Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
天邁科技 (300807)
- 48.42
- +0.92+1.94%
交易中 05/22 14:14 (北京)
32.94億總市值-92.05市盈率TTM
48.94最高價47.33最低價1.81萬手成交量47.48今開47.50昨收8733.35萬成交額3.48%換手率虧損市盈率(靜)6803.96萬總股本67.2252周最高7.34市淨率25.15億流通值36.8052周最低57.00漲停價5194.00萬流通股70.55歷史最高38.00跌停價3.39%振幅12.98歷史最低--股息TTM48.38平均價6552.00手內盤--股息率TTM100股每手1.12萬手外盤
天邁科技 (300807) 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 | 36.69%7,659.95萬 | 14.00%9,462.26萬 | 32.61%6,897.44萬 | 17.23%7,804.89萬 | -4.71%5,604.03萬 | 4.49%8,300.01萬 | -23.20%5,201.45萬 | -17.40%6,657.96萬 | -14.34%5,880.88萬 | -30.36%7,942.98萬 |
| 交易性金融資產 | --1,000萬 | ---- | --1,500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -33.19%1.45億 | -25.80%1.69億 | -20.15%1.54億 | -7.98%1.9億 | -1.84%2.18億 | -6.26%2.28億 | 0.97%1.93億 | 14.16%2.06億 | 18.56%2.22億 | 15.42%2.44億 |
| -應收票據 | -64.98%878.34萬 | -43.59%867.39萬 | 235.75%1,571.86萬 | 88.92%1,273.31萬 | 132.19%2,508.43萬 | 0.62%1,537.73萬 | -38.73%468.16萬 | 147.82%674.01萬 | 126.59%1,080.36萬 | 2.40%1,528.31萬 |
| -應收賬款 | -29.05%1.37億 | -24.52%1.61億 | -26.52%1.38億 | -11.25%1.77億 | -8.70%1.93億 | -6.72%2.13億 | 2.62%1.88億 | 12.12%2億 | 15.74%2.11億 | 16.41%2.28億 |
| 其他應收款(含利息和股利) | -35.25%136.35萬 | -19.48%180.92萬 | -30.12%210.39萬 | -33.99%237.18萬 | -43.28%210.58萬 | -38.60%224.7萬 | -32.63%301.07萬 | -27.18%359.3萬 | -26.24%371.25萬 | -24.66%365.97萬 |
| -其他應收款 | ---- | ---- | ---- | -33.99%237.18萬 | ---- | -38.60%224.7萬 | ---- | -27.18%359.3萬 | ---- | -24.66%365.97萬 |
| 合同資產 | -64.69%281.37萬 | -63.00%305.98萬 | -26.96%751.11萬 | -25.74%728.35萬 | -23.82%796.75萬 | -25.95%826.96萬 | -25.91%1,028.38萬 | -29.95%980.85萬 | -24.32%1,045.84萬 | -22.10%1,116.73萬 |
| 預付款項 | -50.06%503.03萬 | -58.49%410.33萬 | -41.27%945.36萬 | -22.62%728.87萬 | 1.79%1,007.31萬 | 39.43%988.5萬 | -18.80%1,609.73萬 | -45.93%941.93萬 | -50.62%989.63萬 | -53.08%708.95萬 |
| 存貨 | -40.55%5,641.58萬 | -39.61%5,652.25萬 | -19.38%7,141.31萬 | -18.56%6,646.89萬 | 18.62%9,489.94萬 | 16.18%9,358.97萬 | -13.40%8,858.04萬 | -28.47%8,161.96萬 | -30.05%8,000.28萬 | -27.39%8,055.58萬 |
| 應收款項融資 | 148.86%1,668.87萬 | 76.21%931.51萬 | 41.03%971.23萬 | 155.87%630.97萬 | -40.71%670.6萬 | -34.02%528.65萬 | -65.02%688.66萬 | -79.83%246.6萬 | -70.21%1,131.01萬 | -79.43%801.21萬 |
