Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
飛天誠信 (300386)
- 11.87
- +0.12+1.02%
已收盤 05/22 15:00 (北京)
49.62億總市值-119.90市盈率TTM
11.96最高價11.61最低價4.28萬手成交量11.84今開11.75昨收5050.20萬成交額1.71%換手率847.86市盈率(靜)4.18億總股本23.9952周最高3.46市淨率29.76億流通值11.6152周最低14.10漲停價2.51億流通股55.14歷史最高9.40跌停價2.98%振幅5.31歷史最低0.01股息TTM11.79平均價1.77萬手內盤0.08%股息率TTM100股每手2.37萬手外盤
飛天誠信 (300386) 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 | -16.50%2.66億 | 36.50%4.05億 | 19.54%2.73億 | 12.05%2.4億 | 48.78%3.19億 | -5.23%2.97億 | 10.82%2.28億 | -14.65%2.14億 | -36.39%2.14億 | -26.20%3.13億 |
| 應收票據及應收賬款 | -20.43%8,258.24萬 | -26.50%7,175.9萬 | -8.78%1.03億 | -9.29%1.12億 | -5.26%1.04億 | -0.77%9,762.62萬 | -9.18%1.13億 | 24.70%1.23億 | -5.34%1.1億 | 1.19%9,838.11萬 |
| -應收票據 | 99.38%420.74萬 | 43.41%511萬 | 48.36%848.49萬 | -8.34%748.22萬 | -67.54%211.03萬 | -36.58%356.32萬 | 194.54%571.89萬 | 519.97%816.27萬 | 0.69%650.04萬 | -0.68%561.83萬 |
| -應收賬款 | -22.92%7,837.5萬 | -29.14%6,664.91萬 | -11.83%9,457.59萬 | -9.35%1.05億 | -1.33%1.02億 | 1.40%9,406.3萬 | -12.41%1.07億 | 18.03%1.15億 | -5.70%1.03億 | 1.31%9,276.28萬 |
| 其他應收款(含利息和股利) | -3.63%714.69萬 | 0.66%723.18萬 | -26.81%728.3萬 | -23.99%748.24萬 | -25.03%741.63萬 | -33.14%718.43萬 | -10.81%995.08萬 | -14.75%984.39萬 | -16.54%989.23萬 | -6.91%1,074.47萬 |
| -其他應收款 | ---- | ---- | ---- | -23.99%748.24萬 | ---- | -33.14%718.43萬 | ---- | -14.75%984.39萬 | ---- | -6.91%1,074.47萬 |
| 預付款項 | 230.37%4,136.64萬 | -5.96%1,940.63萬 | -1.30%2,160.89萬 | -32.17%1,698.52萬 | -66.95%1,252.12萬 | -33.08%2,063.53萬 | -51.84%2,189.38萬 | -40.94%2,504.24萬 | -40.13%3,788.42萬 | -51.01%3,083.45萬 |
| 存貨 | -12.43%2.23億 | -30.70%1.84億 | -18.62%2.12億 | -21.99%2.12億 | -9.46%2.54億 | -2.53%2.65億 | -14.02%2.61億 | -17.87%2.72億 | -22.02%2.81億 | -22.21%2.72億 |
| 劃分為持有待售的資產 | ---- | ---- | 0.00%3,584.77萬 | 0.00%3,584.77萬 | 0.00%3,584.77萬 | 0.00%3,584.77萬 | --3,584.77萬 | --3,584.77萬 | --3,584.77萬 | --3,584.77萬 |
| 一年內到期的非流動資產 | ---- | -60.22%1.09億 | --1.52億 | --2.06億 | --2.04億 | --2.75億 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 27.22%8.62億 | 42.22%7.58億 | 100.76%7.82億 | 113.75%7.41億 | 93.67%6.77億 | 70.14%5.33億 | 16.76%3.89億 | 13.12%3.47億 | 62.62%3.5億 | 149.59%3.13億 |
