Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
中天火箭 (003009)
- 58.98
- -1.39-2.30%
未開盤 05/20 15:00 (北京)
97.15億總市值-122.11市盈率TTM
60.37最高價58.54最低價2.84萬手成交量60.10今開60.37昨收1.68億成交額1.73%換手率虧損市盈率(靜)1.65億總股本100.6052周最高4.82市淨率97.13億流通值36.5852周最低66.41漲停價1.65億流通股100.60歷史最高54.33跌停價3.03%振幅16.70歷史最低0.02股息TTM59.05平均價1.42萬手內盤0.03%股息率TTM100股每手1.27萬手外盤
中天火箭 (003009) 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 | -15.99%6.98億 | -18.32%7.64億 | -23.42%7.32億 | -24.93%8.35億 | -27.69%8.31億 | -22.62%9.36億 | -14.82%9.56億 | 1.98%11.12億 | -1.33%11.49億 | -6.23%12.09億 |
| 應收票據及應收賬款 | -8.19%5億 | -15.10%4.95億 | -18.80%4.96億 | -21.68%5.14億 | -12.11%5.45億 | -6.48%5.83億 | 13.22%6.1億 | 6.04%6.56億 | 23.52%6.2億 | 0.65%6.23億 |
| -應收票據 | 49.78%2,416.12萬 | -30.24%3,976.82萬 | -71.13%1,993.64萬 | -63.69%2,352.74萬 | -70.71%1,613.14萬 | -56.97%5,700.76萬 | -37.82%6,906.6萬 | -27.53%6,478.74萬 | 19.34%5,508.15萬 | -27.54%1.32億 |
| -應收賬款 | -9.96%4.76億 | -13.46%4.55億 | -12.13%4.76億 | -17.08%4.9億 | -6.40%5.29億 | 7.14%5.26億 | 26.47%5.41億 | 11.71%5.91億 | 23.95%5.65億 | 12.46%4.91億 |
| 其他應收款(含利息和股利) | 58.85%1,013.14萬 | 86.42%1,117.68萬 | -26.83%828.35萬 | -12.51%713.06萬 | 19.55%637.81萬 | 25.81%599.55萬 | 34.82%1,132.13萬 | 65.18%815萬 | 8.05%533.53萬 | 19.28%476.54萬 |
| -其他應收款 | ---- | ---- | ---- | -12.51%713.06萬 | ---- | 25.81%599.55萬 | ---- | 65.18%815萬 | ---- | 19.28%476.54萬 |
| 合同資產 | 176.31%2,754.54萬 | 55.94%1,718.02萬 | --835.7萬 | --944.66萬 | --996.89萬 | --1,101.68萬 | ---- | ---- | ---- | ---- |
| 預付款項 | 22.06%6,099.77萬 | 64.99%5,067.02萬 | -43.62%4,908.43萬 | -9.66%5,984.46萬 | -8.58%4,997.52萬 | -29.05%3,071.12萬 | 90.15%8,705.66萬 | 89.34%6,624.17萬 | 38.88%5,466.42萬 | 84.07%4,328.27萬 |
| 存貨 | 6.73%4.8億 | 16.84%4.77億 | 21.97%5億 | 23.65%4.42億 | 35.12%4.5億 | 40.34%4.08億 | 11.71%4.1億 | 12.02%3.58億 | 3.81%3.33億 | -0.98%2.91億 |
| 應收款項融資 | -4.75%1,011.94萬 | -88.51%168.42萬 | -73.71%337.87萬 | -65.12%587.77萬 | -78.06%1,062.45萬 | -60.49%1,465.96萬 | -82.63%1,285.12萬 | -77.18%1,685.26萬 | -25.36%4,842.09萬 | 86.67%3,710.55萬 |
| 其他流動資產 | 56.66%5,592.48萬 | 51.01%5,255.84萬 | 71.61%5,759.15萬 | 94.64%4,582.45萬 | 28.47%3,569.72萬 | 58.18%3,480.46萬 | 50.91%3,355.93萬 | 47.40%2,354.34萬 | 11.16%2,778.62萬 | -5.07%2,200.37萬 |
