Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
天和防務 (300397)
- 12.91
- +0.22+1.73%
已收盤 05/06 15:00 (北京)
66.83億總市值-112.26市盈率TTM
12.99最高價12.72最低價17.33萬手成交量12.76今開12.69昨收2.23億成交額4.25%換手率虧損市盈率(靜)5.18億總股本17.2452周最高4.66市淨率52.69億流通值11.0152周最低15.23漲停價4.08億流通股66.59歷史最高10.15跌停價2.13%振幅4.77歷史最低--股息TTM12.89平均價8.31萬手內盤--股息率TTM100股每手8.66萬手外盤
天和防務 (300397) 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 | 8.91%1.71億 | 40.56%1.31億 | -11.07%1.45億 | -31.87%1.29億 | -35.23%1.57億 | -70.81%9,291.93萬 | -53.38%1.63億 | -34.08%1.89億 | -22.64%2.43億 | -9.68%3.18億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | --95.1萬 | -92.13%1,050萬 | -97.22%441.59萬 | -88.91%2,143.28萬 |
| 應收票據及應收賬款 | 101.97%3.55億 | 69.81%2.96億 | 20.89%1.82億 | 17.55%1.96億 | 8.59%1.76億 | 19.69%1.74億 | -7.82%1.51億 | -9.83%1.67億 | 6.99%1.62億 | -21.69%1.45億 |
| -應收票據 | 26.28%1,729.39萬 | 136.32%2,108.9萬 | -62.47%980.81萬 | -23.36%1,185.62萬 | -33.00%1,369.52萬 | -56.10%892.38萬 | 20.40%2,613.43萬 | -40.32%1,547.06萬 | 15.79%2,043.97萬 | -28.28%2,032.68萬 |
| -應收賬款 | 108.37%3.38億 | 66.22%2.75億 | 38.35%1.73億 | 21.73%1.84億 | 14.60%1.62億 | 32.00%1.65億 | -12.13%1.25億 | -4.85%1.51億 | 5.82%1.41億 | -20.51%1.25億 |
| 其他應收款(含利息和股利) | -1.48%892.86萬 | -9.55%698.26萬 | -20.91%980.56萬 | -37.22%909.21萬 | -16.87%906.27萬 | -18.98%771.98萬 | -20.51%1,239.85萬 | -1.74%1,448.22萬 | -20.42%1,090.24萬 | -11.97%952.87萬 |
| -其他應收款 | ---- | -9.55%698.26萬 | ---- | -37.22%909.21萬 | ---- | -18.98%771.98萬 | ---- | -1.74%1,448.22萬 | ---- | -11.97%952.87萬 |
| 合同資產 | -42.95%91.04萬 | 1.91%159.58萬 | 93.36%154.63萬 | 67.88%137.15萬 | 84.39%159.57萬 | 75.60%156.58萬 | -61.05%79.97萬 | -61.17%81.7萬 | -50.87%86.54萬 | -49.81%89.17萬 |
| 預付款項 | -40.54%563.39萬 | -51.73%550.36萬 | -5.16%1,917.94萬 | -17.15%1,365.02萬 | -35.51%947.49萬 | -30.99%1,140.2萬 | -33.90%2,022.26萬 | -17.52%1,647.56萬 | -30.35%1,469.2萬 | -50.98%1,652.18萬 |
| 存貨 | -28.40%2.14億 | -16.74%2.53億 | 3.95%3.28億 | 4.87%3.16億 | 4.10%2.98億 | 5.13%3.03億 | 9.19%3.16億 | 10.77%3.01億 | 2.71%2.86億 | 13.62%2.89億 |
| 應收款項融資 | -59.22%177.97萬 | -47.09%162.47萬 | 116.99%308.25萬 | 7.00%126.33萬 | 65.57%436.42萬 | -28.78%307.04萬 | -60.89%142.06萬 | -68.45%118.07萬 | -49.42%263.59萬 | -11.24%431.11萬 |
| 其他流動資產 | 3.57%6,833.62萬 | 5.64%6,821.14萬 | 2.07%6,744.97萬 | 7.49%6,717.84萬 | 4.19%6,597.96萬 | 8.33%6,456.98萬 | 8.78%6,608.37萬 | -8.98%6,249.59萬 | 1.48%6,332.67萬 | 11.17%5,960.49萬 |
