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
天邑股份 (300504)
- 18.51
- +1.13+6.50%
已收盤 05/22 15:00 (北京)
50.17億總市值-87.31市盈率TTM
18.62最高價17.35最低價8.93萬手成交量17.50今開17.38昨收1.62億成交額4.09%換手率虧損市盈率(靜)2.71億總股本20.2452周最高2.39市淨率40.40億流通值13.3452周最低20.86漲停價2.18億流通股61.33歷史最高13.90跌停價7.31%振幅10.04歷史最低--股息TTM18.09平均價3.80萬手內盤--股息率TTM100股每手4.76萬手外盤
天邑股份 (300504) 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 | -54.73%1.1億 | -33.08%2.85億 | -50.07%1.86億 | -33.93%2.25億 | -19.84%2.43億 | -27.97%4.26億 | -17.03%3.72億 | -11.22%3.41億 | -41.80%3.04億 | -16.09%5.92億 |
| 交易性金融資產 | 10.56%4.54億 | 192.24%4.21億 | 326.27%4.77億 | 227.97%4.31億 | 230.36%4.11億 | 155.72%1.44億 | 270.44%1.12億 | 160.17%1.31億 | 310.33%1.24億 | 464.66%5,635.16萬 |
| 應收票據及應收賬款 | -7.56%5.03億 | -33.23%3.82億 | -15.24%5.88億 | -19.65%5.73億 | -20.32%5.44億 | 10.23%5.73億 | -2.25%6.94億 | -1.97%7.13億 | -0.13%6.83億 | -0.47%5.19億 |
| -應收票據 | -14.53%5,175.02萬 | -65.29%3,304.54萬 | -37.42%6,014.77萬 | -58.82%4,616.78萬 | -30.11%6,054.52萬 | 34.56%9,521.64萬 | 8.17%9,611.38萬 | 7.28%1.12億 | 220.19%8,663.07萬 | 265.33%7,076.14萬 |
| -應收賬款 | -6.69%4.51億 | -26.83%3.49億 | -11.68%5.28億 | -12.35%5.27億 | -18.89%4.84億 | 6.39%4.77億 | -3.74%5.98億 | -3.52%6.01億 | -9.21%5.96億 | -10.71%4.49億 |
| 其他應收款(含利息和股利) | -21.42%549.72萬 | -25.34%550.67萬 | -32.53%647.31萬 | 11.96%804.44萬 | -37.79%699.57萬 | -14.67%737.52萬 | 22.99%959.38萬 | -30.05%718.51萬 | -10.87%1,124.44萬 | -15.84%864.36萬 |
| -其他應收款 | ---- | -25.34%550.67萬 | ---- | 11.96%804.44萬 | ---- | -14.67%737.52萬 | ---- | -30.05%718.51萬 | ---- | -15.84%864.36萬 |
| 合同資產 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 預付款項 | 992.40%6,149.14萬 | 717.71%4,918.41萬 | 53.92%1,258.42萬 | 29.73%710.12萬 | 0.41%562.9萬 | 36.24%601.48萬 | 10.76%817.6萬 | -16.81%547.36萬 | -61.54%560.57萬 | -7.97%441.5萬 |
| 存貨 | 24.96%7.67億 | -5.88%6.44億 | -42.35%4.92億 | -37.20%5.72億 | -39.19%6.14億 | -36.19%6.84億 | -18.34%8.54億 | -25.12%9.11億 | -18.91%10.09億 | -11.59%10.72億 |
| 應收款項融資 | -12.79%532.87萬 | 81.69%1,598.28萬 | 85,071.38%584.98萬 | -74.43%6.85萬 | 492.07%611.06萬 | --879.68萬 | -99.66%6,868.25 | -98.86%26.79萬 | -72.57%103.21萬 | --0 |
| 其他流動資產 | 18.56%1.45億 | 88.37%2.31億 | -22.84%9,896.25萬 | -13.95%1.12億 | -16.48%1.23億 | -20.09%1.23億 | 12.22%1.28億 | -6.38%1.31億 | 0.42%1.47億 | -1.31%1.54億 |
