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
天威視訊 (002238)
- 7.33
- +0.08+1.10%
交易中 05/07 14:07 (北京)
58.83億總市值-29.56市盈率TTM
7.42最高價7.17最低價5.65萬手成交量7.31今開7.25昨收4115.86萬成交額0.70%換手率虧損市盈率(靜)8.03億總股本10.3052周最高3.02市淨率58.83億流通值6.8952周最低7.98漲停價8.03億流通股19.47歷史最高6.53跌停價3.45%振幅1.01歷史最低0.05股息TTM7.28平均價2.84萬手內盤0.68%股息率TTM100股每手2.77萬手外盤
天威視訊 (002238) 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 | -31.11%6.08億 | -43.70%6.21億 | -9.24%8.86億 | -2.19%8.95億 | 10.98%8.83億 | 11.56%11.03億 | 25.24%9.77億 | 0.56%9.15億 | -8.91%7.95億 | -12.51%9.89億 |
| 交易性金融資產 | -72.44%4,300萬 | 100.58%501.44萬 | -69.84%4,600萬 | -46.05%9,550萬 | -25.00%1.56億 | -88.33%250萬 | -15.92%1.53億 | -32.31%1.77億 | -3.93%2.08億 | --2,143萬 |
| 應收票據及應收賬款 | -14.68%1.67億 | -17.05%1.59億 | 10.64%2.16億 | 12.60%2.05億 | -1.22%1.96億 | -8.60%1.92億 | -12.34%1.95億 | -8.23%1.82億 | -5.66%1.99億 | 5.99%2.1億 |
| -應收票據 | -83.38%37.13萬 | --319.85萬 | -69.84%117.28萬 | --270.18萬 | -55.13%223.4萬 | ---- | --388.86萬 | ---- | 322.65%497.88萬 | 322.65%497.88萬 |
| -應收賬款 | -13.89%1.67億 | -18.72%1.56億 | 12.27%2.15億 | 11.11%2.02億 | 0.17%1.94億 | -6.38%1.92億 | -14.09%1.91億 | -8.19%1.82億 | -7.51%1.94億 | 4.10%2.05億 |
| 其他應收款(含利息和股利) | 16.68%2,640.31萬 | 39.52%2,846.39萬 | 3.18%2,330.72萬 | -15.87%1,626.47萬 | 1.09%2,262.81萬 | 26.49%2,040.19萬 | -52.62%2,258.98萬 | -23.56%1,933.28萬 | 9.15%2,238.48萬 | 10.75%1,612.99萬 |
| -其他應收款 | ---- | ---- | ---- | -15.87%1,626.47萬 | ---- | 26.49%2,040.19萬 | ---- | -23.56%1,933.28萬 | ---- | 10.75%1,612.99萬 |
| 合同資產 | -36.59%4,556.94萬 | -40.15%4,865.25萬 | -31.10%6,454.45萬 | -61.05%6,817.49萬 | -59.05%7,186.64萬 | -53.91%8,129.37萬 | -36.65%9,367.42萬 | 20.02%1.75億 | 6.61%1.75億 | 2.31%1.76億 |
| 預付款項 | 4.33%866.23萬 | 28.79%737.53萬 | 110.01%2,289.72萬 | 29.49%1,764.27萬 | -78.83%830.3萬 | -83.58%572.67萬 | -57.43%1,090.27萬 | -57.66%1,362.51萬 | 132.28%3,921.44萬 | 104.77%3,488.21萬 |
| 存貨 | -27.33%5,038.45萬 | -17.19%3,978.95萬 | 160.20%8,458.95萬 | 164.96%6,518.42萬 | 135.13%6,932.9萬 | 64.02%4,804.71萬 | -11.05%3,251萬 | -19.33%2,460.18萬 | -1.70%2,948.56萬 | 6.84%2,929.38萬 |
| 應收款項融資 | ---- | -70.82%5.84萬 | ---- | ---- | ---- | --20萬 | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | -65.87%1,096.07萬 | --4,375.1萬 | --4,579.52萬 | --4,545.06萬 | --3,211.66萬 | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -61.21%2,058.37萬 | 6.61%5,070.45萬 | 38.46%4,704.34萬 | 35.92%5,034.81萬 | 19.28%5,306.33萬 | 5.25%4,755.87萬 | 7.74%3,397.66萬 | 59.22%3,704.29萬 | 96.32%4,448.78萬 | 382.86%4,518.5萬 |
