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
騰亞精工 (301125)
- 24.96
- +0.66+2.72%
已收盤 05/22 15:00 (北京)
35.38億總市值-209.75市盈率TTM
25.23最高價23.50最低價3.96萬手成交量24.57今開24.30昨收9749.73萬成交額3.15%換手率734.12市盈率(靜)1.42億總股本26.8852周最高6.09市淨率31.37億流通值11.7452周最低29.16漲停價1.26億流通股26.88歷史最高19.44跌停價7.12%振幅5.61歷史最低0.02股息TTM24.64平均價1.80萬手內盤0.08%股息率TTM100股每手1.97萬手外盤
騰亞精工 (301125) 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 | 131.57%7,590.44萬 | 32.76%7,786.83萬 | -52.47%3,734.27萬 | 7.67%3,943.63萬 | -6.17%3,277.84萬 | -19.44%5,865.44萬 | -14.56%7,856.64萬 | -76.37%3,662.65萬 | -77.17%3,493.38萬 | -50.69%7,280.6萬 |
| 應收票據及應收賬款 | 21.57%1.42億 | 64.24%1.34億 | 7.97%1.07億 | 14.23%1.11億 | 59.89%1.17億 | 103.14%8,140.87萬 | 57.65%9,921.07萬 | 85.02%9,684.36萬 | 77.09%7,330.04萬 | 158.26%4,007.43萬 |
| -應收票據 | ---- | ---- | --4.33萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 21.57%1.42億 | 64.24%1.34億 | 7.93%1.07億 | 14.23%1.11億 | 59.89%1.17億 | 103.14%8,140.87萬 | 57.65%9,921.07萬 | 85.02%9,684.36萬 | 77.09%7,330.04萬 | 158.26%4,007.43萬 |
| 其他應收款(含利息和股利) | 114.43%2,594.02萬 | 82.34%959.34萬 | -1.36%602.07萬 | -46.19%390.06萬 | 226.12%1,209.73萬 | 92.26%526.13萬 | 514.64%610.36萬 | 872.27%724.89萬 | 108.86%370.94萬 | 28.77%273.65萬 |
| -其他應收款 | ---- | 82.34%959.34萬 | ---- | -46.19%390.06萬 | ---- | 92.26%526.13萬 | ---- | 872.27%724.89萬 | ---- | 28.77%273.65萬 |
| 預付款項 | 25.78%562.25萬 | -8.24%395.75萬 | -54.83%529萬 | -5.02%436.69萬 | -50.13%447萬 | -61.21%431.3萬 | -31.34%1,171.08萬 | -68.98%459.76萬 | -37.61%896.31萬 | -42.59%1,111.88萬 |
| 存貨 | 4.81%1.48億 | 0.74%1.33億 | 10.74%1.45億 | 10.05%1.47億 | 15.90%1.42億 | 5.97%1.32億 | 11.24%1.31億 | 42.65%1.34億 | 29.30%1.22億 | 52.11%1.25億 |
| 應收款項融資 | --50.26萬 | --10.07萬 | ---- | --24.81萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -17.12%3,565.94萬 | -19.34%3,500.94萬 | -19.48%4,036.23萬 | -21.54%4,334.42萬 | -25.46%4,302.56萬 | -25.23%4,340.47萬 | 22.49%5,012.47萬 | 211.90%5,524.61萬 | 199.94%5,772.03萬 | 304.82%5,804.99萬 |
| 流動資產合計 | 23.73%4.35億 | 20.97%3.93億 | -9.42%3.41億 | 4.42%3.49億 | 16.75%3.51億 | 5.07%3.25億 | 13.60%3.77億 | -0.14%3.34億 | -7.52%3.01億 | -6.49%3.09億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -10.54%2,735.74萬 | -10.24%2,817.26萬 | 36.28%2,896.94萬 | 35.40%2,977.54萬 | 34.58%3,058.14萬 | --3,138.74萬 | --2,125.75萬 | --2,199.07萬 | --2,272.38萬 | ---- |
