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
天海防務 (300008)
- 7.03
- +0.04+0.57%
已收盤 05/22 15:00 (北京)
121.48億總市值35.51市盈率TTM
7.07最高價6.95最低價39.76萬手成交量7.02今開6.99昨收2.79億成交額2.41%換手率40.64市盈率(靜)17.28億總股本10.4952周最高4.85市淨率115.80億流通值5.7652周最低8.39漲停價16.47億流通股14.01歷史最高5.59跌停價1.72%振幅2.04歷史最低--股息TTM7.02平均價19.27萬手內盤--股息率TTM100股每手19.87萬手外盤
天海防務 (300008) 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 | 68.58%10.33億 | 39.98%8.79億 | 161.66%9.1億 | 64.46%8.07億 | 9.27%6.13億 | -29.44%6.28億 | -22.30%3.48億 | -20.02%4.91億 | -10.21%5.61億 | 48.37%8.9億 |
| 交易性金融資產 | 472.76%2,863.8萬 | 472.76%2,863.8萬 | 200.00%1,500萬 | 0.00%500萬 | 150.00%500萬 | 150.00%500萬 | -28.57%500萬 | -50.00%500萬 | -80.00%200萬 | -60.00%200萬 |
| 應收票據及應收賬款 | 16.01%6.12億 | 15.89%6.64億 | -0.25%5.22億 | -4.49%4.41億 | 57.97%5.28億 | 49.16%5.73億 | 53.41%5.24億 | 117.76%4.61億 | 50.03%3.34億 | 86.49%3.84億 |
| -應收票據 | -41.02%9,967.19萬 | -20.65%8,879.83萬 | 1,365.66%8,291.39萬 | 949.50%9,322.06萬 | 909.45%1.69億 | 176.08%1.12億 | --565.71萬 | --888.24萬 | --1,674.11萬 | --4,053.46萬 |
| -應收賬款 | 42.88%5.13億 | 24.76%5.75億 | -15.16%4.4億 | -23.22%3.47億 | 13.05%3.59億 | 34.19%4.61億 | 51.76%5.18億 | 113.57%4.52億 | 42.51%3.17億 | 66.82%3.44億 |
| 其他應收款(含利息和股利) | 208.74%5,688.59萬 | 446.34%5,397.77萬 | 52.02%3,241.71萬 | 15.35%2,028.03萬 | -18.63%1,842.54萬 | -38.13%987.99萬 | 13.04%2,132.49萬 | 26.56%1,758.15萬 | -17.75%2,264.33萬 | -17.38%1,596.8萬 |
| -其他應收款 | ---- | ---- | ---- | 15.35%2,028.03萬 | ---- | -38.13%987.99萬 | ---- | 26.56%1,758.15萬 | ---- | -17.38%1,596.8萬 |
| 合同資產 | -23.39%7.32億 | 25.45%12.69億 | 58.37%9.94億 | -14.49%8.82億 | -12.54%9.55億 | 51.05%10.11億 | -22.39%6.28億 | -5.63%10.31億 | 13.56%10.92億 | -25.22%6.7億 |
| 預付款項 | 19.81%8.51億 | 0.63%5.42億 | 44.54%8.93億 | 46.98%6.74億 | 44.40%7.1億 | 42.23%5.39億 | 1.04%6.18億 | -17.31%4.58億 | -4.18%4.92億 | -3.48%3.79億 |
| 存貨 | 53.87%5.8億 | 116.63%6.44億 | 19.56%4.85億 | 14.22%4.25億 | 23.11%3.77億 | -19.17%2.97億 | 27.84%4.06億 | -8.75%3.72億 | 12.36%3.06億 | 16.34%3.68億 |
| 應收款項融資 | 27.20%548.64萬 | 111.39%289.71萬 | -91.16%482萬 | -98.97%63.34萬 | -88.09%431.33萬 | -97.87%137.05萬 | 660.33%5,451.25萬 | 375.33%6,176.29萬 | 140.92%3,620.79萬 | 97.43%6,431.21萬 |
| 一年內到期的非流動資產 | 451.65%3,224.29萬 | 24.88%717.08萬 | --739.49萬 | --1,292.82萬 | --584.49萬 | --574.23萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 31.67%3.23億 | 68.84%3.86億 | 18.79%2.9億 | 47.12%2.86億 | 23.41%2.45億 | 0.24%2.28億 | 21.04%2.44億 | 132.93%1.94億 | 145.89%1.99億 | 113.42%2.28億 |