| 流動資產合計 | -34.25%9.81億 | -33.09%10.04億 | -5.37%14.36億 | -5.52%14.59億 | -1.38%14.92億 | -1.41%15億 | 3.05%15.18億 | -5.11%15.44億 | -2.69%15.13億 | -3.00%15.22億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 |
| 其他非流動金融資產 | -17.47%5,321.66萬 | -17.47%5,321.66萬 | -22.99%6,448.33萬 | -22.99%6,448.33萬 | -40.71%6,448.33萬 | -40.71%6,448.33萬 | -26.72%8,373.49萬 | -26.72%8,373.49萬 | -4.82%1.09億 | -4.82%1.09億 |
| 投資性房地產 | -3.42%2.28億 | -3.39%2.3億 | -3.19%2.32億 | -3.15%2.34億 | -3.12%2.36億 | -3.08%2.38億 | 6.54%2.4億 | 6.81%2.42億 | 7.06%2.44億 | 7.29%2.46億 |
| 長期股權投資 | -11.90%2,188.08萬 | -17.73%2,410.98萬 | -3.65%2,590.51萬 | 0.80%2,762.17萬 | -61.81%2,483.61萬 | -55.93%2,930.64萬 | -59.96%2,688.58萬 | -60.09%2,740.15萬 | -5.93%6,504.15萬 | -5.42%6,650.39萬 |
| 固定資產 | ---- | ---- | ---- | -9.18%13.44億 | ---- | 14.95%14.16億 | ---- | 43.92%14.8億 | ---- | 19.33%12.32億 |
| 在建工程 | ---- | ---- | ---- | 36.38%5,880.58萬 | ---- | -86.61%4,741.72萬 | ---- | -86.43%4,311.82萬 | ---- | 55.96%3.54億 |
| 工程物資 | ---- | ---- | ---- | -35.38%2,321.8萬 | ---- | -31.25%2,506.53萬 | ---- | -28.89%3,593.11萬 | ---- | -30.10%3,645.9萬 |
| 無形資產 | -4.75%2.69億 | -4.66%2.73億 | -5.05%2.72億 | -4.79%2.77億 | -5.41%2.82億 | -5.46%2.86億 | -3.18%2.87億 | -2.16%2.91億 | -0.90%2.98億 | 0.26%3.03億 |
| 開發支出 | ---- | --112.04萬 | --95.23萬 | --42.61萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -15.10%1.26億 | -11.08%1.35億 | -9.09%1.36億 | -2.50%1.41億 | -2.18%1.48億 | -4.35%1.51億 | -4.95%1.5億 | -9.83%1.44億 | -5.46%1.51億 | 3.54%1.58億 |
| 遞延所得稅資產 | 8.98%316.05萬 | -10.88%291.53萬 | -84.84%375.75萬 | -86.83%332.64萬 | -88.49%290.02萬 | -86.59%327.11萬 | 5,098.18%2,478.34萬 | 4,819.31%2,526.1萬 | 4,466.27%2,520.29萬 | 80.20%2,439.38萬 |
| 使用權資產 | -34.06%2,655.16萬 | -26.10%3,334.89萬 | -27.29%3,624.14萬 | -27.15%4,073.99萬 | -30.22%4,026.36萬 | -19.74%4,512.94萬 | -6.54%4,984.32萬 | 19.87%5,592.42萬 | 10.91%5,769.83萬 | -4.65%5,623.22萬 |
| 其他非流動資產 | 118.12%4.4億 | 98.22%4.37億 | 310.84%2.03億 | 310.66%2.02億 | 234.73%2.02億 | 359.95%2.21億 | 87.13%4,944.69萬 | 88.24%4,914.46萬 | 122.39%6,025.5萬 | 71.74%4,798.28萬 |
| 非流動資產合計 | -3.13%25.65億 | -4.04%26.17億 | -2.49%25.66億 | -2.28%26.17億 | -5.49%26.47億 | -3.74%27.27億 | 0.60%26.32億 | 5.55%26.78億 | 12.15%28.01億 | 14.22%28.33億 |
