Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
天璣科技 (300245)
- 12.15
- +0.14+1.17%
已收盤 04/27 15:00 (北京)
37.06億總市值-86.17市盈率TTM
12.21最高價11.74最低價11.78萬手成交量12.01今開12.01昨收1.42億成交額3.87%換手率虧損市盈率(靜)3.05億總股本20.5052周最高3.07市淨率36.97億流通值10.5952周最低14.41漲停價3.04億流通股44.42歷史最高9.61跌停價3.91%振幅3.37歷史最低--股息TTM12.02平均價5.57萬手內盤--股息率TTM100股每手6.07萬手外盤
天璣科技 (300245) 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 | -24.54%2.3億 | -24.64%4.83億 | -26.58%2.04億 | -0.57%2.74億 | 0.98%3.04億 | -15.82%6.41億 | -38.02%2.78億 | -55.25%2.75億 | -54.60%3.02億 | 8.87%7.62億 |
| 交易性金融資產 | -19.44%2.71億 | ---- | -28.02%2.61億 | -11.63%3.32億 | -12.98%3.36億 | ---- | --3.63億 | --3.76億 | --3.86億 | ---- |
| 應收票據及應收賬款 | 60.25%2.48億 | 10.67%3.12億 | 7.58%1.55億 | 15.29%1.83億 | 8.01%1.55億 | 33.68%2.82億 | 114.49%1.44億 | -21.34%1.59億 | -0.13%1.43億 | 14.85%2.11億 |
| -應收票據 | -98.85%2.03萬 | -99.76%2.03萬 | -97.37%4.2萬 | -83.93%4.2萬 | 296.80%177.49萬 | 854.69%853.73萬 | 281.48%159.45萬 | -41.67%26.13萬 | -67.09%44.73萬 | -61.75%89.43萬 |
| -應收賬款 | 62.10%2.48億 | 14.12%3.12億 | 8.75%1.55億 | 15.46%1.83億 | 7.11%1.53億 | 30.18%2.74億 | 113.45%1.42億 | -21.30%1.58億 | 0.51%1.43億 | 15.83%2.1億 |
| 其他應收款(含利息和股利) | 39.23%2,729.43萬 | 1,173.35%8,409.56萬 | 900.28%9,435.17萬 | 803.56%9,138.7萬 | 81.38%1,960.43萬 | -12.12%660.43萬 | -10.61%943.25萬 | -14.87%1,011.42萬 | -9.17%1,080.85萬 | -30.18%751.49萬 |
| -應收利息 | --322.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 1,173.35%8,409.56萬 | ---- | 803.56%9,138.7萬 | ---- | -12.12%660.43萬 | ---- | -14.87%1,011.42萬 | ---- | -30.18%751.49萬 |
| 合同資產 | -27.00%7,086.01萬 | -48.44%2,767.48萬 | -35.48%9,181.73萬 | -55.95%5,597.53萬 | -19.43%9,706.82萬 | -28.50%5,367.15萬 | -21.71%1.42億 | 17.77%1.27億 | -30.60%1.2億 | -54.45%7,506.91萬 |
| 預付款項 | -26.29%2,115.11萬 | -49.15%792.87萬 | 67.42%8,988.94萬 | 38.99%4,848.17萬 | -28.44%2,869.4萬 | -35.47%1,559.37萬 | 4.54%5,369.12萬 | -4.55%3,488.06萬 | 12.67%4,009.68萬 | 3.68%2,416.36萬 |
| 存貨 | -41.84%4,227.7萬 | -37.43%3,741.24萬 | 29.26%6,593.08萬 | 56.49%6,644.8萬 | 80.64%7,269.44萬 | 78.27%5,979.46萬 | -6.66%5,100.6萬 | -13.29%4,246.26萬 | -10.47%4,024.26萬 | -12.93%3,354.08萬 |
| 應收款項融資 | 1,371.84%509.99萬 | 145.04%12.32萬 | --23.31萬 | --13.44萬 | --34.65萬 | --5.03萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 397.85%1,002.18萬 | 117.55%752.03萬 | -20.98%379.01萬 | -40.93%216.73萬 | -45.60%201.3萬 | 11.35%345.68萬 | -97.27%479.65萬 | 854.78%366.92萬 | 93.08%370.01萬 | -58.17%310.45萬 |
