Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
天禾股份 (002999)
- 6.64
- -0.31-4.46%
未開盤 05/21 15:00 (北京)
23.08億總市值42.84市盈率TTM
7.00最高價6.61最低價10.55萬手成交量6.95今開6.95昨收7198.92萬成交額3.07%換手率38.60市盈率(靜)3.48億總股本8.2352周最高1.87市淨率22.81億流通值6.1952周最低7.65漲停價3.44億流通股12.65歷史最高6.26跌停價5.61%振幅4.52歷史最低0.12股息TTM6.82平均價5.95萬手內盤1.87%股息率TTM100股每手4.36萬手外盤
天禾股份 (002999) 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 | -4.27%11.72億 | -42.64%8.28億 | 22.21%6.59億 | 17.59%7.57億 | 39.82%12.24億 | 99.19%14.43億 | 4.96%5.39億 | -22.76%6.44億 | -18.90%8.75億 | -24.36%7.25億 |
| 應收票據及應收賬款 | 17.22%7.7億 | -2.40%4.54億 | 7.39%9.48億 | 7.21%9.52億 | 0.26%6.57億 | 23.98%4.65億 | 12.02%8.82億 | 21.15%8.88億 | 21.24%6.55億 | 129.47%3.75億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -應收賬款 | 17.22%7.7億 | -2.40%4.54億 | 7.39%9.48億 | 7.21%9.52億 | 0.26%6.57億 | 23.98%4.65億 | 12.02%8.82億 | 21.15%8.88億 | 21.24%6.55億 | 129.47%3.75億 |
| 其他應收款(含利息和股利) | 173.99%7,599.37萬 | 121.31%4,959.66萬 | -15.68%2,629.13萬 | -9.20%3,055.44萬 | -23.67%2,773.59萬 | 44.47%2,241.07萬 | 59.66%3,118.03萬 | 269.94%3,365.04萬 | -14.73%3,633.75萬 | -53.12%1,551.28萬 |
| -其他應收款 | ---- | ---- | ---- | -9.20%3,055.44萬 | ---- | 44.47%2,241.07萬 | ---- | 269.94%3,365.04萬 | ---- | -53.12%1,551.28萬 |
| 預付款項 | 66.68%24.87億 | 55.62%20.96億 | -8.52%12.59億 | -11.91%10.65億 | -27.49%14.92億 | -19.68%13.47億 | -6.53%13.76億 | 29.57%12.09億 | -5.14%20.57億 | -8.33%16.77億 |
| 存貨 | 5.65%33.78億 | -19.65%25.19億 | -11.79%24.7億 | -10.78%27.23億 | -18.39%31.97億 | 25.32%31.35億 | 16.20%28億 | 24.85%30.51億 | 21.23%39.18億 | 14.78%25.01億 |
| 應收款項融資 | 89.85%1,703.91萬 | -73.41%856.37萬 | -93.10%41.95萬 | -22.81%2,239.45萬 | -52.71%897.49萬 | 76.25%3,220.19萬 | -66.20%607.91萬 | 8.87%2,901.05萬 | 38.73%1,898.01萬 | -35.30%1,827.07萬 |
| 其他流動資產 | 5.37%9,118.38萬 | -6.96%9,556.42萬 | -19.79%8,071.72萬 | -34.24%9,011.34萬 | -38.59%8,654.02萬 | -6.46%1.03億 | 39.56%1.01億 | 133.09%1.37億 | 122.75%1.41億 | 105.64%1.1億 |
| 流動資產合計 | 19.38%79.91億 | -7.59%60.5億 | -5.11%54.43億 | -5.88%56.4億 | -13.10%66.93億 | 20.77%65.48億 | 8.36%57.36億 | 18.93%59.92億 | 7.87%77.02億 | 3.38%54.22億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 5.29%5,403.31萬 | 5.29%5,403.31萬 | 5.29%5,403.31萬 | 5.29%5,403.31萬 | 0.00%5,132.02萬 | 0.00%5,132.02萬 | 0.00%5,132.02萬 | 0.00%5,132.02萬 | 0.00%5,132.02萬 | 0.00%5,132.02萬 |
