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
天際股份 (002759)
- 36.34
- +0.02+0.06%
已收盤 05/22 15:00 (北京)
182.20億總市值60.47市盈率TTM
37.35最高價35.01最低價53.11萬手成交量36.84今開36.32昨收19.28億成交額10.60%換手率221.59市盈率(靜)5.01億總股本55.9852周最高5.23市淨率182.04億流通值7.4752周最低39.95漲停價5.01億流通股55.98歷史最高32.69跌停價6.44%振幅5.31歷史最低--股息TTM36.29平均價25.20萬手內盤--股息率TTM100股每手24.14萬手外盤
天際股份 (002759) 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 | -7.53%8.14億 | -35.51%6.84億 | -39.35%5.93億 | -13.16%8.78億 | -25.53%8.8億 | -44.73%10.6億 | -7.12%9.77億 | 24.59%10.11億 | 26.44%11.82億 | 86.51%19.19億 |
| 交易性金融資產 | 95.52%6,154.02萬 | 90.35%6,154.02萬 | 1,516.49%3,232.98萬 | 1,473.73%3,147.46萬 | -80.08%3,147.46萬 | 531.23%3,232.98萬 | --200萬 | --200萬 | --1.58億 | --512.17萬 |
| 應收票據及應收賬款 | 55.49%13.41億 | 27.16%11.01億 | 13.46%9.36億 | 46.74%8.9億 | 53.86%8.62億 | 54.85%8.66億 | 29.34%8.25億 | -7.82%6.06億 | 5.14%5.61億 | -22.56%5.59億 |
| -應收票據 | 13.08%4.38億 | 1.34%3.27億 | -8.52%2.85億 | 62.18%4.01億 | 118.84%3.87億 | 95.69%3.23億 | 262.21%3.11億 | 71.78%2.47億 | -16.93%1.77億 | 205.07%1.65億 |
| -應收賬款 | 90.08%9.03億 | 42.53%7.73億 | 26.77%6.51億 | 36.11%4.89億 | 23.85%4.75億 | 37.73%5.43億 | -6.90%5.14億 | -30.11%3.59億 | 19.83%3.84億 | -41.00%3.94億 |
| 其他應收款(含利息和股利) | 465.97%4,108.12萬 | 398.31%4,035.25萬 | -35.28%410.76萬 | -36.05%382.9萬 | 16.42%725.86萬 | 28.86%809.79萬 | -3.37%634.67萬 | 7.45%598.76萬 | -88.84%623.48萬 | -1.50%628.41萬 |
| -其他應收款 | ---- | ---- | ---- | -36.05%382.9萬 | ---- | 28.86%809.79萬 | ---- | 7.45%598.76萬 | ---- | -1.50%628.41萬 |
| 預付款項 | 379.21%5,926.25萬 | 77.50%2,043.25萬 | -29.72%2,914.83萬 | -59.08%1,484.34萬 | -37.73%1,236.67萬 | -8.36%1,151.12萬 | 15.23%4,147.47萬 | -62.76%3,627.35萬 | 327.11%1,986.1萬 | 56.03%1,256.13萬 |
| 存貨 | 46.28%6.52億 | 28.12%4.18億 | 49.30%4.69億 | 53.10%5.24億 | 30.93%4.45億 | -16.42%3.27億 | -15.23%3.14億 | 87.11%3.42億 | -2.22%3.4億 | -9.39%3.91億 |
| 應收款項融資 | 272.54%4.21億 | 437.79%4.3億 | 27.20%1.33億 | -60.63%7,138.4萬 | -71.96%1.13億 | -81.76%8,000.11萬 | -70.42%1.04億 | -58.11%1.81億 | -32.00%4.03億 | -30.97%4.39億 |
| 其他流動資產 | -60.54%5,635.06萬 | -56.68%6,108.41萬 | -31.41%1.4億 | 0.51%2.16億 | -31.09%1.43億 | 78.95%1.41億 | 334.25%2.04億 | 940.03%2.15億 | 84.10%2.07億 | -11.13%7,879.83萬 |
| 流動資產合計 | 38.11%34.45億 | 11.53%28.17億 | -5.60%23.35億 | 9.54%26.3億 | -13.27%24.95億 | -25.93%25.26億 | -1.15%24.74億 | 8.67%24.01億 | 11.45%28.76億 | 16.77%34.1億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%7,115.78萬 | 0.00%7,115.78萬 | -24.28%7,115.78萬 | -24.28%7,115.78萬 | -24.28%7,115.78萬 | -24.28%7,115.78萬 | 0.00%9,398.1萬 | 27.03%9,398.1萬 | 27.03%9,398.1萬 | 27.03%9,398.1萬 |
