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
天龍集團 (300063)
- 11.84
- -0.59-4.75%
已收盤 05/20 15:00 (北京)
89.81億總市值76.88市盈率TTM
12.34最高價11.68最低價62.21萬手成交量12.21今開12.43昨收7.40億成交額9.93%換手率78.93市盈率(靜)7.59億總股本18.3952周最高5.08市淨率74.18億流通值7.6252周最低14.92漲停價6.27億流通股21.76歷史最高9.94跌停價5.31%振幅1.44歷史最低--股息TTM11.89平均價35.23萬手內盤--股息率TTM100股每手25.33萬手外盤
天龍集團 (300063) 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 | 5.72%1.84億 | 14.31%2.21億 | 130.75%2.59億 | 51.16%1.62億 | 7.18%1.74億 | 3.33%1.93億 | -35.86%1.12億 | -10.08%1.07億 | 59.84%1.62億 | 67.46%1.87億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | 227.25%14.34萬 | ---- | ---- | ---- |
| 應收票據及應收賬款 | 22.14%21.13億 | 9.42%19.15億 | 0.36%16.98億 | 4.00%18.69億 | -0.15%17.3億 | 4.55%17.5億 | -7.69%16.92億 | -1.47%17.97億 | -18.78%17.33億 | -20.81%16.74億 |
| -應收票據 | -0.32%8,224.08萬 | -13.72%8,598.13萬 | -26.85%6,352.48萬 | -23.37%6,053.1萬 | -7.92%8,250.79萬 | 8.49%9,965.59萬 | 3.48%8,683.82萬 | -6.11%7,899.38萬 | -13.33%8,960.8萬 | -24.34%9,186.08萬 |
| -應收賬款 | 23.27%20.31億 | 10.81%18.29億 | 1.83%16.34億 | 5.26%18.09億 | 0.28%16.48億 | 4.32%16.5億 | -8.22%16.05億 | -1.25%17.18億 | -19.05%16.43億 | -20.60%15.82億 |
| 其他應收款(含利息和股利) | -34.16%5,629.73萬 | -50.03%5,389.88萬 | -49.64%5,754.27萬 | -29.26%6,905.22萬 | -0.25%8,550.39萬 | 14.49%1.08億 | -3.64%1.14億 | -10.40%9,760.84萬 | -19.10%8,571.61萬 | -36.27%9,421.65萬 |
| -應收股利 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收利息 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -50.03%5,389.88萬 | ---- | -29.26%6,905.22萬 | ---- | 14.49%1.08億 | ---- | -10.40%9,760.84萬 | ---- | -36.27%9,421.65萬 |
| 預付款項 | -11.76%1.79億 | 11.85%1.74億 | -6.27%2.49億 | 77.18%2.68億 | -14.64%2.03億 | -7.27%1.56億 | -9.29%2.65億 | -56.54%1.51億 | 39.02%2.38億 | -10.77%1.68億 |
| 存貨 | -0.35%3.95億 | -1.40%3.59億 | 31.01%3.9億 | 22.29%3.58億 | 46.84%3.96億 | 34.89%3.64億 | 24.31%2.98億 | 22.23%2.93億 | -5.16%2.7億 | -15.28%2.7億 |
| 應收款項融資 | -33.02%2,652.21萬 | -18.94%4,437.49萬 | 66.96%5,920.14萬 | -1.94%5,397.8萬 | 5.64%3,959.57萬 | 2.00%5,474.49萬 | 24.21%3,545.93萬 | 107.31%5,504.32萬 | 56.58%3,748萬 | 161.86%5,367.3萬 |
| 其他流動資產 | -2.81%1.68億 | -4.32%1.67億 | 228.56%1.66億 | 245.87%1.76億 | 229.44%1.72億 | 213.88%1.75億 | 45.61%5,049.51萬 | 59.85%5,086.48萬 | 66.04%5,234.13萬 | 95.62%5,567.76萬 |
| 流動資產合計 | 11.50%31.23億 | 4.79%29.34億 | 12.10%28.79億 | 15.84%29.57億 | 8.63%28.01億 | 11.92%28億 | -5.65%25.68億 | -5.43%25.52億 | -9.60%25.78億 | -14.57%25.02億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -86.58%310萬 | 0.00%2,310萬 | 0.00%2,310萬 | 0.00%2,310萬 | 0.00%2,310萬 | 645.16%2,310萬 | 645.16%2,310萬 | 645.16%2,310萬 | 645.16%2,310萬 | 0.00%310萬 |
