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
天津普林 (002134)
- 29.64
- +0.71+2.45%
休市中 05/22 15:00 (北京)
73.11億總市值463.13市盈率TTM
29.99最高價28.83最低價11.68萬手成交量29.50今開28.93昨收3.44億成交額4.74%換手率1560.00市盈率(靜)2.47億總股本32.2352周最高14.26市淨率73.06億流通值17.9852周最低31.82漲停價2.46億流通股32.23歷史最高26.04跌停價4.01%振幅3.42歷史最低--股息TTM29.50平均價5.50萬手內盤--股息率TTM100股每手5.49萬手外盤
天津普林 (002134) 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 | 1.21%1.55億 | 21.37%1.64億 | 8.58%1.42億 | -14.13%1.39億 | 164.38%1.53億 | -4.02%1.35億 | -11.52%1.31億 | 5.66%1.61億 | -46.51%5,800.29萬 | 59.82%1.41億 |
| 應收票據及應收賬款 | 50.91%5.58億 | 28.09%4.86億 | 22.17%4.76億 | 28.19%4.46億 | 12.28%3.7億 | 22.83%3.8億 | 154.60%3.9億 | 105.66%3.48億 | 110.79%3.29億 | 89.74%3.09億 |
| -應收票據 | 125.99%1,101.12萬 | 55.82%889.51萬 | -26.15%381.25萬 | -57.94%221萬 | -33.62%487.25萬 | 20.09%570.84萬 | --516.28萬 | --525.39萬 | --734.07萬 | -74.43%475.37萬 |
| -應收賬款 | 49.91%5.47億 | 27.67%4.78億 | 22.82%4.72億 | 29.51%4.44億 | 13.33%3.65億 | 22.88%3.74億 | 151.23%3.85億 | 102.56%3.43億 | 106.08%3.22億 | 110.88%3.04億 |
| 其他應收款(含利息和股利) | -58.11%397.27萬 | 62.88%466.62萬 | 406.42%1,100.54萬 | 239.51%1,005.74萬 | 154.00%948.35萬 | -5.76%286.49萬 | 534.57%217.32萬 | 792.05%296.24萬 | 1,215.41%373.36萬 | 1,517.02%304.01萬 |
| -其他應收款 | ---- | ---- | ---- | 239.51%1,005.74萬 | ---- | -5.76%286.49萬 | ---- | 792.05%296.24萬 | ---- | 1,517.02%304.01萬 |
| 預付款項 | -23.73%716.32萬 | 139.01%895.96萬 | 1.53%743.51萬 | 142.26%1,237.36萬 | 213.13%939.14萬 | 28.71%374.86萬 | -47.04%732.28萬 | -37.65%510.76萬 | -74.42%299.92萬 | -16.63%291.25萬 |
| 存貨 | 35.78%2.26億 | 24.42%1.92億 | 7.39%1.73億 | 17.29%1.53億 | 38.61%1.66億 | 29.71%1.55億 | 218.26%1.61億 | 146.03%1.31億 | 93.27%1.2億 | 58.06%1.19億 |
| 應收款項融資 | 74.25%2,762.25萬 | 54.68%2,514.49萬 | -46.94%886.68萬 | 159.94%2,810.8萬 | -8.96%1,585.25萬 | -23.87%1,625.56萬 | -35.80%1,671.22萬 | -25.45%1,081.31萬 | -45.06%1,741.33萬 | -12.35%2,135.27萬 |
| 其他流動資產 | 9.51%4,054.96萬 | 9.35%3,868.99萬 | 40.23%3,767.58萬 | 67.19%3,958.41萬 | 133.15%3,702.93萬 | 224.91%3,538.04萬 | 2,294.32%2,686.7萬 | 2,921.19%2,367.55萬 | 19,076.65%1,588.24萬 | 1,115.27%1,088.92萬 |
| 流動資產合計 | 33.78%10.18億 | 26.46%9.2億 | 16.53%8.56億 | 21.31%8.28億 | 39.08%7.61億 | 19.82%7.28億 | 87.13%7.35億 | 71.15%6.83億 | 47.69%5.47億 | 70.90%6.07億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -21.03%301.3萬 | -21.03%301.3萬 | 0.00%381.54萬 | 0.00%381.54萬 | 0.00%381.54萬 | 0.00%381.54萬 | -14.23%381.54萬 | -14.23%381.54萬 | -14.23%381.54萬 | -14.23%381.54萬 |