| 長期股權投資 | -22.54%393.61萬 | -25.52%378.47萬 | -1.04%535.33萬 | -8.20%497.95萬 | -6.09%508.13萬 | -6.09%508.13萬 | -58.14%540.94萬 | -77.16%542.41萬 | -78.79%541.09萬 | -85.59%541.09萬 |
| 固定資產 | ---- | ---- | ---- | 35.87%6.77億 | ---- | 27.14%6.48億 | ---- | -5.25%4.98億 | ---- | -1.50%5.1億 |
| 在建工程 | ---- | ---- | ---- | 23.29%6.61億 | ---- | 11.26%5.59億 | ---- | 50.17%5.36億 | ---- | 59.66%5.02億 |
| 生產性生物資產 | 55.91%107.62萬 | 136.03%100.43萬 | 110.76%88.72萬 | 579.94%103.39萬 | 353.99%69.03萬 | -38.19%42.55萬 | -38.85%42.09萬 | -77.91%15.21萬 | -77.91%15.21萬 | 0.00%68.84萬 |
| 無形資產 | -1.76%1.74億 | -1.63%1.76億 | -2.56%1.76億 | -3.61%1.76億 | -3.93%1.77億 | -3.55%1.79億 | -3.60%1.81億 | -3.71%1.82億 | -3.59%1.84億 | -3.75%1.86億 |
| 開發支出 | 444.36%465.07萬 | 269.11%291.34萬 | --302.85萬 | --129.75萬 | --85.43萬 | --78.93萬 | ---- | ---- | ---- | ---- |
| 商譽 | 0.00%3,286.35萬 | 0.00%3,286.35萬 | 0.00%3,286.35萬 | 0.00%3,286.35萬 | 0.00%3,286.35萬 | 0.00%3,286.35萬 | 0.00%3,286.35萬 | 0.00%3,286.35萬 | 0.00%3,286.35萬 | 0.00%3,286.35萬 |
| 長期待攤費用 | 8.20%2,172.92萬 | 0.47%1,815.29萬 | 41.86%2,080.5萬 | -19.34%1,600.84萬 | 40.24%2,008.31萬 | -9.45%1,806.71萬 | -3.78%1,466.56萬 | 21.77%1,984.76萬 | 4.89%1,432.08萬 | 1.91%1,995.25萬 |
| 遞延所得稅資產 | 2.30%8,211.78萬 | 16.96%8,902.18萬 | 7.91%9,542.87萬 | 23.94%9,181.56萬 | 75.54%8,027.44萬 | 7.98%7,611.32萬 | 66.37%8,843.63萬 | 8.11%7,408.34萬 | 3.85%4,573.1萬 | 22.81%7,048.77萬 |
| 使用權資產 | 92.33%1.78億 | 91.79%1.89億 | 15.86%8,160.04萬 | 65.66%8,741.13萬 | 127.07%9,247.53萬 | 122.70%9,847.05萬 | 153.22%7,043.02萬 | 81.54%5,276.7萬 | 26.17%4,072.57萬 | 28.35%4,421.63萬 |
| 其他非流動資產 | -52.77%1,102.04萬 | -62.31%1,133.01萬 | -92.12%768.96萬 | -94.40%538.65萬 | -73.23%2,333.26萬 | 0.68%3,006.38萬 | 1,091.93%9,757.78萬 | -23.79%9,618.18萬 | -39.93%8,715.68萬 | -78.67%2,986.04萬 |
| 非流動資產合計 | 8.08%19.18億 | 13.98%19.37億 | 11.93%18.28億 | 16.73%18.08億 | 18.57%17.74億 | 16.99%16.99億 | 16.30%16.33億 | 9.04%15.49億 | 8.30%14.97億 | 3.83%14.53億 |
| 資產總計 | 17.01%99.08億 | -3.15%79.87億 | -1.33%72.71億 | -1.23%74.48億 | -7.95%84.68億 | 19.97%82.47億 | 10.03%73.69億 | 16.75%75.41億 | 7.94%91.99億 | 3.47%68.74億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -6.45%15.84億 | -33.37%12.5億 | -1.34%23.53億 | 1.27%19.15億 | -17.76%16.93億 | 252.00%18.76億 | 34.82%23.85億 | 59.40%18.91億 | 5.05%20.59億 | 29.94%5.33億 |
