Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
滬深市場個股詳情
*ST天箭 (002977)
- 28.98
- -1.53-5.01%
休市中 04/24 15:00 (北京)
34.81億總市值-14.60市盈率TTM
28.98最高價28.98最低價6506手成交量28.98今開30.51昨收1885.44萬成交額0.98%換手率虧損市盈率(靜)1.20億總股本48.8252周最高4.09市淨率19.31億流通值25.3252周最低32.04漲停價6664.72萬流通股100.90歷史最高28.98跌停價0.00%振幅18.10歷史最低0.18股息TTM28.98平均價0手內盤0.62%股息率TTM100股每手4658.00手外盤
*ST天箭 (002977) 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 | 10.32%5.75億 | 5.98%5.48億 | 7.52%4.46億 | -4.53%4.52億 | 7.90%5.21億 | 5.11%5.17億 | 0.99%4.15億 | 20.57%4.73億 | 99.17%4.83億 | 66.15%4.92億 |
| 應收票據及應收賬款 | -88.02%4,383.85萬 | -79.91%6,776.25萬 | -22.22%3.41億 | -17.75%3.52億 | -13.84%3.66億 | -28.72%3.37億 | -16.31%4.39億 | -20.49%4.28億 | -26.52%4.25億 | -24.33%4.73億 |
| -應收票據 | -85.68%116.71萬 | -98.43%24.32萬 | -88.67%252萬 | -82.91%467.4萬 | -46.51%815.18萬 | -37.30%1,550.04萬 | -61.42%2,223.42萬 | -36.64%2,735萬 | -79.56%1,523.98萬 | -82.47%2,472.32萬 |
| -應收賬款 | -88.07%4,267.14萬 | -79.01%6,751.93萬 | -18.67%3.39億 | -13.31%3.47億 | -12.63%3.58億 | -28.24%3.22億 | -10.74%4.16億 | -19.08%4.01億 | -18.67%4.1億 | -7.39%4.48億 |
| 其他應收款(含利息和股利) | -43.91%1,307.37萬 | -47.35%1,289.95萬 | -26.01%2,302.27萬 | -26.71%2,283.31萬 | -27.89%2,330.79萬 | -27.94%2,450.06萬 | -12.89%3,111.65萬 | -14.53%3,115.33萬 | -12.22%3,232.31萬 | -9.76%3,399.98萬 |
| -其他應收款 | ---- | -47.35%1,289.95萬 | ---- | -26.71%2,283.31萬 | ---- | -27.94%2,450.06萬 | ---- | -14.53%3,115.33萬 | ---- | -9.76%3,399.98萬 |
| 合同資產 | ---- | ---- | ---- | -7.36%1,179.75萬 | -7.36%1,179.75萬 | -7.36%1,179.75萬 | 2,404.50%1,273.44萬 | 2,404.50%1,273.44萬 | --1,273.44萬 | 2,404.50%1,273.44萬 |
| 預付款項 | 46.11%33.67萬 | 27.23%24.3萬 | -85.46%13.45萬 | -71.18%20.93萬 | -63.90%23.04萬 | 21.30%19.1萬 | -7.67%92.48萬 | 223.00%72.62萬 | 45.06%63.83萬 | 64.12%15.74萬 |
| 存貨 | -22.33%6,823.65萬 | -36.40%6,783.55萬 | -14.02%7,557.62萬 | -26.24%7,630.88萬 | -23.22%8,785.45萬 | -7.04%1.07億 | -28.65%8,790.23萬 | -15.24%1.03億 | 11.16%1.14億 | 31.10%1.15億 |
| 其他流動資產 | 252.26%624.47萬 | 58.56%622.2萬 | 49.13%264.37萬 | 94.22%380.32萬 | 419.76%177.27萬 | 361.63%392.42萬 | 244.20%177.27萬 | 7.36%195.82萬 | --34.11萬 | 82.58%85.01萬 |
| 流動資產合計 | -30.19%7.06億 | -29.81%7.03億 | -10.05%8.89億 | -12.60%9.19億 | -5.26%10.12億 | -11.19%10.01億 | -9.85%9.88億 | -3.72%10.51億 | 0.69%10.68億 | 7.63%11.27億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | -14.35%925.99萬 | -14.35%925.99萬 | -22.86%962.84萬 | -22.86%962.84萬 | -9.67%1,081.11萬 | -9.67%1,081.11萬 | 27.71%1,248.2萬 | 27.71%1,248.2萬 | 22.45%1,196.81萬 | 22.45%1,196.81萬 |
