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
欣天科技 (300615)
- 14.15
- +0.28+2.02%
已收盤 05/22 15:00 (北京)
27.31億總市值-70.75市盈率TTM
14.31最高價13.68最低價7.85萬手成交量13.95今開13.87昨收1.10億成交額5.13%換手率虧損市盈率(靜)1.93億總股本17.3952周最高5.94市淨率21.66億流通值11.9552周最低16.64漲停價1.53億流通股31.34歷史最高11.10跌停價4.54%振幅6.62歷史最低0.05股息TTM14.01平均價3.64萬手內盤0.35%股息率TTM100股每手3.97萬手外盤
欣天科技 (300615) 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 | 70.81%1.22億 | 175.67%1.36億 | 17.30%6,543.64萬 | 9.68%6,279.16萬 | -35.40%7,135.13萬 | -55.77%4,949.2萬 | -49.73%5,578.53萬 | 2.64%5,725.24萬 | 58.92%1.1億 | 50.77%1.12億 |
| 交易性金融資產 | -58.88%3,009.06萬 | -82.29%2,177.57萬 | -85.37%2,161.82萬 | -74.04%4,348.24萬 | -46.46%7,317.27萬 | -9.34%1.23億 | 1.81%1.48億 | 8.15%1.67億 | -28.73%1.37億 | -21.65%1.36億 |
| 應收票據及應收賬款 | 31.79%1.84億 | 25.01%1.85億 | 84.99%2.25億 | 87.37%1.75億 | 38.93%1.39億 | 28.25%1.48億 | -47.06%1.22億 | -75.69%9,328.81萬 | -67.81%1億 | -62.46%1.16億 |
| -應收票據 | -24.57%432.91萬 | 9.31%664.55萬 | -28.38%335.22萬 | 17.64%410.32萬 | -37.66%573.92萬 | -53.98%607.96萬 | -53.35%468.08萬 | -57.66%348.79萬 | 37.70%920.6萬 | 10.30%1,321.14萬 |
| -應收賬款 | 34.21%1.79億 | 25.68%1.79億 | 89.53%2.22億 | 90.08%1.71億 | 46.67%1.34億 | 38.87%1.42億 | -46.77%1.17億 | -76.09%8,980.01萬 | -70.13%9,112.73萬 | -65.40%1.02億 |
| 其他應收款(含利息和股利) | 395.21%3,566.7萬 | 307.16%2,956.19萬 | 49.83%814.01萬 | 46.17%771.73萬 | 35.35%720.25萬 | 35.81%726.06萬 | 10.10%543.3萬 | 6.27%527.97萬 | -2.22%532.15萬 | -10.51%534.63萬 |
| -其他應收款 | ---- | ---- | ---- | 46.17%771.73萬 | ---- | 35.81%726.06萬 | ---- | 6.27%527.97萬 | ---- | -10.51%534.63萬 |
| 預付款項 | 535.58%630.88萬 | 2,973.30%3,915.97萬 | -1.43%200萬 | 656.79%1,067.38萬 | -37.40%99.26萬 | -2.15%127.42萬 | 34.54%202.9萬 | -37.21%141.04萬 | 0.20%158.57萬 | -0.61%130.22萬 |
| 存貨 | 70.07%1.17億 | 58.16%1.18億 | 32.92%1.05億 | -2.89%8,022.58萬 | -19.14%6,882.05萬 | -10.00%7,454.81萬 | -16.69%7,890.14萬 | -21.99%8,261.73萬 | -9.02%8,511.42萬 | -28.35%8,282.95萬 |
| 應收款項融資 | 13.69%4,291.07萬 | 28.87%3,442.9萬 | 64.27%3,376.45萬 | 101.17%4,496.45萬 | 47.25%3,774.49萬 | 2.58%2,671.57萬 | 5.19%2,055.48萬 | 18.58%2,235.15萬 | 32.34%2,563.27萬 | 66.94%2,604.29萬 |
| 一年內到期的非流動資產 | 8.14%123.18萬 | 8.45%120.78萬 | 7.65%118.47萬 | 9.13%116.18萬 | 11.93%113.9萬 | 14.66%111.37萬 | 18.93%110.06萬 | 17.89%106.46萬 | 52.95%101.77萬 | 10.13%97.13萬 |
| 其他流動資產 | 71.82%404.98萬 | 65.81%305.14萬 | 582.74%411.1萬 | -76.95%379.29萬 | -86.43%235.7萬 | -88.49%184.02萬 | -94.09%60.21萬 | 124.37%1,645.16萬 | 28.94%1,736.44萬 | 67.22%1,598.9萬 |
