Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
天汽模 (002510)
- 7.43
- +0.03+0.41%
未開盤 05/21 15:00 (北京)
75.42億總市值125.93市盈率TTM
7.66最高價7.31最低價64.88萬手成交量7.36今開7.40昨收4.84億成交額6.46%換手率114.31市盈率(靜)10.15億總股本9.0952周最高2.98市淨率74.66億流通值6.1752周最低8.14漲停價10.05億流通股12.04歷史最高6.66跌停價4.73%振幅1.66歷史最低0.03股息TTM7.46平均價30.33萬手內盤0.40%股息率TTM100股每手32.72萬手外盤
天汽模 (002510) 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 | -19.39%8.15億 | 49.08%10.4億 | 19.96%10.71億 | 17.37%10.18億 | 7.76%10.11億 | -15.28%6.98億 | 6.09%8.93億 | -17.83%8.68億 | -9.77%9.38億 | -10.31%8.24億 |
| 交易性金融資產 | ---- | --285萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -18.38%7.35億 | -20.22%8.61億 | 0.41%7.83億 | 23.41%8.53億 | 32.82%9億 | 17.27%10.79億 | 6.17%7.8億 | 5.08%6.91億 | 4.83%6.77億 | 26.65%9.2億 |
| -應收票據 | -31.88%5,872.7萬 | -30.43%6,956.72萬 | 30.57%3,743.59萬 | 73.85%2,558.67萬 | 129.18%8,621.41萬 | 12.93%9,999.25萬 | -86.03%2,867.15萬 | -81.32%1,471.79萬 | -67.39%3,761.92萬 | -7.04%8,854.59萬 |
| -應收賬款 | -16.94%6.76億 | -19.18%7.91億 | -0.74%7.46億 | 22.32%8.27億 | 27.16%8.14億 | 17.74%9.79億 | 41.93%7.51億 | 16.84%6.76億 | 20.52%6.4億 | 31.74%8.32億 |
| 其他應收款(含利息和股利) | 25.90%4,045.5萬 | 47.09%3,954.86萬 | 18.44%3,481.74萬 | -25.05%3,350.54萬 | -7.58%3,213.21萬 | -5.02%2,688.73萬 | -31.87%2,939.71萬 | 5.95%4,470.55萬 | -19.71%3,476.58萬 | -17.08%2,830.72萬 |
| -應收股利 | ---- | ---- | ---- | 0.00%160萬 | ---- | -87.17%160萬 | ---- | -90.29%160萬 | ---- | -24.28%1,247.49萬 |
| -其他應收款 | ---- | ---- | ---- | -25.98%3,190.54萬 | ---- | 59.72%2,528.73萬 | ---- | 67.59%4,310.55萬 | ---- | -10.37%1,583.23萬 |
| 合同資產 | -34.74%5,547.41萬 | -31.76%5,461.23萬 | -19.60%7,196.67萬 | -13.27%7,281.65萬 | 5.44%8,500.1萬 | 12.27%8,002.8萬 | 35.12%8,950.66萬 | 45.85%8,395.82萬 | 37.08%8,061.2萬 | 45.48%7,128.1萬 |
| 預付款項 | 71.91%3,334.33萬 | 264.85%2,533.14萬 | -66.00%1,215.14萬 | -42.08%825.17萬 | 30.76%1,939.62萬 | -52.56%694.29萬 | -20.05%3,573.71萬 | -73.12%1,424.61萬 | -87.60%1,483.34萬 | -77.32%1,463.67萬 |
| 存貨 | 8.02%17.43億 | 9.98%16.71億 | 7.35%17.22億 | 3.25%16.72億 | -4.55%16.13億 | -6.97%15.19億 | -22.19%16.04億 | -16.72%16.19億 | -10.07%16.9億 | -9.40%16.33億 |
| 應收款項融資 | 28.27%1.4億 | -17.95%1.52億 | -6.71%1.36億 | 27.68%1.98億 | -53.20%1.09億 | -22.85%1.85億 | -0.68%1.46億 | 6.67%1.55億 | 58.99%2.34億 | 103.45%2.4億 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | --26.56萬 | ---- | ---- | ---- |
| 一年內到期的非流動資產 | 661.77%355.8萬 | 721.77%302.21萬 | -4.10%45.73萬 | -8.11%44.26萬 | -95.55%46.71萬 | -96.50%36.78萬 | --47.68萬 | --48.17萬 | --1,048.66萬 | --1,049.64萬 |
| 其他流動資產 | 24.98%1,577.44萬 | 100.53%2,159.83萬 | 32.56%1,794.64萬 | -25.27%1,575.84萬 | 16.12%1,262.16萬 | 17.97%1,077.07萬 | 7.01%1,353.8萬 | 99.95%2,108.64萬 | -64.12%1,086.98萬 | -15.03%913.03萬 |
