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
楚天科技 (300358)
- 8.90
- -0.21-2.31%
已收盤 05/21 15:00 (北京)
63.64億總市值19.22市盈率TTM
9.31最高價8.88最低價19.19萬手成交量9.11今開9.11昨收1.75億成交額2.74%換手率25.00市盈率(靜)7.15億總股本13.6952周最高1.14市淨率62.42億流通值7.1152周最低10.93漲停價7.01億流通股45.07歷史最高7.29跌停價4.72%振幅5.76歷史最低--股息TTM9.12平均價10.46萬手內盤--股息率TTM100股每手8.45萬手外盤
楚天科技 (300358) 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 | 42.70%16.4億 | 18.64%15.17億 | 41.08%13.12億 | 28.09%9.88億 | 114.81%11.5億 | 70.29%12.78億 | 26.35%9.3億 | 4.74%7.71億 | -22.91%5.35億 | -32.09%7.51億 |
| 交易性金融資產 | -20.99%4.79億 | 30.49%7.45億 | -12.03%5.51億 | -6.26%5.6億 | 29.71%6.06億 | 3,499.54%5.71億 | 7,944.24%6.27億 | 7,161.21%5.98億 | 1,243.80%4.67億 | -56.02%1,585.07萬 |
| 應收票據及應收賬款 | -4.50%16.18億 | -7.50%16.43億 | -5.51%17.78億 | -2.88%17.92億 | 7.40%16.94億 | 12.55%17.77億 | 34.22%18.82億 | 48.66%18.45億 | 40.85%15.77億 | 42.91%15.79億 |
| -應收票據 | -58.18%4,346.9萬 | -32.40%9,429.73萬 | -55.71%7,869.11萬 | -41.08%8,934.59萬 | 11.95%1.04億 | 28.61%1.39億 | 94.85%1.78億 | 8.10%1.52億 | -33.06%9,284.9萬 | -31.08%1.08億 |
| -應收賬款 | -0.99%15.74億 | -5.38%15.49億 | -0.28%17億 | 0.54%17.03億 | 7.11%15.9億 | 11.37%16.37億 | 30.00%17.04億 | 53.82%16.94億 | 51.30%14.84億 | 55.20%14.7億 |
| 其他應收款(含利息和股利) | -23.73%7,517.68萬 | -26.41%7,306.63萬 | -37.82%9,030.55萬 | -39.61%8,715.91萬 | -29.49%9,856.82萬 | -14.30%9,928.53萬 | 7.92%1.45億 | 6.47%1.44億 | 9.06%1.4億 | 0.48%1.16億 |
| -其他應收款 | ---- | -26.41%7,306.63萬 | ---- | -39.61%8,715.91萬 | ---- | -14.30%9,928.53萬 | ---- | 6.47%1.44億 | ---- | 0.48%1.16億 |
| 合同資產 | -0.50%6.69億 | 7.48%7.32億 | -8.87%6.07億 | -10.56%6.73億 | -17.31%6.72億 | -22.41%6.81億 | -25.17%6.66億 | -17.34%7.52億 | -3.12%8.13億 | 3.92%8.77億 |
| 預付款項 | -1.93%1.82億 | -3.55%1.58億 | 13.94%2.15億 | -7.24%2.06億 | -13.58%1.86億 | 0.86%1.64億 | 3.26%1.89億 | 23.01%2.23億 | 35.51%2.15億 | -7.53%1.63億 |
| 存貨 | -8.39%31.9億 | -11.14%30.93億 | -12.07%33.58億 | -2.72%34.12億 | 9.01%34.82億 | 11.22%34.81億 | 20.67%38.18億 | 8.88%35.07億 | -5.73%31.94億 | -4.76%31.3億 |
| 應收款項融資 | -20.08%8,466.65萬 | 25.57%1.27億 | 54.91%9,294.65萬 | -25.33%3,807.77萬 | 58.85%1.06億 | 20.53%1.01億 | -2.13%5,999.87萬 | -41.56%5,099.56萬 | 150.25%6,669.3萬 | -16.45%8,389.31萬 |
