Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
天利科技 (300399)
- 21.87
- +0.19+0.88%
交易中 05/22 14:31 (北京)
43.22億總市值-316.96市盈率TTM
22.05最高價21.45最低價4.45萬手成交量21.85今開21.68昨收9698.39萬成交額2.25%換手率虧損市盈率(靜)1.98億總股本42.7452周最高8.55市淨率43.21億流通值19.4552周最低26.02漲停價1.98億流通股126.87歷史最高17.34跌停價2.77%振幅5.61歷史最低0.05股息TTM21.77平均價2.30萬手內盤0.23%股息率TTM100股每手1.97萬手外盤
天利科技 (300399) 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 | 10.23%1.73億 | 152.07%2.33億 | -31.37%7,938.37萬 | -76.93%9,222.81萬 | -63.77%1.57億 | -75.83%9,231.03萬 | -57.33%1.16億 | 42.70%4億 | 24.67%4.33億 | 24.94%3.82億 |
| 交易性金融資產 | -59.87%7,446.68萬 | 11.81%2.18億 | 17.32%2.09億 | 212.19%1.98億 | 236.92%1.86億 | 160.72%1.95億 | 473.80%1.78億 | 217.53%6,351.99萬 | 175.31%5,507.97萬 | 24.43%7,482.48萬 |
| 應收票據及應收賬款 | 175.94%5,200.95萬 | 0.29%2,344.53萬 | -52.02%2,161.12萬 | -44.53%1,773.19萬 | -54.71%1,884.84萬 | -51.24%2,337.81萬 | -48.44%4,504.6萬 | -59.59%3,196.47萬 | -10.93%4,161.56萬 | 11.10%4,794.9萬 |
| -應收票據 | 242.00%68.4萬 | --0 | ---- | ---- | --20萬 | --55.17萬 | ---- | ---- | ---- | ---- |
| -應收賬款 | 175.23%5,132.55萬 | 2.71%2,344.53萬 | -52.02%2,161.12萬 | -44.53%1,773.19萬 | -55.19%1,864.84萬 | -52.39%2,282.64萬 | -48.44%4,504.6萬 | -59.59%3,196.47萬 | -10.93%4,161.56萬 | 11.10%4,794.9萬 |
| 其他應收款(含利息和股利) | 3.46%263.47萬 | -17.66%270.71萬 | -35.01%240.23萬 | -22.55%284.28萬 | -50.66%254.66萬 | -46.31%328.75萬 | -64.93%369.66萬 | -62.24%367.06萬 | -19.79%516.13萬 | 15.88%612.29萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.7萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -21.33%284.28萬 | ---- | -46.31%328.75萬 | ---- | -62.83%361.36萬 | ---- | 15.88%612.29萬 |
| 合同資產 | --26.89萬 | --26.89萬 | ---- | ---- | ---- | --0 | -92.67%17.5萬 | -87.19%50.19萬 | -75.08%116.94萬 | -76.01%200.17萬 |
| 預付款項 | 593.17%1.32億 | 4.12%2,465.72萬 | -15.30%3,004.13萬 | -15.81%2,214.57萬 | -31.82%1,911.5萬 | -38.57%2,368.07萬 | -6.41%3,546.77萬 | -41.50%2,630.32萬 | -57.26%2,803.54萬 | 55.32%3,854.88萬 |
| 存貨 | --2.81億 | 2,712.65%359.94萬 | --3,227.78萬 | --67.35萬 | ---- | --12.8萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -78.13%3,809.72萬 | -58.41%8,533.15萬 | 0.11%1.64億 | 8,847.87%2.04億 | 8,409.56%1.74億 | 5,313.60%2.05億 | 3,031.11%1.64億 | -53.86%228.46萬 | -67.27%204.7萬 | -38.37%378.95萬 |
| 流動資產合計 | 35.25%7.53億 | 8.80%5.91億 | -0.60%5.39億 | 1.96%5.38億 | -1.55%5.57億 | -2.18%5.43億 | 21.72%5.42億 | 19.24%5.28億 | 13.89%5.66億 | 22.25%5.55億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -12.34%636.59萬 | -11.97%658.99萬 | -11.62%681.38萬 | -11.29%703.78萬 | -10.98%726.18萬 | -10.69%748.58萬 | -10.41%770.98萬 | -10.15%793.38萬 | -9.90%815.77萬 | -9.66%838.17萬 |
| 長期股權投資 | 368.52%127.19萬 | 368.52%127.19萬 | 240.00%102萬 | ---- | --27.15萬 | --27.15萬 | -99.51%30萬 | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | -11.10%901.5萬 | ---- | -10.93%959.55萬 | ---- | -11.72%1,014.02萬 | ---- | -8.72%1,077.25萬 |
