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
太龍股份 (300650)
- 16.55
- +0.63+3.96%
交易中 05/06 13:50 (北京)
39.95億總市值96.78市盈率TTM
16.97最高價16.11最低價8.65萬手成交量16.24今開15.92昨收1.44億成交額5.08%換手率100.30市盈率(靜)2.41億總股本22.9752周最高2.78市淨率28.19億流通值12.9052周最低19.10漲停價1.70億流通股22.97歷史最高12.74跌停價5.40%振幅5.92歷史最低0.05股息TTM16.68平均價3.59萬手內盤0.30%股息率TTM100股每手4.63萬手外盤
太龍股份 (300650) 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 | -45.49%3.16億 | -5.72%4.69億 | -21.73%2.67億 | 42.50%5.13億 | 221.51%5.79億 | 92.67%4.97億 | 125.74%3.41億 | 229.82%3.6億 | 57.86%1.8億 | 50.37%2.58億 |
| 交易性金融資產 | 141.39%595.32萬 | --95.15萬 | -19.32%201.69萬 | --425.75萬 | -45.20%246.62萬 | ---- | -44.44%250萬 | ---- | 0.00%450萬 | 148.13%450萬 |
| 應收票據及應收賬款 | 113.53%7.43億 | 50.48%4.22億 | 66.15%4.79億 | 42.78%3.9億 | 29.63%3.48億 | -15.93%2.8億 | 31.50%2.88億 | 5.21%2.73億 | -7.35%2.69億 | 17.37%3.33億 |
| -應收票據 | -10.55%248.11萬 | -32.35%266.79萬 | -22.45%205.14萬 | -40.18%173.18萬 | -29.84%277.38萬 | 10.30%394.36萬 | 6.32%264.51萬 | -57.65%289.51萬 | -42.85%395.36萬 | -54.47%357.54萬 |
| -應收賬款 | 114.53%7.41億 | 51.67%4.19億 | 66.97%4.77億 | 43.67%3.88億 | 30.52%3.45億 | -16.22%2.76億 | 31.79%2.86億 | 6.91%2.7億 | -6.49%2.65億 | 19.41%3.3億 |
| 其他應收款(含利息和股利) | -12.04%1,327.91萬 | -13.91%1,193.97萬 | -25.79%1,413.64萬 | -17.21%1,464.89萬 | 32.25%1,509.6萬 | 92.28%1,386.84萬 | 120.05%1,904.97萬 | 151.98%1,769.4萬 | 69.29%1,141.45萬 | 50.85%721.27萬 |
| -其他應收款 | ---- | ---- | ---- | -17.21%1,464.89萬 | ---- | 92.28%1,386.84萬 | ---- | 151.98%1,769.4萬 | ---- | 50.85%721.27萬 |
| 合同資產 | 11.79%418.16萬 | -0.85%372.67萬 | -27.17%294.39萬 | -10.58%365.83萬 | -1.51%374.05萬 | -4.65%375.86萬 | 6.96%404.21萬 | 8.26%409.11萬 | 8.22%379.77萬 | 15.73%394.2萬 |
| 預付款項 | -57.28%2,468.69萬 | -31.47%3,990.12萬 | 138.05%7,579.39萬 | 46.74%3,568.05萬 | 227.40%5,778.97萬 | -6.49%5,822.45萬 | 150.30%3,183.9萬 | 33.76%2,431.48萬 | -30.32%1,765.12萬 | 93.68%6,226.48萬 |
| 存貨 | 26.74%4.01億 | -4.46%3.06億 | -21.78%3.56億 | -34.51%3.28億 | -25.60%3.16億 | -21.58%3.21億 | 12.46%4.55億 | 21.13%5億 | 19.02%4.25億 | -20.09%4.09億 |
| 應收款項融資 | 359.58%937.84萬 | 26.81%730.78萬 | -32.21%1,752.02萬 | -98.29%35.1萬 | -98.93%204.06萬 | -93.13%576.26萬 | -96.29%2,584.51萬 | -95.56%2,050.04萬 | -32.24%1.91億 | -56.94%8,386.73萬 |
| 一年內到期的非流動資產 | -41.57%184.49萬 | -51.56%56.95萬 | 94.38%212.62萬 | 132.78%222.54萬 | 125.38%315.77萬 | -19.54%117.58萬 | -24.76%109.38萬 | -50.86%95.6萬 | -41.94%140.1萬 | -51.00%146.14萬 |
| 其他流動資產 | 25.83%1,487.48萬 | 24.87%1,550.64萬 | 52.50%1,843.98萬 | 58.97%1,562.82萬 | 67.81%1,182.14萬 | 48.19%1,241.84萬 | 19.13%1,209.14萬 | -3.20%983.08萬 | -12.73%704.46萬 | 0.66%837.98萬 |
