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
天橋起重 (002523)
- 3.66
- +0.10+2.81%
休市中 05/22 15:00 (北京)
51.85億總市值45.19市盈率TTM
3.67最高價3.54最低價16.51萬手成交量3.59今開3.56昨收5965.11萬成交額1.17%換手率43.57市盈率(靜)14.17億總股本5.0252周最高2.10市淨率51.66億流通值3.3252周最低3.92漲停價14.12億流通股6.26歷史最高3.20跌停價3.65%振幅0.78歷史最低0.02股息TTM3.61平均價6.81萬手內盤0.41%股息率TTM100股每手9.50萬手外盤
天橋起重 (002523) 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 | 4.95%7.99億 | 11.83%10.12億 | -13.72%5.94億 | 4.80%6.85億 | 6.76%7.61億 | 0.53%9.05億 | -10.48%6.89億 | -10.00%6.54億 | 29.52%7.13億 | 127.45%9億 |
| 交易性金融資產 | 318.90%4.47億 | 270.31%2.27億 | 6,812.47%2.32億 | 2,164.57%7,551.8萬 | 3,114.97%1.07億 | 1,752.29%6,117.67萬 | -55.88%335.08萬 | -93.13%333.48萬 | -94.94%331.88萬 | -98.55%330.28萬 |
| 應收票據及應收賬款 | 14.43%12.12億 | 11.12%12.95億 | -2.89%12.22億 | -0.90%12.23億 | -8.88%10.59億 | -10.28%11.65億 | 9.58%12.59億 | 6.08%12.34億 | -1.95%11.63億 | 4.98%12.99億 |
| -應收票據 | 58.68%6,269.44萬 | 209.11%1.1億 | 91.83%9,441.19萬 | 18.62%5,245.16萬 | -24.43%3,950.98萬 | -58.65%3,547.19萬 | -45.28%4,921.58萬 | -50.42%4,421.99萬 | -52.39%5,228.35萬 | -25.60%8,578.41萬 |
| -應收賬款 | 12.72%11.5億 | 4.90%11.85億 | -6.74%11.28億 | -1.62%11.71億 | -8.15%10.2億 | -6.85%11.3億 | 14.24%12.09億 | 10.77%11.9億 | 3.19%11.1億 | 8.12%12.13億 |
| 其他應收款(含利息和股利) | -13.47%3,109.38萬 | -23.72%2,491.97萬 | -30.93%2,487.05萬 | -11.42%3,157.31萬 | -5.30%3,593.51萬 | -9.49%3,266.95萬 | -20.04%3,601.02萬 | -19.43%3,564.41萬 | -25.16%3,794.66萬 | -12.09%3,609.6萬 |
| -應收利息 | ---- | ---- | --1.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -23.72%2,491.97萬 | ---- | -11.42%3,157.31萬 | ---- | -9.49%3,266.95萬 | ---- | -15.26%3,564.41萬 | ---- | -12.09%3,609.6萬 |
| 合同資產 | -4.93%3.13億 | -9.31%3.08億 | 1.32%3.04億 | 8.53%3.38億 | 24.85%3.3億 | 19.20%3.39億 | 27.27%3億 | 36.29%3.11億 | 10.24%2.64億 | 19.58%2.85億 |
| 預付款項 | 22.84%7,893.02萬 | 20.19%6,542.23萬 | -36.50%6,209.06萬 | -26.06%5,605.6萬 | 13.56%6,425.56萬 | -30.66%5,443.38萬 | 22.86%9,777.75萬 | 27.32%7,581.79萬 | 8.67%5,658.08萬 | 53.85%7,850.34萬 |
| 存貨 | -8.16%7.37億 | -9.41%6.64億 | -3.59%7.85億 | 13.65%7.86億 | 14.86%8.03億 | 37.29%7.33億 | 19.80%8.15億 | -2.38%6.91億 | -5.78%6.99億 | -23.10%5.34億 |
| 應收款項融資 | 42.79%1.3億 | -45.03%5,599.48萬 | 88.71%1.2億 | -47.66%5,989.09萬 | -33.72%9,099.27萬 | -7.56%1.02億 | -44.95%6,350.11萬 | 13.16%1.14億 | 62.33%1.37億 | -12.30%1.1億 |
| 一年內到期的非流動資產 | ---- | -63.70%5,415.83萬 | --1.95億 | --1.51億 | --1.49億 | --1.49億 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -16.33%2,314.27萬 | 31.24%2,414.81萬 | -54.33%1,431.85萬 | -17.75%2,453.37萬 | -16.63%2,766.04萬 | -3.33%1,839.93萬 | 15.22%3,135.4萬 | 21.87%2,982.79萬 | 115.51%3,317.82萬 | 31.98%1,903.25萬 |
