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
天晟新材 (300169)
- 6.20
- +0.18+2.99%
已收盤 05/22 15:00 (北京)
21.05億總市值64.58市盈率TTM
6.25最高價5.96最低價7.71萬手成交量6.03今開6.02昨收4727.89萬成交額2.56%換手率163.16市盈率(靜)3.39億總股本11.6752周最高19.62市淨率18.71億流通值5.5452周最低7.22漲停價3.02億流通股19.75歷史最高4.82跌停價4.82%振幅3.66歷史最低--股息TTM6.13平均價3.54萬手內盤--股息率TTM100股每手3.94萬手外盤
天晟新材 (300169) 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 | 16.68%1.05億 | 127.18%9,110.82萬 | 0.69%4,759.48萬 | 57.59%5,705.33萬 | 221.10%9,036.18萬 | -78.49%4,010.47萬 | -75.21%4,726.72萬 | -30.31%3,620.28萬 | -58.17%2,814.1萬 | 105.00%1.86億 |
| 應收票據及應收賬款 | -27.62%1.31億 | -37.75%1.26億 | -50.69%1.37億 | -41.72%1.54億 | -41.74%1.81億 | -42.23%2.03億 | -36.57%2.79億 | -33.74%2.64億 | -45.39%3.1億 | -41.65%3.51億 |
| -應收票據 | --23.62萬 | -42.55%46.07萬 | --3.62萬 | --1.7萬 | ---- | -58.40%80.18萬 | ---- | ---- | -88.15%247.73萬 | -93.45%192.72萬 |
| -應收賬款 | -27.75%1.3億 | -37.73%1.26億 | -50.70%1.37億 | -41.73%1.54億 | -41.27%1.81億 | -42.14%2.02億 | -35.98%2.79億 | -31.63%2.64億 | -43.76%3.08億 | -38.99%3.49億 |
| 其他應收款(含利息和股利) | -32.92%448.87萬 | 1,801.95%1.09億 | -64.27%492.08萬 | -72.25%352.26萬 | -56.65%669.19萬 | -53.68%573.45萬 | 2.87%1,377.13萬 | 49.00%1,269.24萬 | 228.42%1,543.61萬 | 86.46%1,238.02萬 |
| -其他應收款 | ---- | 1,801.95%1.09億 | ---- | --352.26萬 | ---- | -53.68%573.45萬 | ---- | ---- | ---- | 86.46%1,238.02萬 |
| 合同資產 | -91.92%19.28萬 | -91.92%19.28萬 | -71.42%190.14萬 | -63.80%219.68萬 | -82.45%238.52萬 | -79.47%238.57萬 | 14.55%665.26萬 | 33.43%606.85萬 | 136.30%1,359.35萬 | 80.78%1,161.86萬 |
| 預付款項 | 3.05%768.07萬 | -22.71%417.05萬 | -46.37%629.29萬 | -51.32%752.55萬 | -38.40%745.32萬 | -8.27%539.59萬 | 9.40%1,173.45萬 | -92.50%1,545.89萬 | 11.24%1,209.88萬 | -4.50%588.24萬 |
| 存貨 | 1.09%6,342.89萬 | -14.12%5,674.32萬 | -26.21%6,245.31萬 | -22.52%6,486.17萬 | -17.79%6,274.62萬 | -12.38%6,606.93萬 | -30.71%8,464.17萬 | -34.77%8,371.06萬 | -32.83%7,632.71萬 | -33.70%7,540.34萬 |
| 應收款項融資 | -61.59%180.12萬 | -54.12%473.72萬 | 143.29%734.99萬 | 98.44%262.79萬 | 55.89%468.88萬 | 208.80%1,032.48萬 | 59.11%302.1萬 | -63.73%132.43萬 | 100.14%300.78萬 | -26.81%334.35萬 |
| 其他流動資產 | -58.45%1,238.98萬 | -50.70%1,668.58萬 | -15.73%2,669.58萬 | 8.45%2,910.01萬 | 16.43%2,982.22萬 | 34.58%3,384.69萬 | 362.29%3,167.86萬 | 313.43%2,683.35萬 | 86.44%2,561.39萬 | 95.10%2,515.05萬 |