| 流動資產合計 | -4.91%18.43億 | -7.64%18.69億 | -12.58%18.54億 | -14.36%19.19億 | -13.40%19.38億 | -9.27%20.24億 | -2.65%21.21億 | 3.81%22.41億 | 5.51%22.38億 | -1.87%22.31億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | ---- | ---- | 31.66%7.73億 | ---- | 30.42%7.74億 | ---- | 12.80%5.87億 | ---- | 10.99%5.94億 |
| 在建工程 | ---- | ---- | ---- | 101.10%1.99億 | ---- | 78.61%1.2億 | ---- | 166.26%9,872.28萬 | ---- | 148.26%6,723.72萬 |
| 無形資產 | -2.67%9,079.65萬 | -2.66%9,167.92萬 | -1.91%9,226.97萬 | -2.76%9,245.93萬 | -2.93%9,328.31萬 | -3.02%9,418.04萬 | 19.51%9,406.85萬 | 22.24%9,508.71萬 | 22.21%9,609.46萬 | 22.09%9,711.8萬 |
| 長期待攤費用 | 16.63%103.67萬 | 17.57%106.46萬 | -26.68%85.56萬 | -38.93%87.22萬 | -47.39%88.89萬 | -53.59%90.56萬 | -47.26%116.69萬 | -2.72%142.83萬 | -1.36%168.97萬 | -0.34%195.11萬 |
| 遞延所得稅資產 | 100.02%4,695.94萬 | 113.17%4,415.15萬 | 51.89%2,685.36萬 | 86.68%2,650.8萬 | 51.69%2,347.7萬 | 55.59%2,071.18萬 | 15.00%1,767.93萬 | -6.67%1,419.93萬 | -1.39%1,547.68萬 | -18.17%1,331.17萬 |
| 使用權資產 | 228.98%1,379.03萬 | 69.21%805.71萬 | 135.27%908.16萬 | 128.29%685.94萬 | 22.28%419.18萬 | 44.41%476.17萬 | 14.12%386.01萬 | -19.82%300.47萬 | -16.30%342.81萬 | -26.36%329.74萬 |
| 其他非流動資產 | -36.11%4,728.67萬 | -38.64%4,450.83萬 | -49.92%5,018.85萬 | -27.55%5,119.38萬 | 16.18%7,401.33萬 | 43.46%7,253.75萬 | 0.66%1億 | -16.21%7,066.05萬 | 37.20%6,370.39萬 | 26.88%5,056.2萬 |
| 非流動資產合計 | 10.23%11.98億 | 10.51%12.02億 | 19.22%11.23億 | 32.08%11.49億 | 29.60%10.87億 | 31.47%10.87億 | 22.83%9.42億 | 17.58%8.7億 | 19.33%8.39億 | 17.48%8.27億 |
| 資產總計 | 0.53%30.42億 | -1.30%30.71億 | -2.80%29.78億 | -1.37%30.68億 | -1.68%30.26億 | 1.75%31.11億 | 3.98%30.63億 | 7.33%31.11億 | 8.95%30.77億 | 2.71%30.58億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -20.31%1.14億 | -17.70%1.14億 | -8.25%1.14億 | -39.31%1.39億 | -37.47%1.43億 | -30.58%1.39億 | -37.68%1.24億 | 14.42%2.29億 | 14.41%2.29億 | 0.09%2億 |
| 應付票據及應付帳款 | -12.43%5.3億 | -9.91%5.6億 | -20.51%5.13億 | 0.28%5.96億 | -3.16%6.05億 | 7.68%6.22億 | 19.90%6.46億 | 15.64%5.94億 | 24.29%6.25億 | 6.27%5.78億 |
| -應付票據 | 16.13%2,558.54萬 | 27.54%3,265.35萬 | --0 | --0 | -52.18%2,203.25萬 | -63.47%2,560.2萬 | ---- | ---- | 13.82%4,607.12萬 | -4.04%7,008.97萬 |
