Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
滬深市場個股詳情
天龍集團 (300063)
- 11.51
- -0.63-5.19%
已收盤 04/24 15:00 (北京)
87.31億總市值68.51市盈率TTM
11.80最高價11.27最低價67.19萬手成交量11.80今開12.14昨收7.71億成交額10.72%換手率133.84市盈率(靜)7.59億總股本18.3952周最高5.02市淨率72.12億流通值7.6252周最低14.57漲停價6.27億流通股21.76歷史最高9.71跌停價4.37%振幅1.44歷史最低--股息TTM11.48平均價35.35萬手內盤--股息率TTM100股每手29.39萬手外盤
天龍集團 (300063) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 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 | -17.04%1.75億 | -14.22%1.19億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | 227.25%14.34萬 | ---- | ---- | ---- | --4.38萬 | ---- |
| 應收票據及應收賬款 | 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 | -0.98%18.33億 | -16.11%18.24億 |
| -應收票據 | -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 | -40.79%8,391.98萬 | -27.38%8,413.55萬 |
| -應收賬款 | 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 | 2.32%17.49億 | -15.48%17.4億 |
| 其他應收款(含利息和股利) | -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 | -16.59%1.19億 | -19.47%1.09億 |
| -應收股利 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -應收利息 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -其他應收款 | ---- | -29.26%6,905.22萬 | ---- | ---- | ---- | -10.40%9,760.84萬 | ---- | -36.27%9,421.65萬 | --1.19億 | -19.47%1.09億 |
| 預付款項 | -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 | -8.09%2.93億 | 70.79%3.49億 |
| 存貨 | 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 | 8.10%2.4億 | -7.40%2.39億 |
| 應收款項融資 | 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 | 61.19%2,854.89萬 | 71.07%2,655.15萬 |
| 其他流動資產 | 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 | 101.30%3,467.75萬 | 34.49%3,181.98萬 |
| 流動資產合計 | 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 | -2.06%27.22億 | -8.54%26.99億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 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 | 0.00%310萬 | 3.33%310萬 |
| 投資性房地產 | 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 | 9.17%1,699.11萬 | 7.50%1,689.28萬 |
| 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 | -12.32%126.45萬 | -12.34%131.49萬 |
| 固定資產 | ---- | -4.93%1.37億 | ---- | ---- | ---- | -1.90%1.44億 | ---- | -4.12%1.4億 | ---- | -4.70%1.47億 |
| 在建工程 | ---- | 53.87%1.72億 | ---- | ---- | ---- | 36.95%1.12億 | ---- | 52.90%1.04億 | ---- | 387.79%8,149.38萬 |
| 無形資產 | -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 | -5.13%4,863.93萬 | -5.12%4,915.57萬 |
| 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 | -78.73%1,364.01萬 | -78.73%1,364.01萬 | -78.73%1,364.01萬 | -78.73%1,364.01萬 | -11.65%6,412.93萬 | -11.65%6,412.93萬 |
| 長期待攤費用 | -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 | 32.28%505.11萬 | 7.80%355.46萬 |
| 遞延所得稅資產 | -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 | 88.94%4,203.05萬 | 52.08%4,252.43萬 |
| 使用權資產 | -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 | 10.94%2,315.49萬 | -8.17%2,400.58萬 |
| 其他非流動資產 | -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 | -29.15%769.73萬 | -45.40%854.68萬 |
| 非流動資產合計 | 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 | 12.19%4.47億 | 13.62%4.42億 |
| 資產總計 | 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 | -0.27%31.69億 | -5.96%31.41億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 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 | -18.30%5.08億 | -11.72%5.49億 |
| 交易性金融負債 | --1.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.07萬 | ---- |
| 應付票據及應付帳款 | 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 | 25.11%2.99億 | -38.43%2.52億 |
| -應付票據 | --2,500萬 | --1,000萬 | ---- | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 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 | 25.11%2.99億 | -38.43%2.52億 |
| 合同負債 | -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 | -20.24%1.69億 | -16.18%1.81億 |
| 預收款項 | -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 | -69.10%24.31萬 | -58.70%21.79萬 |
| 應付職工薪酬 | 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 | 4.26%3,158.66萬 | -27.61%2,875.6萬 |
| 應交稅費 | 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 | -16.67%1,941.37萬 | -32.49%1,381.31萬 |
| 其他應付款(含利息和股利) | -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 | -31.91%1.92億 | -36.92%1.98億 |
| -應付利息 | -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 | -80.56%466.49萬 | -77.81%566.15萬 |
| -應付股利 | --41.05萬 | -75.70%41.05萬 | ---- | --600萬 | ---- | --168.9萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | --1.37億 | -12.10%1.41億 | ---- | -7.98%1.49億 | ---- | -16.67%1.6億 | ---- | -18.61%1.62億 | ---- | -33.31%1.93億 |
| 一年內到期的非流動負債 | 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 | 411.57%7,926.63萬 | 221.55%5,903.69萬 |
| 其他流動負債 | -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 | -16.19%5,975.03萬 | -17.72%5,436.58萬 |
| 流動負債合計 | 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 | -9.20%13.59億 | -21.69%13.37億 |
| 非流動負債 | ||||||||||
| 長期借款 | -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 | 51.40%8,698.15萬 | 70.14%9,782.9萬 |
| 遞延所得稅負債 | 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 | 1,131.72%417.43萬 | 1,043.16%479.72萬 |
| 長期遞延收益 | -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 | -16.16%553.41萬 | -16.22%579.48萬 |
| 租賃負債 | -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 | 174.45%1,460.3萬 | 73.31%1,349.22萬 |
| 非流動負債合計 | -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 | 59.65%1.11億 | 67.87%1.22億 |
| 負債合計 | 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 | -6.13%14.7億 | -18.03%14.59億 |
| 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 | 0.61%7.59億 | 0.60%7.59億 | 0.60%7.59億 | 0.69%7.59億 | 0.08%7.54億 | 0.55%7.54億 |
| 資本公積 | -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 | 1.03%13.06億 | 1.65%13.04億 |
| 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 | 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 | 12.32%-4.73億 | 13.53%-4.86億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.99%135.2萬 |
| 其他綜合收益 | -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 | 51.39%-1.35萬 | -139.36%-15.29萬 |
| 專項儲備 | 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 | 30.24%1,375.62萬 | 19.67%1,237.08萬 |
| 歸屬母公司所有者權益合計 | 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 | 5.57%16.11億 | 8.19%15.93億 |
| 少數股東權益 | 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 | 2.92%8,840.97萬 | 1.39%8,854.46萬 |
| 所有者權益（或股東權益）合計 | 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 | 5.43%16.99億 | 7.81%16.82億 |
| 負債和所有者權益(或股東權益)總計 | 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 | -0.27%31.69億 | -5.96%31.41億 |
| 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 | -- | -- |
| 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) | -- | -- |
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。
