Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
天奇股份 (002009)
- 28.06
- -0.50-1.75%
未開盤 05/19 15:00 (北京)
112.87億總市值305.00市盈率TTM
28.99最高價27.51最低價42.07萬手成交量28.06今開28.56昨收11.83億成交額11.88%換手率206.32市盈率(靜)4.02億總股本38.0052周最高5.50市淨率99.35億流通值14.0652周最低31.42漲停價3.54億流通股39.83歷史最高25.70跌停價5.18%振幅1.08歷史最低--股息TTM28.12平均價22.22萬手內盤--股息率TTM100股每手17.48萬手外盤
天奇股份 (002009) 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 | -9.44%6.31億 | -14.84%6.4億 | -28.68%5.23億 | -7.84%7.2億 | -6.40%6.97億 | -20.05%7.52億 | -25.17%7.33億 | -0.94%7.82億 | -24.40%7.44億 | 10.89%9.4億 |
| 交易性金融資產 | -72.30%3,842.13萬 | -72.30%3,842.13萬 | 263.73%1.4億 | 137.92%1.39億 | 137.40%1.39億 | 260.97%1.39億 | 0.00%3,842.13萬 | 52.47%5,858萬 | -0.91%5,842.13萬 | -76.33%3,842.13萬 |
| 應收票據及應收賬款 | -8.40%8.17億 | -2.89%9.45億 | -9.05%8.21億 | -9.01%7.88億 | -4.44%8.92億 | 4.67%9.73億 | -13.99%9.03億 | -11.41%8.66億 | -6.17%9.34億 | -28.26%9.29億 |
| -應收票據 | -23.58%598.66萬 | -83.81%189.54萬 | -93.13%63.28萬 | -85.22%173.19萬 | -80.08%783.36萬 | -81.98%1,170.74萬 | -89.33%921.05萬 | -82.11%1,172.03萬 | -31.10%3,932.25萬 | -4.47%6,496.4萬 |
| -應收賬款 | -8.27%8.11億 | -1.90%9.43億 | -8.18%8.21億 | -7.97%7.86億 | -1.11%8.84億 | 11.18%9.61億 | -7.24%8.94億 | -6.34%8.54億 | -4.66%8.94億 | -29.58%8.64億 |
| 其他應收款(含利息和股利) | -34.97%8,790.41萬 | -28.34%8,980.8萬 | -33.93%1.31億 | 3.91%1.36億 | -11.48%1.35億 | -3.75%1.25億 | 168.34%1.99億 | 100.31%1.31億 | 97.77%1.53億 | 71.85%1.3億 |
| -應收股利 | 0.00%3.79萬 | 0.00%3.79萬 | 0.00%3.79萬 | 0.00%3.79萬 | 0.00%3.79萬 | 0.00%3.79萬 | 0.00%3.79萬 | 0.00%3.79萬 | --3.79萬 | 0.00%3.79萬 |
| -其他應收款 | ---- | -28.35%8,977.01萬 | ---- | 3.92%1.36億 | ---- | -3.75%1.25億 | ---- | 100.37%1.31億 | ---- | 71.89%1.3億 |
| 合同資產 | -6.26%7.72億 | -13.22%6.72億 | -8.10%7.5億 | -9.02%7.97億 | -6.60%8.24億 | -6.11%7.75億 | 13.88%8.17億 | 37.19%8.76億 | 42.71%8.82億 | 26.28%8.25億 |
| 預付款項 | -38.19%7,050.06萬 | -24.73%6,781.11萬 | -43.10%9,209.82萬 | -36.72%1.09億 | -24.28%1.14億 | -27.14%9,009.36萬 | -7.73%1.62億 | 1.21%1.72億 | -16.52%1.51億 | -34.45%1.24億 |
| 存貨 | -2.61%5.93億 | -2.33%5.57億 | -22.70%5.64億 | -20.50%6.22億 | -21.74%6.09億 | -21.89%5.7億 | -25.62%7.3億 | -20.77%7.83億 | -30.25%7.78億 | -46.30%7.3億 |
| 應收款項融資 | 248.36%4,511.06萬 | -22.70%3,367.87萬 | 173.77%1.39億 | -56.44%3,980.56萬 | -84.09%1,294.95萬 | -81.09%4,356.78萬 | -85.82%5,071.41萬 | -70.24%9,137.13萬 | -13.49%8,138.82萬 | 26.48%2.3億 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | --1,179.03萬 | --1.07億 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 27.20%1.16億 | 40.40%1.08億 | 42.16%1.06億 | 14.37%9,778.36萬 | 13.55%9,146.16萬 | 0.42%7,684.14萬 | -24.05%7,460.46萬 | -4.54%8,549.81萬 | -16.61%8,054.75萬 | -3.62%7,652.25萬 |