| -應付帳款 | -13.51%5.04億 | -11.52%5.28億 | -20.51%5.13億 | 0.28%5.96億 | 0.74%5.83億 | 17.51%5.96億 | 29.45%6.46億 | 20.18%5.94億 | 25.21%5.79億 | 7.87%5.07億 |
| 合同負債 | 122.46%2.38億 | 90.05%2.38億 | 86.78%1.45億 | 71.91%1.19億 | 145.92%1.07億 | 161.10%1.25億 | 23.48%7,781.43萬 | 20.84%6,910.58萬 | -8.38%4,342.79萬 | -16.55%4,805.13萬 |
| 應付職工薪酬 | -45.08%162.07萬 | -37.32%168.19萬 | 237.96%761.69萬 | -28.25%228.68萬 | -38.58%295.11萬 | 2.45%268.32萬 | 327.42%225.38萬 | 175.30%318.71萬 | 240.38%480.51萬 | 100.52%261.92萬 |
| 應交稅費 | -31.87%686.59萬 | -68.12%431.42萬 | -25.11%420.31萬 | 13.55%932.61萬 | 20.26%1,007.72萬 | -11.58%1,353.39萬 | 40.49%561.21萬 | -19.95%821.32萬 | -22.09%837.92萬 | 9.95%1,530.7萬 |
| 其他應付款(含利息和股利) | -18.54%521.01萬 | -5.31%575.12萬 | -12.44%567.88萬 | -15.56%494.62萬 | 12.65%639.55萬 | 34.97%607.36萬 | 18.34%648.55萬 | 8.44%585.75萬 | 44.66%567.73萬 | 74.52%449.98萬 |
| -其他應付款 | ---- | ---- | ---- | -15.56%494.62萬 | ---- | 34.97%607.36萬 | ---- | 8.44%585.75萬 | ---- | 74.52%449.98萬 |
| 一年內到期的非流動負債 | 25.56%591.46萬 | 49.85%630.32萬 | 9.46%374.1萬 | 17.37%460.71萬 | 78.89%471.06萬 | 38.76%420.62萬 | 165.02%341.78萬 | 138.23%392.53萬 | -12.54%263.32萬 | 8.32%303.12萬 |
| 其他流動負債 | 172.10%4,296.29萬 | 10.55%6,056.54萬 | -53.27%3,432.41萬 | -48.63%3,559.94萬 | -56.85%1,578.93萬 | -44.45%5,478.56萬 | -18.02%7,345.22萬 | -7.16%6,929.85萬 | 124.64%3,659.18萬 | -33.74%9,861.98萬 |
| 流動負債合計 | 5.50%9.44億 | 2.49%9.92億 | -11.80%8.28億 | -7.36%9.11億 | -6.31%8.95億 | 1.87%9.68億 | 4.11%9.39億 | 13.71%9.83億 | 21.60%9.55億 | -2.13%9.5億 |
| 非流動負債 | ||||||||||
| 長期借款 | -11.11%960萬 | -11.11%960萬 | -10.53%1,020萬 | -10.53%1,020萬 | -11.48%1,080萬 | -11.48%1,080萬 | -10.24%1,140萬 | -10.24%1,140萬 | -7.58%1,220萬 | -7.58%1,220萬 |
| 應付債券 | --0 | 3.40%4.91億 | 3.72%4.88億 | 3.86%4.84億 | 3.68%4.79億 | 3.91%4.75億 | 3.99%4.7億 | 3.82%4.66億 | 4.12%4.62億 | 4.01%4.57億 |
| 遞延所得稅負債 | 0.45%800.27萬 | -7.83%768.58萬 | -0.58%844.17萬 | -6.58%807.99萬 | -10.14%796.65萬 | -10.01%833.89萬 | -6.27%849.05萬 | -7.45%864.91萬 | -8.02%886.52萬 | -12.51%926.67萬 |
| 長期遞延收益 | 110.34%4,534.62萬 | 115.22%4,774.59萬 | 276.61%4,238.39萬 | 108.97%2,438.33萬 | 77.92%2,155.86萬 | 86.16%2,218.51萬 | 69.36%1,125.41萬 | 86.32%1,166.85萬 | 85.30%1,211.71萬 | 74.85%1,191.71萬 |
