Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
上海石油化工股份
00338
滬深市場個股詳情
天地在線 (002995)
- 22.21
- -0.21-0.94%
交易中 05/18 14:02 (北京)
39.41億總市值-35.48市盈率TTM
22.77最高價22.03最低價6.13萬手成交量22.33今開22.42昨收1.37億成交額5.45%換手率虧損市盈率(靜)1.77億總股本38.5652周最高4.91市淨率24.97億流通值15.8352周最低24.66漲停價1.12億流通股45.60歷史最高20.18跌停價3.30%振幅8.72歷史最低--股息TTM22.31平均價2.88萬手內盤--股息率TTM100股每手2.91萬手外盤
天地在線 (002995) 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 | 42.19%3.18億 | 26.39%3.2億 | -42.79%2.04億 | 2.28%2.86億 | -49.05%2.24億 | -41.97%2.53億 | -18.51%3.57億 | -37.81%2.8億 | -1.01%4.39億 | -6.10%4.36億 |
| 交易性金融資產 | ---- | ---- | 0.00%2,000萬 | ---- | ---- | 900.26%4,000萬 | 39.91%2,000萬 | 165.08%2,000萬 | ---- | -47.35%399.9萬 |
| 應收票據及應收賬款 | -42.06%1.14億 | -35.54%1.1億 | 76.36%2.22億 | -19.96%1.25億 | 86.25%1.97億 | 103.68%1.7億 | 34.68%1.26億 | 24.85%1.56億 | -28.03%1.06億 | -43.06%8,368.47萬 |
| -應收賬款 | -42.06%1.14億 | -35.54%1.1億 | 76.36%2.22億 | -19.96%1.25億 | 86.25%1.97億 | 103.68%1.7億 | 34.68%1.26億 | 24.85%1.56億 | -28.03%1.06億 | -43.06%8,368.47萬 |
| 其他應收款(含利息和股利) | -4.67%2,522.68萬 | 28.33%2,890.9萬 | 52.38%2,657.09萬 | 55.40%2,727.55萬 | 81.40%2,646.24萬 | 90.21%2,252.68萬 | 104.56%1,743.7萬 | 60.27%1,755.21萬 | 38.54%1,458.75萬 | 16.84%1,184.34萬 |
| -其他應收款 | ---- | 28.33%2,890.9萬 | ---- | 55.40%2,727.55萬 | ---- | 90.21%2,252.68萬 | ---- | 60.27%1,755.21萬 | ---- | 16.84%1,184.34萬 |
| 預付款項 | -33.72%2.06億 | -15.12%2.4億 | 0.68%3.03億 | 6.62%2.98億 | 18.18%3.1億 | -0.31%2.83億 | -13.09%3.01億 | -15.28%2.79億 | -31.48%2.62億 | -35.98%2.83億 |
| 存貨 | -15.78%1,365.21萬 | -21.40%1,449.28萬 | -34.81%1,361.2萬 | -12.48%1,312.15萬 | -21.44%1,621.01萬 | 17.20%1,843.89萬 | 36.18%2,087.95萬 | 19,145.89%1,499.22萬 | 26,386.82%2,063.28萬 | 20,096.30%1,573.26萬 |
| 一年內到期的非流動資產 | --20.79萬 | --18.98萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -7.57%9,021.13萬 | -39.03%6,133.11萬 | -43.87%5,731.4萬 | -39.11%9,846.68萬 | -24.14%9,759.9萬 | -21.12%1.01億 | 7.54%1.02億 | 70.62%1.62億 | 36.92%1.29億 | 36.42%1.28億 |
| 流動資產合計 | -11.92%7.67億 | -12.75%7.74億 | -10.30%8.47億 | -8.78%8.48億 | -10.33%8.71億 | -7.76%8.88億 | -6.59%9.45億 | -8.70%9.3億 | -10.54%9.71億 | -17.43%9.62億 |
| 非流動資產 | ||||||||||
| 債權投資 | 6.13%924.02萬 | -15.66%682.99萬 | 20.16%912.12萬 | 17.23%1,074.02萬 | -59.94%870.67萬 | -63.46%809.82萬 | -71.73%759.09萬 | -64.81%916.16萬 | -32.64%2,173.15萬 | 25.02%2,216.03萬 |
| 其他權益工具投資 | -14.18%1,360.3萬 | -14.18%1,360.3萬 | 14.44%1,585.12萬 | 14.44%1,585.12萬 | 14.44%1,585.12萬 | 14.44%1,585.12萬 | -8.42%1,385.12萬 | -8.42%1,385.12萬 | 3.95%1,385.12萬 | 12.39%1,385.12萬 |
| 其他非流動金融資產 | -4.67%5,123.04萬 | -4.62%5,133.04萬 | 33.96%5,352.72萬 | 34.45%5,378.04萬 | 190.37%5,373.89萬 | 313.13%5,381.72萬 | 33.20%3,995.87萬 | 33.34%4,000.11萬 | -38.31%1,850.69萬 | -56.58%1,302.66萬 |
