Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
上海石油化工股份
00338
滬深市場個股詳情
天地數碼 (300743)
- 18.17
- -0.33-1.78%
交易中 05/26 14:42 (北京)
27.47億總市值23.75市盈率TTM
18.51最高價17.91最低價2.76萬手成交量18.51今開18.50昨收4988.42萬成交額2.16%換手率25.38市盈率(靜)1.51億總股本24.1852周最高4.06市淨率23.15億流通值16.3152周最低22.20漲停價1.27億流通股48.90歷史最高14.80跌停價3.24%振幅6.24歷史最低0.50股息TTM18.09平均價1.26萬手內盤2.75%股息率TTM100股每手1.41萬手外盤
天地數碼 (300743) 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 | -23.58%1.67億 | -29.69%2.01億 | -33.64%1.73億 | -12.73%2.12億 | -6.44%2.19億 | 12.64%2.87億 | 1.86%2.6億 | -0.19%2.42億 | 1.67%2.34億 | 12.95%2.54億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.00%10萬 |
| 應收票據及應收賬款 | -3.22%1.85億 | 4.94%1.99億 | 19.26%2.11億 | 17.45%2.07億 | 19.95%1.91億 | 15.81%1.9億 | 16.54%1.77億 | 23.75%1.76億 | 20.59%1.59億 | 13.10%1.64億 |
| -應收賬款 | -3.22%1.85億 | 4.94%1.99億 | 19.26%2.11億 | 17.45%2.07億 | 19.95%1.91億 | 15.81%1.9億 | 16.54%1.77億 | 23.75%1.76億 | 20.59%1.59億 | 13.10%1.64億 |
| 其他應收款(含利息和股利) | 15.26%474.67萬 | 22.33%579.94萬 | -33.81%351.59萬 | 20.94%451.26萬 | -1.93%411.82萬 | 159.58%474.09萬 | 61.18%531.19萬 | 29.35%373.14萬 | 3.08%419.95萬 | -25.70%182.64萬 |
| -其他應收款 | ---- | 22.33%579.94萬 | ---- | 20.94%451.26萬 | ---- | 159.58%474.09萬 | ---- | 29.35%373.14萬 | ---- | -25.70%182.64萬 |
| 預付款項 | -42.25%891.66萬 | -32.15%1,003.4萬 | 20.56%1,521.59萬 | -1.16%1,425.36萬 | 42.39%1,543.96萬 | 92.16%1,478.75萬 | 18.93%1,262.1萬 | 15.07%1,442.08萬 | 4.79%1,084.35萬 | -21.88%769.55萬 |
| 存貨 | 12.14%2.05億 | 24.25%1.79億 | 43.73%2.01億 | 55.35%1.98億 | 44.72%1.83億 | 20.75%1.44億 | 5.98%1.4億 | -11.98%1.28億 | -20.59%1.27億 | -18.66%1.19億 |
| 應收款項融資 | -22.03%1,142.74萬 | 65.06%951.18萬 | 66.94%1,135.83萬 | 23.44%962.07萬 | 181.48%1,465.64萬 | 137.38%576.28萬 | 35.78%680.39萬 | 38.51%779.38萬 | -31.03%520.69萬 | -34.42%242.76萬 |
| 劃分為持有待售的資產 | ---- | --3,097.72萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -33.52%678.79萬 | -9.72%1,017.82萬 | 5.15%1,048.31萬 | 21.32%1,116.81萬 | -16.18%1,021.11萬 | 0.31%1,127.36萬 | -15.17%996.97萬 | -34.91%920.52萬 | -1.57%1,218.23萬 | -4.03%1,123.92萬 |
| 流動資產合計 | -7.54%5.9億 | -1.64%6.46億 | 2.21%6.25億 | 12.88%6.56億 | 15.44%6.38億 | 17.14%6.57億 | 7.34%6.12億 | 2.82%5.81億 | -0.65%5.53億 | 2.62%5.61億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 17.23%3,497.8萬 | 18.81%3,549.98萬 | 4.37%3,177.68萬 | -3.91%2,975.6萬 | -3.53%2,983.75萬 | -2.21%2,987.99萬 | -2.10%3,044.66萬 | -0.88%3,096.54萬 | 1.55%3,092.79萬 | 0.32%3,055.4萬 |
