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
天孚通信 (300394)
- 372.50
- +35.29+10.47%
已收盤 05/22 15:00 (北京)
2902.37億總市值133.66市盈率TTM
375.00最高價345.18最低價57.29萬手成交量346.00今開337.21昨收206.91億成交額7.37%換手率143.88市盈率(靜)7.79億總股本414.0852周最高48.28市淨率2896.55億流通值50.5952周最低404.65漲停價7.78億流通股414.08歷史最高269.77跌停價8.84%振幅0.04歷史最低0.86股息TTM361.16平均價20.62萬手內盤0.23%股息率TTM100股每手30.66萬手外盤
天孚通信 (300394) 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 | 54.46%30.27億 | 51.46%29.97億 | 17.66%26.33億 | 11.59%19.7億 | -13.78%19.6億 | 6.14%19.78億 | 61.20%22.38億 | 45.69%17.65億 | 50.07%22.73億 | 177.14%18.64億 |
| 交易性金融資產 | -64.20%2.01億 | -39.99%2.1億 | -41.26%1億 | -11.68%5.31億 | 329.92%5.6億 | -19.76%3.5億 | -65.98%1.71億 | 19.79%6.01億 | -43.38%1.3億 | -50.56%4.36億 |
| 應收票據及應收賬款 | 61.42%12.43億 | 44.00%11.24億 | 57.69%10.99億 | 79.38%11.76億 | 40.79%7.7億 | 82.17%7.8億 | 71.08%6.97億 | 108.39%6.56億 | 87.32%5.47億 | 32.64%4.28億 |
| -應收票據 | -58.34%165.92萬 | -54.58%187.77萬 | 22.93%252.45萬 | 168.71%279.3萬 | 65.69%398.25萬 | 10.40%413.43萬 | -75.60%205.37萬 | -92.05%103.94萬 | -81.72%240.35萬 | -79.25%374.47萬 |
| -應收賬款 | 62.04%12.42億 | 44.53%11.22億 | 57.79%10.97億 | 79.24%11.73億 | 40.68%7.66億 | 82.81%7.76億 | 74.17%6.95億 | 117.07%6.55億 | 95.29%5.45億 | 39.26%4.25億 |
| 其他應收款(含利息和股利) | 3,528.25%242.11萬 | 43.03%168.73萬 | 81.63%273.84萬 | 77.75%265.02萬 | -97.39%6.67萬 | -52.04%117.97萬 | -54.79%150.77萬 | -37.09%149.1萬 | 160.10%255.69萬 | 267.09%245.96萬 |
| -其他應收款 | ---- | ---- | ---- | 77.75%265.02萬 | ---- | -52.04%117.97萬 | ---- | -37.09%149.1萬 | ---- | 267.09%245.96萬 |
| 預付款項 | 1,100.97%9,663.07萬 | 85.58%2,077.44萬 | 43.71%1,078.56萬 | 24.23%813.63萬 | -31.80%804.61萬 | 188.77%1,119.43萬 | 8.49%750.5萬 | 37.52%654.95萬 | 135.98%1,179.83萬 | 23.37%387.66萬 |
| 存貨 | -1.08%5.39億 | 30.58%4.57億 | 9.09%3.37億 | 35.46%3.65億 | 132.37%5.44億 | 36.96%3.5億 | 37.31%3.09億 | 38.78%2.69億 | 31.98%2.34億 | 37.12%2.56億 |
| 應收款項融資 | 100.97%1.37億 | -39.19%1,680.3萬 | 27.63%5,228.51萬 | 77.27%8,840.49萬 | 58.97%6,806.82萬 | -23.72%2,763.16萬 | -8.86%4,096.53萬 | -16.72%4,986.89萬 | -44.91%4,281.95萬 | -55.81%3,622.38萬 |
| 其他流動資產 | -26.08%1,686.17萬 | -15.72%2,137.27萬 | 189.77%1,692.59萬 | 38.97%1,345.51萬 | 161.32%2,281.07萬 | 39.26%2,535.92萬 | -42.79%584.12萬 | 45.15%968.23萬 | 72.87%872.89萬 | -1.88%1,821.01萬 |
