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
天銀機電 (300342)
- 58.48
- +2.13+3.78%
已收盤 05/22 15:00 (北京)
248.56億總市值1720.00市盈率TTM
58.63最高價54.80最低價32.06萬手成交量57.00今開56.35昨收18.42億成交額7.66%換手率1949.33市盈率(靜)4.25億總股本75.4852周最高15.95市淨率244.91億流通值15.3052周最低67.62漲停價4.19億流通股75.48歷史最高45.08跌停價6.80%振幅1.51歷史最低0.02股息TTM57.44平均價13.04萬手內盤0.03%股息率TTM100股每手16.39萬手外盤
天銀機電 (300342) 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 | -5.07%2.11億 | -34.31%2.13億 | -9.23%1.9億 | -7.51%1.89億 | 24.71%2.22億 | 27.62%3.24億 | 53.30%2.09億 | 36.50%2.04億 | 44.56%1.78億 | 59.53%2.54億 |
| 交易性金融資產 | --6,087.75萬 | --6,041.25萬 | --6,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -8.70%5.94億 | -15.37%5.61億 | -20.71%5.92億 | -19.72%6.03億 | -4.26%6.5億 | -1.74%6.62億 | 18.79%7.47億 | 28.36%7.51億 | 21.78%6.79億 | 15.57%6.74億 |
| -應收票據 | -29.30%9,673.31萬 | -22.70%9,312.72萬 | -14.23%9,725.03萬 | -0.13%1.15億 | 14.91%1.37億 | -6.94%1.2億 | -2.58%1.13億 | 55.32%1.15億 | -8.11%1.19億 | -15.25%1.29億 |
| -應收賬款 | -3.20%4.97億 | -13.74%4.68億 | -21.87%4.95億 | -23.26%4.88億 | -8.34%5.13億 | -0.51%5.42億 | 23.65%6.33億 | 24.45%6.36億 | 30.83%5.6億 | 26.51%5.45億 |
| 其他應收款(含利息和股利) | -6.20%559.38萬 | -57.64%458.04萬 | 6.58%692.75萬 | -21.67%567.82萬 | -4.45%596.38萬 | 103.72%1,081.27萬 | 10.78%650萬 | 19.73%724.94萬 | 21.85%624.17萬 | 10.19%530.76萬 |
| -其他應收款 | ---- | ---- | ---- | -21.67%567.82萬 | ---- | 103.72%1,081.27萬 | ---- | 19.73%724.94萬 | ---- | 10.19%530.76萬 |
| 合同資產 | 6.14%366.95萬 | 5.14%372.69萬 | -46.85%227.58萬 | -27.31%315.11萬 | -25.06%345.73萬 | 0.64%354.45萬 | 28.91%428.18萬 | 25.48%433.48萬 | 22.02%461.32萬 | -11.72%352.19萬 |
| 預付款項 | -16.78%1,594.78萬 | -2.77%2,082.25萬 | 107.96%3,078.02萬 | 75.52%1,992.92萬 | 177.13%1,916.4萬 | 40.58%2,141.64萬 | 78.09%1,480.11萬 | -22.53%1,135.4萬 | -61.03%691.51萬 | -31.81%1,523.46萬 |
| 存貨 | 20.26%5.68億 | 20.69%5.32億 | 8.93%4.82億 | 7.92%4.73億 | -4.40%4.72億 | 6.64%4.41億 | -8.27%4.43億 | -10.62%4.38億 | -4.02%4.94億 | -23.01%4.14億 |
| 應收款項融資 | -76.63%1,733.43萬 | 12.36%5,800.84萬 | -6.06%4,310.27萬 | 114.55%8,667.51萬 | 35.30%7,416.11萬 | -21.57%5,162.93萬 | -32.82%4,588.48萬 | -50.04%4,039.86萬 | -54.39%5,481.35萬 | 16.59%6,582.71萬 |
| 其他流動資產 | 333.71%690.69萬 | 2,633.34%384.26萬 | 1,449.19%243.4萬 | 80.58%33.15萬 | 143.25%159.25萬 | -82.34%14.06萬 | -73.60%15.71萬 | -85.58%18.36萬 | -75.04%65.47萬 | -64.58%79.61萬 |
