Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
滬深市場個股詳情
天舟文化 (300148)
- 4.17
- -0.03-0.71%
已收盤 04/24 15:00 (北京)
35.16億總市值66.19市盈率TTM
4.20最高價4.09最低價31.11萬手成交量4.16今開4.20昨收1.29億成交額3.82%換手率52.13市盈率(靜)8.43億總股本6.1452周最高3.40市淨率33.95億流通值4.0652周最低5.04漲停價8.14億流通股25.31歷史最高3.36跌停價2.62%振幅2.19歷史最低--股息TTM4.14平均價17.24萬手內盤--股息率TTM100股每手13.30萬手外盤
天舟文化 (300148) 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 | 10.81%3.98億 | 10.75%3.5億 | -12.67%3.15億 | 32.82%4.07億 | -12.73%3.59億 | -47.03%3.16億 | -27.39%3.61億 | -39.86%3.06億 | -10.01%4.12億 | 25.61%5.97億 |
| 交易性金融資產 | 16.42%3.76億 | 22.37%4.56億 | 1,243.43%4.03億 | 807.67%3.18億 | 822.82%3.23億 | --3.73億 | -71.43%3,000萬 | -72.44%3,500萬 | -57.00%3,500萬 | ---- |
| 應收票據及應收賬款 | 71.05%5,188.15萬 | 209.99%1.35億 | -37.56%1,617.05萬 | -54.21%4,264.03萬 | 25.07%3,033.14萬 | 78.79%4,342.53萬 | -5.00%2,589.6萬 | 65.45%9,312.05萬 | -48.68%2,425.22萬 | -56.17%2,428.84萬 |
| -應收賬款 | 71.05%5,188.15萬 | 209.99%1.35億 | -37.56%1,617.05萬 | -54.21%4,264.03萬 | 25.07%3,033.14萬 | 78.79%4,342.53萬 | -5.00%2,589.6萬 | 65.45%9,312.05萬 | -48.68%2,425.22萬 | -56.17%2,428.84萬 |
| 其他應收款(含利息和股利) | -13.52%402.97萬 | -21.11%282.11萬 | 187.87%2,269.79萬 | -57.48%357.04萬 | -45.09%465.96萬 | -93.61%357.62萬 | -92.25%788.49萬 | -91.52%839.72萬 | -91.75%848.6萬 | -41.00%5,599.35萬 |
| -其他應收款 | ---- | ---- | ---- | -57.48%357.04萬 | ---- | -93.61%357.62萬 | ---- | -91.48%839.72萬 | ---- | -41.00%5,599.35萬 |
| 預付款項 | -41.07%1,978.27萬 | -34.02%1,105.17萬 | 5.20%2,503.15萬 | 19.79%1,906.29萬 | 65.84%3,357.15萬 | 27.73%1,675.08萬 | 4.40%2,379.52萬 | -24.65%1,591.3萬 | -40.21%2,024.34萬 | -60.07%1,311.46萬 |
| 存貨 | 26.40%4,627.13萬 | 8.59%2,891.14萬 | 63.24%3,732.16萬 | 53.82%3,240.71萬 | 203.12%3,660.64萬 | 146.52%2,662.51萬 | 45.91%2,286.28萬 | 33.25%2,106.83萬 | -24.48%1,207.67萬 | 0.33%1,080.05萬 |
| 其他流動資產 | -28.42%390.31萬 | -8.48%471.89萬 | -98.04%486.1萬 | -98.09%536萬 | -97.20%545.24萬 | -96.69%515.6萬 | 262.82%2.48億 | 379.91%2.8億 | 71.68%1.95億 | 26.56%1.56億 |
| 流動資產合計 | 13.51%9億 | 25.99%9.89億 | 14.63%8.25億 | 8.91%8.28億 | 12.22%7.93億 | -8.46%7.85億 | -14.19%7.19億 | -14.34%7.6億 | -17.11%7.07億 | -8.37%8.58億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -27.42%7,701.73萬 | -27.42%7,701.73萬 | -21.73%1.06億 | -21.73%1.06億 | -21.73%1.06億 | 10.03%1.06億 | 23.01%1.36億 | 18.39%1.36億 | 16.00%1.36億 | -19.33%9,643.9萬 |