| 流動資產合計 | 34.99%5.43億 | 31.24%5.69億 | 7.45%4.66億 | -3.94%4.3億 | -16.82%4.02億 | -12.54%4.33億 | -29.77%4.34億 | -39.12%4.47億 | -31.62%4.83億 | -29.62%4.96億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%825萬 | 0.00%825萬 | 266.67%825萬 | -19.51%825萬 | -19.51%825萬 | -19.51%825萬 | -78.05%225萬 | 0.00%1,025萬 | 28.13%1,025萬 | 28.13%1,025萬 |
| 其他非流動金融資產 | --2,020萬 | --2,020萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | -4.11%676.95萬 | -43.38%684.2萬 | -43.36%691.46萬 | -43.81%698.71萬 | -43.78%705.96萬 | -17.51%1,208.4萬 | -17.49%1,220.69萬 | -16.76%1,243.39萬 | -16.74%1,255.78萬 | -13.03%1,464.98萬 |
| 長期股權投資 | -20.82%4,461.49萬 | 45.16%4,447.48萬 | 137.33%6,914.55萬 | --7,723.64萬 | --5,634.47萬 | --3,063.76萬 | --2,913.5萬 | ---- | ---- | ---- |
| 長期應收款 | -44.51%153.57萬 | -41.97%185.87萬 | -37.94%216.36萬 | -34.51%246.66萬 | -31.55%276.75萬 | -25.80%320.28萬 | -23.99%348.62萬 | -22.04%376.62萬 | -23.54%404.3萬 | -18.37%431.65萬 |
| 固定資產 | ---- | ---- | ---- | -0.43%9,980.21萬 | ---- | -2.98%9,558.94萬 | ---- | 5.53%1億 | ---- | 3.18%9,852.92萬 |
| 在建工程 | ---- | ---- | ---- | 790.46%1,797.92萬 | ---- | 402.64%703.77萬 | ---- | -46.85%201.91萬 | ---- | --140.02萬 |
| 無形資產 | 124.07%3,643.7萬 | 123.43%3,666.15萬 | 397.65%3,685.3萬 | 142.83%1,603.88萬 | 173.84%1,626.14萬 | 170.24%1,640.84萬 | 19.66%740.54萬 | 7.92%660.48萬 | -5.07%593.83萬 | -5.46%607.18萬 |
| 長期待攤費用 | -10.91%700.31萬 | -7.08%780.63萬 | -8.71%869.77萬 | -5.00%980.91萬 | -18.66%786.07萬 | -19.62%840.12萬 | -1.37%952.77萬 | -3.00%1,032.52萬 | 37.46%966.35萬 | 44.71%1,045.14萬 |
| 遞延所得稅資產 | -32.80%451.19萬 | -31.25%473.51萬 | -13.12%553.65萬 | -19.43%558.19萬 | 3.83%671.36萬 | 6.08%688.72萬 | -1.91%637.24萬 | -4.79%692.77萬 | -3.92%646.58萬 | -2.76%649.25萬 |
| 使用權資產 | -32.89%2,075.98萬 | -20.44%2,339.43萬 | -22.08%2,588.63萬 | -17.56%2,835.35萬 | -16.61%3,093.6萬 | -26.43%2,940.31萬 | -5.64%3,321.97萬 | -10.01%3,439.44萬 | 3.69%3,709.9萬 | 7.27%3,996.55萬 |
| 其他非流動資產 | -20.15%364.13萬 | -48.42%198.27萬 | -62.38%355.03萬 | -20.05%765.62萬 | -54.20%456.04萬 | -62.68%384.41萬 | -26.32%943.71萬 | 35.06%957.65萬 | 109.79%995.64萬 | 66.31%1,030.12萬 |
| 非流動資產合計 | 26.65%3.18億 | 41.52%3.14億 | 37.47%2.93億 | 42.56%2.8億 | 26.19%2.51億 | 9.54%2.22億 | 7.47%2.13億 | -0.82%1.97億 | 6.64%1.99億 | 6.88%2.02億 |