| 資產總計 | -14.35%35.46億 | -14.35%36.21億 | -3.54%40.03億 | -3.46%40.75億 | -4.05%41.4億 | -2.92%42.27億 | 1.48%41.49億 | 1.39%42.22億 | 6.45%43.15億 | 7.55%43.55億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -36.06%2.64億 | -31.51%2.59億 | 111.42%4.31億 | 35.47%4.63億 | 33.89%4.12億 | 43.83%3.78億 | 104.43%2.04億 | 15.61%3.42億 | 50.57%3.08億 | 28.12%2.63億 |
| 應付票據及應付帳款 | -11.67%4.57億 | -11.76%5.05億 | -8.94%5.02億 | -10.30%5.01億 | -9.08%5.17億 | -10.15%5.72億 | -7.98%5.51億 | 0.55%5.58億 | 10.54%5.69億 | 1.93%6.36億 |
| -應付票據 | -62.74%1,947.86萬 | -42.74%3,747.88萬 | -26.60%3,443.43萬 | -19.86%2,015.6萬 | 306.42%5,227.11萬 | 207.83%6,544.96萬 | -61.04%4,691.5萬 | -70.11%2,515.21萬 | -64.36%1,286.14萬 | --2,126.15萬 |
| -應付帳款 | -5.93%4.38億 | -7.76%4.67億 | -7.30%4.68億 | -9.85%4.8億 | -16.37%4.65億 | -17.68%5.06億 | 5.37%5.04億 | 13.18%5.33億 | 16.19%5.56億 | -1.47%6.15億 |
| 合同負債 | -9.28%3.59億 | -12.83%3.4億 | -5.15%3.97億 | -5.85%3.82億 | -10.39%3.95億 | 0.37%3.9億 | 1.93%4.19億 | 4.68%4.06億 | 9.68%4.41億 | 5.22%3.88億 |
| 預收款項 | -6.14%91.15萬 | 51.71%207.11萬 | --137.47萬 | --144.39萬 | --97.11萬 | --136.52萬 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -19.05%1,944.89萬 | 9.86%3,326.6萬 | 8.15%2,384.08萬 | 14.64%2,538.81萬 | -16.68%2,402.68萬 | -62.84%3,028.07萬 | -58.58%2,204.33萬 | -52.30%2,214.58萬 | -20.18%2,883.73萬 | -0.93%8,149.2萬 |
| 應交稅費 | 14.30%640.03萬 | -38.15%742.33萬 | -36.10%1,102.61萬 | -17.34%1,035.39萬 | -48.87%559.97萬 | 31.26%1,200.29萬 | 102.21%1,725.53萬 | 50.64%1,252.63萬 | 86.91%1,095.26萬 | 54.75%914.43萬 |
| 其他應付款(含利息和股利) | 0.46%2.63億 | 1.65%2.65億 | 6.33%2.6億 | 24.14%2.89億 | 12.04%2.62億 | 6.71%2.61億 | 0.13%2.45億 | -3.07%2.33億 | -0.53%2.34億 | 2.82%2.44億 |
| -應付股利 | ---- | ---- | ---- | --4,012.8萬 | ---- | --161萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 6.92%2.49億 | ---- | 6.05%2.59億 | ---- | -3.07%2.33億 | ---- | 2.82%2.44億 |
| 一年內到期的非流動負債 | -22.38%1,614.2萬 | -23.82%1,854.28萬 | -16.16%1,926.38萬 | -16.16%2,178.52萬 | -21.81%2,079.5萬 | -5.84%2,433.98萬 | -12.33%2,297.79萬 | 11.68%2,598.32萬 | 3.34%2,659.53萬 | -9.70%2,585.03萬 |
| 其他流動負債 | -12.45%2,311.34萬 | -25.88%2,061.81萬 | 112.21%2,775.36萬 | 91.13%2,627.94萬 | 86.75%2,639.94萬 | 27.54%2,781.55萬 | 4.10%1,307.82萬 | 5.44%1,374.98萬 | 21.92%1,413.66萬 | 177.14%2,180.96萬 |
| 流動負債合計 | -15.40%14.09億 | -14.50%14.5億 | 12.04%16.74億 | 6.64%17.2億 | 1.98%16.65億 | 1.55%16.96億 | 2.71%14.94億 | 2.76%16.13億 | 13.69%16.33億 | 7.00%16.7億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -20.24%1.2億 | -0.07%1.5億 | 13.22%1.5億 | --1.5億 |