| 流動資產合計 | -10.04%31.72億 | -13.67%31.52億 | -11.86%32.68億 | -10.32%34.49億 | -8.70%35.26億 | -9.27%36.51億 | -17.10%37.08億 | -5.33%38.46億 | -8.50%38.62億 | -16.93%40.24億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -18.89%9,015.12萬 | -18.89%9,015.12萬 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | -25.48%1.11億 | -25.58%1.11億 | -15.38%1.11億 | -0.18%1.11億 |
| 其他非流動金融資產 | 200.00%1.2億 | 200.00%1.2億 | 0.00%4,000萬 | 0.00%4,000萬 | 0.00%4,000萬 | 5.26%4,000萬 | --4,000萬 | --4,000萬 | --4,000萬 | --3,800萬 |
| 投資性房地產 | -6.77%497.5萬 | -6.66%506.53萬 | -6.55%515.56萬 | -6.44%524.59萬 | -6.34%533.62萬 | -6.24%542.65萬 | -21.44%551.68萬 | -21.50%560.71萬 | -21.56%569.74萬 | -21.62%578.77萬 |
| 長期股權投資 | -6.09%3.07億 | 10.16%3.12億 | 29.95%3.24億 | 49.28%3.2億 | 43.31%3.27億 | 23.98%2.83億 | -5.66%2.5億 | -12.89%2.15億 | -10.32%2.28億 | -16.79%2.28億 |
| 固定資產 | ---- | -3.40%8.3億 | ---- | -22.17%8.17億 | ---- | -21.38%8.59億 | ---- | 6.73%10.49億 | ---- | 33.83%10.92億 |
| 在建工程 | ---- | 137.57%1.75億 | ---- | 42.74%9,666.32萬 | ---- | 45.38%7,345.55萬 | ---- | -66.72%6,771.92萬 | ---- | -85.15%5,052.61萬 |
| 無形資產 | -5.81%1.91億 | -5.99%1.99億 | -11.84%2.11億 | -15.21%1.93億 | -14.16%2.02億 | -13.56%2.11億 | -10.73%2.4億 | -20.58%2.28億 | -24.99%2.36億 | -23.52%2.44億 |
| 開發支出 | -40.95%1,366.88萬 | -46.04%939.61萬 | -30.20%1,209.84萬 | -54.27%2,927.99萬 | -60.24%2,314.96萬 | -67.62%1,741.33萬 | -63.73%1,733.36萬 | 0.83%6,402.92萬 | 0.56%5,821.66萬 | 0.88%5,377.09萬 |
| 商譽 | 0.00%3.61億 | 0.00%3.61億 | 0.00%3.61億 | -5.17%3.61億 | -5.17%3.61億 | -5.17%3.61億 | -8.82%3.61億 | -3.85%3.81億 | -3.85%3.81億 | -3.85%3.81億 |
| 長期待攤費用 | 12.42%1,828.23萬 | 13.98%1,928.44萬 | 15.53%2,210.15萬 | 37.53%2,718.83萬 | -22.79%1,626.31萬 | -13.27%1,691.91萬 | 13.13%1,913.04萬 | 20.60%1,976.86萬 | 35.27%2,106.44萬 | 53.39%1,950.76萬 |
| 遞延所得稅資產 | 2.61%1.49億 | 5.67%1.53億 | 18.98%1.45億 | 12.93%1.45億 | 12.53%1.45億 | 12.48%1.45億 | 16.98%1.22億 | 99.57%1.28億 | 149.94%1.29億 | 137.84%1.29億 |
| 使用權資產 | 361.35%2,074.2萬 | 215.52%2,286.78萬 | 51.48%957.71萬 | -67.08%1,018.71萬 | -86.98%449.6萬 | -80.30%724.77萬 | -60.15%632.25萬 | 104.44%3,094.86萬 | 109.02%3,452.83萬 | 94.53%3,678.7萬 |
| 其他非流動資產 | -13.28%5,115.04萬 | -11.62%5,139萬 | -5.76%5,854.02萬 | -9.16%5,821.37萬 | -8.14%5,898.33萬 | -24.88%5,814.59萬 | --6,211.8萬 | --6,408.27萬 | 387.96%6,421萬 | 416.74%7,740.41萬 |
| 非流動資產合計 | 6.63%23.4億 | 7.22%23.47億 | 0.02%22.42億 | -7.90%22.14億 | -9.92%21.94億 | -11.29%21.89億 | -7.64%22.42億 | -1.14%24.04億 | -0.60%24.36億 | 2.00%24.68億 |
| 資產總計 | -3.65%55.12億 | -5.84%54.99億 | -7.39%55.1億 | -9.39%56.64億 | -9.17%57.2億 | -10.04%58.4億 | -13.77%59.49億 | -3.76%62.51億 | -5.60%62.98億 | -10.62%64.92億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -6.41%12.23億 | -6.89%12.42億 | -7.42%12.63億 | -3.53%13.67億 | 12.62%13.07億 | 28.87%13.34億 | 7.59%13.64億 | -2.46%14.17億 | -33.93%11.61億 | -43.99%10.36億 |
