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
天宇股份 (300702)
- 19.56
- +0.41+2.14%
已收盤 05/22 15:00 (北京)
68.06億總市值71.13市盈率TTM
19.77最高價19.20最低價3.04萬手成交量19.51今開19.15昨收5929.00萬成交額1.45%換手率48.66市盈率(靜)3.48億總股本31.2052周最高1.85市淨率41.16億流通值19.0752周最低22.98漲停價2.10億流通股71.54歷史最高15.32跌停價2.98%振幅6.67歷史最低0.05股息TTM19.48平均價1.43萬手內盤0.26%股息率TTM100股每手1.50萬手外盤
天宇股份 (300702) 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 | 4.24%5.72億 | -13.60%5.12億 | -21.62%3.88億 | -14.15%3.65億 | 53.52%5.49億 | 39.12%5.93億 | 14.09%4.95億 | -5.00%4.25億 | -35.55%3.57億 | -10.66%4.26億 |
| 交易性金融資產 | --63.22萬 | --79.89萬 | --8.18萬 | --14.88萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 2.22%5.36億 | 21.84%5.57億 | 13.85%5.41億 | 63.81%6.94億 | 11.27%5.25億 | -7.20%4.57億 | 23.21%4.75億 | 0.63%4.24億 | 6.82%4.72億 | 34.32%4.92億 |
| -應收賬款 | 2.22%5.36億 | 21.84%5.57億 | 13.85%5.41億 | 63.81%6.94億 | 11.27%5.25億 | -7.20%4.57億 | 23.21%4.75億 | 0.63%4.24億 | 6.82%4.72億 | 34.32%4.92億 |
| 其他應收款(含利息和股利) | -43.46%263.74萬 | 14.43%226.29萬 | -33.35%336.49萬 | -51.66%218.59萬 | 7.53%466.47萬 | -60.56%197.75萬 | 2.91%504.88萬 | -17.33%452.17萬 | -16.89%433.82萬 | -21.71%501.4萬 |
| -其他應收款 | ---- | 14.43%226.29萬 | ---- | -51.66%218.59萬 | ---- | -60.56%197.75萬 | ---- | -17.33%452.17萬 | ---- | -21.71%501.4萬 |
| 預付款項 | 32.13%3,257.36萬 | 19.74%2,449.49萬 | -16.77%3,186.82萬 | -4.69%2,476.93萬 | -6.54%2,465.32萬 | 5.55%2,045.68萬 | 21.06%3,829.02萬 | -20.07%2,598.73萬 | -47.56%2,637.9萬 | -32.49%1,938.12萬 |
| 存貨 | -11.53%15.94億 | -8.88%17.14億 | -1.76%18.51億 | -3.34%17.96億 | 0.07%18.01億 | -0.48%18.81億 | -3.91%18.84億 | -4.61%18.58億 | -4.18%18億 | -6.32%18.9億 |
| 應收款項融資 | 38.63%1.71億 | 18.27%1.62億 | 39.80%1.08億 | 9.31%1.21億 | 24.47%1.23億 | 51.48%1.37億 | -37.92%7,713.25萬 | 4.05%1.11億 | 14.03%9,903.44萬 | 2.36%9,060.31萬 |
| 其他流動資產 | -12.75%1,162.25萬 | 1.27%3,942.62萬 | 77.51%4,120.31萬 | -28.87%2,081.78萬 | -31.27%1,332.11萬 | 39.06%3,893.36萬 | -10.43%2,321.2萬 | -14.56%2,926.53萬 | -39.26%1,938.16萬 | -15.78%2,799.7萬 |
| 流動資產合計 | -3.96%29.2億 | -3.74%30.12億 | -1.12%29.65億 | 5.10%30.24億 | 9.45%30.4億 | 6.03%31.29億 | 1.05%29.99億 | -3.93%28.77億 | -9.08%27.78億 | -2.20%29.51億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 34.98%8,683萬 | 32.35%8,183萬 | 45.40%1.21億 | 18.28%6,683萬 | 13.86%6,433萬 | 9.43%6,183萬 | 47.08%8,310萬 | 0.89%5,650萬 | 4.63%5,650萬 | 15.31%5,650萬 |