| 流動資產合計 | 14.53%15.34億 | 6.99%12.77億 | 4.57%12.35億 | 7.94%13.07億 | 20.55%13.39億 | 1.82%11.94億 | -21.96%11.81億 | -6.05%12.1億 | 1.53%11.11億 | -3.59%11.72億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 8.05%742.22萬 | 1.14%745.28萬 | 10.35%752.49萬 | 329.26%780.77萬 | 107.13%686.91萬 | 122.08%736.85萬 | 245.07%681.89萬 | -7.96%181.89萬 | 67.82%331.63萬 | 67.90%331.79萬 |
| 投資性房地產 | -9.00%5,733.33萬 | -9.11%5,857.25萬 | -21.08%6,027.01萬 | -19.60%6,163.36萬 | -15.49%6,300.3萬 | -15.32%6,444.49萬 | 173.40%7,636.49萬 | 165.99%7,666.15萬 | 153.15%7,455.28萬 | 147.82%7,610.03萬 |
| 長期股權投資 | 2.27%54.28萬 | 1.36%53.72萬 | 11.16%54.3萬 | -93.45%54.02萬 | 3.81%53.07萬 | 1.08%53萬 | -2.30%48.85萬 | --824.26萬 | --51.13萬 | --52.44萬 |
| 長期應收款 | --106.15萬 | -53.73%95.87萬 | --104.07萬 | --102.17萬 | ---- | --207.19萬 | ---- | ---- | ---- | --0 |
| 固定資產 | ---- | ---- | ---- | 3.84%2.49億 | ---- | -0.72%2.49億 | ---- | -18.09%2.4億 | ---- | -15.36%2.51億 |
| 在建工程 | ---- | ---- | ---- | -44.21%1,177.62萬 | ---- | -38.63%1,121.1萬 | ---- | 37.50%2,110.84萬 | ---- | 27.55%1,826.75萬 |
| 無形資產 | -10.47%1,000.42萬 | -10.20%1,021.75萬 | 23.30%1,072.54萬 | 21.84%1,094.31萬 | 16.43%1,117.41萬 | 18.08%1,137.83萬 | -38.05%869.89萬 | -37.04%898.16萬 | -33.79%959.73萬 | -34.51%963.58萬 |
| 商譽 | 0.00%4.9億 | 0.00%4.9億 | 0.00%4.9億 | 0.00%4.9億 | -0.19%4.9億 | -0.19%4.9億 | -0.19%4.9億 | -0.19%4.9億 | 0.00%4.91億 | 0.00%4.91億 |
| 長期待攤費用 | 137.60%246.5萬 | 17.62%185.39萬 | -79.59%46.06萬 | -79.88%58.19萬 | -70.70%103.75萬 | -62.66%157.63萬 | -56.89%225.69萬 | -51.52%289.22萬 | 66.28%354.08萬 | 70.90%422.15萬 |
| 遞延所得稅資產 | 6.89%3,941.35萬 | 10.54%3,901.43萬 | 19.34%3,716.85萬 | 23.23%3,753.85萬 | 16.88%3,687.15萬 | 15.67%3,529.33萬 | 26.65%3,114.55萬 | 22.91%3,046.21萬 | 29.74%3,154.72萬 | 23.92%3,051.2萬 |
| 使用權資產 | -29.53%320.4萬 | -32.44%387.76萬 | -17.62%342.75萬 | -32.06%437.34萬 | -56.22%454.67萬 | -49.98%573.93萬 | -30.71%416.07萬 | -17.90%643.73萬 | 23.37%1,038.58萬 | 12.39%1,147.45萬 |
| 其他非流動資產 | 118.72%454.78萬 | 51.05%294.85萬 | -33.45%142.32萬 | -19.14%154.4萬 | -20.32%207.93萬 | -27.91%195.2萬 | -85.13%213.85萬 | -87.29%190.96萬 | -80.18%260.95萬 | -81.66%270.77萬 |
| 非流動資產合計 | -0.79%8.66億 | -1.18%8.71億 | -0.03%8.76億 | -1.30%8.77億 | -2.15%8.73億 | -2.00%8.81億 | -1.59%8.76億 | -1.05%8.88億 | -0.48%8.92億 | -0.29%8.99億 |
| 資產總計 | 8.49%24億 | 3.52%21.48億 | 2.62%21.11億 | 4.03%21.84億 | 10.44%22.12億 | 0.17%20.75億 | -14.41%20.58億 | -4.00%20.99億 | 0.63%20.03億 | -2.18%20.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 129.76%4.84億 | 194.04%3.72億 | 62.08%2.83億 | 92.23%2.49億 | 97.61%2.11億 | -5.71%1.26億 | -50.68%1.75億 | -52.99%1.3億 | -45.34%1.07億 | -60.06%1.34億 |
