Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
中国海洋石油
00883
沪深市场个股详情
天臣医疗 (688013)
- 29.91
- +0.01+0.03%
已收盘 05/28 15:00 (北京)
24.27亿总市值29.70市盈率TTM
30.15最高价28.94最低价106.15万手成交量29.99今开29.90昨收3126.46万成交额1.31%换手率28.49市盈率(静)8115.56万总股本67.5052周最高4.21市净率24.27亿流通值23.5952周最低35.88涨停价8115.56万流通股67.50历史最高23.92跌停价4.05%振幅9.59历史最低1.00股息TTM29.45平均价44.70万手内盘3.34%股息率TTM1股每手52.50万手外盘
天臣医疗 (688013) 资产负债表
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显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 货币资金 | 263.93%1.69亿 | 91.56%1.23亿 | 173.50%9,472.58万 | 30.00%9,866.5万 | -76.51%4,654.38万 | -69.69%6,412.59万 | -80.21%3,463.48万 | -56.73%7,589.39万 | 503.59%1.98亿 | 540.00%2.12亿 |
| 交易性金融资产 | -64.32%1.16亿 | -48.29%1.71亿 | -35.22%2.56亿 | -35.60%2.2亿 | 63.00%3.26亿 | 51.47%3.31亿 | 74.50%3.95亿 | 53.71%3.41亿 | -42.69%2亿 | -33.64%2.19亿 |
| 应收票据及应收账款 | 65.17%3,234.23万 | 237.17%4,224.81万 | 14.17%2,553.25万 | 27.80%2,793.87万 | 106.42%1,958.1万 | -8.49%1,253.04万 | 240.44%2,236.45万 | 318.81%2,186.09万 | 9.89%948.6万 | 74.30%1,369.31万 |
| -应收账款 | 65.17%3,234.23万 | 237.17%4,224.81万 | 14.17%2,553.25万 | 27.80%2,793.87万 | 106.42%1,958.1万 | -8.49%1,253.04万 | 240.44%2,236.45万 | 318.81%2,186.09万 | 9.89%948.6万 | 74.30%1,369.31万 |
| 其他应收款(含利息和股利) | 98.04%102.2万 | 10.34%50.4万 | -45.67%52.75万 | 59.70%42.46万 | 52.69%51.61万 | 84.23%45.68万 | 155.52%97.09万 | 1.59%26.59万 | -42.07%33.8万 | -2.14%24.8万 |
| -其他应收款 | ---- | 10.34%50.4万 | ---- | 59.70%42.46万 | ---- | 84.23%45.68万 | ---- | 1.59%26.59万 | ---- | -2.14%24.8万 |
| 预付款项 | 52.11%214.37万 | 39.55%90.5万 | 58.49%231.91万 | 314.28%186.8万 | 61.77%140.93万 | 117.18%64.85万 | 67.97%146.33万 | -47.01%45.09万 | -44.35%87.12万 | -74.18%29.86万 |
| 存货 | 8.27%4,084.98万 | 10.73%3,407.11万 | -2.62%4,050.06万 | 9.77%4,174.93万 | 12.53%3,772.89万 | 5.36%3,076.9万 | 19.75%4,159.11万 | 18.75%3,803.5万 | -0.33%3,352.76万 | -12.92%2,920.37万 |
| 其他流动资产 | -11.23%549.74万 | -15.41%518.72万 | 22.39%481.95万 | 65.34%318.29万 | 104.70%619.26万 | 362.43%613.19万 | 114.34%393.79万 | 10.54%192.5万 | 206.71%302.52万 | -42.81%132.6万 |
| 流动资产合计 | -16.09%3.68亿 | -15.42%3.77亿 | -15.07%4.25亿 | -17.71%3.95亿 | -1.65%4.38亿 | -6.14%4.46亿 | 12.15%5亿 | 9.63%4.79亿 | 4.24%4.45亿 | 16.53%4.75亿 |
| 非流动资产 | ||||||||||