| 投資性房地產 | ---- | ---- | 28.57%3,078萬 | 28.46%3,108.24萬 | --3,138.53萬 | --3,169.03萬 | --2,393.94萬 | --2,419.55萬 | ---- | ---- |
| 長期股權投資 | -47.54%231.88萬 | -48.06%230.2萬 | 25.28%431.47萬 | 88.42%428.8萬 | 92.93%442.02萬 | 92.92%443.2萬 | 38.01%344.42萬 | -11.04%227.58萬 | -11.35%229.11萬 | -12.77%229.74萬 |
| 固定資產 | ---- | 27.40%2.33億 | ---- | 33.23%2.09億 | ---- | -0.95%1.83億 | ---- | -21.16%1.57億 | ---- | -10.71%1.84億 |
| 在建工程 | ---- | 6.48%5,134.71萬 | ---- | 42.17%4,216.84萬 | ---- | 154.35%4,822.01萬 | ---- | 491.05%2,966萬 | ---- | 9,736.09%1,895.8萬 |
| 無形資產 | -7.92%3,429.14萬 | -9.25%3,476.76萬 | -25.46%3,541.19萬 | -25.60%3,623.5萬 | -15.56%3,724.19萬 | -15.42%3,831.3萬 | 2.45%4,750.55萬 | 2.36%4,870.52萬 | -9.39%4,410.62萬 | -8.94%4,529.71萬 |
| 商譽 | 0.00%6,956.69萬 | 40.49%6,956.69萬 | 30.52%6,956.69萬 | 30.52%6,956.69萬 | 30.52%6,956.69萬 | -7.09%4,951.78萬 | 0.00%5,329.82萬 | 0.00%5,329.82萬 | 0.00%5,329.82萬 | 0.00%5,329.82萬 |
| 長期待攤費用 | -10.21%148.26萬 | -24.82%125.9萬 | 8.87%131.37萬 | 591.32%176.37萬 | 313.17%165.11萬 | 190.67%167.47萬 | 60.31%120.67萬 | -72.55%25.51萬 | -63.86%39.96萬 | -55.07%57.62萬 |
| 遞延所得稅資產 | -15.03%498.27萬 | -27.62%431.47萬 | -30.69%492.96萬 | 1.79%549.97萬 | 54.32%586.39萬 | 54.81%596.09萬 | 166.78%711.2萬 | 58.59%540.3萬 | 73.43%379.97萬 | 33.93%385.05萬 |
| 使用權資產 | -27.80%845.42萬 | -25.21%926.2萬 | 43.25%979.24萬 | 45.26%1,065.64萬 | 49.42%1,170.91萬 | 48.56%1,238.42萬 | --683.58萬 | --733.6萬 | --783.61萬 | --833.63萬 |
| 其他非流動資產 | -63.61%217.98萬 | 2,984.09%127.68萬 | 171.74%464.11萬 | 308.12%572.49萬 | 717.13%598.99萬 | -99.12%4.14萬 | -21.62%170.79萬 | -32.18%140.27萬 | 29.87%73.3萬 | 2,418.28%469.08萬 |
| 非流動資產合計 | 2.15%4.41億 | 9.27%4.42億 | 25.00%4.62億 | 23.69%4.46億 | 20.19%4.32億 | 14.91%4.05億 | 8.56%3.69億 | 4.43%3.6億 | 4.91%3.59億 | 1.46%3.52億 |
| 資產總計 | -3.63%10.31億 | 2.52%10.89億 | 10.79%10.87億 | 17.02%11.02億 | 17.31%10.7億 | 16.28%10.62億 | 7.79%9.81億 | 3.43%9.41億 | 1.47%9.12億 | 2.17%9.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -6.68%9,804萬 | 28.69%1.48億 | 85.46%1.73億 | 165.63%1.87億 | 389.71%1.05億 | 356.75%1.15億 | 111.42%9,348.72萬 | 25.70%7,046.74萬 | -64.06%2,145.25萬 | -61.21%2,519.2萬 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | --699.28萬 | --699.28萬 | --477.8萬 | 451.02%263萬 | ---- | ---- |
