億 | 0.39%29.21億 | 1.05%29.07億 | 1.05%29億 | 2.59%29.48億 | 2.60%29.1億 | 3.74%28.77億 | 3.71%28.7億 | 4.34%28.74億 |
| 減:庫存股 | --2,725.06萬 | --1,774.45萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -36.67%3,458.62萬 | -33.77%3,235.23萬 | 2.94%5,028.36萬 | -16.54%4,088.46萬 | 12.56%5,461.09萬 | 0.96%4,884.78萬 | 0.96%4,884.78萬 | 1.25%4,898.8萬 | 0.27%4,851.54萬 | -0.44%4,838.52萬 |
| 專項儲備 | 23.72%1,433.88萬 | 224.63%1,562.69萬 | 272.78%1,522.68萬 | 264.69%1,290.17萬 | 349.35%1,158.95萬 | -28.04%481.38萬 | 136.05%408.47萬 | --353.77萬 | --257.91萬 | --668.98萬 |
| 歸屬母公司所有者權益合計 | -5.63%54.13億 | -0.37%57.25億 | 0.86%57.56億 | 0.99%57.31億 | 1.24%57.36億 | 2.20%57.46億 | 2.28%57.07億 | 2.87%56.74億 | 2.83%56.65億 | 2.78%56.23億 |
| 少數股東權益 | 104.24%14.04億 | -24.06%6.22億 | -26.76%6.25億 | -25.52%6.62億 | -27.22%6.87億 | -15.21%8.19億 | -13.75%8.54億 | -11.58%8.89億 | -11.58%9.44億 | -7.07%9.66億 |
| 所有者權益（或股東權益）合計 | 6.13%68.16億 | -3.32%63.47億 | -2.74%63.81億 | -2.60%63.93億 | -2.83%64.23億 | -0.35%65.65億 | -0.13%65.61億 | 0.65%65.64億 | 0.49%66.1億 | 1.20%65.88億 |
| 負債和所有者權益(或股東權益)總計 | -5.23%430.1億 | -1.23%419.74億 | 8.99%459.47億 | 12.26%459.82億 | 10.16%453.82億 | 2.01%424.98億 | 2.95%421.58億 | 1.75%409.62億 | 2.85%411.95億 | 6.38%416.61億 |
| 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 | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 中審亞太會計師事務所(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。