| 流動資產合計 | 33.77%52.62億 | 37.56%48.48億 | 22.53%42.53億 | 23.68%41.54億 | 21.02%39.34億 | 15.74%35.24億 | 34.13%34.71億 | 46.31%33.59億 | 41.14%32.5億 | 40.41%30.45億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 17.75%872.33萬 | 7.53%930.52萬 | -8.25%729.12萬 | 6.46%780.37萬 | -5.79%740.81萬 | 4.43%865.39萬 | -2.85%794.65萬 | -7.36%732.99萬 | -3.95%786.34萬 | 2.97%828.67萬 |
| 固定資產 | ---- | ---- | ---- | 64.58%11.32億 | ---- | 30.44%8.04億 | ---- | 20.07%6.88億 | ---- | 4.13%6.16億 |
| 在建工程 | ---- | ---- | ---- | 36.75%1.16億 | ---- | 744.70%2.33億 | ---- | 680.06%8,515.97萬 | ---- | 117.84%2,763.71萬 |
| 無形資產 | 7.26%8,730.61萬 | 9.83%8,980.38萬 | 10.30%9,006.77萬 | 94.54%9,069.31萬 | 72.75%8,140.02萬 | 66.37%8,176.38萬 | 76.02%8,165.53萬 | -2.00%4,661.87萬 | -4.32%4,712.1萬 | -2.40%4,914.54萬 |
| 商譽 | 0.00%2,964.76萬 | 0.00%2,964.76萬 | 0.00%2,964.76萬 | 0.00%2,964.76萬 | 0.00%2,964.76萬 | 0.00%2,964.76萬 | 0.00%2,964.76萬 | 0.00%2,964.76萬 | 0.00%2,964.76萬 | 0.00%2,964.76萬 |
| 長期待攤費用 | 85.44%832.8萬 | 243.89%956.19萬 | 165.51%865.65萬 | 36.93%500.07萬 | 23.99%449.1萬 | -35.85%278.06萬 | -22.41%326.04萬 | -27.16%365.19萬 | -26.57%362.22萬 | -13.23%433.44萬 |
| 遞延所得稅資產 | 199.43%1.1億 | 242.52%1.13億 | 47.61%4,308.44萬 | 49.49%3,921.07萬 | 56.53%3,684.21萬 | 58.56%3,288.93萬 | 72.09%2,918.86萬 | 88.75%2,622.99萬 | 82.79%2,353.69萬 | 74.59%2,074.24萬 |
| 使用權資產 | -29.90%360.51萬 | -28.57%400.57萬 | -31.97%440.62萬 | -30.75%480.68萬 | -30.56%514.28萬 | -28.75%560.79萬 | -21.38%647.71萬 | 1.50%694.15萬 | -3.44%740.61萬 | -6.21%787.06萬 |
| 其他非流動資產 | 455.08%1.39億 | 108.67%2,777.83萬 | 19.62%1.06億 | -33.12%7,195.24萬 | -72.18%2,503.18萬 | -85.03%1,331.18萬 | 102.75%8,839.37萬 | 197.31%1.08億 | 944.43%8,996.97萬 | 528.96%8,893.47萬 |
| 非流動資產合計 | 34.76%17.2億 | 32.06%16.01億 | 33.51%15.94億 | 49.61%14.97億 | 36.82%12.76億 | 42.10%12.12億 | 58.17%11.94億 | 36.97%10.01億 | 29.98%9.33億 | 16.51%8.53億 |
| 資產總計 | 34.01%69.82億 | 36.16%64.49億 | 25.34%58.47億 | 29.64%56.51億 | 24.54%52.1億 | 21.51%47.37億 | 39.56%46.65億 | 44.05%43.59億 | 38.49%41.83億 | 34.38%38.98億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | --0 | --2.14萬 | --4,000萬 | --4,000萬 | --4,000萬 | ---- |
| 應付票據及應付帳款 | 46.20%5.83億 | 53.07%4.95億 | 54.83%5.36億 | 117.93%5.08億 | 82.63%3.99億 | 16.84%3.23億 | 81.83%3.46億 | 55.04%2.33億 | 84.41%2.18億 | 138.87%2.77億 |