| 投資性房地產 | -65.53%613.97萬 | -2.69%1,762.25萬 | -2.53%1,794.32萬 | -2.37%1,826.4萬 | 182.27%1,781.19萬 | 182.21%1,811.05萬 | 182.16%1,840.92萬 | 182.12%1,870.78萬 | -6.35%631.03萬 | -6.25%641.73萬 |
| 長期股權投資 | -2.98%1.67億 | 7.00%1.63億 | 41.11%1.84億 | 34.87%1.74億 | 30.25%1.72億 | 12.38%1.53億 | -4.32%1.3億 | -10.59%1.29億 | -9.49%1.32億 | -7.96%1.36億 |
| 固定資產 | ---- | ---- | ---- | 5.56%2.41億 | ---- | 0.30%2.46億 | ---- | -9.29%2.29億 | ---- | -0.99%2.45億 |
| 無形資產 | -11.22%8,941.22萬 | -10.92%9,223.81萬 | -10.63%9,506.41萬 | -10.35%9,789萬 | -10.09%1.01億 | -9.84%1.04億 | -9.62%1.06億 | -9.40%1.09億 | -9.20%1.12億 | -9.02%1.15億 |
| 長期待攤費用 | -82.76%1.95萬 | -91.84%1.36萬 | -90.11%2.17萬 | -75.12%5.99萬 | -55.71%11.3萬 | -44.64%16.62萬 | -55.61%21.93萬 | -36.29%24.06萬 | -69.05%25.52萬 | -64.04%30.02萬 |
| 遞延所得稅資產 | -41.43%339.09萬 | -28.46%370.29萬 | 89.14%628.48萬 | 55.73%599.43萬 | 82.39%578.95萬 | 56.49%517.62萬 | 0.99%332.28萬 | 283.61%384.92萬 | 216.33%317.42萬 | 3.31%330.77萬 |
| 使用權資產 | -27.13%695.14萬 | -32.26%677.47萬 | -28.95%787.93萬 | -35.05%851.51萬 | -15.48%953.99萬 | -20.98%1,000.1萬 | -29.35%1,108.91萬 | 91.25%1,311.06萬 | 33.29%1,128.67萬 | 34.35%1,265.69萬 |
| 其他非流動資產 | 0.00%5.25萬 | 0.00%5.25萬 | -96.19%5.25萬 | -96.19%5.25萬 | -96.19%5.25萬 | -96.19%5.25萬 | 2,525.83%137.86萬 | 2,525.83%137.86萬 | 2,525.83%137.86萬 | 2,525.83%137.86萬 |
| 非流動資產合計 | -9.06%5.97億 | -6.85%5.98億 | 3.53%6.56億 | 1.97%6.52億 | 1.73%6.56億 | 4.12%6.42億 | -0.74%6.34億 | -1.03%6.4億 | -0.47%6.45億 | -6.80%6.17億 |
| 資產總計 | 3.29%14.97億 | 11.22%15.87億 | 9.43%14.81億 | 5.74%14.8億 | 7.22%14.49億 | -3.20%14.27億 | -8.37%13.53億 | -8.73%14億 | -9.92%13.51億 | -7.72%14.74億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -3.43%1.28億 | 59.50%2.22億 | 17.44%1.06億 | 1.39%1.42億 | 16.59%1.32億 | -26.74%1.39億 | -35.82%8,988.13萬 | -21.89%1.4億 | -24.64%1.14億 | -4.83%1.9億 |
| -應付帳款 | -3.43%1.28億 | 59.50%2.22億 | 17.44%1.06億 | 1.39%1.42億 | 16.59%1.32億 | -26.74%1.39億 | -35.82%8,988.13萬 | -21.89%1.4億 | -24.64%1.14億 | -4.83%1.9億 |
| 合同負債 | -27.35%1,280.9萬 | -24.30%975.04萬 | 37.87%1,779.74萬 | 121.37%1,122.06萬 | 9.90%1,763.09萬 | 87.39%1,287.99萬 | -68.64%1,290.87萬 | -86.56%506.88萬 | -63.39%1,604.21萬 | -83.28%687.34萬 |