| 投資性房地產 | -8.25%1,440.7萬 | -8.08%1,473.09萬 | -7.92%1,505.49萬 | -7.77%1,537.88萬 | -7.62%1,570.27萬 | -7.48%1,602.66萬 | -7.34%1,635.06萬 | -7.21%1,667.45萬 | -7.08%1,699.84萬 | -6.96%1,732.23萬 |
| 長期股權投資 | -43.73%4,503.91萬 | -59.76%3,258.03萬 | -25.60%7,946.1萬 | -25.94%7,999.62萬 | -27.40%8,003.76萬 | -26.46%8,095.62萬 | 323.50%1.07億 | 342.23%1.08億 | 239.45%1.1億 | 232.23%1.1億 |
| 長期應收款 | ---- | ---- | --26.62萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -0.74%1.28億 | ---- | -2.13%1.28億 | ---- | -3.90%1.29億 | ---- | -4.31%1.31億 | ---- | -4.38%1.35億 |
| 無形資產 | 52.30%870.46萬 | 122.51%965.46萬 | 221.62%914.82萬 | 236.58%997.68萬 | 85.37%571.55萬 | 35.44%433.89萬 | -44.46%284.44萬 | -43.05%296.42萬 | -41.94%308.34萬 | -41.51%320.36萬 |
| 長期待攤費用 | --496.67萬 | --478.88萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | -6.72%1,925.82萬 | -3.07%1,923.56萬 | 17.15%1,761.03萬 | 35.27%2,022.48萬 | 65.58%2,064.53萬 | 56.97%1,984.39萬 | 27.73%1,503.26萬 | 37.56%1,495.13萬 | 244.55%1,246.84萬 | 226.35%1,264.15萬 |
| 使用權資產 | -32.67%526.96萬 | -29.17%623.18萬 | 24.95%583.49萬 | 39.50%678.35萬 | 37.44%782.71萬 | 37.50%879.79萬 | -28.20%466.97萬 | 30.04%486.28萬 | 132.67%569.51萬 | 133.94%639.85萬 |
| 非流動資產合計 | -11.52%2.98億 | -14.74%2.87億 | -1.65%3.33億 | -0.16%3.41億 | 0.35%3.37億 | 1.14%3.37億 | 23.23%3.38億 | 26.35%3.41億 | 21.22%3.35億 | 25.94%3.33億 |
| 資產總計 | -11.80%10.65億 | -13.30%10.62億 | -8.02%11.8億 | -6.47%11.89億 | -7.59%12.07億 | -5.47%12.25億 | -0.22%12.83億 | -1.35%12.71億 | -4.09%13.06億 | -9.40%12.95億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 13.33%5,856.41萬 | -5.25%5,341.54萬 | 1.40%5,645.54萬 | 23.21%5,798.64萬 | -24.17%5,167.69萬 | 6.66%5,637.47萬 | 22.72%5,567.75萬 | -5.31%4,706.26萬 | 2.28%6,814.65萬 | -57.39%5,285.7萬 |
| -應付帳款 | 13.33%5,856.41萬 | -5.25%5,341.54萬 | 1.40%5,645.54萬 | 23.21%5,798.64萬 | -24.17%5,167.69萬 | 6.66%5,637.47萬 | 22.72%5,567.75萬 | -5.31%4,706.26萬 | 2.28%6,814.65萬 | -57.39%5,285.7萬 |
| 合同負債 | -5.84%1.83億 | -6.28%1.76億 | -13.82%1.89億 | -9.96%1.87億 | -5.37%1.95億 | -6.33%1.87億 | 4.10%2.19億 | -1.02%2.08億 | -8.37%2.06億 | -10.07%2億 |
| 應付職工薪酬 | -13.12%639.61萬 | 20.82%1,041.7萬 | -7.93%682.02萬 | -9.47%719.32萬 | -14.17%736.19萬 | -7.63%862.17萬 | -14.97%740.78萬 | -10.36%794.55萬 | -5.77%857.77萬 | -4.61%933.35萬 |
| 應交稅費 | -32.91%439.57萬 | -39.93%445.79萬 | 127.09%770.77萬 | 19.94%352.94萬 | 91.19%655.23萬 | 86.67%742.08萬 | -12.35%339.42萬 | -26.84%294.25萬 | 46.70%342.71萬 | 4.33%397.54萬 |
| 其他應付款(含利息和股利) | -19.35%395.13萬 | 47.58%881.19萬 | 15.22%539.76萬 | 43.68%658.38萬 | -18.27%489.94萬 | 20.93%597.1萬 | 481.10%468.45萬 | -1.88%458.22萬 | -44.35%599.47萬 | -40.49%493.77萬 |
| -其他應付款 | ---- | 47.58%881.19萬 | ---- | 43.68%658.38萬 | ---- | 20.93%597.1萬 | ---- | -1.88%458.22萬 | ---- | -40.49%493.77萬 |
