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
天邦食品 (002124)
- 2.78
- +0.06+2.21%
休市中 05/22 15:00 (北京)
61.77億總市值-2.88市盈率TTM
2.94最高價2.73最低價148.08萬手成交量2.74今開2.72昨收4.16億成交額7.51%換手率虧損市盈率(靜)22.22億總股本3.3052周最高3.72市淨率54.83億流通值2.2452周最低2.99漲停價19.72億流通股16.34歷史最高2.45跌停價7.72%振幅0.20歷史最低--股息TTM2.81平均價67.12萬手內盤--股息率TTM100股每手78.65萬手外盤
天邦食品 (002124) 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 | -47.89%1.93億 | 49.40%2.25億 | 92.34%2.16億 | 187.24%2.34億 | 29.32%3.71億 | -88.01%1.5億 | -83.40%1.12億 | -92.56%8,138.78萬 | -77.30%2.87億 | 29.27%12.54億 |
| 應收票據及應收賬款 | 52.13%4,098.71萬 | 98.57%4,076.4萬 | 71.81%2,644.62萬 | 62.98%2,695.25萬 | 45.35%2,694.26萬 | -44.54%2,052.89萬 | -77.90%1,539.3萬 | -74.24%1,653.7萬 | -89.89%1,853.63萬 | -40.56%3,701.4萬 |
| -應收賬款 | 52.13%4,098.71萬 | 98.57%4,076.4萬 | 71.81%2,644.62萬 | 62.98%2,695.25萬 | 45.35%2,694.26萬 | -44.54%2,052.89萬 | -77.90%1,539.3萬 | -74.24%1,653.7萬 | -89.89%1,853.63萬 | -40.56%3,701.4萬 |
| 其他應收款(含利息和股利) | -16.04%3,797.97萬 | -12.36%3,480.53萬 | -29.19%3,999.27萬 | -67.10%2,974.92萬 | -66.31%4,523.47萬 | -75.70%3,971.44萬 | -24.78%5,647.98萬 | 74.01%9,042萬 | 56.23%1.34億 | -70.20%1.63億 |
| -其他應收款 | ---- | -12.36%3,480.53萬 | ---- | -67.10%2,974.92萬 | ---- | -75.70%3,971.44萬 | ---- | 74.01%9,042萬 | ---- | -70.20%1.63億 |
| 預付款項 | 114.39%1,350.83萬 | 21.11%1,207.38萬 | 77.51%1,887.72萬 | -57.90%625.48萬 | -61.97%630.08萬 | -55.93%996.91萬 | -59.03%1,063.42萬 | -3.65%1,485.57萬 | -16.84%1,656.96萬 | 16.76%2,262.2萬 |
| 存貨 | -30.11%13.78億 | -4.93%17.8億 | 13.96%22.74億 | -1.01%21.24億 | -11.75%19.72億 | -7.38%18.72億 | -33.06%19.96億 | -25.24%21.46億 | -28.93%22.35億 | -23.18%20.22億 |
| 一年內到期的非流動資產 | --308.27萬 | --304.76萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -2.71%1.24億 | 9.15%1.19億 | 7.78%1.25億 | -0.35%1.25億 | 3.52%1.27億 | -13.08%1.09億 | 19.92%1.16億 | 36.73%1.26億 | 46.22%1.23億 | 40.63%1.26億 |
| 流動資產合計 | -29.73%17.91億 | 0.57%22.15億 | 17.08%27億 | 2.89%25.46億 | -9.42%25.48億 | -39.24%22.03億 | -41.23%23.06億 | -40.91%24.74億 | -41.14%28.14億 | -16.12%36.25億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | -66.67%500萬 | -66.67%500萬 |
| 投資性房地產 | -8.62%2,801.95萬 | -8.07%2,956.35萬 | -8.31%2,934.12萬 | -8.21%3,000.23萬 | -8.26%3,066.34萬 | -6.86%3,215.99萬 | -7.88%3,200.13萬 | -7.60%3,268.74萬 | -1.95%3,342.47萬 | -3.78%3,452.79萬 |