| 長期股權投資 | -16.61%348.25萬 | -18.29%295.46萬 | -46.37%283.21萬 | -7.56%458.81萬 | -10.41%417.61萬 | -15.28%361.61萬 | 33.72%528.03萬 | 38.41%496.35萬 | 42.81%466.12萬 | -16.74%426.83萬 |
| 固定資產 | ---- | ---- | ---- | 270.18%9.4億 | ---- | 264.50%9.12億 | ---- | 36.55%2.54億 | ---- | 31.30%2.5億 |
| 固定資產清理 | ---- | ---- | ---- | 25.65%12.48萬 | ---- | -30.48%12.55萬 | ---- | -44.99%9.94萬 | ---- | -27.54%18.06萬 |
| 在建工程 | ---- | ---- | ---- | -89.95%5,709.77萬 | ---- | -80.35%7,446.02萬 | ---- | 208.87%5.68億 | ---- | 125.41%3.79億 |
| 無形資產 | -13.45%6,519.07萬 | -13.02%6,797.57萬 | -8.70%7,047.61萬 | -8.19%7,279.94萬 | -5.87%7,532.33萬 | -4.71%7,815.42萬 | 457.70%7,719.24萬 | 451.26%7,929.4萬 | 431.81%8,001.78萬 | 433.67%8,201.49萬 |
| 商譽 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | --1.31億 | --1.31億 | --1.31億 | --1.31億 |
| 長期待攤費用 | -75.20%24.06萬 | -66.59%39.65萬 | -35.63%64.16萬 | -25.50%70.82萬 | 1,253.76%97.03萬 | --118.68萬 | --99.66萬 | --95.06萬 | --7.17萬 | ---- |
| 遞延所得稅資產 | -36.97%299.02萬 | 21.25%575.26萬 | --389.71萬 | --534.82萬 | --474.45萬 | --474.45萬 | ---- | ---- | ---- | ---- |
| 使用權資產 | -28.57%686.09萬 | -26.67%754.7萬 | -52.43%823.31萬 | -52.15%891.92萬 | -51.90%960.52萬 | -51.69%1,029.13萬 | --1,730.81萬 | --1,863.95萬 | --1,997.09萬 | --2,130.23萬 |
| 其他非流動資產 | -50.90%1,963.67萬 | 91.56%1,323.11萬 | -19.50%979.3萬 | -74.48%1,045.77萬 | -26.26%3,999.16萬 | -69.76%690.7萬 | --1,216.52萬 | --4,098.64萬 | --5,423.55萬 | 13.88%2,284.04萬 |
| 非流動資產合計 | 7.65%13.46億 | 10.05%13.5億 | 2.72%12.53億 | 12.09%12.35億 | 24.60%12.51億 | 37.07%12.27億 | 202.52%12.2億 | 180.30%11.02億 | 152.20%10.04億 | 121.17%8.95億 |
| 資產總計 | 17.54%23.64億 | 16.16%22.71億 | 7.91%21.09億 | 15.62%20.64億 | 29.71%20.12億 | 30.10%19.55億 | 145.60%19.55億 | 125.32%17.85億 | 101.82%15.51億 | 97.66%15.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | -75.19%687.21萬 | -64.68%1,000萬 | -51.60%1,239.88萬 | 97.57%3,458.91萬 | 58.22%2,769.92萬 | --2,831.24萬 | --2,561.84萬 |
| 應付票據及應付帳款 | 31.07%7.75億 | 23.54%7.27億 | 0.09%6.11億 | 27.64%5.89億 | 33.35%5.91億 | 46.10%5.89億 | 176.82%6.11億 | 109.35%4.61億 | 83.98%4.43億 | 47.49%4.03億 |