| 流動資產合計 | 5.04%20.52億 | 3.18%20.34億 | -14.27%18.67億 | -13.91%19.29億 | -14.51%19.53億 | -18.05%19.72億 | -7.94%21.78億 | -12.45%22.4億 | -14.03%22.85億 | -8.39%24.06億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | ---- | ---- | --1.08億 | --9,680.92萬 | --1.07億 | --1.06億 | ---- | ---- | ---- | --0 |
| 其他權益工具投資 | -18.83%3,164.32萬 | -22.71%3,164.32萬 | 3.96%3,164.32萬 | 47.95%4,577.61萬 | 21.89%3,898.41萬 | -27.31%4,093.93萬 | -55.13%3,043.73萬 | -54.39%3,094.04萬 | -32.12%3,198.36萬 | 11.30%5,632.01萬 |
| 固定資產 | ---- | -6.67%3.65億 | ---- | 140.96%3.77億 | ---- | 130.91%3.91億 | ---- | -14.22%1.56億 | ---- | -12.58%1.69億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.37%2.47億 | ---- | 42.90%2.38億 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.02%60.45萬 | ---- | 92.90%127.28萬 |
| 無形資產 | -2.20%4,827.78萬 | -2.22%4,870.39萬 | -1.91%4,915.26萬 | -3.22%4,891.89萬 | -2.10%4,936.42萬 | -2.16%4,980.95萬 | -2.53%5,010.75萬 | -2.63%5,054.71萬 | -4.07%5,042.3萬 | -4.15%5,090.98萬 |
| 商譽 | 0.00%1,340.16萬 | 0.00%1,340.16萬 | 0.00%1,340.16萬 | 0.00%1,340.16萬 | 0.00%1,340.16萬 | 0.00%1,340.16萬 | 0.00%1,340.16萬 | 0.00%1,340.16萬 | 0.00%1,340.16萬 | 0.00%1,340.16萬 |
| 遞延所得稅資產 | -0.62%3,841.49萬 | 22.99%4,253.62萬 | 155.53%4,485.44萬 | 149.90%4,233.67萬 | 141.53%3,865.36萬 | 116.81%3,458.55萬 | -4.13%1,755.35萬 | -9.00%1,694.11萬 | -16.17%1,600.37萬 | -16.42%1,595.21萬 |
| 使用權資產 | -10.41%145.48萬 | -7.82%169.44萬 | 316.86%152.69萬 | 177.54%130.66萬 | 59.83%162.37萬 | 54.95%183.81萬 | -61.65%36.63萬 | -62.34%47.08萬 | -42.67%101.59萬 | -44.84%118.63萬 |
| 其他非流動資產 | --85.68萬 | 7.21%42.68萬 | --0 | ---- | ---- | -99.58%39.81萬 | 44.25%1.03億 | 46.46%1.04億 | 3,087.22%9,312.38萬 | 3,838.19%9,476.53萬 |
| 非流動資產合計 | -22.44%4.94億 | -21.10%5.04億 | 0.66%6.18億 | 0.77%6.26億 | 3.39%6.36億 | -0.44%6.38億 | 1.36%6.14億 | 2.88%6.21億 | 19.68%6.16億 | 27.78%6.41億 |
| 資產總計 | -1.71%25.45億 | -2.76%25.38億 | -10.98%24.85億 | -10.72%25.54億 | -10.71%25.9億 | -14.34%26.1億 | -6.04%27.92億 | -9.53%28.61億 | -8.56%29億 | -2.59%30.47億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | --2,024.42萬 | --854.69萬 | --4,184.15萬 | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 16.17%3.78億 | 8.31%3.78億 | -42.45%2.69億 | -37.78%3.45億 | -40.18%3.25億 | -47.23%3.49億 | -16.47%4.67億 | -28.31%5.55億 | -30.55%5.43億 | -16.01%6.61億 |
