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
天順股份 (002800)
- 17.85
- -0.68-3.67%
未開盤 05/21 15:00 (北京)
27.18億總市值-112.97市盈率TTM
19.20最高價17.79最低價6.01萬手成交量18.56今開18.53昨收1.11億成交額4.07%換手率虧損市盈率(靜)1.52億總股本25.7552周最高5.50市淨率26.39億流通值11.8452周最低20.38漲停價1.48億流通股57.55歷史最高16.68跌停價7.61%振幅4.42歷史最低--股息TTM18.55平均價3.06萬手內盤--股息率TTM100股每手2.73萬手外盤
天順股份 (002800) 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 | -63.14%7,296.53萬 | -43.45%8,062.44萬 | 21.52%1.44億 | 82.30%2.27億 | 9.12%1.98億 | -16.40%1.43億 | -35.07%1.19億 | -58.54%1.24億 | 10.77%1.81億 | -43.83%1.71億 |
| 交易性金融資產 | -84.13%8萬 | -83.30%8.58萬 | -85.39%9.63萬 | 13.71%51.12萬 | -18.75%50.43萬 | -32.43%51.34萬 | --65.95萬 | --44.95萬 | --62.07萬 | --75.99萬 |
| 應收票據及應收賬款 | 11.90%5.4億 | -16.35%4.37億 | -24.73%4.14億 | -5.58%3.25億 | 69.63%4.82億 | 77.68%5.22億 | 102.60%5.5億 | 33.44%3.44億 | -10.27%2.84億 | -15.84%2.94億 |
| -應收票據 | -32.47%988.62萬 | 28.21%1,055.67萬 | -69.25%1,164.27萬 | -79.24%1,278.62萬 | -65.50%1,463.93萬 | -85.08%823.37萬 | 282.85%3,786.62萬 | 356.70%6,159.42萬 | 5.54%4,243.73萬 | -6.50%5,520.05萬 |
| -應收賬款 | 13.29%5.3億 | -17.06%4.26億 | -21.44%4.02億 | 10.46%3.12億 | 93.34%4.68億 | 115.34%5.14億 | 95.78%5.12億 | 15.61%2.83億 | -12.56%2.42億 | -17.75%2.39億 |
| 其他應收款(含利息和股利) | -14.97%5,789.93萬 | -19.59%5,698.89萬 | 42.92%5,940.93萬 | 47.50%5,059.13萬 | 111.09%6,809.29萬 | 364.90%7,086.91萬 | 73.81%4,156.86萬 | 27.95%3,430.01萬 | -48.69%3,225.79萬 | -71.58%1,524.41萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | --567.71萬 | --38.12萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 49.15%5,059.13萬 | ---- | 364.90%7,086.91萬 | ---- | 26.52%3,391.89萬 | ---- | -70.85%1,524.41萬 |
| 預付款項 | 84.11%8,366.36萬 | -11.98%4,699.38萬 | -22.78%9,983.07萬 | -51.13%4,960.89萬 | 126.46%4,544.32萬 | 83.88%5,339.02萬 | 610.25%1.29億 | 66.05%1.02億 | -87.19%2,006.7萬 | -57.54%2,903.54萬 |
| 存貨 | -55.12%3,300.12萬 | 52.03%1.04億 | -45.57%6,450.78萬 | -50.76%8,389.14萬 | -37.05%7,353.44萬 | -12.69%6,863.77萬 | 110.57%1.19億 | 215.73%1.7億 | 89.33%1.17億 | 28.68%7,861.53萬 |
| 應收款項融資 | -63.87%3,245.64萬 | -42.55%2,798.96萬 | --1,823.92萬 | --6,626.94萬 | 286.23%8,982.31萬 | 146.19%4,871.85萬 | ---- | ---- | -47.01%2,325.65萬 | -60.02%1,978.94萬 |
