Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
天奧電子 (002935)
- 21.25
- +0.78+3.81%
已收盤 05/22 15:00 (北京)
90.12億總市值136.22市盈率TTM
21.67最高價20.69最低價10.08萬手成交量20.82今開20.47昨收2.14億成交額2.43%換手率138.89市盈率(靜)4.24億總股本27.7052周最高5.58市淨率88.21億流通值14.0352周最低22.52漲停價4.15億流通股27.70歷史最高18.42跌停價4.79%振幅5.92歷史最低0.05股息TTM21.22平均價4.48萬手內盤0.24%股息率TTM100股每手5.11萬手外盤
天奧電子 (002935) 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 | -3.49%3.6億 | -0.18%4.83億 | -2.29%3.53億 | -9.01%4.64億 | 24.18%3.73億 | 6.24%4.84億 | -37.51%3.62億 | -31.42%5.1億 | -53.95%3億 | -42.13%4.56億 |
| 應收票據及應收賬款 | 6.79%13.8億 | 7.67%13.75億 | 4.28%12.38億 | 1.47%10.86億 | 5.71%12.92億 | 9.95%12.77億 | 19.50%11.87億 | 26.91%10.71億 | 47.01%12.22億 | 37.47%11.61億 |
| -應收票據 | 32.90%5.55億 | 23.11%5.43億 | 4.10%1.78億 | 1.33%1.66億 | -1.99%4.18億 | 5.79%4.41億 | 10.11%1.71億 | 19.79%1.64億 | 70.24%4.26億 | 47.88%4.17億 |
| -應收賬款 | -5.68%8.25億 | -0.47%8.32億 | 4.31%10.6億 | 1.49%9.21億 | 9.83%8.74億 | 12.28%8.36億 | 21.24%10.16億 | 28.28%9.07億 | 37.01%7.96億 | 32.25%7.44億 |
| 其他應收款(含利息和股利) | -92.41%48.22萬 | -42.32%423.83萬 | -23.18%601.65萬 | -26.10%583.05萬 | -10.62%635.16萬 | 2.43%734.79萬 | 13.21%783.19萬 | 15.90%788.99萬 | -48.28%710.6萬 | -17.75%717.35萬 |
| -其他應收款 | ---- | -42.32%423.83萬 | ---- | -26.10%583.05萬 | ---- | 2.43%734.79萬 | ---- | 15.90%788.99萬 | ---- | -17.75%717.35萬 |
| 合同資產 | -25.04%298.15萬 | -25.04%298.15萬 | 24.28%335.07萬 | 54.79%377.87萬 | 51.63%397.73萬 | 51.63%397.73萬 | 33.05%269.6萬 | 57.16%244.12萬 | 37.87%262.31萬 | 24.91%262.31萬 |
| 預付款項 | 121.32%1,071.24萬 | 28.91%580.62萬 | 11.54%756.02萬 | -42.18%466.45萬 | -50.05%484.04萬 | -44.00%450.4萬 | -77.94%677.78萬 | -73.76%806.74萬 | -70.13%969.11萬 | -67.99%804.27萬 |
| 存貨 | -0.04%8.93億 | 11.87%8.43億 | 19.73%9.3億 | 29.24%8.98億 | 28.33%8.93億 | 25.77%7.54億 | 6.64%7.77億 | 0.80%6.95億 | 9.51%6.96億 | 2.75%5.99億 |
| 應收款項融資 | 96.69%823.23萬 | 182.79%1,052.86萬 | 20.15%426.43萬 | -17.32%389.63萬 | --418.55萬 | 163.40%372.32萬 | --354.9萬 | --471.26萬 | ---- | -65.36%141.35萬 |
| 其他流動資產 | -17.50%20.23萬 | 30.09%31.89萬 | 34.39%52.8萬 | 9.80%51.92萬 | -76.92%24.52萬 | -76.32%24.52萬 | -89.18%39.29萬 | -86.98%47.29萬 | -73.14%106.23萬 | -75.03%103.54萬 |
| 流動資產合計 | 3.00%26.55億 | 7.52%27.25億 | 8.36%25.43億 | 7.31%24.67億 | 15.13%25.78億 | 13.32%25.34億 | 0.12%23.47億 | -0.87%22.99億 | 3.13%22.39億 | -1.02%22.36億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | -2.50%2.86億 | ---- | 6.34%2.87億 | ---- | 6.58%2.93億 | ---- | -2.90%2.69億 | ---- | -0.24%2.75億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.04%2,314.8萬 | ---- | 60.94%2,359.69萬 |
