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
騰景科技 (688195)
- 332.10
- +11.13+3.47%
已收盤 05/22 15:00 (北京)
429.57億總市值596.23市盈率TTM
340.00最高價324.82最低價551.49萬手成交量327.39今開320.97昨收18.37億成交額4.26%換手率608.24市盈率(靜)1.29億總股本429.0952周最高42.20市淨率429.57億流通值38.3052周最低385.16漲停價1.29億流通股429.09歷史最高256.78跌停價4.73%振幅13.99歷史最低0.16股息TTM333.16平均價222.61萬手內盤0.05%股息率TTM1股每手291.03萬手外盤
騰景科技 (688195) 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 | -28.86%7,255.5萬 | -27.36%9,934.84萬 | -27.95%1.08億 | -42.68%9,636.7萬 | -29.23%1.02億 | 6.79%1.37億 | 26.35%1.5億 | 96.62%1.68億 | 17.29%1.44億 | 23.04%1.28億 |
| 交易性金融資產 | -97.56%217.48萬 | -81.73%1,832.23萬 | -69.51%1,827.85萬 | -69.40%2,039.23萬 | -19.35%8,916.21萬 | -30.48%1億 | 5.01%5,994.75萬 | -69.06%6,663.67萬 | -37.91%1.11億 | -26.27%1.44億 |
| 應收票據及應收賬款 | 34.56%2.23億 | 20.10%2.05億 | 9.63%2.04億 | 2.41%1.78億 | -1.53%1.66億 | 19.25%1.7億 | 31.76%1.86億 | 32.82%1.74億 | 28.54%1.68億 | 5.84%1.43億 |
| -應收票據 | 220.03%2,117.52萬 | 108.97%1,272.87萬 | 70.83%1,477.35萬 | -49.69%720.47萬 | -63.67%661.67萬 | -13.32%609.1萬 | -38.55%864.81萬 | 57.58%1,432.17萬 | 22.63%1,821.17萬 | -11.87%702.68萬 |
| -應收賬款 | 26.84%2.02億 | 16.80%1.92億 | 6.66%1.9億 | 7.09%1.71億 | 6.01%1.59億 | 20.94%1.64億 | 39.53%1.78億 | 30.97%1.59億 | 29.30%1.5億 | 6.95%1.36億 |
| 其他應收款(含利息和股利) | 38.09%198.21萬 | 21.11%139.29萬 | 11.10%130.51萬 | 30.46%131.56萬 | 37.77%143.54萬 | 43.28%115.01萬 | 46.58%117.46萬 | 26.18%100.85萬 | 79.87%104.19萬 | 48.24%80.26萬 |
| -其他應收款 | ---- | 21.11%139.29萬 | ---- | 30.46%131.56萬 | ---- | 43.28%115.01萬 | ---- | 26.18%100.85萬 | ---- | 48.24%80.26萬 |
| 合同資產 | 43.74%1,096.31萬 | -39.10%574.1萬 | --1,850.68萬 | --1,443.49萬 | --762.73萬 | --942.64萬 | ---- | ---- | ---- | ---- |
| 預付款項 | 124.58%1,425.1萬 | 678.92%1,542.3萬 | 18.67%334.15萬 | -6.16%150.19萬 | 250.59%634.56萬 | 135.18%198萬 | 19.12%281.57萬 | 34.58%160.04萬 | 92.00%181萬 | 21.25%84.19萬 |
| 存貨 | 38.50%1.24億 | 22.33%1.09億 | 16.95%1.04億 | 16.04%9,682.8萬 | 16.84%8,920.45萬 | 34.36%8,908.16萬 | 31.29%8,890.4萬 | 24.42%8,344.39萬 | 12.35%7,634.94萬 | -8.27%6,630.17萬 |
| 應收款項融資 | 139.10%1,222.38萬 | -11.71%708.83萬 | -20.61%735.58萬 | -19.82%678.56萬 | 5.48%511.25萬 | 499.48%802.85萬 | 227.04%926.6萬 | 52.29%846.28萬 | -43.29%484.71萬 | -91.64%133.92萬 |
| 一年內到期的非流動資產 | --3,254.54萬 | --6,505.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,527.03萬 |
