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
天鐵科技 (300587)
- 5.68
- +0.02+0.35%
已收盤 05/22 15:00 (北京)
73.74億總市值-35.06市盈率TTM
5.75最高價5.60最低價19.90萬手成交量5.70今開5.66昨收1.13億成交額1.89%換手率虧損市盈率(靜)12.98億總股本9.5952周最高3.29市淨率59.79億流通值5.0152周最低6.79漲停價10.53億流通股15.62歷史最高4.53跌停價2.65%振幅1.57歷史最低--股息TTM5.67平均價10.25萬手內盤--股息率TTM100股每手9.40萬手外盤
天鐵科技 (300587) 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 | 35.41%1.89億 | 24.13%2.72億 | -10.11%2.16億 | -29.68%2.47億 | -65.88%1.39億 | -14.08%2.2億 | -65.04%2.4億 | -22.69%3.51億 | -22.42%4.09億 | -49.69%2.55億 |
| 交易性金融資產 | ---- | --82.94萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -16.22%14億 | -15.84%14.55億 | -4.01%16.08億 | -8.31%15.18億 | 7.30%16.71億 | 9.16%17.29億 | -0.22%16.76億 | -6.16%16.55億 | -0.69%15.57億 | -3.88%15.84億 |
| -應收票據 | -96.53%1,048.73萬 | -93.33%1,099.48萬 | -37.73%1.41億 | -52.88%1.07億 | 85.84%3.02億 | -15.57%1.65億 | 66.69%2.27億 | 57.76%2.27億 | 41.27%1.63億 | 80.41%1.95億 |
| -應收賬款 | 1.53%13.89億 | -7.68%14.44億 | 1.26%14.67億 | -1.23%14.11億 | -1.86%13.69億 | 12.64%15.64億 | -6.11%14.49億 | -11.83%14.29億 | -4.01%13.94億 | -9.80%13.88億 |
| 其他應收款(含利息和股利) | 0.52%9,548.74萬 | 2.79%7,516.1萬 | -3.49%8,600.8萬 | 45.58%8,149.38萬 | 164.41%9,499.08萬 | 22.98%7,311.78萬 | 49.33%8,911.88萬 | -0.72%5,597.84萬 | -26.96%3,592.49萬 | 4.13%5,945.65萬 |
| -其他應收款 | ---- | 2.79%7,516.1萬 | ---- | 45.58%8,149.38萬 | ---- | 22.98%7,311.78萬 | ---- | -0.72%5,597.84萬 | ---- | 4.13%5,945.65萬 |
| 合同資產 | -28.57%998.61萬 | -32.84%998.61萬 | -1.39%1,346.76萬 | -7.25%1,346.76萬 | -2.39%1,398.08萬 | -2.41%1,486.88萬 | 624.58%1,365.79萬 | 424.21%1,451.96萬 | 327.70%1,432.35萬 | 198.43%1,523.65萬 |
| 預付款項 | -18.53%9,749.27萬 | 22.17%6,123.33萬 | 24.50%1.29億 | -55.54%6,303.4萬 | -25.13%1.2億 | -46.80%5,012.04萬 | -15.75%1.04億 | 38.20%1.42億 | 19.88%1.6億 | 262.01%9,421.76萬 |
| 存貨 | 29.83%6.93億 | 11.23%5.75億 | -7.75%6.16億 | -23.89%6.13億 | -3.32%5.33億 | -24.87%5.17億 | -17.68%6.67億 | 18.10%8.05億 | 20.66%5.52億 | 90.38%6.88億 |
| 應收款項融資 | --1,195.43萬 | -14.07%2,851.34萬 | -36.05%1,500.06萬 | -65.29%1,368.96萬 | ---- | -21.47%3,318.28萬 | -47.78%2,345.72萬 | -58.95%3,943.7萬 | 125.62%6,823.55萬 | -43.43%4,225.49萬 |
| 一年內到期的非流動資產 | 170.87%2,100.31萬 | 125.08%2,100.31萬 | 65.62%783.68萬 | 31.47%773.89萬 | 10.82%775.39萬 | 15.58%933.13萬 | -52.92%473.17萬 | -60.31%588.65萬 | -41.90%699.68萬 | -67.62%807.34萬 |
| 其他流動資產 | 4.96%1.22億 | -11.06%1.21億 | -23.88%1.07億 | -19.30%1.09億 | -19.54%1.16億 | -4.80%1.36億 | 112.88%1.41億 | -45.71%1.36億 | -22.48%1.44億 | -59.19%1.43億 |