| 無形資產 | ---- | ---- | ---- | ---- | -90.08%20.55萬 | -81.53%51.38萬 | -81.27%65.4萬 | -67.78%136.32萬 | -58.84%207.24萬 | -52.36%278.17萬 |
| 長期待攤費用 | -57.45%9.46萬 | -50.23%12.65萬 | -11.14%22.32萬 | -26.58%19.03萬 | -17.95%22.23萬 | 53.93%25.42萬 | 53.33%25.11萬 | 311.73%25.92萬 | 177.90%27.09萬 | 20.06%16.51萬 |
| 遞延所得稅資產 | 36.66%84.14萬 | -18.42%58.5萬 | -35.98%63.68萬 | -32.29%60.86萬 | -40.14%61.57萬 | -27.73%71.71萬 | -31.24%99.48萬 | -39.55%89.88萬 | -26.40%102.86萬 | -28.78%99.24萬 |
| 使用權資產 | -31.15%172.21萬 | -53.56%93.36萬 | -33.69%179.96萬 | -29.01%213.83萬 | -23.31%250.11萬 | -45.10%201.01萬 | 8.47%271.4萬 | 29.40%301.23萬 | 120.49%326.14萬 | 407.64%366.16萬 |
| 其他非流動資產 | -11.10%59.56萬 | 161.96%62.76萬 | --108.16萬 | --73.34萬 | --66.99萬 | --23.96萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -2.91%2,047.03萬 | -8.61%1,927.21萬 | -10.17%2,018.57萬 | -16.45%1,972.35萬 | -16.58%2,108.33萬 | -21.18%2,108.75萬 | -74.89%2,246.99萬 | -74.18%2,360.76萬 | -74.78%2,527.33萬 | -69.40%2,675.5萬 |
| 資產總計 | 33.86%7.74億 | 8.15%6.1億 | -0.98%5.59億 | 1.18%5.58億 | -2.19%5.78億 | -3.05%5.64億 | 5.56%5.65億 | 3.25%5.52億 | -0.99%5.91億 | 7.45%5.82億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 1,813.77%2.06億 | 406.15%3,562.28萬 | -47.28%685.25萬 | -35.32%674.9萬 | -51.92%1,076.9萬 | -67.21%703.8萬 | -61.55%1,299.85萬 | -61.48%1,043.43萬 | -70.75%2,239.85萬 | -25.60%2,146.43萬 |
| -應付票據 | --2.02億 | --3,185萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | -66.40%361.82萬 | -46.39%377.28萬 | -47.28%685.25萬 | -35.32%674.9萬 | -51.92%1,076.9萬 | -67.21%703.8萬 | -61.55%1,299.85萬 | -61.48%1,043.43萬 | -17.65%2,239.85萬 | -25.60%2,146.43萬 |
| 合同負債 | 80.56%2,247.59萬 | 92.58%2,276.51萬 | 2.37%2,195.55萬 | -37.71%1,326.83萬 | -44.61%1,244.77萬 | 788.27%1,182.14萬 | 1,193,204.50%2,144.71萬 | 72,423.36%2,129.98萬 | 859.68%2,247.17萬 | -58.97%133.08萬 |
| 預收款項 | -0.65%6.42萬 | -3.67%25.67萬 | -86.96%5.2萬 | 44.35%25.12萬 | -84.94%6.46萬 | 66.94%26.65萬 | -16.03%39.86萬 | -39.65%17.4萬 | -18.01%42.91萬 | -21.22%15.96萬 |
| 應付職工薪酬 | -5.40%281.53萬 | 33.76%426.62萬 | 5.84%156.4萬 | 7.60%373.7萬 | -26.47%297.61萬 | -8.93%318.94萬 | -12.63%147.77萬 | 12.85%347.31萬 | -34.36%404.76萬 | -40.21%350.22萬 |
| 應交稅費 | -67.01%192.5萬 | 451.13%111.61萬 | 22.10%77.59萬 | 588.84%140.9萬 | 40.36%583.56萬 | -96.12%20.25萬 | 5.96%63.55萬 | -28.39%20.45萬 | 1,111.23%415.75萬 | 506.08%521.29萬 |
| 其他應付款(含利息和股利) | 101.27%414.34萬 | 180.94%2,086.24萬 | 131.36%472.8萬 | -4.92%223.94萬 | -20.95%205.87萬 | -20.28%742.59萬 | -36.24%204.36萬 | -2.42%235.52萬 | -24.41%260.43萬 | 108.71%931.56萬 |
| -其他應付款 | ---- | ---- | ---- | -4.92%223.94萬 | ---- | -20.28%742.59萬 | ---- | -1.22%235.52萬 | ---- | 108.71%931.56萬 |
| 一年內到期的非流動負債 | 14.59%126.28萬 | -31.55%81.55萬 | -26.23%72.58萬 | -21.76%91.37萬 | -15.82%110.2萬 | -34.22%119.13萬 | -23.62%98.39萬 | 2.19%116.79萬 | 89.24%130.9萬 | 185.70%181.1萬 |
