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
泰永長征 (002927)
- 21.56
- -0.85-3.79%
未開盤 05/21 15:00 (北京)
48.12億總市值-582.70市盈率TTM
23.09最高價21.50最低價18.83萬手成交量22.23今開22.41昨收4.22億成交額8.53%換手率虧損市盈率(靜)2.23億總股本25.7152周最高4.78市淨率47.59億流通值13.0252周最低24.65漲停價2.21億流通股30.37歷史最高20.17跌停價7.10%振幅6.59歷史最低--股息TTM22.39平均價9.10萬手內盤--股息率TTM100股每手8.71萬手外盤
泰永長征 (002927) 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 | 33.18%7,436.94萬 | -39.11%8,772.06萬 | -42.48%1.06億 | 29.20%2.21億 | -44.68%5,584.17萬 | 57.00%1.44億 | 43.83%1.85億 | 100.19%1.71億 | 53.35%1.01億 | -17.92%9,175.57萬 |
| 交易性金融資產 | -54.09%8,729.3萬 | 232.18%6,026.52萬 | -29.28%7,126.64萬 | -95.15%571.69萬 | 85.85%1.9億 | -82.24%1,814.22萬 | --1.01億 | 1,583.07%1.18億 | 108.79%1.02億 | 200.46%1.02億 |
| 應收票據及應收賬款 | -8.19%5.63億 | -3.51%5.66億 | -6.16%6.36億 | -0.62%6.55億 | -1.50%6.14億 | -6.64%5.86億 | 4.81%6.78億 | 16.40%6.59億 | 2.17%6.23億 | 10.83%6.28億 |
| -應收票據 | -48.80%1,474.27萬 | -15.25%2,463.88萬 | 13.34%2,738.09萬 | -31.29%1,968.82萬 | 16.64%2,879.47萬 | -61.11%2,907.11萬 | -73.30%2,415.85萬 | -58.19%2,865.5萬 | -53.82%2,468.58萬 | 199.58%7,474.37萬 |
| -應收賬款 | -6.19%5.49億 | -2.90%5.41億 | -6.88%6.09億 | 0.78%6.35億 | -2.25%5.85億 | 0.72%5.57億 | 17.51%6.54億 | 26.68%6.3億 | 7.55%5.98億 | 2.14%5.53億 |
| 其他應收款(含利息和股利) | -24.39%1,849.75萬 | -44.37%1,223.06萬 | -13.73%2,933.33萬 | -15.79%2,677.55萬 | -19.72%2,446.42萬 | -22.83%2,198.43萬 | -22.29%3,400.04萬 | -18.29%3,179.45萬 | -32.80%3,047.34萬 | -20.69%2,849萬 |
| -應收利息 | --1.84萬 | ---- | ---- | -39.13%125.84萬 | ---- | ---- | 203.74%278.37萬 | 193.85%206.74萬 | ---- | -45.98%114.67萬 |
| -其他應收款 | ---- | -44.37%1,223.06萬 | ---- | -14.16%2,551.71萬 | ---- | -19.60%2,198.43萬 | ---- | -22.20%2,972.72萬 | ---- | -19.10%2,734.34萬 |
| 預付款項 | 129.81%4,392.72萬 | 125.46%2,625.66萬 | 127.67%4,361.39萬 | 16.63%2,738.01萬 | 121.91%1,911.47萬 | 84.89%1,164.58萬 | 331.10%1,915.7萬 | 26.67%2,347.57萬 | -14.69%861.37萬 | -30.68%629.88萬 |
| 存貨 | 15.68%2.78億 | 6.09%2.56億 | 19.92%2.83億 | 23.78%2.87億 | 12.71%2.41億 | -4.56%2.41億 | -12.68%2.36億 | -16.51%2.32億 | -24.76%2.13億 | -10.24%2.53億 |
| 應收款項融資 | -27.80%4,326.23萬 | -49.84%3,453.85萬 | -57.98%3,727.73萬 | -44.45%4,326.9萬 | -24.37%5,991.9萬 | -1.13%6,885.21萬 | 63.30%8,870.92萬 | -7.47%7,788.75萬 | -14.79%7,923.1萬 | -20.36%6,963.8萬 |
