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
天佑德酒 (002646)
- 7.52
- -0.25-3.22%
交易中 05/22 10:37 (北京)
36.03億總市值-242.58市盈率TTM
7.80最高價7.50最低價4.23萬手成交量7.78今開7.77昨收3230.30萬成交額0.89%換手率835.56市盈率(靜)4.79億總股本11.3852周最高1.25市淨率35.78億流通值7.5052周最低8.55漲停價4.76億流通股43.40歷史最高6.99跌停價3.86%振幅7.50歷史最低0.01股息TTM7.63平均價2.64萬手內盤0.15%股息率TTM100股每手1.56萬手外盤
天佑德酒 (002646) 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 | -33.98%2.88億 | -44.71%2.01億 | -27.99%2.98億 | -33.73%2.99億 | -32.17%4.37億 | -30.61%3.64億 | -23.41%4.13億 | -1.65%4.52億 | 47.70%6.44億 | 5.01%5.24億 |
| 交易性金融資產 | --1,002.12萬 | ---- | --2,016.68萬 | --8,028.85萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -2.60%1,889.3萬 | 32.22%2,729.19萬 | 0.87%2,378.06萬 | -7.63%2,292.64萬 | -27.30%1,939.76萬 | -10.95%2,064.12萬 | -8.95%2,357.52萬 | 11.33%2,481.94萬 | 33.17%2,668.11萬 | -11.09%2,317.91萬 |
| -應收賬款 | -2.60%1,889.3萬 | 32.22%2,729.19萬 | 0.87%2,378.06萬 | -7.63%2,292.64萬 | -27.30%1,939.76萬 | -10.95%2,064.12萬 | -8.95%2,357.52萬 | 11.33%2,481.94萬 | 33.17%2,668.11萬 | -11.09%2,317.91萬 |
| 其他應收款(含利息和股利) | 59.43%879.91萬 | 57.72%612.7萬 | 23.13%658.69萬 | 7.17%422.89萬 | -48.03%551.9萬 | -57.96%388.48萬 | -48.73%534.96萬 | -27.34%394.59萬 | 153.60%1,062.02萬 | 276.36%923.99萬 |
| -其他應收款 | ---- | 57.72%612.7萬 | ---- | 7.17%422.89萬 | ---- | -57.96%388.48萬 | ---- | -27.34%394.59萬 | ---- | 276.36%923.99萬 |
| 預付款項 | -36.65%1,312.87萬 | 22.45%1,791.7萬 | -6.15%1,267.53萬 | 3.62%1,570.84萬 | -0.18%2,072.57萬 | 3.03%1,463.17萬 | -41.44%1,350.65萬 | -29.55%1,515.96萬 | -46.94%2,076.32萬 | -47.11%1,420.18萬 |
| 存貨 | 1.50%14.51億 | 2.02%15.18億 | 3.95%14.89億 | 4.07%14.82億 | 5.96%14.29億 | 10.49%14.88億 | 11.89%14.32億 | 11.81%14.24億 | 9.88%13.49億 | 9.42%13.47億 |
| 其他流動資產 | -74.03%198.1萬 | 51.88%502.15萬 | -24.03%815.51萬 | -32.51%677.26萬 | -3.91%762.71萬 | -1.81%330.63萬 | 144.97%1,073.43萬 | 55.93%1,003.52萬 | -2.25%793.73萬 | -45.96%336.73萬 |
| 流動資產合計 | -6.63%17.92億 | -6.27%17.76億 | -2.15%18.58億 | -0.95%19.11億 | -6.77%19.19億 | -1.39%18.94億 | -0.51%18.98億 | 3.52%19.3億 | 11.88%20.59億 | 7.22%19.21億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 34.97%202.45萬 | --193.87萬 | --150萬 | --150萬 | --150萬 | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | -6.47%6,565.48萬 | -1.00%6,998.96萬 | -0.98%7,050.15萬 | -2.80%6,969.15萬 | -2.77%7,019.37萬 | 4.78%7,069.6萬 | 23.46%7,119.83萬 | 23.47%7,170.06萬 | 23.48%7,219.72萬 | 6.96%6,746.79萬 |
