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
田中精機 (300461)
- 49.72
- -0.71-1.41%
已收盤 05/22 15:00 (北京)
78.09億總市值1714.48市盈率TTM
51.58最高價49.10最低價8.24萬手成交量51.00今開50.43昨收4.13億成交額5.73%換手率497.20市盈率(靜)1.57億總股本77.5552周最高14.39市淨率71.45億流通值17.3952周最低60.52漲停價1.44億流通股77.55歷史最高40.34跌停價4.92%振幅4.99歷史最低--股息TTM50.13平均價4.06萬手內盤--股息率TTM100股每手3.54萬手外盤
田中精機 (300461) 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 | -55.87%5,072.26萬 | 61.19%1.16億 | 106.56%1.1億 | 148.34%1.16億 | 32.45%1.15億 | 9.32%7,222.79萬 | -78.87%5,347.98萬 | -83.25%4,656.09萬 | -74.79%8,678.08萬 | -83.99%6,606.96萬 |
| 應收票據及應收賬款 | 84.49%1.65億 | -3.76%1.54億 | -52.95%8,071.16萬 | -36.90%9,384.19萬 | -17.15%8,933.79萬 | 25.40%1.6億 | 50.60%1.72億 | 71.74%1.49億 | 55.55%1.08億 | 47.57%1.28億 |
| -應收票據 | 256.06%45.13萬 | 1,011.58%764.76萬 | --19萬 | --28.5萬 | --12.67萬 | --68.8萬 | ---- | ---- | ---- | ---- |
| -應收賬款 | 84.25%1.64億 | -8.14%1.47億 | -53.06%8,052.16萬 | -37.09%9,355.69萬 | -17.27%8,921.12萬 | 24.86%1.6億 | 50.60%1.72億 | 71.74%1.49億 | 55.55%1.08億 | 47.57%1.28億 |
| 其他應收款(含利息和股利) | -68.59%283.09萬 | -74.88%144.43萬 | -18.61%690.9萬 | -29.67%774.31萬 | -29.10%901.27萬 | -41.41%575.03萬 | -50.93%848.86萬 | -20.45%1,100.94萬 | 83.66%1,271.15萬 | 272.49%981.53萬 |
| -其他應收款 | ---- | ---- | ---- | -29.67%774.31萬 | ---- | -41.41%575.03萬 | ---- | -20.45%1,100.94萬 | ---- | 272.49%981.53萬 |
| 合同資產 | 76.53%1,158.55萬 | 266.12%1,815.75萬 | -28.98%679.47萬 | -32.97%649.3萬 | -53.36%656.29萬 | -59.60%495.95萬 | 33.66%956.71萬 | -19.60%968.6萬 | 34.84%1,407.06萬 | 107.10%1,227.59萬 |
| 預付款項 | 19.51%1,101.69萬 | -61.50%76.02萬 | 380.87%636.42萬 | 840.62%1,094.73萬 | 329.64%921.84萬 | -60.73%197.47萬 | -29.89%132.35萬 | -70.24%116.38萬 | -76.58%214.56萬 | -30.38%502.83萬 |
| 存貨 | -36.86%1.4億 | -43.67%1.16億 | -25.16%1.87億 | 0.92%2.6億 | -10.35%2.22億 | 4.25%2.05億 | 55.85%2.49億 | 55.40%2.57億 | 58.85%2.48億 | 38.11%1.97億 |
| 應收款項融資 | -53.89%63.52萬 | 47.35%719.18萬 | -72.38%110.35萬 | 131.40%326.16萬 | -70.61%137.75萬 | -12.80%488.08萬 | 5.92%399.54萬 | -71.78%140.95萬 | -63.72%468.76萬 | -38.35%559.74萬 |
| 一年內到期的非流動資產 | --1,000萬 | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -98.16%11.59萬 | -99.28%5.77萬 | -89.41%141.68萬 | -40.51%852.47萬 | -58.35%629.7萬 | -22.03%800.44萬 | 103.88%1,338.13萬 | 151.75%1,432.93萬 | 250.52%1,511.81萬 | 622.49%1,026.57萬 |