| 應付票據及應付帳款 | 30.48%36.77億 | -3.22%24.65億 | -22.64%14.62億 | -14.47%20.5億 | -18.53%28.18億 | -9.85%25.47億 | 11.81%18.9億 | 8.41%23.97億 | 17.41%34.59億 | 18.89%28.26億 |
| -應付票據 | 36.55%31.62億 | -0.82%22.03億 | -29.00%10.16億 | -15.92%14.67億 | -14.01%23.15億 | -3.78%22.21億 | 29.86%14.31億 | 11.01%17.45億 | 17.11%26.93億 | 28.80%23.09億 |
| -應付帳款 | 2.53%5.16億 | -19.53%2.62億 | -2.84%4.46億 | -10.60%5.83億 | -34.39%5.03億 | -36.94%3.26億 | -21.97%4.59億 | 2.03%6.52億 | 18.48%7.66億 | -11.50%5.17億 |
| 合同負債 | 46.21%14.51億 | 11.66%11.28億 | -15.94%5.47億 | -35.09%5.88億 | -22.21%9.92億 | -3.14%10.1億 | -26.60%6.51億 | 23.68%9.05億 | 7.42%12.75億 | -21.51%10.43億 |
| 應付職工薪酬 | 39.21%1.28億 | 36.45%1.25億 | 17.20%7,775.27萬 | 40.49%7,888.29萬 | 269.75%9,179.98萬 | -30.67%9,132.74萬 | -22.15%6,634.19萬 | -31.52%5,614.9萬 | -61.02%2,482.78萬 | -34.34%1.32億 |
| 應交稅費 | -19.19%3,082.17萬 | 40.68%4,252.42萬 | -25.74%4,258.59萬 | -19.54%3,781.46萬 | -12.01%3,814.17萬 | -57.97%3,022.87萬 | 42.74%5,734.73萬 | 22.83%4,699.73萬 | -23.21%4,334.89萬 | 29.12%7,191.8萬 |
| 其他應付款(含利息和股利) | 70.06%2,873.3萬 | 40.85%1,523.75萬 | 59.92%2,502.26萬 | 39.62%2,348.08萬 | -13.89%1,689.55萬 | -20.63%1,081.82萬 | -54.26%1,564.7萬 | -4.52%1,681.79萬 | 22.84%1,962.1萬 | 14.13%1,363.02萬 |
| -應付股利 | -63.18%63萬 | -63.18%63萬 | 84.43%315.54萬 | 1.94%240.37萬 | 0.00%171.09萬 | 0.00%171.09萬 | 0.00%171.09萬 | -8.83%235.79萬 | 171.57%171.09萬 | 171.57%171.09萬 |
| -其他應付款 | ---- | ---- | ---- | 45.76%2,107.71萬 | ---- | -23.59%910.74萬 | ---- | -3.77%1,446萬 | ---- | 5.36%1,191.93萬 |
| 一年內到期的非流動負債 | -2.77%2,270.22萬 | 5.43%2,697.74萬 | -5.27%2,198.18萬 | 5.10%2,154.37萬 | 20.40%2,334.88萬 | 58.04%2,558.68萬 | 65.06%2,320.53萬 | 75.16%2,049.88萬 | 42.26%1,939.22萬 | 31.42%1,618.96萬 |
| 其他流動負債 | 47.87%1.59億 | 7.31%9,235.9萬 | -29.15%5,912.49萬 | -44.61%4,697.45萬 | -28.72%1.07億 | -6.18%8,606.92萬 | -6.16%8,345.4萬 | 27.14%8,480.55萬 | 3.47%1.5億 | -23.40%9,174.17萬 |
| 流動負債合計 | 22.48%70.8億 | -9.38%51.45億 | -11.27%45.89億 | -12.13%47.61億 | -18.01%57.81億 | 20.12%56.78億 | 12.21%51.72億 | 24.69%54.18億 | 10.37%70.51億 | 4.67%47.26億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | --311.7萬 | --311.7萬 | --311.7萬 | ---- | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | 30.20%7.76億 | ---- | 13.42%6.76億 | ---- | 0.00%5.96億 | ---- | 0.00%5.96億 |
| 遞延所得稅負債 | 77.18%86.91萬 | 77.18%86.91萬 | -19.16%49.05萬 | 46.52%88.91萬 | 4.91%49.05萬 | 4.91%49.05萬 | -93.29%60.68萬 | -92.09%60.68萬 | --46.76萬 | -94.83%46.76萬 |