| 投資性房地產 | -3.57%2,516.52萬 | -3.28%2,538.03萬 | -3.25%2,559.54萬 | -3.23%2,581.04萬 | -2.93%2,609.72萬 | -3.17%2,624.06萬 | -3.15%2,645.57萬 | -3.12%2,667.08萬 | -3.10%2,688.59萬 | -3.08%2,710.1萬 |
| 長期股權投資 | -6.52%2,256.39萬 | 146.94%2,256.39萬 | 164.05%2,413.73萬 | 164.05%2,413.73萬 | 164.05%2,413.73萬 | -0.04%913.73萬 | 18.06%914.13萬 | 18.06%914.13萬 | 18.06%914.13萬 | 18.06%914.13萬 |
| 長期應收款 | ---- | ---- | -33.33%79.12萬 | -33.33%79.12萬 | -33.33%79.12萬 | -33.33%79.12萬 | -37.62%118.68萬 | --118.68萬 | --118.68萬 | --118.68萬 |
| 固定資產 | ---- | ---- | ---- | 61.20%22.03億 | ---- | --22.46億 | ---- | 18.08%13.67億 | ---- | ---- |
| 固定資產清理 | ---- | ---- | ---- | --185.99萬 | ---- | --381.35萬 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | -55.71%3.79億 | ---- | --3.34億 | ---- | 201.33%8.56億 | ---- | ---- |
| 工程物資 | ---- | ---- | ---- | -94.78%153.5萬 | ---- | --100.92萬 | ---- | --2,942.33萬 | ---- | ---- |
| 無形資產 | -15.15%2.53億 | -15.03%2.56億 | -3.25%2.92億 | -3.24%2.95億 | -4.28%2.98億 | -3.20%3.02億 | -5.18%3.02億 | 7.06%3.05億 | 7.20%3.12億 | 7.58%3.12億 |
| 開發支出 | -30.85%34.7萬 | ---- | 10.61%182.66萬 | 14.60%118.45萬 | 6.11%50.18萬 | ---- | 277.80%165.13萬 | 306.98%103.36萬 | 301.80%47.29萬 | ---- |
| 商譽 | -3.01%7.05億 | -4.14%7.05億 | -58.57%7.35億 | -59.05%7.27億 | -59.05%7.27億 | -58.57%7.35億 | 0.03%17.75億 | 22.89%17.75億 | 22.89%17.75億 | 22.89%17.75億 |
| 長期待攤費用 | ---- | ---- | --17.35萬 | --18.27萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | 219.04%1,371.73萬 | 146.13%1,276.71萬 | 46.52%326.14萬 | 5.47%384.44萬 | -7.37%429.96萬 | 22.79%518.72萬 | 14.29%222.59萬 | 76.34%364.5萬 | 24.78%464.16萬 | -46.51%422.45萬 |
| 使用權資產 | 0.37%26.29萬 | 0.26%37.56萬 | 67.06%3.66萬 | 10.91%14.93萬 | 5.94%26.19萬 | 4.08%37.46萬 | --2.19萬 | --13.46萬 | --24.73萬 | --35.99萬 |
| 其他非流動資產 | 48.17%1億 | 33.39%9,842.82萬 | -48.31%5,414.56萬 | -60.94%5,406.43萬 | -65.79%6,751.59萬 | -58.48%7,379.03萬 | -29.24%1.05億 | 9.48%1.38億 | 189.85%1.97億 | 183.82%1.78億 |
| 非流動資產合計 | 2.46%39.01億 | -0.20%38.01億 | -20.10%38.27億 | -17.75%37.89億 | -14.78%38.08億 | -12.18%38.08億 | 18.91%47.91億 | 35.13%46.06億 | 34.58%44.68億 | 31.49%43.36億 |
| 資產總計 | 16.57%73.46億 | 4.48%66.18億 | -15.16%61.63億 | -8.40%64.18億 | -14.19%63.02億 | -18.23%63.34億 | 11.22%72.64億 | 24.72%70.07億 | 24.46%73.44億 | 24.58%77.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 61.38%9.45億 | 55.96%8.34億 | 65.69%7.52億 | 77.24%7.54億 | 45.29%5.86億 | 44.24%5.35億 | 53.79%4.54億 | 45.54%4.25億 | 47.92%4.03億 | 109.03%3.71億 |