| 流動資產合計 | -5.34%35.82億 | 7.34%38.71億 | 7.18%38.49億 | 10.70%38.72億 | 2.49%37.84億 | -3.85%36.06億 | -9.10%35.91億 | -11.82%34.97億 | -6.90%36.92億 | 0.73%37.51億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 8.24%9,072.93萬 | 32.90%1.02億 | 59.08%1.29億 | 0.70%8,286.96萬 | -10.84%8,382.55萬 | -20.41%7,671.58萬 | -2.92%8,113.12萬 | -12.02%8,229.73萬 | -3.46%9,401.4萬 | 2.94%9,639.4萬 |
| 投資性房地產 | -3.27%6,553.69萬 | -2.83%6,609.1萬 | -2.80%6,664.51萬 | -2.77%6,719.92萬 | -4.24%6,775.33萬 | -3.13%6,801.39萬 | -3.11%6,856.33萬 | -3.08%6,911.27萬 | -1.54%7,075.42萬 | -3.04%7,021.16萬 |
| 長期股權投資 | 5.94%9.5億 | 6.45%9.27億 | 13.44%9.46億 | 13.26%9.21億 | 12.76%8.96億 | 13.11%8.71億 | 12.10%8.34億 | 13.13%8.13億 | 10.18%7.95億 | 7.03%7.7億 |
| 長期應收款 | 393.67%625.79萬 | 414.43%688.64萬 | -42.43%97.37萬 | -34.72%108.04萬 | -21.63%126.76萬 | -21.24%133.87萬 | -26.06%169.13萬 | -26.45%165.52萬 | -34.51%161.76萬 | -33.63%169.96萬 |
| 固定資產 | ---- | ---- | ---- | -0.54%9.96億 | ---- | 4.86%10.26億 | ---- | 56.18%10.01億 | ---- | 44.21%9.78億 |
| 在建工程 | ---- | ---- | ---- | -78.59%1,236.82萬 | ---- | -81.59%1,669.98萬 | ---- | -80.75%5,775.63萬 | ---- | -24.64%9,072.67萬 |
| 無形資產 | -2.87%1.13億 | -2.79%1.13億 | -2.44%1.15億 | -2.22%1.15億 | -2.17%1.16億 | -2.16%1.17億 | -2.21%1.17億 | -2.37%1.18億 | 3.23%1.18億 | -2.47%1.19億 |
| 長期待攤費用 | 14.81%922.08萬 | -3.16%866.44萬 | -38.72%811.51萬 | -42.30%792.9萬 | -32.84%803.12萬 | -20.11%894.74萬 | 78.38%1,324.29萬 | 71.41%1,374.13萬 | 190.74%1,195.79萬 | 167.72%1,119.95萬 |
| 遞延所得稅資產 | 0.21%1.86億 | -0.66%1.86億 | 9.46%2.1億 | 5.09%2億 | -5.60%1.86億 | -2.41%1.87億 | -2.00%1.92億 | -0.95%1.9億 | 7.40%1.97億 | 6.54%1.92億 |
| 使用權資產 | -9.90%1,911.72萬 | -8.31%2,102.32萬 | -27.71%1,779.4萬 | -25.90%1,950.53萬 | -25.28%2,121.67萬 | -22.93%2,292.8萬 | 15.73%2,461.43萬 | 16.88%2,632.33萬 | 1,052.44%2,839.54萬 | 931.14%2,975.11萬 |
| 其他非流動資產 | 3,270.21%5,220.73萬 | 2,130.02%3,917.78萬 | 651.09%2,157.82萬 | 397.19%1,566.29萬 | -82.72%154.91萬 | -77.66%175.68萬 | -89.13%287.29萬 | -92.39%315.03萬 | -64.55%896.67萬 | -72.26%786.51萬 |
| 非流動資產合計 | 1.67%24.5億 | 2.42%24.55億 | 4.89%25.1億 | 2.61%24.39億 | 1.27%24.09億 | 1.26%23.97億 | 6.30%23.93億 | 7.45%23.77億 | 11.49%23.79億 | 16.93%23.67億 |
| 資產總計 | -2.61%60.31億 | 5.37%63.26億 | 6.27%63.6億 | 7.43%63.1億 | 2.01%61.93億 | -1.87%60.03億 | -3.51%59.85億 | -4.93%58.74億 | -0.46%60.71億 | 6.43%61.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -48.86%2.67億 | 1.93%4.62億 | -6.98%5.34億 | -1.86%5.24億 | -21.07%5.21億 | -31.25%4.54億 | -24.31%5.74億 | -33.47%5.34億 | -10.59%6.6億 | 0.76%6.6億 |