| 其他非流动金融资产 | 71.37%7,471.87万 | 126.60%5,529.13万 | 136.96%4,360万 | 136.96%4,360万 | 136.96%4,360万 | 32.61%2,440万 | 0.00%1,840万 | 19.48%1,840万 | 27.78%1,840万 | 27.78%1,840万 |
| 固定资产 | ---- | -3.86%6,828.91万 | ---- | -2.39%7,024.22万 | ---- | 2.16%7,102.91万 | ---- | 5.24%7,196.26万 | ---- | -2.04%6,952.61万 |
| 在建工程 | ---- | 181.45%1.23亿 | ---- | 143.08%7,981.48万 | ---- | 214.48%4,383.7万 | ---- | 591.88%3,283.42万 | ---- | 325.25%1,393.93万 |
| 无形资产 | 2.18%4,024.63万 | 2.78%4,096.08万 | -4.08%3,845.57万 | -3.93%3,892.17万 | -1.34%3,938.76万 | -0.96%3,985.36万 | -1.27%4,009.05万 | -1.13%4,051.32万 | -3.70%3,992.19万 | -3.48%4,024.09万 |
| 长期待摊费用 | -54.53%9.77万 | -36.69%12.7万 | -34.27%15.63万 | -23.86%18.56万 | -20.83%21.49万 | 52.99%20.06万 | 163.77%23.78万 | 123.26%24.37万 | 121.52%27.14万 | 39.09%13.11万 |
| 递延所得税资产 | 14.66%609.97万 | 10.19%591.87万 | 24.58%643.48万 | 28.85%622.24万 | -27.47%531.99万 | -19.92%537.15万 | 39.80%516.53万 | 59.57%482.92万 | 60.00%733.48万 | 69.40%670.79万 |
| 使用权资产 | 0.07%175.23万 | -11.24%182.16万 | 31.14%208.6万 | 20.66%221.43万 | -2.18%175.11万 | 4.27%205.23万 | -25.56%159.06万 | -21.81%183.52万 | -32.91%179万 | 92.76%196.82万 |
| 其他非流动资产 | -93.76%30.07万 | -95.42%22.16万 | 470.44%557.28万 | 672.84%510.18万 | 571.91%482.11万 | 455.10%483.55万 | -23.51%97.69万 | 5.85%66.01万 | -22.95%71.75万 | 49.30%87.11万 |
| 非流动资产合计 | 47.98%3.27亿 | 54.51%2.96亿 | 46.19%2.51亿 | 43.80%2.46亿 | 42.88%2.21亿 | 26.22%1.92亿 | 21.51%1.72亿 | 26.31%1.71亿 | 13.08%1.55亿 | 11.61%1.52亿 |
| 资产总计 | 5.38%6.94亿 | 5.60%6.73亿 | 0.61%6.76亿 | -1.52%6.41亿 | 9.82%6.59亿 | 1.70%6.37亿 | 14.40%6.72亿 | 13.58%6.51亿 | 6.38%6亿 | 15.30%6.27亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款 | 331.52%6,512.34万 | --3,457.93万 | --1,624.7万 | --514.22万 | --1,509.18万 | ---- | ---- | ---- | ---- | ---- |
| 交易性金融负债 | ---- | --18.13万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应付票据及应付账款 | -24.18%1,280.13万 | -2.59%966.66万 | 16.70%1,799.08万 | -1.66%1,801.47万 | 4.70%1,688.43万 | -22.98%992.35万 | 23.68%1,541.7万 | 46.39%1,831.9万 | -9.15%1,612.58万 | 65.93%1,288.42万 |
| -应付账款 | -24.18%1,280.13万 | -2.59%966.66万 | 16.70%1,799.08万 | -1.66%1,801.47万 | 4.70%1,688.43万 | -22.98%992.35万 | 23.68%1,541.7万 | 46.39%1,831.9万 | -9.15%1,612.58万 | 65.93%1,288.42万 |
