Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
中鋼天源 (002057)
- 9.74
- -0.23-2.31%
休市中 05/15 15:00 (北京)
73.43億總市值40.92市盈率TTM
10.01最高價9.65最低價22.17萬手成交量9.88今開9.97昨收2.17億成交額2.94%換手率41.62市盈率(靜)7.54億總股本12.0752周最高2.25市淨率73.37億流通值7.8152周最低10.97漲停價7.53億流通股15.42歷史最高8.97跌停價3.61%振幅-0.36歷史最低0.17股息TTM9.78平均價12.78萬手內盤1.79%股息率TTM100股每手8.78萬手外盤
中鋼天源 (002057) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 15.86%15.54億 | 19.22%15.35億 | 5.52%13.07億 | 15.81%13.36億 | 6.31%13.41億 | -4.62%12.88億 | 14.22%12.38億 | 26.70%11.53億 | 20.30%12.61億 | 16.29%13.5億 |
| 應收票據及應收賬款 | -5.88%15.31億 | -4.77%15.3億 | 5.04%16.57億 | 6.39%16.53億 | 2.53%16.26億 | 1.82%16.06億 | -6.53%15.78億 | -3.54%15.54億 | 8.44%15.86億 | 11.54%15.77億 |
| -應收票據 | -28.86%3.54億 | -10.95%3.83億 | 22.30%4.84億 | 55.71%4.98億 | 50.08%4.98億 | 49.98%4.3億 | 5.75%3.95億 | -4.79%3.2億 | -3.58%3.32億 | -7.81%2.86億 |
| -應收賬款 | 4.27%11.76億 | -2.51%11.47億 | -0.73%11.74億 | -6.39%11.55億 | -10.05%11.28億 | -8.87%11.77億 | -10.03%11.83億 | -3.21%12.34億 | 12.14%12.54億 | 16.99%12.91億 |
| 其他應收款(含利息和股利) | 24.19%630.71萬 | 28.27%639.34萬 | -6.85%718.46萬 | -48.78%430.83萬 | -63.07%507.87萬 | -51.34%498.44萬 | -51.04%771.26萬 | -53.44%841.14萬 | -0.28%1,375.23萬 | 3.39%1,024.33萬 |
| -應收利息 | ---- | ---- | ---- | ---- | --61.18萬 | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 28.27%639.34萬 | ---- | -48.78%430.83萬 | ---- | -51.34%498.44萬 | ---- | -43.28%841.14萬 | ---- | 3.39%1,024.33萬 |
| 合同資產 | -10.82%1,020.47萬 | -14.88%1,022.22萬 | 0.90%948.64萬 | 47.01%1,210.52萬 | 1.95%1,144.23萬 | 7.38%1,200.95萬 | -40.35%940.17萬 | -53.01%823.4萬 | -36.85%1,122.39萬 | -20.44%1,118.38萬 |
| 預付款項 | 8.34%2,924.55萬 | -70.01%640.63萬 | -63.97%1,345.78萬 | -57.89%2,098.7萬 | -49.46%2,699.51萬 | 24.18%2,136.2萬 | 5.00%3,735.04萬 | -1.83%4,984.37萬 | -16.94%5,340.87萬 | -44.41%1,720.18萬 |
| 存貨 | 13.42%4.89億 | 13.88%4.58億 | 11.21%4.51億 | 12.91%4.62億 | -1.87%4.32億 | -7.31%4.02億 | -5.89%4.06億 | -6.51%4.09億 | 4.29%4.4億 | 9.71%4.34億 |
| 應收款項融資 | 109.74%1.14億 | 61.97%1.62億 | 617.92%1.45億 | 285.65%8,219.66萬 | -34.67%5,417.75萬 | 170.15%9,987.46萬 | -66.65%2,019.79萬 | -70.17%2,131.35萬 | 19.27%8,293.21萬 | -42.63%3,697.01萬 |
| 其他流動資產 | 347.62%980.28萬 | 117.33%924.47萬 | -0.20%311.31萬 | -50.56%216.48萬 | -79.73%219萬 | -69.11%425.37萬 | -32.41%311.93萬 | -94.28%437.87萬 | -93.91%1,080.45萬 | -91.76%1,377.09萬 |
| 流動資產合計 | 6.98%37.43億 | 8.09%37.17億 | 8.91%35.94億 | 11.35%35.72億 | 1.14%34.99億 | -0.36%34.38億 | -2.25%33億 | -1.09%32.08億 | 4.32%34.59億 | 4.34%34.51億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -1.30%3,589.76萬 | -1.30%3,589.76萬 | 0.26%3,637.08萬 | -5.46%3,637.08萬 | -5.46%3,637.08萬 | -5.46%3,637.08萬 | -5.70%3,627.75萬 | 0.00%3,847.12萬 | 0.00%3,847.12萬 | 0.00%3,847.12萬 |