| 應付票據及應付帳款 | 0.88%9.46億 | -2.70%9.89億 | -0.80%9.58億 | 8.36%9.76億 | 12.13%9.38億 | -1.94%10.16億 | 8.37%9.66億 | -14.94%9億 | -21.99%8.36億 | -10.86%10.36億 |
| -應付票據 | -82.99%3,401.82萬 | -44.63%1.13億 | -35.13%1.6億 | -31.90%1.58億 | -19.50%2億 | -23.18%2.05億 | -30.45%2.46億 | -53.02%2.32億 | -52.59%2.48億 | -48.83%2.67億 |
| -應付帳款 | 23.62%9.12億 | 7.89%8.75億 | 10.92%7.99億 | 22.32%8.18億 | 25.51%7.38億 | 5.42%8.11億 | 33.90%7.2億 | 18.33%6.69億 | 7.28%5.88億 | 20.00%7.69億 |
| 合同負債 | 3.85%10.02億 | 8.86%9.8億 | 7.45%10.23億 | 5.89%9.62億 | -9.51%9.65億 | -12.70%9億 | -23.22%9.52億 | -21.13%9.09億 | -5.64%10.66億 | -0.61%10.31億 |
| 應付職工薪酬 | 273.77%3,548.55萬 | 57.16%5,584.42萬 | 130.29%2,329.06萬 | 89.99%1,944.92萬 | -7.56%949.41萬 | 182.48%3,553.29萬 | 4.48%1,011.34萬 | 23.09%1,023.68萬 | 23.29%1,027.05萬 | 35.27%1,257.89萬 |
| 應交稅費 | -2.05%5,018.67萬 | -18.27%8,011.39萬 | -18.07%4,323.01萬 | -30.10%4,260.01萬 | -30.24%5,123.81萬 | 44.17%9,802.08萬 | -1.23%5,276.72萬 | 23.71%6,094.22萬 | -0.41%7,344.96萬 | 8.54%6,799.09萬 |
| 其他應付款(含利息和股利) | 12.71%318.55萬 | -78.50%467.57萬 | -79.63%374.28萬 | 181.59%3,712.33萬 | -72.66%282.63萬 | 67.65%2,175.08萬 | 64.42%1,837.33萬 | 34.57%1,318.35萬 | 41.17%1,033.79萬 | 33.05%1,297.4萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 34.25%312萬 | ---- | ---- |
| -應付股利 | ---- | ---- | ---- | --3,045.42萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -33.73%666.91萬 | ---- | 67.65%2,175.08萬 | ---- | 40.31%1,006.35萬 | ---- | 37.28%1,297.4萬 |
| 一年內到期的非流動負債 | 383.95%5.27億 | 289.94%4.32億 | 125.85%3.36億 | -61.22%1.33億 | -69.44%1.09億 | -65.63%1.11億 | -29.59%1.49億 | 2,383.51%3.44億 | 2,644.12%3.57億 | 1,985.06%3.22億 |
| 其他流動負債 | -35.12%5,525.39萬 | -35.10%6,488.47萬 | 142.46%9,300.43萬 | 43.31%8,483.56萬 | 9.46%8,516.5萬 | 28.36%9,998萬 | -40.26%3,835.92萬 | 89.73%5,919.58萬 | -6.52%7,780.37萬 | -3.60%7,788.76萬 |
| 流動負債合計 | 7.63%28.86億 | 12.16%30.68億 | 9.20%30.15億 | -1.81%27.79億 | -13.26%26.81億 | -15.06%27.36億 | -14.79%27.61億 | -9.44%28.3億 | -1.11%30.91億 | 6.21%32.21億 |
| 非流動負債 | ||||||||||
| 長期借款 | -40.40%5.37億 | -2.36%6.55億 | 14.93%7.37億 | 121.29%9.54億 | 122.03%9.01億 | 83.62%6.71億 | 47.92%6.42億 | -23.29%4.31億 | -29.94%4.06億 | 12.94%3.65億 |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | 2.87%3.01億 | 2.93%2.99億 | 2.96%2.97億 | 3.08%2.94億 |
| 長期應付款 | ---- | ---- | ---- | -80.24%600萬 | ---- | 12.70%1,420萬 | ---- | 44.58%3,036.12萬 | ---- | --1,260萬 |
| 預計負債 | -80.95%426.22萬 | -78.25%481.04萬 | 365.05%2,303.95萬 | 290.94%2,235.66萬 | 290.25%2,237.11萬 | 194.77%2,211.96萬 | -40.85%495.42萬 | -13.28%571.88萬 | 14.04%573.25萬 | 62.26%750.41萬 |