| 長期股權投資 | -30.74%174.06萬 | -35.65%172.26萬 | -25.00%222.37萬 | -51.87%232.39萬 | -51.41%251.31萬 | -51.31%267.68萬 | -56.81%296.5萬 | 55.04%482.85萬 | 63.51%517.16萬 | 70.54%549.78萬 |
| 固定資產 | ---- | 9.32%11.12億 | ---- | 10.40%11.25億 | ---- | -2.53%10.18億 | ---- | -3.83%10.2億 | ---- | -1.88%10.44億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.78萬 | ---- | ---- |
| 在建工程 | ---- | -89.44%1,281.89萬 | ---- | -90.75%579.93萬 | ---- | 178.80%1.21億 | ---- | 286.14%6,269.07萬 | ---- | 78.55%4,353.73萬 |
| 生產性生物資產 | -10.25%1,770.18萬 | -8.79%1,837.66萬 | -6.43%1,873.88萬 | -7.16%1,927.38萬 | -6.35%1,972.27萬 | -5.92%2,014.74萬 | 8.12%2,002.68萬 | 9.41%2,076.13萬 | 20.97%2,106.02萬 | 19.23%2,141.45萬 |
| 無形資產 | -3.14%1.39億 | -2.96%1.4億 | -2.57%1.41億 | -2.42%1.42億 | -2.27%1.43億 | -2.29%1.45億 | -2.63%1.45億 | -2.65%1.46億 | -2.69%1.47億 | -2.61%1.48億 |
| 長期待攤費用 | -13.83%2,710.11萬 | -12.59%2,870.02萬 | -1.51%3,002.06萬 | -5.16%3,004.59萬 | -3.43%3,144.98萬 | 11.15%3,283.33萬 | 0.01%3,048.17萬 | 4.29%3,168.17萬 | -0.49%3,256.68萬 | -8.83%2,953.88萬 |
| 遞延所得稅資產 | -21.92%1,451.86萬 | -22.17%1,477.39萬 | 19.14%1,861.05萬 | 18.92%1,871.31萬 | 19.42%1,859.42萬 | 20.39%1,898.15萬 | -34.90%1,562.03萬 | -32.37%1,573.6萬 | -25.03%1,557.04萬 | -27.36%1,576.62萬 |
| 使用權資產 | -3.58%1,745.14萬 | -25.13%1,430.41萬 | -19.96%1,560.5萬 | -18.06%1,778.96萬 | -26.01%1,810萬 | -18.94%1,910.59萬 | -11.18%1,949.73萬 | -7.75%2,170.94萬 | 7.50%2,446.38萬 | -3.06%2,357.14萬 |
| 其他非流動資產 | -93.52%20.01萬 | -91.83%18.6萬 | -79.07%244.09萬 | -57.52%438.59萬 | -60.52%308.98萬 | -73.22%227.66萬 | 101.65%1,166.15萬 | 99.12%1,032.39萬 | 204.03%782.59萬 | 190.17%850.11萬 |
| 非流動資產合計 | -2.46%13.98億 | -2.40%14.15億 | 1.88%14.33億 | 2.31%14.37億 | 2.26%14.33億 | 3.06%14.5億 | 1.06%14.06億 | 1.17%14.05億 | 0.97%14.02億 | 0.09%14.07億 |
| 資產總計 | -4.85%31.9億 | -4.59%31.91億 | -0.44%32.9億 | 0.42%33.49億 | -3.11%33.53億 | 0.49%33.45億 | 0.15%33.05億 | 2.52%33.35億 | 7.19%34.6億 | 4.08%33.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -87.44%1,256.31萬 | -60.95%3,906.05萬 | -0.01%1億 | -0.01%1億 | -0.06%1億 | -0.01%1億 | -0.01%1億 | -0.01%1億 | 0.04%1億 | -0.00%1億 |
