Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
翔騰新材 (001373)
- 39.80
- -1.24-3.02%
未開盤 05/21 15:00 (北京)
27.34億總市值-65.25市盈率TTM
42.43最高價37.00最低價2.04萬手成交量41.37今開41.04昨收8430.14萬成交額6.16%換手率虧損市盈率(靜)6868.69萬總股本46.5052周最高3.24市淨率13.19億流通值27.7152周最低45.14漲停價3313.17萬流通股68.58歷史最高36.94跌停價13.23%振幅22.10歷史最低--股息TTM41.32平均價9371.83手內盤--股息率TTM100股每手9490.00手外盤
翔騰新材 (001373) 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 | -52.70%2.27億 | 43.68%3.64億 | 48.76%2.32億 | -36.48%1.58億 | 70.05%4.79億 | -0.58%2.53億 | -41.29%1.56億 | -56.32%2.48億 | 225.60%2.82億 | 39.41%2.55億 |
| 交易性金融資產 | 8,421.03%1.7億 | 3,158.43%6,516.87萬 | --5,013.06萬 | --9,000萬 | --200萬 | --200萬 | ---- | --0 | ---- | ---- |
| 應收票據及應收賬款 | 15.06%2.7億 | 3.35%2.48億 | -13.94%2.37億 | -23.21%2.24億 | -23.76%2.34億 | -22.17%2.4億 | -18.68%2.75億 | -3.85%2.92億 | 9.53%3.07億 | 24.53%3.08億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | --26.41萬 | ---- | --0 | ---- | ---- |
| -應收賬款 | 15.06%2.7億 | 3.47%2.48億 | -13.94%2.37億 | -23.21%2.24億 | -23.76%2.34億 | -22.26%2.4億 | -18.68%2.75億 | -3.85%2.92億 | 9.55%3.07億 | 24.84%3.08億 |
| 其他應收款(含利息和股利) | -56.09%434.92萬 | -64.00%379.72萬 | -65.10%615.31萬 | -58.39%844.04萬 | -48.87%990.49萬 | -49.45%1,054.69萬 | 220.88%1,763.32萬 | 306.19%2,028.58萬 | 141.82%1,937.36萬 | 151.80%2,086.24萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -其他應收款 | ---- | -64.00%379.72萬 | ---- | -58.39%844.04萬 | ---- | -49.45%1,054.69萬 | ---- | 306.19%2,028.58萬 | ---- | 151.80%2,086.24萬 |
| 合同資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 預付款項 | -52.71%468.12萬 | -71.93%168.25萬 | -70.80%285.22萬 | 75.23%667.28萬 | 35.54%989.89萬 | 40.36%599.3萬 | 79.46%976.95萬 | -75.20%380.8萬 | 107.58%730.3萬 | 359.96%426.98萬 |
| 存貨 | 13.81%7,755.98萬 | -9.85%6,630.53萬 | -8.55%6,822.63萬 | -22.85%6,682.29萬 | -14.31%6,814.66萬 | -22.31%7,354.71萬 | -9.96%7,460.35萬 | 17.34%8,661.27萬 | 17.96%7,952.44萬 | 33.35%9,466.21萬 |
| 應收款項融資 | 1,430.23%480.15萬 | 3,361.24%1,238.55萬 | 222.10%621.17萬 | 9.50%243.1萬 | -92.27%31.38萬 | -92.79%35.78萬 | -26.95%192.85萬 | -45.73%222.01萬 | 7.24%406.15萬 | 2,017.90%496.19萬 |
| 其他流動資產 | -49.17%2,193.68萬 | -94.49%1,599.78萬 | -48.34%1.86億 | -13.22%2.61億 | -82.15%4,316.05萬 | 3.83%2.9億 | 23.27%3.6億 | 4,384.09%3億 | 3,342.73%2.42億 | 5,397.17%2.8億 |
| 流動資產合計 | -7.89%7.8億 | -11.29%7.77億 | -11.91%7.89億 | -14.33%8.17億 | -10.02%8.47億 | -9.45%8.76億 | -9.83%8.96億 | -2.41%9.54億 | 90.20%9.41億 | 87.57%9.67億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 固定資產 | ---- | 372.58%1.81億 | ---- | 139.61%8,974.27萬 | ---- | 5.73%3,835.32萬 | ---- | 19.87%3,745.33萬 | ---- | 13.10%3,627.58萬 |
| 在建工程 | ---- | -96.07%477.87萬 | ---- | -3.99%7,555.53萬 | ---- | 99.51%1.22億 | ---- | 101.80%7,869.63萬 | ---- | 816.24%6,099.2萬 |