| 資產總計 | 31.78%8.61億 | 34.72%8.83億 | 17.35%7.59億 | 10.26%7.1億 | -4.29%6.53億 | -6.14%6.55億 | -20.71%6.47億 | -30.98%6.44億 | -23.64%6.82億 | -21.88%6.98億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 801.68%1.12億 | 4,287.90%1.12億 | 40.00%2,800萬 | 2.33%2,046.6萬 | -58.45%1,246.6萬 | --256.17萬 | --2,000萬 | 100.00%2,000萬 | 200.00%3,000萬 | ---- |
| 應付票據及應付帳款 | 182.06%1.69億 | 178.16%1.73億 | 179.24%1.43億 | 139.15%9,685.33萬 | 49.48%5,974.75萬 | -7.15%6,229.15萬 | -73.40%5,115.33萬 | -84.73%4,049.9萬 | -81.85%3,997.09萬 | -71.79%6,709.06萬 |
| -應付票據 | 1,302.06%1,723.55萬 | 2,988.33%1,384.85萬 | -15.24%241.02萬 | -18.68%78.09萬 | -24.75%122.93萬 | -85.95%44.84萬 | -89.28%284.37萬 | -97.33%96.03萬 | -93.68%163.35萬 | -84.46%319.16萬 |
| -應付帳款 | 158.54%1.51億 | 157.78%1.59億 | 190.68%1.4億 | 142.98%9,607.24萬 | 52.64%5,851.82萬 | -3.22%6,184.31萬 | -70.86%4,830.96萬 | -82.75%3,953.87萬 | -80.28%3,833.74萬 | -70.59%6,389.9萬 |
| 合同負債 | -79.42%7.42萬 | -78.42%7.42萬 | -36.09%19.27萬 | -36.39%5.9萬 | 654.03%36.05萬 | 2,625.50%34.36萬 | 92.51%30.15萬 | -22.57%9.28萬 | -83.21%4.78萬 | -93.78%1.26萬 |
| 應付職工薪酬 | 10.47%804.5萬 | 27.91%1,543.55萬 | 59.46%865.16萬 | 32.01%730.53萬 | 31.75%728.22萬 | -17.90%1,206.72萬 | 3.84%542.56萬 | -19.51%553.4萬 | -41.58%552.73萬 | -18.53%1,469.9萬 |
| 應交稅費 | 103.29%410.52萬 | 170.52%257.91萬 | -2.17%295萬 | 585.64%571.25萬 | -38.53%201.94萬 | -37.00%95.34萬 | -64.53%301.54萬 | -94.94%83.32萬 | -68.76%328.52萬 | -84.34%151.32萬 |
| 其他應付款(含利息和股利) | 120.38%2,031.65萬 | 177.06%3,488.15萬 | 101.54%1,270.34萬 | -48.55%1,202.68萬 | -62.54%921.88萬 | -47.87%1,259萬 | -72.99%630.3萬 | -66.06%2,337.47萬 | 159.37%2,461.17萬 | 95.00%2,415.19萬 |
| -其他應付款 | ---- | ---- | ---- | -48.55%1,202.68萬 | ---- | -47.87%1,259萬 | ---- | -66.06%2,337.47萬 | ---- | 95.00%2,415.19萬 |
| 一年內到期的非流動負債 | 143.64%2,667.74萬 | 161.59%2,653.29萬 | 31.65%1,208.83萬 | 15.23%1,171.64萬 | 8.72%1,094.93萬 | 1.86%1,014.29萬 | 13.78%918.23萬 | 28.84%1,016.81萬 | 86.66%1,007.13萬 | 40.66%995.75萬 |
| 其他流動負債 | -84.63%6,753.77 | -83.82%6,753.77 | -91.90%3,042 | -62.07%3,948.55 | 861.02%4.4萬 | --4.17萬 | 100.94%3.76萬 | -25.12%1.04萬 | -83.50%4,573.7 | ---- |
| 流動負債合計 | 233.20%3.4億 | 261.60%3.65億 | 117.39%2.07億 | 53.36%1.54億 | -10.07%1.02億 | -13.99%1.01億 | -59.84%9,541.88萬 | -73.23%1.01億 | -57.23%1.14億 | -60.22%1.17億 |
| 非流動負債 | ||||||||||
| 長期借款 | --5,247.48萬 | --330.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -74.71%17.02萬 | -33.40%43.28萬 | -69.67%41.93萬 | -47.53%70.92萬 | -45.68%67.29萬 | -40.38%64.98萬 | 34.25%138.26萬 | 35.22%135.16萬 | 47.02%123.88萬 | 45.22%109萬 |
