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
*ST天龍 (300029)
- 2.77
- 0.000.00%
已收盤 05/20 09:30 (北京)
5.55億總市值-29.16市盈率TTM
0.00最高價0.00最低價0手成交量0.00今開2.77昨收0.00成交額0.00%換手率虧損市盈率(靜)2.01億總股本7.2652周最高-16.10市淨率5.55億流通值2.7752周最低3.32漲停價2.00億流通股38.24歷史最高2.22跌停價0.00%振幅2.77歷史最低--股息TTM--平均價0手內盤--股息率TTM100股每手0手外盤
*ST天龍 (300029) 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 | 24.78%1,076.29萬 | 41.18%2,674.36萬 | -58.43%644.18萬 | -67.80%688.97萬 | -68.78%862.55萬 | -54.68%1,894.29萬 | -68.58%1,549.6萬 | 32.84%2,139.43萬 | 65.24%2,762.52萬 | 187.88%4,179.88萬 |
| 應收票據及應收賬款 | 92.39%2.41億 | 99.87%2.63億 | -16.88%1.36億 | -41.40%1.21億 | -51.07%1.25億 | -47.90%1.31億 | -18.67%1.64億 | -6.49%2.06億 | 85.01%2.56億 | 80.36%2.52億 |
| -應收票據 | ---- | --300萬 | ---- | ---- | ---- | ---- | ---- | ---- | --3,171.66萬 | 1,398.00%2,247萬 |
| -應收賬款 | 92.39%2.41億 | 97.58%2.6億 | -16.88%1.36億 | -41.40%1.21億 | -44.15%1.25億 | -42.80%1.31億 | -18.67%1.64億 | -4.86%2.06億 | 62.06%2.24億 | 66.08%2.3億 |
| 其他應收款(含利息和股利) | -30.63%259.55萬 | -29.03%196.79萬 | -19.98%299.58萬 | -10.98%330.47萬 | 9.86%374.16萬 | 5.49%277.28萬 | 19.15%374.4萬 | 8.25%371.25萬 | -9.43%340.56萬 | -3.52%262.84萬 |
| -其他應收款 | ---- | -29.03%196.79萬 | ---- | -10.98%330.47萬 | ---- | 5.49%277.28萬 | ---- | 8.25%371.25萬 | ---- | -3.52%262.84萬 |
| 合同資產 | -11.99%3,240.1萬 | -3.95%3,558.88萬 | -0.63%3,775.82萬 | 0.57%3,277.4萬 | 13.01%3,681.52萬 | 12.08%3,705.25萬 | 52.06%3,799.76萬 | 24.13%3,258.7萬 | 25.55%3,257.77萬 | -14.82%3,305.98萬 |
| 預付款項 | 7.98%1,544.96萬 | -48.08%707.95萬 | 449.45%6,995.97萬 | 259.10%4,741.12萬 | -9.25%1,430.76萬 | 128.14%1,363.56萬 | 30.73%1,273.26萬 | 160.53%1,320.29萬 | 209.94%1,576.64萬 | 66.19%597.68萬 |
| 存貨 | 10.26%2,004.85萬 | 89.17%2,994.79萬 | 18.04%2,321.32萬 | -0.59%1,727.19萬 | -9.32%1,818.35萬 | -2.68%1,583.09萬 | 34.59%1,966.53萬 | 36.88%1,737.38萬 | 24.77%2,005.34萬 | 51.29%1,626.73萬 |
| 應收款項融資 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --305萬 |
| 其他流動資產 | -51.63%101.54萬 | -33.29%113.43萬 | 1.43%157.12萬 | -27.97%126.18萬 | 55.49%209.9萬 | -42.49%170.04萬 | -59.37%154.91萬 | -65.89%175.17萬 | -83.46%134.99萬 | -71.75%295.68萬 |
| 流動資產合計 | 54.62%3.23億 | 64.96%3.65億 | 9.02%2.78億 | -22.44%2.3億 | -41.41%2.09億 | -38.17%2.21億 | -16.95%2.55億 | 2.43%2.96億 | 66.61%3.57億 | 62.19%3.58億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | -54.76%467.21萬 | -2.86%1,010.52萬 | -2.84%1,017.95萬 | -2.82%1,025.38萬 | -2.80%1,032.81萬 |
| 固定資產 | ---- | -11.89%89.1萬 | ---- | 7.04%96.97萬 | ---- | 25.46%101.13萬 | ---- | 139.52%90.59萬 | ---- | 104.51%80.61萬 |