| 流動資產合計 | -14.59%3.92億 | -8.50%4.24億 | -21.67%4億 | 3.25%5.06億 | -6.57%4.59億 | 6.82%4.63億 | -9.34%5.11億 | -14.10%4.9億 | -19.89%4.91億 | -35.08%4.34億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -13.14%159.02萬 | -12.72%165.04萬 | -50.01%171.05萬 | -49.53%177.07萬 | -49.07%183.08萬 | --189.1萬 | -25.26%342.17萬 | -24.49%350.83萬 | -23.81%359.49萬 | ---- |
| 長期股權投資 | -2.72%1.55億 | -7.99%1.63億 | -24.32%1.4億 | -24.13%1.43億 | -18.03%1.59億 | 2.92%1.77億 | 715.01%1.86億 | 701.48%1.89億 | 687.32%1.94億 | 588.37%1.72億 |
| 固定資產 | ---- | ---- | ---- | -8.27%1.4億 | ---- | -8.60%1.45億 | ---- | 236.10%1.53億 | ---- | 243.46%1.59億 |
| 在建工程 | ---- | ---- | ---- | 82.16%330.83萬 | ---- | 82.16%330.83萬 | ---- | -97.86%181.62萬 | ---- | -96.97%181.62萬 |
| 無形資產 | 1.85%1,474.8萬 | 3.26%1,505.27萬 | -4.80%1,527.17萬 | -13.53%1,421.92萬 | -7.73%1,448.04萬 | -13.73%1,457.8萬 | -3.13%1,604.24萬 | 1.51%1,644.49萬 | -5.84%1,569.3萬 | -3.36%1,689.76萬 |
| 長期待攤費用 | ---- | ---- | ---- | ---- | ---- | ---- | 3.44%347.74萬 | 329.49%372.65萬 | 3,676.51%397.56萬 | 3,750.18%422.46萬 |
| 遞延所得稅資產 | 0.01%7,193.25萬 | 0.76%6,864.64萬 | -0.40%6,970.81萬 | -26.01%6,903.31萬 | -18.43%7,192.68萬 | -20.65%6,812.6萬 | -12.69%6,998.99萬 | 20.23%9,329.88萬 | 15.60%8,818.03萬 | 13.57%8,585.01萬 |
| 使用權資產 | 18.49%73.85萬 | 21.24%87.81萬 | -97.91%41.69萬 | -98.06%52.24萬 | -97.85%62.32萬 | -97.66%72.42萬 | -39.37%1,991.48萬 | -21.93%2,698.51萬 | -20.74%2,893.91萬 | 5.89%3,089.87萬 |
| 其他非流動資產 | 166.98%2,735.66萬 | 2.35%1,054.89萬 | 187.94%5,000萬 | 14.90%2,000萬 | -50.75%1,024.68萬 | -40.31%1,030.66萬 | -7.11%1,736.47萬 | 22.35%1,740.67萬 | 10.02%2,080.77萬 | 95.64%1,726.57萬 |
| 非流動資產合計 | -2.37%3.94億 | -8.64%3.85億 | -13.52%4.04億 | -22.29%3.92億 | -20.87%4.03億 | -13.66%4.21億 | 48.42%4.67億 | 67.06%5.05億 | 77.65%5.1億 | 85.92%4.88億 |
| 資產總計 | -8.88%7.86億 | -8.57%8.09億 | -17.77%8.05億 | -9.70%8.98億 | -13.85%8.62億 | -4.02%8.84億 | 11.37%9.79億 | 13.99%9.95億 | 11.19%10.01億 | -0.96%9.22億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 66.63%5,005.25萬 | -16.68%5,004.07萬 | 0.06%5,003.04萬 | -44.10%3,002.76萬 | -44.08%3,003.83萬 | --6,005.71萬 | --5,000萬 | --5,371.34萬 | --5,371.34萬 | ---- |
| 應付票據及應付帳款 | -44.25%7,799.92萬 | -41.56%7,752.53萬 | -35.79%8,353.57萬 | 27.92%1.63億 | 15.50%1.4億 | 38.09%1.33億 | 122.53%1.3億 | 123.59%1.28億 | 70.50%1.21億 | 22.02%9,606.73萬 |