| 流動資產合計 | -2.12%26.39億 | -5.81%26.2億 | -5.41%27.99億 | -16.80%26.67億 | -8.52%26.96億 | -3.72%27.82億 | -15.04%29.59億 | -6.35%32.05億 | -0.64%29.47億 | -5.43%28.9億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | 0.00%760萬 | 0.00%760萬 | 0.00%760萬 | 0.00%760萬 | -66.45%760萬 | -66.45%760萬 | -66.45%760萬 | -66.45%760萬 |
| 其他非流動金融資產 | --3億 | --3億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | 54.71%1,010.83萬 | -10.81%1,005.93萬 | -6.08%1,108.17萬 | -6.80%1,108.17萬 | -44.60%653.35萬 | -9.80%1,127.85萬 | -7.88%1,179.95萬 | -9.34%1,189.09萬 | -12.13%1,179.37萬 | -8.92%1,250.33萬 |
| 長期股權投資 | -1.50%4.83億 | -1.22%4.84億 | -1.02%4.86億 | -1.06%4.88億 | -2.67%4.9億 | -2.86%4.9億 | -5.53%4.91億 | -2.88%4.93億 | -0.13%5.03億 | -0.68%5.05億 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | --115.73萬 | --115.73萬 | ---- | ---- |
| 固定資產 | ---- | 111.51%16.75億 | ---- | 53.35%10.76億 | ---- | 13.23%7.92億 | ---- | -3.10%7.02億 | ---- | -6.69%6.99億 |
| 在建工程 | ---- | -53.52%4.75億 | ---- | 42.04%9.86億 | ---- | 125.28%10.21億 | ---- | 131.46%6.94億 | ---- | 162.09%4.53億 |
| 無形資產 | -4.49%2.35億 | 7.82%2.66億 | -3.66%2.41億 | -3.71%2.42億 | 1.72%2.46億 | 1.00%2.47億 | 0.59%2.5億 | 5.62%2.52億 | 0.94%2.42億 | 1.16%2.45億 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,534.93 | ---- |
| 商譽 | -14.68%1.45億 | -14.68%1.45億 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 | -17.88%1.69億 | -17.88%1.69億 | -17.88%1.69億 | -17.88%1.69億 |
| 長期待攤費用 | 102.13%725.74萬 | 86.49%758.96萬 | -53.05%310.46萬 | 8.38%344.75萬 | 8.79%359.05萬 | 10.66%406.96萬 | 34.00%661.26萬 | -35.09%318.09萬 | -32.07%330.04萬 | -24.72%367.77萬 |
| 遞延所得稅資產 | 37.03%2.22億 | 49.97%2.15億 | 51.67%2.06億 | 32.52%1.56億 | 86.05%1.62億 | 9.44%1.44億 | 61.48%1.36億 | 57.83%1.18億 | 26.60%8,690.6萬 | 96.20%1.31億 |
| 使用權資產 | 18.05%316萬 | 6.74%366.01萬 | -66.05%264.67萬 | -73.25%229.41萬 | 0.70%267.69萬 | 17.36%342.89萬 | 151.52%779.58萬 | 131.50%857.65萬 | 13.53%265.83萬 | 11.51%292.17萬 |
| 其他非流動資產 | 34.88%1.29億 | -14.57%8,540.98萬 | -41.95%1.56億 | -54.27%1.21億 | -55.04%9,544.11萬 | -34.21%9,997.33萬 | 230.21%2.68億 | 352.61%2.64億 | 621.24%2.12億 | 103.78%1.52億 |
| 非流動資產合計 | 18.05%36.62億 | 22.65%36.67億 | 15.80%33.5億 | 19.77%32.63億 | 21.89%31.02億 | 25.55%29.9億 | 26.71%28.93億 | 26.39%27.24億 | 23.99%25.45億 | 15.14%23.81億 |
| 資產總計 | 8.67%63.01億 | 8.93%62.87億 | 5.08%61.49億 | 0.00%59.3億 | 5.57%57.99億 | 9.50%57.72億 | 1.49%58.52億 | 6.30%59.29億 | 9.43%54.93億 | 2.87%52.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -9.76%6.39億 | -17.57%5.2億 | -17.09%4.79億 | -14.13%5.11億 | 14.43%7.08億 | 3.95%6.31億 | -4.46%5.78億 | 24.06%5.95億 | 70.61%6.18億 | 0.95%6.07億 |
| 交易性金融負債 | ---- | -66.19%40.22萬 | ---- | ---- | ---- | --118.97萬 | ---- | ---- | ---- | --0 |
