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
泰和新材 (002254)
- 15.93
- +1.45+10.01%
休市中 05/22 15:00 (北京)
136.53億總市值289.64市盈率TTM
15.93最高價14.60最低價83.38萬手成交量14.70今開14.48昨收12.81億成交額9.80%換手率331.88市盈率(靜)8.57億總股本15.9352周最高1.93市淨率135.51億流通值9.1852周最低15.93漲停價8.51億流通股27.31歷史最高13.03跌停價9.19%振幅0.26歷史最低0.02股息TTM15.36平均價34.85萬手內盤0.13%股息率TTM100股每手44.28萬手外盤
泰和新材 (002254) 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 | 21.06%23.92億 | -1.07%19.47億 | 2.96%20.12億 | 3.77%22.49億 | -13.72%19.76億 | -24.45%19.68億 | -41.64%19.54億 | -32.39%21.67億 | -29.82%22.9億 | 66.00%26.05億 |
| 交易性金融資產 | 307.15%7.02億 | 500.40%9,006.03萬 | 1,900.78%2.6億 | 1,447.05%1.86億 | 71.77%1.72億 | -89.69%1,500萬 | -89.73%1,300.04萬 | -93.45%1,200.45萬 | -47.41%1億 | 262.27%1.46億 |
| 應收票據及應收賬款 | -23.36%12.31億 | -7.45%10.42億 | 3.22%13.29億 | -3.09%11.57億 | 26.92%16.06億 | 6.43%11.26億 | 19.73%12.88億 | 18.50%11.94億 | 26.15%12.66億 | 25.31%10.58億 |
| -應收票據 | -34.82%6.08億 | 8.48%7.94億 | 35.87%7.93億 | 7.05%6.16億 | 44.46%9.33億 | 5.12%7.31億 | -5.90%5.83億 | -8.57%5.76億 | 14.52%6.46億 | 2.72%6.96億 |
| -應收賬款 | -7.48%6.23億 | -36.96%2.49億 | -23.81%5.37億 | -12.52%5.41億 | 8.63%6.73億 | 8.95%3.95億 | 54.61%7.04億 | 63.57%6.19億 | 41.06%6.2億 | 116.97%3.62億 |
| 其他應收款(含利息和股利) | 353.29%10.77億 | 363.84%10.73億 | -16.92%2.28億 | 2.68%2.27億 | 13.12%2.38億 | -5.89%2.31億 | 384.54%2.74億 | 485.18%2.22億 | 396.49%2.1億 | 226.96%2.46億 |
| -應收股利 | --0 | --25.01萬 | ---- | --105.1萬 | --105.1萬 | --0 | ---- | ---- | ---- | --376.95萬 |
| -其他應收款 | ---- | ---- | ---- | 2.20%2.26億 | ---- | -4.42%2.31億 | ---- | 485.18%2.22億 | ---- | 221.95%2.42億 |
| 預付款項 | -36.73%5,693.22萬 | -56.22%4,927.72萬 | 37.98%1.06億 | 58.03%8,664.93萬 | 82.66%8,998.34萬 | 43.34%1.13億 | -6.55%7,714.7萬 | -15.61%5,483.06萬 | -14.72%4,926.32萬 | 91.05%7,853.05萬 |
| 存貨 | -5.85%13.47億 | -9.07%13.15億 | -10.12%14.12億 | -8.49%13.23億 | 4.95%14.3億 | 19.30%14.46億 | 49.61%15.71億 | 46.48%14.46億 | 62.31%13.63億 | 68.65%12.13億 |
| 應收款項融資 | -40.91%1.81億 | 7.03%2.23億 | -32.58%9,299.93萬 | 36.55%2.1億 | 147.33%3.06億 | 71.97%2.08億 | 64.41%1.38億 | 17.13%1.54億 | -11.01%1.24億 | -48.99%1.21億 |
| 一年內到期的非流動資產 | -68.73%2,015.5萬 | 156.23%4.47億 | 312.34%4.96億 | --4.84億 | --6,446.38萬 | 149.07%1.74億 | --1.2億 | ---- | ---- | --7,004.7萬 |
| 其他流動資產 | -68.51%7,398.48萬 | -63.80%8,917.62萬 | -68.40%5,987.47萬 | -15.80%2.17億 | 2.20%2.35億 | 407.53%2.46億 | -16.05%1.89億 | -55.00%2.57億 | -68.96%2.3億 | -90.84%4,854.11萬 |
| 流動資產合計 | 15.73%70.8億 | 13.52%62.77億 | 6.61%59.96億 | 11.49%61.4億 | 8.63%61.18億 | -1.01%55.29億 | -7.01%56.24億 | -11.03%55.07億 | -10.27%56.32億 | 37.69%55.85億 |
| 非流動資產 | ||||||||||