| 應付票據及應付帳款 | -1.84%1.38億 | 10.90%1.42億 | 16.91%1.28億 | 5.58%1.32億 | 12.58%1.41億 | 14.28%1.28億 | 8.77%1.09億 | 25.89%1.25億 | 27.81%1.25億 | 12.40%1.12億 |
| -應付票據 | 4.05%6,144.05萬 | 16.13%6,501.91萬 | -5.48%5,745.62萬 | -36.44%4,899.02萬 | -20.45%5,904.94萬 | -17.01%5,598.83萬 | -4.16%6,078.72萬 | 32.54%7,707.21萬 | 30.81%7,422.88萬 | 6.46%6,746.46萬 |
| -應付帳款 | -6.08%7,682.39萬 | 6.81%7,660.18萬 | 44.92%7,044.19萬 | 72.67%8,333.45萬 | 60.75%8,179.98萬 | 61.96%7,171.45萬 | 30.84%4,860.69萬 | 16.54%4,826.18萬 | 23.68%5,088.53萬 | 22.83%4,427.78萬 |
| 合同負債 | 6.71%827.91萬 | 6.45%682.13萬 | 11.49%715.14萬 | 3.20%720.2萬 | -9.80%775.86萬 | 4.70%640.79萬 | -5.02%641.43萬 | 1.07%697.89萬 | 62.28%860.14萬 | 55.66%612.04萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.64萬 |
| 應付職工薪酬 | 23.77%1,589.8萬 | 28.03%2,255.89萬 | 68.02%1,709.21萬 | 105.29%1,355.64萬 | 109.89%1,284.51萬 | 29.12%1,762.03萬 | 39.91%1,017.25萬 | 12.00%660.37萬 | 12.60%611.98萬 | 51.44%1,364.7萬 |
| 應交稅費 | -14.85%1,174.94萬 | -28.57%828.65萬 | -10.25%898.51萬 | -9.16%868.77萬 | 68.97%1,379.8萬 | 47.93%1,160.05萬 | 28.97%1,001.09萬 | 16.30%956.4萬 | -2.22%816.57萬 | -2.56%784.17萬 |
| 其他應付款(含利息和股利) | -61.19%1,244.15萬 | -51.76%1,577.27萬 | -32.54%1,896.65萬 | -16.83%2,213.78萬 | 0.01%3,205.73萬 | 4.43%3,269.45萬 | -13.86%2,811.44萬 | -56.43%2,661.61萬 | -50.22%3,205.41萬 | -50.84%3,130.63萬 |
| -其他應付款 | ---- | -51.76%1,577.27萬 | ---- | -16.83%2,213.78萬 | ---- | 4.43%3,269.45萬 | ---- | 6.49%2,661.61萬 | ---- | -49.67%3,130.63萬 |
| 劃分為持有待售的負債 | ---- | --58.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動負債 | -44.52%1,179.83萬 | 44.62%4,540.01萬 | -58.59%1,243.03萬 | -56.35%2,243.86萬 | -58.63%2,126.75萬 | 171.03%3,139.22萬 | -24.27%3,001.45萬 | 29.06%5,141.16萬 | 3.26%5,141.16萬 | -71.04%1,158.24萬 |
| 其他流動負債 | ---- | -50.20%22.69萬 | ---- | ---- | 287.00%271.82萬 | -32.30%45.57萬 | -90.39%26.04萬 | -95.92%3.49萬 | -62.20%70.24萬 | -77.85%67.31萬 |
| 流動負債合計 | -13.65%2.96億 | 11.26%3.89億 | 25.03%3.66億 | 31.33%3.94億 | 35.38%3.43億 | 68.11%3.5億 | 21.15%2.93億 | 7.44%3億 | -13.35%2.54億 | -29.21%2.08億 |
| 非流動負債 | ||||||||||
| 長期借款 | -3.56%4,632.94萬 | -30.42%4,734.89萬 | 30.86%8,905.55萬 | 112.46%1.02億 | 33.33%4,804.05萬 | -11.69%6,805.38萬 | 19.30%6,805.15萬 | 33.33%4,803.92萬 | --3,603萬 | 669.96%7,706.4萬 |