| 流動資產合計 | 22.89%42.53億 | 35.70%44.76億 | 45.88%41.55億 | 14.90%35.52億 | 13.70%34.61億 | 9.95%32.99億 | 3.13%28.48億 | 3.06%30.92億 | 11.60%30.44億 | 16.59%30億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 5.23%2.13億 | 6.03%2.09億 | 10.10%2.04億 | 10.28%2億 | 16.58%2.03億 | 13.30%1.97億 | 6.56%1.85億 | 7.04%1.81億 | 14.65%1.74億 | 14.66%1.74億 |
| 投資性房地產 | -6.99%158.58萬 | -75.02%161.57萬 | -75.23%164.55萬 | -74.90%167.53萬 | -74.57%170.51萬 | -3.96%646.69萬 | -3.86%664.42萬 | -3.84%667.4萬 | -3.83%670.38萬 | -3.81%673.36萬 |
| 長期股權投資 | -32.61%7,176.3萬 | -39.49%6,523.19萬 | -45.24%5,855.24萬 | 3.90%1.08億 | 1.95%1.06億 | 4.59%1.08億 | 11.84%1.07億 | 8.68%1.04億 | -7.05%1.04億 | 7.39%1.03億 |
| 長期應收款 | 2,056.26%1.49億 | 10.70%754.33萬 | -33.04%715.95萬 | ---- | -32.84%689.61萬 | -32.28%681.44萬 | 257.57%1,069.16萬 | -54.06%1,047.78萬 | -55.43%1,026.84萬 | -54.36%1,006.32萬 |
| 固定資產 | ---- | ---- | ---- | 11.64%7.93億 | ---- | 20.38%7.99億 | ---- | 11.64%7.11億 | ---- | 15.12%6.64億 |
| 在建工程 | ---- | ---- | ---- | -66.36%3,084.39萬 | ---- | -80.60%2,555.3萬 | ---- | -7.48%9,168.04萬 | ---- | 8.67%1.32億 |
| 無形資產 | -3.40%7,599.74萬 | -2.61%7,708.27萬 | -4.45%7,669.74萬 | -2.58%7,750.36萬 | -1.66%7,867.4萬 | 0.95%7,914.77萬 | 2.76%8,027.18萬 | 0.98%7,955.88萬 | 4.14%8,000.14萬 | 1.32%7,840.21萬 |
| 長期待攤費用 | 60.98%2,139.9萬 | 35.68%2,005.38萬 | 2.86%1,625.93萬 | -22.12%1,732.82萬 | -34.01%1,329.33萬 | -25.15%1,478.03萬 | -13.10%1,580.69萬 | 59.11%2,225.12萬 | 67.84%2,014.33萬 | 64.47%1,974.66萬 |
| 遞延所得稅資產 | 4.94%3,600.39萬 | 6.73%3,763.1萬 | -19.47%3,493.43萬 | -18.59%3,432.69萬 | -18.26%3,430.82萬 | -13.17%3,525.71萬 | 1.29%4,338.28萬 | -0.59%4,216.74萬 | -3.09%4,197.18萬 | -11.75%4,060.45萬 |
| 使用權資產 | 97.60%1.72億 | 89.72%1.89億 | 59.72%1.22億 | 59.92%1.36億 | -7.29%8,718.75萬 | -3.30%9,954.21萬 | -28.67%7,643.95萬 | -26.30%8,514.96萬 | -28.91%9,404.31萬 | -22.19%1.03億 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%550萬 | 0.00%550萬 | -3.08%550萬 | -3.08%550萬 |
| 非流動資產合計 | 15.16%15.59億 | 4.09%14.27億 | 0.90%13.39億 | 4.47%13.99億 | 1.90%13.54億 | 2.62%13.71億 | 4.53%13.27億 | 4.10%13.39億 | -1.14%13.28億 | 7.10%13.36億 |
| 資產總計 | 20.72%58.12億 | 26.42%59.04億 | 31.58%54.94億 | 11.74%49.52億 | 10.12%48.15億 | 7.69%46.7億 | 3.57%41.76億 | 3.37%44.31億 | 7.40%43.73億 | 13.49%43.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -1.72%9.49億 | 39.06%8.97億 | 167.03%10.7億 | 80.82%9.8億 | 109.03%9.66億 | 41.35%6.45億 | -2.79%4.01億 | 41.38%5.42億 | 108.97%4.62億 | 127.23%4.56億 |
| 應付票據及應付帳款 | 2.49%5.54億 | 15.96%9.46億 | 1.35%7.1億 | -14.57%6.95億 | -10.28%5.41億 | 3.68%8.16億 | 1.34%7億 | 26.55%8.14億 | -25.71%6.03億 | 12.03%7.87億 |