| 遞延所得稅負債 | 16.41%1,974.93萬 | 15.92%2,016.18萬 | 33.59%2,393.94萬 | -6.75%1,743.79萬 | -11.22%1,696.46萬 | -10.18%1,739.24萬 | 24.92%1,791.95萬 | 21.89%1,869.96萬 | 182.24%1,910.85萬 | 139.71%1,936.35萬 |
| 長期遞延收益 | -7.30%4,815.99萬 | -6.45%5,084.53萬 | -4.99%5,057.07萬 | -2.67%5,269.96萬 | -5.66%5,195.2萬 | -2.94%5,435.09萬 | -6.62%5,322.46萬 | -5.62%5,414.37萬 | -5.73%5,506.67萬 | -6.71%5,599.72萬 |
| 租賃負債 | -27.63%1,232.7萬 | -9.66%1,445.38萬 | -27.67%1,301.5萬 | -21.52%1,572.75萬 | -32.26%1,703.43萬 | -32.07%1,599.96萬 | -13.67%1,799.32萬 | 1.31%2,004.13萬 | 4,458.24%2,514.72萬 | 4,501.55%2,355.38萬 |
| 非流動負債合計 | -39.03%6.22億 | -6.00%7.47億 | -19.28%8.52億 | 24.35%10.69億 | 21.46%10.19億 | 2.06%7.95億 | 24.57%10.56億 | -11.67%8.59億 | -10.55%8.39億 | 14.13%7.79億 |
| 負債合計 | -5.23%35.07億 | 8.07%38.16億 | 1.33%38.67億 | 4.28%38.48億 | -5.84%37億 | -11.72%35.31億 | -6.63%38.17億 | -9.97%36.9億 | -3.29%39.3億 | 7.66%39.99億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%10.15億 | 0.00%10.15億 | 7.76%10.15億 | 7.76%10.15億 | 7.76%10.15億 | 7.76%10.15億 | 0.04%9.42億 | 0.04%9.42億 | 0.04%9.42億 | 0.04%9.42億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | -0.57%5,790.52萬 | -0.57%5,790.56萬 | -0.05%5,822.8萬 | -0.55%5,791.76萬 |
| 資本公積 | -0.02%11.12億 | -0.02%11.12億 | 34.68%11.12億 | 34.68%11.12億 | 34.74%11.12億 | 34.69%11.12億 | 0.56%8.26億 | 0.56%8.26億 | 0.90%8.25億 | 0.38%8.26億 |
| 盈餘公積 | 0.00%1.05億 | 0.00%1.05億 | 1.51%1.05億 | 1.51%1.05億 | 1.49%1.05億 | 1.51%1.05億 | 0.00%1.03億 | 0.00%1.03億 | 0.36%1.03億 | 0.00%1.03億 |
| 未分配利潤 | 13.48%2.47億 | 17.95%2.33億 | 14.30%2.19億 | -7.21%1.89億 | 39.96%2.18億 | 49.65%1.97億 | 41.28%1.91億 | 103.01%2.03億 | 173.00%1.56億 | 173.55%1.32億 |
| 其他綜合收益 | 15.60%5,611.97萬 | 15.60%5,611.97萬 | -2.95%4,854.83萬 | -2.95%4,854.83萬 | -6.32%4,854.83萬 | -6.74%4,854.83萬 | 9.62%5,002.44萬 | 9.21%5,002.44萬 | 12.01%5,182.59萬 | 10.14%5,205.57萬 |
| 歸屬母公司所有者權益合計 | 1.47%25.35億 | 1.73%25.2億 | 15.16%24.99億 | 13.15%24.69億 | 16.95%24.98億 | 17.28%24.78億 | 3.09%21.7億 | 5.42%21.82億 | 5.55%21.36億 | 4.53%21.13億 |
| 少數股東權益 | -84.70%-1,106.43萬 | -98.85%-1,016.92萬 | -178.21%-724.16萬 | -421.96%-660.23萬 | -241.19%-599.05萬 | -187.41%-511.4萬 | -128.31%-260.29萬 | -79.35%205.07萬 | -61.56%424.29萬 | -52.18%585.09萬 |
| 所有者權益（或股東權益）合計 | 1.27%25.24億 | 1.52%25.1億 | 14.96%24.92億 | 12.74%24.63億 | 16.44%24.92億 | 16.72%24.73億 | 2.52%21.68億 | 5.01%21.84億 | 5.19%21.41億 | 4.19%21.18億 |
| 負債和所有者權益(或股東權益)總計 | -2.61%60.31億 | 5.37%63.26億 | 6.27%63.6億 | 7.43%63.1億 | 2.01%61.93億 | -1.87%60.03億 | -3.51%59.85億 | -4.93%58.74億 | -0.46%60.71億 | 6.43%61.18億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 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。