| 流動資產合計 | 10.04%37.72億 | 4.76%37.3億 | 7.89%35.55億 | 8.93%34.31億 | 10.33%34.28億 | 9.06%35.61億 | 5.97%32.95億 | 1.46%31.49億 | 4.05%31.07億 | 7.93%32.65億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | -25.07%4,058.17萬 | -42.29%3,039.6萬 | -86.88%3,023.47萬 | -58.01%8,348.18萬 | -69.34%5,416萬 | -69.95%5,266.67萬 | --2.3億 | --1.99億 | --1.77億 | --1.75億 |
| 其他權益工具投資 | -41.39%2.16億 | -11.89%2.46億 | 40.99%3.17億 | 42.56%2.95億 | 54.24%3.69億 | 10.28%2.79億 | 61.23%2.25億 | 28.88%2.07億 | 5.51%2.39億 | -0.25%2.53億 |
| 長期股權投資 | 0.02%1.43億 | 0.02%1.43億 | -0.47%1.43億 | -0.47%1.43億 | -0.47%1.43億 | -0.47%1.43億 | -0.55%1.44億 | -0.55%1.44億 | -0.55%1.44億 | -0.55%1.44億 |
| 固定資產 | ---- | -3.07%3.54億 | ---- | 0.31%3.56億 | ---- | -0.60%3.65億 | ---- | -6.46%3.54億 | ---- | -5.34%3.67億 |
| 固定資產清理 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| 在建工程 | ---- | 104.31%895.18萬 | ---- | 8.63%611.58萬 | ---- | -22.11%438.15萬 | ---- | 66.92%562.99萬 | ---- | 31.44%562.52萬 |
| 工程物資 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| 無形資產 | -42.64%6,414.09萬 | -42.49%6,479.1萬 | -47.59%6,545.85萬 | -12.28%1.1億 | -11.92%1.12億 | -12.02%1.13億 | -4.75%1.25億 | -4.84%1.26億 | -4.46%1.27億 | -4.46%1.28億 |
| 商譽 | 0.00%1.14億 | 0.00%1.14億 | -2.49%1.14億 | -2.49%1.14億 | -2.49%1.14億 | -2.49%1.14億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 |
| 長期待攤費用 | -16.13%120.09萬 | -20.94%126.88萬 | -39.01%108.6萬 | -35.75%125.99萬 | -33.20%143.19萬 | -29.49%160.48萬 | -16.20%178.07萬 | -11.37%196.09萬 | -12.92%214.36萬 | -15.62%227.58萬 |
| 遞延所得稅資產 | 17.51%6,488.77萬 | 10.09%5,947.46萬 | -34.94%5,559.49萬 | -35.26%5,220.12萬 | -31.00%5,522.02萬 | -31.28%5,402.43萬 | -0.50%8,545.75萬 | -3.03%8,062.88萬 | -1.10%8,002.77萬 | -1.71%7,861.85萬 |
| 使用權資產 | -59.40%217.66萬 | -58.53%250.97萬 | 26.66%397.87萬 | 27.61%466.97萬 | 28.32%536.06萬 | 28.88%605.16萬 | -41.90%314.12萬 | -38.23%365.93萬 | -35.16%417.75萬 | -32.54%469.56萬 |
| 其他非流動資產 | 96.13%142.72萬 | 24.49%149.42萬 | 61.61%92.33萬 | 1,450.96%90.26萬 | 862.50%72.77萬 | 613.68%120.03萬 | 2,280.42%57.13萬 | 142.50%5.82萬 | -47.50%7.56萬 | 16.80%16.82萬 |
| 非流動資產合計 | -17.46%10.07億 | -9.53%10.26億 | -15.05%10.95億 | -5.82%11.67億 | -2.91%12.2億 | -11.12%11.34億 | 28.44%12.89億 | 20.50%12.39億 | 14.33%12.56億 | 12.76%12.76億 |
| 資產總計 | 2.82%47.79億 | 1.31%47.56億 | 1.44%46.5億 | 4.77%45.97億 | 6.51%46.48億 | 3.39%46.95億 | 11.45%45.84億 | 6.20%43.88億 | 6.82%43.63億 | 9.25%45.41億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -99.56%32.83萬 | -54.33%4,006.49萬 | -45.62%6,000萬 | -23.20%7,464.78萬 | -42.17%7,539.28萬 | -54.63%8,772.95萬 | -43.62%1.1億 | -58.65%9,720.22萬 | -32.42%1.3億 | 11.70%1.93億 |