| 應付票據及應付帳款 | -9.61%12.31億 | -10.69%12.31億 | 3.44%12.66億 | -5.53%12.48億 | -8.99%13.62億 | -15.43%13.79億 | -32.02%12.24億 | -17.47%13.21億 | -1.28%14.97億 | -13.06%16.3億 |
| -應付票據 | -62.39%8,687.12萬 | -48.29%9,829.69萬 | 48.34%2.24億 | 48.19%3億 | -30.07%2.31億 | -56.60%1.9億 | -72.48%1.51億 | -55.07%2.03億 | -29.89%3.3億 | -19.05%4.38億 |
| -應付帳款 | 1.17%11.44億 | -4.67%11.33億 | -2.87%10.42億 | -15.26%9.48億 | -3.03%11.31億 | -0.31%11.88億 | -14.27%10.73億 | -2.72%11.18億 | 11.61%11.66億 | -10.62%11.92億 |
| 合同負債 | 8.56%1.98億 | -3.48%1.35億 | -23.57%1.19億 | 16.72%2.28億 | 32.69%1.82億 | -27.24%1.4億 | -37.23%1.55億 | -0.74%1.95億 | -35.66%1.37億 | 22.43%1.92億 |
| 預收款項 | ---- | ---- | ---- | ---- | 2,066.67%1,625萬 | 10,260.00%7,770萬 | ---- | ---- | --75萬 | --75萬 |
| 應付職工薪酬 | -11.66%2,363.45萬 | 7.71%6,246.27萬 | 11.47%3,395.77萬 | -2.71%3,056.31萬 | 21.48%2,675.37萬 | 13.33%5,799.34萬 | -25.54%3,046.48萬 | -4.46%3,141.41萬 | -12.34%2,202.33萬 | -18.49%5,117.16萬 |
| 應交稅費 | 110.00%3,519.11萬 | 71.72%3,089.54萬 | -35.50%831.2萬 | 0.04%906.95萬 | 173.27%1,675.75萬 | -16.01%1,799.19萬 | -10.97%1,288.62萬 | -52.87%906.62萬 | -78.02%613.23萬 | -40.41%2,142.22萬 |
| 其他應付款(含利息和股利) | -42.26%9,045.76萬 | -60.22%7,511.29萬 | -40.99%1.06億 | -37.74%1.21億 | -34.09%1.57億 | -36.45%1.89億 | -39.15%1.8億 | -36.97%1.95億 | -11.77%2.38億 | 10.01%2.97億 |
| -應付股利 | -0.05%281.75萬 | 0.00%281.89萬 | -74.71%281.89萬 | -9.08%281.89萬 | -9.12%281.89萬 | -69.80%281.89萬 | 257.61%1,114.52萬 | -55.41%310.05萬 | --310.18萬 | 194.73%933.35萬 |
| -其他應付款 | ---- | -61.14%7,229.41萬 | ---- | -38.20%1.19億 | ---- | -35.37%1.86億 | ---- | -36.55%1.92億 | ---- | 7.82%2.88億 |
| 一年內到期的非流動負債 | 10.03%3.36億 | 16.97%3.62億 | 27.92%4.1億 | -16.33%4.06億 | -45.78%3.06億 | -36.68%3.1億 | 70.97%3.2億 | 204.09%4.86億 | 508.83%5.64億 | 307.95%4.89億 |
| 其他流動負債 | 43.63%2,674.55萬 | 10.11%1,919.9萬 | -0.81%1,828.33萬 | -38.18%1,986.53萬 | -10.52%1,862.06萬 | -28.67%1,743.59萬 | -49.03%1,843.22萬 | 24.15%3,213.21萬 | 0.29%2,081萬 | 33.90%2,444.46萬 |
| 流動負債合計 | -6.67%31.66億 | -10.33%31.59億 | -2.46%32.23億 | -6.96%34.3億 | -6.96%33.92億 | -5.86%35.23億 | -15.02%33.04億 | -2.92%36.87億 | -7.04%36.46億 | -14.72%37.42億 |
| 非流動負債 | ||||||||||
| 長期借款 | -34.03%1.94億 | -33.00%2.19億 | -67.15%1.54億 | -54.95%1.76億 | -23.65%2.95億 | -32.39%3.26億 | -32.20%4.7億 | -41.86%3.9億 | -42.06%3.86億 | -4.63%4.83億 |
| 長期應付款 | ---- | --3,304.71萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 74.89%738.26萬 | 47.24%734.97萬 | -0.62%479.98萬 | -52.86%498.71萬 | -63.36%422.13萬 | -58.49%499.17萬 | -7.05%482.96萬 | 105.07%1,057.95萬 | 409.59%1,152萬 | 104.42%1,202.4萬 |