| 債權投資 | 4.33%5.41億 | -47.28%2.77億 | -83.80%9,353.24萬 | -85.20%1.03億 | -24.57%5.18億 | -22.88%5.26億 | -14.95%5.77億 | 4.62%6.93億 | 7.01%6.87億 | 109.63%6.82億 |
| 其他債權投資 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | 243.35%3,200萬 | 243.35%3,200萬 | 86.40%931.99萬 | 86.40%931.99萬 | 86.40%931.99萬 | 86.40%931.99萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 |
| 投資性房地產 | 3.78%2,370.24萬 | -8.54%2,322.66萬 | 1,043.29%1.59億 | 68.55%2,433.62萬 | 33.69%2,283.97萬 | 70.04%2,539.67萬 | -59.66%1,394.1萬 | -50.97%1,443.89萬 | -48.66%1,708.44萬 | -31.26%1,493.6萬 |
| 長期股權投資 | 100.68%8,179.53萬 | 83.70%8,164.28萬 | -6.91%4,055.6萬 | -4.15%4,017.84萬 | -52.99%4,075.91萬 | -47.21%4,444.34萬 | -48.32%4,356.79萬 | -50.27%4,191.86萬 | 17.34%8,671.12萬 | 22.05%8,419.61萬 |
| 長期應收款 | 9.77%1,342萬 | 18.65%1,328.5萬 | 27.59%1,309.72萬 | 37.84%1,263.26萬 | 41.01%1,222.53萬 | 43.55%1,119.71萬 | 46.64%1,026.5萬 | 45.48%916.5萬 | 60.56%867萬 | 81.40%780萬 |
| 固定資產 | ---- | ---- | ---- | 4.98%54.2億 | ---- | 9.52%58.52億 | ---- | 61.01%51.63億 | ---- | 92.99%53.43億 |
| 固定資產清理 | ---- | ---- | ---- | 47,787.27%982.3萬 | ---- | --982.3萬 | ---- | --2.05萬 | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | 25.97%20.26億 | ---- | 98.01%17.09億 | ---- | -16.31%16.08億 | ---- | -48.02%8.63億 |
| 工程物資 | ---- | ---- | ---- | 48.79%3,043.98萬 | ---- | 106.08%3,840.66萬 | ---- | -50.70%2,045.82萬 | ---- | -52.98%1,863.67萬 |
| 無形資產 | -3.40%5.5億 | -0.27%5.72億 | 9.15%5.64億 | 9.24%5.66億 | 17.00%5.7億 | 27.67%5.73億 | 15.57%5.17億 | 33.62%5.18億 | 31.79%4.87億 | 21.30%4.49億 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | --697.55萬 | --697.55萬 | --1,142.27萬 | ---- |
| 長期待攤費用 | -27.85%1,136.38萬 | -27.53%1,256.06萬 | -56.25%1,401.23萬 | -53.87%1,549.54萬 | -64.10%1,575萬 | 4.03%1,733.25萬 | -4.52%3,203.17萬 | 132.02%3,358.97萬 | 268.75%4,387.3萬 | 4.51%1,666.18萬 |
| 遞延所得稅資產 | 8.77%1.29億 | 4.27%1.25億 | 95.42%1.38億 | 113.12%1.38億 | 186.52%1.18億 | 324.66%1.19億 | 147.83%7,060.61萬 | 152.24%6,473.5萬 | 119.44%4,129.61萬 | 83.09%2,812.02萬 |
| 使用權資產 | -66.39%1,161.81萬 | -48.20%1,451.86萬 | -4.02%2,239.72萬 | 62.76%3,200.61萬 | 68.79%3,456.33萬 | 46.78%2,802.79萬 | 54.86%2,333.42萬 | 29.38%1,966.47萬 | 28.38%2,047.67萬 | 21.10%1,909.49萬 |
| 其他非流動資產 | -65.37%2.09億 | -67.47%1.86億 | -31.86%5.51億 | -16.26%6.09億 | -17.75%6.04億 | 13.54%5.71億 | 11.75%8.09億 | -0.02%7.27億 | -14.36%7.34億 | -24.40%5.03億 |
| 非流動資產合計 | 0.30%94.23億 | -2.84%92.64億 | 1.40%92億 | 1.23%90.36億 | 6.69%93.95億 | 18.66%95.35億 | 19.06%90.73億 | 25.22%89.26億 | 33.14%88.06億 | 34.44%80.35億 |