| 其他流動資產 | -6.85%7,352.51萬 | -17.03%6,776.08萬 | -38.29%5,315.23萬 | 22.02%9,448.18萬 | -0.15%7,892.84萬 | 70.19%8,167.4萬 | -34.51%8,612.61萬 | -6.99%7,743.08萬 | 25.50%7,905.07萬 | 218.01%4,799.03萬 |
| 流動資產合計 | 3.89%5.67億 | -0.84%5.94億 | -11.35%5.19億 | -12.13%5.1億 | -6.92%5.45億 | 9.32%5.99億 | 11.90%5.85億 | -1.55%5.8億 | 2.30%5.86億 | 1.56%5.48億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 36.04%6.02億 | ---- | 13.15%4.84億 | ---- | 12.00%4.43億 | ---- | 16.57%4.28億 | ---- | 9.36%3.95億 |
| 在建工程 | ---- | 894.41%1.07億 | ---- | 394.87%5,669.09萬 | ---- | 157.54%1,078.54萬 | ---- | -29.19%1,145.58萬 | ---- | -70.73%418.78萬 |
| 無形資產 | -4.80%4,326.05萬 | -3.71%4,426.77萬 | 19.81%4,475.34萬 | 19.12%4,520.2萬 | 18.28%4,544.37萬 | 59.96%4,597.38萬 | 28.95%3,735.21萬 | 29.85%3,794.74萬 | 30.71%3,841.98萬 | -2.18%2,874.06萬 |
| 商譽 | -3.61%5,341.65萬 | -2.22%5,426.11萬 | -0.68%5,485.32萬 | 0.30%5,526.31萬 | 1.82%5,541.44萬 | --5,549.32萬 | --5,522.68萬 | --5,509.57萬 | --5,442.3萬 | ---- |
| 長期待攤費用 | 298.52%5,237.21萬 | 280.77%4,662.63萬 | 174.72%3,228.07萬 | 191.92%3,132.18萬 | 22.78%1,314.18萬 | 24.46%1,224.53萬 | 39.65%1,175.05萬 | 27.00%1,072.95萬 | 20.79%1,070.39萬 | 10.91%983.85萬 |
| 遞延所得稅資產 | 43.30%1,202.07萬 | -36.41%435.76萬 | -2.46%832.68萬 | 62.93%804.32萬 | 75.55%838.87萬 | 32.44%685.29萬 | 491.55%853.71萬 | 227.70%493.65萬 | 224.73%477.86萬 | 32.17%517.44萬 |
| 使用權資產 | 15.14%3,067.05萬 | 83.42%2,837.87萬 | 55.34%2,674.46萬 | 47.18%2,472.2萬 | 45.10%2,663.68萬 | -3.96%1,547.24萬 | 11.80%1,721.73萬 | 1.00%1,679.7萬 | 55.88%1,835.69萬 | 26.77%1,611.07萬 |
| 其他非流動資產 | -75.65%3,070.57萬 | -81.97%1,996.48萬 | 7.70%1.2億 | 10.43%1.17億 | 84.32%1.26億 | 39.22%1.11億 | 91.57%1.12億 | 143.09%1.06億 | 43.39%6,842.17萬 | 72.98%7,953.39萬 |
| 非流動資產合計 | 39.06%10.49億 | 29.58%9.08億 | 29.04%8.91億 | 22.60%8.23億 | 21.90%7.55億 | 29.95%7億 | 34.97%6.9億 | 39.03%6.71億 | 31.07%6.19億 | 13.06%5.39億 |
| 資產總計 | 24.30%16.16億 | 15.56%15.01億 | 10.51%14.09億 | 6.49%13.33億 | 7.89%13億 | 19.55%12.99億 | 23.31%12.75億 | 16.71%12.51億 | 15.30%12.05億 | 6.95%10.87億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -65.65%2,031.24萬 | -70.10%2,554.46萬 | -32.87%6,437.42萬 | -32.99%6,626.68萬 | -42.53%5,913.78萬 | 190.19%8,543.58萬 | 621.02%9,589.71萬 | 86.72%9,889.51萬 | 105.80%1.03億 | 499.63%2,944.17萬 |
| 交易性金融負債 | -80.72%276.78萬 | -80.44%281.15萬 | -79.72%284.22萬 | -79.91%286.34萬 | 1.17%1,435.64萬 | --1,437.68萬 | --1,401.48萬 | --1,425.36萬 | --1,419萬 | ---- |