| -應付票據 | 187.88%2.39億 | 0.32%9,254.96萬 | 8.34%8,952.28萬 | 14.26%9,072.27萬 | -20.09%8,308.65萬 | 22.10%9,225.89萬 | 77.00%8,262.82萬 | 129.85%7,939.76萬 | 179.61%1.04億 | 117.47%7,555.79萬 |
| -應付帳款 | 8.94%3.44億 | 74.13%4.03億 | 69.41%4.46億 | 171.49%4.17億 | 175.89%3.16億 | 14.86%2.31億 | 83.39%2.63億 | 32.72%1.54億 | 40.87%1.15億 | 148.03%2.01億 |
| 合同負債 | -26.51%1.47億 | -12.76%1.61億 | -10.99%1.74億 | 21.06%1.89億 | 85.21%2.01億 | 119.86%1.84億 | 215.53%1.96億 | 301.76%1.56億 | 229.93%1.08億 | 144.81%8,370.85萬 |
| 應付職工薪酬 | 10.31%1.13億 | 17.10%9,686.58萬 | 9.67%9,983.93萬 | 10.27%7,802.54萬 | 99.88%1.02億 | 36.02%8,272.33萬 | 56.98%9,104.01萬 | 91.20%7,075.62萬 | 12.34%5,112.89萬 | 40.26%6,081.89萬 |
| 應交稅費 | 26.99%9,514.57萬 | 94.53%1.32億 | 87.80%1.01億 | 56.21%9,223.72萬 | 33.42%7,492.36萬 | 3.16%6,772.85萬 | 41.58%5,392.48萬 | 190.52%5,904.71萬 | 268.08%5,615.76萬 | 143.32%6,565.28萬 |
| 其他應付款(含利息和股利) | 1,079.39%659.1萬 | 12.33%316.96萬 | -69.62%270.34萬 | -62.17%159.18萬 | -77.42%55.88萬 | -17.91%282.16萬 | 117.25%889.95萬 | 282.63%420.82萬 | 1,762.55%247.54萬 | 274.37%343.7萬 |
| -其他應付款 | ---- | ---- | ---- | -62.17%159.18萬 | ---- | -17.91%282.16萬 | ---- | 282.63%420.82萬 | ---- | 274.37%343.7萬 |
| 一年內到期的非流動負債 | -95.96%167.75萬 | -96.00%166.01萬 | 5.12%163.26萬 | 2,575.41%4,155.32萬 | 2,554.04%4,151.03萬 | 2,463.91%4,151.03萬 | -41.45%155.32萬 | -41.45%155.32萬 | -49.18%156.4萬 | -47.39%161.9萬 |
| 其他流動負債 | -21.82%1,903.07萬 | -18.46%1,989.67萬 | -1.49%2,219.71萬 | 8.65%2,391.48萬 | 63.96%2,434.28萬 | 106.61%2,439.99萬 | 245.91%2,253.24萬 | 234.66%2,201.12萬 | 252.25%1,484.66萬 | 35.35%1,180.99萬 |
| 流動負債合計 | 14.56%9.66億 | 25.09%9.09億 | 23.42%9.38億 | 59.20%9.35億 | 71.04%8.43億 | 44.22%7.27億 | 110.05%7.6億 | 128.51%5.87億 | 124.60%4.93億 | 116.12%5.04億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 102.32%286.44萬 | -23.25%121.71萬 | -47.30%292.65萬 | -78.39%126.21萬 | -75.74%141.58萬 | -76.77%158.57萬 | -17.55%555.28萬 | -10.57%584萬 | -9.22%583.54萬 | 2.19%682.64萬 |
| 長期遞延收益 | 33.09%2,393.18萬 | 31.17%2,358.72萬 | 0.00%1,798.17萬 | 0.00%1,798.17萬 | 0.00%1,798.17萬 | 0.00%1,798.17萬 | 0.00%1,798.17萬 | 0.00%1,798.17萬 | -0.18%1,798.17萬 | 0.00%1,798.17萬 |
| 租賃負債 | -42.40%233.45萬 | -37.14%280.94萬 | -34.70%319.22萬 | -30.66%367.17萬 | -28.74%405.32萬 | -29.40%446.95萬 | -9.36%488.87萬 | 13.98%529.56萬 | 5.82%568.76萬 | 3.88%633.06萬 |