| 其他流動資產 | -25.57%7,788.88萬 | -35.40%6,115.83萬 | -15.33%7,387.89萬 | 14.08%1.1億 | -73.29%1.05億 | -13.37%9,466.88萬 | -28.76%8,725.32萬 | -10.67%9,607.65萬 | 347.03%3.92億 | 5.27%1.09億 |
| 流動資產合計 | -1.03%80.16億 | -1.18%81.49億 | -3.88%80.77億 | -1.52%78.66億 | 9.44%80.99億 | 20.84%82.46億 | 25.41%84.03億 | 20.51%79.88億 | 14.24%74億 | -0.70%68.24億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -3.67%5,801.31萬 | -3.67%5,801.31萬 | 0.00%6,022.43萬 | 0.00%6,022.43萬 | 0.00%6,022.43萬 | 0.00%6,022.43萬 | 1,767.81%6,022.43萬 | 1,767.81%6,022.43萬 | 1,767.81%6,022.43萬 | 26,747.35%6,022.43萬 |
| 投資性房地產 | -4.82%1,778.13萬 | 1.54%1,862.56萬 | -0.17%1,917.17萬 | 2.44%1,961.13萬 | -3.90%1,868.16萬 | -8.68%1,834.39萬 | -2.91%1,920.42萬 | -7.38%1,914.42萬 | -3.33%1,944.02萬 | -0.62%2,008.8萬 |
| 長期股權投資 | 45.49%798.11萬 | 29.93%789.13萬 | -6.06%603.91萬 | -10.26%600.15萬 | 21.56%548.57萬 | 23.35%607.35萬 | 1.91%642.87萬 | -0.74%668.75萬 | -36.58%451.27萬 | -41.52%492.37萬 |
| 長期應收款 | -75.81%16.98萬 | -0.31%82.11萬 | -89.05%9.89萬 | -88.93%9.97萬 | -26.75%70.19萬 | -38.68%82.37萬 | -34.26%90.35萬 | -17.88%90.08萬 | 40.64%95.82萬 | -43.41%134.32萬 |
| 固定資產 | ---- | -0.06%26.16億 | ---- | 12.19%26.32億 | ---- | 15.67%26.18億 | ---- | 19.67%23.46億 | ---- | 33.23%22.63億 |
| 固定資產清理 | ---- | -73.43%100.1萬 | ---- | -49.22%64.69萬 | ---- | 296.59%376.69萬 | ---- | 167.32%127.39萬 | ---- | -90.72%94.98萬 |
| 在建工程 | ---- | -1.28%1.01億 | ---- | -41.52%1.18億 | ---- | -28.71%1.02億 | ---- | 0.75%2.02億 | ---- | -30.01%1.43億 |
| 無形資產 | -7.22%9.86億 | -3.14%10.25億 | -3.51%10.57億 | -3.36%10.49億 | 2.00%10.62億 | -0.87%10.58億 | 5.31%10.96億 | 0.63%10.86億 | -2.51%10.42億 | 2.53%10.68億 |
| 開發支出 | -27.38%5,094.18萬 | -23.68%5,666.36萬 | -48.25%3,258.26萬 | 10.78%6,697.81萬 | 23.02%7,014.79萬 | -7.92%7,424.74萬 | -40.30%6,295.89萬 | -39.78%6,045.91萬 | -31.30%5,701.97萬 | 12.79%8,063.39萬 |
| 商譽 | 1.26%7.49億 | 6.45%7.68億 | -13.89%7.74億 | -12.15%7.78億 | -16.66%7.39億 | -19.92%7.22億 | 2.11%8.99億 | -1.86%8.86億 | 1.63%8.87億 | 3.93%9.01億 |
| 長期待攤費用 | -16.18%373.33萬 | -21.98%410.6萬 | -45.33%417.97萬 | -49.97%444.61萬 | -50.70%445.37萬 | -50.15%526.26萬 | -37.82%764.57萬 | -28.51%888.61萬 | -28.44%903.46萬 | -22.45%1,055.66萬 |