| 長期遞延收益 | -2.90%1.68億 | 44.80%1.79億 | 253.72%1.72億 | 206.75%1.76億 | 247.75%1.73億 | 119.22%1.24億 | -1.72%4,867.86萬 | -4.35%5,734.47萬 | 450.76%4,983.27萬 | 2.65%5,643.36萬 |
| 租賃負債 | 249.13%1.44億 | 224.67%1.5億 | -30.02%3,539.8萬 | 14.75%3,903.2萬 | 41.44%4,124.74萬 | 45.34%4,630.42萬 | 140.36%5,058.46萬 | 46.23%3,401.54萬 | 15.76%2,916.31萬 | 15.27%3,185.96萬 |
| 非流動負債合計 | 15.45%11.02億 | 31.39%11.16億 | 27.61%9.94億 | 44.17%9.92億 | 41.26%9.54億 | 24.08%8.5億 | 15.30%7.79億 | 0.16%6.88億 | -0.33%6.75億 | -0.42%6.85億 |
| 負債合計 | 21.48%81.82億 | -4.07%62.61億 | -6.18%55.83億 | -5.78%57.53億 | -12.83%67.35億 | 20.62%65.27億 | 12.61%59.51億 | 21.34%61.06億 | 9.34%77.26億 | 4.00%54.11億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.48億 | 0.00%3.48億 | 0.00%3.48億 | 0.00%3.48億 | 0.00%3.48億 | 0.00%3.48億 | 0.00%3.48億 | 0.00%3.48億 | 0.00%3.48億 | 0.00%3.48億 |
| 資本公積 | -1.39%3.19億 | -1.43%3.18億 | -0.94%3.19億 | -0.94%3.19億 | 0.54%3.23億 | 0.54%3.23億 | -0.03%3.22億 | 0.09%3.22億 | -0.11%3.21億 | -0.11%3.21億 |
| 盈餘公積 | 9.56%1.21億 | 9.56%1.21億 | 10.22%1.1億 | 10.22%1.1億 | 10.22%1.1億 | 10.22%1.1億 | 30.30%9,981.04萬 | 30.30%9,981.04萬 | 30.30%9,981.04萬 | 30.30%9,981.04萬 |
| 未分配利潤 | 0.12%4.44億 | 1.48%4.36億 | -1.11%4.22億 | -5.45%4.1億 | -4.78%4.44億 | -6.46%4.3億 | -3.40%4.27億 | -0.71%4.33億 | 8.75%4.66億 | 10.12%4.59億 |
| 其他綜合收益 | -13.16%54.83萬 | 1.45%66.07萬 | -81.50%58.94萬 | -167.95%-55.52萬 | -10.50%63.14萬 | -20.07%65.12萬 | 348.75%318.55萬 | -1.07%81.7萬 | 4.67%70.54萬 | 1.33%81.48萬 |
| 歸屬母公司所有者權益合計 | 0.53%12.32億 | 1.01%12.23億 | -0.01%11.99億 | -1.48%11.85億 | -0.84%12.25億 | -1.46%12.11億 | 0.89%11.99億 | 1.72%12.03億 | 5.14%12.36億 | 5.59%12.29億 |
| 少數股東權益 | -2.50%4.95億 | -1.14%5.03億 | 123.32%4.89億 | 120.00%5.1億 | 114.27%5.08億 | 117.25%5.09億 | -2.34%2.19億 | -5.06%2.32億 | -15.61%2.37億 | -15.30%2.34億 |
| 所有者權益（或股東權益）合計 | -0.36%17.27億 | 0.38%17.26億 | 19.04%16.88億 | 18.14%16.95億 | 17.68%17.33億 | 17.55%17.2億 | 0.37%14.18億 | 0.56%14.35億 | 1.14%14.73億 | 1.58%14.63億 |
| 負債和所有者權益(或股東權益)總計 | 17.01%99.08億 | -3.15%79.87億 | -1.33%72.71億 | -1.23%74.48億 | -7.95%84.68億 | 19.97%82.47億 | 10.03%73.69億 | 16.75%75.41億 | 7.94%91.99億 | 3.47%68.74億 |
| 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 | -- | 廣東司農會計師事務所(特殊普通合夥) | -- | -- | -- | 廣東司農會計師事務所(特殊普通合夥) | -- | -- | -- | 廣東司農會計師事務所(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。