| 投資性房地產 | -2.89%1,097.64萬 | -2.89%1,097.64萬 | -0.76%1,130.27萬 | -0.76%1,130.27萬 | -0.76%1,130.27萬 | -0.76%1,130.27萬 | 598.16%1,138.97萬 | 598.16%1,138.97萬 | 598.16%1,138.97萬 | 598.16%1,138.97萬 |
| 長期股權投資 | -3.66%1.3億 | -5.34%1.33億 | -11.46%1.34億 | -12.77%1.35億 | -13.87%1.35億 | -11.53%1.4億 | -10.67%1.52億 | -7.39%1.54億 | -8.33%1.57億 | -2.67%1.59億 |
| 固定資產 | ---- | -0.64%11.46億 | ---- | 11.09%11.13億 | ---- | 11.35%11.54億 | ---- | 23.55%10.02億 | ---- | 32.74%10.36億 |
| 在建工程 | ---- | -33.21%5,637.24萬 | ---- | -65.30%8,485.97萬 | ---- | -59.49%8,440.42萬 | ---- | -21.74%2.45億 | ---- | -19.34%2.08億 |
| 無形資產 | -13.78%2.25億 | -13.64%2.27億 | -16.01%2.27億 | -4.69%2.59億 | -3.89%2.61億 | -4.71%2.62億 | -1.08%2.7億 | 14.00%2.72億 | 13.12%2.71億 | 14.00%2.75億 |
| 商譽 | -94.69%225.32萬 | -94.69%225.32萬 | -8.25%4,242.92萬 | -8.25%4,242.92萬 | -8.25%4,242.92萬 | -8.25%4,242.92萬 | 0.00%4,624.21萬 | 0.00%4,624.21萬 | 0.00%4,624.21萬 | 0.00%4,624.21萬 |
| 長期待攤費用 | -18.93%525.68萬 | -36.16%349.03萬 | -26.71%407.25萬 | -19.17%440.52萬 | -26.53%648.47萬 | -14.25%546.77萬 | -29.78%555.66萬 | -34.11%545.02萬 | -1.66%882.64萬 | -35.98%637.62萬 |
| 遞延所得稅資產 | -0.40%4,628.05萬 | -1.92%4,513.74萬 | 4.19%4,650.96萬 | 3.38%4,635.84萬 | 5.31%4,646.41萬 | 6.63%4,602.14萬 | 7.74%4,463.93萬 | 6.99%4,484.27萬 | 4.81%4,412.3萬 | 12.66%4,315.95萬 |
| 使用權資產 | -20.14%780.72萬 | -21.70%946.29萬 | -24.17%1,096.13萬 | -25.97%1,294.52萬 | -34.66%977.63萬 | -28.85%1,208.57萬 | -23.36%1,445.47萬 | 4.91%1,748.66萬 | -29.78%1,496.3萬 | -22.28%1,698.62萬 |
| 其他非流動資產 | -21.08%1,318.24萬 | -20.42%1,493.28萬 | -41.37%1,790.74萬 | -28.08%1,774.6萬 | -40.24%1,670.46萬 | -37.02%1,876.4萬 | -0.76%3,054.43萬 | -68.76%2,467.47萬 | -60.73%2,795.43萬 | -58.92%2,979.47萬 |
| 非流動資產合計 | -6.53%16.71億 | -7.11%16.84億 | -6.69%17.22億 | -5.27%17.64億 | -4.28%17.87億 | -3.08%18.13億 | 2.18%18.46億 | 5.71%18.62億 | 8.37%18.67億 | 11.87%18.71億 |
| 資產總計 | 2.41%54.14億 | 2.84%54.01億 | 3.31%53.16億 | 5.25%53.36億 | -0.76%52.86億 | -1.31%52.52億 | -0.71%51.46億 | 1.30%50.7億 | 5.70%53.27億 | 6.87%53.22億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -74.55%5,000萬 | -65.29%6,768.18萬 | -65.29%7,849.96萬 | -60.10%1.05億 | -25.44%1.96億 | -29.01%1.95億 | -25.57%2.26億 | 21.26%2.63億 | 114.07%2.63億 | 315.60%2.75億 |
| 應付票據及應付帳款 | 15.61%11.23億 | 14.47%11.41億 | 13.90%10.21億 | 25.87%10.49億 | -0.10%9.72億 | -9.33%9.97億 | -0.43%8.97億 | 0.79%8.33億 | 3.21%9.73億 | 10.04%11億 |