| 固定資產 | ---- | -6.53%1.74億 | ---- | -11.54%1.83億 | ---- | -11.05%1.86億 | ---- | -1.41%2.07億 | ---- | -1.72%2.09億 |
| 在建工程 | ---- | ---- | ---- | -99.39%3.8萬 | ---- | ---- | ---- | -15.66%620.8萬 | ---- | -5.33%620.8萬 |
| 無形資產 | -6.77%4,083.91萬 | -6.72%4,116.36萬 | -2.92%4,315.46萬 | -2.90%4,347.93萬 | -2.88%4,380.4萬 | -2.86%4,412.87萬 | -2.88%4,445.34萬 | -2.90%4,477.81萬 | -2.93%4,510.28萬 | -2.95%4,542.76萬 |
| 遞延所得稅資產 | -31.34%1,265.36萬 | -25.05%1,333.9萬 | 21.28%2,467.24萬 | 21.37%2,152.13萬 | 37.14%1,843萬 | 32.10%1,779.66萬 | 33.67%2,034.28萬 | 30.82%1,773.16萬 | 3.94%1,343.88萬 | -6.21%1,347.18萬 |
| 其他非流動資產 | -21.06%24.06萬 | -18.84%24.06萬 | --75.55萬 | --62.57萬 | --30.48萬 | --29.65萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -8.79%2.36億 | -8.17%2.38億 | -10.01%2.6億 | -10.34%2.59億 | -9.46%2.58億 | -9.49%2.59億 | -0.30%2.89億 | 0.50%2.88億 | -0.86%2.85億 | -1.41%2.86億 |
| 資產總計 | -25.84%9.42億 | -25.36%9.41億 | -10.04%11.49億 | -12.12%11.77億 | -6.15%12.7億 | -10.84%12.6億 | -7.85%12.77億 | -2.84%13.4億 | 0.36%13.53億 | 5.67%14.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -61.46%4,155.75萬 | -62.91%4,336.99萬 | -61.84%5,265.1萬 | -68.83%6,096.81萬 | -42.51%1.08億 | -54.76%1.17億 | -46.87%1.38億 | -25.73%1.96億 | -18.43%1.88億 | 10.02%2.58億 |
| -應付票據 | -76.40%1,291.51萬 | -72.00%1,532.57萬 | -15.21%1,250.82萬 | -71.29%1,743.66萬 | -7.12%5,472.43萬 | -58.22%5,473.52萬 | -82.52%1,475.21萬 | -32.70%6,073.52萬 | -41.75%5,892.09萬 | 31.85%1.31億 |
| -應付帳款 | -46.08%2,864.24萬 | -54.92%2,804.42萬 | -67.42%4,014.28萬 | -67.73%4,353.15萬 | -58.72%5,311.88萬 | -51.20%6,221.05萬 | -29.70%1.23億 | -22.10%1.35億 | -0.12%1.29億 | -5.97%1.27億 |
| 合同負債 | 0.86%1,660.34萬 | 0.32%1,651.49萬 | -0.54%1,651.49萬 | -5.19%1,651.49萬 | -37.69%1,646.18萬 | -25.38%1,646.18萬 | 1,640.56%1,660.4萬 | 1,441.61%1,741.87萬 | 1,773.84%2,641.88萬 | 1,884.46%2,206.16萬 |
| 應付職工薪酬 | -0.54%719.16萬 | -3.58%868.99萬 | 1.46%815.86萬 | 0.06%772.98萬 | -1.23%723.1萬 | -0.31%901.28萬 | -15.14%804.12萬 | -11.79%772.51萬 | -10.93%732.08萬 | -4.27%904.04萬 |
| 應交稅費 | -39.60%244.59萬 | 351.72%206.85萬 | -77.72%108.55萬 | -55.91%224.93萬 | 154.13%404.95萬 | -58.99%45.79萬 | 38.43%487.11萬 | 63.60%510.12萬 | -74.21%159.35萬 | -79.63%111.65萬 |
| 其他應付款(含利息和股利) | -29.81%61.5萬 | 12.56%72.9萬 | 31.04%79.06萬 | 82.55%108.17萬 | 15.69%87.62萬 | -24.49%64.77萬 | -6.86%60.33萬 | 35.38%59.26萬 | 244.28%75.73萬 | 64.32%85.78萬 |
| -其他應付款 | ---- | 12.56%72.9萬 | ---- | 82.55%108.17萬 | ---- | -24.49%64.77萬 | ---- | 35.38%59.26萬 | ---- | 64.32%85.78萬 |