| 流動資產合計 | -15.24%3.26億 | 11.54%4.09億 | -38.29%2.95億 | -28.13%3.21億 | -20.54%3.85億 | -45.38%3.67億 | -40.87%4.77億 | -45.83%4.46億 | -39.27%4.84億 | -20.37%6.71億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 611.14%3,343.22萬 | 529.14%3,343.25萬 | ---- | -39.40%422.69萬 | -34.83%470.12萬 | -28.38%531.4萬 | 28.26%707.91萬 | 29.86%697.48萬 | 34.76%721.34萬 | 39.56%742萬 |
| 固定資產 | ---- | -42.02%1.77億 | ---- | --2.94億 | ---- | 6.37%3.06億 | ---- | ---- | ---- | -9.12%2.88億 |
| 在建工程 | ---- | -52.93%575.98萬 | ---- | --2,603.39萬 | ---- | -73.86%1,223.61萬 | ---- | ---- | ---- | 67.81%4,681.84萬 |
| 無形資產 | -56.79%3,926.84萬 | -57.01%3,977.21萬 | -11.19%8,361.67萬 | -7.22%8,924.67萬 | -7.96%9,086.83萬 | -8.64%9,250.97萬 | -9.27%9,415.38萬 | -9.53%9,618.91萬 | -9.31%9,872.51萬 | -9.09%1.01億 |
| 長期待攤費用 | 18.52%1,227.78萬 | 18.33%1,233.51萬 | 16.97%875.93萬 | 19.68%973.99萬 | 16.74%1,035.92萬 | 8.40%1,042.41萬 | -30.18%748.87萬 | -33.16%813.86萬 | -33.15%887.4萬 | -20.26%961.63萬 |
| 遞延所得稅資產 | -59.91%1,665.02萬 | -60.34%1,661.14萬 | 43.04%4,282.8萬 | 19.92%4,196.64萬 | 20.22%4,153.13萬 | 33.32%4,188.63萬 | -30.90%2,994.1萬 | -9.92%3,499.55萬 | -3.49%3,454.59萬 | 0.31%3,141.86萬 |
| 使用權資產 | 54.05%2,113.81萬 | 46.15%2,034.19萬 | 2,404.38%2,181.99萬 | 447.22%1,274.71萬 | 227.38%1,372.12萬 | 215.19%1,391.83萬 | -59.19%87.13萬 | -29.67%232.94萬 | 80.05%419.13萬 | 21.30%441.58萬 |
| 其他非流動資產 | -42.05%545.12萬 | 59.58%813.3萬 | 626.60%1,237.89萬 | 4,821.59%818.46萬 | 4,172.85%940.67萬 | 1,671.20%509.65萬 | -43.41%170.37萬 | -93.64%16.63萬 | -90.34%22.02萬 | -90.63%28.77萬 |
| 非流動資產合計 | -35.64%3.12億 | -35.61%3.14億 | 1.81%4.75億 | 1.29%4.87億 | 0.01%4.85億 | -0.31%4.87億 | -6.96%4.67億 | -5.12%4.8億 | -5.84%4.85億 | -6.20%4.89億 |
| 資產總計 | -26.61%6.38億 | -15.37%7.23億 | -18.46%7.7億 | -12.88%8.07億 | -10.26%8.69億 | -26.39%8.54億 | -27.87%9.44億 | -30.33%9.27億 | -26.15%9.69億 | -14.96%11.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -32.18%2.65億 | -26.25%2.9億 | -1.67%3.77億 | 3.38%3.76億 | -3.09%3.91億 | -8.10%3.93億 | -11.33%3.84億 | -13.22%3.64億 | -3.71%4.03億 | 1.74%4.28億 |
| 應付票據及應付帳款 | -20.44%1億 | -38.18%9,894.85萬 | -53.25%9,660.18萬 | -48.01%1.07億 | -50.35%1.26億 | -60.67%1.6億 | -46.39%2.07億 | -49.12%2.05億 | -35.88%2.54億 | -2.86%4.07億 |
| -應付票據 | --589.17萬 | --656.97萬 | -50.46%148.61萬 | ---- | ---- | ---- | -64.69%300萬 | -79.95%300萬 | -87.06%253.2萬 | -91.64%253.2萬 |
