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
騰龍股份 (603158)
- 13.78
- +0.68+5.19%
未開盤 04/24 15:00 (北京)
67.63億總市值130.00市盈率TTM
14.18最高價12.91最低價65.12萬手成交量13.10今開13.10昨收8.95億成交額13.27%換手率130.00市盈率(靜)4.91億總股本16.2752周最高3.03市淨率67.63億流通值7.5352周最低14.41漲停價4.91億流通股20.73歷史最高11.79跌停價9.70%振幅4.34歷史最低0.16股息TTM13.74平均價25.46萬手內盤1.16%股息率TTM100股每手35.78萬手外盤
騰龍股份 (603158) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 51.60%5.85億 | 39.92%5.67億 | -16.54%4.51億 | -14.12%4.09億 | -18.08%3.86億 | 5.98%4.05億 | 43.91%5.4億 | 38.34%4.76億 | 33.70%4.71億 | 66.36%3.82億 |
| 交易性金融資產 | -72.70%1,000萬 | 121.48%9,770.27萬 | -62.13%1,285.4萬 | -73.83%2,627.16萬 | -61.09%3,662.83萬 | -64.94%4,411.44萬 | -71.61%3,393.93萬 | -34.15%1億 | -22.50%9,413.16萬 | -51.42%1.26億 |
| 應收票據及應收賬款 | 1.41%11.55億 | -7.67%10.13億 | -1.33%10.34億 | -5.27%9.69億 | 1.78%11.39億 | 10.77%10.97億 | 6.04%10.48億 | 3.77%10.23億 | 7.14%11.19億 | 13.43%9.91億 |
| -應收票據 | -56.70%1,289.98萬 | -46.06%3,370.68萬 | -54.27%2,810.76萬 | -74.72%2,928.21萬 | -63.15%2,979.38萬 | -8.62%6,249.38萬 | -49.95%6,146.91萬 | -20.34%1.16億 | -43.34%8,085.35萬 | -35.69%6,838.53萬 |
| -應收賬款 | 2.97%11.42億 | -5.35%9.79億 | 1.96%10.06億 | 3.59%9.4億 | 6.84%11.09億 | 12.20%10.35億 | 13.98%9.87億 | 7.94%9.07億 | 15.12%10.38億 | 20.24%9.22億 |
| 其他應收款(含利息和股利) | 0.69%555.5萬 | 9.50%548.09萬 | 14.71%558.98萬 | -51.77%398.34萬 | 25.54%551.68萬 | 20.06%500.53萬 | -29.53%487.3萬 | -5.12%825.97萬 | -27.34%439.45萬 | -23.27%416.92萬 |
| -其他應收款 | 0.69%555.5萬 | ---- | 14.71%558.98萬 | ---- | 25.54%551.68萬 | ---- | -29.53%487.3萬 | ---- | -27.34%439.45萬 | ---- |
| 預付款項 | -22.69%2,387.85萬 | 34.36%4,119.56萬 | 14.10%3,993.07萬 | 82.00%7,307.87萬 | 72.08%3,088.61萬 | -48.68%3,065.96萬 | -1.74%3,499.64萬 | 70.97%4,015.36萬 | -27.37%1,794.86萬 | 42.28%5,974.64萬 |
| 存貨 | 6.69%11.12億 | 15.96%10.82億 | 1.85%9.57億 | 8.94%10.36億 | 17.60%10.42億 | 9.38%9.33億 | 14.20%9.4億 | 14.92%9.51億 | 10.07%8.86億 | 20.30%8.53億 |
| 應收款項融資 | 25.73%3.09億 | 18.36%2.72億 | 29.24%2.3億 | -10.81%1.87億 | 31.32%2.46億 | 86.20%2.3億 | 115.97%1.78億 | 82.09%2.1億 | 20.28%1.87億 | -29.28%1.24億 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,540萬 | ---- |
| 其他流動資產 | 3.52%7,118.88萬 | 4.10%5,427.47萬 | 53.94%6,173.74萬 | 26.24%5,890.52萬 | 38.15%6,876.55萬 | 73.66%5,213.85萬 | 6.90%4,010.54萬 | 20.71%4,665.99萬 | 45.06%4,977.76萬 | -5.09%3,002.3萬 |