| 應付票據及應付帳款 | -6.26%8,431.65萬 | -9.78%1.24億 | 34.31%1.06億 | 17.48%1.22億 | -21.24%8,995.18萬 | 34.93%1.38億 | -18.00%7,883.38萬 | 19.12%1.04億 | 37.85%1.14億 | -18.88%1.02億 |
| -應付票據 | --30萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | -6.60%8,401.65萬 | -9.78%1.24億 | 34.31%1.06億 | 17.48%1.22億 | -21.24%8,995.18萬 | 34.93%1.38億 | -18.00%7,883.38萬 | 19.12%1.04億 | 37.85%1.14億 | -18.88%1.02億 |
| 合同負債 | -17.37%6,124.06萬 | -25.86%4,843.15萬 | -16.08%6,542.33萬 | -15.78%5,847.67萬 | 3.57%7,411.42萬 | -19.40%6,532.88萬 | -15.12%7,795.46萬 | 23.18%6,943.68萬 | 28.56%7,155.92萬 | 39.37%8,104.95萬 |
| 應付職工薪酬 | -6.34%1,553.27萬 | -26.86%2,896.93萬 | -9.23%3,404.56萬 | -7.95%2,955.19萬 | -12.13%1,658.46萬 | -3.99%3,960.88萬 | -12.95%3,750.67萬 | -3.55%3,210.31萬 | 0.78%1,887.42萬 | 15.15%4,125.48萬 |
| 應交稅費 | -5.93%3,311.49萬 | -35.98%2,313.76萬 | 12.52%2,531.33萬 | 18.95%2,039.09萬 | -38.11%3,520.34萬 | 27.01%3,614.37萬 | -45.56%2,249.62萬 | -54.07%1,714.26萬 | 33.41%5,688.4萬 | 11.65%2,845.68萬 |
| 其他應付款(含利息和股利) | -44.60%6,546.95萬 | -45.26%6,292.32萬 | -44.26%6,756.91萬 | -17.96%9,579.95萬 | -1.34%1.18億 | 2.35%1.15億 | 124.02%1.21億 | 53.98%1.17億 | 132.74%1.2億 | 133.83%1.12億 |
| -應付股利 | ---- | ---- | ---- | --527.02萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -45.26%6,292.32萬 | ---- | -22.48%9,052.93萬 | ---- | 2.35%1.15億 | ---- | 145.92%1.17億 | ---- | 133.83%1.12億 |
| 一年內到期的非流動負債 | 7.32%228.04萬 | -57.57%164.54萬 | -51.60%165.5萬 | -6.58%352.58萬 | -57.98%212.48萬 | -37.54%387.76萬 | -38.32%341.98萬 | -42.01%377.4萬 | -16.46%505.63萬 | 0.64%620.85萬 |
| 其他流動負債 | -17.45%793.38萬 | -25.97%626.78萬 | -16.20%847.83萬 | -15.95%757.18萬 | 3.43%961.05萬 | -19.51%846.7萬 | -15.05%1,011.73萬 | 23.07%900.86萬 | 28.49%929.2萬 | 39.24%1,051.92萬 |
| 流動負債合計 | -36.64%2.82億 | -33.86%3.35億 | -9.57%4.08億 | -3.26%4.38億 | -10.08%4.46億 | 5.03%5.06億 | 1.71%4.52億 | 11.95%4.52億 | 35.94%4.96億 | 18.36%4.82億 |
| 非流動負債 | ||||||||||
| 長期借款 | -5.52%877.78萬 | -4.34%891.87萬 | -0.71%915.65萬 | -1.64%924.47萬 | -0.93%929.02萬 | -1.58%932.37萬 | -4.17%922.23萬 | -3.15%939.91萬 | 1.39%937.71萬 | 0.66%947.38萬 |
| 長期遞延收益 | 3.70%1,851.59萬 | 3.14%1,956.79萬 | 1.94%1,562.09萬 | 5.82%1,673.81萬 | 5.01%1,785.53萬 | 4.31%1,897.24萬 | -22.16%1,532.43萬 | -26.42%1,581.8萬 | -27.53%1,700.34萬 | -28.19%1,818.87萬 |
