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
傳藝科技 (002866)
- 22.00
- +0.72+3.38%
休市中 05/22 15:00 (北京)
63.69億總市值102.80市盈率TTM
22.10最高價21.27最低價12.18萬手成交量21.44今開21.28昨收2.65億成交額6.72%換手率74.32市盈率(靜)2.90億總股本30.0052周最高3.05市淨率39.87億流通值15.4652周最低23.41漲停價1.81億流通股54.33歷史最高19.15跌停價3.90%振幅8.68歷史最低0.06股息TTM21.79平均價4.94萬手內盤0.27%股息率TTM100股每手6.97萬手外盤
傳藝科技 (002866) 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 | 32.96%3.66億 | -2.76%4.44億 | -45.40%4.09億 | -20.66%4.85億 | -62.55%2.75億 | -22.52%4.57億 | 26.41%7.48億 | 22.42%6.11億 | 35.41%7.34億 | 105.47%5.9億 |
| 交易性金融資產 | 4.20%4.98億 | 53.15%3.21億 | 563.45%3.62億 | 468.49%3.25億 | 977.60%4.78億 | 538.41%2.1億 | 91.58%5,449.25萬 | 120.28%5,715.39萬 | 119.10%4,431.35萬 | -88.45%3,283.19萬 |
| 應收票據及應收賬款 | 7.79%6.94億 | 0.97%7.27億 | 15.90%7.44億 | 12.70%6.69億 | 16.59%6.44億 | 12.97%7.2億 | 8.33%6.42億 | 2.34%5.94億 | 18.31%5.52億 | 6.60%6.37億 |
| -應收票據 | -37.76%598.56萬 | -2.05%446.87萬 | --720.94萬 | --748.71萬 | --961.7萬 | --456.23萬 | ---- | ---- | ---- | ---- |
| -應收賬款 | 8.48%6.88億 | 0.99%7.22億 | 14.77%7.36億 | 11.44%6.61億 | 14.85%6.34億 | 12.25%7.15億 | 8.83%6.42億 | 3.99%5.94億 | 19.79%5.52億 | 8.04%6.37億 |
| 其他應收款(含利息和股利) | 18.04%307.21萬 | 55.07%252.21萬 | 35.25%269.32萬 | 54.41%256.04萬 | 76.32%260.25萬 | 8.88%162.65萬 | -47.08%199.12萬 | -62.34%165.82萬 | -66.82%147.6萬 | -67.06%149.38萬 |
| -其他應收款 | ---- | ---- | ---- | 54.41%256.04萬 | ---- | 8.88%162.65萬 | ---- | -62.34%165.82萬 | ---- | -67.06%149.38萬 |
| 預付款項 | -24.67%650.62萬 | 6.38%531.52萬 | -13.21%479.47萬 | 60.92%730.03萬 | 73.41%863.67萬 | 17.13%499.66萬 | 16.32%552.46萬 | 89.56%453.65萬 | -0.22%498.04萬 | 36.82%426.57萬 |
| 存貨 | -13.91%3.53億 | -12.39%3.88億 | -24.62%3.62億 | -24.48%3.58億 | -5.05%4.11億 | -0.63%4.43億 | 24.74%4.81億 | 57.73%4.74億 | 46.46%4.32億 | 48.10%4.46億 |
| 應收款項融資 | 108.18%1,485.95萬 | 332.09%1,902.81萬 | 3,852.13%1,721.09萬 | 397.42%1,334.4萬 | 48.13%713.78萬 | 47.45%440.37萬 | --43.55萬 | --268.26萬 | --481.87萬 | --298.66萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | --2,017.73萬 | --1,095.45萬 | --1,087.87萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -32.71%1.09億 | -29.98%1.01億 | -15.31%1.19億 | -40.87%1.1億 | 4.38%1.63億 | -49.81%1.44億 | -72.47%1.41億 | -68.73%1.86億 | -75.19%1.56億 | -52.04%2.88億 |