| 流動資產合計 | -8.92%9.25億 | -9.63%9.6億 | -7.63%9.66億 | 2.47%10.53億 | -2.93%10.16億 | -4.80%10.63億 | 5.65%10.46億 | 0.52%10.28億 | -2.70%10.46億 | -1.07%11.16億 |
| 非流動資產 | ||||||||||
| 債權投資 | --2,060.71萬 | --2,042.22萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | -15.32%3,278.37萬 | -17.85%3,347.44萬 | -41.50%3,816.07萬 | -40.67%3,852.6萬 | -40.70%3,871.6萬 | -37.58%4,074.97萬 | -4.10%6,522.72萬 | -2.40%6,493.51萬 | -1.55%6,528.39萬 | -1.55%6,528.39萬 |
| 其他非流動金融資產 | 117.44%1.49億 | 117.44%1.49億 | 80.66%1.47億 | -30.31%6,593.65萬 | -3.06%6,866.69萬 | -3.06%6,866.69萬 | -41.66%8,122.28萬 | -31.61%9,461.03萬 | -48.48%7,083.2萬 | -52.40%7,083.2萬 |
| 投資性房地產 | 21.51%3,174.25萬 | -5.44%3,220.61萬 | -53.92%1,590.73萬 | -26.51%2,571.42萬 | -26.32%2,612.24萬 | -32.31%3,406.07萬 | -32.18%3,452.43萬 | -32.06%3,498.79萬 | -31.94%3,545.16萬 | -4.47%5,032.12萬 |
| 長期股權投資 | 6.62%3,374.51萬 | 8.94%3,591.13萬 | 2.37%3,166.81萬 | 2.33%3,289.53萬 | -35.49%3,165.11萬 | -34.28%3,296.36萬 | -31.42%3,093.61萬 | -30.63%3,214.56萬 | 23.28%4,906.73萬 | 18.44%5,015.61萬 |
| 固定資產 | ---- | 4.63%2.55億 | ---- | -1.00%2.46億 | ---- | -3.94%2.44億 | ---- | -3.95%2.49億 | ---- | -4.06%2.53億 |
| 在建工程 | ---- | --38.76萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | 8.43%1,533.26萬 | 14.44%1,024.19萬 | -0.93%1,058.55萬 | -0.46%1,236.27萬 | 95.91%1,413.99萬 | 6.86%894.93萬 | 12.09%1,068.48萬 | 16.19%1,242.02萬 | 44.84%721.77萬 | 30.28%837.49萬 |
| 開發支出 | ---- | -0.92%525.83萬 | 15.70%381.2萬 | 10.65%185.88萬 | ---- | -1.60%530.69萬 | -29.50%329.48萬 | -24.25%167.98萬 | -3.69%693.8萬 | -13.24%539.31萬 |
| 長期待攤費用 | 465.78%1,588.34萬 | 442.01%1,672.69萬 | -33.13%225萬 | -30.60%252.87萬 | -28.42%280.74萬 | 9.30%308.61萬 | 10.81%336.48萬 | 12.12%364.35萬 | 13.27%392.22萬 | -23.19%282.34萬 |
| 遞延所得稅資產 | -32.88%2,439.86萬 | -13.26%2,362.99萬 | 127.65%3,896.74萬 | 117.53%3,762.74萬 | 63.94%3,635.34萬 | 24.48%2,724.23萬 | 23.13%1,711.72萬 | 55.85%1,729.75萬 | 153.21%2,217.48萬 | 186.13%2,188.47萬 |
| 使用權資產 | 266.03%718.92萬 | 172.69%733.08萬 | 38.96%426.41萬 | -2.97%310.63萬 | -45.07%196.41萬 | -24.52%268.83萬 | -32.52%306.86萬 | -40.57%320.13萬 | -30.92%357.54萬 | -39.94%356.16萬 |
| 其他非流動資產 | -93.81%173.23萬 | -97.49%70.41萬 | --2,800萬 | --2,800萬 | --2,800萬 | --2,800萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 17.36%5.83億 | 19.22%5.9億 | 16.05%5.75億 | -3.67%4.95億 | -3.58%4.97億 | -6.93%4.95億 | -16.75%4.95億 | -13.58%5.13億 | -12.15%5.15億 | -11.94%5.32億 |