| 應付票據及應付帳款 | 77.13%1.82億 | 32.23%1.48億 | 36.21%1.57億 | 3.57%1.53億 | -37.82%1.03億 | -47.79%1.12億 | -66.82%1.15億 | -36.09%1.48億 | -15.61%1.65億 | 38.71%2.15億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | 36.57%600萬 | 28.52%1,499.42萬 |
| -應付帳款 | 77.13%1.82億 | 32.23%1.48億 | 36.21%1.57億 | 3.57%1.53億 | -35.48%1.03億 | -43.87%1.12億 | -65.73%1.15億 | -35.81%1.48億 | -16.81%1.59億 | 39.54%2億 |
| 合同負債 | -95.12%1,137.64萬 | -63.22%6,834.64萬 | -42.87%7,159.39萬 | 13.64%1.94億 | 283.36%2.33億 | 253.53%1.86億 | 284.80%1.25億 | 2,276.34%1.7億 | 498.28%6,078.81萬 | 421.73%5,256.13萬 |
| 預收款項 | 25.97%42.57萬 | 11.05%78.68萬 | -81.70%4.56萬 | -9.58%21.8萬 | 69.59%33.79萬 | -17.90%70.86萬 | -81.29%24.92萬 | 204.02%24.11萬 | -78.21%19.92萬 | -6.00%86.31萬 |
| 應付職工薪酬 | 35.74%1,245.35萬 | 15.94%1,714.82萬 | 11.02%1,271.92萬 | 17.91%1,309.5萬 | -0.93%917.45萬 | -17.18%1,479.02萬 | 53.73%1,145.66萬 | 45.93%1,110.57萬 | -13.08%926.08萬 | 7.33%1,785.76萬 |
| 應交稅費 | -36.07%471.24萬 | 6.91%881.88萬 | -5.18%1,763.63萬 | 8.11%1,140.23萬 | -17.36%737.16萬 | -16.73%824.88萬 | 18.34%1,860.06萬 | -8.08%1,054.69萬 | -18.61%892.04萬 | -34.60%990.63萬 |
| 其他應付款(含利息和股利) | 73.05%1,484.19萬 | 30.17%1,612.19萬 | 2.33%991.02萬 | -7.89%1,076.34萬 | -43.34%857.69萬 | -26.27%1,238.49萬 | -31.80%968.45萬 | -47.81%1,168.58萬 | -90.29%1,513.86萬 | -89.79%1,679.86萬 |
| -應付股利 | 50.00%409.09萬 | 50.00%409.09萬 | --136.36萬 | --272.73萬 | --272.73萬 | --272.73萬 | ---- | ---- | ---- | --0 |
| -其他應付款 | ---- | ---- | ---- | -31.23%803.61萬 | ---- | -42.51%965.76萬 | ---- | -47.81%1,168.58萬 | ---- | -89.79%1,679.86萬 |
| 一年內到期的非流動負債 | -34.51%1.09億 | -45.01%1.02億 | -36.97%1.16億 | -33.00%1.21億 | -8.81%1.66億 | 58.85%1.86億 | 56.34%1.85億 | 57.37%1.8億 | 113.59%1.82億 | 30.71%1.17億 |
| 其他流動負債 | 34.23%346.76萬 | -24.62%296.89萬 | 11.86%337.24萬 | 12.43%171.12萬 | -12.82%258.33萬 | 38.61%393.87萬 | -24.22%301.5萬 | 22.19%152.21萬 | 40.31%296.3萬 | -42.91%284.15萬 |
| 流動負債合計 | 10.97%8.22億 | 13.26%7.36億 | 4.49%6.72億 | 13.68%7.54億 | 34.35%7.4億 | 14.76%6.5億 | -28.17%6.43億 | -1.28%6.63億 | -17.32%5.51億 | -28.49%5.66億 |
| 非流動負債 | ||||||||||
| 長期借款 | -44.36%1.08億 | -21.96%1.18億 | -21.63%1.3億 | -24.50%1.4億 | -3.51%1.94億 | -43.84%1.51億 | -42.00%1.66億 | -39.00%1.85億 | 11.77%2.01億 | 50.30%2.69億 |
| 長期應付款 | ---- | ---- | ---- | -6.07%590.84萬 | ---- | 8.87%246.75萬 | ---- | --629.02萬 | ---- | --226.65萬 |
| 預計負債 | -17.14%157.11萬 | -6.76%161.1萬 | -21.11%220.57萬 | -20.13%210.34萬 | -22.22%189.61萬 | -7.91%172.78萬 | 42.85%279.6萬 | 51.22%263.34萬 | 77.66%243.77萬 | -15.98%187.62萬 |