| 流動資產合計 | -8.22%14.82億 | 1.54%15.55億 | 49.78%15.87億 | 52.99%15.71億 | 55.51%16.14億 | 42.55%15.32億 | 3.45%10.59億 | -1.39%10.27億 | -5.89%10.38億 | 0.27%10.74億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | --5,044.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | -30.11%818萬 | -35.28%836.67萬 | -38.41%778.1萬 | -10.70%1,053.79萬 | 11.09%1,170.41萬 | 44.66%1,292.84萬 | 28.93%1,263.36萬 | 58.32%1,180.02萬 | 46.73%1,053.52萬 | 41.52%893.72萬 |
| 長期股權投資 | -28.56%169.15萬 | -20.28%234.85萬 | -51.99%159.99萬 | -52.64%191.84萬 | -31.78%236.77萬 | -15.79%294.6萬 | -91.15%333.23萬 | -89.57%405.03萬 | -91.44%347.09萬 | -92.04%349.86萬 |
| 固定資產 | ---- | ---- | ---- | -23.31%1,216.25萬 | ---- | -12.82%1,321.67萬 | ---- | -8.85%1,585.87萬 | ---- | -9.17%1,515.98萬 |
| 在建工程 | ---- | ---- | ---- | -52.78%62.52萬 | ---- | -40.60%83.25萬 | ---- | 26.61%132.4萬 | ---- | 17.59%140.16萬 |
| 無形資產 | -28.48%283.35萬 | -47.91%234.65萬 | -40.76%288.15萬 | -37.99%341.91萬 | -35.76%396.18萬 | -34.25%450.46萬 | -36.38%486.43萬 | -34.97%551.37萬 | -33.64%616.72萬 | -32.24%685.08萬 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | -23.17%7,023.54萬 | -23.17%7,023.54萬 | -23.17%7,023.54萬 | -23.17%7,023.54萬 |
| 長期待攤費用 | 218.58%623.29萬 | 179.52%650.23萬 | 19.49%330.31萬 | -47.03%160.11萬 | -39.62%195.64萬 | -35.57%232.63萬 | -25.39%276.42萬 | -24.92%302.28萬 | -42.98%324.04萬 | -42.98%361.08萬 |
| 遞延所得稅資產 | 96.73%2.52萬 | 157.45%2.65萬 | -59.90%1.11萬 | -61.79%1.26萬 | -49.50%1.28萬 | -94.40%1.03萬 | -99.79%2.77萬 | -99.71%3.3萬 | -99.70%2.54萬 | -97.29%18.35萬 |
| 使用權資產 | 10.99%1,121.74萬 | 5.43%1,271.99萬 | -42.70%985.79萬 | -57.52%835.91萬 | -16.07%1,010.68萬 | -27.09%1,206.45萬 | -5.20%1,720.28萬 | -10.87%1,967.73萬 | -52.45%1,204.23萬 | -42.59%1,654.6萬 |
| 其他非流動資產 | 0.00%6.84萬 | -99.94%6.84萬 | -99.99%6.84萬 | -99.99%6.84萬 | -99.99%6.84萬 | -80.34%1.06億 | -6.92%5億 | 2.99%5.49億 | 3.02%5.45億 | -10.86%5.41億 |
| 非流動資產合計 | 114.12%9,363.2萬 | -70.61%4,561.26萬 | -93.69%3,955.88萬 | -94.31%3,870.43萬 | -93.44%4,372.91萬 | -76.75%1.55億 | -14.79%6.27億 | -7.42%6.8億 | -9.24%6.66億 | -18.46%6.67億 |