| 無形資產 | ---- | -80.00%1,040.56 | -66.67%2,081.41 | -57.15%3,122.26 | -50.00%4,163.11 | -44.45%5,203.96 | -40.00%6,244.81 | -36.36%7,285.66 | -33.33%8,326.51 | -30.77%9,367.36 |
| 遞延所得稅資產 | 70.90%1,923.39萬 | 62.66%1,870.8萬 | 56.92%1,454.52萬 | 37.77%1,279.92萬 | 29.95%1,125.42萬 | 28.08%1,150.1萬 | 91.99%926.91萬 | 79.89%929.03萬 | 189.96%866.05萬 | 206.27%897.92萬 |
| 使用權資產 | --50.59萬 | --55.44萬 | --67.91萬 | --78.31萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | ---- | ---- | -28.57%325.83萬 | -28.57%325.83萬 | -28.57%325.83萬 | -28.57%325.83萬 | -22.22%456.16萬 | -22.22%456.16萬 | -22.22%456.16萬 | -22.22%456.16萬 |
| 非流動資產合計 | 32.71%2,060.46萬 | -1.43%2,015.45萬 | -21.93%1,941.5萬 | -28.59%1,781.34萬 | -36.42%1,552.57萬 | -17.16%2,044.79萬 | 13.20%2,486.95萬 | 13.75%2,494.46萬 | 23.09%2,442.02萬 | 23.68%2,468.43萬 |
| 資產總計 | 53.11%3.44億 | 59.34%3.85億 | 6.28%2.98億 | -22.92%2.48億 | -41.09%2.24億 | -36.81%2.42億 | -14.94%2.8億 | 3.23%3.21億 | 62.92%3.81億 | 58.99%3.83億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 69.20%2.95億 | 69.63%3.03億 | 2.08%1.97億 | -23.10%1.72億 | -30.31%1.74億 | -33.85%1.79億 | -15.55%1.93億 | 2.90%2.23億 | 72.66%2.5億 | 94.80%2.7億 |
| -應付帳款 | 69.20%2.95億 | 69.63%3.03億 | 2.08%1.97億 | -23.10%1.72億 | -30.31%1.74億 | -33.85%1.79億 | -15.55%1.93億 | 2.90%2.23億 | 72.66%2.5億 | 94.80%2.7億 |
| 合同負債 | -48.83%827.87萬 | -16.67%1,348.21萬 | 246.75%6,381.66萬 | 147.89%4,438.27萬 | 27.59%1,617.84萬 | -14.47%1,617.84萬 | 19.26%1,840.45萬 | 11.78%1,790.45萬 | -18.06%1,267.95萬 | 22.23%1,891.52萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 111.11%332.5萬 | ---- |
| 應付職工薪酬 | 215.91%1,748.31萬 | 190.73%1,072.81萬 | 148.20%924.81萬 | 71.19%726.97萬 | 97.74%553.42萬 | 74.46%369萬 | 66.90%372.6萬 | -11.60%424.65萬 | -60.87%279.87萬 | -54.60%211.51萬 |
| 應交稅費 | 1,077.23%750.34萬 | 784.81%576.04萬 | -17.40%38.74萬 | -81.54%40.78萬 | -82.35%63.74萬 | -81.99%65.1萬 | -30.76%46.9萬 | 268.28%220.87萬 | 231.75%361.13萬 | 33.46%361.48萬 |
| 其他應付款(含利息和股利) | 58.71%1,297.47萬 | 232.41%3,111.02萬 | 26.66%827.8萬 | 7.50%788.71萬 | 71.83%817.52萬 | 24.86%935.91萬 | 12.09%653.55萬 | 20.29%733.68萬 | -26.87%475.77萬 | 11.56%749.57萬 |
| -其他應付款 | ---- | 232.41%3,111.02萬 | ---- | 7.50%788.71萬 | ---- | 24.86%935.91萬 | ---- | 20.29%733.68萬 | ---- | 11.56%749.57萬 |
| 一年內到期的非流動負債 | ---- | --41.78萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | 8.35%1,884.26萬 | 54.51%2,710.65萬 | -3.93%2,591.2萬 | -20.79%2,098.33萬 | -69.88%1,739.12萬 | -55.46%1,754.36萬 | -8.64%2,697.27萬 | -6.82%2,649.21萬 | 220.56%5,774.53萬 | 63.83%3,938.66萬 |