| 遞延所得稅負債 | 77.42%8萬 | 107.56%9.36萬 | -56.13%4.51萬 | -92.94%4.51萬 | -56.13%4.51萬 | -56.13%4.51萬 | -92.90%10.28萬 | -55.91%63.87萬 | -92.90%10.28萬 | -92.90%10.28萬 |
| 長期遞延收益 | -19.40%224.07萬 | -17.39%236.52萬 | -17.63%248.96萬 | -17.85%261.41萬 | -16.80%278萬 | -18.22%286.3萬 | -23.68%302.25萬 | -20.84%318.19萬 | -18.09%334.14萬 | -15.41%350.08萬 |
| 租賃負債 | 86.25%192.77萬 | 28.69%204.49萬 | -26.43%126.4萬 | -54.10%133.74萬 | -79.76%103.5萬 | -72.69%158.91萬 | -57.74%171.8萬 | -34.96%291.38萬 | 33.89%511.34萬 | 72.32%581.84萬 |
| 非流動負債合計 | -39.72%1.2億 | -20.14%1.27億 | -21.83%1.41億 | -24.40%1.52億 | -10.05%1.99億 | -43.46%1.6億 | -39.48%1.8億 | -36.30%2.01億 | 16.50%2.22億 | 48.58%2.82億 |
| 負債合計 | 0.21%9.42億 | 6.68%8.64億 | -1.27%8.12億 | 4.82%9.06億 | 21.61%9.4億 | -4.61%8.1億 | -30.99%8.23億 | -12.47%8.65億 | -9.81%7.73億 | -13.58%8.49億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 10.58%2.41億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 |
| 資本公積 | 32.15%6.28億 | 0.20%4.76億 | 0.32%4.76億 | 0.44%4.76億 | 0.63%4.75億 | 0.86%4.75億 | 1.07%4.74億 | 1.31%4.74億 | -1.82%4.72億 | -2.32%4.71億 |
| 盈餘公積 | 10.95%3,384.82萬 | 10.95%3,384.82萬 | 1.59%3,050.79萬 | 1.59%3,050.79萬 | 1.59%3,050.79萬 | 1.59%3,050.79萬 | 0.00%3,003.18萬 | 0.00%3,003.18萬 | 0.00%3,003.18萬 | 0.00%3,003.18萬 |
| 未分配利潤 | 5.46%5.2億 | 5.27%5.12億 | 10.09%5.18億 | 7.73%4.98億 | 8.01%4.93億 | 8.36%4.87億 | 8.58%4.71億 | 10.28%4.63億 | 10.96%4.56億 | 10.54%4.49億 |
| 其他綜合收益 | -65.71%1,202.79萬 | -39.78%2,156.89萬 | 46.90%2,923.48萬 | 14.48%3,413.96萬 | 28.75%3,507.48萬 | 36.33%3,581.62萬 | -41.21%1,990.06萬 | -19.66%2,982.21萬 | 137.94%2,724.27萬 | 46.32%2,627.12萬 |
| 歸屬母公司所有者權益合計 | 14.62%14.35億 | 1.26%12.62億 | 4.85%12.72億 | 3.51%12.57億 | 3.97%12.52億 | 4.32%12.46億 | 2.39%12.13億 | 3.58%12.14億 | 8.48%12.04億 | 7.37%11.94億 |
| 少數股東權益 | 13.14%2,285.66萬 | 17.15%2,245.89萬 | 25.31%2,684.74萬 | 1.28%2,029.58萬 | -22.23%2,020.15萬 | -32.12%1,917.16萬 | -19.70%2,142.47萬 | -23.57%2,003.97萬 | 10.47%2,597.53萬 | 22.54%2,824.16萬 |
| 所有者權益（或股東權益）合計 | 14.60%14.58億 | 1.50%12.84億 | 5.20%12.99億 | 3.47%12.77億 | 3.42%12.72億 | 3.48%12.65億 | 1.90%12.35億 | 2.99%12.34億 | 8.52%12.3億 | 7.67%12.23億 |
| 負債和所有者權益(或股東權益)總計 | 8.49%24億 | 3.52%21.48億 | 2.62%21.11億 | 4.03%21.84億 | 10.44%22.12億 | 0.17%20.75億 | -14.41%20.58億 | -4.00%20.99億 | 0.63%20.03億 | -2.18%20.71億 |
| 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 | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(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。