| 租賃負債 | 8.85%1,625.55萬 | -7.36%1,345.92萬 | -5.44%1,364.76萬 | -11.33%1,408.53萬 | -8.71%1,493.39萬 | -3.84%1,452.83萬 | -22.79%1,443.34萬 | -16.85%1,588.49萬 | -5.13%1,635.95萬 | -22.41%1,510.9萬 |
| 非流動負債合計 | 3.49%4,354.92萬 | -2.05%4,194.57萬 | -1.42%3,842.5萬 | -2.52%4,006.81萬 | -1.55%4,207.94萬 | 0.12%4,282.44萬 | -22.09%3,898萬 | -21.75%4,110.2萬 | -14.44%4,274萬 | -21.10%4,277.16萬 |
| 負債合計 | -33.18%3.26億 | -31.38%3.77億 | -8.92%4.47億 | -3.20%4.78億 | -9.40%4.88億 | 4.63%5.49億 | -0.70%4.91億 | 8.07%4.93億 | 29.87%5.38億 | 13.73%5.25億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.60%4.79億 | -0.60%4.79億 | -0.60%4.79億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 2.00%4.82億 | 2.00%4.82億 | 2.00%4.82億 | 2.00%4.82億 |
| 資本公積 | -2.10%13.02億 | -1.97%13.02億 | -1.13%13.15億 | 0.83%13.31億 | 1.50%13.3億 | 2.14%13.28億 | 7.64%13.3億 | 6.84%13.2億 | 5.75%13.1億 | 4.95%13億 |
| 盈餘公積 | 0.94%1.95億 | 0.94%1.95億 | 5.86%1.93億 | 5.86%1.93億 | 5.86%1.93億 | 5.86%1.93億 | 9.90%1.83億 | 9.90%1.83億 | 9.90%1.83億 | 9.90%1.83億 |
| 未分配利潤 | -2.20%9.25億 | -0.21%8.77億 | -1.00%8.95億 | -1.85%9.25億 | -8.51%9.46億 | -5.09%8.78億 | -5.61%9.04億 | -0.66%9.42億 | 7.96%10.34億 | 5.08%9.26億 |
| 減:庫存股 | -69.98%1,971.53萬 | -69.98%1,971.53萬 | -70.71%1,923.35萬 | -39.61%3,984.59萬 | -2.29%6,567.41萬 | -2.29%6,567.41萬 | --6,567.41萬 | --6,598.56萬 | --6,721.28萬 | --6,721.28萬 |
| 其他綜合收益 | 167.57%125.67萬 | 100.27%5,193.18 | -237.36%-120.93萬 | -29.57%-168.73萬 | -83.31%-185.98萬 | -108.60%-193.75萬 | 79.24%-35.85萬 | 39.84%-130.22萬 | -455.73%-101.46萬 | -374.35%-92.88萬 |
| 歸屬母公司所有者權益合計 | -0.03%28.83億 | 0.67%28.33億 | 1.04%28.62億 | 1.05%28.9億 | -1.94%28.83億 | -0.28%28.14億 | 0.08%28.33億 | 1.38%28.6億 | 3.70%29.4億 | 2.32%28.22億 |
| 少數股東權益 | 0.28%-1,862.05萬 | 0.01%-1,874.66萬 | 0.13%-1,865.1萬 | -0.23%-1,865.57萬 | -0.28%-1,867.33萬 | 0.19%-1,874.85萬 | 25.12%-1,867.5萬 | 24.40%-1,861.26萬 | 15.55%-1,862.16萬 | 14.57%-1,878.46萬 |
| 所有者權益（或股東權益）合計 | -0.02%28.64億 | 0.67%28.14億 | 1.04%28.44億 | 1.05%28.71億 | -1.95%28.65億 | -0.29%27.95億 | 0.30%28.14億 | 1.61%28.41億 | 3.85%29.22億 | 2.46%28.03億 |
| 負債和所有者權益(或股東權益)總計 | -4.85%31.9億 | -4.59%31.91億 | -0.44%32.9億 | 0.42%33.49億 | -3.11%33.53億 | 0.49%33.45億 | 0.15%33.05億 | 2.52%33.35億 | 7.19%34.6億 | 4.08%33.28億 |
| 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 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
