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
*ST天山 (300313)
- 8.80
- +0.47+5.64%
已收盤 04/24 15:00 (北京)
21.10億總市值-117.33市盈率TTM
9.08最高價8.20最低價7.82萬手成交量8.44今開8.33昨收6806.54萬成交額3.96%換手率虧損市盈率(靜)2.40億總股本11.8052周最高57.52市淨率17.37億流通值4.7152周最低10.00漲停價1.97億流通股34.66歷史最高6.66跌停價10.56%振幅4.08歷史最低--股息TTM8.70平均價2.81萬手內盤--股息率TTM100股每手4.93萬手外盤
*ST天山 (300313) 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 | 76.02%3,101.85萬 | 60.79%3,939.29萬 | -37.77%873.96萬 | 1.91%1,900.51萬 | -21.49%1,762.22萬 | 46.40%2,450萬 | -12.06%1,404.48萬 | -27.12%1,864.96萬 | -50.48%2,244.69萬 | -64.61%1,673.49萬 |
| 應收票據及應收賬款 | 71.63%3,153.48萬 | 50.20%2,123.83萬 | -32.59%1,317.97萬 | 49.05%1,649.98萬 | 99.54%1,837.37萬 | 19.01%1,414.05萬 | 80.03%1,955.15萬 | 48.03%1,106.98萬 | 75.19%920.79萬 | 49.14%1,188.21萬 |
| -應收賬款 | 71.63%3,153.48萬 | 50.20%2,123.83萬 | -32.59%1,317.97萬 | 49.05%1,649.98萬 | 99.54%1,837.37萬 | 19.01%1,414.05萬 | 80.03%1,955.15萬 | 48.03%1,106.98萬 | 75.19%920.79萬 | 49.14%1,188.21萬 |
| 其他應收款(含利息和股利) | 183.97%805.08萬 | 53.98%724.1萬 | -17.31%354.72萬 | 5.57%473.36萬 | -61.21%283.51萬 | -46.52%470.25萬 | -40.52%429萬 | -42.04%448.41萬 | 1.00%730.8萬 | 24.18%879.32萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | 0.00%143.42萬 | ---- | ---- | ---- | --143.42萬 |
| -其他應收款 | ---- | 121.56%724.1萬 | ---- | 5.57%473.36萬 | ---- | -55.59%326.82萬 | ---- | -42.04%448.41萬 | ---- | 3.93%735.9萬 |
| 預付款項 | 533.49%263.42萬 | -72.79%15.37萬 | -13.24%125.98萬 | -29.92%33.88萬 | 22.59%41.58萬 | 98.20%56.49萬 | 146.03%145.21萬 | -6.92%48.34萬 | -3.33%33.92萬 | 7.03%28.5萬 |
| 存貨 | 124.47%4,084.83萬 | 81.87%3,358.77萬 | 88.85%6,834.06萬 | -67.13%1,977.07萬 | -75.05%1,819.76萬 | -74.51%1,846.81萬 | -50.50%3,618.77萬 | -3.60%6,014.22萬 | 61.92%7,292.57萬 | 33.77%7,246.47萬 |
| 其他流動資產 | 136.17%49.22萬 | 66.21%27.27萬 | 12.44%41.98萬 | -73.67%8.66萬 | -49.25%20.84萬 | -81.78%16.41萬 | -44.40%37.34萬 | -76.33%32.87萬 | 1.50%41.06萬 | 4.10%90.07萬 |
| 流動資產合計 | 98.74%1.15億 | 62.91%1.02億 | 25.81%9,548.67萬 | -36.49%6,043.46萬 | -48.82%5,765.27萬 | -43.69%6,254萬 | -29.99%7,589.95萬 | -9.46%9,515.78萬 | 8.71%1.13億 | -5.59%1.11億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -16.68%2,041.8萬 | -16.94%2,105.63萬 | -23.59%2,481.92萬 | -23.19%2,559.67萬 | -28.30%2,450.54萬 | -27.59%2,535.07萬 | 9.84%3,248.29萬 | 10.19%3,332.48萬 | 10.55%3,417.91萬 | -24.58%3,500.86萬 |