| 合同负债 | -59.01%427.99万 | 15.66%463.43万 | -70.75%350.87万 | 52.76%658.78万 | 71.61%1,044.22万 | -75.89%400.67万 | 252.60%1,199.65万 | 127.02%431.25万 | 65.17%608.47万 | 701.55%1,661.54万 |
| 预收款项 | 1,161.66%29.56万 | 189.81%9.07万 | -81.13%2.82万 | 339.19%11.71万 | -33.26%2.34万 | -67.75%3.13万 | 855.13%14.96万 | 13.98%2.67万 | -8.84%3.51万 | 686.49%9.71万 |
| 应付职工薪酬 | -22.17%634.46万 | 37.95%1,598.49万 | 62.34%1,114.95万 | 82.87%1,019.43万 | 83.66%815.15万 | 29.64%1,158.73万 | 14.17%686.8万 | 3.90%557.47万 | -13.23%443.83万 | 5.03%893.78万 |
| 应交税费 | -25.38%255.85万 | -30.41%67.43万 | 156.01%498.52万 | 364.77%448.39万 | 187.97%342.86万 | -74.48%96.89万 | 217.89%194.72万 | -67.08%96.48万 | -22.58%119.06万 | -37.67%379.71万 |
| 其他应付款(含利息和股利) | -49.42%1,112.79万 | -13.67%2,039.67万 | -80.28%1,159.7万 | -36.42%1,053.54万 | 51.36%2,200.1万 | 219.07%2,362.77万 | 693.38%5,881.2万 | 128.27%1,656.93万 | 118.77%1,453.53万 | 0.25%740.53万 |
| -应付股利 | ---- | ---- | ---- | ---- | --147.21万 | --147.21万 | --3,963.24万 | ---- | ---- | ---- |
| -其他应付款 | ---- | -7.94%2,039.67万 | ---- | -36.42%1,053.54万 | ---- | 199.19%2,215.56万 | ---- | 128.27%1,656.93万 | ---- | 0.25%740.53万 |
| 一年内到期的非流动负债 | 18.62%98.72万 | -6.60%88.23万 | 43.48%100.44万 | 18.84%96.67万 | 32.11%83.22万 | 41.76%94.46万 | -5.76%70万 | 10.74%81.35万 | -19.12%62.99万 | 74.94%66.63万 |
| 其他流动负债 | -68.49%35.8万 | 143.68%54.33万 | -16.76%40.35万 | 134.72%77.15万 | 111.16%113.62万 | -59.24%22.3万 | 12.76%48.48万 | 42.73%32.87万 | 74.43%53.81万 | 116.79%54.7万 |
| 流动负债合计 | 33.19%1.04亿 | 70.78%8,763.37万 | -30.57%6,691.44万 | 21.11%5,681.36万 | 78.97%7,799.13万 | 0.71%5,131.3万 | 209.92%9,637.51万 | 51.53%4,690.9万 | 21.53%4,357.78万 | 56.90%5,095.02万 |
| 非流动负债 | ||||||||||
| 递延所得税负债 | 44.09%435.93万 | 51.73%454.45万 | 22.76%305.75万 | 14.61%304万 | 27.74%302.55万 | 17.69%299.51万 | 7.25%249.06万 | 52.81%265.25万 | 40.09%236.85万 | 59.88%254.49万 |
| 长期递延收益 | -51.92%19.02万 | -53.80%19.78万 | 46.87%33.05万 | 45.21%36.3万 | 43.87%39.56万 | 42.74%42.82万 | -30.77%22.5万 | -28.57%25万 | -26.67%27.5万 | -25.00%30万 |
| 租赁负债 | -11.27%76.75万 | -14.80%91.84万 | 21.15%110.36万 | 26.68%121.39万 | -21.16%86.5万 | -16.38%107.79万 | -41.07%91.09万 | -42.94%95.82万 | -42.00%109.71万 | 121.95%128.9万 |