| 固定資產 | ---- | -1.65%5.21億 | ---- | -0.22%5.31億 | ---- | -3.34%5.3億 | ---- | 189.32%5.32億 | ---- | 495.20%5.48億 |
| 固定資產清理 | ---- | -14.51%16.58萬 | ---- | -34.38%19.57萬 | ---- | -17.66%19.39萬 | ---- | 356.68%29.81萬 | ---- | 149.69%23.55萬 |
| 在建工程 | ---- | 10.27%1,140.59萬 | ---- | -22.21%873.39萬 | ---- | -37.30%1,034.4萬 | ---- | -93.73%1,122.79萬 | ---- | -91.85%1,649.65萬 |
| 無形資產 | -2.45%1.2億 | -2.53%1.21億 | -16.36%1.21億 | -16.34%1.22億 | -16.31%1.23億 | -16.22%1.25億 | -1.30%1.45億 | 89.21%1.46億 | 89.23%1.47億 | 90.00%1.49億 |
| 商譽 | 0.00%1,902.63萬 | 0.00%1,902.63萬 | 0.00%1,902.63萬 | 0.00%1,902.63萬 | 0.00%1,902.63萬 | 0.00%1,902.63萬 | 2.69%1,902.63萬 | --1,902.63萬 | --1,902.63萬 | --1,902.63萬 |
| 長期待攤費用 | 5.74%385.16萬 | 4.14%398.13萬 | -12.30%346.66萬 | -4.46%367.04萬 | -79.98%364.25萬 | -5.69%382.3萬 | -76.75%395.27萬 | --384.16萬 | --1,819.42萬 | --405.35萬 |
| 遞延所得稅資產 | 37.57%439.32萬 | 6.33%373.8萬 | -0.09%470.16萬 | -2.27%421.19萬 | -47.05%319.35萬 | -47.67%351.54萬 | -4.78%470.6萬 | -11.31%430.97萬 | 80.31%603.12萬 | 26.12%671.84萬 |
| 使用權資產 | 167.60%3,182.93萬 | 174.46%3,309.02萬 | -0.41%1,216.87萬 | -0.34%1,233.87萬 | -5.17%1,189.42萬 | -5.11%1,205.64萬 | 194.63%1,221.86萬 | 160.68%1,238.08萬 | 134.37%1,254.3萬 | 113.38%1,270.52萬 |
| 其他非流動資產 | 77.19%539.64萬 | 18.34%416.83萬 | 692.89%194.06萬 | -76.39%21.58萬 | 83.67%304.56萬 | -3.45%352.23萬 | --24.48萬 | -98.19%91.41萬 | -50.79%165.83萬 | 10.32%364.81萬 |
| 非流動資產合計 | -0.01%7.35億 | 1.08%7.46億 | -2.33%7.22億 | -2.77%7.31億 | -2.82%7.35億 | -2.82%7.38億 | 5.10%7.4億 | 49.76%7.52億 | 71.04%7.56億 | 95.67%7.6億 |
| 資產總計 | 7.67%11.7億 | 7.16%11.4億 | -4.72%10.64億 | -0.56%10.8億 | 2.74%10.86億 | -0.54%10.64億 | 7.82%11.16億 | 29.80%10.86億 | 37.74%10.57億 | 48.66%10.69億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -47.95%3,003.2萬 | -0.52%2,986.56萬 | -69.12%2,471.89萬 | -21.93%4,687.89萬 | -35.95%5,769.44萬 | -52.39%3,002.26萬 | -33.34%8,005.23萬 | -36.02%6,004.83萬 | 66.41%9,007.73萬 | 542.61%6,305.38萬 |
| 應付票據及應付帳款 | 6.07%1.3億 | 12.65%1.27億 | -18.43%9,994.58萬 | -14.70%1.18億 | 18.26%1.22億 | -7.20%1.12億 | 139.22%1.23億 | 194.19%1.39億 | 138.10%1.03億 | 238.31%1.21億 |