| 長期遞延收益 | 41.58%6,234.09萬 | 13.47%5,152.19萬 | 27.51%5,137.49萬 | 17.82%5,042.55萬 | 5.33%4,403.35萬 | 2.86%4,540.63萬 | -20.29%4,029.09萬 | -16.75%4,279.89萬 | -20.04%4,180.34萬 | -19.45%4,414.51萬 |
| 租賃負債 | 303.93%1,617.37萬 | 271.32%1,707.38萬 | 46.79%532.72萬 | -81.15%460.51萬 | -85.23%400.41萬 | -83.53%459.82萬 | -61.38%362.91萬 | 246.95%2,443.01萬 | 249.36%2,710.45萬 | 291.97%2,791.84萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --160.61萬 | ---- |
| 非流動負債合計 | -12.19%3.05億 | -14.08%3.28億 | -46.11%2.8億 | -49.62%2.36億 | -25.87%3.47億 | -32.72%3.81億 | -31.69%5.19億 | -36.38%4.68億 | -35.84%4.68億 | -1.42%5.67億 |
| 負債合計 | -7.18%34.7億 | -10.70%34.86億 | -8.39%35.03億 | -11.76%36.66億 | -9.11%37.39億 | -9.40%39.04億 | -17.75%38.23億 | -8.34%41.55億 | -11.55%41.14億 | -13.18%43.09億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.02億 | 0.00%4.02億 | 0.00%4.02億 | 0.00%4.02億 | 0.00%4.02億 | -1.36%4.02億 | -1.36%4.02億 | 5.67%4.02億 | 5.65%4.02億 | 7.10%4.08億 |
| 資本公積 | 3.55%10.13億 | 3.55%10.13億 | 1.02%9.75億 | 2.41%9.75億 | 8.29%9.78億 | 5.83%9.78億 | 7.02%9.65億 | 50.64%9.52億 | 41.18%9.03億 | 46.10%9.24億 |
| 盈餘公積 | 14.49%1.33億 | 14.49%1.33億 | 7.73%1.16億 | 7.73%1.16億 | 7.73%1.16億 | 7.73%1.16億 | 3.04%1.08億 | 3.04%1.08億 | 3.04%1.08億 | 3.04%1.08億 |
| 未分配利潤 | 4.39%4.8億 | 9.07%4.55億 | -22.16%4.85億 | -22.44%4.73億 | -33.47%4.6億 | -39.38%4.18億 | -18.51%6.23億 | -19.91%6.1億 | -15.10%6.91億 | -38.06%6.89億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.35%3,294.72萬 |
| 其他綜合收益 | -217.78%-344.7萬 | -26.59%-191.1萬 | 0.19%-113.4萬 | 44.07%-66.37萬 | 8.40%-108.47萬 | -72.41%-150.96萬 | 18.31%-113.62萬 | -35.96%-118.67萬 | 2.84%-118.41萬 | 25.63%-87.56萬 |
| 專項儲備 | 13.61%2,849.61萬 | 17.79%2,706.19萬 | 58.40%2,587.27萬 | 95.56%2,712.98萬 | 118.24%2,508.29萬 | 52.43%2,297.41萬 | 100.47%1,633.36萬 | 6.51%1,387.31萬 | -6.53%1,149.31萬 | 46.53%1,507.18萬 |
| 歸屬母公司所有者權益合計 | 3.67%20.53億 | 4.81%20.29億 | -5.22%20.02億 | -4.41%19.93億 | -6.35%19.81億 | -8.26%19.36億 | -1.15%21.13億 | 13.07%20.85億 | 11.17%21.15億 | -3.71%21.1億 |
| 少數股東權益 | -1,381.54%-1,185.05萬 | -2,574.77%-1,605.23萬 | -64.44%472.34萬 | -57.45%484.53萬 | -98.67%92.47萬 | -99.11%64.86萬 | -88.32%1,328.26萬 | -90.40%1,138.73萬 | -41.15%6,948.68萬 | -33.36%7,311.83萬 |
| 所有者權益（或股東權益）合計 | 3.03%20.42億 | 3.95%20.13億 | -5.59%20.07億 | -4.69%19.98億 | -9.29%19.82億 | -11.30%19.36億 | -5.55%21.26億 | 6.82%20.96億 | 8.12%21.84億 | -5.12%21.83億 |
| 負債和所有者權益(或股東權益)總計 | -3.65%55.12億 | -5.84%54.99億 | -7.39%55.1億 | -9.39%56.64億 | -9.17%57.2億 | -10.04%58.4億 | -13.77%59.49億 | -3.76%62.51億 | -5.60%62.98億 | -10.62%64.92億 |
| 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。