| 資產總計 | -0.29%15.08億 | -0.46%15.51億 | -0.02%15.41億 | 0.43%15.48億 | -3.15%15.13億 | -5.49%15.58億 | -2.76%15.41億 | -4.66%15.41億 | -6.03%15.62億 | -4.86%16.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --5,004.28萬 | --5,004.28萬 | --5,003.89萬 | --5,003.89萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 26.85%1.82億 | 15.26%2.19億 | -2.64%1.13億 | 4.44%1.23億 | 20.13%1.43億 | 13.29%1.9億 | 29.92%1.16億 | 22.90%1.18億 | 2.61%1.19億 | -3.69%1.67億 |
| -應付帳款 | 26.85%1.82億 | 15.26%2.19億 | -2.64%1.13億 | 4.44%1.23億 | 20.13%1.43億 | 13.29%1.9億 | 29.92%1.16億 | 22.90%1.18億 | 3.24%1.19億 | -3.69%1.67億 |
| 合同負債 | -44.05%2,520.47萬 | -56.69%1,232.72萬 | 132.57%1.1億 | 152.42%9,028.56萬 | 37.58%4,504.6萬 | 3.42%2,846.49萬 | -1.47%4,712.05萬 | -3.64%3,576.74萬 | 10.27%3,274.08萬 | 15.16%2,752.38萬 |
| 預收款項 | -48.27%26.78萬 | -42.93%8.59萬 | 299.64%55.39萬 | 426.66%69.12萬 | 51.83%51.76萬 | -78.79%15.06萬 | -82.27%13.86萬 | -53.75%13.12萬 | 20.14%34.09萬 | 122.81%71.01萬 |
| 應付職工薪酬 | -27.25%2,602.81萬 | -23.73%2,682.95萬 | 31.54%2,556.04萬 | 23.75%3,638.47萬 | 32.24%3,577.52萬 | 11.67%3,517.8萬 | 131.54%1,943.19萬 | 14.50%2,940.28萬 | -19.86%2,705.4萬 | -11.34%3,150.26萬 |
| 應交稅費 | -80.58%145.85萬 | -87.86%144.83萬 | -52.35%126.97萬 | 115.78%264.04萬 | 810.75%750.9萬 | 149.43%1,192.77萬 | -1.30%266.46萬 | -64.70%122.37萬 | -17.99%82.45萬 | -33.56%478.2萬 |
| 其他應付款(含利息和股利) | -3.60%343.58萬 | -4.43%363.83萬 | -7.81%340.33萬 | -11.44%335.46萬 | -6.87%356.43萬 | -3.39%380.68萬 | 11.75%369.15萬 | 13.18%378.81萬 | 20.15%382.74萬 | -1.14%394.04萬 |
| -其他應付款 | ---- | -4.43%363.83萬 | ---- | -11.44%335.46萬 | ---- | -3.39%380.68萬 | ---- | 13.18%378.81萬 | ---- | -1.14%394.04萬 |
| 一年內到期的非流動負債 | 446.01%641.78萬 | 343.06%589.23萬 | 42.52%257.99萬 | -4.80%189.49萬 | -36.74%117.54萬 | -31.99%132.99萬 | -15.83%181.01萬 | -15.61%199.04萬 | -28.87%185.79萬 | -27.32%195.56萬 |
| 其他流動負債 | -38.98%173.36萬 | -85.08%93.82萬 | ---- | -99.42%4.2萬 | -70.24%284.13萬 | -51.34%628.65萬 | 121.86%649.51萬 | 37.65%724.86萬 | -0.58%954.65萬 | -18.63%1,291.87萬 |
| 流動負債合計 | 23.63%2.96億 | 15.53%3.2億 | 54.91%3.06億 | 56.19%3.09億 | 22.64%2.4億 | 10.40%2.77億 | 25.42%1.98億 | 13.84%1.98億 | -0.47%1.95億 | -4.78%2.51億 |
| 非流動負債 | ||||||||||
| 預計負債 | 1.28%192.24萬 | 1.28%192.24萬 | 58.60%283.63萬 | 34.43%283.63萬 | -10.04%189.81萬 | -10.04%189.81萬 | 9.69%178.83萬 | 29.41%210.99萬 | 29.97%210.99萬 | 29.97%210.99萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.42%413.83萬 | -3.60%413.83萬 |