| 長期股權投資 | 18.09%1,667.16萬 | 14.37%1,553.91萬 | 10.92%1,583.82萬 | 10.72%1,465.81萬 | 10.69%1,411.78萬 | 16.98%1,358.62萬 | 13.30%1,427.84萬 | 10.15%1,323.94萬 | 12.02%1,275.47萬 | 6.98%1,161.41萬 |
| 固定資產 | ---- | -8.27%5,819.69萬 | ---- | -12.04%5,999.89萬 | ---- | -9.80%6,344.07萬 | ---- | -13.67%6,821.28萬 | ---- | 5.45%7,033.3萬 |
| 在建工程 | ---- | --382.36萬 | ---- | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 生產性生物資產 | -13.31%275.71萬 | -20.43%281.63萬 | -21.32%314.64萬 | -37.96%300.29萬 | -32.01%318.03萬 | -24.50%353.95萬 | -36.77%399.91萬 | -25.03%484.02萬 | -23.82%467.77萬 | -19.72%468.82萬 |
| 無形資產 | -14.44%5,268.58萬 | -14.50%5,341.59萬 | -4.92%5,994.47萬 | -4.88%6,078.89萬 | -4.95%6,158.1萬 | -4.93%6,247.73萬 | -5.32%6,304.86萬 | -5.19%6,391.09萬 | -5.12%6,478.7萬 | -4.97%6,571.55萬 |
| 長期待攤費用 | 3.80%478.93萬 | 3.67%508.32萬 | -16.17%402.58萬 | -8.57%428.33萬 | 4.18%461.39萬 | 4.26%490.33萬 | -15.35%480.25萬 | -12.01%468.47萬 | -19.24%442.87萬 | -7.90%470.28萬 |
| 遞延所得稅資產 | 10.70%812.67萬 | 7.56%797.5萬 | -2.63%741.23萬 | -6.70%717.79萬 | 0.74%734.14萬 | -1.23%741.48萬 | 10.74%761.28萬 | 10.62%769.34萬 | 3.60%728.77萬 | -0.64%750.75萬 |
| 使用權資產 | 203.33%1,104.33萬 | 123.90%884.4萬 | 22.85%522.49萬 | -35.30%289.73萬 | 29.31%364.07萬 | 8.84%394.99萬 | 29.29%425.31萬 | 143.26%447.83萬 | 41.81%281.54萬 | 70.40%362.9萬 |
| 其他非流動資產 | 0.00%99.48萬 | 0.00%99.48萬 | 0.00%99.48萬 | 0.00%99.48萬 | 2.47%99.48萬 | 2.47%99.48萬 | -18.67%99.48萬 | -18.67%99.48萬 | -18.29%97.08萬 | -18.29%97.08萬 |
| 非流動資產合計 | -0.86%1.81億 | -4.26%1.78億 | -8.35%1.82億 | -10.42%1.8億 | -9.37%1.82億 | -9.07%1.86億 | -5.35%1.99億 | -4.33%2.01億 | -5.48%2.01億 | -5.01%2.04億 |
| 資產總計 | 23.09%2.95億 | 12.67%2.8億 | 1.09%2.78億 | -18.78%2.41億 | -23.54%2.4億 | -21.26%2.48億 | -13.74%2.75億 | -6.04%2.97億 | -0.83%3.14億 | -5.22%3.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | -14.10%4,948.04萬 | -40.40%4,948.04萬 | -40.28%4,958.96萬 | -40.28%4,958.96萬 | -30.87%5,760.18萬 | -4.91%8,302.74萬 | -6.68%8,304.16萬 | -11.81%8,304.16萬 |