| 應付票據及應付帳款 | 63.52%1.68億 | 86.76%1.72億 | 62.19%1.56億 | 26.80%1.26億 | 25.35%1.03億 | 21.79%9,186.23萬 | 32.63%9,636.13萬 | 21.12%9,931.03萬 | 7.82%8,189.36萬 | -8.53%7,542.86萬 |
| -應付票據 | 42.21%7,899.41萬 | 47.16%7,406.55萬 | 41.90%7,326.79萬 | 17.26%5,734.12萬 | 38.90%5,554.71萬 | 19.67%5,032.82萬 | 23.02%5,163.53萬 | 12.41%4,890.26萬 | -14.91%3,999萬 | -11.23%4,205.51萬 |
| -應付帳款 | 88.64%8,885.98萬 | 134.74%9,749.83萬 | 85.62%8,302.24萬 | 36.05%6,858.2萬 | 12.42%4,710.64萬 | 24.45%4,153.4萬 | 45.78%4,472.6萬 | 30.96%5,040.77萬 | 44.71%4,190.36萬 | -4.89%3,337.35萬 |
| 合同負債 | 231.33%486.14萬 | 440.77%690.78萬 | 681.71%189.48萬 | 677.70%359.93萬 | 226.00%146.73萬 | 205.15%127.74萬 | 26.42%24.24萬 | 67.67%46.28萬 | -22.47%45.01萬 | -39.10%41.86萬 |
| 預收款項 | -20.42%99.01萬 | -66.71%10.32萬 | 232.02%45.1萬 | -70.32%10.95萬 | 105.75%124.41萬 | 538.26%31萬 | --13.58萬 | --36.91萬 | 1,143.07%60.47萬 | --4.86萬 |
| 應付職工薪酬 | 18.99%2,001.72萬 | 12.59%2,438.08萬 | 33.41%2,159.63萬 | 17.79%1,750.99萬 | 51.17%1,682.28萬 | 50.84%2,165.53萬 | 48.15%1,618.79萬 | 35.43%1,486.55萬 | 15.46%1,112.86萬 | 5.35%1,435.67萬 |
| 應交稅費 | 80.16%743.14萬 | -21.66%503.9萬 | 10.09%678.02萬 | -30.05%380.96萬 | 13.06%412.48萬 | 301.36%643.25萬 | 395.24%615.89萬 | 166.64%544.59萬 | 667.91%364.84萬 | -65.28%160.27萬 |
| 其他應付款(含利息和股利) | 12,317.94%2,447.67萬 | 13,309.03%2,420.25萬 | 4.83%36.5萬 | -95.99%55.07萬 | -77.78%19.71萬 | -52.97%18.05萬 | 560.96%34.82萬 | 23,141.28%1,371.94萬 | 9,455.52%88.71萬 | -36.42%38.38萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,293.55萬 | ---- | ---- |
| -其他應付款 | ---- | 13,309.03%2,420.25萬 | ---- | -29.75%55.07萬 | ---- | -52.97%18.05萬 | ---- | 1,227.97%78.39萬 | ---- | -36.42%38.38萬 |
| 一年內到期的非流動負債 | 139.33%4,124.18萬 | 134.78%4,048.55萬 | -8.36%1,585.59萬 | 6.15%1,714.49萬 | 70.30%1,723.25萬 | 69.61%1,724.4萬 | 269.16%1,730.25萬 | 248.56%1,615.22萬 | 170.18%1,011.87萬 | 180.16%1,016.69萬 |
| 其他流動負債 | 38.49%1,269.23萬 | 4.96%1,453.27萬 | -20.41%1,175.06萬 | 79.28%1,434.16萬 | 22.94%916.46萬 | 135.11%1,384.62萬 | 206.51%1,476.32萬 | -18.29%799.97萬 | 37.30%745.44萬 | -30.10%588.92萬 |
| 流動負債合計 | 33.68%3.03億 | 24.92%3.16億 | 7.95%2.82億 | -7.13%2.52億 | -2.95%2.26億 | 83.41%2.53億 | 142.34%2.61億 | 66.82%2.71億 | 61.14%2.33億 | 15.78%1.38億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | -78.40%540萬 | ---- | --2,600萬 | ---- | --2,500萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | ---- | ---- | 9.80%846.26萬 | 19.64%832.56萬 | 19.03%855.77萬 | 26.17%682.99萬 | 182.10%770.73萬 | 129.08%695.87萬 | 136.90%718.93萬 | 12.54%541.34萬 |