| 一年內到期的非流動負債 | -40.50%225.74萬 | -23.93%292.23萬 | 13.49%315.34萬 | 27.65%351.23萬 | 20.34%379.4萬 | 21.16%384.16萬 | -9.72%277.85萬 | 4.99%275.16萬 | 92.37%315.27萬 | 81.01%317.07萬 |
| 其他流動負債 | -5.94%1,078.38萬 | -6.40%1,032.81萬 | -12.16%1,217.51萬 | -16.39%1,101.42萬 | -11.56%1,146.52萬 | -8.08%1,103.44萬 | 5.60%1,386.03萬 | 0.87%1,317.33萬 | -7.01%1,296.39萬 | -9.97%1,200.41萬 |
| 流動負債合計 | -3.84%2.7億 | -5.23%2.66億 | -8.59%2.81億 | -3.26%2.77億 | -8.95%2.8億 | -1.98%2.81億 | 7.52%3.07億 | -2.26%2.86億 | -6.37%3.08億 | -25.33%2.86億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 0.57%428.61萬 | 0.30%430.59萬 | 0.64%427.74萬 | -1.09%429.39萬 | -1.21%426.19萬 | -13.31%429.33萬 | --425萬 | --434.12萬 | --431.39萬 | 917.49%495.22萬 |
| 租賃負債 | -30.02%314.43萬 | -32.72%345.64萬 | 115.68%357.28萬 | 154.10%396.39萬 | 119.29%449.32萬 | 93.70%513.71萬 | -47.14%165.65萬 | 146.40%156萬 | 202.17%204.9萬 | 242.53%265.21萬 |
| 非流動負債合計 | -15.13%743.04萬 | -17.69%776.23萬 | 32.91%785.02萬 | 39.94%825.78萬 | 37.60%875.51萬 | 24.01%943.04萬 | 88.49%590.65萬 | 832.09%590.11萬 | 838.35%636.29萬 | 503.04%760.43萬 |
| 負債合計 | -4.18%2.77億 | -5.64%2.74億 | -7.81%2.88億 | -2.39%2.85億 | -8.01%2.89億 | -1.31%2.9億 | 8.40%3.13億 | -0.46%2.92億 | -4.63%3.14億 | -23.60%2.94億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 40.00%1.77億 | 40.00%1.77億 |
| 資本公積 | 0.10%4.55億 | 0.00%4.55億 | 0.05%4.55億 | 0.05%4.55億 | 0.05%4.55億 | 0.05%4.55億 | 0.00%4.55億 | 0.00%4.55億 | -10.03%4.55億 | -10.03%4.55億 |
| 盈餘公積 | 0.00%2,886.02萬 | 0.00%2,886.02萬 | 0.00%2,886.02萬 | 0.00%2,886.02萬 | 0.00%2,886.02萬 | 0.00%2,886.02萬 | 3.29%2,886.02萬 | 3.29%2,886.02萬 | 3.29%2,886.02萬 | 3.29%2,886.02萬 |
| 未分配利潤 | -45.34%1.34億 | -48.88%1.34億 | -27.06%2.18億 | -25.55%2.29億 | -23.56%2.45億 | -20.47%2.62億 | -7.98%2.99億 | -4.66%3.08億 | -10.20%3.2億 | -10.74%3.3億 |
| 其他綜合收益 | -24.59%689.61萬 | -24.59%689.61萬 | 0.00%914.43萬 | 0.00%914.43萬 | 0.00%914.43萬 | 0.00%914.43萬 | -18.58%914.43萬 | -18.58%914.43萬 | -18.58%914.43萬 | -18.58%914.43萬 |
| 歸屬母公司所有者權益合計 | -12.33%8.02億 | -13.99%8.02億 | -8.33%8.88億 | -8.02%8.99億 | -7.60%9.15億 | -6.73%9.33億 | -2.72%9.69億 | -1.63%9.78億 | -3.65%9.9億 | -3.93%10億 |
| 少數股東權益 | -578.81%-1,457.95萬 | -881.05%-1,418.26萬 | 176.68%351.41萬 | 237.23%451.23萬 | 69.66%304.5萬 | 22.34%181.58萬 | -0.83%127.01萬 | 9.73%133.8萬 | -61.82%179.48萬 | -65.25%148.43萬 |
| 所有者權益（或股東權益）合計 | -14.20%7.88億 | -15.68%7.88億 | -8.08%8.92億 | -7.68%9.04億 | -7.46%9.18億 | -6.69%9.35億 | -2.72%9.7億 | -1.62%9.79億 | -3.92%9.92億 | -4.18%10.02億 |
| 負債和所有者權益(或股東權益)總計 | -11.80%10.65億 | -13.30%10.62億 | -8.02%11.8億 | -6.47%11.89億 | -7.59%12.07億 | -5.47%12.25億 | -0.22%12.83億 | -1.35%12.71億 | -4.09%13.06億 | -9.40%12.95億 |
| 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 | -- | 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) | -- | -- | -- | 天職國際會計師事務所(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。