| 長期股權投資 | -0.05%5.66億 | 1.10%5.77億 | 18.93%5.94億 | 22.14%5.86億 | 24.14%5.66億 | -58.38%5.7億 | -63.63%4.99億 | -64.98%4.8億 | -65.99%4.56億 | 1.23%13.71億 |
| 長期應收款 | --1,005.77萬 | --998.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -3.70%64.22億 | ---- | -14.47%64.11億 | ---- | -13.18%66.68億 | ---- | -4.96%74.95億 | ---- | -0.99%76.8億 |
| 在建工程 | ---- | -43.69%7.94億 | ---- | 44.11%14.39億 | ---- | 20.68%14.1億 | ---- | -7.77%9.99億 | ---- | -10.91%11.68億 |
| 生產性生物資產 | -26.68%6.43億 | -25.00%6.94億 | 1.45%7.55億 | 8.41%8.45億 | 17.21%8.77億 | 7.20%9.25億 | -24.91%7.45億 | -32.07%7.8億 | -23.04%7.48億 | -24.54%8.63億 |
| 無形資產 | -17.87%3,978.63萬 | -17.50%4,210.55萬 | -18.64%4,370.86萬 | -18.32%4,601.87萬 | -16.67%4,844.07萬 | -15.65%5,103.42萬 | -9.66%5,372.01萬 | -6.57%5,633.71萬 | 41.40%5,813.13萬 | 42.68%6,049.95萬 |
| 商譽 | ---- | ---- | -12.16%2.29億 | -12.16%2.29億 | -12.16%2.29億 | -12.16%2.29億 | -21.75%2.61億 | -19.21%2.61億 | -19.21%2.61億 | -19.21%2.61億 |
| 長期待攤費用 | -15.54%5,172.75萬 | -12.03%5,558.53萬 | -26.82%5,138.34萬 | -17.23%5,603.6萬 | -17.48%6,124.66萬 | -18.36%6,318.48萬 | -10.52%7,021.72萬 | -17.80%6,770.18萬 | -8.58%7,422.2萬 | -10.84%7,739.53萬 |
| 遞延所得稅資產 | -49.89%250.26萬 | -43.97%304.13萬 | -32.16%411.05萬 | -14.67%451.13萬 | -30.96%499.43萬 | -26.15%542.83萬 | 429.14%605.88萬 | 312.25%528.66萬 | 152.22%723.39萬 | 14.93%735.06萬 |
| 使用權資產 | -17.15%11.6億 | -18.06%12.11億 | -14.70%13.11億 | -22.81%13.79億 | -27.00%14億 | -26.47%14.77億 | -45.65%15.37億 | -39.25%17.87億 | -36.58%19.18億 | -35.61%20.09億 |
| 其他非流動資產 | -77.29%663.53萬 | -78.73%527.21萬 | -0.97%1,627.32萬 | 23.18%2,046.88萬 | 28.59%2,921.95萬 | -21.05%2,478.58萬 | -56.27%1,643.3萬 | -75.04%1,661.69萬 | 0.28%2,272.29萬 | -18.21%3,139.6萬 |
| 非流動資產合計 | -16.66%93.31億 | -14.08%98.48億 | -6.73%107.88億 | -7.79%110.51億 | -7.97%111.96億 | -15.52%114.62億 | -21.46%115.66億 | -20.11%119.85億 | -18.44%121.65億 | -10.93%135.69億 |
| 資產總計 | -19.08%111.22億 | -11.72%120.63億 | -2.77%134.88億 | -5.96%135.97億 | -8.24%137.45億 | -20.53%136.65億 | -25.62%138.72億 | -24.65%144.59億 | -23.95%149.79億 | -12.08%171.94億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 7.44%30.95億 | 10.87%30.92億 | 19.49%30.55億 | 6.18%28.66億 | 14.59%28.8億 | 2.96%27.88億 | -4.99%25.57億 | -4.64%27億 | -4.93%25.13億 | 6.52%27.08億 |