| 流動負債合計 | 62.00%3.6億 | 73.24%3.92億 | 22.33%3.04億 | -10.24%2.52億 | -33.67%2.22億 | -33.82%2.26億 | -13.80%2.49億 | 2.54%2.81億 | 72.10%3.35億 | 77.70%3.42億 |
| 非流動負債 | ||||||||||
| 預計負債 | 52.61%1,790.51萬 | -3.78%1,815.38萬 | -29.88%1,077.72萬 | -37.80%1,188.68萬 | -40.78%1,173.23萬 | -3.84%1,886.72萬 | -18.26%1,536.97萬 | 2.73%1,911.1萬 | 7.92%1,981.05萬 | 6.00%1,962.07萬 |
| 遞延所得稅負債 | ---- | --13.86萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 租賃負債 | --56.99萬 | --18.89萬 | --69.85萬 | --79.28萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 57.47%1,847.5萬 | -2.05%1,848.13萬 | -25.34%1,147.57萬 | -33.65%1,267.96萬 | -40.78%1,173.23萬 | -3.84%1,886.72萬 | -18.26%1,536.97萬 | 2.73%1,911.1萬 | 7.92%1,981.05萬 | 5.86%1,962.07萬 |
| 負債合計 | 61.78%3.79億 | 67.44%4.1億 | 19.55%3.16億 | -11.73%2.65億 | -34.07%2.34億 | -32.19%2.45億 | -14.07%2.64億 | 2.55%3億 | 66.57%3.55億 | 71.39%3.61億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 |
| 資本公積 | -0.33%8.39億 | -0.33%8.39億 | 0.35%8.42億 | 0.35%8.42億 | 0.35%8.42億 | 0.35%8.42億 | 0.01%8.39億 | 0.01%8.39億 | 0.02%8.39億 | 0.01%8.39億 |
| 盈餘公積 | 0.00%2,556.77萬 | 0.00%2,556.77萬 | 0.00%2,556.77萬 | 0.00%2,556.77萬 | 0.00%2,556.77萬 | 0.00%2,556.77萬 | 0.00%2,556.77萬 | 0.00%2,556.77萬 | 0.00%2,556.77萬 | 0.00%2,556.77萬 |
| 未分配利潤 | -2.08%-11億 | -1.76%-10.9億 | -3.51%-10.86億 | -3.94%-10.85億 | -3.69%-10.77億 | -2.62%-10.71億 | -0.57%-10.49億 | 0.24%-10.44億 | 0.50%-10.39億 | -0.83%-10.44億 |
| 歸屬母公司所有者權益合計 | -273.63%-3,447.42萬 | -733.71%-2,464.62萬 | -207.84%-1,760.97萬 | -182.43%-1,725.92萬 | -135.19%-922.67萬 | -113.79%-295.62萬 | -26.40%1,633萬 | 14.28%2,093.76萬 | 25.44%2,621.91萬 | -28.37%2,143.23萬 |
| 少數股東權益 | -37.91%-50.66萬 | -29.86%-37.8萬 | -55.13%-31.69萬 | -83.56%-37萬 | -84.72%-36.73萬 | -112.77%-29.11萬 | -104.75%-20.43萬 | -28.32%-20.16萬 | -27.39%-19.89萬 | -51.00%-13.68萬 |
| 所有者權益（或股東權益）合計 | -264.61%-3,498.07萬 | -670.61%-2,502.42萬 | -211.17%-1,792.66萬 | -185.02%-1,762.92萬 | -136.87%-959.41萬 | -115.25%-324.73萬 | -26.99%1,612.57萬 | 14.16%2,073.6萬 | 25.43%2,602.02萬 | -28.61%2,129.55萬 |
| 負債和所有者權益(或股東權益)總計 | 53.11%3.44億 | 59.34%3.85億 | 6.28%2.98億 | -22.92%2.48億 | -41.09%2.24億 | -36.81%2.42億 | -14.94%2.8億 | 3.23%3.21億 | 62.92%3.81億 | 58.99%3.83億 |
| 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 | -- | 否定意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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。
