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
泰爾股份 (002347)
- 8.11
- +0.05+0.62%
交易中 05/22 13:00 (北京)
40.93億總市值-43.84市盈率TTM
8.18最高價7.91最低價9.70萬手成交量8.12今開8.06昨收7808.19萬成交額1.97%換手率虧損市盈率(靜)5.05億總股本14.5452周最高3.71市淨率40.01億流通值6.5152周最低8.87漲停價4.93億流通股18.58歷史最高7.25跌停價3.35%振幅2.67歷史最低0.02股息TTM8.05平均價4.67萬手內盤0.25%股息率TTM100股每手4.94萬手外盤
泰爾股份 (002347) 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 | -5.37%3.41億 | 24.46%5.12億 | 3.63%3.34億 | 5.27%3.59億 | 18.76%3.6億 | 9.59%4.11億 | 14.63%3.22億 | 3.33%3.41億 | -16.52%3.03億 | -2.60%3.75億 |
| 應收票據及應收賬款 | -12.03%7.51億 | -5.18%7.7億 | 4.70%8.31億 | 1.39%8.13億 | -7.79%8.54億 | -8.63%8.12億 | -5.73%7.93億 | -4.89%8.02億 | 9.43%9.26億 | 4.70%8.89億 |
| -應收票據 | -46.34%4,481.18萬 | -56.18%4,788.76萬 | -38.70%6,519.22萬 | -51.25%6,581.38萬 | -58.30%8,351.71萬 | -43.60%1.09億 | -34.03%1.06億 | -9.58%1.35億 | 17.37%2億 | 11.89%1.94億 |
| -應收賬款 | -8.31%7.06億 | 2.74%7.22億 | 11.42%7.65億 | 12.05%7.48億 | 6.14%7.7億 | 1.12%7.03億 | 0.98%6.87億 | -3.88%6.67億 | 7.43%7.26億 | 2.85%6.95億 |
| 其他應收款(含利息和股利) | -29.28%1,686.84萬 | -25.06%1,355.77萬 | -0.02%2,108.24萬 | -7.94%1,591.87萬 | 5.48%2,385.32萬 | 34.46%1,809.06萬 | -6.31%2,108.58萬 | -22.59%1,729.22萬 | 3.86%2,261.49萬 | -22.83%1,345.44萬 |
| -應收股利 | ---- | ---- | ---- | ---- | 100.00%192萬 | ---- | 0.00%495萬 | ---- | --96萬 | ---- |
| -其他應收款 | ---- | ---- | ---- | -7.94%1,591.87萬 | ---- | 34.46%1,809.06萬 | ---- | -22.59%1,729.22萬 | ---- | -22.83%1,345.44萬 |
| 合同資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 預付款項 | 44.86%1,982.68萬 | -26.99%2,405.87萬 | -79.41%1,160.78萬 | -64.50%2,136.1萬 | -68.85%1,368.66萬 | -11.27%3,295.46萬 | -12.81%5,637.35萬 | 143.38%6,016.73萬 | 37.43%4,394.29萬 | 34.21%3,713.96萬 |
| 存貨 | -1.61%4.32億 | -19.69%3.9億 | -26.20%4.19億 | -15.40%4.12億 | 1.90%4.39億 | 10.97%4.86億 | 16.27%5.68億 | -3.50%4.88億 | -15.26%4.31億 | -16.75%4.38億 |
| 應收款項融資 | 14.20%1.89億 | -62.42%5,629.15萬 | 4.05%1.65億 | 35.26%1.21億 | 87.74%1.65億 | 90.83%1.5億 | -5.25%1.59億 | -49.00%8,971.79萬 | -50.61%8,800.94萬 | -47.81%7,849.38萬 |
| 其他流動資產 | 5.95%1,274.47萬 | -5.55%1,491.92萬 | 16.28%1,533.2萬 | -31.53%1,164.68萬 | -5.36%1,202.95萬 | 8.39%1,579.64萬 | 32.02%1,318.55萬 | 4.00%1,701.06萬 | 49.80%1,271.09萬 | 66.03%1,457.39萬 |