| 應付票據及應付帳款 | 23.98%7.87億 | 20.82%8.18億 | 21.65%8.11億 | 18.47%7.63億 | 1.33%6.35億 | 2.97%6.77億 | -12.23%6.67億 | -4.02%6.44億 | 22.76%6.26億 | 38.20%6.58億 |
| -應付票據 | -94.46%1,688.59萬 | -68.60%2,445.52萬 | -54.48%1.18億 | -65.22%7,471.21萬 | 18.98%3.05億 | -73.11%7,787.22萬 | -21.27%2.58億 | -24.02%2.15億 | 8.48%2.56億 | 133.17%2.9億 |
| -應付帳款 | 133.59%7.7億 | 32.44%7.94億 | 69.77%6.94億 | 60.33%6.89億 | -10.90%3.3億 | 62.82%5.99億 | -5.36%4.09億 | 10.53%4.3億 | 35.09%3.7億 | 4.66%3.68億 |
| 合同負債 | 318.49%5,996.25萬 | 42.50%2,785.91萬 | -27.43%2,465.38萬 | 15.50%2,425.19萬 | -49.96%1,432.84萬 | -27.02%1,955.07萬 | 7.02%3,397.05萬 | -18.73%2,099.66萬 | 135.22%2,863.26萬 | 41.51%2,679萬 |
| 應付職工薪酬 | 29.43%1,970.91萬 | -15.87%2,942.88萬 | -41.27%1,282.95萬 | -25.49%1,171.84萬 | -5.48%1,522.81萬 | 33.03%3,497.9萬 | 36.34%2,184.37萬 | 10.35%1,572.8萬 | 27.96%1,611.07萬 | -3.47%2,629.39萬 |
| 應交稅費 | -23.39%3,350.76萬 | -46.73%2,216.32萬 | 11.42%4,351.11萬 | -15.99%2,347.91萬 | 39.60%4,373.78萬 | 109.95%4,160.86萬 | 451.55%3,905.18萬 | -29.66%2,794.95萬 | -28.41%3,133.11萬 | -81.11%1,981.82萬 |
| 其他應付款(含利息和股利) | 161.24%5.71億 | 182.09%5.75億 | 860.77%5.55億 | 1,007.04%5.42億 | 625.90%2.18億 | 206.01%2.04億 | 74.18%5,781.77萬 | 52.17%4,896.64萬 | 66.24%3,009.75萬 | 144.26%6,655.36萬 |
| -應付股利 | ---- | ---- | ---- | 13,940.99%3,499.03萬 | ---- | ---- | -63.90%24.92萬 | -63.90%24.92萬 | ---- | -63.90%24.92萬 |
| -其他應付款 | ---- | 182.09%5.75億 | ---- | 940.88%5.07億 | ---- | 207.16%2.04億 | ---- | 54.71%4,871.72萬 | ---- | 149.67%6,630.44萬 |
| 一年內到期的非流動負債 | 58,804.58%6.81億 | 123.40%8.64億 | -12.58%5.08億 | -9.80%5.24億 | -99.69%115.63萬 | 2.15%3.87億 | 82.23%5.81億 | 174.68%5.8億 | 22,465.51%3.79億 | 187.50%3.79億 |
| 其他流動負債 | 147.44%1,420.87萬 | 361.56%1,141.87萬 | -24.58%333.07萬 | 15.50%315.28萬 | 54.27%574.23萬 | -28.75%247.39萬 | 7.02%441.62萬 | -18.73%272.96萬 | 217.33%372.22萬 | 41.09%347.24萬 |
| 流動負債合計 | 70.92%28.05億 | 43.53%28.68億 | 22.97%24.37億 | 24.09%24.03億 | -5.33%16.41億 | 11.88%19.98億 | 7.97%19.82億 | 31.03%19.36億 | 80.15%17.33億 | 28.54%17.86億 |
| 非流動負債 | ||||||||||
| 長期借款 | -41.08%8.94億 | -27.10%8.36億 | 4.77%11.1億 | -11.69%9.81億 | 21.47%15.18億 | 12.93%11.47億 | 17.81%10.6億 | 20.70%11.11億 | 40.14%12.49億 | 78.83%10.15億 |
| 長期應付款 | ---- | -61.42%3,809.07萬 | ---- | -47.41%6,828.8萬 | ---- | --9,872.38萬 | ---- | --1.3億 | ---- | ---- |
| 預計負債 | --275.84萬 | --275.84萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -15.28%506.17萬 | -1.27%541.22萬 | -17.99%562.59萬 | -27.13%517.76萬 | 4.99%597.48萬 | -9.26%548.16萬 | 10.98%686.01萬 | 13.20%710.49萬 | -4.98%569.11萬 | -8.98%604.1萬 |