| 無形資產 | 13.30%1,403.38萬 | 14.30%1,466.51萬 | -1.02%1,149.8萬 | 1.57%1,194.21萬 | 13.36%1,238.63萬 | 13.58%1,283.04萬 | 34.84%1,161.63萬 | 33.76%1,175.74萬 | 23.18%1,092.65萬 | 24.38%1,129.65萬 |
| 長期待攤費用 | -18.20%441.44萬 | -16.55%480.15萬 | 18.74%519.19萬 | 10.39%503.93萬 | 11.66%539.67萬 | 12.79%575.4萬 | --437.25萬 | --456.49萬 | --483.32萬 | --510.15萬 |
| 遞延所得稅資產 | 18.65%1,946.99萬 | 18.65%1,946.99萬 | 19.92%2,167.15萬 | 30.35%2,079.25萬 | 16.88%1,640.93萬 | 16.88%1,640.93萬 | 29.20%1,807.11萬 | 30.36%1,595.13萬 | 36.83%1,403.93萬 | 36.83%1,403.93萬 |
| 使用權資產 | 363.30%517.99萬 | ---- | -80.00%37.27萬 | -66.67%74.54萬 | -57.14%111.81萬 | -50.00%149.07萬 | -48.07%186.34萬 | -43.92%223.61萬 | -40.52%260.88萬 | -37.69%298.15萬 |
| 其他非流動資產 | --143.61萬 | --144.94萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 0.90%3.26億 | -1.04%3.26億 | -1.71%3.22億 | -0.63%3.25億 | -0.71%3.23億 | -0.73%3.3億 | 2.11%3.28億 | 1.85%3.27億 | 4.93%3.26億 | 5.59%3.32億 |
| 資產總計 | 2.77%29.81億 | 6.54%30.51億 | 7.13%28.65億 | 6.32%27.92億 | 13.11%29.01億 | 11.50%28.64億 | 0.36%26.74億 | -0.54%26.26億 | 3.36%25.65億 | -0.22%25.69億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 4.32%12.6億 | 14.25%13.08億 | 17.64%11.84億 | 19.23%11.12億 | 40.61%12.08億 | 34.59%11.45億 | 5.94%10.06億 | -0.85%9.33億 | 14.44%8.59億 | 3.55%8.51億 |
| -應付票據 | 36.51%4.73億 | 58.30%5.18億 | 100.30%2.26億 | 31.30%2.17億 | 55.73%3.46億 | 15.71%3.27億 | -62.54%1.13億 | -57.46%1.66億 | -34.48%2.22億 | -23.67%2.83億 |
| -應付帳款 | -8.61%7.88億 | -3.36%7.91億 | 7.21%9.58億 | 16.62%8.95億 | 35.34%8.62億 | 43.98%8.18億 | 37.73%8.94億 | 39.10%7.67億 | 54.77%6.37億 | 25.87%5.68億 |
| 合同負債 | 50.45%1,460.45萬 | 95.63%1,924.78萬 | 38.25%1,353.78萬 | 21.59%1,266.6萬 | -29.73%970.75萬 | -22.10%983.9萬 | -75.37%979.22萬 | -56.48%1,041.68萬 | -79.23%1,381.38萬 | -73.46%1,263.05萬 |
| 應付職工薪酬 | 103.02%301.87萬 | 103.02%301.87萬 | --148.69萬 | --148.69萬 | --148.69萬 | --148.69萬 | ---- | ---- | ---- | ---- |
| 應交稅費 | 45.47%439.28萬 | -5.35%1,979.17萬 | -37.49%479.63萬 | -10.99%1,299.89萬 | -63.76%301.97萬 | 49.99%2,091.02萬 | -14.75%767.26萬 | -27.84%1,460.36萬 | 5.23%833.25萬 | -64.93%1,394.13萬 |
| 其他應付款(含利息和股利) | -45.73%2,291.66萬 | -47.32%2,321.3萬 | -48.99%2,239.28萬 | -65.61%2,178.19萬 | -44.66%4,222.77萬 | -42.46%4,406.66萬 | -59.02%4,389.93萬 | -39.84%6,333.87萬 | -30.19%7,630.31萬 | -31.74%7,658.26萬 |
| -應付股利 | -36.80%48.21萬 | -38.51%48.21萬 | -38.51%48.21萬 | -58.29%48.21萬 | 11.76%76.29萬 | 14.87%78.41萬 | 14.87%78.41萬 | 69.33%115.58萬 | --68.26萬 | --68.26萬 |
| -其他應付款 | ---- | -47.48%2,273.09萬 | ---- | -65.75%2,129.98萬 | ---- | -42.97%4,328.25萬 | ---- | -40.55%6,218.29萬 | ---- | -32.35%7,590萬 |
| 一年內到期的非流動負債 | -10.44%102.57萬 | ---- | -59.25%61.52萬 | -43.63%84.13萬 | -22.36%114.52萬 | 4.75%152.7萬 | -4.45%150.97萬 | -4.45%149.24萬 | -4.45%147.51萬 | -4.45%145.77萬 |