| 其他流動資產 | 127.88%344.9萬 | -44.58%119.53萬 | -52.50%121.01萬 | -30.50%201.9萬 | -32.91%151.35萬 | 64.42%215.67萬 | 262.79%254.73萬 | 476.80%290.49萬 | 100.11%225.59萬 | 385.12%131.17萬 |
| 流動資產合計 | -19.95%3.18億 | -21.43%3.4億 | -8.83%3.39億 | -6.03%3.6億 | -0.30%3.97億 | -0.47%4.33億 | -11.28%3.72億 | -9.85%3.83億 | -11.13%3.98億 | -14.67%4.35億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -0.13%298.49萬 | -0.13%298.49萬 | -9.44%298.87萬 | -9.44%298.87萬 | -9.44%298.87萬 | -9.44%298.87萬 | -2.63%330.04萬 | -2.63%330.04萬 | -2.63%330.04萬 | -2.63%330.04萬 |
| 投資性房地產 | --218.9萬 | --220.21萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | -20.47%956.88萬 | -19.05%979.9萬 | 4.81%1,261.96萬 | 12.70%1,266.41萬 | 7.32%1,203.12萬 | 7.05%1,210.52萬 | 5.98%1,203.99萬 | -0.26%1,123.72萬 | -0.46%1,121.1萬 | -1.50%1,130.78萬 |
| 固定資產 | ---- | ---- | ---- | -7.39%1.82億 | ---- | -5.14%1.92億 | ---- | 1.89%1.97億 | ---- | 2.14%2.02億 |
| 無形資產 | -8.41%656.63萬 | -8.19%673.79萬 | -7.40%685.23萬 | -7.19%702.23萬 | -0.41%716.94萬 | -1.38%733.89萬 | -5.20%739.99萬 | -7.40%756.65萬 | -14.35%719.87萬 | -15.22%744.19萬 |
| 長期待攤費用 | -26.08%323.68萬 | -20.24%355.46萬 | -15.62%387.24萬 | 3.23%419.03萬 | 1.61%437.86萬 | -2.25%445.67萬 | --458.92萬 | --405.9萬 | --430.92萬 | --455.94萬 |
| 遞延所得稅資產 | -14.71%5,569.59萬 | -16.46%5,614.94萬 | 8.96%6,696.24萬 | 8.49%6,637.39萬 | 19.72%6,530.47萬 | 21.79%6,721.41萬 | 24.76%6,145.61萬 | 24.89%6,117.9萬 | 30.48%5,454.9萬 | 32.54%5,519.01萬 |
| 使用權資產 | -76.39%33.83萬 | -23.53%123.74萬 | -23.58%130.25萬 | -23.63%136.76萬 | -23.68%143.27萬 | -17.59%161.81萬 | -16.85%170.45萬 | -16.17%179.08萬 | --187.72萬 | --196.35萬 |
| 其他非流動資產 | 215.10%439.92萬 | 246.34%475.29萬 | 1.73%139.61萬 | 1.73%139.61萬 | 1.73%139.61萬 | 0.12%137.23萬 | -75.15%137.23萬 | -70.80%137.23萬 | -70.80%137.23萬 | -70.84%137.06萬 |
| 非流動資產合計 | -9.12%2.58億 | -9.34%2.62億 | -2.11%2.8億 | -3.14%2.78億 | 0.19%2.84億 | 0.55%2.89億 | 3.51%2.86億 | 5.09%2.87億 | 6.95%2.83億 | 7.24%2.87億 |
| 資產總計 | -15.43%5.76億 | -16.59%6.02億 | -5.91%6.2億 | -4.79%6.38億 | -0.10%6.81億 | -0.06%7.21億 | -5.40%6.59億 | -4.00%6.7億 | -4.41%6.81億 | -7.12%7.22億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 4.54%4,181.4萬 | -16.60%4,170萬 | 8.16%4,867.23萬 | -2.66%4,867.23萬 | -20.00%4,000萬 | 11.11%5,000萬 | 0.00%4,500萬 | 0.00%5,000萬 | 9.89%5,000萬 | -19.16%4,500萬 |