| -應付票據 | 10.09%1.06億 | -42.82%6,671.49萬 | -31.98%8,771.72萬 | 30.93%1.17億 | -57.27%9,642.8萬 | -24.23%1.17億 | -10.36%1.29億 | 1.57%8,917.02萬 | 116.54%2.26億 | 23.02%1.54億 |
| -應付帳款 | 0.84%4.48億 | 25.76%8.8億 | 8.87%6.22億 | -20.16%5.78億 | 17.83%4.45億 | 10.47%6.99億 | 4.41%5.71億 | 30.50%7.24億 | -46.66%3.77億 | 9.64%6.33億 |
| 合同負債 | 56.55%9.83億 | 32.31%7.95億 | 26.03%7.65億 | -9.21%5.43億 | -24.38%6.28億 | 15.00%6.01億 | 10.65%6.07億 | -33.81%5.99億 | 19.87%8.3億 | -1.72%5.22億 |
| 應付職工薪酬 | 154.49%3,660.74萬 | 77.25%9,578.81萬 | 132.88%3,105.39萬 | 9.65%1,425.87萬 | 17.20%1,438.48萬 | 81.20%5,404.19萬 | 71.80%1,333.46萬 | 88.20%1,300.41萬 | 24.65%1,227.32萬 | 18.33%2,982.4萬 |
| 應交稅費 | 36.58%4,662.57萬 | 11.52%4,506.89萬 | 46.06%6,405.93萬 | 26.33%4,308.19萬 | -10.59%3,413.92萬 | -11.22%4,041.4萬 | -8.18%4,385.91萬 | 113.27%3,410.33萬 | 371.58%3,818.27萬 | 197.72%4,551.93萬 |
| 其他應付款(含利息和股利) | 283.49%1.65億 | 273.07%1.96億 | 16.59%4,249.96萬 | 2.20%3,980.06萬 | -43.96%4,289.98萬 | -61.78%5,257.4萬 | -60.48%3,645.18萬 | -20.13%3,894.33萬 | 53.35%7,655.02萬 | -22.41%1.38億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | --25.2萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 2.20%3,980.06萬 | ---- | -61.78%5,257.4萬 | ---- | -20.13%3,894.33萬 | ---- | -22.41%1.38億 |
| 一年內到期的非流動負債 | 50.68%2.06億 | 56.63%2.03億 | 99.92%1.69億 | 63.38%1.39億 | 13.29%1.37億 | 9.22%1.29億 | 162.29%8,460.23萬 | 68.02%8,507.97萬 | 59.62%1.2億 | 67.16%1.18億 |
| 其他流動負債 | 48.13%1.44億 | -15.71%4,140.31萬 | 63.11%6,951.77萬 | 4.55%4,876.6萬 | 127.00%9,746.95萬 | -30.99%4,911.99萬 | 60.66%4,262.1萬 | 1,034.72%4,664.42萬 | -35.43%4,293.79萬 | 66.65%7,117.77萬 |
| 流動負債合計 | 25.38%30.84億 | 34.84%32.19億 | 51.44%29.21億 | 15.27%25.04億 | 12.55%24.6億 | 10.10%23.87億 | 3.79%19.29億 | 5.59%21.72億 | 12.94%21.86億 | 22.76%21.68億 |
| 非流動負債 | ||||||||||
| 長期借款 | -57.13%2,793萬 | -51.11%3,278萬 | 53.49%5,901.6萬 | 63.56%6,288.8萬 | 165.90%6,514.6萬 | 173.67%6,705萬 | 56.62%3,845萬 | 96.17%3,845萬 | 25.00%2,450萬 | 25.00%2,450萬 |
| 長期應付款 | ---- | ---- | ---- | -24.33%5,487.9萬 | ---- | -34.42%5,022.88萬 | ---- | -60.89%7,252.39萬 | ---- | -42.24%7,658.89萬 |
| 遞延所得稅負債 | -1.99%2,317.11萬 | -2.32%2,358.4萬 | -21.72%2,636.34萬 | -21.73%2,636.04萬 | -29.81%2,364.05萬 | -28.32%2,414.33萬 | -7.12%3,368.03萬 | -7.12%3,368.03萬 | -7.12%3,368.03萬 | -7.12%3,368.03萬 |
| 長期遞延收益 | 15.79%1,100萬 | 15.79%1,100萬 | 4.21%990萬 | 0.00%950萬 | 0.00%950萬 | 0.00%950萬 | 0.00%950萬 | 0.00%950萬 | 111.11%950萬 | 90.00%950萬 |