| -應付帳款 | 6.07%1.3億 | 12.65%1.27億 | -18.43%9,994.58萬 | -14.70%1.18億 | 18.26%1.22億 | -7.20%1.12億 | 139.22%1.23億 | 194.19%1.39億 | 138.10%1.03億 | 238.31%1.21億 |
| 合同負債 | 242.06%2,831萬 | 17.03%1,696.42萬 | -42.01%1,177.1萬 | -25.98%1,397.94萬 | -24.20%827.62萬 | -29.80%1,449.56萬 | 114.02%2,029.9萬 | 88.74%1,888.57萬 | 70.15%1,091.82萬 | 42.23%2,064.78萬 |
| 應付職工薪酬 | 1.30%1,470.58萬 | -2.57%2,087.5萬 | 20.88%2,019.15萬 | 21.63%1,663.73萬 | 25.75%1,451.68萬 | 29.23%2,142.65萬 | 44.38%1,670.43萬 | 46.65%1,367.83萬 | 52.89%1,154.43萬 | 49.54%1,658.06萬 |
| 應交稅費 | 42.27%362.24萬 | 169.67%609.89萬 | 95.02%403.22萬 | 62.96%281.58萬 | -16.82%254.62萬 | -85.22%226.16萬 | -54.45%206.76萬 | -55.11%172.8萬 | 170.08%306.1萬 | 1,101.45%1,529.71萬 |
| 其他應付款(含利息和股利) | 133.36%724.12萬 | 115.21%584.22萬 | -20.27%221.5萬 | 70.42%303.07萬 | 80.80%310.3萬 | -39.52%271.46萬 | -89.95%277.81萬 | -97.06%177.83萬 | -8.95%171.62萬 | 158.05%448.88萬 |
| -其他應付款 | ---- | 115.21%584.22萬 | ---- | 70.42%303.07萬 | ---- | -39.52%271.46萬 | ---- | -31.74%177.83萬 | ---- | 158.05%448.88萬 |
| 一年內到期的非流動負債 | 186.54%1.7億 | 160.83%1.51億 | 36.30%8,692.6萬 | 46.27%7,551.53萬 | 30.71%5,926.56萬 | 63.10%5,781.4萬 | 2,424.80%6,377.49萬 | 1,248.10%5,162.59萬 | 1,228.19%4,534.16萬 | 845.27%3,544.63萬 |
| 其他流動負債 | 30.87%22.37萬 | -88.14%1.34萬 | 80.06%13.92萬 | -30.05%2.52萬 | 312.36%17.09萬 | 660.51%11.27萬 | 410.91%7.73萬 | -51.16%3.6萬 | 129.54%4.14萬 | -64.66%1.48萬 |
| 流動負債合計 | 43.23%3.84億 | 48.02%3.57億 | -18.92%2.5億 | -3.25%2.77億 | 0.66%2.68億 | -12.80%2.41億 | 35.75%3.08億 | 25.37%2.87億 | 125.55%2.66億 | 254.58%2.77億 |
| 非流動負債 | ||||||||||
| 長期借款 | -7.46%1.37億 | -28.81%1.08億 | 20.79%1.52億 | 5.73%1.38億 | 26.77%1.48億 | 41.54%1.52億 | 16.04%1.26億 | --1.31億 | --1.17億 | --1.07億 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,454.52萬 | --1,454.52萬 |
| 遞延所得稅負債 | ---- | --15.87萬 | ---- | ---- | -90.32%7.85萬 | ---- | -98.77%7.34萬 | -98.27%10.9萬 | -85.62%81.08萬 | -94.45%38.95萬 |
| 長期遞延收益 | -24.15%219.62萬 | -22.78%237.1萬 | -21.55%254.59萬 | -20.45%272.07萬 | -19.45%289.56萬 | -18.55%307.04萬 | -17.73%324.53萬 | -16.98%342.01萬 | -12.20%359.5萬 | -11.59%376.98萬 |
| 租賃負債 | --1,615.5萬 | --1,793.62萬 | -91.65%37.92萬 | -91.43%37.7萬 | ---- | ---- | 244.66%453.93萬 | 238.79%439.88萬 | 69.95%444.52萬 | 71.16%439.88萬 |