| 其他流動資產 | -49.21%563.62萬 | -68.28%706.92萬 | -61.57%1,031.52萬 | -53.55%1,202.18萬 | -32.77%1,109.64萬 | 88.65%2,228.56萬 | 164.31%2,683.94萬 | 151.24%2,587.85萬 | 36.12%1,650.56萬 | -4.01%1,181.32萬 |
| 流動資產合計 | -14.79%8.26億 | -18.11%7.61億 | -17.75%8.1億 | 1.70%8.15億 | 43.47%9.69億 | 49.94%9.29億 | 54.47%9.85億 | 5.16%8.01億 | -17.43%6.75億 | -30.98%6.2億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 11.92%2,286.75萬 | 12.01%2,279.46萬 | 6.05%2,071.25萬 | 2.50%2,050.69萬 | 2.87%2,043.11萬 | 1.16%2,035萬 | -3.11%1,953.15萬 | -0.38%2,000.74萬 | 0.03%1,986.21萬 | 0.12%2,011.67萬 |
| 投資性房地產 | -2.97%1.08億 | -2.95%1.09億 | -2.93%1.1億 | -2.91%1.11億 | -2.89%1.12億 | -2.87%1.12億 | -0.94%1.13億 | -0.92%1.14億 | -0.89%1.15億 | -0.87%1.16億 |
| 長期股權投資 | -21.74%1,951.28萬 | -21.84%1,928.69萬 | 18.31%2,724.38萬 | 16.67%2,591.75萬 | 17.73%2,493.29萬 | 21.01%2,467.69萬 | 16.45%2,302.72萬 | 17.31%2,221.39萬 | 16.84%2,117.77萬 | 14.36%2,039.18萬 |
| 固定資產 | ---- | ---- | ---- | 4.72%3,967.24萬 | ---- | -7.33%3,665.47萬 | ---- | -10.67%3,788.33萬 | ---- | -10.65%3,955.53萬 |
| 無形資產 | -30.53%8.96萬 | -26.36%9.84萬 | -36.20%10.73萬 | -45.51%11.62萬 | -41.86%12.89萬 | -49.55%13.37萬 | -55.16%16.82萬 | -58.89%21.33萬 | -66.55%22.17萬 | -67.30%26.5萬 |
| 長期待攤費用 | 27.03%75.61萬 | 28.38%82.17萬 | 14.86%78.66萬 | -12.12%64.12萬 | -23.14%59.52萬 | -21.88%64萬 | 0.52%68.49萬 | 2.52%72.97萬 | 4.36%77.45萬 | 6.06%81.93萬 |
| 遞延所得稅資產 | 25.21%3,088.96萬 | 25.21%3,088.96萬 | 25.96%2,576.16萬 | 30.51%2,669.36萬 | 19.90%2,467萬 | 19.90%2,467萬 | 105.41%2,045.3萬 | 105.45%2,045.3萬 | 120.59%2,057.48萬 | 119.95%2,057.48萬 |
| 使用權資產 | 87.01%28.89萬 | 172.40%53.55萬 | -70.59%7.02萬 | -60.00%11.23萬 | -58.90%15.45萬 | -68.27%19.66萬 | -47.67%23.87萬 | -57.31%28.09萬 | -56.28%37.58萬 | -41.61%61.96萬 |
| 非流動資產合計 | -0.48%2.18億 | -0.01%2.2億 | 4.50%2.24億 | 3.97%2.24億 | 0.92%2.19億 | 0.76%2.2億 | 3.07%2.14億 | 3.58%2.16億 | 3.66%2.17億 | 3.38%2.18億 |
| 資產總計 | -12.16%10.43億 | -14.65%9.8億 | -13.78%10.34億 | 2.18%10.39億 | 33.14%11.87億 | 37.14%11.49億 | 41.85%11.99億 | 4.82%10.17億 | -13.14%8.92億 | -24.44%8.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -13.33%3.96億 | -19.39%3.23億 | -24.84%3.05億 | 15.58%3.47億 | 214.47%4.57億 | 178.21%4.01億 | 142.67%4.06億 | 5.09%3億 | -54.80%1.45億 | -64.68%1.44億 |