| 應付票據及應付帳款 | -38.32%4,409.35萬 | -48.15%5,360.12萬 | -23.72%4,986.42萬 | -5.19%5,700.09萬 | 23.66%7,148.56萬 | 35.23%1.03億 | 25.81%6,537.27萬 | 11.02%6,012.33萬 | 2.16%5,780.87萬 | -2.62%7,644.47萬 |
| -應付票據 | -83.26%227.49萬 | -80.77%215.69萬 | ---- | --851.37萬 | --1,358.57萬 | --1,121.43萬 | --400.62萬 | ---- | ---- | ---- |
| -應付帳款 | -27.77%4,181.87萬 | -44.18%5,144.43萬 | -18.74%4,986.42萬 | -19.35%4,848.72萬 | 0.16%5,789.99萬 | 20.56%9,216.06萬 | 18.10%6,136.65萬 | 12.89%6,012.33萬 | 3.81%5,780.87萬 | 4.97%7,644.47萬 |
| 合同負債 | -75.50%1,048.57萬 | -69.59%1,065.77萬 | -3.95%1,923.55萬 | 47.63%1,974.3萬 | 191.19%4,279.58萬 | 155.62%3,504.81萬 | -7.01%2,002.69萬 | -6.78%1,337.31萬 | 7.25%1,469.69萬 | 11.51%1,371.09萬 |
| 應付職工薪酬 | -14.44%344.59萬 | 30.08%931.7萬 | -21.77%358.62萬 | -24.97%368.35萬 | -16.94%402.77萬 | 34.89%716.26萬 | -29.02%458.42萬 | -28.93%490.91萬 | -9.75%484.93萬 | -61.66%531.01萬 |
| 應交稅費 | -17.66%81.79萬 | -60.71%226.75萬 | 30.07%145.9萬 | 2.04%91.86萬 | 34.91%99.33萬 | 16.77%577.07萬 | -54.19%112.17萬 | -5.09%90.02萬 | -8.21%73.63萬 | -46.21%494.18萬 |
| 其他應付款(含利息和股利) | -48.81%595.17萬 | -31.27%657.59萬 | -23.77%539.62萬 | -14.75%597.6萬 | 110.91%1,162.77萬 | 19.32%956.72萬 | 23.08%707.88萬 | -12.79%701.02萬 | -18.57%551.3萬 | -8.56%801.82萬 |
| -其他應付款 | ---- | ---- | ---- | -14.75%597.6萬 | ---- | 19.32%956.72萬 | ---- | -12.79%701.02萬 | ---- | -8.56%801.82萬 |
| 一年內到期的非流動負債 | 1,154.63%1,748.1萬 | 1,257.96%1,805.24萬 | 640.42%979.94萬 | 17.19%154.63萬 | 7.60%139.33萬 | 2.96%132.94萬 | 68.03%132.35萬 | 364.42%131.95萬 | --129.49萬 | --129.11萬 |
| 其他流動負債 | -44.98%334.35萬 | -64.36%172.64萬 | 50.40%264.97萬 | 663.64%161.66萬 | 897.25%607.7萬 | 331.13%484.46萬 | 153.27%176.17萬 | -73.89%21.17萬 | -81.27%60.94萬 | -69.39%112.37萬 |
| 流動負債合計 | -28.57%1.27億 | -33.72%1.44億 | -3.83%1.41億 | 0.95%1.39億 | 31.65%1.78億 | 39.31%2.17億 | 8.64%1.46億 | 1.74%1.38億 | 2.67%1.36億 | -14.35%1.56億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | -52.91%850萬 | -7.10%1,700萬 | -6.20%1,740萬 | -5.32%1,780萬 | 92.02%1,805萬 | --1,830萬 | --1,855萬 | --1,880萬 |
| 預計負債 | 2.29%77.03萬 | 5.88%76.65萬 | -8.95%72.79萬 | -0.45%75.15萬 | 13.55%75.31萬 | 16.79%72.39萬 | 222.04%79.95萬 | 320.88%75.49萬 | 219.70%66.32萬 | 181.64%61.99萬 |
| 遞延所得稅負債 | -93.95%2.17萬 | ---- | -23.58%32.56萬 | -23.63%34.19萬 | -23.68%35.82萬 | -17.59%40.45萬 | --42.61萬 | --44.77萬 | --46.93萬 | --49.09萬 |