| 流動資產合計 | -5.66%17.62億 | -7.53%17.81億 | -7.04%17.96億 | -3.30%17.55億 | 2.21%18.68億 | 4.35%19.26億 | 3.04%19.32億 | -5.37%18.15億 | -6.68%18.27億 | -6.05%18.46億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 6.86%1.02億 | -0.27%1.02億 | -4.44%9,554.41萬 | -15.65%9,549.6萬 | -15.75%9,538.06萬 | -10.10%1.02億 | -15.13%9,998.74萬 | -0.54%1.13億 | -0.54%1.13億 | -0.13%1.14億 |
| 長期股權投資 | -28.08%2,840.09萬 | -25.18%3,062.39萬 | 2.19%4,015.07萬 | 6.06%4,138.42萬 | 7.86%3,948.77萬 | 6.82%4,093.24萬 | 7.18%3,929.14萬 | 11.32%3,902.12萬 | 3.17%3,661.05萬 | 15.64%3,831.82萬 |
| 固定資產 | ---- | ---- | ---- | 8.28%2.63億 | ---- | -8.08%2.34億 | ---- | 1.19%2.43億 | ---- | 14.54%2.54億 |
| 在建工程 | ---- | ---- | ---- | 204.19%2,100.51萬 | ---- | 1,226.07%5,923.21萬 | ---- | -93.67%690.53萬 | ---- | -94.91%446.67萬 |
| 無形資產 | -11.48%1.2億 | -11.04%1.24億 | -8.17%1.28億 | -7.02%1.32億 | -5.63%1.35億 | -5.27%1.39億 | 115.80%1.39億 | 115.40%1.42億 | 113.53%1.43億 | 119.96%1.47億 |
| 長期待攤費用 | -41.15%855.39萬 | -38.77%1,034.37萬 | -36.68%1,302.16萬 | -34.27%1,510.38萬 | -46.71%1,453.55萬 | -29.24%1,689.29萬 | 113.74%2,056.52萬 | 133.49%2,297.9萬 | 261.71%2,727.62萬 | 163.82%2,387.28萬 |
| 遞延所得稅資產 | 9.53%2,480.57萬 | 2.79%2,373.47萬 | -2.22%2,357.49萬 | -6.07%2,263.76萬 | -2.50%2,264.64萬 | -2.81%2,308.95萬 | -18.87%2,411.07萬 | -13.50%2,409.96萬 | 7.72%2,322.61萬 | 10.29%2,375.75萬 |
| 使用權資產 | -68.10%625.33萬 | -69.17%680.86萬 | -29.58%1,632.93萬 | -29.05%1,782.95萬 | -10.86%1,960.5萬 | -6.32%2,208.47萬 | -11.07%2,318.69萬 | -9.79%2,512.93萬 | -25.78%2,199.48萬 | 17.86%2,357.45萬 |
| 其他非流動資產 | -84.39%58.09萬 | 343.66%1,388.84萬 | 6,557.75%310.35萬 | 9,334.48%439.78萬 | --372.17萬 | 0.25%313.04萬 | --4.66萬 | -99.07%4.66萬 | ---- | -44.13%312.26萬 |
| 非流動資產合計 | -4.60%5.97億 | -5.67%6.04億 | 3.24%6.09億 | -0.55%6.13億 | 0.48%6.25億 | 1.34%6.41億 | -7.33%5.9億 | -2.89%6.16億 | 0.53%6.22億 | 9.05%6.32億 |
| 資產總計 | -5.40%23.58億 | -7.07%23.85億 | -4.64%24.05億 | -2.60%23.68億 | 1.77%24.93億 | 3.58%25.67億 | 0.41%25.22億 | -4.75%24.31億 | -4.95%24.5億 | -2.61%24.78億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 63.14%1.19億 | 61.46%1.25億 | 63.00%9,409.36萬 | 63.59%8,965萬 | 9.73%7,270.37萬 | 17.16%7,766.69萬 | -17.64%5,772.67萬 | -21.78%5,480萬 | -21.16%6,625.52萬 | -16.11%6,629.04萬 |
| 應付票據及應付帳款 | -5.93%6.86億 | -5.63%7.41億 | -23.18%6.82億 | -18.84%6.42億 | -5.23%7.29億 | 1.90%7.85億 | 18.74%8.87億 | 3.03%7.91億 | 2.22%7.69億 | 1.04%7.71億 |