| 應付票據及應付帳款 | 26.56%2,134.59萬 | 9.91%1,658.09萬 | -32.55%1,176.73萬 | -33.06%1,198.44萬 | -12.33%1,686.65萬 | -22.06%1,508.56萬 | -23.76%1,744.61萬 | -5.52%1,790.26萬 | 74.40%1,923.84萬 | 77.62%1,935.65萬 |
| -應付帳款 | 26.56%2,134.59萬 | 9.91%1,658.09萬 | -32.55%1,176.73萬 | -33.06%1,198.44萬 | -12.33%1,686.65萬 | -22.06%1,508.56萬 | -23.76%1,744.61萬 | -5.52%1,790.26萬 | 74.40%1,923.84萬 | 77.62%1,935.65萬 |
| 合同負債 | 41.36%358.76萬 | 40.42%409.93萬 | 85.37%483.52萬 | 6.11%332.22萬 | 35.00%253.8萬 | 54.64%291.92萬 | -15.67%260.84萬 | 41.23%313.09萬 | 2.91%188萬 | -21.63%188.78萬 |
| 預收款項 | 46.22%917.27萬 | 49.83%1,382.31萬 | -51.31%400.07萬 | -66.01%455.36萬 | -62.80%627.32萬 | -6.40%922.56萬 | 17.77%821.73萬 | 97.43%1,339.69萬 | 144.35%1,686.55萬 | -12.61%985.67萬 |
| 應付職工薪酬 | 26.29%380.2萬 | -0.63%424.78萬 | -22.57%285.21萬 | -33.11%305.21萬 | -53.87%301.05萬 | -41.96%427.49萬 | 61.72%368.35萬 | 27.50%456.28萬 | 112.87%652.65萬 | 40.82%736.5萬 |
| 應交稅費 | 27.10%144.77萬 | 92.72%138.14萬 | 71.96%219.04萬 | 235.80%430.86萬 | -10.75%113.9萬 | 27.25%71.68萬 | -25.53%127.38萬 | 80.70%128.31萬 | 144.66%127.62萬 | -19.25%56.33萬 |
| 其他應付款(含利息和股利) | -88.65%1,267.1萬 | -87.50%1,398.7萬 | -85.87%1,552.77萬 | 7.04%1.16億 | 5.21%1.12億 | 4.83%1.12億 | 5.84%1.1億 | 6.54%1.08億 | 4.78%1.06億 | 6.18%1.07億 |
| -其他應付款 | ---- | -87.50%1,398.7萬 | ---- | 7.04%1.16億 | ---- | 4.83%1.12億 | ---- | 6.54%1.08億 | ---- | 6.18%1.07億 |
| 一年內到期的非流動負債 | 3,380.76%4,393.09萬 | 60.80%208.41萬 | 23.72%150.4萬 | 2.84%79.64萬 | 100.34%126.21萬 | 52.36%129.61萬 | 42.62%121.57萬 | 34.11%77.43萬 | 12.83%63萬 | 54.97%85.07萬 |
| 流動負債合計 | -50.09%9,595.78萬 | -71.18%5,620.36萬 | -54.36%9,215.78萬 | -16.78%1.93億 | -18.36%1.92億 | -15.09%1.95億 | -10.23%2.02億 | 4.78%2.32億 | 10.00%2.36億 | 1.73%2.3億 |
| 非流動負債 | ||||||||||
| 長期借款 | -0.65%3,060萬 | -0.65%3,060萬 | 39.40%3,070萬 | --3,070萬 | --3,080萬 | --3,080萬 | --2,202.25萬 | ---- | ---- | ---- |
| 預計負債 | ---- | ---- | ---- | ---- | 61.83%165.97萬 | 10.19%214.86萬 | 96.86%251.67萬 | 13.92%193.66萬 | -39.67%102.56萬 | 14.71%195萬 |
| 遞延所得稅負債 | 112.45%193.37萬 | 92.88%190.47萬 | 22.85%130.62萬 | -35.30%72.43萬 | 29.31%91.02萬 | 8.84%98.75萬 | --106.33萬 | --111.96萬 | --70.39萬 | 70.40%90.72萬 |
| 長期遞延收益 | 84.60%1,954.79萬 | 93.17%2,101.47萬 | 27.14%1,564.92萬 | 27.32%1,550.85萬 | 14.12%1,058.95萬 | 24.78%1,087.89萬 | 39.16%1,230.83萬 | 19.30%1,218.09萬 | 1.56%927.91萬 | -6.28%871.84萬 |