| 流動資產合計 | 14.36%8.25億 | 15.80%7.63億 | 3.44%7.57億 | -3.90%7.33億 | -8.41%7.22億 | -23.82%6.59億 | -20.05%7.31億 | -22.65%7.63億 | -21.74%7.88億 | -20.68%8.65億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -11.13%4,070.21萬 | -11.13%4,070.21萬 | -45.41%4,579.74萬 | -45.41%4,579.74萬 | -45.58%4,579.74萬 | -45.58%4,579.74萬 | -0.31%8,389.74萬 | -0.31%8,389.74萬 | 0.00%8,415.74萬 | 0.00%8,415.74萬 |
| 投資性房地產 | -17.76%561.76萬 | -17.66%570.56萬 | -5.59%663.45萬 | -5.51%673.27萬 | -5.44%683.08萬 | -5.36%692.9萬 | -5.29%702.71萬 | -5.22%712.53萬 | -5.15%722.34萬 | -5.09%732.16萬 |
| 長期股權投資 | -3.19%3,268.16萬 | -3.08%3,294.37萬 | --3,322.26萬 | --3,351.51萬 | --3,376.01萬 | --3,399.2萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 26.05%4.09億 | ---- | 25.96%4.22億 | ---- | -6.86%3.24億 | ---- | -9.10%3.35億 | ---- | -8.44%3.48億 |
| 在建工程 | ---- | -2.92%9.06億 | ---- | 7.23%8.65億 | ---- | 22.27%9.33億 | ---- | 20.10%8.07億 | ---- | 45.77%7.63億 |
| 無形資產 | 15.08%2.48億 | 22.52%2.56億 | -1.17%2.11億 | -2.04%2.16億 | -0.50%2.16億 | -5.97%2.09億 | 0.64%2.13億 | 3.89%2.2億 | 0.65%2.17億 | 0.54%2.22億 |
| 開發支出 | -56.59%3,210.18萬 | -65.03%2,823.99萬 | -4.24%7,642.86萬 | 7.06%7,305.47萬 | 9.57%7,395.64萬 | 31.80%8,076.49萬 | 11.65%7,980.89萬 | 7.11%6,823.59萬 | 24.38%6,749.58萬 | 26.04%6,127.83萬 |
| 商譽 | -5.76%6,517.02萬 | -5.76%6,517.02萬 | -9.27%6,915.67萬 | -9.27%6,915.67萬 | -9.27%6,915.67萬 | -9.27%6,915.67萬 | 0.00%7,622.62萬 | 0.00%7,622.62萬 | 0.00%7,622.62萬 | 0.00%7,622.62萬 |
| 長期待攤費用 | -7.98%277.98萬 | -8.03%306.13萬 | -2.64%337.25萬 | -4.84%367.05萬 | -30.26%302.09萬 | -27.73%332.86萬 | -28.89%346.4萬 | -7.63%385.73萬 | -5.31%433.15萬 | -8.44%460.58萬 |
| 遞延所得稅資產 | 3.56%7,292.65萬 | 1.46%7,153.6萬 | -7.43%6,958.92萬 | -7.72%7,004.82萬 | -7.87%7,042.1萬 | -8.45%7,050.75萬 | -23.03%7,517.49萬 | -21.07%7,590.95萬 | -20.50%7,643.89萬 | -18.36%7,701.76萬 |
| 使用權資產 | 9.29%1,239.5萬 | -47.25%689.66萬 | -55.61%844.53萬 | -53.25%1,005.35萬 | -52.83%1,134.1萬 | -50.76%1,307.52萬 | -29.34%1,902.47萬 | -26.54%2,150.69萬 | -24.07%2,404.28萬 | 137.04%2,655.34萬 |
| 其他非流動資產 | 32.39%933.73萬 | 10.01%868.13萬 | -40.58%646.57萬 | -42.36%451.88萬 | -41.53%705.3萬 | -28.58%789.12萬 | -49.55%1,088.09萬 | -73.09%783.96萬 | -30.39%1,206.36萬 | -32.73%1,104.88萬 |
| 非流動資產合計 | 2.49%18.35億 | 1.99%18.34億 | 3.39%18.16億 | 6.60%18.19億 | 4.76%17.91億 | 6.90%17.98億 | 5.42%17.57億 | 3.89%17.06億 | 8.77%17.09億 | 14.52%16.82億 |
| 資產總計 | 5.90%26.61億 | 5.69%25.96億 | 3.41%25.73億 | 3.36%25.52億 | 0.61%25.12億 | -3.53%24.56億 | -3.61%24.88億 | -6.06%24.69億 | -3.14%24.97億 | -0.48%25.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 110.47%3.19億 | 62.18%2.2億 | 51.43%1.9億 | 155.70%1.79億 | 184.49%1.52億 | 230.12%1.36億 | 412.45%1.26億 | 95.02%7,015.2萬 | 66.52%5,325.42萬 | 20.78%4,105.03萬 |