| -應付票據 | -36.80%2.23億 | -33.66%2.75億 | -23.05%2.21億 | -18.57%1.99億 | 56.75%3.52億 | 86.45%4.15億 | 37.84%2.87億 | 1.50%2.44億 | -16.96%2.25億 | -21.26%2.22億 |
| -應付帳款 | 22.89%4.63億 | 25.74%4.66億 | -23.24%4.61億 | -18.96%4.43億 | -30.78%3.77億 | -32.40%3.7億 | 11.35%6億 | 3.73%5.47億 | 12.98%5.45億 | 14.16%5.48億 |
| 合同負債 | 43.63%9,141.22萬 | -2.09%7,907.19萬 | -17.82%7,417.12萬 | -23.44%5,612.23萬 | -17.07%6,364.63萬 | 9.46%8,075.95萬 | 25.64%9,024.99萬 | 30.81%7,330.61萬 | 28.52%7,674.89萬 | -0.28%7,377.83萬 |
| 應付職工薪酬 | -6.90%2,972.68萬 | -4.62%3,609.93萬 | -9.11%3,254.54萬 | -2.36%3,353.63萬 | -5.68%3,193.11萬 | -9.39%3,784.91萬 | -12.37%3,580.56萬 | -13.92%3,434.66萬 | -9.65%3,385.23萬 | 1.53%4,177.29萬 |
| 應交稅費 | 12.93%772.97萬 | -23.63%1,105.79萬 | -50.86%720.31萬 | -25.45%955.47萬 | -57.20%684.45萬 | -9.12%1,447.87萬 | 6.97%1,465.91萬 | -37.94%1,281.7萬 | 33.76%1,599.32萬 | 12.19%1,593.09萬 |
| 其他應付款(含利息和股利) | -19.83%1,163.86萬 | -12.54%1,099.79萬 | -37.90%681.05萬 | 63.51%1,921.35萬 | -24.46%1,451.66萬 | -20.95%1,257.46萬 | -44.99%1,096.75萬 | -52.43%1,175.03萬 | -45.66%1,921.75萬 | -45.69%1,590.79萬 |
| -應付股利 | ---- | ---- | ---- | --1,009.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -22.39%911.94萬 | ---- | -20.95%1,257.46萬 | ---- | -52.43%1,175.03萬 | ---- | -45.69%1,590.79萬 |
| 一年內到期的非流動負債 | -38.75%1,079.94萬 | -35.87%1,082.59萬 | -53.52%1,664.19萬 | -68.31%1,536.64萬 | -67.15%1,763.25萬 | -69.77%1,688.21萬 | 44.39%3,580.38萬 | 322.76%4,849.48萬 | 543.00%5,367.32萬 | 572.24%5,585.06萬 |
| 其他流動負債 | -31.43%1.57億 | -49.62%1.15億 | 72.72%2.31億 | 38.67%1.98億 | 54.40%2.29億 | 31.41%2.28億 | -23.58%1.34億 | -24.98%1.43億 | -28.72%1.49億 | -9.15%1.73億 |
| 流動負債合計 | -4.52%11.13億 | -9.89%11.29億 | -9.64%11.44億 | -9.05%10.64億 | -1.51%11.66億 | 3.28%12.53億 | 8.82%12.66億 | -0.98%11.7億 | -1.19%11.84億 | 1.18%12.13億 |
| 非流動負債 | ||||||||||
| 長期借款 | 83.12%9,999.57萬 | 274.54%1.02億 | 1,920.93%5,261.91萬 | 1,998.05%5,412.22萬 | 898.46%5,460.59萬 | 395.52%2,710.01萬 | -93.29%260.37萬 | -95.09%257.96萬 | -91.87%546.9萬 | -87.56%546.9萬 |
| 長期遞延收益 | -0.63%2,973.96萬 | -0.52%3,087.23萬 | 21.21%2,811.37萬 | 25.95%2,925.55萬 | 57.45%2,992.92萬 | 52.96%3,103.27萬 | 15.02%2,319.45萬 | 8.47%2,322.77萬 | -11.76%1,900.9萬 | -8.32%2,028.77萬 |