| -應付帳款 | -25.11%9,459.93萬 | -42.28%9,237.88萬 | -53.29%9,511.58萬 | -47.24%1.07億 | -49.85%1.26億 | -60.42%1.6億 | -45.98%2.04億 | -47.93%2.02億 | -33.22%2.52億 | 4.06%4.04億 |
| 合同負債 | -40.03%300.15萬 | -38.45%201.13萬 | -23.66%416.23萬 | -42.00%358.6萬 | 24.25%500.49萬 | 64.02%326.79萬 | -59.99%545.23萬 | 83.24%618.26萬 | -13.02%402.82萬 | -47.05%199.23萬 |
| 應付職工薪酬 | 4.89%1,295.89萬 | 4.34%1,806.27萬 | 5.87%1,312.82萬 | 9.04%1,328.96萬 | 4.54%1,235.47萬 | 13.27%1,731.11萬 | 7.12%1,240.01萬 | 3.76%1,218.77萬 | 1.21%1,181.86萬 | 25.17%1,528.3萬 |
| 應交稅費 | -10.47%608.36萬 | -15.90%759.57萬 | 28.09%833.51萬 | 3.89%815.6萬 | 35.62%679.48萬 | 36.70%903.16萬 | 9.75%650.72萬 | 14.76%785.06萬 | -30.63%501.03萬 | -55.15%660.66萬 |
| 其他應付款(含利息和股利) | -46.70%6,204.95萬 | 49.72%6,243.37萬 | -76.25%1,165.09萬 | -77.24%1,200.09萬 | 91.32%1.16億 | -31.80%4,170.04萬 | -42.09%4,904.84萬 | -26.56%5,273.38萬 | 12.74%6,084.3萬 | 20.67%6,114.43萬 |
| -其他應付款 | ---- | 49.72%6,243.37萬 | ---- | --1,200.09萬 | ---- | -31.80%4,170.04萬 | ---- | ---- | ---- | 20.67%6,114.43萬 |
| 一年內到期的非流動負債 | 7.66%7,368.85萬 | 67.05%1.18億 | 246.76%2.16億 | 217.26%2.09億 | -25.80%6,844.3萬 | -25.31%7,035.88萬 | -40.37%6,235.76萬 | -46.25%6,602.58萬 | -9.24%9,224.37萬 | -8.30%9,419.53萬 |
| 其他流動負債 | -73.26%31.41萬 | -70.46%74.55萬 | 6.89%71.04萬 | 36.42%99.53萬 | 181.32%117.48萬 | 1,596.78%252.33萬 | 61.20%66.46萬 | 114.22%72.96萬 | -16.77%41.76萬 | -64.07%14.87萬 |
| 流動負債合計 | -28.00%5.23億 | -14.36%5.97億 | 0.19%7.28億 | 2.18%7.3億 | -12.59%7.27億 | -31.23%6.97億 | -30.05%7.27億 | -31.24%7.14億 | -16.40%8.32億 | -0.96%10.14億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | --3,606.6萬 | --3,606.6萬 | 7,112.00%3,606萬 | 4,061.29%3,606萬 | ---- | ---- |
| 長期應付款 | ---- | -5.60%4,446.07萬 | ---- | 4.66%5,038.15萬 | ---- | 120.97%4,709.66萬 | ---- | 99.84%4,814.06萬 | ---- | -32.69%2,131.35萬 |
| 預計負債 | -91.96%17.73萬 | -91.96%17.73萬 | 1,436.18%692.21萬 | 166.86%224.41萬 | 162.21%220.49萬 | 162.21%220.49萬 | 0.00%45.06萬 | 58.75%84.09萬 | 21.89%84.09萬 | 21.89%84.09萬 |
| 遞延所得稅負債 | 238.33%324.51萬 | 204.89%285.61萬 | -33.89%60.21萬 | -4.67%92.78萬 | -17.37%95.92萬 | -30.52%93.68萬 | -43.80%91.08萬 | -46.17%97.33萬 | -41.83%116.08萬 | -38.24%134.83萬 |