| 資產總計 | -4.99%15.75億 | -5.10%16.01億 | -3.56%16.26億 | -5.71%16.1億 | -2.70%16.58億 | -3.15%16.87億 | -4.18%16.86億 | -3.88%17.07億 | -7.23%17.04億 | -7.84%17.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 24.81%6,095.33萬 | -41.19%4,882.65萬 | 1.61%5,405.8萬 | -46.25%3,583.28萬 | -27.65%4,883.72萬 | 2.42%8,302.49萬 | -10.34%5,319.96萬 | 35.54%6,666.02萬 | 7.54%6,749.76萬 | 47.36%8,106.7萬 |
| -應付帳款 | 24.81%6,095.33萬 | -41.19%4,882.65萬 | 1.61%5,405.8萬 | -46.25%3,583.28萬 | -27.65%4,883.72萬 | 2.42%8,302.49萬 | -10.34%5,319.96萬 | 35.54%6,666.02萬 | 7.54%6,749.76萬 | 47.36%8,106.7萬 |
| 合同負債 | -15.44%3,613.95萬 | -32.07%3,544.63萬 | -20.76%2,456.03萬 | 3.75%2,954.02萬 | 26.17%4,273.93萬 | 17.80%5,218.33萬 | 35.87%3,099.32萬 | 31.74%2,847.33萬 | 39.90%3,387.45萬 | 53.11%4,429.96萬 |
| 預收款項 | -99.91%3.54萬 | -99.88%3.6萬 | 25.81%3,900萬 | 25.81%3,900萬 | 160.00%3,900萬 | 210.00%3,100萬 | --3,100萬 | --3,100萬 | --1,500萬 | --1,000萬 |
| 應付職工薪酬 | -1.48%1,574.93萬 | -1.32%1,701.08萬 | -0.87%1,476.36萬 | -3.59%1,447.73萬 | -12.55%1,598.58萬 | -21.56%1,723.89萬 | -46.08%1,489.39萬 | -35.42%1,501.59萬 | -19.48%1,828.06萬 | 0.50%2,197.78萬 |
| 應交稅費 | 18.60%250.43萬 | -5.79%483.61萬 | 27.18%304.32萬 | -11.93%230.73萬 | -5.05%211.15萬 | 30.25%513.36萬 | -46.62%239.29萬 | -15.01%261.98萬 | -12.90%222.38萬 | -39.64%394.13萬 |
| 其他應付款(含利息和股利) | 208.83%215.87萬 | 32.63%498.22萬 | 392.10%95.23萬 | 203.03%56.2萬 | 71.23%69.9萬 | 50.22%375.64萬 | -45.23%19.35萬 | 3.13%18.55萬 | 102.51%40.82萬 | -45.64%250.06萬 |
| -其他應付款 | ---- | ---- | ---- | 203.03%56.2萬 | ---- | 50.22%375.64萬 | ---- | 3.13%18.55萬 | ---- | -45.64%250.06萬 |
| 一年內到期的非流動負債 | -49.07%386.21萬 | -43.39%475.73萬 | -42.59%602.12萬 | -35.75%665.47萬 | 45.78%758.34萬 | 13.36%840.39萬 | 19.97%1,048.74萬 | -6.47%1,035.74萬 | -59.54%520.21萬 | -43.96%741.35萬 |
| 其他流動負債 | 23.81%163.65萬 | -22.59%182.45萬 | -25.71%136.88萬 | -25.48%143.18萬 | -40.28%132.18萬 | -8.07%235.7萬 | -20.39%184.26萬 | -12.35%192.13萬 | -66.44%221.34萬 | -76.65%256.4萬 |
| 流動負債合計 | -22.26%1.23億 | -42.04%1.18億 | -0.85%1.44億 | -16.92%1.3億 | 9.38%1.58億 | 16.88%2.03億 | 15.40%1.45億 | 41.29%1.56億 | 9.71%1.45億 | 23.10%1.74億 |
| 非流動負債 | ||||||||||
| 預計負債 | --110.62萬 | --110.62萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -54.72%177.2萬 | -39.17%288.44萬 | -43.90%331.61萬 | -41.93%351.53萬 | -34.61%391.36萬 | -10.87%474.16萬 | 32.99%591.09萬 | 63.49%605.36萬 | 99.75%598.51萬 | -26.53%532萬 |