| -應付票據 | -31.42%8,023.02萬 | -37.14%7,938.1萬 | -49.95%8,313.04萬 | -47.46%9,917.36萬 | -33.95%1.17億 | -24.11%1.26億 | -11.20%1.66億 | -16.13%1.89億 | -8.10%1.77億 | 3.04%1.66億 |
| -應付帳款 | 42.93%2.97億 | 34.09%2.99億 | -38.31%1.85億 | -32.79%2.46億 | -43.19%2.08億 | -55.00%2.23億 | -19.12%3.01億 | -33.31%3.66億 | -37.89%3.66億 | -20.93%4.95億 |
| 合同負債 | 9.37%740.51萬 | -34.67%569.04萬 | 4.56%691.82萬 | -21.96%469.72萬 | 23.87%677.07萬 | 132.02%871.01萬 | -63.74%661.63萬 | -78.03%601.89萬 | -49.25%546.59萬 | -52.77%375.4萬 |
| 預收款項 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -1.18%4,471.85萬 | -2.63%6,239.45萬 | -3.42%4,464.22萬 | -6.03%4,324.83萬 | -2.67%4,525.21萬 | -9.01%6,407.77萬 | 0.90%4,622.4萬 | 4.17%4,602.18萬 | -5.71%4,649.54萬 | -11.64%7,041.98萬 |
| 應交稅費 | -57.47%183.5萬 | -74.34%69.17萬 | -57.90%718.34萬 | -83.14%182.9萬 | -57.44%431.49萬 | -70.68%269.6萬 | 19.01%1,706.38萬 | 22.71%1,084.81萬 | -55.76%1,013.87萬 | 25.90%919.5萬 |
| 其他應付款(含利息和股利) | 205.50%329.56萬 | 8.09%308.88萬 | -41.51%132.45萬 | -37.73%139.8萬 | -91.12%107.88萬 | -81.60%285.77萬 | -84.88%226.46萬 | -86.89%224.5萬 | -57.13%1,214.99萬 | -44.33%1,553.06萬 |
| -其他應付款 | ---- | 8.09%308.88萬 | ---- | -37.73%139.8萬 | ---- | -81.60%285.77萬 | ---- | -86.89%224.5萬 | ---- | -44.33%1,553.06萬 |
| 一年內到期的非流動負債 | -30.52%61.19萬 | -6.75%120.55萬 | 245.40%124.34萬 | 646.63%74.4萬 | 88.82%88.07萬 | 268.84%129.27萬 | -39.87%36萬 | -88.29%9.96萬 | -33.89%46.64萬 | -61.59%35.05萬 |
| 其他流動負債 | 21.66%96.26萬 | -33.82%73.97萬 | -94.45%88.71萬 | -21.99%59.61萬 | -0.02%79.13萬 | 137.97%111.78萬 | 557.07%1,597.93萬 | -78.59%76.41萬 | -43.47%79.14萬 | -54.54%46.97萬 |
| 流動負債合計 | 2.46%4.36億 | 5.13%4.52億 | -36.78%3.51億 | -34.56%4.06億 | -31.17%4.26億 | -43.53%4.3億 | -15.25%5.55億 | -29.12%6.21億 | -30.92%6.19億 | -16.57%7.61億 |
| 非流動負債 | ||||||||||
| 預計負債 | -11.86%57.41萬 | -53.70%32.96萬 | --0 | --18.16萬 | --65.14萬 | --71.18萬 | ---- | ---- | ---- | --0 |
| 遞延所得稅負債 | -24.34%219.81萬 | -31.28%219.81萬 | 121.76%286.83萬 | 156.72%340.96萬 | 104.68%290.53萬 | -45.83%319.86萬 | -81.44%129.34萬 | -81.10%132.82萬 | -67.78%141.94萬 | 9.23%590.42萬 |
| 長期遞延收益 | -2.48%980.46萬 | 479.75%1,032.69萬 | 462.23%1,084.93萬 | 447.45%1,137.67萬 | 335.73%1,005.39萬 | 709.33%178.13萬 | 436.93%192.97萬 | 316.71%207.81萬 | 261.65%230.74萬 | -71.69%22.01萬 |