| 長期股權投資 | -35.23%1,678.46萬 | -31.66%1,788.41萬 | -16.45%2,565.78萬 | -17.90%2,575.96萬 | -20.41%2,591.3萬 | -21.54%2,616.85萬 | -16.79%3,071.11萬 | -13.40%3,137.59萬 | -12.95%3,255.73萬 | -13.52%3,335.34萬 |
| 固定資產 | ---- | 8.52%26.61億 | ---- | -2.54%23.83億 | ---- | -0.17%24.52億 | ---- | -0.28%24.45億 | ---- | 4.96%24.57億 |
| 在建工程 | ---- | -35.01%1.89億 | ---- | 33.10%3.69億 | ---- | 13.05%2.91億 | ---- | 6.14%2.77億 | ---- | -35.25%2.57億 |
| 工程物資 | ---- | -16.64%3,080.67萬 | ---- | -8.53%4,342.16萬 | ---- | -10.64%3,695.84萬 | ---- | 12.39%4,746.88萬 | ---- | -1.09%4,136萬 |
| 無形資產 | 7.80%4.5億 | 10.95%4.54億 | 6.13%4.2億 | 8.37%4.23億 | 9.64%4.17億 | 9.06%4.09億 | 6.42%3.96億 | 6.10%3.9億 | 3.36%3.81億 | 2.18%3.75億 |
| 開發支出 | -25.16%3,453.67萬 | -31.80%3,815.2萬 | -31.04%3,552.25萬 | -32.40%3,684.34萬 | -29.02%4,614.43萬 | -21.05%5,594.25萬 | -2.20%5,151.46萬 | 1.15%5,449.91萬 | 19.78%6,501.04萬 | 24.04%7,085.47萬 |
| 長期待攤費用 | -21.65%457.35萬 | -6.70%504.19萬 | -45.10%329.88萬 | -33.77%414.74萬 | -11.98%583.72萬 | -19.47%540.38萬 | -13.64%600.86萬 | -12.40%626.17萬 | 55.63%663.16萬 | 96.50%671.06萬 |
| 遞延所得稅資產 | 26.20%1,176.92萬 | -9.31%1,367.6萬 | 12.87%1,376.83萬 | 28.75%1,540.56萬 | 8.61%932.58萬 | 82.70%1,507.97萬 | -22.96%1,219.87萬 | -8.38%1,196.52萬 | 10.92%858.63萬 | -47.97%825.39萬 |
| 使用權資產 | -12.98%3,410.27萬 | -14.88%3,504.49萬 | -5.64%3,659.44萬 | 9.64%3,679.63萬 | 7.74%3,918.73萬 | 8.72%4,117.14萬 | 57.03%3,878.1萬 | 32.60%3,356.21萬 | 30.21%3,637.19萬 | 24.06%3,786.88萬 |
| 其他非流動資產 | 0.27%4,785.8萬 | -7.06%5,102萬 | 43.05%4,925.16萬 | 83.97%6,669.56萬 | 41.01%4,772.93萬 | 26.54%5,489.41萬 | -9.14%3,442.98萬 | -9.12%3,625.27萬 | -21.08%3,384.88萬 | -24.26%4,338.04萬 |
| 非流動資產合計 | 2.08%35.2億 | 3.71%35.77億 | 4.89%35.99億 | 2.37%34.7億 | 1.52%34.48億 | 1.85%34.49億 | 2.06%34.31億 | 1.07%33.9億 | 0.69%33.97億 | -0.33%33.87億 |
| 資產總計 | -0.75%64.4億 | 0.16%65.89億 | 2.08%65.64億 | 3.62%64.94億 | 5.09%64.89億 | 3.79%65.79億 | 1.58%64.3億 | -1.29%62.67億 | -3.95%61.75億 | -1.21%63.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -7.74%14.63億 | -10.73%14.35億 | -5.50%14.06億 | 15.38%15.83億 | 9.72%15.86億 | 5.44%16.08億 | -4.33%14.88億 | -1.13%13.72億 | 4.46%14.45億 | 43.00%15.25億 |
| 交易性金融負債 | --0 | --0 | --1萬 | -97.14%4萬 | -95.63%38.58萬 | -95.49%68.11萬 | ---- | -96.94%139.81萬 | --882.93萬 | 202.59%1,510.48萬 |
| 應付票據及應付帳款 | -13.96%7.16億 | -9.75%8.67億 | -12.66%8.42億 | -18.40%7.94億 | 10.80%8.32億 | 19.68%9.61億 | 27.11%9.64億 | 6.08%9.73億 | -25.35%7.51億 | -40.85%8.03億 |