| 其他流動負債 | 0.96%194.05萬 | -6.98%178.79萬 | 8.38%192.9萬 | 5.48%192.9萬 | -24.15%192.21萬 | -12.45%192.21萬 | --177.99萬 | --182.87萬 | --253.42萬 | 3,191.33%219.54萬 |
| 流動負債合計 | -49.16%7,035.38萬 | -49.70%7,316萬 | -52.24%8,112.96萬 | -60.37%9,047.29萬 | -38.83%1.38億 | -50.49%1.45億 | -38.06%1.7億 | -17.54%2.28億 | -8.04%2.26億 | 16.77%2.94億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | 0.00%1,130萬 | ---- | 0.00%1,130萬 | ---- | 0.00%1,130萬 | ---- | 0.00%1,130萬 | ---- | 0.00%1,130萬 |
| 遞延所得稅負債 | -14.87%7.13萬 | -14.87%7.13萬 | -12.94%8.37萬 | -12.94%8.37萬 | -12.94%8.37萬 | -12.94%8.37萬 | -11.46%9.62萬 | -11.46%9.62萬 | -11.46%9.62萬 | -11.46%9.62萬 |
| 長期遞延收益 | 0.00%960萬 | 0.00%960萬 | 0.00%960萬 | 0.00%960萬 | 0.00%960萬 | 0.00%960萬 | 0.00%960萬 | 0.00%960萬 | 0.00%960萬 | 0.00%960萬 |
| 非流動負債合計 | -0.06%2,097.13萬 | -0.06%2,097.13萬 | -0.06%2,098.37萬 | -0.06%2,098.37萬 | -0.06%2,098.37萬 | -0.06%2,098.37萬 | -0.06%2,099.62萬 | -0.06%2,099.62萬 | -0.06%2,099.62萬 | -0.06%2,099.62萬 |
| 負債合計 | -42.70%9,132.51萬 | -43.44%9,413.13萬 | -46.50%1.02億 | -55.29%1.11億 | -35.53%1.59億 | -47.12%1.66億 | -35.36%1.91億 | -16.31%2.49億 | -7.41%2.47億 | 15.47%3.15億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 20.00%1.2億 | 20.00%1.2億 |
| 資本公積 | 0.00%5.71億 | 0.00%5.71億 | -0.20%5.71億 | -0.20%5.71億 | 0.11%5.71億 | 0.11%5.71億 | 0.95%5.72億 | 0.95%5.72億 | -2.79%5.7億 | -2.79%5.7億 |
| 盈餘公積 | 0.00%5,605.13萬 | 0.00%5,605.13萬 | 2.95%5,605.13萬 | 2.95%5,605.13萬 | 2.95%5,605.13萬 | 2.95%5,605.13萬 | 10.12%5,444.76萬 | 10.12%5,444.76萬 | 10.12%5,444.76萬 | 10.12%5,444.76萬 |
| 未分配利潤 | -71.53%1.04億 | -71.29%9,962.71萬 | -11.76%3億 | -7.26%3.19億 | 0.68%3.64億 | -2.03%3.47億 | -4.17%3.4億 | -0.29%3.44億 | 4.63%3.61億 | 7.60%3.54億 |
| 歸屬母公司所有者權益合計 | -23.42%8.51億 | -22.61%8.47億 | -3.64%10.47億 | -2.25%10.66億 | 0.42%11.11億 | -0.45%10.94億 | -0.40%10.86億 | 0.87%10.9億 | 2.28%11.06億 | 3.16%10.99億 |
| 所有者權益（或股東權益）合計 | -23.42%8.51億 | -22.61%8.47億 | -3.64%10.47億 | -2.25%10.66億 | 0.42%11.11億 | -0.45%10.94億 | -0.40%10.86億 | 0.87%10.9億 | 2.28%11.06億 | 3.16%10.99億 |
| 負債和所有者權益(或股東權益)總計 | -25.84%9.42億 | -25.36%9.41億 | -10.04%11.49億 | -12.12%11.77億 | -6.15%12.7億 | -10.84%12.6億 | -7.85%12.77億 | -2.84%13.4億 | 0.36%13.53億 | 5.67%14.14億 |
| 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 | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 立信中聯會計師事務所(特殊普通合夥) | -- | -- | -- | 立信中聯會計師事務所(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。