| -應付票據 | -59.09%804.73萬 | -7.08%1,981.96萬 | 43.87%2,214.2萬 | 1,507.51%2,170.67萬 | 718.51%1,966.88萬 | 82.66%2,133.03萬 | -13.12%1,538.98萬 | -92.47%135.03萬 | -87.11%240.3萬 | -28.53%1,167.75萬 |
| -應付帳款 | -41.82%6,995.19萬 | -48.17%5,770.57萬 | -46.48%6,139.37萬 | 12.09%1.42億 | 1.27%1.2億 | 31.93%1.11億 | 181.49%1.15億 | 222.65%1.26億 | 126.55%1.19億 | 35.26%8,438.98萬 |
| 合同負債 | -47.45%4,693.65萬 | -46.79%3,988.94萬 | -2.80%5,963.11萬 | 72.79%9,389.84萬 | 54.85%8,931.43萬 | 44.41%7,497.15萬 | 32.71%6,135.05萬 | 30.89%5,434.34萬 | 57.80%5,767.71萬 | 13.41%5,191.66萬 |
| 應付職工薪酬 | 8.96%1,539.36萬 | 35.29%2,123.35萬 | -30.65%1,419.72萬 | -11.80%1,695.58萬 | -1.73%1,412.78萬 | -3.67%1,569.44萬 | 2.52%2,047.17萬 | 21.73%1,922.5萬 | 1.78%1,437.6萬 | -30.60%1,629.24萬 |
| 應交稅費 | -40.45%142.14萬 | 118.65%941.62萬 | -75.68%156.23萬 | -1.68%364.55萬 | 197.77%238.68萬 | -9.80%430.66萬 | 151.91%642.28萬 | -7.44%370.77萬 | -78.92%80.16萬 | -49.84%477.44萬 |
| 其他應付款(含利息和股利) | -58.47%1,528.05萬 | -60.23%1,519.72萬 | 37.13%1,807.2萬 | 759.54%4,648.28萬 | 600.94%3,679.26萬 | 1,299.85%3,820.82萬 | 304.56%1,317.87萬 | 57.44%540.79萬 | -85.84%524.9萬 | -93.42%272.95萬 |
| -其他應付款 | ---- | ---- | ---- | 759.54%4,648.28萬 | ---- | 1,299.85%3,820.82萬 | ---- | 57.44%540.79萬 | ---- | -93.42%272.95萬 |
| 一年內到期的非流動負債 | 146.62%1,682.65萬 | 130.14%1,666.83萬 | -95.04%44.73萬 | 128.12%2,302.89萬 | -17.16%682.28萬 | -6.67%724.26萬 | 45.11%901.72萬 | 114.51%1,009.52萬 | 106.13%823.64萬 | 189.64%776.02萬 |
| 其他流動負債 | -10.30%592.67萬 | 71.07%965.82萬 | 131.17%847.86萬 | 4.39%730.65萬 | -11.43%660.76萬 | 95.42%564.59萬 | -37.94%366.78萬 | 31.90%699.91萬 | 63.03%746.05萬 | -44.80%288.91萬 |
| 流動負債合計 | -29.50%2.3億 | -29.27%2.4億 | -19.80%2.36億 | 36.81%3.85億 | 21.35%3.26億 | 85.71%3.39億 | 106.33%2.94億 | 113.22%2.81億 | 56.96%2.69億 | -11.83%1.82億 |
| 非流動負債 | ||||||||||
| 長期借款 | -69.30%990萬 | -68.99%1,000萬 | -9.14%3,418.75萬 | -52.26%1,796.25萬 | -25.00%3,225萬 | -25.00%3,225萬 | -12.50%3,762.5萬 | -12.50%3,762.5萬 | 48.34%4,300萬 | 48.34%4,300萬 |
| 預計負債 | -56.65%125.73萬 | -56.79%124.98萬 | 1.98%124.18萬 | 274.87%449.09萬 | 146.20%290.07萬 | 145.46%289.21萬 | 7.42%121.78萬 | 5.68%119.8萬 | 3.93%117.82萬 | 3.93%117.82萬 |
| 長期遞延收益 | -3.59%237.71萬 | -0.94%248.05萬 | -9.92%138.92萬 | 53.60%242.75萬 | 52.33%246.57萬 | 51.12%250.39萬 | -9.02%154.22萬 | -8.82%158.04萬 | -8.63%161.86萬 | -8.45%165.69萬 |
| 租賃負債 | -58.23%8.79萬 | 23.81%38.64萬 | -99.88%1.83萬 | -99.49%11.09萬 | -99.11%21.04萬 | -98.79%31.21萬 | -42.70%1,584.23萬 | -25.72%2,182.5萬 | -22.26%2,374.14萬 | 2.88%2,571.03萬 |