| 租賃負債 | -79.43%221.96萬 | -78.09%307.53萬 | -66.49%635.2萬 | -51.50%989.37萬 | -37.83%1,078.82萬 | -22.46%1,403.89萬 | -9.27%1,895.58萬 | -8.50%2,040.11萬 | -27.69%1,735.18萬 | 16.66%1,810.62萬 |
| 非流動負債合計 | 38.43%1.32億 | 87.67%1.35億 | 94.59%8,708.47萬 | 101.85%9,327.15萬 | 127.88%9,532.33萬 | 64.54%7,217.17萬 | -48.00%4,475.39萬 | -54.88%4,620.85萬 | -63.39%4,182.98萬 | -47.21%4,386.29萬 |
| 負債合計 | -1.27%12.45億 | -4.57%12.65億 | -6.08%12.31億 | -4.84%11.57億 | 2.91%12.61億 | 5.41%13.25億 | 4.91%13.11億 | -5.28%12.16億 | -6.61%12.25億 | -1.96%12.57億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.05億 | 0.00%5.05億 | 0.00%5.05億 | 0.00%5.05億 | 0.00%5.05億 | 0.00%5.05億 | 0.00%5.05億 | 0.00%5.05億 | 0.00%5.05億 | 0.00%5.05億 |
| 資本公積 | 1.22%5.96億 | 1.22%5.96億 | 0.00%5.89億 | 0.00%5.89億 | 0.00%5.89億 | 0.00%5.89億 | -0.71%5.89億 | -0.71%5.89億 | -0.71%5.89億 | -0.71%5.89億 |
| 盈餘公積 | 0.00%4,327.17萬 | 0.00%4,327.17萬 | 12.49%4,327.17萬 | 12.49%4,327.17萬 | 12.49%4,327.17萬 | 12.49%4,327.17萬 | -0.00%3,846.89萬 | -0.00%3,846.89萬 | -0.00%3,846.89萬 | 0.00%3,846.89萬 |
| 未分配利潤 | -201.49%-5,209.59萬 | -173.40%-4,446.1萬 | -109.17%-321.01萬 | -23.92%3,109.41萬 | -1.99%5,133.14萬 | 19.27%6,057.4萬 | -60.59%3,500.85萬 | -58.01%4,087.09萬 | -45.46%5,237.11萬 | -45.57%5,078.64萬 |
| 其他綜合收益 | 148.79%4.88萬 | 392.81%11.57萬 | 378.92%13.75萬 | 1,789.60%15.22萬 | 448.79%1.96萬 | -301.92%-3.95萬 | 208.28%2.87萬 | -122.41%-9,010.43 | 91.12%-5,619.25 | 124.66%1.96萬 |
| 專項儲備 | 15.93%1,211.35萬 | 15.17%1,205.09萬 | -0.32%1,079.46萬 | 2.90%1,073.86萬 | 4.50%1,044.88萬 | 9.94%1,046.38萬 | 13.62%1,082.94萬 | 14.82%1,043.56萬 | 16.89%999.86萬 | 22.76%951.8萬 |
| 歸屬母公司所有者權益合計 | -7.89%11.04億 | -7.96%11.12億 | -2.83%11.45億 | -0.38%11.79億 | 0.35%11.99億 | 1.30%12.08億 | -4.59%11.78億 | -4.78%11.83億 | -3.73%11.94億 | -3.62%11.92億 |
| 少數股東權益 | -71.81%938.55萬 | -72.82%919.73萬 | -11.77%2,918.76萬 | 0.50%3,236.3萬 | 11.43%3,329.51萬 | 18.19%3,383.77萬 | 20.65%3,308.15萬 | 22.08%3,220.19萬 | 22.52%2,988.09萬 | 14.15%2,863.11萬 |
| 所有者權益（或股東權益）合計 | -9.62%11.13億 | -9.73%11.21億 | -3.07%11.74億 | -0.36%12.11億 | 0.63%12.32億 | 1.69%12.42億 | -4.04%12.11億 | -4.22%12.16億 | -3.23%12.24億 | -3.27%12.21億 |
| 負債和所有者權益(或股東權益)總計 | -5.40%23.58億 | -7.07%23.85億 | -4.64%24.05億 | -2.60%23.68億 | 1.77%24.93億 | 3.58%25.67億 | 0.41%25.22億 | -4.75%24.31億 | -4.95%24.5億 | -2.61%24.78億 |
| 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。