| 應付票據及應付帳款 | -25.33%2,844.05萬 | -11.98%3,723.36萬 | -57.91%2,959.88萬 | -62.50%2,324.54萬 | -45.05%3,808.66萬 | 125.94%4,230.09萬 | 197.69%7,032.75萬 | 148.47%6,198.14萬 | 205.72%6,931.11萬 | -48.40%1,872.25萬 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | --1,204.5萬 | --3,000萬 | --3,100萬 | ---- |
| -應付帳款 | -25.33%2,844.05萬 | -11.98%3,723.36萬 | -49.21%2,959.88萬 | -27.32%2,324.54萬 | -0.59%3,808.66萬 | 125.94%4,230.09萬 | 146.71%5,828.25萬 | 28.21%3,198.14萬 | 68.98%3,831.11萬 | -48.40%1,872.25萬 |
| 合同負債 | 43.79%3,154.37萬 | 22.38%2,681.93萬 | -29.89%4,546.65萬 | -66.56%665.41萬 | 276.50%2,193.72萬 | 970.76%2,191.48萬 | 1,402.00%6,484.62萬 | 329.90%1,989.85萬 | -83.91%582.66萬 | -89.23%204.67萬 |
| 預收款項 | -26.08%238.75萬 | 3.64%225.31萬 | 31.95%304.67萬 | 76.25%315.62萬 | 47.49%322.98萬 | 4.08%217.4萬 | 67.86%230.9萬 | 28.45%179.07萬 | 6.84%218.98萬 | 116.98%208.88萬 |
| 應付職工薪酬 | -10.89%422.35萬 | -22.10%828.21萬 | 43.39%731.68萬 | 6.84%571.68萬 | 2.25%473.95萬 | 2.44%1,063.16萬 | -25.76%510.29萬 | -23.08%535.07萬 | -15.74%463.53萬 | 17.53%1,037.81萬 |
| 應交稅費 | 44.26%306.46萬 | -29.92%252.89萬 | -65.93%145.12萬 | -47.75%204.65萬 | -34.08%212.44萬 | 22.38%360.84萬 | 49.14%425.89萬 | -52.15%391.71萬 | -42.01%322.27萬 | -39.54%294.85萬 |
| 其他應付款(含利息和股利) | -8.38%4,435.13萬 | -11.73%4,886.11萬 | 49.02%4,046.95萬 | 92.88%4,398.61萬 | 146.23%4,840.94萬 | 174.44%5,535.51萬 | 110.66%2,715.73萬 | 36.39%2,280.54萬 | 29.52%1,966.02萬 | 4.57%2,017.02萬 |
| -其他應付款 | ---- | ---- | ---- | 92.88%4,398.61萬 | ---- | 174.44%5,535.51萬 | ---- | 36.39%2,280.54萬 | ---- | 4.57%2,017.02萬 |
| 一年內到期的非流動負債 | --72.61萬 | 294.43%68.75萬 | ---- | ---- | ---- | -99.20%17.43萬 | --17.25萬 | --17.08萬 | 18,720.69%2,174.68萬 | 12,532.52%2,174.51萬 |
| 其他流動負債 | -55.79%84.83萬 | -88.55%28.47萬 | -80.94%66.15萬 | 181.42%35.11萬 | 15,837.46%191.9萬 | 1,421.51%248.72萬 | 912.99%346.98萬 | -63.01%12.47萬 | -99.73%1.2萬 | -92.19%16.35萬 |
| 流動負債合計 | -11.39%5.11億 | -16.58%4.5億 | -25.79%4.33億 | 3.82%4.32億 | 112.32%5.77億 | 142.64%5.4億 | 165.80%5.83億 | 19.32%4.16億 | -34.19%2.72億 | -55.48%2.22億 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | ---- | 28.05%6,023.72萬 | 26.25%5,939.22萬 | 6.29%4,999.89萬 | 6.44%5,007.15萬 | --4,704.19萬 | --4,704.19萬 | --4,704.19萬 | --4,704.19萬 |
| 遞延所得稅負債 | 603.67%20.75萬 | 603.67%20.75萬 | -80.77%1.05萬 | -123.08%-1.26萬 | -46.15%2.95萬 | -46.15%2.95萬 | --5.48萬 | --5.48萬 | --5.48萬 | --5.48萬 |