| 應付票據及應付帳款 | 10.79%1.87億 | 10.57%1.81億 | 1.16%1.59億 | -2.81%1.62億 | 8.27%1.69億 | -4.12%1.63億 | 17.56%1.57億 | 15.94%1.67億 | 6.72%1.56億 | 15.76%1.7億 |
| -應付票據 | -4.60%93.6萬 | -33.72%93.6萬 | -94.09%20萬 | ---- | -84.20%98.11萬 | -69.40%141.22萬 | -54.77%338.44萬 | 109.17%841.2萬 | 37.30%620.81萬 | 14.75%461.46萬 |
| -應付帳款 | 10.88%1.87億 | 10.95%1.8億 | 3.26%1.59億 | 2.35%1.62億 | 12.10%1.68億 | -2.30%1.62億 | 21.85%1.54億 | 13.26%1.58億 | 5.74%1.5億 | 15.79%1.66億 |
| 合同負債 | -56.87%3,278.04萬 | -20.31%6,338.82萬 | 3.08%8,350.71萬 | 7.47%8,040.75萬 | 6.82%7,600.14萬 | -7.99%7,954.25萬 | 67.86%8,101.28萬 | 62.80%7,482.12萬 | 50.25%7,114.67萬 | 66.35%8,645.35萬 |
| 預收款項 | -5.97%65.85萬 | 5.28%56.38萬 | 4.79%67.99萬 | -25.17%57.11萬 | 10.31%70.03萬 | -27.54%53.55萬 | 5.05%64.88萬 | -0.34%76.32萬 | 0.90%63.48萬 | 5.59%73.9萬 |
| 應付職工薪酬 | 39.41%7,923.81萬 | 31.55%7,262.32萬 | 25.88%5,955.88萬 | -1.72%5,338.93萬 | 23.25%5,683.76萬 | 29.62%5,520.52萬 | 9.06%4,731.31萬 | 18.06%5,432.57萬 | 2.79%4,611.6萬 | -19.34%4,259.06萬 |
| 應交稅費 | 253.08%1,610.89萬 | 201.16%1,643.12萬 | 90.46%493.46萬 | 75.51%463.33萬 | -12.75%456.24萬 | -15.01%545.6萬 | -19.13%259.09萬 | -21.90%264萬 | 79.75%522.88萬 | -13.57%641.94萬 |
| 其他應付款(含利息和股利) | 79.84%1.7億 | 48.43%1.8億 | 123.80%1.31億 | 212.38%1.3億 | 108.51%9,446.19萬 | 52.34%1.21億 | 99.68%5,857.09萬 | 0.74%4,170.49萬 | -1.37%4,530.32萬 | 38.12%7,943.66萬 |
| -其他應付款 | ---- | 48.43%1.8億 | ---- | 212.38%1.3億 | ---- | 52.34%1.21億 | ---- | 0.74%4,170.49萬 | ---- | 38.12%7,943.66萬 |
| 一年內到期的非流動負債 | -51.26%1.16億 | -43.56%1.28億 | 8.33%1.46億 | 62.25%2.16億 | 104.74%2.37億 | 91.22%2.28億 | 12.27%1.35億 | 26.62%1.33億 | 92.08%1.16億 | 113.30%1.19億 |
| 其他流動負債 | -88.79%18.21萬 | 4,987.22%210.1萬 | -64.33%18.91萬 | 1,158.75%336.81萬 | 1,830.47%162.42萬 | -19.59%4.13萬 | 17.00%53.01萬 | -32.52%26.76萬 | -92.10%8.41萬 | -97.86%5.14萬 |
| 流動負債合計 | 16.22%9.21億 | 9.56%8.64億 | 27.45%7.75億 | 52.43%8.3億 | 60.39%7.92億 | 44.33%7.88億 | 50.74%6.08億 | 28.78%5.44億 | 29.48%4.94億 | 33.27%5.46億 |
| 非流動負債 | ||||||||||
| 長期借款 | 11.64%2.49億 | 85.54%2.53億 | 55.98%2.9億 | 40.05%2.61億 | -8.48%2.23億 | -44.16%1.37億 | -36.54%1.86億 | -34.44%1.86億 | -1.28%2.44億 | 29.78%2.45億 |
| 長期應付款 | ---- | 381.69%7,534.87萬 | ---- | -90.85%1,056.31萬 | ---- | -83.53%1,564.26萬 | ---- | 21.52%1.15億 | ---- | 0.00%9,500萬 |