| 流動資產合計 | 2.34%14.82億 | -3.82%14.57億 | -4.12%14.1億 | -5.25%13.8億 | 1.72%14.48億 | 5.77%15.15億 | 10.21%14.7億 | 9.44%14.56億 | 5.91%14.24億 | 4.59%14.32億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 |
| 投資性房地產 | 110.81%4,942.73萬 | 108.39%5,002.32萬 | -28.69%2,232.99萬 | -28.19%2,288.82萬 | -27.70%2,344.65萬 | -27.23%2,400.48萬 | -4.55%3,131.43萬 | -2.30%3,187.26萬 | -2.21%3,243.09萬 | -2.12%3,298.92萬 |
| 長期股權投資 | -37.42%397.37萬 | -16.12%441.14萬 | -83.96%401.87萬 | -78.63%544.92萬 | -73.83%635萬 | -79.35%525.92萬 | -51.27%2,505.02萬 | -50.71%2,549.49萬 | -52.66%2,426.07萬 | -50.68%2,547.06萬 |
| 固定資產 | ---- | ---- | ---- | -4.56%3.34億 | ---- | 0.06%3.46億 | ---- | 1.00%3.5億 | ---- | -4.82%3.46億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.56%314.44萬 |
| 無形資產 | -35.61%3,784.27萬 | -35.31%3,929.12萬 | -1.08%5,616.18萬 | -0.78%5,784.84萬 | -1.29%5,877.07萬 | -0.50%6,074.16萬 | -10.28%5,677.25萬 | -11.12%5,830.35萬 | -11.71%5,953.84萬 | -12.32%6,104.82萬 |
| 商譽 | -3.02%2.11億 | -3.02%2.11億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 |
| 長期待攤費用 | 132.27%881.11萬 | 5.46%398.06萬 | 51.92%312.07萬 | 48.01%335.83萬 | 78.74%379.34萬 | 88.09%377.47萬 | 67.63%205.41萬 | 56.89%226.89萬 | 42.27%212.23萬 | 5.45%200.69萬 |
| 遞延所得稅資產 | 6.89%3,539.69萬 | 11.72%3,487.82萬 | 8.35%3,435.28萬 | 1.70%3,352.79萬 | 10.32%3,311.47萬 | 14.38%3,121.98萬 | 38.36%3,170.62萬 | 45.87%3,296.61萬 | 31.69%3,001.59萬 | 20.54%2,729.54萬 |
| 使用權資產 | 26.97%2,537.15萬 | 26.93%2,731.83萬 | -26.43%1,690.29萬 | -24.76%1,844.26萬 | 186.45%1,998.24萬 | 161.88%2,152.21萬 | 252.12%2,297.62萬 | 203.43%2,451.13萬 | -28.77%697.58萬 | -26.78%821.84萬 |
| 其他非流動資產 | -61.20%101.29萬 | -61.33%115.08萬 | -60.95%183.33萬 | -53.93%217.97萬 | -66.73%261.06萬 | -48.41%297.59萬 | -73.24%469.52萬 | -77.65%473.15萬 | -34.94%784.63萬 | -52.19%576.83萬 |
| 非流動資產合計 | -3.11%6.84億 | -4.28%6.83億 | -7.04%6.85億 | -7.00%6.96億 | -3.70%7.06億 | -2.22%7.14億 | -3.47%7.37億 | -3.45%7.48億 | -6.15%7.33億 | -7.71%7.3億 |
| 資產總計 | 0.55%21.66億 | -3.97%21.41億 | -5.09%20.95億 | -5.84%20.75億 | -0.13%21.54億 | 3.07%22.29億 | 5.23%22.07億 | 4.69%22.04億 | 1.48%21.57億 | 0.09%21.63億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --1,143.33萬 | -32.91%1,500.77萬 | -72.41%1,453.22萬 | ---- | ---- | -55.57%2,236.87萬 | 36.84%5,268.03萬 | 13.25%5,781.97萬 | -67.37%3,547.75萬 | -52.66%5,034.84萬 |