| 租賃負債 | -50.04%1,333.58萬 | -36.88%1,661.53萬 | -35.08%1,976.99萬 | -30.27%2,321.33萬 | -26.23%2,669.32萬 | -32.70%2,632.35萬 | -14.54%3,045.46萬 | -13.99%3,328.92萬 | -5.59%3,618.2萬 | 2.54%3,911.16萬 |
| 非流動負債合計 | 192.63%8,008.08萬 | 27.72%3,445.01萬 | -36.59%2,018.93萬 | -30.94%2,392.25萬 | -26.87%2,736.61萬 | -32.91%2,697.33萬 | -13.17%3,183.72萬 | -12.75%3,464.08萬 | -4.46%3,742.08萬 | 3.36%4,020.17萬 |
| 負債合計 | 224.62%4.2億 | 212.30%4億 | 78.87%2.28億 | 31.75%1.78億 | -14.23%1.29億 | -18.82%1.28億 | -53.60%1.27億 | -67.45%1.35億 | -50.44%1.51億 | -52.82%1.58億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.12%1.93億 | 0.01%1.93億 | 0.44%1.93億 | 0.44%1.93億 | 0.92%1.93億 | 0.79%1.93億 | 0.50%1.92億 | 1.28%1.92億 | 0.92%1.92億 | 0.92%1.92億 |
| 資本公積 | -4.19%1.51億 | -3.22%1.51億 | 4.28%1.57億 | 4.55%1.57億 | 13.23%1.58億 | 12.09%1.56億 | -22.85%1.51億 | -19.77%1.5億 | -25.39%1.39億 | -25.39%1.39億 |
| 盈餘公積 | 7.27%3,321.36萬 | 7.27%3,321.36萬 | 0.00%3,096.18萬 | 0.00%3,096.18萬 | 0.00%3,096.18萬 | 0.00%3,096.18萬 | 0.00%3,096.18萬 | 0.00%3,096.18萬 | 0.00%3,096.18萬 | 0.00%3,096.18萬 |
| 未分配利潤 | -35.13%9,306.03萬 | -13.95%1.27億 | 2.80%1.52億 | 4.54%1.49億 | -18.64%1.43億 | -20.30%1.47億 | 12.93%1.48億 | 28.29%1.42億 | 5.49%1.76億 | 28.83%1.85億 |
| 減:庫存股 | -50.30%202.08萬 | -50.30%202.08萬 | -50.30%202.08萬 | -76.75%202.08萬 | -53.85%406.56萬 | -53.85%406.56萬 | -53.85%406.56萬 | 122.40%869.09萬 | 121.03%880.99萬 | 121.03%880.99萬 |
| 其他綜合收益 | -11.44%249.84萬 | -14.34%304.1萬 | -41.83%102.56萬 | -17.36%128.27萬 | 64.55%282.11萬 | 52.19%355.01萬 | 5.87%176.32萬 | -41.12%155.21萬 | 6.33%171.45萬 | 125.58%233.27萬 |
| 歸屬母公司所有者權益合計 | -10.16%4.71億 | -4.13%5.05億 | 2.45%5.33億 | 4.04%5.29億 | -1.28%5.25億 | -2.44%5.27億 | -4.06%5.2億 | -1.73%5.09億 | -7.20%5.31億 | -1.44%5.4億 |
| 少數股東權益 | -3,007.16%-3,095.46萬 | ---2,242.59萬 | ---83.87萬 | --257.51萬 | ---99.62萬 | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | -15.90%4.4億 | -8.38%4.83億 | 2.29%5.32億 | 4.55%5.32億 | -1.47%5.24億 | -2.44%5.27億 | -4.06%5.2億 | -1.73%5.09億 | -9.77%5.31億 | -3.40%5.4億 |
| 負債和所有者權益(或股東權益)總計 | 31.78%8.61億 | 34.72%8.83億 | 17.35%7.59億 | 10.26%7.1億 | -4.29%6.53億 | -6.14%6.55億 | -20.71%6.47億 | -30.98%6.44億 | -23.64%6.82億 | -21.88%6.98億 |
| 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 | -- | 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。