| 遞延所得稅資產 | -2.83%2.52億 | -0.88%2.46億 | 48.22%2.67億 | 73.74%2.77億 | 93.63%2.59億 | 102.27%2.48億 | 74.07%1.8億 | 45.74%1.59億 | 27.70%1.34億 | 31.61%1.23億 |
| 使用權資產 | 72.56%1億 | -4.07%5,682.74萬 | 1.27%5,807.39萬 | -1.88%5,937.51萬 | -10.04%5,807.75萬 | -15.29%5,923.89萬 | -15.52%5,734.56萬 | -18.30%6,050.99萬 | -11.10%6,455.78萬 | -5.48%6,993.5萬 |
| 其他非流動資產 | -34.99%5,438.86萬 | -44.55%4,946.31萬 | -56.66%5,743.4萬 | -43.70%7,396.37萬 | -26.18%8,366.14萬 | -2.99%8,920.04萬 | 39.96%1.33億 | 38.17%1.31億 | 27.86%1.13億 | 30.62%9,195.35萬 |
| 非流動資產合計 | -2.58%49.74億 | -1.10%50.09億 | -1.00%50.89億 | 2.33%51.46億 | 4.55%51.06億 | 4.68%50.65億 | 12.13%51.4億 | 10.13%50.28億 | 12.54%48.83億 | 15.86%48.38億 |
| 資產總計 | -1.63%129.9億 | -1.15%131.58億 | -2.79%131.66億 | -0.03%130.12億 | 7.50%132.05億 | 14.14%133.11億 | 20.01%135.43億 | 16.27%130.16億 | 13.56%122.84億 | 5.56%116.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -30.79%10.09億 | -25.76%9.2億 | 16.90%14.63億 | 61.57%14.23億 | 93.50%14.58億 | 99.46%12.39億 | 113.36%12.52億 | 108.84%8.81億 | 88.93%7.54億 | 147.52%6.21億 |
| 應付票據及應付帳款 | -21.58%15.9億 | -26.67%16.98億 | -25.12%17.71億 | -22.95%17.76億 | -0.86%20.28億 | 2.97%23.16億 | 10.04%23.66億 | 17.26%23.05億 | 16.78%20.46億 | 22.07%22.49億 |
| -應付票據 | -32.38%3.72億 | -31.47%4.06億 | -30.53%3.9億 | -14.09%4.33億 | 22.19%5.5億 | 24.25%5.92億 | 9.26%5.61億 | 17.46%5.04億 | 24.17%4.5億 | 13.81%4.76億 |
| -應付帳款 | -17.57%12.19億 | -25.02%12.92億 | -23.44%13.81億 | -25.43%13.43億 | -7.36%14.78億 | -2.75%17.23億 | 10.29%18.04億 | 17.20%18.01億 | 14.85%15.96億 | 24.50%17.72億 |
| 合同負債 | 0.63%29.3億 | 6.03%29.77億 | 8.51%29.59億 | 13.15%29.74億 | 26.51%29.12億 | 15.49%28.08億 | 13.40%27.27億 | 2.86%26.28億 | -12.98%23.02億 | -15.45%24.31億 |
| 應付職工薪酬 | 10.76%1.75億 | 18.47%3.38億 | -16.14%2.31億 | -15.96%2.17億 | -30.14%1.58億 | -16.36%2.85億 | 21.94%2.76億 | 6.47%2.58億 | 19.14%2.26億 | -6.03%3.41億 |
| 應交稅費 | 1.53%2,906.95萬 | -24.71%4,048.76萬 | -63.87%1,460.72萬 | -34.40%2,417.06萬 | -24.49%2,863.15萬 | -8.21%5,377.25萬 | -18.57%4,042.9萬 | -36.54%3,684.69萬 | -52.89%3,791.61萬 | -41.71%5,858.02萬 |
| 其他應付款(含利息和股利) | -24.56%1.14億 | -32.20%1.2億 | -41.48%1.14億 | -46.66%1.22億 | -12.12%1.51億 | 7.86%1.77億 | 52.17%1.95億 | 26.69%2.28億 | 36.42%1.72億 | 6.37%1.64億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | 15,254.92%2,247.07萬 | 40,237.24%5,903.02萬 | ---- | ---- |