| 應付職工薪酬 | -28.64%330.24萬 | -3.69%1,159.4萬 | 21.37%271.39萬 | 61.56%380.37萬 | -11.51%462.77萬 | -35.55%1,203.85萬 | -58.42%223.6萬 | -57.77%235.43萬 | 15.00%522.95萬 | 36.71%1,867.95萬 |
| 應交稅費 | 81.30%789.76萬 | 153.92%792.25萬 | 626.09%863.18萬 | -36.78%375.97萬 | 116.62%435.61萬 | 80.23%312.01萬 | -76.78%118.88萬 | -36.88%594.7萬 | -70.72%201.09萬 | -72.38%173.11萬 |
| 其他應付款(含利息和股利) | -31.77%645.63萬 | -43.82%575.66萬 | -26.74%683.71萬 | -20.81%821.31萬 | 45.40%946.22萬 | 80.37%1,024.61萬 | -3.13%933.21萬 | -17.56%1,037.1萬 | -37.28%650.76萬 | -14.20%568.07萬 |
| -其他應付款 | ---- | ---- | ---- | -20.81%821.31萬 | ---- | 80.37%1,024.61萬 | ---- | -17.56%1,037.1萬 | ---- | -14.20%568.07萬 |
| 一年內到期的非流動負債 | 9.56%995.2萬 | 3.86%1,531.87萬 | 49.55%180.04萬 | 10.63%709.99萬 | 11.55%908.32萬 | 56.92%1,474.96萬 | -80.35%120.39萬 | -13.74%641.78萬 | -42.79%814.3萬 | -36.62%939.94萬 |
| 其他流動負債 | -43.98%21.4萬 | -41.00%27.19萬 | -7.76%29.05萬 | -47.66%29.42萬 | -66.47%38.2萬 | -73.55%46.08萬 | --31.49萬 | --56.21萬 | --113.94萬 | --174.2萬 |
| 流動負債合計 | -5.31%1.69億 | 41.50%2.73億 | 22.69%1.44億 | 3.28%1.77億 | 16.58%1.78億 | -17.70%1.93億 | -43.57%1.17億 | -32.22%1.71億 | -33.79%1.53億 | -17.01%2.34億 |
| 非流動負債 | ||||||||||
| 長期借款 | -12.74%9,014.85萬 | -4.63%9,014.85萬 | 12.54%1.03億 | 26.21%1.03億 | 27.29%1.03億 | 28.00%9,452.61萬 | 15.92%9,140.19萬 | 3.37%8,150.52萬 | 2.93%8,116.22萬 | -6.34%7,385萬 |
| 預計負債 | 17.80%2,374.9萬 | 16.64%2,275.63萬 | --2,177.77萬 | --2,076.3萬 | 16,417.02%2,016萬 | 15,883.71%1,950.91萬 | ---- | ---- | --12.21萬 | --12.21萬 |
| 遞延所得稅負債 | -62.24%258.69萬 | -59.62%277.94萬 | 2.59%637.39萬 | 1.65%652.15萬 | 12.38%685.13萬 | 9.58%688.22萬 | 7.04%621.29萬 | 85.49%641.57萬 | 72.92%609.68萬 | 6.55%628.06萬 |
| 長期遞延收益 | -1.66%1,237.69萬 | -1.66%1,237.69萬 | -15.43%1,258.56萬 | -2.30%1,258.56萬 | -2.30%1,258.56萬 | 0.02%1,258.56萬 | 16.79%1,488.25萬 | 1.10%1,288.25萬 | 1.10%1,288.25萬 | -1.26%1,258.25萬 |
| 租賃負債 | -32.42%420.81萬 | -49.88%275.67萬 | -42.13%642.32萬 | -47.09%628.4萬 | -25.72%622.67萬 | -33.13%550.05萬 | -22.08%1,109.97萬 | 180.60%1,187.7萬 | 104.74%838.26萬 | 120.97%822.58萬 |
| 其他非流動負債 | -36.70%1,586.04萬 | -37.57%1,586.04萬 | -29.39%2,316.99萬 | -29.40%2,316.99萬 | -23.65%2,505.67萬 | -22.94%2,540.57萬 | 3,616.65%3,281.21萬 | 3,617.13%3,281.64萬 | 3,617.13%3,281.64萬 | 3,634.32%3,296.81萬 |