| 租賃負債 | 121.65%575.73萬 | 98.98%535.62萬 | 9.80%312.93萬 | -27.19%245.12萬 | 62.42%259.75萬 | 35.25%269.18萬 | 47.87%284.99萬 | 278.52%336.63萬 | 29.04%159.92萬 | 63.69%199.03萬 |
| 其他非流動負債 | --9,000萬 | --1.2億 | --9,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 217.54%1.48億 | 276.53%1.79億 | 245.39%1.41億 | 165.46%4,938.41萬 | 269.27%4,655.69萬 | 250.19%4,750.68萬 | 238.25%4,076.06萬 | 45.34%1,860.35萬 | 4.41%1,260.77萬 | 6.39%1,356.59萬 |
| 負債合計 | 2.08%2.44億 | -3.07%2.35億 | -4.02%2.33億 | -3.26%2.43億 | -3.75%2.39億 | -0.30%2.43億 | 2.40%2.43億 | 6.99%2.51億 | 9.70%2.48億 | 1.98%2.43億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -23.39%2.4億 | -23.39%2.4億 | 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 | 85.08%2.97億 | 84.50%2.97億 | 31.03%2.11億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 |
| 盈餘公積 | 0.00%1,081.4萬 | 0.00%1,081.4萬 | 0.00%1,081.4萬 | 0.00%1,081.4萬 | 0.00%1,081.4萬 | 0.00%1,081.4萬 | 0.00%1,081.4萬 | 0.00%1,081.4萬 | 0.00%1,081.4萬 | 0.00%1,081.4萬 |
| 未分配利潤 | -3.66%-5.11億 | -5.57%-5.15億 | -7.76%-5億 | -10.20%-4.96億 | -14.83%-4.93億 | -15.61%-4.88億 | -12.26%-4.64億 | -8.90%-4.5億 | -6.25%-4.3億 | -5.50%-4.22億 |
| 歸屬母公司所有者權益合計 | 520.44%3,674.01萬 | 937.31%3,164.4萬 | 67.46%3,439.38萬 | -133.72%-1,157.59萬 | -115.90%-873.85萬 | -106.08%-377.93萬 | -71.16%2,053.82萬 | -51.73%3,432.97萬 | -31.51%5,496.19萬 | -26.14%6,216.86萬 |
| 少數股東權益 | 51.11%1,457.05萬 | 36.43%1,290.83萬 | -9.71%1,019.68萬 | -14.23%972.61萬 | -7.73%964.23萬 | -3.69%946.16萬 | 12.49%1,129.29萬 | 13.56%1,133.94萬 | 7.34%1,044.96萬 | -0.83%982.45萬 |
| 所有者權益（或股東權益）合計 | 5,577.47%5,131.06萬 | 684.05%4,455.24萬 | 40.09%4,459.06萬 | -104.05%-184.98萬 | -98.62%90.38萬 | -92.11%568.23萬 | -60.83%3,183.11萬 | -43.69%4,566.91萬 | -27.30%6,541.15萬 | -23.47%7,199.31萬 |
| 負債和所有者權益(或股東權益)總計 | 23.09%2.95億 | 12.67%2.8億 | 1.09%2.78億 | -18.78%2.41億 | -23.54%2.4億 | -21.26%2.48億 | -13.74%2.75億 | -6.04%2.97億 | -0.83%3.14億 | -5.22%3.15億 |
| 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 | -- | 深圳久安會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(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。