| 長期遞延收益 | 11.45%182.74萬 | 16.23%228.69萬 | -49.81%120.43萬 | -47.62%131.17萬 | 98.39%163.96萬 | 52.78%196.76萬 | 37.17%239.93萬 | 13.28%250.4萬 | -69.07%82.65萬 | -58.90%128.78萬 |
| 租賃負債 | 22.38%2,548.89萬 | 127.58%2,262.46萬 | 97.80%2,227.1萬 | 57.93%1,939.57萬 | 39.80%2,082.82萬 | -18.85%994.15萬 | -3.78%1,125.96萬 | -4.92%1,228.14萬 | 65.85%1,489.84萬 | 23.18%1,225.05萬 |
| 非流動負債合計 | 158.58%2.49億 | 101.07%1.54億 | 105.84%1.11億 | 107.49%9,150.88萬 | 111.85%9,633.61萬 | 108.42%7,654.95萬 | 118.91%5,372.5萬 | 142.79%4,410.29萬 | 209.56%4,547.29萬 | 105.31%3,672.79萬 |
| 負債合計 | 70.96%5.52億 | 42.63%4.69億 | 24.64%3.93億 | 8.89%3.44億 | 15.78%3.23億 | 88.67%3.29億 | 138.00%3.15億 | 74.44%3.16億 | 74.81%2.79億 | 27.48%1.74億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 |
| 資本公積 | 6.47%6.13億 | 3.22%5.94億 | -2.67%5.76億 | -2.69%5.76億 | -2.70%5.76億 | -2.72%5.76億 | 0.00%5.92億 | 0.00%5.92億 | 0.00%5.92億 | 0.00%5.92億 |
| 盈餘公積 | 23.07%3,859.43萬 | 23.07%3,859.43萬 | 30.19%3,135.99萬 | 30.19%3,135.99萬 | 30.19%3,135.99萬 | 30.19%3,135.99萬 | 22.79%2,408.7萬 | 22.79%2,408.7萬 | 22.79%2,408.7萬 | 22.70%2,408.7萬 |
| 未分配利潤 | 26.99%2.62億 | 28.09%2.48億 | 24.27%2.48億 | 24.80%2.21億 | 23.11%2.07億 | 23.05%1.94億 | 32.19%2億 | 26.22%1.77億 | 16.02%1.68億 | 13.81%1.57億 |
| 減:庫存股 | 40.28%2,372.64萬 | 129.44%2,372.64萬 | 105.93%2,129.52萬 | 105.93%2,129.52萬 | 63.56%1,691.4萬 | --1,034.1萬 | --1,034.1萬 | --1,034.1萬 | --1,034.1萬 | ---- |
| 其他綜合收益 | -236.41%-194.27萬 | -5.87%142.67萬 | 53.77%181.58萬 | 641.50%223.17萬 | 521.34%142.42萬 | 4,323.33%151.56萬 | 2,230.49%118.09萬 | -840.52%-41.21萬 | -2,117.60%-33.8萬 | 31.55%3.43萬 |
| 歸屬母公司所有者權益合計 | 9.71%10.18億 | 7.24%9.88億 | 3.17%9.66億 | 2.96%9.39億 | 2.80%9.28億 | 2.06%9.21億 | 4.92%9.36億 | 3.46%9.12億 | 1.91%9.03億 | 2.68%9.03億 |
| 少數股東權益 | -6.33%4,637.26萬 | -9.90%4,385.81萬 | 111.32%5,086.75萬 | 109.47%5,002.09萬 | 108.87%4,950.48萬 | 412.71%4,867.85萬 | 149.46%2,407.08萬 | 142.60%2,387.95萬 | --2,370.08萬 | --949.43萬 |
| 所有者權益（或股東權益）合計 | 8.90%10.64億 | 6.38%10.32億 | 5.88%10.17億 | 5.68%9.89億 | 5.51%9.77億 | 6.33%9.7億 | 6.47%9.6億 | 4.99%9.36億 | 4.59%9.26億 | 3.76%9.12億 |
| 負債和所有者權益(或股東權益)總計 | 24.30%16.16億 | 15.56%15.01億 | 10.51%14.09億 | 6.49%13.33億 | 7.89%13億 | 19.55%12.99億 | 23.31%12.75億 | 16.71%12.51億 | 15.30%12.05億 | 6.95%10.87億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
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。