| 預計負債 | -50.12%133.01萬 | -46.11%133.01萬 | 114.80%235.62萬 | 202.33%243.44萬 | 231.15%266.64萬 | 206.50%246.79萬 | --109.69萬 | --80.52萬 | --80.52萬 | --80.52萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | 114,924.76%1,162.98萬 | 120,056.90%1,214.87萬 | 120,722.49%1,221.6萬 | -6.58%1,132.78萬 |
| 長期遞延收益 | -19.00%1.16億 | -18.80%1.23億 | -15.74%1.3億 | 92.36%1.36億 | 90.08%1.44億 | 85.86%1.52億 | 66.42%1.55億 | 0.47%7,088.57萬 | 7.81%7,558.31萬 | 11.78%8,174.66萬 |
| 租賃負債 | -41.29%1,322.66萬 | -31.69%1,691.27萬 | -36.76%1,926.38萬 | -36.52%2,178.52萬 | -36.10%2,252.79萬 | -26.58%2,475.86萬 | -1.00%3,045.91萬 | 25.66%3,431.92萬 | 16.69%3,525.43萬 | -1.56%3,372.04萬 |
| 非流動負債合計 | -22.46%1.31億 | -20.96%1.42億 | -52.19%1.52億 | -40.11%1.61億 | -38.34%1.69億 | -35.45%1.79億 | 15.95%3.18億 | 8.14%2.68億 | 17.63%2.74億 | 132.24%2.78億 |
| 負債合計 | -16.05%15.39億 | -15.12%15.91億 | 0.77%18.26億 | -0.02%18.81億 | -3.81%18.34億 | -3.72%18.75億 | 4.81%18.12億 | 3.49%18.81億 | 14.24%19.06億 | 15.91%19.47億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8.03億 | 0.00%8.03億 | 0.00%8.03億 | 0.00%8.03億 | 0.00%8.03億 | 0.00%8.03億 | 0.00%8.03億 | 0.00%8.03億 | 0.00%8.03億 | 0.00%8.03億 |
| 資本公積 | -98.01%73.48萬 | -98.33%73.48萬 | -98.01%73.48萬 | -98.01%73.48萬 | 0.00%3,691.24萬 | 18.96%4,391.24萬 | 0.00%3,691.24萬 | 0.00%3,691.24萬 | 0.00%3,691.24萬 | 0.00%3,691.24萬 |
| 盈餘公積 | -7.67%3.75億 | -8.09%3.75億 | -5.68%3.75億 | -5.68%3.75億 | 2.15%4.06億 | 2.62%4.08億 | 3.99%3.97億 | 3.99%3.97億 | 3.99%3.97億 | 3.99%3.97億 |
| 未分配利潤 | -23.54%7.73億 | -23.31%7.94億 | -9.78%9.45億 | -8.28%9.6億 | -9.34%10.1億 | -6.88%10.36億 | -3.12%10.47億 | -1.67%10.47億 | 1.27%11.15億 | 2.73%11.12億 |
| 歸屬母公司所有者權益合計 | -13.53%19.51億 | -13.87%19.72億 | -7.06%21.23億 | -6.37%21.38億 | -4.07%22.56億 | -2.52%22.9億 | -0.80%22.84億 | -0.11%22.84億 | 1.26%23.51億 | 1.94%23.49億 |
| 少數股東權益 | 10.84%5,571.79萬 | -9.21%5,690.68萬 | 0.51%5,371.19萬 | -0.54%5,622.84萬 | -11.48%5,026.92萬 | 7.56%6,267.63萬 | -7.16%5,344.06萬 | -5.57%5,653.65萬 | -8.59%5,679.04萬 | -10.12%5,826.87萬 |
| 所有者權益（或股東權益）合計 | -13.00%20.06億 | -13.74%20.29億 | -6.88%21.77億 | -6.23%21.94億 | -4.24%23.06億 | -2.27%23.52億 | -0.96%23.37億 | -0.25%23.4億 | 1.00%24.08億 | 1.61%24.07億 |
| 負債和所有者權益(或股東權益)總計 | -14.35%35.46億 | -14.35%36.21億 | -3.54%40.03億 | -3.46%40.75億 | -4.05%41.4億 | -2.92%42.27億 | 1.48%41.49億 | 1.39%42.22億 | 6.45%43.15億 | 7.55%43.55億 |
| 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) | -- | -- | -- | 立信會計師事務所(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。