| 應付票據及應付帳款 | 2.50%3.68億 | -17.69%3.49億 | -18.32%3.14億 | -15.76%3.31億 | -4.87%3.59億 | 18.63%4.24億 | 2.81%3.85億 | 9.88%3.93億 | 12.71%3.77億 | 1.67%3.58億 |
| -應付票據 | -22.49%6,780.31萬 | -39.85%6,092.32萬 | -16.94%7,466.97萬 | 28.21%8,485.45萬 | 9.83%8,747.58萬 | 14.35%1.01億 | 13.46%8,990.33萬 | -19.64%6,618.41萬 | -10.09%7,964.36萬 | 31.67%8,857.81萬 |
| -應付帳款 | 10.55%3億 | -10.74%2.88億 | -18.74%2.39億 | -24.67%2.46億 | -8.80%2.71億 | 20.05%3.23億 | -0.06%2.95億 | 18.72%3.27億 | 20.92%2.98億 | -5.42%2.69億 |
| 合同負債 | 19.85%9,932.78萬 | 19.49%9,700.16萬 | -13.47%8,927.22萬 | -38.85%6,570.33萬 | -21.00%8,287.82萬 | -23.39%8,117.76萬 | 121.32%1.03億 | 44.12%1.07億 | 45.13%1.05億 | -0.58%1.06億 |
| 預收款項 | --11.94萬 | --13.17萬 | ---- | ---- | ---- | ---- | 112.27%7.64萬 | 123.06%5.23萬 | ---- | -99.13%6,555.26 |
| 應付職工薪酬 | 13.02%3,260.63萬 | 13.96%3,525.13萬 | -13.26%2,819.32萬 | -10.70%3,016.29萬 | -11.32%2,885.03萬 | -5.08%3,093.34萬 | 16.38%3,250.19萬 | 39.53%3,377.63萬 | 33.70%3,253.23萬 | 19.58%3,258.81萬 |
| 應交稅費 | -17.09%741.99萬 | -57.11%854.53萬 | 22.35%1,088.02萬 | -41.60%931.42萬 | -15.79%894.88萬 | 27.70%1,992.44萬 | -25.87%889.26萬 | 37.42%1,594.85萬 | 37.59%1,062.63萬 | 23.59%1,560.29萬 |
| 其他應付款(含利息和股利) | 29.40%181.36萬 | 35.91%421.18萬 | 26.21%161.81萬 | 19.96%152.27萬 | -2.28%140.15萬 | 32.06%309.89萬 | -13.56%128.21萬 | -12.25%126.93萬 | 11.40%143.43萬 | 14.55%234.66萬 |
| -其他應付款 | ---- | ---- | ---- | 19.96%152.27萬 | ---- | 32.06%309.89萬 | ---- | -12.25%126.93萬 | ---- | 14.55%234.66萬 |
| 一年內到期的非流動負債 | 7.43%647.24萬 | 14.17%691.08萬 | -24.81%596.53萬 | -3.32%569.78萬 | 12.03%602.48萬 | 31.11%605.32萬 | 95.09%793.37萬 | 23.20%589.36萬 | 27.39%537.76萬 | 42.11%461.7萬 |
| 其他流動負債 | -43.02%2,784.14萬 | -22.42%2,279.27萬 | -29.44%2,601.86萬 | 13.20%3,421.15萬 | 30.07%4,886.58萬 | -32.59%2,937.91萬 | -2.70%3,687.62萬 | -1.65%3,022.33萬 | -2.08%3,756.88萬 | 46.24%4,358.42萬 |
| 流動負債合計 | 3.55%5.55億 | -12.66%5.39億 | -21.87%4.91億 | -26.00%4.78億 | -11.46%5.36億 | 0.74%6.17億 | 15.74%6.28億 | 16.08%6.45億 | 2.29%6.05億 | -4.33%6.13億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 2.17%393.17萬 | 18.93%483.19萬 | -25.47%335.78萬 | -21.72%360.3萬 | 102.00%384.83萬 | 78.84%406.29萬 | 537.69%450.5萬 | 464.63%460.26萬 | 200.51%190.51萬 | 225.22%227.18萬 |