| 非流动负债合计 | 49.44%1,387.7万 | 338.57%1,974.07万 | 161.73%949.16万 | 149.10%961.7万 | 148.25%928.61万 | 8.89%450.12万 | -13.51%362.65万 | 2.54%386.07万 | -5.47%374.06万 | 60.69%413.39万 |
| 负债合计 | 34.92%1.18亿 | 92.38%1.07亿 | -23.60%7,640.6万 | 30.85%6,643.06万 | 84.45%8,727.73万 | 1.33%5,581.42万 | 183.37%1亿 | 46.22%5,076.97万 | 18.85%4,731.84万 | 57.18%5,508.4万 |
| 所有者权益（或股东权益） | ||||||||||
| 实收资本(或股本) | 0.00%8,115.56万 | 0.00%8,115.56万 | 0.00%8,115.56万 | 0.00%8,115.56万 | 0.00%8,115.56万 | 0.00%8,115.56万 | 0.00%8,115.56万 | 0.00%8,115.56万 | 0.00%8,115.56万 | 0.00%8,115.56万 |
| 资本公积 | 0.35%4.08亿 | 0.52%4.07亿 | 0.71%4.06亿 | 0.84%4.05亿 | -2.79%4.07亿 | -1.95%4.05亿 | -1.12%4.03亿 | -0.53%4.01亿 | 2.44%4.18亿 | 2.15%4.13亿 |
| 盈余公积 | 39.72%3,134.92万 | 39.72%3,134.92万 | 30.11%2,243.69万 | 30.11%2,243.69万 | 30.11%2,243.69万 | 30.11%2,243.69万 | 32.88%1,724.43万 | 32.88%1,724.43万 | 32.88%1,724.43万 | 32.88%1,724.43万 |
| 未分配利润 | -9.52%7,135.35万 | -41.42%6,166.05万 | -3.60%9,766.49万 | -41.81%7,393.07万 | -28.01%7,886.51万 | 7.20%1.05亿 | 14.79%1.01亿 | 55.43%1.27亿 | 26.42%1.1亿 | 31.01%9,819.62万 |
| 减:库存股 | -11.05%1,559.87万 | -51.82%1,559.87万 | -75.70%748.29万 | -72.15%748.29万 | -76.19%1,753.65万 | -14.82%3,237.59万 | -18.99%3,079.16万 | -34.69%2,686.54万 | 13.18%7,365.02万 | -41.59%3,800.77万 |
| 其他综合收益 | 243.18%29.15万 | -45.31%4.99万 | 5.75%4.93万 | -499.78%-29.95万 | -4.91%8.49万 | 134.81%9.13万 | -68.82%4.66万 | 116.35%7.49万 | -50.01%8.93万 | -81.38%3.89万 |
| 归属母公司所有者权益合计 | 0.87%5.77亿 | -2.73%5.66亿 | 4.84%6亿 | -4.26%5.74亿 | 3.43%5.72亿 | 1.73%5.81亿 | 3.60%5.72亿 | 11.47%6亿 | 5.43%5.53亿 | 12.41%5.72亿 |
| 所有者权益（或股东权益）合计 | 0.87%5.77亿 | -2.73%5.66亿 | 4.84%6亿 | -4.26%5.74亿 | 3.43%5.72亿 | 1.73%5.81亿 | 3.60%5.72亿 | 11.47%6亿 | 5.43%5.53亿 | 12.41%5.72亿 |
| 负债和所有者权益(或股东权益)总计 | 5.38%6.94亿 | 5.60%6.73亿 | 0.61%6.76亿 | -1.52%6.41亿 | 9.82%6.59亿 | 1.70%6.37亿 | 14.40%6.72亿 | 13.58%6.51亿 | 6.38%6亿 | 15.30%6.27亿 |
| 货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 会计准则 | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) |
| 审计意见 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 无保留意见 |
| 会计师事务所 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 公证天业会计师事务所(特殊普通合伙) |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