| 投資性房地產 | 559.04%1.02億 | 557.47%1.03億 | 647.79%1.18億 | -6.53%1,495.43萬 | -4.56%1,548.11萬 | -4.99%1,562.05萬 | -7.14%1,577.72萬 | -5.29%1,599.86萬 | -3.36%1,621.99萬 | -3.36%1,644.13萬 |
| 長期股權投資 | ---- | ---- | ---- | -0.12%116.44萬 | -3.01%115.89萬 | -3.16%115.9萬 | -6.50%118.23萬 | -11.34%116.58萬 | -6.22%119.49萬 | -13.57%119.69萬 |
| 固定資產 | ---- | 63.56%2.28億 | ---- | -4.93%1.37億 | ---- | -0.41%1.39億 | ---- | -1.90%1.44億 | ---- | -4.12%1.4億 |
| 在建工程 | ---- | -95.55%680.61萬 | ---- | 53.87%1.72億 | ---- | 47.19%1.53億 | ---- | 36.95%1.12億 | ---- | 52.90%1.04億 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | --3,060 | ---- | ---- | ---- | ---- |
| 無形資產 | 22.30%5,666.76萬 | 24.08%5,767.75萬 | -11.63%4,121.1萬 | -2.66%4,588.69萬 | -2.76%4,633.47萬 | -3.49%4,648.46萬 | -4.13%4,663.21萬 | -4.10%4,714.06萬 | -4.42%4,764.92萬 | -4.40%4,816.58萬 |
| 開發支出 | ---- | ---- | --164.95萬 | --118.85萬 | --75.23萬 | --33.7萬 | ---- | ---- | ---- | ---- |
| 商譽 | 0.00%1,364.01萬 | 0.00%1,364.01萬 | 0.00%1,364.01萬 | 0.00%1,364.01萬 | 0.00%1,364.01萬 | 0.00%1,364.01萬 | -78.73%1,364.01萬 | -78.73%1,364.01萬 | -78.73%1,364.01萬 | -78.73%1,364.01萬 |
| 長期待攤費用 | 92.56%575.46萬 | -42.05%184.2萬 | -31.28%218.38萬 | -26.87%253.18萬 | -22.75%298.86萬 | -24.79%317.86萬 | -37.08%317.8萬 | -2.61%346.19萬 | 16.85%386.86萬 | 21.83%422.62萬 |
| 遞延所得稅資產 | 8.64%5,060.19萬 | 6.45%5,039.83萬 | -2.99%4,471.57萬 | -0.22%4,618.89萬 | 0.63%4,657.73萬 | -6.79%4,734.26萬 | 9.67%4,609.52萬 | 8.85%4,628.93萬 | 12.91%4,628.56萬 | 34.33%5,079.22萬 |
| 使用權資產 | -30.28%1,436.07萬 | -12.85%1,534.7萬 | -17.96%1,694.34萬 | -20.06%1,850.49萬 | 0.76%2,059.65萬 | -10.37%1,761萬 | -10.80%2,065.36萬 | -3.57%2,314.83萬 | 23.74%2,044.18萬 | 18.24%1,964.85萬 |
| 其他非流動資產 | -63.22%563.86萬 | -61.72%454.85萬 | -21.70%763.7萬 | 63.43%1,644.1萬 | 92.48%1,533.14萬 | 56.65%1,188.36萬 | 26.72%975.37萬 | 17.70%1,005.99萬 | -7.66%796.51萬 | -23.10%758.6萬 |
| 非流動資產合計 | -0.30%4.81億 | 6.63%5.04億 | 12.69%4.97億 | 11.96%4.93億 | 11.11%4.83億 | 15.67%4.72億 | -1.31%4.41億 | -0.43%4.4億 | 3.97%4.35億 | -2.17%4.08億 |
| 資產總計 | 9.76%36.04億 | 5.05%34.38億 | 12.19%33.76億 | 15.27%34.49億 | 8.99%32.84億 | 12.44%32.73億 | -5.04%30.09億 | -4.73%29.92億 | -7.86%30.13億 | -13.03%29.1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 27.86%6.12億 | 12.86%5.21億 | 7.39%4.59億 | 30.26%5.45億 | 4.41%4.79億 | 28.57%4.62億 | -15.85%4.27億 | -23.77%4.18億 | -19.21%4.58億 | -36.41%3.59億 |