| 其他流動資產 | -7.25%2,446.13萬 | 182.82%6,019.27萬 | -25.66%1,579.2萬 | 92.56%3,140.4萬 | 299.30%2,637.31萬 | 44.14%2,128.28萬 | 40.70%2,124.41萬 | 224.13%1,630.86萬 | -40.66%660.49萬 | -8.38%1,476.49萬 |
| 流動資產合計 | -7.85%11.34億 | -0.96%11.03億 | -10.26%12.23億 | -2.39%12.98億 | 5.62%12.3億 | -6.73%11.14億 | 17.13%13.63億 | 22.72%13.29億 | -0.28%11.65億 | 4.49%11.94億 |
| 非流動資產 | ||||||||||
| 債權投資 | -9.58%416.29萬 | -3.97%415.2萬 | -71.12%448.68萬 | -70.94%443.25萬 | -70.54%460.39萬 | -71.83%432.39萬 | -1.80%1,553.45萬 | -2.51%1,525.45萬 | 4.32%1,562.77萬 | 2.45%1,534.77萬 |
| 投資性房地產 | -3.70%3.07萬 | -5.79%3.07萬 | -7.79%3.07萬 | -8.32%3.12萬 | -8.15%3.19萬 | -7.99%3.26萬 | -7.83%3.33萬 | -7.68%3.41萬 | -7.54%3.48萬 | -7.40%3.55萬 |
| 長期股權投資 | 10.94%5,036.43萬 | 10.91%5,071.86萬 | 9.72%4,973.63萬 | 10.88%4,577.47萬 | 11.06%4,539.7萬 | 15.53%4,573.01萬 | 24.95%4,532.88萬 | 25.25%4,128.18萬 | 26.15%4,087.53萬 | 16.32%3,958.13萬 |
| 固定資產 | ---- | 3.26%2.63億 | ---- | 65.99%2.47億 | ---- | 65.48%2.55億 | ---- | 2.22%1.49億 | ---- | -1.03%1.54億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,393.16 | ---- | ---- |
| 在建工程 | ---- | -13.79%2,462.16萬 | ---- | -76.68%3,089.5萬 | ---- | -74.99%2,855.87萬 | ---- | -2.65%1.32億 | ---- | 5.22%1.14億 |
| 無形資產 | -8.50%2,103.71萬 | -7.19%2,198.58萬 | -11.45%2,156.99萬 | -10.95%2,231.32萬 | -6.47%2,299.01萬 | -6.02%2,368.9萬 | -5.32%2,436.01萬 | -4.99%2,505.83萬 | -9.18%2,458.1萬 | -9.12%2,520.77萬 |
| 商譽 | -48.07%1,446.56萬 | -48.07%1,446.56萬 | 0.00%2,785.63萬 | 0.00%2,785.63萬 | 0.00%2,785.63萬 | 0.00%2,785.63萬 | 0.00%2,785.63萬 | 0.00%2,785.63萬 | 0.00%2,785.63萬 | 0.00%2,785.63萬 |
| 長期待攤費用 | -73.36%22.91萬 | -51.78%17.92萬 | 57.71%90.18萬 | 197.49%159.58萬 | 68.15%85.99萬 | -22.41%37.16萬 | -65.84%57.18萬 | -69.94%53.64萬 | -75.87%51.14萬 | -57.09%47.89萬 |
| 遞延所得稅資產 | 12.27%2,611.36萬 | 18.20%2,703.05萬 | -0.79%2,258.59萬 | -20.86%2,074.24萬 | 11.84%2,325.88萬 | 5.21%2,286.93萬 | -4.93%2,276.47萬 | 12.81%2,621.05萬 | 5.61%2,079.57萬 | -1.76%2,173.61萬 |
| 使用權資產 | 279.85%573.54萬 | 181.55%605.4萬 | 345.53%705.86萬 | -53.47%103.15萬 | -45.96%150.99萬 | -38.25%215.03萬 | 19.88%158.43萬 | 67.74%221.69萬 | 111.42%279.41萬 | 120.01%348.2萬 |
| 其他非流動資產 | -27.03%835.92萬 | -64.55%343.3萬 | -79.37%252.28萬 | 53.54%1,095.27萬 | 212.33%1,145.65萬 | 55.60%968.36萬 | 94.18%1,223.12萬 | 28.89%713.34萬 | -83.65%366.81萬 | 28.38%622.34萬 |
| 非流動資產合計 | -1.17%4.14億 | -1.02%4.16億 | -4.52%4.15億 | -3.33%4.13億 | 1.59%4.19億 | 2.94%4.2億 | -0.33%4.35億 | 2.51%4.27億 | 0.60%4.12億 | 2.43%4.08億 |