| -其他應付款 | ---- | -32.20%1.2億 | ---- | -28.08%1.22億 | ---- | 7.86%1.77億 | ---- | -5.97%1.69億 | ---- | 6.47%1.64億 |
| 一年內到期的非流動負債 | 315.37%7,367.88萬 | -2.58%7,826.94萬 | -69.15%2,714.52萬 | -69.69%2,656.86萬 | -37.63%1,773.8萬 | 148.84%8,034.49萬 | 326.76%8,798.29萬 | 304.23%8,766.68萬 | 19.92%2,844.17萬 | 105.01%3,228.71萬 |
| 其他流動負債 | -15.29%3.63億 | -17.15%3.23億 | -8.33%3.99億 | -1.65%3.55億 | 39.11%4.29億 | 27.72%3.9億 | 49.70%4.36億 | 8.77%3.61億 | -11.27%3.08億 | -21.37%3.05億 |
| 流動負債合計 | -12.50%62.85億 | -11.62%64.94億 | -5.41%69.8億 | 1.93%69.17億 | 22.28%71.82億 | 18.48%73.48億 | 26.00%73.79億 | 17.47%67.85億 | 5.58%58.73億 | 3.54%62.02億 |
| 非流動負債 | ||||||||||
| 長期借款 | 784.14%3.55億 | 838.88%3.85億 | 1,063.85%3,304.95萬 | 179.21%3,735.85萬 | 3,671.84%4,016.77萬 | 3,712.88%4,101.82萬 | -96.34%283.97萬 | -91.98%1,338.02萬 | -99.41%106.49萬 | -99.33%107.58萬 |
| 應付債券 | ---- | ---- | 3.58%8.99億 | 3.63%8.91億 | 3.68%8.83億 | --8.75億 | --8.68億 | --8.6億 | --8.52億 | --0 |
| 長期應付款 | ---- | ---- | ---- | -85.84%574.75萬 | ---- | -64.85%4,058萬 | ---- | -67.22%4,058萬 | ---- | -7.13%1.15億 |
| 長期應付職工薪酬 | -0.41%1,456.92萬 | 7.17%1,512.8萬 | 17.70%1,535.05萬 | 14.92%1,575.6萬 | 14.25%1,462.9萬 | 2.00%1,411.6萬 | 1.15%1,304.15萬 | 2.49%1,371.01萬 | -0.35%1,280.44萬 | 8.73%1,383.89萬 |
| 預計負債 | 11.43%3,624.18萬 | -8.20%3,792.29萬 | -12.65%3,397.88萬 | 3.61%3,839.43萬 | -26.51%3,252.29萬 | -2.82%4,130.94萬 | 0.05%3,889.81萬 | -5.59%3,705.7萬 | 15.02%4,425.55萬 | 16.09%4,250.86萬 |
| 遞延所得稅負債 | -5.44%1.76億 | 2.81%1.85億 | 15.98%1.94億 | 15.34%1.95億 | 2.75%1.86億 | -8.27%1.8億 | -5.46%1.67億 | -12.70%1.69億 | -5.53%1.81億 | 3.73%1.97億 |
| 長期遞延收益 | 3.20%4.45億 | 5.51%4.24億 | 44.09%4.5億 | 32.41%4.2億 | 37.90%4.31億 | 46.30%4.02億 | 33.87%3.13億 | 54.75%3.17億 | 49.33%3.13億 | 61.64%2.75億 |
| 租賃負債 | 80.44%8,998.67萬 | -8.36%4,578.1萬 | 3.61%5,088.7萬 | 3.26%5,119.99萬 | -9.29%4,986.95萬 | -12.46%4,995.49萬 | -13.92%4,911.18萬 | -21.13%4,958.33萬 | 30.92%5,497.69萬 | -15.98%5,706.84萬 |
| 非流動負債合計 | -33.25%11.17億 | -33.52%10.93億 | 12.04%16.82億 | 10.27%16.54億 | 6.61%16.73億 | 134.55%16.44億 | 109.15%15.01億 | 86.43%15億 | 96.63%15.69億 | -7.96%7.01億 |