| 遞延所得稅負債 | 1.49%773.75萬 | -13.88%680.46萬 | -24.89%715.97萬 | -25.43%740.7萬 | -28.63%762.38萬 | -26.50%790.16萬 | 31.67%953.19萬 | 37.21%993.33萬 | 47.56%1,068.22萬 | 21.00%1,075.06萬 |
| 長期遞延收益 | -9.89%2,836.09萬 | -10.14%2,860.83萬 | 1.53%3,025.39萬 | 1.63%3,053.13萬 | 2.76%3,147.25萬 | 2.75%3,183.61萬 | 12.04%2,979.9萬 | 10.68%3,004.24萬 | 14.92%3,062.62萬 | 18.29%3,098.51萬 |
| 租賃負債 | 1,914.80%356.89萬 | ---- | -95.27%12.54萬 | -97.63%12.39萬 | -97.80%17.71萬 | -99.40%5.85萬 | -75.23%265.29萬 | -59.12%522.71萬 | -48.87%805.96萬 | 9,494.27%981.72萬 |
| 非流動負債合計 | 31.50%3.64億 | 89.65%3.64億 | 18.94%4.09億 | -10.80%3.09億 | -28.63%2.77億 | -50.91%1.92億 | -20.62%3.44億 | -18.61%3.47億 | -0.88%3.88億 | 22.75%3.91億 |
| 負債合計 | 20.18%12.85億 | 25.25%12.28億 | 24.38%11.84億 | 27.82%11.39億 | 21.23%10.69億 | 4.59%9.8億 | 13.81%9.52億 | 4.99%8.91億 | 14.11%8.82億 | 28.67%9.37億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.18億 | 0.00%5.18億 | 0.00%5.18億 | 0.00%5.18億 | 0.00%5.18億 | 0.00%5.18億 | 0.00%5.18億 | 0.00%5.18億 | 0.00%5.18億 | 0.00%5.18億 |
| 資本公積 | -0.03%10.7億 | -0.03%10.7億 | -1.40%10.7億 | -1.37%10.7億 | -1.12%10.7億 | -1.12%10.7億 | -0.12%10.85億 | -0.12%10.85億 | 0.10%10.82億 | 0.10%10.82億 |
| 盈餘公積 | 0.00%4,082.44萬 | 0.00%4,082.44萬 | 0.00%4,082.44萬 | 0.00%4,082.44萬 | 0.00%4,082.44萬 | 0.00%4,082.44萬 | 0.00%4,082.44萬 | 0.00%4,082.44萬 | 0.00%4,082.44萬 | 0.00%4,082.44萬 |
| 未分配利潤 | -42.64%-1.98億 | -92.37%-2.09億 | -185.76%-1.92億 | -438.71%-1.66億 | -3,809.57%-1.39億 | -3,242.16%-1.09億 | -158.31%-6,702.01萬 | -121.13%-3,088.85萬 | -97.82%374.81萬 | -101.69%-325萬 |
| 專項儲備 | 81.26%318.82萬 | 89.02%276.18萬 | 61.93%244.27萬 | 31.69%208.39萬 | 10.87%175.89萬 | -11.31%146.11萬 | -9.27%150.85萬 | -11.89%158.24萬 | -8.49%158.64萬 | -3.58%164.74萬 |
| 歸屬母公司所有者權益合計 | -3.90%14.33億 | -6.53%14.22億 | -8.79%14.39億 | -9.28%14.64億 | -9.40%14.91億 | -7.18%15.21億 | -10.41%15.78億 | -9.96%16.14億 | -9.23%16.46億 | -10.62%16.39億 |
| 少數股東權益 | -19.53%-5,757.66萬 | -18.30%-5,342.01萬 | -20.60%-4,990.34萬 | -42.02%-5,129.56萬 | -56.49%-4,816.96萬 | -50.61%-4,515.57萬 | -155.51%-4,137.83萬 | -177.69%-3,611.91萬 | -277.07%-3,078.17萬 | -717.88%-2,998.2萬 |
| 所有者權益（或股東權益）合計 | -4.69%13.75億 | -7.29%13.69億 | -9.58%13.89億 | -10.46%14.13億 | -10.66%14.43億 | -8.26%14.76億 | -11.95%15.36億 | -11.33%15.78億 | -10.53%16.15億 | -12.08%16.09億 |
| 負債和所有者權益(或股東權益)總計 | 5.90%26.61億 | 5.69%25.96億 | 3.41%25.73億 | 3.36%25.52億 | 0.61%25.12億 | -3.53%24.56億 | -3.61%24.88億 | -6.06%24.69億 | -3.14%24.97億 | -0.48%25.46億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