| 資產總計 | -6.16%15.47億 | -0.97%15.19億 | -8.87%16.38億 | -2.62%17.1億 | 4.57%16.49億 | -4.27%15.34億 | 12.37%17.98億 | 17.11%17.56億 | -0.05%15.77億 | 3.96%16.02億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -77.09%2,630萬 | 339.29%5,710.79萬 | -58.85%6,020萬 | -22.88%1.16億 | 282.48%1.15億 | -56.70%1,300萬 | 287.02%1.46億 | 297.61%1.5億 | -20.59%3,001.88萬 | -11.18%3,002.13萬 |
| 應付票據及應付帳款 | 4.45%4.36億 | -6.67%3.87億 | -1.58%4.39億 | 8.52%4.6億 | 21.01%4.18億 | 9.58%4.14億 | 18.48%4.46億 | 50.85%4.24億 | -11.85%3.45億 | 0.44%3.78億 |
| -應付票據 | 6.16%9,034.56萬 | -25.20%7,425.74萬 | -37.24%7,275.7萬 | -33.32%8,061.79萬 | -26.07%8,510.01萬 | -10.33%9,927.64萬 | 126.77%1.16億 | 114.64%1.21億 | 91.11%1.15億 | 56.29%1.11億 |
| -應付帳款 | 4.01%3.46億 | -0.83%3.12億 | 10.96%3.66億 | 25.20%3.8億 | 44.58%3.32億 | 17.83%3.15億 | 1.45%3.3億 | 34.87%3.03億 | -30.58%2.3億 | -12.51%2.67億 |
| 合同負債 | 11.67%1,005.73萬 | 81.82%446.93萬 | -24.73%756.53萬 | 139.08%692.01萬 | 206.78%900.66萬 | -27.02%245.81萬 | -13.17%1,005.14萬 | -68.04%289.44萬 | 158.76%293.59萬 | -55.64%336.83萬 |
| 應付職工薪酬 | --1,354.58萬 | -27.98%1,858.39萬 | 41.01%2,045.5萬 | 27.01%2,015.7萬 | ---- | -2.76%2,580.43萬 | -30.18%1,450.6萬 | -20.62%1,587.02萬 | -16.28%1,647.7萬 | 11.18%2,653.8萬 |
| 應交稅費 | --1,572.78萬 | -26.83%2,132.9萬 | -34.16%2,296.72萬 | 5.78%3,541.35萬 | ---- | -3.95%2,915.18萬 | 25.43%3,488.11萬 | -5.49%3,347.91萬 | 29.26%3,258.48萬 | 22.59%3,035.17萬 |
| 其他應付款(含利息和股利) | --1,094.77萬 | 13.17%647.14萬 | -27.82%1,833.28萬 | -4.76%1,490.68萬 | ---- | 2.36%571.84萬 | 153.36%2,540.04萬 | -55.12%1,565.18萬 | -63.40%569.79萬 | -56.35%558.67萬 |
| -應付利息 | ---- | ---- | ---- | --6,680.55 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | 16,108.69%1,620.74萬 | -73.73%504.78萬 | ---- | ---- |
| -其他應付款 | ---- | 13.17%647.14萬 | ---- | 40.51%1,490.01萬 | ---- | 2.36%571.84萬 | ---- | -32.27%1,060.4萬 | ---- | -55.37%558.67萬 |
| 一年內到期的非流動負債 | -21.31%117.88萬 | -47.31%116.86萬 | -14.09%117.36萬 | -45.44%100.24萬 | -45.81%149.8萬 | -19.77%221.78萬 | 1.13%136.61萬 | 36.01%183.73萬 | 104.64%276.43萬 | 71.49%276.43萬 |
| 其他流動負債 | 16.17%136.02萬 | -78.48%146.99萬 | 79.97%607.88萬 | 399.60%767.52萬 | -92.08%117.09萬 | -62.64%683.16萬 | 124.45%337.76萬 | 30.51%153.63萬 | 7.79%1,478.17萬 | 341.34%1,828.58萬 |