| 無形資產 | 4.73%956.57萬 | 5.11%967.41萬 | 0.78%924.57萬 | -1.56%909.28萬 | -1.78%913.33萬 | -1.12%920.39萬 | -2.05%917.43萬 | -1.99%923.68萬 | -1.93%929.92萬 | -2.90%930.85萬 |
| 長期待攤費用 | -23.07%481.65萬 | -22.34%513.04萬 | -8.67%541.67萬 | -7.39%583.89萬 | 25.71%626.11萬 | 26.52%660.62萬 | 0.43%593.09萬 | 0.39%630.51萬 | -27.33%498.04萬 | -29.69%522.16萬 |
| 遞延所得稅資產 | 393.00%1,702.16萬 | 359.80%1,452.29萬 | 277.27%972.77萬 | 123.98%693.96萬 | 28.24%345.26萬 | 14.44%315.85萬 | -2.66%257.85萬 | 25.49%309.83萬 | 6.13%269.23萬 | 20.13%275.99萬 |
| 使用權資產 | 24.35%1,839.81萬 | -59.11%679.92萬 | -56.63%800.82萬 | -24.75%1,406.5萬 | -14.48%1,479.52萬 | 22.31%1,662.84萬 | 20.78%1,846.66萬 | -32.98%1,869.21萬 | -41.52%1,730.06萬 | -57.05%1,359.53萬 |
| 其他非流動資產 | 47.95%474.86萬 | 58.13%364.48萬 | -84.73%383.31萬 | -87.03%291.88萬 | -79.93%320.96萬 | -78.82%230.5萬 | 1,329.71%2,510.26萬 | 1,746.34%2,250.85萬 | 263.02%1,598.82萬 | 285.79%1,088.52萬 |
| 非流動資產合計 | 21.14%2.4億 | 14.07%2.26億 | 6.36%2.07億 | 16.00%2.04億 | 31.40%1.98億 | 42.37%1.98億 | 62.19%1.95億 | 49.74%1.76億 | 57.69%1.51億 | 50.29%1.39億 |
| 資產總計 | -2.38%10.2億 | -6.61%10.03億 | -8.64%9.96億 | -9.60%10.21億 | -4.29%10.45億 | -2.94%10.74億 | -2.06%10.91億 | 3.19%11.3億 | 84.93%10.92億 | 81.90%11.06億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000.33萬 | ---- | ---- |
| 應付票據及應付帳款 | 50.81%1.27億 | 0.24%1.08億 | -29.72%8,715.03萬 | -38.10%8,856.68萬 | -24.16%8,424.52萬 | -17.71%1.08億 | -10.35%1.24億 | 16.76%1.43億 | 72.73%1.11億 | 72.48%1.31億 |
| -應付帳款 | 50.81%1.27億 | 0.24%1.08億 | -29.72%8,715.03萬 | -38.10%8,856.68萬 | -24.16%8,424.52萬 | -17.71%1.08億 | -10.35%1.24億 | 16.76%1.43億 | 72.73%1.11億 | 72.48%1.31億 |
| 合同負債 | --8,699.41 | 33.90%1.08萬 | 322.52%16.81萬 | -98.69%1.26萬 | ---- | -35.12%8,036.84 | -92.88%3.98萬 | 79.84%96.24萬 | 45,156.13%1.85萬 | -92.79%1.24萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 應付職工薪酬 | 9.69%585.46萬 | 22.15%794.27萬 | 2.48%590.52萬 | 3.29%562.07萬 | 5.94%533.75萬 | 16.79%650.26萬 | 11.82%576.22萬 | 16.18%544.17萬 | 18.29%503.8萬 | -0.24%556.77萬 |
| 應交稅費 | 13.04%85.98萬 | -16.58%123.68萬 | -16.62%86.14萬 | -84.95%28.2萬 | -9.55%76.06萬 | 4.82%148.26萬 | -48.10%103.31萬 | -23.83%187.4萬 | -53.16%84.09萬 | -55.53%141.45萬 |
| 其他應付款(含利息和股利) | -96.25%2.39萬 | 39.81%89.87萬 | 10.66%66.19萬 | 3.52%1,302.65萬 | 1,398.32%63.66萬 | 14.38%64.28萬 | -66.32%59.81萬 | 19,589.58%1,258.34萬 | -99.69%4.25萬 | -95.97%56.2萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,250萬 | ---- | ---- |
| -其他應付款 | ---- | 39.81%89.87萬 | ---- | 15,518.67%1,302.65萬 | ---- | 14.38%64.28萬 | ---- | 30.50%8.34萬 | ---- | 152.80%56.2萬 |
| 一年內到期的非流動負債 | -8.44%576.38萬 | -52.52%374.07萬 | -51.71%319.39萬 | -25.88%551.2萬 | -2.75%629.48萬 | 110.92%787.84萬 | 37.67%661.44萬 | 42.69%743.66萬 | -0.62%647.31萬 | -50.63%373.53萬 |
| 其他流動負債 | --0 | -74.58%10.05萬 | 322.52%2.18萬 | -98.69%1,638.72 | ---- | 307.60%39.55萬 | -92.88%5,171.31 | 79.84%12.51萬 | -99.41%2,400.39 | -59.04%9.7萬 |