| 長期遞延收益 | -4.38%2,940.61萬 | -4.33%2,974.17萬 | -4.31%3,007.84萬 | -4.29%3,041.5萬 | -4.27%3,075.16萬 | -4.25%3,108.83萬 | -4.21%3,143.36萬 | -4.17%3,177.9萬 | -4.12%3,212.43萬 | -4.09%3,246.97萬 |
| 租賃負債 | ---- | --3.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --17.43萬 |
| 非流動負債合計 | -63.34%2,961.36萬 | -63.07%2,998.22萬 | 15.02%9,032.61萬 | 13.84%8,979.46萬 | 1.97%8,078萬 | 1.82%8,118.92萬 | 139.31%7,853.03萬 | 137.86%7,887.57萬 | 136.44%7,922.1萬 | 135.55%7,974.07萬 |
| 負債合計 | -17.77%5.41億 | -22.66%4.8億 | -20.95%5.23億 | 5.42%5.22億 | 87.42%6.58億 | 105.47%6.21億 | 162.36%6.62億 | 29.61%4.95億 | -21.39%3.51億 | -43.35%3.02億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 40.00%1.52億 | 40.00%1.52億 | 40.00%1.52億 | 40.00%1.52億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 |
| 資本公積 | 0.11%1.18億 | 0.11%1.18億 | 1.79%1.18億 | -26.04%1.18億 | -28.49%1.18億 | -28.49%1.18億 | -29.75%1.16億 | -3.31%1.59億 | 0.00%1.65億 | 0.00%1.65億 |
| 盈餘公積 | 0.00%3,106.15萬 | 0.00%3,106.15萬 | 1.38%3,149.1萬 | 0.00%3,106.15萬 | 0.00%3,106.15萬 | 0.00%3,106.15萬 | 0.00%3,106.15萬 | 0.00%3,106.15萬 | 0.00%3,106.15萬 | 0.00%3,106.15萬 |
| 未分配利潤 | -12.26%1.93億 | -12.30%1.91億 | -12.63%2億 | -5.49%2.07億 | 3.30%2.2億 | 4.27%2.18億 | -14.68%2.29億 | -17.64%2.19億 | -15.86%2.13億 | -17.18%2.09億 |
| 專項儲備 | -4.68%1.01萬 | 0.00%1.06萬 | 0.00%1.06萬 | 0.00%1.06萬 | 0.00%1.06萬 | 0.00%1.06萬 | 0.00%1.06萬 | 0.00%1.06萬 | 0.00%1.06萬 | 0.00%1.06萬 |
| 歸屬母公司所有者權益合計 | -5.15%4.94億 | -5.14%4.92億 | -5.01%5.02億 | -1.92%5.08億 | 0.70%5.21億 | 1.08%5.19億 | -7.83%5.28億 | -9.18%5.18億 | -7.20%5.17億 | -7.79%5.13億 |
| 少數股東權益 | -7.13%798.22萬 | -10.39%808.58萬 | -1.50%875.12萬 | 133.75%923.46萬 | -63.57%859.55萬 | -59.14%902.35萬 | -55.28%888.48萬 | -77.94%395.06萬 | 3.26%2,359.76萬 | 19.52%2,208.35萬 |
| 所有者權益（或股東權益）合計 | -5.18%5.02億 | -5.23%5億 | -4.95%5.1億 | -0.89%5.17億 | -2.10%5.29億 | -1.40%5.28億 | -9.42%5.37億 | -11.28%5.22億 | -6.79%5.41億 | -6.91%5.36億 |
| 負債和所有者權益(或股東權益)總計 | -12.16%10.43億 | -14.65%9.8億 | -13.78%10.34億 | 2.18%10.39億 | 33.14%11.87億 | 37.14%11.49億 | 41.85%11.99億 | 4.82%10.17億 | -13.14%8.92億 | -24.44%8.38億 |
| 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 | -- | 北京中名國成會計師事務所(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。