| 應付票據及應付帳款 | 1.76%12.02億 | 0.86%12.99億 | 1.96%11.36億 | 15.49%11.6億 | 18.50%11.81億 | 23.57%12.88億 | 35.58%11.14億 | 25.31%10.05億 | 18.62%9.97億 | 9.23%10.42億 |
| -應付票據 | 13.17%4.56億 | 11.42%4.68億 | -20.81%4.08億 | -12.43%3.81億 | -7.44%4.03億 | -16.11%4.2億 | 26.45%5.15億 | 37.46%4.35億 | 31.42%4.35億 | 36.00%5.01億 |
| -應付帳款 | -4.14%7.46億 | -4.24%8.31億 | 21.57%7.28億 | 36.83%7.79億 | 38.62%7.78億 | 60.24%8.68億 | 44.57%5.98億 | 17.39%5.7億 | 10.30%5.61億 | -7.58%5.42億 |
| 合同負債 | 41.86%7.85億 | 3.26%5.48億 | -3.06%6.06億 | 3.51%5.6億 | 17.72%5.54億 | 11.05%5.31億 | 44.49%6.25億 | 52.86%5.41億 | 45.62%4.7億 | 74.36%4.78億 |
| 應付職工薪酬 | 20.52%3,913.06萬 | 17.17%8,205.1萬 | -19.92%3,684.88萬 | -16.82%3,643.09萬 | -7.26%3,246.73萬 | 10.04%7,002.57萬 | 33.81%4,601.72萬 | 62.13%4,379.83萬 | 37.32%3,501.05萬 | 32.75%6,363.64萬 |
| 應交稅費 | 147.76%1,843.67萬 | 198.58%3,819.74萬 | 192.95%2,456.68萬 | 38.93%1,425.8萬 | 21.18%744.14萬 | -44.57%1,279.3萬 | 6.65%838.61萬 | 11.40%1,026.3萬 | -25.01%614.08萬 | -4.36%2,308.04萬 |
| 其他應付款(含利息和股利) | -13.43%5,555.47萬 | -3.05%7,238.08萬 | 8.05%5,731.05萬 | 16.01%6,239.27萬 | 21.01%6,417.48萬 | 48.51%7,465.68萬 | 54.81%5,303.93萬 | 42.38%5,378.41萬 | 54.69%5,303.05萬 | 6.63%5,027.17萬 |
| -應付股利 | ---- | ---- | ---- | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | -92.16%2.5萬 | -98.91%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 |
| -其他應付款 | ---- | -3.02%7,238.08萬 | ---- | 16.01%6,236.77萬 | ---- | 48.53%7,463.18萬 | ---- | 51.52%5,375.91萬 | ---- | 6.64%5,024.67萬 |
| 一年內到期的非流動負債 | 136.26%1,729.92萬 | 94.76%1,730.99萬 | 4.79%279.92萬 | 189.28%806.9萬 | 164.23%732.22萬 | 212.90%888.8萬 | -29.96%267.13萬 | -26.52%278.94萬 | -47.70%277.12萬 | -46.78%284.05萬 |
| 其他流動負債 | 35.86%9,681.9萬 | 31.04%9,056.6萬 | 10.29%9,621.71萬 | 17.54%7,727.66萬 | 15.70%7,126.59萬 | 0.13%6,911.07萬 | -1.21%8,723.89萬 | -20.12%6,574.71萬 | -10.54%6,159.8萬 | 3.62%6,901.8萬 |
| 流動負債合計 | 11.14%22.15億 | 2.14%21.87億 | -1.33%20.2億 | 9.57%19.93億 | 13.49%19.93億 | 11.41%21.42億 | 26.46%20.47億 | 17.30%18.19億 | 17.20%17.56億 | 20.72%19.22億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | -81.16%1,538.83萬 | -75.64%3,208.83萬 | -75.21%3,267.72萬 | -66.09%4,468.83萬 | -49.25%8,170萬 | -40.40%1.32億 | 0.63%1.32億 | 62.76%1.32億 |
| 預計負債 | ---- | ---- | ---- | --45.77萬 | --45.77萬 | --45.77萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -90.47%276.09萬 | -78.86%279.01萬 | -33.03%1,992.54萬 | -31.07%1,769.84萬 | -4.44%2,898.53萬 | -59.22%1,320.12萬 | 109.09%2,975.32萬 | 47.86%2,567.71萬 | 14.80%3,033.25萬 | -0.23%3,236.97萬 |