| 流動資產合計 | 2.28%20.45億 | 0.63%20.08億 | -2.60%20.2億 | 3.07%19.9億 | 3.55%19.99億 | -0.32%19.96億 | -2.11%20.74億 | -3.82%19.31億 | -1.63%19.3億 | -3.64%20.02億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%2,000萬 | 0.00%2,000萬 | -35.11%2,000萬 | -34.92%2,000萬 | -34.78%2,000萬 | -34.51%2,000萬 | 1.22%3,082.18萬 | 1.17%3,073.21萬 | 1.31%3,066.42萬 | 1.15%3,054.03萬 |
| 長期股權投資 | -0.35%28.74萬 | -0.35%28.74萬 | -0.21%28.78萬 | --28.78萬 | --28.84萬 | --28.84萬 | --28.85萬 | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | -18.16%14.8億 | ---- | -9.72%15.47億 | ---- | 40.22%18.09億 | ---- | 133.66%17.13億 |
| 在建工程 | ---- | ---- | ---- | -34.73%1.03億 | ---- | -67.36%9,814.56萬 | ---- | -75.62%1.58億 | ---- | -21.51%3.01億 |
| 無形資產 | -6.31%9,186.84萬 | -3.49%9,578.4萬 | -3.88%9,663.53萬 | -4.57%9,691.66萬 | -2.51%9,805.87萬 | -2.04%9,924.37萬 | -1.87%1.01億 | -1.68%1.02億 | -2.82%1.01億 | 0.30%1.01億 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | -88.25%600.38萬 | -88.25%600.38萬 | -88.25%600.38萬 | -88.25%600.38萬 |
| 長期待攤費用 | 39.44%470.31萬 | -45.40%224.74萬 | -48.98%253.94萬 | -47.03%297.85萬 | -48.45%337.29萬 | -43.47%411.57萬 | -40.02%497.77萬 | -38.37%562.28萬 | -44.06%654.26萬 | -34.56%728.11萬 |
| 遞延所得稅資產 | 16.33%1.82億 | 20.42%1.75億 | 66.24%1.89億 | 78.74%1.73億 | 87.56%1.56億 | 102.39%1.45億 | 94.72%1.13億 | 104.89%9,669.98萬 | 150.77%8,320.76萬 | 110.75%7,164.34萬 |
| 使用權資產 | 337.88%924.12萬 | 303.11%1,024.57萬 | 292.40%1,166.55萬 | 272.36%1,267.55萬 | -44.97%211.05萬 | -40.43%254.17萬 | -36.72%297.29萬 | -33.63%340.41萬 | -31.02%383.53萬 | -28.79%426.66萬 |
| 其他非流動資產 | -2.54%1,056.73萬 | -39.06%977.7萬 | 368.32%1,248.87萬 | 487.64%1,253.24萬 | 58.80%1,084.29萬 | 58.95%1,604.3萬 | -74.41%266.67萬 | -76.34%213.27萬 | -77.62%682.78萬 | -93.40%1,009.3萬 |
| 非流動資產合計 | -4.48%18.19億 | -4.75%18.4億 | -14.04%18.9億 | -14.07%19.02億 | -14.49%19.05億 | -13.94%19.32億 | -3.29%21.99億 | 0.82%22.13億 | 17.21%22.28億 | 49.40%22.45億 |
| 資產總計 | -1.02%38.64億 | -2.02%38.48億 | -8.48%39.1億 | -6.08%38.92億 | -6.12%39.04億 | -7.52%39.28億 | -2.72%42.73億 | -1.40%41.44億 | 7.64%41.58億 | 18.62%42.47億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 5.86%7.54億 | 0.43%6.33億 | -2.99%6.95億 | 0.37%7.27億 | -12.24%7.12億 | -18.38%6.31億 | -22.22%7.17億 | -22.34%7.24億 | -15.39%8.11億 | -8.11%7.73億 |