| -應付票據 | 45.24%2.27億 | 36.82%2.08億 | 49.71%1.79億 | 57.44%1.69億 | 66.21%1.56億 | 50.40%1.52億 | 26.73%1.2億 | 38.78%1.07億 | 6.91%9,388.67萬 | 12.39%1.01億 |
| -應付帳款 | 25.99%5.48億 | 18.92%5.19億 | -12.01%4.32億 | 18.61%4.2億 | 24.52%4.35億 | 44.66%4.36億 | 289.15%4.91億 | 147.50%3.54億 | 128.20%3.49億 | 64.74%3.02億 |
| 合同負債 | 60.41%395.75萬 | 24.05%274.76萬 | -36.95%365.6萬 | -65.49%375.29萬 | -54.32%246.71萬 | -22.65%221.49萬 | -73.04%579.86萬 | -42.06%1,087.57萬 | -63.88%540.04萬 | 51.61%286.35萬 |
| 應付職工薪酬 | 51.20%2,595.41萬 | 23.19%3,111.64萬 | 15.16%2,215.76萬 | 28.87%1,822.14萬 | 25.63%1,716.6萬 | 2.25%2,525.97萬 | 88.17%1,924萬 | 25.02%1,413.98萬 | 106.40%1,366.42萬 | 236.11%2,470.29萬 |
| 應交稅費 | 169.42%893.4萬 | -56.86%175.98萬 | -14.87%345.65萬 | -44.27%330.4萬 | -30.74%331.61萬 | -15.68%407.89萬 | 300.66%406.03萬 | 624.78%592.89萬 | 206.31%478.82萬 | 662.63%483.72萬 |
| 其他應付款(含利息和股利) | -12.44%2,339.03萬 | -12.98%2,242.66萬 | -27.88%1,849.44萬 | -29.36%2,173.16萬 | -58.63%2,671.43萬 | -71.47%2,577.19萬 | 987.93%2,564.36萬 | 1,317.81%3,076.57萬 | 3,734.45%6,457.98萬 | 4,116.79%9,033.43萬 |
| -應付利息 | ---- | ---- | ---- | ---- | -23.79%15.39萬 | ---- | 402.08%31.35萬 | ---- | --20.2萬 | ---- |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --603.58萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -12.12%2,173.16萬 | ---- | -71.47%2,577.19萬 | ---- | 1,071.09%2,472.99萬 | ---- | 4,116.79%9,033.43萬 |
| 一年內到期的非流動負債 | 2.81%6,454.89萬 | -9.54%5,683.16萬 | 858.72%5,030.55萬 | 850.38%7,063.5萬 | 420.09%6,278.24萬 | 377.99%6,282.24萬 | 3,078.69%524.71萬 | 4,402.44%743.23萬 | 25,923.94%1,207.15萬 | 89,125.94%1,314.29萬 |
| 其他流動負債 | 43.74%1,627.9萬 | 51.37%2,267.74萬 | -20.14%983.83萬 | 87.62%1,181.32萬 | 80.30%1,132.56萬 | 46.35%1,498.19萬 | 97.06%1,231.92萬 | 0.96%629.64萬 | -14.64%628.14萬 | 12.15%1,023.7萬 |
| 流動負債合計 | 26.62%9.18億 | 17.47%8.65億 | 0.21%7.19億 | 28.47%7.25億 | 25.33%7.25億 | 28.11%7.36億 | 156.61%7.17億 | 103.43%5.64億 | 111.65%5.78億 | 95.16%5.75億 |
| 非流動負債 | ||||||||||
| 長期借款 | 25.02%6.22億 | 38.28%5.99億 | 27.52%5.75億 | 19.27%5.3億 | 159.74%4.97億 | 170.31%4.33億 | 669.96%4.51億 | 815.19%4.44億 | 404.24%1.92億 | 953.76%1.6億 |
| 遞延所得稅負債 | -15.75%728.57萬 | -15.19%760.32萬 | -17.75%801.28萬 | -16.69%837.9萬 | -16.65%864.77萬 | -16.16%896.52萬 | 4,383.94%974.17萬 | 4,529.26%1,005.74萬 | 4,675.69%1,037.55萬 | 4,822.12%1,069.36萬 |