| 長期遞延收益 | 50.02%1,211.43萬 | 17.40%911.75萬 | 150.77%1,003.06萬 | 78.97%794萬 | 92.39%807.53萬 | 115.01%776.61萬 | -36.26%400萬 | -44.60%443.65萬 | -47.99%419.75萬 | -50.97%361.19萬 |
| 租賃負債 | -76.42%78.8萬 | -64.84%112.39萬 | 145.55%256.85萬 | 99.51%253.31萬 | 64.90%334.13萬 | 17.32%319.69萬 | -66.74%104.6萬 | -66.83%126.97萬 | -51.88%202.63萬 | -44.14%272.5萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | --70.05萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -78.90%1,566.32萬 | -81.20%1,303.16萬 | -58.87%4,791.28萬 | -62.77%6,071.75萬 | -55.90%7,423.73萬 | -59.35%6,931.03萬 | -36.91%1.16億 | -34.81%1.63億 | -0.78%1.68億 | 35.68%1.71億 |
| 負債合計 | 7.91%22.31億 | -0.47%22.01億 | -4.43%20.68億 | 3.62%20.54億 | 7.42%20.67億 | 5.65%22.11億 | 19.97%21.63億 | 10.06%19.82億 | 15.37%19.24億 | 21.81%20.93億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%14.17億 | 0.00%14.17億 | 0.00%14.17億 | 0.00%14.17億 | 0.00%14.17億 | 0.00%14.17億 | 0.00%14.17億 | 0.00%14.17億 | 0.00%14.17億 | 0.00%14.17億 |
| 資本公積 | 0.38%6,354.4萬 | 3.65%6,354.4萬 | 0.73%6,175.4萬 | 3.26%6,330.61萬 | 3.26%6,330.61萬 | 0.00%6,130.61萬 | 0.00%6,130.61萬 | 0.00%6,130.61萬 | 0.00%6,130.61萬 | 0.00%6,130.61萬 |
| 盈餘公積 | 4.26%8,780.75萬 | 5.31%8,724.59萬 | 8.25%8,870.21萬 | 3.09%8,531.18萬 | 3.33%8,421.75萬 | 1.10%8,284.63萬 | 0.54%8,194.25萬 | 1.19%8,275.74萬 | -1.31%8,150.6萬 | 0.96%8,194.25萬 |
| 未分配利潤 | 13.48%7.57億 | 14.52%7.39億 | 15.53%7.06億 | 11.08%6.87億 | 7.51%6.67億 | 4.98%6.46億 | 6.67%6.11億 | 7.41%6.18億 | 2.89%6.2億 | 2.56%6.15億 |
| 其他綜合收益 | -47.14%1.41億 | -12.54%1.66億 | 62.81%2.26億 | 77.84%2.07億 | 84.53%2.66億 | 21.58%1.9億 | 133.89%1.39億 | 51.00%1.17億 | 11.80%1.44億 | 0.98%1.56億 |
| 專項儲備 | 35.47%621.49萬 | 42.25%575.91萬 | 41.72%537萬 | 57.24%519.19萬 | 59.79%458.76萬 | 74.77%404.85萬 | 62.51%378.91萬 | 65.25%330.2萬 | 36.62%287.1萬 | 38.93%231.64萬 |
| 歸屬母公司所有者權益合計 | -1.20%24.72億 | 3.26%24.78億 | 8.26%25.05億 | 7.21%24.65億 | 7.51%25.02億 | 2.87%24億 | 5.46%23.14億 | 3.81%22.99億 | 1.41%23.27億 | 0.79%23.33億 |
| 少數股東權益 | -3.04%7,658.51萬 | -7.76%7,711.53萬 | -27.55%7,679.65萬 | -26.67%7,824.99萬 | -29.70%7,898.74萬 | -27.29%8,360.26萬 | -7.72%1.06億 | -8.25%1.07億 | -8.26%1.12億 | -7.02%1.15億 |
| 所有者權益（或股東權益）合計 | -1.26%25.48億 | 2.89%25.56億 | 6.69%25.82億 | 5.71%25.43億 | 5.80%25.81億 | 1.45%24.84億 | 4.80%24.2億 | 3.21%24.06億 | 0.92%24.39億 | 0.39%24.48億 |
| 負債和所有者權益(或股東權益)總計 | 2.82%47.79億 | 1.31%47.56億 | 1.44%46.5億 | 4.77%45.97億 | 6.51%46.48億 | 3.39%46.95億 | 11.45%45.84億 | 6.20%43.88億 | 6.82%43.63億 | 9.25%45.41億 |
| 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) | -- | -- | -- | 天職國際會計師事務所(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。