| 流動資產合計 | 10.72%32.71億 | 11.99%31.33億 | -0.99%27.92億 | -3.22%27.63億 | 3.85%29.55億 | 8.88%27.97億 | 14.22%28.2億 | 14.39%28.55億 | 11.83%28.45億 | 10.51%25.69億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 68.17%7,491.25萬 | -24.82%4,409.08萬 | -25.38%4,409.08萬 | -26.04%4,409.08萬 | -20.61%4,454.65萬 | -5.83%5,864.45萬 | -8.94%5,909.02萬 | -8.13%5,961.13萬 | -13.53%5,611.13萬 | -4.24%6,227.51萬 |
| 長期股權投資 | -83.10%2,788.17萬 | -14.59%1.48億 | -14.54%1.52億 | -11.85%1.61億 | -12.27%1.65億 | -14.03%1.73億 | -13.56%1.78億 | -13.47%1.83億 | -13.03%1.88億 | -28.90%2.01億 |
| 固定資產 | 12.71%11.46億 | ---- | 21.19%11.12億 | ---- | 12.11%10.17億 | ---- | 22.77%9.17億 | ---- | 20.20%9.07億 | ---- |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | --1,404.54萬 | ---- | --56.13萬 | ---- |
| 在建工程 | 6.45%1.41億 | ---- | -36.59%9,646.14萬 | ---- | 38.05%1.33億 | ---- | 10.59%1.52億 | ---- | 59.17%9,625.8萬 | ---- |
| 無形資產 | -6.32%1.49億 | 4.44%1.53億 | 2.71%1.53億 | 3.41%1.55億 | -0.83%1.59億 | -14.19%1.46億 | -14.61%1.49億 | -12.72%1.5億 | -8.41%1.6億 | 13.23%1.71億 |
| 商譽 | -18.50%1.35億 | -1.89%1.65億 | -1.89%1.65億 | -1.89%1.65億 | -1.89%1.65億 | -4.63%1.69億 | -4.63%1.69億 | -4.63%1.69億 | -4.63%1.69億 | -4.37%1.77億 |
| 長期待攤費用 | 36.91%1,969.68萬 | 27.96%1,861.75萬 | 33.02%1,780.63萬 | 17.20%1,747.12萬 | 14.91%1,438.69萬 | 34.32%1,454.92萬 | 17.09%1,338.61萬 | 16.32%1,490.77萬 | 12.59%1,251.98萬 | 6.06%1,083.2萬 |
| 遞延所得稅資產 | 41.47%4,263.16萬 | 32.05%3,821.6萬 | 32.11%3,463.23萬 | 6.20%3,205.67萬 | 12.25%3,013.57萬 | 11.97%2,893.96萬 | -0.34%2,621.39萬 | 17.37%3,018.43萬 | 4.15%2,684.77萬 | 37.19%2,584.6萬 |
| 使用權資產 | -29.76%1,302.92萬 | -25.43%1,533.3萬 | -23.52%1,637.46萬 | -22.07%1,813.04萬 | -22.51%1,854.84萬 | -24.51%2,056.15萬 | -24.98%2,140.97萬 | -24.63%2,326.56萬 | -27.05%2,393.61萬 | -14.45%2,723.69萬 |
| 其他非流動資產 | -8.74%5,602.9萬 | 0.75%7,282萬 | -13.15%5,292.11萬 | -25.37%6,519.17萬 | -2.42%6,139.38萬 | 26.36%7,228.04萬 | -9.31%6,093.36萬 | 26.60%8,735.82萬 | 139.95%6,291.46萬 | 98.25%5,720.2萬 |
| 非流動資產合計 | -0.15%18.05億 | 4.00%18.79億 | 4.80%18.44億 | 5.90%18.26億 | 6.17%18.08億 | 8.34%18.07億 | 7.32%17.6億 | 7.26%17.25億 | 10.32%17.03億 | 11.64%16.68億 |
| 資產總計 | 6.60%50.76億 | 8.85%50.12億 | 1.24%46.36億 | 0.21%45.9億 | 4.72%47.62億 | 8.67%46.04億 | 11.47%45.8億 | 11.60%45.8億 | 11.26%45.48億 | 10.95%42.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 10.13%9.11億 | 6.22%9.16億 | -3.59%8.23億 | -13.64%7.48億 | 4.82%8.28億 | 9.46%8.62億 | 15.27%8.53億 | 14.77%8.67億 | 15.95%7.89億 | 32.92%7.88億 |