| 非流動負債合計 | -14.50%1.49億 | -10.78%1.47億 | 10.73%1.73億 | 18.35%1.72億 | 23.13%1.74億 | 22.67%1.64億 | 39.00%1.56億 | 45.25%1.45億 | 41.33%1.41億 | 31.28%1.34億 |
| 負債合計 | -9.86%3.17億 | 17.44%4.2億 | 15.85%3.17億 | 10.20%3.49億 | 19.73%3.52億 | -3.02%3.57億 | -14.53%2.73億 | -10.22%3.17億 | -11.05%2.94億 | -4.19%3.68億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.91%8.43億 | 0.89%8.43億 | 0.88%8.43億 | 0.00%8.35億 | 0.00%8.35億 | 0.00%8.35億 | 0.00%8.35億 | 0.00%8.35億 | 0.00%8.35億 | 0.00%8.35億 |
| 資本公積 | -83.00%4.72億 | 0.59%27.87億 | 0.50%27.8億 | 0.37%27.77億 | 0.25%27.74億 | 0.13%27.7億 | -0.01%27.66億 | -0.01%27.66億 | -0.00%27.67億 | -1.19%27.67億 |
| 盈餘公積 | -101.66%-112.5萬 | 0.00%6,766.04萬 | 0.00%6,766.04萬 | 0.00%6,766.04萬 | 0.00%6,766.04萬 | 0.00%6,766.04萬 | 0.00%6,766.04萬 | 0.00%6,766.04萬 | 0.00%6,766.04萬 | 0.00%6,766.04萬 |
| 未分配利潤 | 102.23%5,308.86萬 | 2.66%-23.42億 | 1.81%-23.54億 | 1.58%-23.57億 | 0.10%-23.82億 | -1.13%-24.06億 | -3.56%-23.98億 | -4.16%-23.95億 | -3.90%-23.85億 | -3.85%-23.79億 |
| 減:庫存股 | -49.40%2,255.23萬 | -49.40%2,255.23萬 | -50.00%2,228.45萬 | 0.00%4,456.9萬 | 0.00%4,456.9萬 | --4,456.9萬 | --4,456.9萬 | --4,456.9萬 | --4,456.9萬 | ---- |
| 其他綜合收益 | -9.05%-3.12億 | -9.08%-3.12億 | -1.94%-2.83億 | -1.16%-2.85億 | 8.33%-2.86億 | 9.77%-2.86億 | 13.48%-2.78億 | 10.65%-2.82億 | 5.09%-3.12億 | 3.25%-3.16億 |
| 歸屬母公司所有者權益合計 | 7.08%10.32億 | 8.95%10.2億 | 8.61%10.31億 | 4.74%9.94億 | 3.80%9.64億 | -3.80%9.37億 | -8.12%9.49億 | -10.13%9.49億 | -11.22%9.29億 | -10.22%9.74億 |
| 少數股東權益 | 10.67%1.47億 | 10.46%1.47億 | 1.97%1.33億 | 2.25%1.38億 | 3.27%1.33億 | 0.72%1.33億 | 5.49%1.3億 | 7.29%1.35億 | 4.09%1.29億 | 2.86%1.32億 |
| 所有者權益（或股東權益）合計 | 7.52%11.79億 | 9.14%11.67億 | 7.80%11.64億 | 4.43%11.31億 | 3.74%10.97億 | -3.26%10.7億 | -6.67%10.8億 | -8.28%10.83億 | -9.61%10.57億 | -8.84%11.06億 |
| 負債和所有者權益(或股東權益)總計 | 3.29%14.97億 | 11.22%15.87億 | 9.43%14.81億 | 5.74%14.8億 | 7.22%14.49億 | -3.20%14.27億 | -8.37%13.53億 | -8.73%14億 | -9.92%13.51億 | -7.72%14.74億 |
| 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 | -- | 政旦志遠(深圳)會計師事務所(特殊普通合夥) | -- | -- | -- | 中審華會計師事務所(特殊普通合夥) | -- | -- | -- | 中審華會計師事務所(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。