| 非流動負債合計 | 24.22%2,913.08萬 | 14.88%2,761.37萬 | -15.21%2,410.05萬 | -21.30%2,291.56萬 | -20.52%2,345.07萬 | -22.81%2,403.7萬 | -5.60%2,842.33萬 | -0.14%2,911.73萬 | -1.05%2,950.47萬 | 1.24%3,113.87萬 |
| 負債合計 | 14.83%9.95億 | 24.76%9.37億 | 22.03%9.62億 | 55.40%9.58億 | 65.87%8.67億 | 40.32%7.51億 | 101.16%7.88億 | 115.40%6.16億 | 109.57%5.23億 | 102.73%5.35億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 40.33%7.77億 | 40.33%7.77億 | 40.35%7.77億 | 40.35%7.77億 | 40.29%5.54億 | 40.29%5.54億 | 40.27%5.54億 | 40.32%5.54億 | 0.23%3.95億 | 0.23%3.95億 |
| 資本公積 | -7.47%9.59億 | -6.46%9.53億 | -11.68%8.78億 | -11.11%8.65億 | -5.34%10.37億 | -5.06%10.19億 | -6.76%9.94億 | -8.53%9.73億 | 4.61%10.95億 | 2.58%10.73億 |
| 盈餘公積 | 46.03%4.77億 | 46.03%4.77億 | 78.87%3.26億 | 78.87%3.26億 | 78.87%3.26億 | 78.87%3.26億 | 41.06%1.82億 | 41.06%1.82億 | 41.06%1.82億 | 41.06%1.82億 |
| 未分配利潤 | 56.25%37.65億 | 57.95%32.72億 | 35.06%28.71億 | 49.36%26.93億 | 32.12%24.09億 | 34.12%20.72億 | 62.62%21.26億 | 63.34%18.03億 | 57.55%18.24億 | 45.00%15.45億 |
| 其他綜合收益 | -316.67%-2,523.73萬 | 142.84%214.48萬 | 30.08%412.87萬 | 133.76%624.45萬 | 56.60%-605.69萬 | 47.22%-500.66萬 | 125.40%317.41萬 | -96.94%-1,849.86萬 | -44.25%-1,395.63萬 | -2.81%-948.49萬 |
| 專項儲備 | 67.78%2,714.88萬 | 80.10%2,415.26萬 | 93.56%2,167.92萬 | 105.36%1,895.55萬 | 87.69%1,618.1萬 | 105.82%1,341.09萬 | 119.41%1,120萬 | 160.76%923.06萬 | --862.09萬 | --651.58萬 |
| 歸屬母公司所有者權益合計 | 37.89%59.8億 | 38.36%55.06億 | 26.04%48.78億 | 33.79%46.87億 | 24.23%43.37億 | 24.65%39.8億 | 33.93%38.7億 | 30.43%35.03億 | 28.43%34.91億 | 21.58%31.93億 |
| 少數股東權益 | 0.77%663.89萬 | 4.05%669.47萬 | 7.11%667.53萬 | -97.25%659.11萬 | -96.12%658.79萬 | -96.23%643.39萬 | -89.76%623.23萬 | 341.43%2.4億 | 219.64%1.7億 | 1,423.72%1.71億 |
| 所有者權益（或股東權益）合計 | 37.84%59.87億 | 38.30%55.13億 | 26.01%48.85億 | 25.39%46.94億 | 18.65%43.43億 | 18.52%39.86億 | 31.38%38.76億 | 36.60%37.43億 | 32.09%36.61億 | 27.54%33.63億 |
| 負債和所有者權益(或股東權益)總計 | 34.01%69.82億 | 36.16%64.49億 | 25.34%58.47億 | 29.64%56.51億 | 24.54%52.1億 | 21.51%47.37億 | 39.56%46.65億 | 44.05%43.59億 | 38.49%41.83億 | 34.38%38.98億 |
| 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 | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(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。