| 流動負債合計 | -14.28%5.15億 | -0.44%4.97億 | -15.57%5.75億 | 2.56%6.62億 | 33.48%6.01億 | 0.91%4.99億 | 39.95%6.82億 | 53.43%6.46億 | -10.99%4.5億 | 2.06%4.95億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 13.93%241.6萬 | -14.86%165.83萬 | 25.89%281.58萬 | -16.51%180.63萬 | -19.73%212.06萬 | -28.55%194.77萬 | -5.34%223.67萬 | -11.75%216.36萬 | 4.52%264.16萬 | -4.25%272.61萬 |
| 長期遞延收益 | -5.42%1,819.53萬 | -5.16%1,863.64萬 | 0.05%1,891.42萬 | 0.25%1,932.64萬 | -2.26%1,923.86萬 | -0.14%1,965.08萬 | 2.86%1,890.51萬 | 2.72%1,927.78萬 | 2.30%1,968.4萬 | 2.54%1,967.74萬 |
| 租賃負債 | --451.1萬 | --514.68萬 | 1,006.83%588.5萬 | ---- | ---- | --0 | --53.17萬 | --75.55萬 | --119.6萬 | --119.6萬 |
| 非流動負債合計 | 17.62%2,512.23萬 | 17.79%2,544.15萬 | 27.41%2,761.5萬 | -4.79%2,113.27萬 | -9.19%2,135.91萬 | -8.48%2,159.84萬 | 4.49%2,167.35萬 | 4.61%2,219.69萬 | 8.05%2,352.17萬 | 7.09%2,359.95萬 |
| 負債合計 | -13.19%5.4億 | 0.31%5.23億 | -14.25%6.03億 | 2.32%6.83億 | 31.36%6.22億 | 0.48%5.21億 | 38.50%7.03億 | 51.09%6.68億 | -10.20%4.74億 | 2.28%5.19億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.23億 | 0.00%2.23億 | 0.00%2.23億 | 0.00%2.23億 | 0.00%2.23億 | -0.00%2.23億 | -0.00%2.23億 | -0.00%2.23億 | -0.01%2.23億 | -0.00%2.23億 |
| 資本公積 | 0.00%3.56億 | 0.00%3.56億 | -0.03%3.56億 | -0.03%3.56億 | -0.67%3.56億 | -0.05%3.56億 | -0.10%3.56億 | -0.07%3.56億 | 0.54%3.58億 | 0.01%3.56億 |
| 盈餘公積 | 0.99%4,255.24萬 | 0.99%4,255.24萬 | 4.60%4,213.41萬 | 4.60%4,213.41萬 | 4.60%4,213.41萬 | 4.60%4,213.41萬 | 6.95%4,028.17萬 | 6.95%4,028.17萬 | 6.95%4,028.17萬 | 6.95%4,028.17萬 |
| 未分配利潤 | -4.89%3.86億 | -4.33%3.75億 | 0.99%4.14億 | 0.36%4.06億 | -1.81%4.05億 | -1.45%3.92億 | 0.51%4.1億 | 6.42%4.04億 | 11.24%4.13億 | 11.47%3.98億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.48%8.8萬 |
| 歸屬母公司所有者權益合計 | -1.89%10.07億 | -1.63%9.96億 | 0.56%10.35億 | 0.31%10.27億 | -0.77%10.26億 | -0.40%10.13億 | 0.75%10.29億 | 3.03%10.24億 | 5.05%10.34億 | 4.84%10.17億 |
| 少數股東權益 | ---- | ---- | ---- | ---- | ---- | ---- | -7.47%6,506.58萬 | 0.90%6,461.93萬 | 5.14%6,856.03萬 | 3.75%6,681.89萬 |
| 所有者權益（或股東權益）合計 | -1.89%10.07億 | -1.63%9.96億 | -5.42%10.35億 | -5.64%10.27億 | -6.94%10.26億 | -6.54%10.13億 | 0.22%10.94億 | 2.90%10.88億 | 5.05%11.03億 | 4.78%10.84億 |
| 負債和所有者權益(或股東權益)總計 | -6.16%15.47億 | -0.97%15.19億 | -8.87%16.38億 | -2.62%17.1億 | 4.57%16.49億 | -4.27%15.34億 | 12.37%17.98億 | 17.11%17.56億 | -0.05%15.77億 | 3.96%16.02億 |
| 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) | -- | -- | -- | 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。