| 交易性金融負債 | --432.89萬 | 3,778.72%458.96萬 | ---- | ---- | ---- | -90.69%11.83萬 | 16.35%591.74萬 | -81.92%344.43萬 | ---- | -94.77%127.06萬 |
| 應付票據及應付帳款 | 0.93%5.59億 | -8.82%6.13億 | -20.61%6.38億 | -27.64%5.72億 | -32.39%5.54億 | -31.17%6.72億 | -16.58%8.03億 | -11.76%7.91億 | 31.86%8.19億 | 110.85%9.77億 |
| -應付票據 | 27.97%2,982.15萬 | -6.73%3,106.95萬 | -63.61%2,385.67萬 | -71.79%2,438.67萬 | -78.41%2,330.27萬 | -66.76%3,331.1萬 | 64.18%6,556.46萬 | -3.83%8,645.8萬 | 7.73%1.08億 | 1,385.53%1億 |
| -應付帳款 | -0.25%5.29億 | -8.93%5.82億 | -16.79%6.14億 | -22.22%5.48億 | -25.41%5.3億 | -27.10%6.39億 | -20.07%7.37億 | -12.64%7.05億 | 36.50%7.11億 | 92.01%8.76億 |
| 合同負債 | 261.10%533.37萬 | 495.93%680.3萬 | 484.66%774.95萬 | 167.91%397.71萬 | 44.18%147.71萬 | 27.53%114.16萬 | 36.98%132.55萬 | -41.54%148.45萬 | -47.25%102.45萬 | -54.24%89.52萬 |
| 應付職工薪酬 | 11.02%3,504.8萬 | 9.98%4,974.9萬 | 10.25%4,188.14萬 | 4.89%3,655.59萬 | 5.99%3,156.98萬 | 8.79%4,523.49萬 | 6.73%3,798.78萬 | 11.48%3,485.21萬 | 15.24%2,978.47萬 | 25.81%4,157.92萬 |
| 應交稅費 | -42.53%762.5萬 | -26.66%1,239.2萬 | 7.54%1,166.59萬 | -3.56%860.14萬 | 24.71%1,326.75萬 | 6.16%1,689.76萬 | -12.59%1,084.8萬 | -5.08%891.87萬 | 29.98%1,063.83萬 | 64.39%1,591.75萬 |
| 其他應付款(含利息和股利) | 2.57%1.1億 | 9.29%1.06億 | 13.50%9,426.45萬 | 38.32%1.12億 | 49.98%1.07億 | 44.57%9,654.31萬 | 13.14%8,304.93萬 | 41.40%8,070.71萬 | 15.41%7,154.29萬 | 0.12%6,677.89萬 |
| -其他應付款 | ---- | ---- | ---- | 38.32%1.12億 | ---- | 44.57%9,654.31萬 | ---- | 41.40%8,070.71萬 | ---- | 0.12%6,677.89萬 |
| 一年內到期的非流動負債 | 12.15%1.26億 | 19.04%1.46億 | -18.93%1.51億 | 5.31%1.23億 | 12.46%1.12億 | 68.03%1.22億 | 475.62%1.86億 | 269.39%1.17億 | 216.88%9,990.02萬 | 130.03%7,278.71萬 |
| 其他流動負債 | -92.37%64.91萬 | -68.22%118.07萬 | 2,423.71%235.36萬 | 1,913.05%356.19萬 | 6,930.28%850.73萬 | 3,422.50%371.53萬 | 0.07%9.33萬 | 90.21%17.69萬 | -8.11%12.1萬 | -16.22%10.55萬 |
| 流動負債合計 | 3.99%16.02億 | -1.05%15.72億 | -11.03%16.41億 | -9.93%15.87億 | -16.45%15.4億 | -18.46%15.89億 | -9.74%18.45億 | -11.03%17.62億 | 7.15%18.43億 | 32.42%19.49億 |
| 非流動負債 | ||||||||||