| 租賃負債 | -88.85%14.9萬 | -20.27%107.97萬 | -22.80%107.68萬 | -22.13%108.09萬 | -20.28%133.62萬 | -19.40%135.42萬 | -17.09%139.47萬 | -17.58%138.81萬 | --167.61萬 | --168.01萬 |
| 非流動負債合計 | -95.26%94.1萬 | -90.90%184.62萬 | -48.57%1,063.03萬 | -8.22%1,917.43萬 | -7.08%1,984.74萬 | -6.06%2,028.27萬 | 81.03%2,067.03萬 | 924.68%2,089.07萬 | 4,441.25%2,135.86萬 | 3,683.96%2,159.08萬 |
| 負債合計 | -35.25%1.28億 | -38.60%1.46億 | -9.37%1.51億 | -0.26%1.58億 | 26.38%1.98億 | 33.79%2.37億 | 14.30%1.67億 | 15.42%1.59億 | 18.43%1.57億 | -2.78%1.77億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6,803.96萬 | 0.00%6,803.96萬 | 0.00%6,803.96萬 | 0.00%6,803.96萬 | 0.00%6,803.96萬 | 0.00%6,803.96萬 | 0.00%6,803.96萬 | 0.28%6,803.96萬 | 0.28%6,803.96萬 | 0.28%6,803.96萬 |
| 資本公積 | 0.00%3.61億 | 0.00%3.61億 | 0.00%3.61億 | -0.00%3.61億 | -0.00%3.61億 | -0.00%3.61億 | -1.30%3.61億 | -0.48%3.61億 | -0.31%3.61億 | -0.07%3.61億 |
| 盈餘公積 | 0.00%2,756.29萬 | 0.00%2,756.29萬 | 0.00%2,756.29萬 | 0.00%2,756.29萬 | 0.00%2,756.29萬 | 0.00%2,756.29萬 | 0.00%2,756.29萬 | 0.00%2,756.29萬 | 0.00%2,756.29萬 | 0.00%2,756.29萬 |
| 未分配利潤 | -127.69%-775.66萬 | -96.62%97.58萬 | -61.64%1,355.53萬 | -55.05%2,463.48萬 | -58.92%2,800.83萬 | -67.23%2,890.59萬 | -60.30%3,534.02萬 | -46.34%5,480.97萬 | -44.52%6,817.59萬 | -36.37%8,821.21萬 |
| 其他綜合收益 | -0.62%-52.29萬 | -0.62%-52.29萬 | -104.04%-51.96萬 | -104.04%-51.96萬 | -104.04%-51.96萬 | -104.04%-51.96萬 | 2.22%-25.47萬 | 2.22%-25.47萬 | 2.22%-25.47萬 | 2.22%-25.47萬 |
| 歸屬母公司所有者權益合計 | -7.38%4.49億 | -5.76%4.57億 | -4.48%4.7億 | -5.95%4.81億 | -7.71%4.84億 | -10.93%4.85億 | -10.62%4.92億 | -8.72%5.11億 | -9.59%5.25億 | -8.48%5.45億 |
| 少數股東權益 | 30.18%-135.79萬 | -8.54%-126.69萬 | -320.50%-159.38萬 | -459.27%-149.74萬 | -452.94%-194.49萬 | -257.71%-116.72萬 | -19.69%-37.9萬 | -928.61%-26.77萬 | -120.54%-35.17萬 | 34.23%-32.63萬 |
| 所有者權益（或股東權益）合計 | -7.29%4.47億 | -5.79%4.56億 | -4.73%4.68億 | -6.20%4.79億 | -8.02%4.82億 | -11.10%4.84億 | -10.63%4.92億 | -8.77%5.11億 | -9.62%5.24億 | -8.46%5.45億 |
| 負債和所有者權益(或股東權益)總計 | -15.43%5.76億 | -16.59%6.02億 | -5.91%6.2億 | -4.79%6.38億 | -0.10%6.81億 | -0.06%7.21億 | -5.40%6.59億 | -4.00%6.7億 | -4.41%6.81億 | -7.12%7.22億 |
| 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) | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中勤萬信會計師事務所(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。