| 非流動負債合計 | 2.87%1.55億 | -17.04%1.29億 | 15.89%1.55億 | 1.93%1.42億 | 7.74%1.51億 | 18.85%1.55億 | 11.72%1.34億 | 1,086.37%1.39億 | 1,035.68%1.4億 | 842.98%1.31億 |
| 負債合計 | 28.67%5.39億 | 22.55%4.86億 | -8.38%4.05億 | -1.56%4.19億 | 3.11%4.19億 | -2.65%3.96億 | 27.45%4.42億 | 77.02%4.26億 | 211.79%4.06億 | 343.29%4.07億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 39.86%1.42億 | 39.86%1.42億 | 39.86%1.42億 | 95.80%1.42億 | 40.00%1.01億 | 40.00%1.01億 |
| 資本公積 | -0.99%3.95億 | -0.88%3.95億 | -0.10%4.02億 | -0.17%4億 | -5.32%3.99億 | -5.08%3.98億 | -4.07%4.02億 | -10.21%4.01億 | -4.62%4.22億 | -5.00%4.19億 |
| 盈餘公積 | 3.80%2,539.81萬 | 3.80%2,539.81萬 | 4.58%2,446.95萬 | 4.58%2,446.95萬 | 4.58%2,446.95萬 | 4.58%2,446.95萬 | 12.92%2,339.87萬 | 12.92%2,339.87萬 | 8.09%2,339.87萬 | 12.92%2,339.87萬 |
| 未分配利潤 | -52.84%1,961.16萬 | -0.70%4,037.71萬 | 2.25%3,776.92萬 | 70.55%3,739.16萬 | 41.85%4,158.66萬 | 18.31%4,066.31萬 | -37.01%3,693.73萬 | -58.82%2,192.41萬 | -70.14%2,931.68萬 | -61.90%3,437萬 |
| 減:庫存股 | 0.00%501.88萬 | 0.00%501.88萬 | 0.03%501.88萬 | 0.03%501.88萬 | 0.03%501.88萬 | --501.88萬 | --501.72萬 | --501.72萬 | --501.72萬 | ---- |
| 其他綜合收益 | --6,106.49 | --6,106.49 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | 21.54%442.3萬 | 23.56%422.91萬 | 13.92%384.25萬 | 21.33%386.55萬 | 2.58%363.91萬 | 12.98%342.26萬 | -14.10%337.29萬 | -8.77%318.6萬 | 16.29%354.77萬 | 18.31%302.93萬 |
| 歸屬母公司所有者權益合計 | -3.99%5.81億 | -0.34%6.01億 | 0.33%6.05億 | 2.82%6.02億 | 5.47%6.06億 | 3.75%6.03億 | -0.21%6.03億 | -1.70%5.86億 | -9.90%5.74億 | -7.30%5.82億 |
| 少數股東權益 | -20.49%4,909.09萬 | -17.50%5,257.02萬 | -24.67%5,381.03萬 | -21.47%5,832.53萬 | -19.54%6,174.17萬 | -20.88%6,372萬 | -15.34%7,143.42萬 | --7,427.32萬 | --7,673.83萬 | --8,053.37萬 |
| 所有者權益（或股東權益）合計 | -5.52%6.3億 | -1.98%6.54億 | -2.32%6.59億 | 0.09%6.61億 | 2.52%6.67億 | 0.76%6.67億 | -2.07%6.74億 | 10.76%6.6億 | 2.14%6.51億 | 5.53%6.62億 |
| 負債和所有者權益(或股東權益)總計 | 7.67%11.7億 | 7.16%11.4億 | -4.72%10.64億 | -0.56%10.8億 | 2.74%10.86億 | -0.54%10.64億 | 7.82%11.16億 | 29.80%10.86億 | 37.74%10.57億 | 48.66%10.69億 |
| 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) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