| 長期借款 | -41.34%1.81億 | -35.40%2.03億 | -20.53%2.03億 | 19.96%2.54億 | 105.17%3.09億 | 126.40%3.15億 | 49.90%2.55億 | 201.98%2.12億 | --1.51億 | --1.39億 |
| 長期遞延收益 | -5.07%7,175.38萬 | -4.29%7,312.74萬 | -4.25%7,394.71萬 | -4.19%7,476.68萬 | -4.05%7,558.64萬 | -3.38%7,640.61萬 | 6.80%7,722.58萬 | 17.19%7,803.47萬 | 39.00%7,877.68萬 | 68.09%7,907.94萬 |
| 租賃負債 | 656.83%648.69萬 | 411.15%725.79萬 | 304.54%880.12萬 | 228.69%955.45萬 | -75.60%85.71萬 | -67.07%141.99萬 | -56.60%217.56萬 | -49.11%290.68萬 | -50.19%351.29萬 | -38.87%431.16萬 |
| 非流動負債合計 | -32.67%2.59億 | -27.74%2.84億 | -14.65%2.85億 | 15.59%3.38億 | 65.48%3.85億 | 76.53%3.93億 | 34.93%3.34億 | 104.79%2.92億 | 263.51%2.33億 | 311.32%2.23億 |
| 負債合計 | -3.34%18.61億 | -6.34%18.56億 | -11.58%19.27億 | -6.30%19.25億 | -7.26%19.25億 | -8.73%19.82億 | -4.91%21.79億 | -3.24%20.55億 | 16.35%20.76億 | 42.31%21.71億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 |
| 資本公積 | 0.00%10.36億 | 0.00%10.36億 | 0.00%10.36億 | 0.00%10.36億 | 0.00%10.36億 | 0.00%10.36億 | 0.00%10.36億 | 0.00%10.36億 | -0.01%10.36億 | -0.01%10.36億 |
| 盈餘公積 | 15.63%1.05億 | 15.63%1.05億 | 21.97%9,085.17萬 | 21.97%9,085.17萬 | 21.97%9,085.17萬 | 21.97%9,085.17萬 | 17.03%7,448.56萬 | 17.03%7,448.56萬 | 17.03%7,448.56萬 | 17.03%7,448.56萬 |
| 未分配利潤 | 7.60%6.78億 | 12.11%6.63億 | -9.22%6.6億 | -11.28%6.34億 | -9.81%6.3億 | -13.74%5.91億 | 0.92%7.27億 | 2.79%7.14億 | 1.09%6.99億 | 2.90%6.86億 |
| 其他綜合收益 | ---43.22萬 | ---7.17萬 | ---18.36萬 | ---1.94萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 3.01%21.09億 | 4.27%20.94億 | -2.39%20.77億 | -3.04%20.5億 | -2.49%20.47億 | -3.73%20.08億 | 0.83%21.28億 | 1.45%21.15億 | 0.88%21億 | 1.46%20.86億 |
| 少數股東權益 | -53.91%-1.06億 | -63.49%-1.01億 | -174.17%-9,330.21萬 | -237.24%-8,335萬 | -294.11%-6,879.23萬 | -516.95%-6,207.78萬 | -255.43%-3,403.1萬 | -470.56%-2,471.53萬 | -577.23%-1,745.53萬 | -762.94%-1,006.21萬 |
| 所有者權益（或股東權益）合計 | 1.24%20.03億 | 2.38%19.93億 | -5.26%19.84億 | -5.88%19.67億 | -4.97%19.79億 | -6.25%19.46億 | -0.33%20.94億 | 0.47%20.9億 | 0.17%20.82億 | 1.03%20.76億 |
| 負債和所有者權益(或股東權益)總計 | -1.02%38.64億 | -2.02%38.48億 | -8.48%39.1億 | -6.08%38.92億 | -6.12%39.04億 | -7.52%39.28億 | -2.72%42.73億 | -1.40%41.44億 | 7.64%41.58億 | 18.62%42.47億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