| 長期遞延收益 | -12.08%686.53萬 | -11.73%710.13萬 | -22.61%733.72萬 | -22.06%757.31萬 | -10.78%780.9萬 | -10.50%804.49萬 | 2.78%948.08萬 | 2.71%971.67萬 | -9.73%875.27萬 | -9.50%898.86萬 |
| 租賃負債 | 22.48%1,703.99萬 | 12.45%1,788.23萬 | -30.21%1,088.16萬 | -39.23%1,135.04萬 | 398.57%1,391.22萬 | 300.93%1,590.3萬 | 2,278.54%1,559.18萬 | 429.91%1,867.73萬 | -47.12%279.04萬 | -54.35%396.65萬 |
| 非流動負債合計 | 8.87%2,783.7萬 | 6.44%2,981.55萬 | -27.05%2,157.65萬 | -31.73%2,252.65萬 | 90.13%2,556.95萬 | 83.96%2,801.08萬 | 179.39%2,957.76萬 | 139.10%3,299.66萬 | -13.83%1,344.81萬 | -21.19%1,522.69萬 |
| 負債合計 | 3.79%5.83億 | -11.83%5.69億 | -22.11%5.12億 | -26.28%5億 | -9.25%5.61億 | 2.76%6.45億 | 18.87%6.58億 | 19.06%6.78億 | 1.87%6.19億 | -4.82%6.28億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.25億 | 0.00%4.25億 | 0.00%4.25億 | 0.00%4.25億 | 0.00%4.25億 | 0.00%4.25億 | 0.00%4.25億 | 0.00%4.25億 | 0.00%4.25億 | 0.00%4.25億 |
| 資本公積 | 0.02%3.44億 | 0.02%3.44億 | 0.00%3.44億 | 0.00%3.44億 | 0.00%3.44億 | 0.00%3.44億 | 0.00%3.44億 | 0.00%3.44億 | 0.00%3.44億 | 0.00%3.44億 |
| 盈餘公積 | 2.50%1.26億 | 2.50%1.26億 | 6.41%1.23億 | 6.41%1.23億 | 6.41%1.23億 | 6.41%1.23億 | 1.66%1.16億 | 1.66%1.16億 | 1.66%1.16億 | 1.66%1.16億 |
| 未分配利潤 | -2.38%6.72億 | -2.64%6.61億 | 3.74%6.76億 | 6.32%6.69億 | 7.08%6.88億 | 6.34%6.79億 | 0.13%6.52億 | -2.02%6.3億 | 2.70%6.43億 | 5.08%6.39億 |
| 歸屬母公司所有者權益合計 | -0.84%15.67億 | -0.94%15.56億 | 2.07%15.68億 | 3.12%15.61億 | 3.46%15.8億 | 3.14%15.71億 | 0.18%15.36億 | -0.73%15.14億 | 1.25%15.27億 | 2.20%15.23億 |
| 少數股東權益 | 29.49%1,681.38萬 | 21.31%1,511.04萬 | 8.70%1,469.1萬 | 18.52%1,395.28萬 | 14.09%1,298.42萬 | 11.08%1,245.61萬 | 23.47%1,351.51萬 | 13.00%1,177.22萬 | 11.98%1,138.07萬 | 8.63%1,121.34萬 |
| 所有者權益（或股東權益）合計 | -0.59%15.84億 | -0.76%15.72億 | 2.13%15.83億 | 3.24%15.75億 | 3.54%15.93億 | 3.20%15.84億 | 0.34%15.5億 | -0.63%15.26億 | 1.32%15.39億 | 2.24%15.35億 |
| 負債和所有者權益(或股東權益)總計 | 0.55%21.66億 | -3.97%21.41億 | -5.09%20.95億 | -5.84%20.75億 | -0.13%21.54億 | 3.07%22.29億 | 5.23%22.07億 | 4.69%22.04億 | 1.48%21.57億 | 0.09%21.63億 |
| 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 | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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。