| 資產總計 | 6.39%165.03億 | 3.17%155.41億 | 3.39%151.97億 | 5.15%151.76億 | 7.45%155.13億 | 10.60%150.64億 | 7.52%146.98億 | 8.37%144.33億 | 12.00%144.37億 | 35.76%136.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 27.04%22.58億 | 14.42%19.57億 | 18.63%22.12億 | 47.12%24.15億 | 41.45%17.77億 | 159.45%17.11億 | 152.10%18.65億 | 80.52%16.42億 | 43.02%12.56億 | -27.84%6.59億 |
| 應付票據及應付帳款 | -14.44%19.87億 | -11.66%19.64億 | -1.47%18.39億 | -3.06%17.1億 | 25.49%23.22億 | 3.83%22.23億 | -20.31%18.66億 | -19.76%17.64億 | -4.31%18.51億 | 1.10%21.41億 |
| -應付票據 | -39.59%5.95億 | -21.42%6.67億 | 6.84%6.96億 | -37.12%5.49億 | 2.18%9.86億 | -26.22%8.49億 | -54.24%6.52億 | -31.53%8.73億 | -4.72%9.65億 | 6.10%11.51億 |
| -應付帳款 | 4.11%13.92億 | -5.63%12.97億 | -5.93%11.43億 | 30.26%11.61億 | 50.86%13.37億 | 38.75%13.74億 | 32.37%12.15億 | -3.52%8.92億 | -3.85%8.86億 | -4.14%9.91億 |
| 合同負債 | -25.01%3,877.97萬 | -38.93%4,089.24萬 | -5.85%5,114.47萬 | 17.42%3,721.17萬 | 35.00%5,171.29萬 | 45.10%6,696.31萬 | 131.67%5,432.47萬 | -10.54%3,169.01萬 | -14.46%3,830.62萬 | 10.04%4,614.81萬 |
| 預收款項 | --0 | --1.48萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 4.29%4,751.82萬 | 39.11%6,705.53萬 | -10.74%4,627.89萬 | 7.49%4,532.98萬 | -18.67%4,556.35萬 | -38.19%4,820.45萬 | 18.57%5,184.52萬 | -6.59%4,217.16萬 | 25.49%5,602.5萬 | 12.57%7,798.33萬 |
| 應交稅費 | -53.67%2,888.13萬 | -61.12%3,382.35萬 | 11.54%4,166.42萬 | 55.15%5,130.08萬 | -10.09%6,234.33萬 | 104.79%8,700.03萬 | 53.31%3,735.47萬 | 53.47%3,306.57萬 | 34.15%6,934.02萬 | 49.62%4,248.25萬 |
| 其他應付款(含利息和股利) | -44.42%6,874.77萬 | -52.01%6,194.15萬 | -64.47%7,219.76萬 | -61.45%7,238.36萬 | -34.67%1.24億 | -34.31%1.29億 | 3.22%2.03億 | 0.57%1.88億 | 0.26%1.89億 | 5.31%1.96億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -61.45%7,238.36萬 | ---- | -34.31%1.29億 | ---- | 0.57%1.88億 | ---- | 5.31%1.96億 |
| 一年內到期的非流動負債 | 147.89%7.92億 | 137.12%7.3億 | 25.02%3.15億 | 78.87%5.67億 | -0.94%3.2億 | 9.34%3.08億 | -5.51%2.52億 | 21.19%3.17億 | 1.57%3.23億 | -11.33%2.82億 |
| 其他流動負債 | -44.20%3.98億 | -25.06%3.06億 | 42.13%5.38億 | 18.03%3.3億 | 83.31%7.13億 | 11.99%4.09億 | -8.68%3.78億 | -34.48%2.79億 | 44.62%3.89億 | 15.37%3.65億 |
| 流動負債合計 | 3.75%56.19億 | 3.61%51.61億 | 8.64%51.15億 | 21.68%52.29億 | 29.82%54.16億 | 30.75%49.82億 | 16.22%47.08億 | 4.92%42.97億 | 11.54%41.72億 | -4.81%38.1億 |
| 非流動負債 | ||||||||||
| 長期借款 | 19.64%20.18億 | -1.96%15.25億 | 9.76%18.06億 | -8.18%16.19億 | 0.86%16.87億 | 24.21%15.55億 | 21.25%16.46億 | 55.35%17.63億 | 38.94%16.72億 | 2.37%12.52億 |
| 遞延所得稅負債 | 5.32%1.07億 | 1.81%1.04億 | -17.15%1億 | -27.78%9,872.68萬 | -24.51%1.02億 | -23.20%1.02億 | -0.30%1.21億 | 27.40%1.37億 | 49.57%1.35億 | 54.07%1.33億 |
| 長期遞延收益 | 140.48%8.95億 | 154.70%9.08億 | 4.00%3.43億 | 1.68%3.4億 | 12.18%3.72億 | 5.20%3.57億 | 200.00%3.3億 | 274.16%3.34億 | 256.93%3.32億 | 231.96%3.39億 |