| -應付票據 | 27.43%8.42億 | 28.23%8.53億 | 14.65%7.23億 | 36.45%6.76億 | -3.49%6.61億 | -12.14%6.65億 | 0.64%6.3億 | -11.59%4.95億 | 5.25%6.85億 | 1.66%7.57億 |
| -應付帳款 | -9.54%2.81億 | -13.07%2.89億 | 12.14%2.99億 | 10.37%3.73億 | 7.96%3.11億 | -3.15%3.32億 | -2.89%2.66億 | 26.77%3.38億 | -1.36%2.88億 | 34.51%3.43億 |
| 合同負債 | 127.52%9,798.18萬 | 142.36%1.08億 | -12.73%4,721.83萬 | -9.98%3,844.93萬 | -4.12%4,306.46萬 | 42.51%4,472.48萬 | 25.81%5,410.71萬 | 12.62%4,271萬 | 8.62%4,491.67萬 | -37.88%3,138.28萬 |
| 應付職工薪酬 | 65.46%5,292.87萬 | 5.06%3,256.66萬 | 82.26%5,210.87萬 | 17.40%3,398.52萬 | 10.46%3,198.98萬 | 4.86%3,099.67萬 | -34.41%2,859.1萬 | -18.43%2,894.81萬 | 12.70%2,896.08萬 | 2.99%2,956.12萬 |
| 應交稅費 | 14.93%3,634.73萬 | -7.97%3,023.43萬 | -15.55%2,794.23萬 | -6.81%2,700.55萬 | -23.04%3,162.55萬 | -34.16%3,285.15萬 | 4.84%3,308.89萬 | -15.56%2,897.78萬 | 19.77%4,109.35萬 | 30.71%4,989.68萬 |
| 其他應付款(含利息和股利) | -54.44%3,403.82萬 | -63.34%2,790.8萬 | -35.96%4,732.01萬 | -56.44%4,473.78萬 | -21.13%7,471.27萬 | -17.12%7,611.85萬 | -26.96%7,388.78萬 | -13.23%1.03億 | -7.36%9,472.41萬 | -11.83%9,184.27萬 |
| -應付利息 | ---- | ---- | ---- | ---- | --4.99萬 | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | 197.21%1,495.93萬 | ---- | 223.70%1,495.93萬 | ---- | --503.32萬 | 3.00%503.32萬 | -5.43%462.13萬 | -59.10%721.45萬 | ---- | 173.38%488.68萬 |
| -其他應付款 | ---- | -60.74%2,790.8萬 | ---- | -53.15%4,473.78萬 | --6,962.96萬 | -18.25%7,108.53萬 | ---- | -5.10%9,548.66萬 | ---- | -15.06%8,695.59萬 |
| 一年內到期的非流動負債 | 849.25%1.17億 | 3.50%1.18億 | 414.25%929.92萬 | 87.31%1,044.48萬 | -45.01%1,233.37萬 | 393.66%1.14億 | -93.53%180.83萬 | -83.93%557.61萬 | -30.26%2,242.93萬 | -32.22%2,306.6萬 |
| 其他流動負債 | -21.47%1.06億 | 5.91%1.6億 | 82.66%1.61億 | 57.95%1.47億 | 21.59%1.35億 | 206.59%1.51億 | -22.97%8,799.89萬 | -37.49%9,324.1萬 | 10.25%1.11億 | -34.47%4,916.08萬 |
| 流動負債合計 | 8.08%16.18億 | 2.70%16.86億 | 3.01%14.44億 | 4.11%14.56億 | -5.22%14.97億 | -0.48%16.41億 | -10.45%14.02億 | -3.80%13.98億 | 12.64%15.79億 | 18.14%16.49億 |
| 非流動負債 | ||||||||||
| 長期借款 | -92.57%900萬 | -57.14%900萬 | -6.90%1.21億 | -6.92%1.21億 | 16.85%1.21億 | -80.40%2,100萬 | 21.41%1.3億 | 5.62%1.3億 | -15.87%1.04億 | -23.03%1.07億 |
| 長期應付職工薪酬 | -6.78%705.1萬 | -6.78%705.1萬 | 2.22%756.38萬 | 2.22%756.38萬 | 2.22%756.38萬 | 2.22%756.38萬 | 1.36%739.95萬 | 1.36%739.95萬 | 1.36%739.95萬 | 1.36%739.95萬 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | --10.06萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 12.80%2,782.32萬 | 12.08%2,769.24萬 | 19.11%2,473萬 | 21.97%2,468.37萬 | 20.31%2,466.67萬 | 15.05%2,470.85萬 | 27.17%2,076.23萬 | 23.04%2,023.79萬 | 25.50%2,050.25萬 | 29.81%2,147.6萬 |