| 租賃負債 | 399.02%1,013.06萬 | 188.84%592.06萬 | 499.95%797.39萬 | 155.80%546.32萬 | -4.72%203.01萬 | 15.72%204.98萬 | -54.12%132.91萬 | -27.99%213.57萬 | -29.96%213.07萬 | -44.60%177.13萬 |
| 非流動負債合計 | -86.00%7,307.95萬 | 8.43%5.62億 | 10.75%5.57億 | 6.45%5.32億 | 4.83%5.22億 | 5.30%5.18億 | 3.97%5.03億 | 4.11%5億 | 4.45%4.98億 | 4.01%4.92億 |
| 負債合計 | -28.21%10.17億 | 4.56%15.54億 | -3.93%13.85億 | -2.70%14.43億 | -2.49%14.17億 | 3.04%14.86億 | 4.07%14.42億 | 10.28%14.83億 | 15.12%14.53億 | -0.12%14.42億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 6.00%1.65億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 |
| 其他權益工具 | --0 | -0.06%5,193.52萬 | -0.02%5,195.83萬 | -0.00%5,196.73萬 | -0.00%5,196.78萬 | -0.00%5,196.78萬 | -0.00%5,196.88萬 | -0.00%5,196.89萬 | -0.00%5,196.93萬 | -0.01%5,196.95萬 |
| 資本公積 | 85.08%11.64億 | 0.05%6.29億 | 0.32%6.29億 | 0.31%6.29億 | 0.31%6.29億 | 0.31%6.29億 | 0.00%6.27億 | 0.00%6.27億 | 0.00%6.27億 | 0.01%6.27億 |
| 盈餘公積 | 8.14%8,614.7萬 | 8.14%8,614.7萬 | 10.95%7,966.41萬 | 10.95%7,966.41萬 | 10.95%7,966.41萬 | 10.95%7,966.41萬 | 12.46%7,179.88萬 | 12.46%7,179.88萬 | 12.46%7,179.88萬 | 12.46%7,179.88萬 |
| 未分配利潤 | -13.79%5.94億 | -16.59%5.89億 | -5.73%6.71億 | -1.93%7.04億 | -3.68%6.89億 | -0.15%7.06億 | 8.01%7.12億 | 10.09%7.18億 | 8.14%7.15億 | 11.61%7.07億 |
| 專項儲備 | 36.04%555.31萬 | 79.03%512.64萬 | 55.05%535.21萬 | 46.61%482.19萬 | 41.93%408.2萬 | 56.38%286.35萬 | 7.43%345.19萬 | 10.89%328.9萬 | 2.48%287.61萬 | 47.78%183.11萬 |
| 歸屬母公司所有者權益合計 | 25.21%20.15億 | -6.65%15.17億 | -1.79%15.93億 | -0.16%16.25億 | -0.94%16.09億 | 0.61%16.25億 | 3.91%16.22億 | 4.77%16.28億 | 3.96%16.24億 | 5.36%16.16億 |
| 少數股東權益 | --997.71萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 25.83%20.25億 | -6.65%15.17億 | -1.79%15.93億 | -0.16%16.25億 | -0.94%16.09億 | 0.61%16.25億 | 3.91%16.22億 | 4.77%16.28億 | 3.96%16.24億 | 5.36%16.16億 |
| 負債和所有者權益(或股東權益)總計 | 0.53%30.42億 | -1.30%30.71億 | -2.80%29.78億 | -1.37%30.68億 | -1.68%30.26億 | 1.75%31.11億 | 3.98%30.63億 | 7.33%31.11億 | 8.95%30.77億 | 2.71%30.58億 |
| 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) | -- | -- | -- | 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。