| 長期遞延收益 | -85.86%131.25萬 | -86.18%133萬 | -81.94%179.87萬 | -13.23%894.07萬 | -12.91%928.19萬 | -12.60%962.48萬 | -12.39%995.86萬 | -12.09%1,030.43萬 | -11.74%1,065.79萬 | -11.41%1,101.24萬 |
| 租賃負債 | 63.07%1,659.65萬 | 49.68%1,603.02萬 | --1,788.71萬 | 55,958.10%962.79萬 | 3,018.68%1,017.78萬 | 4,218.44%1,070.97萬 | ---- | -98.31%1.72萬 | -44.06%32.63萬 | -69.39%24.8萬 |
| 非流動負債合計 | -50.70%5,570.48萬 | -39.18%6,485.43萬 | -22.59%7,644.37萬 | -25.14%7,212.2萬 | 281.80%1.13億 | 206.76%1.07億 | 193.77%9,875.28萬 | 140.67%9,633.62萬 | -52.71%2,959.33萬 | -50.82%3,476.3萬 |
| 負債合計 | -31.06%5.79億 | -17.65%6.62億 | -2.54%8.05億 | -1.06%8.02億 | -2.48%8.4億 | -23.34%8.04億 | -23.03%8.26億 | -24.86%8.11億 | -18.55%8.61億 | -4.18%10.49億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 |
| 資本公積 | 0.00%8.28億 | 0.00%8.28億 | -0.24%8.28億 | -0.24%8.28億 | -0.24%8.28億 | -0.24%8.28億 | 0.13%8.3億 | 0.13%8.3億 | 0.13%8.3億 | 0.13%8.3億 |
| 盈餘公積 | 0.00%1,455.23萬 | 0.00%1,455.23萬 | 0.00%1,455.23萬 | 0.00%1,455.23萬 | 0.00%1,455.23萬 | 0.00%1,455.23萬 | 0.00%1,455.23萬 | 0.00%1,455.23萬 | 0.00%1,455.23萬 | 0.00%1,455.23萬 |
| 未分配利潤 | 2.83%-11.12億 | 1.16%-11.11億 | -14.20%-12.07億 | -10.03%-11.68億 | -6.98%-11.44億 | -5.51%-11.24億 | -12.35%-10.57億 | -14.53%-10.61億 | -16.35%-10.69億 | -17.70%-10.65億 |
| 其他綜合收益 | -20.35%677.22萬 | -10.98%765.19萬 | 7.96%832.58萬 | -3.76%832.61萬 | 1.47%850.21萬 | 10.42%859.6萬 | -14.91%771.18萬 | -8.65%865.18萬 | 36.12%837.89萬 | 13.79%778.48萬 |
| 歸屬母公司所有者權益合計 | 94.02%6,335.82萬 | 22.96%6,487.74萬 | -125.34%-3,062.09萬 | -92.52%879.14萬 | -70.07%3,265.63萬 | -53.12%5,276.44萬 | -49.08%1.21億 | -53.34%1.18億 | -57.40%1.09億 | -58.44%1.13億 |
| 少數股東權益 | -38.02%-433.17萬 | -49.92%-432.11萬 | -81.66%-414.99萬 | -108.70%-371.57萬 | -103.47%-313.83萬 | -106.89%-288.23萬 | -125.64%-228.45萬 | -79.24%-178.04萬 | -0.39%-154.24萬 | -5.23%-139.31萬 |
| 所有者權益（或股東權益）合計 | 99.97%5,902.65萬 | 21.40%6,055.63萬 | -129.33%-3,477.08萬 | -95.62%507.58萬 | -72.56%2,951.79萬 | -55.13%4,988.21萬 | -49.83%1.19億 | -53.87%1.16億 | -57.75%1.08億 | -58.75%1.11億 |
| 負債和所有者權益(或股東權益)總計 | -26.61%6.38億 | -15.37%7.23億 | -18.46%7.7億 | -12.88%8.07億 | -10.26%8.69億 | -26.39%8.54億 | -27.87%9.44億 | -30.33%9.27億 | -26.15%9.69億 | -14.96%11.6億 |
| 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 | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 北京興華會計師事務所(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。