| 租賃負債 | 336.79%1.07億 | 351.15%1.06億 | -1.19%5,264.87萬 | -3.59%5,055.94萬 | -47.47%2,456.2萬 | -49.66%2,353.84萬 | -37.34%5,328.32萬 | -38.27%5,244.37萬 | -39.17%4,675.65萬 | -42.06%4,675.65萬 |
| 其他非流動負債 | ---- | --1,272.77萬 | -89.47%200萬 | -93.20%200萬 | -93.81%200萬 | ---- | --1,900萬 | --2,943.2萬 | --3,229.67萬 | --3,229.67萬 |
| 非流動負債合計 | 8.45%2.15億 | 50.48%2.63億 | 8.11%2.25億 | -12.64%2.06億 | -4.33%1.98億 | -21.88%1.74億 | -15.81%2.08億 | -29.70%2.36億 | -29.82%2.07億 | -18.54%2.23億 |
| 負債合計 | 24.11%32.99億 | 35.91%34.81億 | 47.23%31.46億 | 12.54%27.1億 | 11.09%26.58億 | 7.11%25.61億 | 1.49%21.37億 | 0.64%24.08億 | 7.28%23.93億 | 17.21%23.91億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%17.28億 | 0.00%17.28億 | 0.00%17.28億 | 0.00%17.28億 | 0.00%17.28億 | 0.00%17.28億 | 0.00%17.28億 | 0.00%17.28億 | 0.00%17.28億 | 0.00%17.28億 |
| 資本公積 | -76.17%3.91億 | -76.14%3.91億 | -76.21%3.9億 | 0.26%16.43億 | 0.27%16.43億 | 0.19%16.41億 | 0.25%16.4億 | 0.38%16.39億 | -0.55%16.38億 | -0.59%16.38億 |
| 盈餘公積 | -72.14%1,147.74萬 | -72.14%1,147.74萬 | -91.04%368.95萬 | 0.00%4,119.25萬 | 0.00%4,119.25萬 | 0.00%4,119.25萬 | 0.00%4,119.25萬 | 0.00%4,119.25萬 | 0.00%4,119.25萬 | 0.00%4,119.25萬 |
| 未分配利潤 | 120.63%2.78億 | 113.91%1.93億 | 109.25%1.34億 | 13.87%-12.63億 | 9.92%-13.48億 | 9.07%-13.89億 | 5.81%-14.51億 | 6.28%-14.67億 | 7.71%-14.96億 | 6.27%-15.27億 |
| 其他綜合收益 | 11.18%6,890.97萬 | 11.56%6,449.73萬 | 19.99%6,190.47萬 | 13.86%5,837.31萬 | 42.70%6,198.1萬 | 33.16%5,781.47萬 | 14.70%5,159.15萬 | 24.96%5,126.64萬 | 30.88%4,343.48萬 | 30.41%4,341.91萬 |
| 專項儲備 | 71.54%2,758.97萬 | 71.11%2,479.32萬 | 36.31%1,869.72萬 | 42.55%1,790.74萬 | 58.94%1,608.35萬 | 77.77%1,448.93萬 | 90.82%1,371.67萬 | 118.35%1,256.2萬 | 193.62%1,011.95萬 | 138.15%815.07萬 |
| 歸屬母公司所有者權益合計 | 16.96%25.06億 | 15.29%24.13億 | 15.46%23.37億 | 10.97%22.26億 | 9.03%21.42億 | 8.41%20.93億 | 5.57%20.24億 | 6.45%20.06億 | 7.26%19.65億 | 8.87%19.31億 |
| 少數股東權益 | -48.40%743.21萬 | -39.66%914.49萬 | -24.21%1,132.23萬 | -8.71%1,586.39萬 | -3.14%1,440.3萬 | 7.31%1,515.66萬 | 59.82%1,493.85萬 | 85.24%1,737.73萬 | 64.60%1,487.03萬 | 101.21%1,412.4萬 |
| 所有者權益（或股東權益）合計 | 16.53%25.13億 | 14.89%24.23億 | 15.17%23.48億 | 10.80%22.41億 | 8.94%21.57億 | 8.40%21.09億 | 5.83%20.39億 | 6.84%20.23億 | 7.54%19.8億 | 9.24%19.45億 |
| 負債和所有者權益(或股東權益)總計 | 20.72%58.12億 | 26.42%59.04億 | 31.58%54.94億 | 11.74%49.52億 | 10.12%48.15億 | 7.69%46.7億 | 3.57%41.76億 | 3.37%44.31億 | 7.40%43.73億 | 13.49%43.37億 |
| 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) | -- | -- | -- | 大信會計師事務所(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。