| 應付票據及應付帳款 | 32.69%13.09億 | 28.42%12.06億 | 0.71%10.58億 | -20.31%9.66億 | -27.22%9.87億 | -72.24%9.39億 | -70.29%10.5億 | -67.95%12.12億 | -63.82%13.56億 | 2.23%33.82億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | -47.19%2.27億 | -46.62%2.3億 | -36.29%2.3億 | -52.19%2.3億 |
| -應付帳款 | 32.69%13.09億 | 28.42%12.06億 | 28.49%10.58億 | -1.69%9.66億 | -12.36%9.87億 | -70.21%9.39億 | -73.49%8.23億 | -70.69%9.83億 | -66.75%11.26億 | 11.48%31.52億 |
| 合同負債 | 30.78%6,894.49萬 | 47.51%7,182.24萬 | 65.80%8,620.61萬 | -22.90%5,432.11萬 | 3.38%5,271.92萬 | -12.75%4,868.98萬 | -14.32%5,199.4萬 | 22.26%7,045.66萬 | -24.32%5,099.72萬 | 11.58%5,580.71萬 |
| 預收款項 | 18.56%411.19萬 | -9.89%396.37萬 | -35.27%211.42萬 | 149.40%459.2萬 | 151.75%346.81萬 | 68.67%439.88萬 | -22.00%326.6萬 | -57.64%184.12萬 | -0.00%137.76萬 | 16.82%260.79萬 |
| 應付職工薪酬 | 2.14%1.88億 | -11.65%1.41億 | -11.73%1.29億 | -42.10%1.08億 | 29.31%1.84億 | 19.94%1.59億 | -21.67%1.46億 | 48.45%1.87億 | -40.82%1.43億 | -36.24%1.33億 |
| 應交稅費 | -8.16%745.79萬 | -7.62%854.79萬 | -13.21%929.89萬 | 7.79%916.52萬 | -1.80%812.08萬 | -28.84%925.27萬 | 36.67%1,071.45萬 | 0.13%850.31萬 | -52.19%827萬 | 42.85%1,300.28萬 |
| 其他應付款(含利息和股利) | -16.32%25.7億 | -5.43%28.62億 | -19.34%28.1億 | -28.89%28.92億 | -33.62%30.71億 | -35.71%30.27億 | -29.80%34.84億 | -11.95%40.68億 | -0.68%46.27億 | 10.73%47.08億 |
| -其他應付款 | ---- | -5.43%28.62億 | ---- | -28.89%28.92億 | ---- | -35.71%30.27億 | ---- | -11.95%40.68億 | ---- | 10.73%47.08億 |
| 一年內到期的非流動負債 | -38.30%4.49億 | -51.61%4.02億 | -24.73%5.68億 | 7.11%7.23億 | -38.05%7.27億 | -40.95%8.31億 | -41.49%7.55億 | -45.52%6.75億 | -4.20%11.73億 | 4.09%14.08億 |
| 其他流動負債 | 106.71%437.17萬 | 155.23%542.25萬 | 104.15%504.74萬 | 8.40%277.54萬 | 28.28%211.49萬 | 54.24%212.45萬 | 64.79%247.24萬 | 66.61%256.03萬 | 38.17%164.87萬 | 23.41%137.74萬 |
| 流動負債合計 | -2.79%76.96億 | -0.21%77.93億 | -4.19%77.22億 | -14.54%76.27億 | -19.83%79.16億 | -37.08%78.1億 | -36.73%80.6億 | -29.56%89.25億 | -21.65%98.75億 | 5.85%124.12億 |
| 非流動負債 | ||||||||||
| 長期借款 | -32.28%3.68億 | -20.18%4.21億 | -24.57%4.29億 | -29.09%4.29億 | -14.82%5.43億 | -9.65%5.28億 | -17.40%5.69億 | -31.37%6.05億 | -26.61%6.38億 | -43.72%5.84億 |
| 長期應付款 | ---- | -13.24%3.01億 | ---- | -27.54%2.62億 | ---- | 9.67%3.47億 | ---- | 14.48%3.62億 | ---- | 14.60%3.17億 |
| 遞延所得稅負債 | -55.33%205.54萬 | -48.30%260.93萬 | -32.66%374.81萬 | -14.60%421.04萬 | -32.99%460.14萬 | -26.50%504.73萬 | --556.63萬 | --493萬 | --686.68萬 | 36.62%686.68萬 |