| 流動負債合計 | 43.47%1.4億 | -2.18%1.22億 | -29.06%9,796.26萬 | -37.76%1.13億 | -21.23%9,727.47萬 | -13.06%1.24億 | -9.62%1.38億 | 33.76%1.82億 | 35.57%1.23億 | 16.98%1.43億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 遞延所得稅負債 | ---- | -91.92%2.35萬 | ---- | ---- | ---- | -87.51%29.02萬 | -74.97%84.74萬 | -66.07%111.98萬 | -39.89%197.15萬 | -27.39%232.28萬 |
| 長期遞延收益 | -10.51%233.41萬 | -9.68%237.01萬 | -2.40%257.65萬 | -2.39%259.23萬 | -2.37%260.82萬 | -2.36%262.4萬 | -2.35%263.99萬 | -2.33%265.57萬 | -2.32%267.16萬 | 496.14%268.74萬 |
| 租賃負債 | 28.77%1,334.33萬 | -58.58%430.87萬 | -60.36%526.42萬 | -30.22%919.32萬 | -20.32%1,036.23萬 | -11.39%1,040.16萬 | 5.62%1,327.84萬 | -1.69%1,317.51萬 | -8.67%1,300.45萬 | -21.88%1,173.8萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 非流動負債合計 | 20.87%1,567.74萬 | -49.67%670.22萬 | -53.23%784.07萬 | -30.47%1,178.56萬 | -26.50%1,297.04萬 | -20.49%1,331.58萬 | -10.16%1,676.57萬 | -12.72%1,695.07萬 | -12.87%1,764.75萬 | -10.32%1,674.82萬 |
| 負債合計 | 40.81%1.55億 | -6.77%1.28億 | -31.68%1.06億 | -37.14%1.25億 | -21.89%1.1億 | -13.84%1.38億 | -9.68%1.55億 | 27.94%1.99億 | 26.76%1.41億 | 13.37%1.6億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6,868.69萬 | 0.00%6,868.69萬 | 0.00%6,868.69萬 | 0.00%6,868.69萬 | 0.00%6,868.69萬 | 0.00%6,868.69萬 | 0.00%6,868.69萬 | 0.00%6,868.69萬 | 33.33%6,868.69萬 | 33.33%6,868.69萬 |
| 資本公積 | -0.89%5.69億 | -0.89%5.69億 | -0.88%5.69億 | -0.88%5.69億 | 0.00%5.74億 | 0.00%5.74億 | 0.00%5.74億 | 0.00%5.74億 | 285.17%5.74億 | 285.17%5.74億 |
| 盈餘公積 | 0.00%1,374.93萬 | 0.00%1,374.93萬 | -1.98%1,374.93萬 | 27.44%1,374.93萬 | 27.44%1,374.93萬 | 27.44%1,374.93萬 | 70.50%1,402.64萬 | 31.15%1,078.87萬 | 31.15%1,078.87萬 | 31.13%1,078.87萬 |
| 未分配利潤 | -19.33%1.92億 | -16.13%2.02億 | -9.82%2.18億 | -7.15%2.25億 | -5.17%2.38億 | -2.90%2.4億 | -2.23%2.42億 | 0.86%2.42億 | 11.62%2.51億 | 15.20%2.48億 |
| 其他綜合收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 歸屬母公司所有者權益合計 | -5.72%8.44億 | -4.90%8.53億 | -3.24%8.7億 | -2.17%8.76億 | -1.11%8.95億 | -0.47%8.97億 | 0.03%8.99億 | 0.52%8.96億 | 108.57%9.05億 | 112.70%9.01億 |
| 少數股東權益 | -46.83%2,127.12萬 | -45.77%2,101.24萬 | -43.52%2,092.06萬 | -43.10%2,029.22萬 | -12.97%4,000.38萬 | -13.73%3,874.38萬 | -15.29%3,703.8萬 | -26.89%3,566.15萬 | 1.47%4,596.82萬 | 3.70%4,490.98萬 |
| 所有者權益（或股東權益）合計 | -7.48%8.65億 | -6.59%8.74億 | -4.83%8.91億 | -3.73%8.96億 | -1.68%9.35億 | -1.10%9.36億 | -0.68%9.36億 | -0.90%9.31億 | 98.45%9.51億 | 102.60%9.46億 |
| 負債和所有者權益(或股東權益)總計 | -2.38%10.2億 | -6.61%10.03億 | -8.64%9.96億 | -9.60%10.21億 | -4.29%10.45億 | -2.94%10.74億 | -2.06%10.91億 | 3.19%11.3億 | 84.93%10.92億 | 81.90%11.06億 |
| 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 | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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。