| 長期遞延收益 | 1.92%4,293.52萬 | 1.32%4,432.35萬 | 7.28%3,877.41萬 | 8.47%4,087.14萬 | -21.81%4,212.83萬 | 9.46%4,374.54萬 | -21.47%3,614.39萬 | -17.51%3,767.96萬 | -14.91%5,388.22萬 | -38.09%3,996.56萬 |
| 租賃負債 | 1.13%240.44萬 | 53.09%298.08萬 | -62.26%432.84萬 | -60.64%510.81萬 | -62.04%237.75萬 | -73.36%194.71萬 | 23.09%1,146.76萬 | 10.07%1,297.92萬 | -54.83%626.26萬 | -43.68%730.77萬 |
| 非流動負債合計 | -54.91%8,921.38萬 | -8.09%9,104.77萬 | -4.54%1.97億 | -4.35%1.99億 | 3.21%1.98億 | -45.96%9,906.54萬 | 10.61%2.06億 | 1.96%2.08億 | -14.43%1.92億 | -23.81%1.83億 |
| 負債合計 | 0.72%17.07億 | 2.08%17.77億 | 2.04%16.41億 | 3.01%16.55億 | -4.31%16.95億 | -5.03%17.4億 | -8.21%16.08億 | -3.09%16.07億 | 8.91%17.71億 | 11.98%18.33億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.61%7.54億 | -0.61%7.54億 | -0.61%7.54億 | -0.68%7.54億 | -0.07%7.58億 | -0.07%7.58億 | -0.07%7.58億 | 0.00%7.59億 | 0.00%7.59億 | 0.00%7.59億 |
| 資本公積 | -1.37%12.1億 | -1.27%12.1億 | -1.78%12.13億 | -1.76%12.13億 | -0.49%12.27億 | -0.14%12.25億 | 0.87%12.35億 | 1.19%12.34億 | 1.41%12.33億 | 1.32%12.27億 |
| 盈餘公積 | 10.48%1.34億 | 10.48%1.34億 | 12.41%1.21億 | 12.41%1.21億 | 12.41%1.21億 | 12.41%1.21億 | 13.65%1.08億 | 13.65%1.08億 | 13.65%1.08億 | 13.65%1.08億 |
| 未分配利潤 | 6.80%11.5億 | 6.93%10.8億 | 9.02%11.39億 | 16.97%11.57億 | 0.10%10.76億 | -1.34%10.1億 | 3.55%10.44億 | 6.09%9.89億 | 7.39%10.75億 | 8.36%10.24億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | -34.59%3,197.68萬 | -34.59%3,197.68萬 | -41.71%3,014.23萬 | -5.46%4,889.04萬 | -5.46%4,889.04萬 | -5.46%4,889.04萬 |
| 其他綜合收益 | -186.84%-299.68萬 | -124.50%-268.08萬 | -42.50%-122.93萬 | -122.06%-95.58萬 | -125.76%-104.48萬 | -126.70%-119.41萬 | 19.40%-86.27萬 | 1,121.09%433.17萬 | 1,469.95%405.61萬 | 1,778.95%447.25萬 |
| 專項儲備 | 59.04%1,898.79萬 | 53.88%1,803萬 | -4.80%1,278.37萬 | 1.05%1,261.65萬 | 4.97%1,193.89萬 | 5.30%1,171.72萬 | 868.18%1,342.82萬 | 25.56%1,248.57萬 | 18.74%1,137.39萬 | 18.40%1,112.7萬 |
| 歸屬母公司所有者權益合計 | 3.21%32.63億 | 3.21%31.94億 | 3.52%32.38億 | 6.48%32.57億 | 0.64%31.62億 | 0.30%30.94億 | 3.05%31.28億 | 3.19%30.59億 | 3.74%31.41億 | 3.95%30.85億 |
| 少數股東權益 | 3.19%4.43億 | 3.29%4.31億 | 6.69%4.37億 | 4.82%4.24億 | 3.71%4.29億 | 3.25%4.17億 | 3.67%4.1億 | 5.73%4.05億 | 7.61%4.14億 | 7.66%4.04億 |
| 所有者權益（或股東權益）合計 | 3.21%37.06億 | 3.22%36.24億 | 3.89%36.75億 | 6.28%36.81億 | 1.00%35.91億 | 0.64%35.11億 | 3.13%35.37億 | 3.48%34.63億 | 4.17%35.56億 | 4.37%34.89億 |
| 負債和所有者權益(或股東權益)總計 | 2.41%54.14億 | 2.84%54.01億 | 3.31%53.16億 | 5.25%53.36億 | -0.76%52.86億 | -1.31%52.52億 | -0.71%51.46億 | 1.30%50.7億 | 5.70%53.27億 | 6.87%53.22億 |
| 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 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