| 長期遞延收益 | 9.48%9,119.71萬 | 13.52%1.03億 | -14.19%7,872.96萬 | -14.42%8,099.11萬 | -15.01%8,329.67萬 | -10.44%9,031.26萬 | -10.75%9,174.35萬 | -9.39%9,463.87萬 | -5.38%9,800.91萬 | -0.63%1.01億 |
| 租賃負債 | -8.66%9.54億 | -11.21%10.1億 | -5.06%10.39億 | -18.81%10.91億 | -15.89%10.45億 | -23.73%11.38億 | -54.41%10.95億 | -45.99%13.44億 | -50.95%12.42億 | -38.44%14.92億 |
| 非流動負債合計 | -13.87%16.81億 | -12.82%18.38億 | -19.63%17.56億 | -22.52%18.67億 | -12.07%19.52億 | -15.68%21.09億 | -37.47%21.85億 | -36.41%24.1億 | -41.18%22.2億 | -34.95%25.01億 |
| 負債合計 | -4.98%93.77億 | -2.89%96.31億 | -7.48%94.78億 | -16.24%94.95億 | -18.41%98.68億 | -33.49%99.18億 | -36.89%102.45億 | -31.14%113.36億 | -26.15%120.94億 | -4.23%149.13億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%22.22億 | 0.00%22.22億 | 0.00%22.22億 | 0.00%22.22億 | 0.00%22.22億 | 0.00%22.22億 | 20.81%22.22億 | 20.81%22.22億 | 20.81%22.22億 | 20.81%22.22億 |
| 資本公積 | 0.00%41.56億 | 0.00%41.56億 | 0.00%41.56億 | 0.00%41.56億 | -0.00%41.56億 | -0.00%41.56億 | 23.97%41.56億 | 23.97%41.56億 | 23.97%41.57億 | 23.97%41.57億 |
| 盈餘公積 | 0.00%3.04億 | 0.00%3.04億 | 0.00%3.04億 | 0.00%3.04億 | 0.00%3.04億 | 0.00%3.04億 | -0.01%3.04億 | -0.01%3.04億 | -0.01%3.04億 | 0.00%3.04億 |
| 未分配利潤 | -74.51%-50.21億 | -43.59%-43.13億 | 12.07%-27.44億 | 26.77%-26.52億 | 25.44%-28.77億 | 32.69%-30.04億 | 0.75%-31.21億 | -27.73%-36.21億 | -72.06%-38.59億 | -182.62%-44.62億 |
| 其他綜合收益 | -4.01%-347.79萬 | -1.83%-378.86萬 | 0.54%-337.87萬 | -0.74%-338.02萬 | 1.04%-334.38萬 | 1.05%-372.06萬 | -57.13%-339.7萬 | -55.32%-335.55萬 | -20.53%-337.89萬 | -39.22%-376.03萬 |
| 歸屬母公司所有者權益合計 | -56.38%16.59億 | -35.63%23.66億 | 10.59%39.35億 | 31.70%40.28億 | 34.80%38.03億 | 65.79%36.75億 | 51.44%35.58億 | 15.00%30.58億 | -13.23%28.21億 | -43.37%22.17億 |
| 少數股東權益 | 15.93%8,627.81萬 | -7.65%6,606.25萬 | 7.14%7,440.72萬 | 14.69%7,492.36萬 | 16.82%7,442.14萬 | 11.00%7,153.51萬 | 0.64%6,944.73萬 | -4.79%6,532.94萬 | -7.09%6,370.71萬 | -8.77%6,444.4萬 |
| 所有者權益（或股東權益）合計 | -54.99%17.45億 | -35.09%24.32億 | 10.52%40.1億 | 31.35%41.03億 | 34.40%38.77億 | 64.24%37.47億 | 49.99%36.28億 | 14.50%31.23億 | -13.10%28.85億 | -42.76%22.81億 |
| 負債和所有者權益(或股東權益)總計 | -19.08%111.22億 | -11.72%120.63億 | -2.77%134.88億 | -5.96%135.97億 | -8.24%137.45億 | -20.53%136.65億 | -25.62%138.72億 | -24.65%144.59億 | -23.95%149.79億 | -12.08%171.94億 |
| 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 | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。