| 應付票據及應付帳款 | 10.94%12.39億 | 15.16%10.74億 | -1.88%9.13億 | -3.16%9.35億 | 6.89%11.17億 | 8.17%9.32億 | 12.74%9.31億 | 22.97%9.65億 | 22.25%10.45億 | 19.39%8.62億 |
| -應付票據 | -6.11%1.83億 | 32.08%2.29億 | -30.16%1.41億 | -52.30%1.49億 | -31.27%1.95億 | -19.05%1.73億 | -1.72%2.02億 | 61.56%3.12億 | 85.95%2.83億 | 19.09%2.14億 |
| -應付帳款 | 14.54%10.56億 | 11.30%8.45億 | 5.94%7.72億 | 20.31%7.86億 | 21.09%9.22億 | 17.17%7.59億 | 17.53%7.29億 | 10.38%6.53億 | 8.43%7.62億 | 19.49%6.48億 |
| 合同負債 | 7.49%1,752.09萬 | 15.34%1,538.62萬 | -21.03%923.61萬 | -46.89%1,449.83萬 | 51.58%1,629.96萬 | 25.45%1,333.94萬 | -4.11%1,169.54萬 | 132.58%2,729.78萬 | 26.89%1,075.3萬 | -17.22%1,063.33萬 |
| 應付職工薪酬 | 1.15%6,473.11萬 | 2.28%4,869.46萬 | 1.25%4,595.58萬 | -15.81%3,711.99萬 | 5.67%6,399.81萬 | 13.62%4,760.87萬 | 12.45%4,538.97萬 | 28.89%4,408.99萬 | 27.03%6,056.33萬 | 122.54%4,190.15萬 |
| 應交稅費 | 30.00%2,733.39萬 | -10.45%2,489.87萬 | 12.62%2,630.83萬 | -35.79%1,546.28萬 | -20.53%2,102.62萬 | 19.92%2,780.38萬 | 17.57%2,336.08萬 | -7.30%2,408.12萬 | -19.66%2,645.9萬 | -37.04%2,318.54萬 |
| 其他應付款(含利息和股利) | 14.34%2,902.32萬 | -3.60%3,106.83萬 | 25.88%3,133.27萬 | 28.05%3,663.85萬 | -13.19%2,538.32萬 | -50.54%3,222.72萬 | -61.05%2,489.04萬 | -50.89%2,861.23萬 | -4.90%2,924.17萬 | 682.66%6,516.2萬 |
| -其他應付款 | 14.34%2,902.32萬 | ---- | 25.88%3,133.27萬 | ---- | -13.19%2,538.32萬 | ---- | -61.05%2,489.04萬 | ---- | -4.90%2,924.17萬 | ---- |
| 一年內到期的非流動負債 | 3,227.31%2.55億 | 238.57%1.75億 | -56.68%3,751.83萬 | -89.06%955.96萬 | -91.34%765.77萬 | 20.82%5,164.89萬 | 241.05%8,660.99萬 | 96.68%8,734.7萬 | 51.61%8,839.61萬 | -60.53%4,274.84萬 |
| 其他流動負債 | -57.89%646.63萬 | 5.56%2,022.16萬 | -83.00%903.57萬 | -72.88%1,104.14萬 | -74.18%1,535.73萬 | 392.29%1,915.59萬 | 478.83%5,315.98萬 | 433.71%4,070.67萬 | 1,912.68%5,946.67萬 | 86.43%389.12萬 |
| 流動負債合計 | 21.78%25.5億 | 16.03%23.05億 | -6.60%18.96億 | -13.27%18.07億 | -0.71%20.94億 | 8.12%19.86億 | 16.84%20.3億 | 21.00%20.84億 | 22.87%21.09億 | 22.33%18.37億 |
| 非流動負債 | ||||||||||
| 長期借款 | -59.41%4,790萬 | -19.00%4,860萬 | 128.33%1.37億 | 453.33%1.66億 | 293.33%1.18億 | -22.08%6,000萬 | -46.43%6,000萬 | -73.45%3,000萬 | -80.00%3,000萬 | -23.00%7,700萬 |
| 長期應付款 | --3,388萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -17.99%885.24萬 | -10.20%1,191.76萬 | -9.59%1,189.61萬 | -29.37%1,099.81萬 | -20.29%1,079.45萬 | -26.22%1,327.12萬 | -31.47%1,315.77萬 | -14.40%1,557.23萬 | -23.11%1,354.27萬 | -16.00%1,798.87萬 |