| 其他流動負債 | 277.03%239萬 | 922.78%796.74萬 | -43.11%38.25萬 | -56.66%44.55萬 | 81.02%63.39萬 | 14.30%77.9萬 | -40.90%67.24萬 | -72.74%102.79萬 | -72.66%35.02萬 | -33.86%68.15萬 |
| 流動負債合計 | 572.02%2.41億 | 193.52%9,367.23萬 | -8.91%3,703.62萬 | -27.71%2,901.31萬 | -37.88%3,588.75萬 | -26.60%3,191.39萬 | -3.67%4,065.72萬 | 5.35%4,013.66萬 | -36.78%5,776.78萬 | -3.68%4,347.79萬 |
| 非流動負債 | ||||||||||
| 預計負債 | --482.46萬 | --482.46萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -92.03%7.22萬 | -94.39%30.12萬 | -92.91%37.92萬 | -86.85%38.44萬 | -80.06%90.55萬 | 20.65%536.49萬 | 39.08%534.96萬 | -2.16%292.27萬 | 6.59%454.16萬 | 94.75%444.66萬 |
| 租賃負債 | -63.59%48.47萬 | -75.15%19.37萬 | -26.17%119.24萬 | -14.43%138.97萬 | -18.93%133.12萬 | -56.80%77.95萬 | 50.71%161.51萬 | 60.62%162.41萬 | 353.75%164.2萬 | --180.45萬 |
| 非流動負債合計 | 140.60%538.15萬 | -13.42%531.95萬 | -77.43%157.17萬 | -60.98%177.4萬 | -63.83%223.67萬 | -1.71%614.44萬 | 41.61%696.47萬 | 13.72%454.68萬 | 33.76%618.36萬 | 173.78%625.11萬 |
| 負債合計 | 546.71%2.47億 | 160.11%9,899.18萬 | -18.93%3,860.78萬 | -31.10%3,078.71萬 | -40.39%3,812.43萬 | -23.47%3,805.83萬 | 1.05%4,762.19萬 | 6.15%4,468.35萬 | -33.38%6,395.14萬 | 4.86%4,972.9萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 |
| 資本公積 | 0.00%2,141.7萬 | 0.00%2,141.7萬 | 0.67%2,141.7萬 | 0.67%2,141.7萬 | 0.67%2,141.7萬 | 0.67%2,141.7萬 | 0.00%2,127.39萬 | 0.00%2,127.39萬 | 0.00%2,127.39萬 | 0.00%2,127.39萬 |
| 盈餘公積 | 10.25%4,256.27萬 | 10.25%4,256.27萬 | 0.00%3,860.47萬 | 0.00%3,860.47萬 | 0.00%3,860.47萬 | 0.00%3,860.47萬 | 9.20%3,860.47萬 | 9.20%3,860.47萬 | 9.20%3,860.47萬 | 9.20%3,860.47萬 |
| 未分配利潤 | -10.10%2.45億 | -6.70%2.43億 | 2.17%2.56億 | 7.36%2.58億 | 3.99%2.72億 | -2.34%2.6億 | 11.23%2.51億 | 4.83%2.41億 | 8.89%2.62億 | 14.20%2.66億 |
| 其他綜合收益 | 0.00%-47.13萬 | 0.00%-47.13萬 | 0.00%-47.13萬 | 0.00%-47.13萬 | 0.00%-47.13萬 | 0.00%-47.13萬 | -86.21%-47.13萬 | -86.21%-47.13萬 | -86.21%-47.13萬 | -86.21%-47.13萬 |
| 歸屬母公司所有者權益合計 | -4.45%5.06億 | -2.60%5.04億 | 1.10%5.13億 | 3.59%5.15億 | 2.04%5.29億 | -1.17%5.17億 | 5.91%5.08億 | 2.92%4.98億 | 4.94%5.19億 | 7.42%5.23億 |
| 少數股東權益 | 100.93%2,161.74萬 | -16.87%724.65萬 | -22.25%738.29萬 | 27.30%1,181.1萬 | 26.92%1,075.86萬 | 0.08%871.75萬 | 10.84%949.59萬 | 7.83%927.81萬 | 25.89%847.68萬 | 27.56%871.05萬 |
| 所有者權益（或股東權益）合計 | -2.35%5.27億 | -2.84%5.11億 | 0.67%5.21億 | 4.02%5.27億 | 2.44%5.4億 | -1.15%5.26億 | 6.00%5.17億 | 3.01%5.07億 | 5.22%5.27億 | 7.70%5.32億 |
| 負債和所有者權益(或股東權益)總計 | 33.86%7.74億 | 8.15%6.1億 | -0.98%5.59億 | 1.18%5.58億 | -2.19%5.78億 | -3.05%5.64億 | 5.56%5.65億 | 3.25%5.52億 | -0.99%5.91億 | 7.45%5.82億 |
| 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 | -- | 立信中聯會計師事務所(特殊普通合夥) | -- | -- | -- | 立信中聯會計師事務所(特殊普通合夥) | -- | -- | -- | 立信中聯會計師事務所(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。