| 長期遞延收益 | 56.13%224.29萬 | 54.12%229.63萬 | 52.25%234.97萬 | 41.06%240.31萬 | -79.13%143.65萬 | -74.01%148.99萬 | -81.34%154.33萬 | -79.53%170.35萬 | -17.82%688.35萬 | -31.98%573.35萬 |
| 租賃負債 | 247.48%707.86萬 | 155.95%764.97萬 | -49.42%318.29萬 | -85.88%124.8萬 | -67.64%203.71萬 | -68.79%298.88萬 | -36.93%629.24萬 | -22.62%883.65萬 | -50.84%629.53萬 | -39.98%957.68萬 |
| 非流動負債合計 | 65.15%1,219.96萬 | 51.15%1,393.65萬 | -35.63%884.86萬 | -56.81%716.65萬 | -61.45%738.72萬 | -55.31%922.03萬 | -39.42%1,374.66萬 | -29.22%1,659.36萬 | -20.74%1,916.39萬 | -34.77%2,063.03萬 |
| 負債合計 | -18.37%1.35億 | -37.99%1.32億 | -3.86%1.53億 | -20.75%1.37億 | 1.10%1.66億 | 9.22%2.12億 | 7.01%1.59億 | 28.96%1.73億 | 5.00%1.64億 | 12.51%1.94億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.18億 | 0.00%4.18億 | 0.00%4.18億 | 0.00%4.18億 | 0.00%4.18億 | 0.00%4.18億 | 0.00%4.18億 | 0.00%4.18億 | 0.00%4.18億 | 0.00%4.18億 |
| 資本公積 | -0.28%3.55億 | -0.28%3.55億 | -0.28%3.55億 | -0.28%3.55億 | 0.00%3.56億 | 0.00%3.56億 | -0.00%3.56億 | -0.00%3.56億 | -0.01%3.56億 | -0.01%3.56億 |
| 盈餘公積 | 2.32%1.21億 | 2.32%1.21億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 |
| 未分配利潤 | -7.44%5.47億 | 0.55%5.75億 | -7.07%5.83億 | -8.70%5.78億 | -7.70%5.91億 | -11.89%5.72億 | -11.90%6.27億 | -14.88%6.33億 | -18.40%6.41億 | -20.92%6.49億 |
| 其他綜合收益 | -136.46%-153.43萬 | -106.74%-37.18萬 | -108.62%-31.86萬 | -26.03%288.45萬 | 74.85%420.79萬 | 788.80%551.57萬 | 48.79%369.78萬 | 541.21%389.94萬 | 168.00%240.65萬 | 118.68%62.06萬 |
| 歸屬母公司所有者權益合計 | -3.22%14.4億 | -0.07%14.69億 | -3.24%14.74億 | -3.73%14.73億 | -3.09%14.88億 | -4.69%14.7億 | -5.20%15.23億 | -6.56%15.3億 | -8.28%15.36億 | -9.81%15.43億 |
| 少數股東權益 | ---- | ---- | --0 | --0 | -7.65%432.21萬 | -10.21%433.19萬 | -9.16%451.25萬 | -7.76%460.65萬 | -29.86%468.04萬 | -28.20%482.45萬 |
| 所有者權益（或股東權益）合計 | -3.50%14.4億 | -0.36%14.69億 | -3.52%14.74億 | -4.02%14.73億 | -3.11%14.92億 | -4.71%14.75億 | -5.21%15.28億 | -6.56%15.34億 | -8.36%15.4億 | -9.89%15.47億 |
| 負債和所有者權益(或股東權益)總計 | -4.99%15.75億 | -5.10%16.01億 | -3.56%16.26億 | -5.71%16.1億 | -2.70%16.58億 | -3.15%16.87億 | -4.18%16.86億 | -3.88%17.07億 | -7.23%17.04億 | -7.84%17.42億 |
| 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 | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。