| 長期遞延收益 | -15.14%3,251.09萬 | -15.98%3,260.7萬 | -3.88%3,779.46萬 | -6.04%3,804.71萬 | -6.44%3,831.01萬 | -6.22%3,880.71萬 | 5.30%3,931.95萬 | 11.94%4,049.35萬 | 18.50%4,094.69萬 | 25.57%4,138.01萬 |
| 租賃負債 | 69.82%153.29萬 | 48.12%191.72萬 | -78.69%85.51萬 | -86.45%68.45萬 | -13.35%90.26萬 | 9.46%129.44萬 | 10.18%401.34萬 | 37.60%505.24萬 | -57.35%104.17萬 | -40.36%118.25萬 |
| 其他非流動負債 | --2.25億 | --2.21億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -28.21%11.82億 | -11.87%11.38億 | -0.44%12.34億 | -15.47%10.94億 | 26.89%16.46億 | 21.34%12.91億 | 30.71%12.4億 | 26.17%12.94億 | 27.05%12.97億 | 53.04%10.64億 |
| 負債合計 | 21.28%39.86億 | 21.79%40.05億 | 13.96%36.72億 | 8.24%34.96億 | 8.46%32.87億 | 15.41%32.89億 | 15.71%32.22億 | 29.04%32.3億 | 52.82%30.3億 | 36.71%28.5億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 11.28%12.98億 | 11.31%12.98億 | 11.31%12.98億 | 10.89%12.98億 | 6.90%11.67億 | 6.86%11.66億 | 6.86%11.66億 | 8.72%11.71億 | 1.35%10.91億 | 1.35%10.91億 |
| 資本公積 | 25.65%10.69億 | 26.20%10.51億 | 32.41%10.98億 | 26.68%10.49億 | 16.01%8.51億 | 13.78%8.33億 | 11.93%8.29億 | 20.89%8.28億 | 8.21%7.33億 | 9.07%7.32億 |
| 盈餘公積 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.01%1.08億 | -0.75%1.08億 | 0.00%1.08億 | 0.00%1.08億 |
| 未分配利潤 | -53.93%2.13億 | -56.07%1.95億 | -25.93%3.35億 | -33.02%3.4億 | 3.42%4.62億 | 3.61%4.43億 | -56.41%4.52億 | -54.78%5.07億 | -59.51%4.47億 | -61.54%4.28億 |
| 減:庫存股 | 196.17%4.58億 | 196.17%4.58億 | --4.58億 | --4.58億 | --1.55億 | --1.55億 | ---- | ---- | ---- | ---- |
| 其他綜合收益 | ---646萬 | ---646萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | 10.45%1,657.58萬 | 23.03%1,873.32萬 | 7.12%1,518.47萬 | 7.95%1,518.47萬 | 6.30%1,500.72萬 | 7.78%1,522.67萬 | 2.87%1,417.58萬 | 0.27%1,406.69萬 | 53.08%1,411.75萬 | 52.99%1,412.69萬 |
| 歸屬母公司所有者權益合計 | -8.48%22.41億 | -8.49%22.07億 | -6.76%23.96億 | -10.50%23.52億 | 2.26%24.48億 | 1.59%24.12億 | -12.30%25.7億 | -12.75%26.28億 | -19.69%23.94億 | -20.43%23.74億 |
| 少數股東權益 | 16.85%7,460.18萬 | 4.91%7,479.23萬 | 34.50%8,099.5萬 | 14.08%8,099.86萬 | -6.58%6,384.32萬 | 50.96%7,129.24萬 | 17.29%6,022.02萬 | 13.75%7,100.25萬 | 23.25%6,833.65萬 | -15.18%4,722.74萬 |
| 所有者權益（或股東權益）合計 | -7.83%23.15億 | -8.10%22.82億 | -5.81%24.77億 | -9.86%24.33億 | 2.02%25.12億 | 2.55%24.83億 | -11.79%26.3億 | -12.21%26.99億 | -18.91%24.62億 | -20.34%24.21億 |
| 負債和所有者權益(或股東權益)總計 | 8.67%63.01億 | 8.93%62.87億 | 5.08%61.49億 | 0.00%59.3億 | 5.57%57.99億 | 9.50%57.72億 | 1.49%58.52億 | 6.30%59.29億 | 9.43%54.93億 | 2.87%52.71億 |
| 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 | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(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。