| 應付票據及應付帳款 | -2.71%14.67億 | -22.56%11.85億 | -10.86%12.2億 | 35.02%14.19億 | 26.25%15.07億 | 1.43%15.3億 | 4.81%13.68億 | 21.30%10.51億 | 8.77%11.94億 | -3.06%15.09億 |
| -應付票據 | -14.67%8.12億 | -26.55%6億 | -22.12%6.48億 | 37.02%9.08億 | 12.89%9.51億 | -35.47%8.17億 | -22.71%8.31億 | 12.86%6.63億 | -10.00%8.43億 | 2.92%12.67億 |
| -應付帳款 | 17.75%6.55億 | -17.99%5.85億 | 6.59%5.72億 | 31.60%5.11億 | 58.31%5.56億 | 194.42%7.13億 | 133.60%5.37億 | 39.05%3.88億 | 117.72%3.51億 | -25.65%2.42億 |
| 合同負債 | 25.37%1,107.97萬 | 420.61%1,438.94萬 | -47.44%532.74萬 | -33.81%397.99萬 | 7.52%883.72萬 | -50.72%276.4萬 | -9.70%1,013.56萬 | -7.30%601.27萬 | 322.07%821.95萬 | -93.92%560.91萬 |
| 應付職工薪酬 | 13.23%2,834.47萬 | 48.23%7,186.76萬 | 108.52%4,028.23萬 | 70.63%3,120.75萬 | 92.16%2,503.28萬 | 160.43%4,848.32萬 | 16.68%1,931.81萬 | 26.55%1,828.94萬 | -27.56%1,302.72萬 | -64.82%1,861.67萬 |
| 應交稅費 | 932.90%4,719.21萬 | 467.24%5,217.57萬 | 3.49%909.6萬 | 27.33%700.49萬 | -45.72%456.89萬 | -20.88%919.82萬 | -38.53%878.89萬 | -89.35%550.12萬 | -54.03%841.76萬 | -59.49%1,162.51萬 |
| 其他應付款(含利息和股利) | 28.61%1,230.1萬 | 5.42%1,139.74萬 | -14.47%504.59萬 | -79.51%418.63萬 | -86.02%956.45萬 | -83.87%1,081.15萬 | -88.12%589.99萬 | -60.28%2,042.96萬 | -27.47%6,841.56萬 | -29.76%6,703.15萬 |
| -其他應付款 | ---- | ---- | ---- | -79.51%418.63萬 | ---- | -83.87%1,081.15萬 | ---- | -60.28%2,042.96萬 | ---- | -29.76%6,703.15萬 |
| 一年內到期的非流動負債 | 107.65%1.7億 | 94.84%1.6億 | 50.99%4,286.4萬 | 114.31%4,296.7萬 | -44.76%8,188.81萬 | -40.53%8,204.83萬 | -49.90%2,838.92萬 | 902.45%2,004.9萬 | 7,312.34%1.48億 | 6,797.79%1.38億 |
| 其他流動負債 | 117.13%1.73億 | 96.35%1.53億 | 62.91%1.34億 | 136.44%1.64億 | 25.36%7,989.66萬 | -6.36%7,798.12萬 | 199.28%8,227.83萬 | 136.96%6,916.14萬 | 86.05%6,373.36萬 | 154.06%8,327.38萬 |
| 流動負債合計 | 23.94%28.54億 | 8.08%24.82億 | 11.70%22.08億 | 50.13%24.26億 | 20.75%23.03億 | 4.21%22.97億 | 11.28%19.77億 | 22.97%16.16億 | 23.92%19.07億 | 8.14%22.04億 |
| 非流動負債 | ||||||||||
| 長期借款 | 49.57%3.43億 | 15.58%2.77億 | -2.00%2.57億 | -9.95%2.56億 | -0.08%2.29億 | 0.30%2.4億 | 12.36%2.62億 | 112.56%2.85億 | 83.69%2.3億 | 565.87%2.39億 |
| 長期應付款 | ---- | ---- | ---- | -22.80%1.07億 | ---- | -28.25%1.07億 | ---- | --1.38億 | ---- | --1.48億 |
| 遞延所得稅負債 | -12.82%539.69萬 | -12.61%555.08萬 | -11.60%575.79萬 | -11.99%597.31萬 | -11.73%619.03萬 | -11.93%635.2萬 | -16.68%651.35萬 | 898.36%678.66萬 | 949.33%701.31萬 | 1,000.65%721.25萬 |