| 其他流動負債 | 59.77%134.12萬 | 263.97%286.15萬 | 164.64%113.06萬 | 126.70%117.84萬 | 27.68%83.94萬 | 70.63%78.62萬 | 27.59%42.72萬 | 76.72%51.98萬 | -62.76%65.74萬 | 181.25%46.08萬 |
| 流動負債合計 | 3.24%13.08億 | 12.48%13.76億 | 14.79%12.28億 | 13.68%11.63億 | 31.97%12.67億 | 28.02%12.24億 | -3.44%10.7億 | -6.31%10.23億 | 2.34%9.6億 | -6.55%9.56億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -27.49%46.02萬 | -27.49%46.02萬 | -26.07%50.19萬 | -24.48%54.62萬 | -21.81%63.47萬 | -21.81%63.47萬 | -20.68%67.9萬 | -19.67%72.32萬 | -17.90%81.17萬 | -17.90%81.17萬 |
| 長期遞延收益 | -0.37%5,353.5萬 | -0.37%5,386萬 | -4.43%5,388.5萬 | -5.82%5,341萬 | -5.79%5,373.5萬 | -5.75%5,406萬 | -2.25%5,638.5萬 | -2.24%5,671萬 | 26.25%5,703.5萬 | 26.07%5,736萬 |
| 租賃負債 | --417.27萬 | ---- | ---- | ---- | ---- | ---- | -81.46%38.17萬 | -69.02%76.35萬 | -60.13%114.52萬 | -53.34%152.7萬 |
| 非流動負債合計 | 6.99%5,816.79萬 | -0.68%5,432.02萬 | -5.32%5,438.69萬 | -7.29%5,395.62萬 | -7.84%5,436.97萬 | -8.38%5,469.47萬 | -5.20%5,744.57萬 | -5.18%5,819.67萬 | 20.30%5,899.2萬 | 19.97%5,969.87萬 |
| 負債合計 | 3.40%13.66億 | 11.91%14.31億 | 13.77%12.82億 | 12.55%12.17億 | 29.66%13.21億 | 25.88%12.78億 | -3.53%11.27億 | -6.25%10.82億 | 3.23%10.19億 | -5.32%10.16億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.57%4.24億 | -0.60%4.24億 | -0.60%4.24億 | -0.56%4.27億 | 19.32%4.27億 | 19.36%4.27億 | 19.36%4.27億 | 20.00%4.29億 | 30.00%3.57億 | 30.00%3.57億 |
| 資本公積 | -9.98%2.47億 | -10.00%2.47億 | -9.04%2.59億 | -7.89%2.76億 | -25.47%2.75億 | -25.03%2.75億 | -23.83%2.84億 | -19.02%2.99億 | -17.73%3.69億 | -17.47%3.67億 |
| 盈餘公積 | 5.26%1.3億 | 5.26%1.3億 | 5.50%1.23億 | 5.50%1.23億 | 5.50%1.23億 | 5.50%1.23億 | 8.07%1.17億 | 8.07%1.17億 | 8.07%1.17億 | 8.07%1.17億 |
| 未分配利潤 | 4.82%8.33億 | 4.62%8.38億 | 4.70%7.95億 | 3.86%7.88億 | 4.17%7.95億 | 3.78%8.01億 | 5.91%7.6億 | 6.66%7.59億 | 5.38%7.63億 | 5.06%7.72億 |
| 減:庫存股 | -51.93%1,889.32萬 | -53.23%1,889.32萬 | -53.23%1,889.32萬 | -34.39%3,906.76萬 | -34.52%3,930.18萬 | -32.70%4,039.38萬 | -32.70%4,039.38萬 | -0.79%5,954.41萬 | -1.12%6,001.74萬 | -1.12%6,001.74萬 |
| 歸屬母公司所有者權益合計 | 2.24%16.15億 | 2.20%16.21億 | 2.29%15.82億 | 1.95%15.75億 | 2.21%15.8億 | 2.10%15.86億 | 3.41%15.47億 | 3.89%15.44億 | 3.44%15.46億 | 3.43%15.53億 |
| 所有者權益（或股東權益）合計 | 2.24%16.15億 | 2.20%16.21億 | 2.29%15.82億 | 1.95%15.75億 | 2.21%15.8億 | 2.10%15.86億 | 3.41%15.47億 | 3.89%15.44億 | 3.44%15.46億 | 3.43%15.53億 |
| 負債和所有者權益(或股東權益)總計 | 2.77%29.81億 | 6.54%30.51億 | 7.13%28.65億 | 6.32%27.92億 | 13.11%29.01億 | 11.50%28.64億 | 0.36%26.74億 | -0.54%26.26億 | 3.36%25.65億 | -0.22%25.69億 |
| 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) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