| 長期遞延收益 | 14.99%3,944.46萬 | 38.41%3,782.4萬 | 34.84%3,739.13萬 | 5.20%3,397.85萬 | 6.66%3,430.28萬 | -17.50%2,732.8萬 | -18.13%2,772.92萬 | 12.33%3,229.94萬 | 10.90%3,216.07萬 | 23.03%3,312.38萬 |
| 租賃負債 | -37.15%870.02萬 | -28.42%1,111.87萬 | -28.74%1,119.03萬 | -35.06%1,184.49萬 | -29.36%1,384.25萬 | -30.25%1,553.27萬 | -31.44%1,570.32萬 | -18.67%1,823.93萬 | -14.22%1,959.64萬 | -10.13%2,226.94萬 |
| 非流動負債合計 | -21.57%1.39億 | -5.74%1.09億 | 69.38%1.97億 | 131.84%2.23億 | 85.67%1.77億 | -22.78%1.16億 | -37.97%1.17億 | -47.30%9,611.1萬 | -56.58%9,529.98萬 | -13.13%1.5億 |
| 負債合計 | 18.41%26.89億 | 14.83%24.14億 | -2.47%20.93億 | -6.87%20.3億 | 3.02%22.71億 | 5.78%21.02億 | 11.49%21.46億 | 14.46%21.8億 | 13.86%22.04億 | 18.67%19.87億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.01%4.91億 | 0.00%4.91億 | 0.00%4.91億 | 0.00%4.91億 | 0.00%4.91億 | 0.00%4.91億 | 0.00%4.91億 | 0.00%4.91億 | 0.00%4.91億 | 0.00%4.91億 |
| 資本公積 | -3.67%7.71億 | 0.70%8.01億 | 0.73%8.01億 | 0.87%8.01億 | 0.83%8億 | -0.34%7.96億 | 1.12%7.95億 | 1.31%7.94億 | 1.58%7.94億 | -2.22%7.99億 |
| 盈餘公積 | 0.00%1.2億 | 16.83%1.2億 | 16.83%1.2億 | 16.83%1.2億 | 16.83%1.2億 | 16.31%1.03億 | 16.31%1.03億 | 16.31%1.03億 | 16.31%1.03億 | 13.96%8,813.66萬 |
| 未分配利潤 | -3.00%8.33億 | 7.10%9.24億 | 6.48%8.72億 | 17.74%9.04億 | 22.00%8.59億 | 32.26%8.63億 | 36.23%8.19億 | 27.96%7.68億 | 25.00%7.04億 | 9.55%6.52億 |
| 減:庫存股 | 0.00%4,071.16萬 | 0.00%4,071.16萬 | 0.00%4,071.16萬 | 403.60%4,071.16萬 | --4,071.16萬 | --4,071.16萬 | --4,071.16萬 | --808.41萬 | ---- | ---- |
| 其他綜合收益 | 2,345.92%5,871.25萬 | -17.85%2,790.9萬 | 207.40%3,367.45萬 | 161.66%1,842.08萬 | -85.81%240.04萬 | 23,818.10%3,397.15萬 | 118.03%1,095.47萬 | 432.90%704萬 | 550.42%1,691.62萬 | 100.78%14.2萬 |
| 歸屬母公司所有者權益合計 | 0.05%22.32億 | 3.48%23.23億 | 4.54%22.76億 | 6.46%22.94億 | 5.86%22.31億 | 10.60%22.45億 | 10.46%21.77億 | 9.87%21.55億 | 9.80%21.08億 | 3.46%20.3億 |
| 少數股東權益 | -40.38%1.55億 | 6.97%2.75億 | 4.18%2.67億 | 8.28%2.66億 | 10.33%2.6億 | 16.92%2.57億 | 20.67%2.56億 | 2.94%2.45億 | 1.59%2.35億 | 20.66%2.2億 |
| 所有者權益（或股東權益）合計 | -4.17%23.87億 | 3.84%25.98億 | 4.50%25.43億 | 6.64%25.59億 | 6.31%24.91億 | 11.22%25.02億 | 11.45%24.34億 | 9.12%24億 | 8.92%23.43億 | 4.92%22.5億 |
| 負債和所有者權益(或股東權益)總計 | 6.60%50.76億 | 8.85%50.12億 | 1.24%46.36億 | 0.21%45.9億 | 4.72%47.62億 | 8.67%46.04億 | 11.47%45.8億 | 11.60%45.8億 | 11.26%45.48億 | 10.95%42.37億 |
| 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 | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(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。