| 長期遞延收益 | 599.27%462.11萬 | 595.51%466.28萬 | -2.40%65.65萬 | -2.39%65.87萬 | -2.38%66.09萬 | -1.29%67.04萬 | -1.29%67.26萬 | -1.28%67.48萬 | -1.38%67.7萬 | -5.65%67.92萬 |
| 非流動負債合計 | 3.01%3.53億 | -18.65%2.88億 | -9.20%3.7億 | -14.09%3.7億 | -8.66%3.43億 | -10.64%3.54億 | -16.21%4.07億 | 217.92%4.3億 | 197.07%3.75億 | 960.26%3.96億 |
| 負債合計 | 21.23%32.07億 | 4.52%27.7億 | 8.13%25.78億 | 36.63%27.95億 | 15.91%26.45億 | 1.95%26.5億 | 5.37%23.84億 | 41.17%20.46億 | 37.05%22.82億 | 25.27%26億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.01億 | 0.00%5.01億 | 0.00%5.01億 | 0.00%5.01億 | -0.63%5.01億 | -0.63%5.01億 | 22.72%5.01億 | 22.72%5.01億 | 23.50%5.05億 | 23.50%5.05億 |
| 資本公積 | 0.56%27.81億 | 0.56%27.81億 | 0.53%27.8億 | 0.00%27.66億 | -1.47%27.66億 | -1.47%27.66億 | 36.43%27.66億 | 36.43%27.66億 | 38.32%28.07億 | 38.71%28.07億 |
| 盈餘公積 | 0.00%7,906.03萬 | 0.00%7,906.03萬 | 0.00%7,906.03萬 | 0.00%7,906.03萬 | 0.00%7,906.03萬 | 0.00%7,906.03萬 | 17.93%7,906.03萬 | 17.93%7,906.03萬 | 17.93%7,906.03萬 | 17.93%7,906.03萬 |
| 未分配利潤 | 265.78%1.93億 | 95.45%-391.76萬 | -117.41%-1.88億 | -112.92%-1.47億 | -109.57%-1.17億 | -106.56%-8,609.9萬 | -18.11%10.78億 | -13.31%11.38億 | -13.57%12.19億 | -6.23%13.13億 |
| 減:庫存股 | 0.00%7,457.65萬 | 0.00%7,457.65萬 | 0.00%7,457.65萬 | 13.81%7,457.65萬 | -7.96%7,457.65萬 | 67.54%7,457.65萬 | 67.54%7,457.65萬 | 40.62%6,552.74萬 | -8.98%8,102.71萬 | -50.00%4,451.2萬 |
| 專項儲備 | 12.91%589.29萬 | -27.63%386.8萬 | -32.74%509.68萬 | -32.65%594.2萬 | 16.21%521.93萬 | 19.00%534.45萬 | --757.81萬 | --882.28萬 | --449.12萬 | --449.12萬 |
| 歸屬母公司所有者權益合計 | 10.32%34.86億 | 3.01%32.87億 | -28.76%31.04億 | -29.30%31.3億 | -30.29%31.6億 | -31.58%31.91億 | 15.44%43.57億 | 17.47%44.28億 | 18.47%45.33億 | 22.39%46.64億 |
| 少數股東權益 | 31.55%6.53億 | 13.77%5.61億 | -8.10%4.81億 | -7.57%4.93億 | -6.12%4.97億 | 2.07%4.93億 | 5.80%5.23億 | 33.47%5.33億 | 29.24%5.29億 | 45.35%4.83億 |
| 所有者權益（或股東權益）合計 | 13.20%41.39億 | 4.45%38.48億 | -26.54%35.85億 | -26.97%36.23億 | -27.76%36.57億 | -28.43%36.84億 | 14.32%48.8億 | 19.00%49.61億 | 19.51%50.62億 | 24.23%51.47億 |
| 負債和所有者權益(或股東權益)總計 | 16.57%73.46億 | 4.48%66.18億 | -15.16%61.63億 | -8.40%64.18億 | -14.19%63.02億 | -18.23%63.34億 | 11.22%72.64億 | 24.72%70.07億 | 24.46%73.44億 | 24.58%77.46億 |
| 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 | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 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。