| 負債合計 | -16.42%74.01億 | -15.62%75.87億 | -2.46%86.62億 | 3.44%85.71億 | 18.98%88.55億 | 30.27%89.92億 | 35.07%88.8億 | 25.90%82.86億 | 17.01%74.43億 | 2.24%69.03億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 21.14%7.15億 | 21.14%7.15億 | 0.00%5.9億 | 0.00%5.9億 | 0.00%5.9億 | 0.00%5.9億 | 0.00%5.9億 | 2.65%5.9億 | 2.65%5.9億 | 2.65%5.9億 |
| 其他權益工具 | ---- | ---- | -0.00%1.4億 | -0.00%1.4億 | -0.00%1.4億 | --1.4億 | --1.4億 | --1.4億 | --1.4億 | --0 |
| 資本公積 | 49.53%27.43億 | 49.52%27.43億 | -2.20%18.22億 | -1.24%18.32億 | -0.78%18.35億 | -0.78%18.35億 | -0.54%18.63億 | 8.35%18.55億 | 8.78%18.49億 | 9.37%18.49億 |
| 盈餘公積 | 14.65%2.17億 | 14.65%2.17億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 8.07%1.9億 | 8.07%1.9億 | 8.07%1.9億 | 8.07%1.9億 |
| 未分配利潤 | 19.75%18.38億 | 14.70%17.7億 | -9.99%16.28億 | -19.97%15.31億 | -24.54%15.35億 | -24.89%15.44億 | -11.31%18.09億 | -7.86%19.13億 | 4.69%20.34億 | 13.56%20.55億 |
| 其他綜合收益 | 126.66%3,485.92萬 | 401.67%8,272.97萬 | 399.98%9,636.86萬 | 2,413.43%1.08億 | 438.74%1,537.96萬 | -208.99%-2,742.37萬 | 216.34%1,927.44萬 | -116.35%-466.13萬 | 85.39%-454.02萬 | 160.99%2,516.19萬 |
| 專項儲備 | 26.54%2,131.77萬 | 28.25%2,023.65萬 | 0.12%1,836.9萬 | 21.61%1,750.41萬 | 35.58%1,684.71萬 | 46.10%1,577.91萬 | 215.26%1,834.65萬 | 447.73%1,439.38萬 | 252.23%1,242.6萬 | 151.55%1,080.03萬 |
| 歸屬母公司所有者權益合計 | 28.88%55.7億 | 29.45%55.49億 | -3.12%44.85億 | -6.16%44.09億 | -10.17%43.22億 | -9.18%42.87億 | -0.81%46.29億 | 2.80%46.99億 | 10.21%48.11億 | 12.01%47.2億 |
| 少數股東權益 | -33.32%1,813.1萬 | -32.50%2,149.15萬 | -42.39%1,957.19萬 | -0.53%3,146.33萬 | -7.64%2,719.24萬 | -18.62%3,183.86萬 | -21.43%3,397.08萬 | -25.26%3,163.19萬 | -67.28%2,944.29萬 | -52.40%3,912.16萬 |
| 所有者權益（或股東權益）合計 | 28.49%55.89億 | 28.99%55.71億 | -3.41%45.04億 | -6.12%44.41億 | -10.15%43.49億 | -9.26%43.19億 | -1.00%46.63億 | 2.54%47.3億 | 8.64%48.41億 | 10.78%47.59億 |
| 負債和所有者權益(或股東權益)總計 | -1.63%129.9億 | -1.15%131.58億 | -2.79%131.66億 | -0.03%130.12億 | 7.50%132.05億 | 14.14%133.11億 | 20.01%135.43億 | 16.27%130.16億 | 13.56%122.84億 | 5.56%116.62億 |
| 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 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