| 租賃負債 | 1,031.36%349.63萬 | 537.74%387.21萬 | 220.27%119.02萬 | 133.36%60.66萬 | -50.27%30.9萬 | -52.87%60.72萬 | -80.48%37.16萬 | -89.97%25.99萬 | -58.87%62.15萬 | -54.16%128.82萬 |
| 非流動負債合計 | 145.50%541.86萬 | 131.29%579.45萬 | 86.42%402.65萬 | 45.28%344.29萬 | -67.87%220.72萬 | -66.76%250.53萬 | -73.28%215.99萬 | -72.27%236.98萬 | -34.92%686.96萬 | -13.64%753.63萬 |
| 負債合計 | 24.74%3.02億 | 16.57%3.26億 | 55.26%3.1億 | 56.06%3.12億 | 19.57%2.42億 | 8.15%2.79億 | 20.61%2億 | 9.80%2億 | -2.22%2.02億 | -5.06%2.58億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -2.68%3.05億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 |
| 資本公積 | -9.92%6.56億 | -1.09%7.12億 | 3.21%7.38億 | 3.16%7.34億 | 3.52%7.28億 | 2.29%7.19億 | 2.13%7.15億 | 1.67%7.12億 | 0.48%7.03億 | 0.48%7.03億 |
| 盈餘公積 | 0.00%6,901.74萬 | 0.00%6,901.74萬 | 0.00%6,901.74萬 | 0.00%6,901.74萬 | 0.00%6,901.74萬 | 0.00%6,901.74萬 | 0.00%6,901.74萬 | 0.00%6,901.74萬 | 0.00%6,901.74萬 | 0.00%6,901.74萬 |
| 未分配利潤 | -15.66%2.32億 | -11.01%2.5億 | -30.47%2.25億 | -28.47%2.34億 | -19.51%2.75億 | -17.06%2.81億 | -11.93%3.24億 | -14.90%3.27億 | -15.71%3.42億 | -17.35%3.39億 |
| 減:庫存股 | -55.24%5,200.56萬 | 8.28%1.16億 | 8.28%1.16億 | 8.28%1.16億 | 20.34%1.16億 | 67.18%1.07億 | 67.18%1.07億 | 67.18%1.07億 | 50.43%9,655.43萬 | 0.00%6,418.71萬 |
| 其他綜合收益 | -273.52%-289.58萬 | -166.65%-226.7萬 | -95.04%116.91萬 | -93.58%149.99萬 | -92.94%166.89萬 | -85.61%340.14萬 | -9.38%2,355.45萬 | -5.65%2,335.19萬 | -3.23%2,363.62萬 | -3.39%2,363.15萬 |
| 歸屬母公司所有者權益合計 | -5.04%12.07億 | -4.17%12.25億 | -8.01%12.31億 | -7.59%12.36億 | -6.17%12.71億 | -7.59%12.79億 | -5.28%13.38億 | -6.32%13.37億 | -6.46%13.55億 | -4.72%13.84億 |
| 少數股東權益 | -45.08%-42.65萬 | -57.68%-40.65萬 | -105.38%-18.39萬 | -107.63%-28.81萬 | -106.03%-29.4萬 | -104.10%-25.78萬 | -49.58%341.61萬 | -44.25%377.63萬 | -30.67%487.52萬 | -23.47%628.56萬 |
| 所有者權益（或股東權益）合計 | -5.05%12.07億 | -4.18%12.25億 | -8.25%12.3億 | -7.87%12.36億 | -6.53%12.71億 | -8.02%12.78億 | -5.49%13.41億 | -6.50%13.41億 | -6.57%13.6億 | -4.82%13.9億 |
| 負債和所有者權益(或股東權益)總計 | -0.29%15.08億 | -0.46%15.51億 | -0.02%15.41億 | 0.43%15.48億 | -3.15%15.13億 | -5.49%15.58億 | -2.76%15.41億 | -4.66%15.41億 | -6.03%15.62億 | -4.86%16.48億 |
| 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 | -- | -- | -- | 帶解釋性說明的無保留意見 |
| 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) | -- | -- | -- | 容誠會計師事務所(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。