| 交易性金融負債 | ---- | ---- | --1.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 41.13%6.07億 | 12.21%5.1億 | 73.72%4.35億 | 86.03%5.11億 | 46.69%4.3億 | 64.79%4.54億 | -16.32%2.5億 | 8.89%2.75億 | -14.34%2.93億 | -38.88%2.76億 |
| -應付票據 | --1,000萬 | -50.00%500萬 | --2,500萬 | --1,000萬 | ---- | --1,000萬 | ---- | ---- | ---- | ---- |
| -應付帳款 | 38.81%5.97億 | 13.61%5.05億 | 63.72%4.1億 | 82.39%5.01億 | 46.69%4.3億 | 61.16%4.44億 | -16.32%2.5億 | 8.89%2.75億 | -14.34%2.93億 | -38.88%2.76億 |
| 合同負債 | -18.12%1.06億 | -22.94%8,689.03萬 | -10.94%1.22億 | -15.49%1.04億 | -12.90%1.29億 | -15.58%1.13億 | -18.98%1.37億 | -32.10%1.23億 | -20.55%1.49億 | -30.12%1.34億 |
| 預收款項 | -17.79%22.85萬 | -36.95%24.98萬 | -7.42%25.63萬 | 7.49%45.59萬 | -70.26%27.79萬 | 7.77%39.62萬 | 13.89%27.69萬 | 94.63%42.42萬 | 293.36%93.46萬 | -19.71%36.76萬 |
| 應付職工薪酬 | 12.77%4,786.49萬 | 5.76%5,024.08萬 | 8.15%3,140.91萬 | 9.72%2,741.26萬 | 12.88%4,244.3萬 | -2.34%4,750.52萬 | -8.06%2,904.11萬 | -13.12%2,498.37萬 | -18.85%3,760.09萬 | -8.27%4,864.23萬 |
| 應交稅費 | 59.75%2,100.32萬 | 53.03%2,737.53萬 | 104.70%2,450.75萬 | 53.37%1,830.37萬 | -44.42%1,314.75萬 | -43.86%1,788.89萬 | -38.33%1,197.27萬 | -13.60%1,193.42萬 | -40.95%2,365.3萬 | -32.81%3,186.6萬 |
| 其他應付款(含利息和股利) | -38.44%9,284.05萬 | -21.85%1.24億 | -13.93%1.39億 | -12.68%1.47億 | -5.92%1.51億 | -4.99%1.59億 | -15.60%1.62億 | -14.94%1.69億 | -21.83%1.6億 | -17.20%1.67億 |
| -應付利息 | -71.35%142.98萬 | -77.47%94.35萬 | -78.47%158.34萬 | -10.40%578.99萬 | -10.09%499.09萬 | -25.75%418.88萬 | 57.66%735.45萬 | 14.14%646.21萬 | 22.25%555.07萬 | 64.61%564.18萬 |
| -應付股利 | ---- | ---- | --41.05萬 | -75.70%41.05萬 | ---- | --600萬 | ---- | --168.9萬 | ---- | ---- |
| -其他應付款 | ---- | -17.14%1.23億 | --1.37億 | -12.10%1.41億 | ---- | -7.98%1.49億 | ---- | -16.67%1.6億 | ---- | -18.61%1.62億 |
| 一年內到期的非流動負債 | -47.47%3,262.08萬 | -25.53%4,079.39萬 | 162.23%7,141.91萬 | 150.37%7,021.72萬 | 74.57%6,210.34萬 | -28.30%5,478.17萬 | -65.64%2,723.48萬 | -52.49%2,804.57萬 | 123.53%3,557.51萬 | 334.10%7,640.57萬 |
| 其他流動負債 | -2.14%6,370.1萬 | -10.49%6,299.23萬 | -6.22%5,530.02萬 | -4.18%5,109.33萬 | 11.22%6,509.36萬 | 10.38%7,037.85萬 | -1.31%5,896.49萬 | -1.92%5,332.47萬 | -15.67%5,852.9萬 | -8.73%6,376.3萬 |
| 流動負債合計 | 15.38%15.83億 | 3.26%14.24億 | 21.20%13.38億 | 33.67%14.75億 | 12.76%13.72億 | 19.19%13.79億 | -18.71%11.04億 | -17.46%11.03億 | -17.43%12.17億 | -27.59%11.57億 |
| 非流動負債 | ||||||||||
| 長期借款 | -14.10%1.28億 | -3.99%1.47億 | -1.38%1.77億 | -14.05%1.56億 | 33.52%1.5億 | 80.47%1.53億 | 106.87%1.8億 | 85.31%1.81億 | -9.23%1.12億 | -22.33%8,498.15萬 |
| 遞延所得稅負債 | -39.80%28.01萬 | -16.56%34.69萬 | 15.29%51.87萬 | -32.17%35.27萬 | -10.62%46.53萬 | 2.08%41.58萬 | -89.22%44.99萬 | -89.16%51.99萬 | -81.47%52.06萬 | -55.09%40.73萬 |