| 遞延所得稅負債 | 10.79%321.68萬 | 13.79%342.38萬 | -40.99%279.28萬 | -38.66%299.15萬 | -41.45%290.35萬 | -41.31%300.89萬 | -41.15%473.28萬 | -40.41%487.69萬 | -40.18%495.9萬 | -41.14%512.66萬 |
| 長期遞延收益 | 111.70%128.61萬 | 112.78%132.58萬 | --57.64萬 | --59.19萬 | --60.75萬 | --62.31萬 | ---- | ---- | ---- | ---- |
| 租賃負債 | -45.69%601.47萬 | -31.52%715.32萬 | 30.25%781.64萬 | 42.70%923.27萬 | 59.61%1,107.5萬 | 41.02%1,044.58萬 | --600.12萬 | --647萬 | --693.88萬 | --740.76萬 |
| 非流動負債合計 | -9.23%5,684.7萬 | -27.86%5,925.17萬 | 27.23%1億 | 93.45%1.15億 | 30.67%6,262.65萬 | -8.33%8,213.16萬 | -61.85%7,878.55萬 | -67.67%5,938.61萬 | -67.07%4,792.78萬 | -42.17%8,959.81萬 |
| 負債合計 | -12.97%3.53億 | 3.83%4.49億 | 25.50%4.66億 | 41.61%5.08億 | 34.63%4.06億 | 45.10%4.32億 | -17.10%3.71億 | -22.39%3.59億 | -31.19%3.02億 | -33.68%2.98億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.46%1.51億 | -1.46%1.51億 | -1.46%1.51億 | -1.46%1.51億 | 0.02%1.53億 | 0.02%1.53億 | 10.03%1.53億 | 10.84%1.53億 | 10.83%1.53億 | 10.88%1.53億 |
| 資本公積 | -4.58%2.83億 | -4.37%2.83億 | -5.57%2.82億 | -5.81%2.8億 | 0.17%2.97億 | -0.02%2.96億 | 111.95%2.98億 | 123.73%2.98億 | 123.72%2.96億 | 124.70%2.96億 |
| 盈餘公積 | 19.15%4,761.74萬 | 19.15%4,761.74萬 | 23.53%3,996.29萬 | 23.53%3,996.29萬 | 23.53%3,996.29萬 | 23.53%3,996.29萬 | 20.27%3,234.98萬 | 20.27%3,234.98萬 | 20.27%3,234.98萬 | 20.27%3,234.98萬 |
| 未分配利潤 | 16.64%2.33億 | 15.41%1.93億 | 17.20%1.84億 | 19.44%1.55億 | 26.23%2億 | 23.82%1.68億 | 25.44%1.57億 | 16.16%1.3億 | 21.07%1.58億 | 13.00%1.35億 |
| 減:庫存股 | 29.34%4,099.62萬 | 29.34%4,099.62萬 | 20.00%4,510.82萬 | 20.00%4,510.82萬 | -15.68%3,169.64萬 | 412.39%3,169.64萬 | 507.66%3,759.01萬 | --3,759.01萬 | 2,786.21%3,759.01萬 | 374.97%618.6萬 |
| 其他綜合收益 | -36.30%337.11萬 | 22.73%614.92萬 | 46.99%909.81萬 | 77.49%1,129.4萬 | -28.38%529.24萬 | 0.38%501.05萬 | 35.49%618.98萬 | 11.76%636.33萬 | 354.29%738.98萬 | 361.76%499.17萬 |
| 歸屬母公司所有者權益合計 | 2.08%6.77億 | 1.62%6.4億 | 1.83%6.21億 | 1.86%5.93億 | 8.76%6.64億 | 2.33%6.3億 | 31.93%6.1億 | 30.10%5.82億 | 32.55%6.1億 | 38.35%6.16億 |
| 所有者權益（或股東權益）合計 | 2.08%6.77億 | 1.62%6.4億 | 1.83%6.21億 | 1.86%5.93億 | 8.76%6.64億 | 2.33%6.3億 | 31.93%6.1億 | 30.10%5.82億 | 32.55%6.1億 | 38.35%6.16億 |
| 負債和所有者權益(或股東權益)總計 | -3.63%10.31億 | 2.52%10.89億 | 10.79%10.87億 | 17.02%11.02億 | 17.31%10.7億 | 16.28%10.62億 | 7.79%9.81億 | 3.43%9.41億 | 1.47%9.12億 | 2.17%9.13億 |
| 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。