| 非流動負債合計 | -63.99%1,362.23萬 | -62.81%1,411.67萬 | -34.49%3,683.69萬 | -59.84%2,499.18萬 | -45.60%3,782.68萬 | -46.95%3,795.81萬 | -23.48%5,622.72萬 | -17.30%6,222.84萬 | 11.38%6,953.82萬 | 25.69%7,154.54萬 |
| 負債合計 | -33.08%2.43億 | -32.65%2.54億 | -22.16%2.73億 | 19.29%4.1億 | 7.58%3.64億 | 48.34%3.77億 | 62.19%3.5億 | 65.79%3.43億 | 44.78%3.38億 | -3.73%2.54億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.84%1.57億 | 0.84%1.57億 | 0.84%1.57億 | 0.84%1.57億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | -2.68%1.56億 | -2.68%1.56億 |
| 資本公積 | 4.75%7.34億 | 3.84%7.28億 | 1.91%7.16億 | 1.62%7.14億 | -0.22%7.01億 | -0.19%7.01億 | 0.22%7.02億 | 0.22%7.02億 | -5.55%7.02億 | -5.59%7.02億 |
| 盈餘公積 | 0.00%1,382.85萬 | 0.00%1,382.85萬 | 0.00%1,382.85萬 | 0.00%1,382.85萬 | 0.00%1,382.85萬 | 0.00%1,382.85萬 | 0.00%1,382.85萬 | 0.00%1,382.85萬 | 0.00%1,382.85萬 | 0.00%1,382.85萬 |
| 未分配利潤 | 1.34%-3.33億 | 4.77%-3.14億 | -54.70%-3.25億 | -77.81%-3.48億 | -79.34%-3.37億 | -87.35%-3.29億 | -16.29%-2.1億 | -7.76%-1.96億 | -2.54%-1.88億 | 5.32%-1.76億 |
| 減:庫存股 | 66.91%3,214.7萬 | 66.91%3,214.7萬 | 66.91%3,214.7萬 | 66.91%3,214.7萬 | 0.00%1,926萬 | 0.00%1,926萬 | 0.00%1,926萬 | 0.00%1,926萬 | -70.99%1,926萬 | -70.99%1,926萬 |
| 其他綜合收益 | -12.99%-185.22萬 | 0.50%-176.6萬 | -12.60%-162.95萬 | 29.39%-143.52萬 | 11.63%-163.93萬 | -13.79%-177.48萬 | 18.11%-144.72萬 | -29.91%-203.26萬 | -33.78%-185.5萬 | -21.35%-155.97萬 |
| 專項儲備 | 44.23%455.14萬 | 50.18%412.95萬 | 53.11%376.47萬 | 76.42%352.27萬 | 89.71%315.57萬 | 105.30%274.98萬 | 617.80%245.88萬 | 561.59%199.67萬 | 1,085.31%166.35萬 | 854.38%133.94萬 |
| 歸屬母公司所有者權益合計 | 5.32%5.42億 | 6.21%5.55億 | -17.37%5.32億 | -22.89%5.06億 | -22.45%5.15億 | -22.73%5.23億 | -3.80%6.44億 | -1.69%6.57億 | -0.31%6.64億 | 1.83%6.76億 |
| 少數股東權益 | ---- | ---- | ---- | -235.26%-1,770.16萬 | -1,270.76%-1,640.09萬 | -71.43%-1,478.49萬 | -140.05%-1,554萬 | -118.21%-527.99萬 | -313.34%-119.65萬 | -438.56%-862.45萬 |
| 所有者權益（或股東權益）合計 | 8.79%5.42億 | 9.30%5.55億 | -15.33%5.32億 | -24.98%4.89億 | -24.78%4.99億 | -23.94%5.08億 | -5.20%6.28億 | -2.13%6.51億 | -0.57%6.63億 | 0.14%6.68億 |
| 負債和所有者權益(或股東權益)總計 | -8.88%7.86億 | -8.57%8.09億 | -17.77%8.05億 | -9.70%8.98億 | -13.85%8.62億 | -4.02%8.84億 | 11.37%9.79億 | 13.99%9.95億 | 11.19%10.01億 | -0.96%9.22億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