| -應付票據 | -22.97%3.5億 | -26.29%3.84億 | -40.25%3.33億 | -31.54%3.67億 | 27.70%4.54億 | 50.80%5.21億 | 39.77%5.57億 | 0.24%5.37億 | -42.86%3.56億 | -51.28%3.45億 |
| -應付帳款 | -3.13%3.66億 | 9.80%4.83億 | 25.15%5.09億 | -2.23%4.26億 | -4.39%3.78億 | -3.80%4.4億 | 13.08%4.07億 | 14.27%4.36億 | 3.01%3.95億 | -29.46%4.58億 |
| 合同負債 | 36.10%3,052.16萬 | 0.56%2,362.7萬 | 28.55%2,553.28萬 | -1.50%2,385.83萬 | 22.98%2,242.53萬 | 29.89%2,349.57萬 | -49.99%1,986.2萬 | -13.99%2,422.05萬 | -7.13%1,823.48萬 | -55.93%1,808.96萬 |
| 預收款項 | 247.94%13.14萬 | 234.01%13.61萬 | -27.22%4.75萬 | 4.49%7.13萬 | -98.14%3.78萬 | -45.11%4.07萬 | -27.13%6.53萬 | -23.71%6.83萬 | 2,822.72%203.51萬 | -1.82%7.42萬 |
| 應付職工薪酬 | 2.54%7,718.95萬 | 2.16%1.26億 | 11.34%7,885.94萬 | 24.08%7,359.78萬 | 37.68%7,527.4萬 | 43.54%1.23億 | 5.65%7,082.56萬 | -8.10%5,931.69萬 | -26.98%5,467.49萬 | -24.43%8,573.57萬 |
| 應交稅費 | 61.93%2,186.85萬 | 39.46%2,776.88萬 | -21.21%1,639.87萬 | 31.82%2,075.14萬 | -54.90%1,350.5萬 | -53.05%1,991.16萬 | -3.59%2,081.32萬 | -48.72%1,574.21萬 | 6.68%2,994.72萬 | 160.32%4,240.58萬 |
| 其他應付款(含利息和股利) | 2.43%3,885.21萬 | 10.38%3,571.55萬 | -14.69%3,049.27萬 | 7.69%3,528.95萬 | 73.52%3,792.96萬 | 116.23%3,235.78萬 | 101.00%3,574.4萬 | 79.55%3,276.97萬 | 30.38%2,185.92萬 | 8.72%1,496.42萬 |
| -其他應付款 | ---- | 10.38%3,571.55萬 | ---- | 7.69%3,528.95萬 | ---- | 116.23%3,235.78萬 | ---- | 79.55%3,276.97萬 | ---- | 8.72%1,496.42萬 |
| 一年內到期的非流動負債 | 13.96%1.06億 | 15.77%1.08億 | 964.67%9,058.99萬 | 1,034.08%9,063.01萬 | 66.56%9,278.75萬 | 61.93%9,343.96萬 | -84.19%850.87萬 | -83.60%799.15萬 | 0.83%5,570.67萬 | 3.43%5,770.26萬 |
| 其他流動負債 | 58.07%249.65萬 | 51.62%221.95萬 | 79.04%191.16萬 | 6.37%176.97萬 | 91.29%157.94萬 | 20.13%146.39萬 | 18.85%106.77萬 | 104.84%166.36萬 | 51.69%82.56萬 | 123.71%121.85萬 |
| 流動負債合計 | -7.74%24.56億 | -8.29%26.26億 | -4.48%24.92億 | 5.42%26.23億 | 11.45%26.62億 | 11.71%28.63億 | 1.61%26.09億 | -2.11%24.88億 | -7.60%23.88億 | -4.00%25.63億 |
| 非流動負債 | ||||||||||
| 長期借款 | 43.42%1.86億 | 94.37%2億 | 28.26%2.39億 | -31.23%1.28億 | -30.73%1.3億 | -45.19%1.03億 | 35.05%1.87億 | 29.80%1.87億 | 30.16%1.87億 | 30.84%1.87億 |
| 預計負債 | 118.33%1,218.19萬 | 200.50%1,676.68萬 | 7.93%546.86萬 | 12.51%570.06萬 | 10.12%557.95萬 | 10.12%557.95萬 | -27.38%506.68萬 | -27.38%506.68萬 | -27.57%506.68萬 | -27.57%506.68萬 |
| 遞延所得稅負債 | 184.43%1,348.76萬 | 50.03%1,333.97萬 | 499.56%726.5萬 | 249.36%528.74萬 | 204.52%474.2萬 | 495.67%889.16萬 | -36.88%121.17萬 | -5.52%151.34萬 | -81.54%155.72萬 | -84.09%149.27萬 |