| 租賃負債 | -60.13%31.07萬 | -14.45%52.74萬 | 477.72%34.8萬 | 115.48%36.38萬 | 47.08%77.93萬 | -3.48%61.65萬 | -81.29%6.02萬 | -41.44%16.88萬 | 20.55%52.98萬 | 8.79%63.87萬 |
| 非流動負債合計 | -10.44%1,288.76萬 | 112.14%1,338.2萬 | 328.39%1,406.56萬 | 328.84%1,533.17萬 | 238.06%1,438.99萬 | -6.73%630.81萬 | -57.08%328.34萬 | -54.24%357.51萬 | -22.37%425.66萬 | -0.10%676.29萬 |
| 負債合計 | 2.03%4.49億 | 6.68%4.65億 | -34.63%3.65億 | -32.48%4.21億 | -29.33%4.4億 | -43.21%4.36億 | -15.74%5.58億 | -29.34%6.24億 | -30.87%6.23億 | -16.45%7.68億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | -0.52%2.71億 | -0.52%2.71億 | -0.54%2.71億 | -0.54%2.71億 | -0.05%2.72億 | -0.05%2.72億 | -0.02%2.73億 |
| 資本公積 | 0.00%8.16億 | 0.00%8.16億 | -0.52%8.16億 | -1.34%8.16億 | -2.38%8.16億 | -2.33%8.16億 | -1.67%8.2億 | -0.75%8.27億 | 0.64%8.36億 | 0.92%8.36億 |
| 盈餘公積 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 1.52%1.36億 | 1.52%1.36億 | 1.52%1.36億 | 1.52%1.36億 |
| 未分配利潤 | -5.55%8.59億 | -10.37%8.36億 | -11.45%8.83億 | -10.16%8.92億 | -11.83%9.09億 | -7.98%9.33億 | -3.95%9.98億 | -1.76%9.92億 | 0.02%10.31億 | 4.55%10.14億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | -93.06%80.95萬 | -93.30%80.95萬 | -54.87%954.06萬 | -54.87%954.06萬 |
| 其他綜合收益 | -22.01%1,006.28萬 | -30.91%1,006.28萬 | 78.49%1,006.28萬 | 139.09%1,450.21萬 | 85.59%1,290.26萬 | -47.30%1,456.45萬 | -84.94%563.78萬 | -83.79%606.54萬 | -63.97%695.21萬 | 21.34%2,763.82萬 |
| 專項儲備 | 0.00%342.5萬 | 0.00%342.5萬 | 0.01%342.5萬 | 0.01%342.5萬 | 0.09%342.5萬 | 0.09%342.5萬 | 0.09%342.48萬 | 0.09%342.48萬 | 0.01%342.18萬 | 0.01%342.18萬 |
| 歸屬母公司所有者權益合計 | -2.48%20.96億 | -4.65%20.73億 | -5.07%21.2億 | -4.65%21.33億 | -5.61%21.49億 | -4.62%21.74億 | -3.26%22.34億 | -1.85%22.37億 | 0.29%22.77億 | 3.18%22.8億 |
| 所有者權益（或股東權益）合計 | -2.48%20.96億 | -4.65%20.73億 | -5.07%21.2億 | -4.65%21.33億 | -5.61%21.49億 | -4.62%21.74億 | -3.26%22.34億 | -1.85%22.37億 | 0.29%22.77億 | 3.18%22.8億 |
| 負債和所有者權益(或股東權益)總計 | -1.71%25.45億 | -2.76%25.38億 | -10.98%24.85億 | -10.72%25.54億 | -10.71%25.9億 | -14.34%26.1億 | -6.04%27.92億 | -9.53%28.61億 | -8.56%29億 | -2.59%30.47億 |
| 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 | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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。