| 長期遞延收益 | -1.55%1,689.31萬 | 90.26%1,930.32萬 | 65.85%1,878.22萬 | 71.95%1,997.97萬 | 92.27%1,715.87萬 | 36.17%1,014.56萬 | 56.72%1,132.46萬 | 54.72%1,161.96萬 | 14.50%892.45萬 | -7.76%745.08萬 |
| 租賃負債 | -32.59%510.21萬 | -29.90%572.77萬 | -56.32%634.74萬 | -56.13%696.12萬 | -55.38%756.9萬 | -54.72%817.11萬 | --1,453.3萬 | --1,586.72萬 | --1,696.26萬 | --1,804.41萬 |
| 非流動負債合計 | 22.68%6.51億 | 37.18%6.32億 | 25.00%6.08億 | 17.30%5.65億 | 133.04%5.31億 | 134.40%4.6億 | 636.65%4.87億 | 755.67%4.82億 | 394.85%2.28億 | 734.47%1.96億 |
| 負債合計 | 24.95%15.69億 | 25.05%14.96億 | 10.23%13.27億 | 23.33%12.9億 | 55.77%12.55億 | 55.19%11.97億 | 248.36%12.04億 | 213.52%10.46億 | 152.48%8.06億 | 142.50%7.71億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.33%2.47億 | 0.28%2.47億 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 |
| 資本公積 | 2.10%3.06億 | 2.18%3.04億 | 2.10%3.02億 | 1.92%3.01億 | -0.98%2.99億 | -1.44%2.98億 | -2.05%2.96億 | -2.39%2.95億 | 0.00%3.02億 | 0.00%3.02億 |
| 盈餘公積 | 0.00%2,086.1萬 | 0.00%2,086.1萬 | 0.00%2,086.1萬 | 0.00%2,086.1萬 | 0.00%2,086.1萬 | 0.00%2,086.1萬 | 0.00%2,086.1萬 | 0.00%2,086.1萬 | 0.00%2,086.1萬 | 0.00%2,086.1萬 |
| 未分配利潤 | 23.58%-5,137.98萬 | 7.03%-6,297.12萬 | 25.53%-5,261.86萬 | 24.59%-6,101.5萬 | 26.63%-6,722.91萬 | 33.33%-6,773.58萬 | 32.74%-7,066.2萬 | 27.64%-8,091.41萬 | 24.28%-9,163.2萬 | 20.64%-1.02億 |
| 減:庫存股 | -45.39%900.92萬 | -45.39%900.92萬 | -45.39%900.92萬 | -45.39%900.92萬 | 0.00%1,649.8萬 | 0.00%1,649.8萬 | 10.71%1,649.8萬 | --1,649.8萬 | --1,649.8萬 | --1,649.8萬 |
| 其他綜合收益 | -134.15%-20.43萬 | -134.15%-20.43萬 | 0.00%59.82萬 | 0.00%59.82萬 | 0.00%59.82萬 | 0.00%59.82萬 | -51.41%59.82萬 | -51.41%59.82萬 | -51.41%59.82萬 | -51.41%59.82萬 |
| 歸屬母公司所有者權益合計 | 6.13%5.13億 | 3.88%5億 | 6.67%5.08億 | 7.11%4.98億 | 4.65%4.83億 | 6.54%4.81億 | 5.77%4.76億 | 1.43%4.65億 | 2.73%4.61億 | 2.10%4.51億 |
| 少數股東權益 | 3.61%2.83億 | -0.95%2.75億 | -0.11%2.74億 | 0.58%2.75億 | -3.60%2.73億 | -1.02%2.77億 | --2.74億 | --2.74億 | --2.83億 | --2.8億 |
| 所有者權益（或股東權益）合計 | 5.22%7.96億 | 2.11%7.74億 | 4.19%7.82億 | 4.69%7.73億 | 1.51%7.56億 | 3.64%7.58億 | 66.71%7.51億 | 61.11%7.39億 | 65.82%7.45億 | 65.43%7.32億 |
| 負債和所有者權益(或股東權益)總計 | 17.54%23.64億 | 16.16%22.71億 | 7.91%21.09億 | 15.62%20.64億 | 29.71%20.12億 | 30.10%19.55億 | 145.60%19.55億 | 125.32%17.85億 | 101.82%15.51億 | 97.66%15.03億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