| 長期遞延收益 | -5.50%6,628.36萬 | -1.93%6,664.04萬 | 12.98%6,884.79萬 | 13.69%6,751.25萬 | 12.05%7,013.89萬 | 5.49%6,795.04萬 | -8.48%6,093.57萬 | -12.80%5,938.41萬 | -5.31%6,259.56萬 | -6.90%6,441.48萬 |
| 租賃負債 | -20.40%2,431.07萬 | -15.60%2,728.81萬 | -4.60%3,111.49萬 | 9.99%3,050.12萬 | 4.73%3,054.08萬 | 12.34%3,233.02萬 | 66.56%3,261.65萬 | 54.52%2,772.99萬 | 56.38%2,916.22萬 | 31.60%2,877.97萬 |
| 非流動負債合計 | 25.59%3.02億 | 48.84%3.24億 | 22.90%3.52億 | -15.32%2.37億 | -15.73%2.41億 | -24.27%2.17億 | 22.80%2.86億 | 17.58%2.8億 | 17.04%2.86億 | 14.55%2.87億 |
| 負債合計 | -4.97%27.58億 | -4.26%29.5億 | -1.77%28.44億 | 3.32%28.6億 | 8.54%29.02億 | 8.08%30.81億 | 3.37%28.95億 | -0.42%27.68億 | -5.48%26.74億 | -2.41%28.5億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.48億 | 0.00%3.48億 | 0.00%3.48億 | 0.00%3.48億 | 0.00%3.48億 | 0.00%3.48億 | 0.00%3.48億 | 0.00%3.48億 | 0.00%3.48億 | 0.00%3.48億 |
| 資本公積 | 1.92%14.4億 | 2.08%14.4億 | -2.59%14.25億 | -3.02%14.14億 | -2.95%14.13億 | -3.10%14.11億 | 0.50%14.63億 | -2.50%14.58億 | -2.62%14.56億 | -2.33%14.56億 |
| 盈餘公積 | 10.94%1.24億 | 10.94%1.24億 | 2.97%1.11億 | 2.97%1.11億 | 2.97%1.11億 | 2.97%1.11億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 |
| 未分配利潤 | 3.77%18.22億 | 6.60%17.8億 | 10.06%18.73億 | 7.88%18.02億 | 4.84%17.56億 | 2.16%16.69億 | 1.57%17.02億 | -0.29%16.7億 | -1.89%16.75億 | 1.70%16.34億 |
| 減:庫存股 | 27.18%4,445.19萬 | 27.87%4,469.49萬 | -64.57%3,039.4萬 | -59.26%3,495.2萬 | -59.26%3,495.2萬 | -39.74%3,495.2萬 | 47.91%8,578.59萬 | 47.91%8,578.59萬 | 47.90%8,578.41萬 | 0.00%5,800.04萬 |
| 其他綜合收益 | -0.05%-666.02萬 | -0.05%-666.02萬 | -4,755.32%-665.66萬 | -4,755.32%-665.66萬 | -4,755.32%-665.66萬 | -4,755.32%-665.66萬 | 0.00%-13.71萬 | 0.00%-13.71萬 | 0.00%-13.71萬 | 0.00%-13.71萬 |
| 專項儲備 | --3,268.57 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 2.68%36.82億 | 4.06%36.4億 | 5.24%37.2億 | 3.86%36.34億 | 2.45%35.86億 | 0.29%34.98億 | 0.16%35.35億 | -1.96%34.99億 | -2.76%35.01億 | -0.21%34.88億 |
| 所有者權益（或股東權益）合計 | 2.68%36.82億 | 4.06%36.4億 | 5.24%37.2億 | 3.86%36.34億 | 2.45%35.86億 | 0.29%34.98億 | 0.16%35.35億 | -1.96%34.99億 | -2.76%35.01億 | -0.21%34.88億 |
| 負債和所有者權益(或股東權益)總計 | -0.75%64.4億 | 0.16%65.89億 | 2.08%65.64億 | 3.62%64.94億 | 5.09%64.89億 | 3.79%65.79億 | 1.58%64.3億 | -1.29%62.67億 | -3.95%61.75億 | -1.21%63.38億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