| 長期遞延收益 | -12.89%429.36萬 | -12.49%445.24萬 | -13.44%461.12萬 | -15.00%477.02萬 | -1.64%492.91萬 | -3.49%508.79萬 | -3.74%532.71萬 | -3.16%561.18萬 | -16.73%501.13萬 | -16.53%527.21萬 |
| 租賃負債 | -33.48%882.66萬 | -7.24%974.33萬 | -11.10%1,071.27萬 | -11.52%1,205.98萬 | 16.08%1,326.9萬 | -18.32%1,050.34萬 | -17.48%1,204.98萬 | 1.02%1,362.97萬 | 119.71%1,143.04萬 | 262.69%1,285.87萬 |
| 非流動負債合計 | -15.67%1.42億 | -4.48%1.62億 | -2.26%1.93億 | -13.95%1.73億 | 30.43%1.68億 | 63.62%1.69億 | 77.70%1.98億 | 64.91%2.01億 | -6.15%1.29億 | -13.86%1.04億 |
| 負債合計 | 11.99%17.25億 | 2.41%15.86億 | 17.63%15.32億 | 26.33%16.48億 | 14.45%15.4億 | 22.84%15.48億 | -11.41%13.02億 | -10.58%13.04億 | -16.47%13.46億 | -26.63%12.61億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.59億 | 0.00%7.59億 | 0.00%7.59億 | 0.00%7.59億 | 0.00%7.59億 | 0.00%7.59億 | 0.61%7.59億 | 0.60%7.59億 | 0.60%7.59億 | 0.69%7.59億 |
| 資本公積 | 0.00%12.86億 | 0.00%12.86億 | -0.19%12.84億 | -0.19%12.84億 | -0.04%12.86億 | -0.09%12.86億 | -1.51%12.87億 | -1.35%12.87億 | -1.16%12.87億 | -0.54%12.87億 |
| 盈餘公積 | 0.00%1,021.37萬 | 0.00%1,021.37萬 | 0.00%1,021.37萬 | 0.00%1,021.37萬 | 0.00%1,021.37萬 | 0.00%1,021.37萬 | 0.00%1,021.37萬 | 0.00%1,021.37萬 | 0.00%1,021.37萬 | 0.00%1,021.37萬 |
| 未分配利潤 | 28.27%-3.09億 | 25.50%-3.32億 | 27.61%-3.35億 | 21.63%-3.75億 | 13.33%-4.31億 | 12.76%-4.46億 | 2.32%-4.62億 | 1.41%-4.79億 | 1.34%-4.98億 | 2.60%-5.11億 |
| 其他綜合收益 | -1,520.69%-102.86萬 | -6,893.44%-110.16萬 | -7,769.97%-93.22萬 | -249.81%-7.66萬 | -141.12%-6.35萬 | 44.01%-1.58萬 | 190.21%1.22萬 | 85.68%-2.19萬 | 50.56%-2.63萬 | 38.59%-2.81萬 |
| 專項儲備 | 16.28%2,302.75萬 | 17.27%2,136.64萬 | 26.93%2,195.9萬 | 26.99%2,098.64萬 | 24.82%1,980.44萬 | 27.25%1,821.92萬 | 25.77%1,730.06萬 | 33.59%1,652.66萬 | 50.09%1,586.66萬 | 52.81%1,431.71萬 |
| 歸屬母公司所有者權益合計 | 7.56%17.67億 | 7.11%17.43億 | 8.01%17.39億 | 6.63%16.98億 | 4.44%16.43億 | 4.35%16.27億 | -0.03%16.1億 | -0.03%15.93億 | 0.19%15.74億 | 1.18%15.6億 |
| 少數股東權益 | 11.67%1.12億 | 12.72%1.09億 | 8.41%1.05億 | 8.36%1.03億 | 7.12%1億 | 7.16%9,675.69萬 | 9.66%9,695.19萬 | 7.19%9,491.44萬 | 6.09%9,367.14萬 | 3.98%9,029.4萬 |
| 所有者權益（或股東權益）合計 | 7.79%18.8億 | 7.43%18.52億 | 8.03%18.44億 | 6.73%18.01億 | 4.59%17.44億 | 4.51%17.24億 | 0.47%17.07億 | 0.35%16.88億 | 0.50%16.67億 | 1.33%16.5億 |
| 負債和所有者權益(或股東權益)總計 | 9.76%36.04億 | 5.05%34.38億 | 12.19%33.76億 | 15.27%34.49億 | 8.99%32.84億 | 12.44%32.73億 | -5.04%30.09億 | -4.73%29.92億 | -7.86%30.13億 | -13.03%29.1億 |
| 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 | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