| 租賃負債 | -43.67%1,250.52萬 | -38.85%1,248.33萬 | -29.95%1,365.39萬 | 28.40%1,980.99萬 | 38.96%2,219.96萬 | 24.51%2,041.49萬 | 22.57%1,949.16萬 | -3.67%1,542.83萬 | 0.40%1,597.53萬 | 7.50%1,639.67萬 |
| 其他非流動負債 | 0.00%83.42萬 | 0.00%83.42萬 | 0.00%83.42萬 | 0.00%83.42萬 | -0.00%83.42萬 | 0.00%83.42萬 | 0.00%83.42萬 | 0.00%83.42萬 | 0.00%83.42萬 | 0.00%83.42萬 |
| 非流動負債合計 | 38.91%30.34億 | 25.31%25.5億 | 6.95%22.64億 | -7.65%20.79億 | 1.29%21.84億 | 16.88%20.35億 | 31.86%21.17億 | 66.89%22.51億 | 53.60%21.56億 | 21.97%17.41億 |
| 負債合計 | 13.86%86.53億 | 9.90%77.12億 | 8.12%73.79億 | 11.60%73.07億 | 20.10%76億 | 26.40%70.17億 | 20.66%68.25億 | 20.27%65.48億 | 23.02%63.28億 | 2.23%55.51億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.68%8.57億 | -0.68%8.57億 | -0.70%8.57億 | -0.76%8.57億 | -0.10%8.63億 | -0.13%8.63億 | -0.09%8.63億 | 0.10%8.64億 | 0.10%8.64億 | 22.87%8.64億 |
| 資本公積 | -2.24%39.41億 | -5.40%39.41億 | -1.79%39.4億 | -1.22%39.9億 | 0.26%40.31億 | 3.88%41.66億 | 4.24%40.12億 | 5.72%40.4億 | 3.61%40.21億 | 287.24%40.1億 |
| 盈餘公積 | 0.00%4.37億 | 0.00%4.37億 | 0.00%4.37億 | 0.00%4.37億 | 0.00%4.37億 | 0.00%4.37億 | 0.58%4.37億 | 0.58%4.37億 | 0.58%4.37億 | 0.58%4.37億 |
| 未分配利潤 | 0.05%19.68億 | -0.06%19.53億 | -3.47%19.47億 | -2.23%19.39億 | -8.43%19.67億 | -7.98%19.54億 | -2.60%20.17億 | -1.20%19.84億 | -1.77%21.48億 | 3.49%21.23億 |
| 減:庫存股 | -26.88%1.47億 | -26.88%1.47億 | -45.27%1.49億 | -45.15%1.51億 | -20.87%2.02億 | 6.24%2.02億 | 47.82%2.72億 | 58.65%2.76億 | 46.47%2.55億 | 9.10%1.9億 |
| 其他綜合收益 | 379.37%1,249.33萬 | 341.48%1,239.7萬 | 15,955.46%265.14萬 | 778,577.42%261.7萬 | 424,815.60%260.62萬 | 605,193.92%280.81萬 | 3,546.96%1.65萬 | ---336.17 | ---613.63 | ---464.07 |
| 專項儲備 | 0.00%673.76萬 | 0.00%673.76萬 | 0.00%673.76萬 | 0.00%673.76萬 | 0.00%673.76萬 | 0.00%673.76萬 | -1.32%673.76萬 | -2.21%673.76萬 | -2.22%673.76萬 | -2.67%673.76萬 |
| 歸屬母公司所有者權益合計 | -0.44%70.75億 | -2.33%70.59億 | -0.32%70.42億 | 0.38%70.82億 | -1.60%71.06億 | -0.33%72.27億 | 0.32%70.65億 | 1.38%70.55億 | 0.33%72.22億 | 78.70%72.52億 |
| 少數股東權益 | -3.90%7.75億 | -6.06%7.7億 | -4.05%7.75億 | -5.24%7.87億 | -9.07%8.07億 | 0.22%8.19億 | -16.82%8.08億 | -9.18%8.3億 | 61.90%8.87億 | 50.04%8.18億 |
| 所有者權益（或股東權益）合計 | -0.79%78.5億 | -2.71%78.29億 | -0.70%78.18億 | -0.21%78.69億 | -2.42%79.13億 | -0.28%80.47億 | -1.75%78.73億 | 0.15%78.85億 | 4.68%81.09億 | 75.30%80.69億 |
| 負債和所有者權益(或股東權益)總計 | 6.39%165.03億 | 3.17%155.41億 | 3.39%151.97億 | 5.15%151.76億 | 7.45%155.13億 | 10.60%150.64億 | 7.52%146.98億 | 8.37%144.33億 | 12.00%144.37億 | 35.76%136.21億 |
| 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 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
