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
津榮天宇 (300988)
- 29.45
- +0.75+2.61%
已收盤 05/22 15:00 (北京)
41.32億總市值44.29市盈率TTM
29.55最高價28.40最低價4.62萬手成交量29.00今開28.70昨收1.35億成交額4.27%換手率45.24市盈率(靜)1.40億總股本31.3152周最高3.16市淨率31.88億流通值19.7652周最低34.44漲停價1.08億流通股35.79歷史最高22.96跌停價4.01%振幅10.21歷史最低0.20股息TTM29.12平均價1.85萬手內盤0.67%股息率TTM100股每手2.54萬手外盤
津榮天宇 (300988) 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 | -23.41%1.6億 | -10.56%2.13億 | -20.10%1.9億 | -14.32%2.07億 | -18.69%2.09億 | -15.11%2.38億 | -10.98%2.38億 | -17.38%2.42億 | -23.47%2.57億 | 16.97%2.81億 |
| 交易性金融資產 | --400萬 | ---- | ---- | ---- | ---- | ---- | -90.93%1,001.48萬 | -81.85%2,003.37萬 | ---- | --2.7萬 |
| 應收票據及應收賬款 | -5.95%4.44億 | -16.18%4.23億 | 7.03%4.93億 | 18.65%5.12億 | 20.39%4.72億 | 25.56%5.05億 | 51.33%4.6億 | 33.40%4.31億 | 29.06%3.92億 | 46.78%4.02億 |
| -應收票據 | 12.33%689.42萬 | -6.89%768.03萬 | -23.15%699.68萬 | -0.22%772.57萬 | -41.90%613.76萬 | 12.45%824.83萬 | -56.49%910.42萬 | -56.85%774.25萬 | -6.88%1,056.32萬 | -68.49%733.53萬 |
| -應收賬款 | -6.19%4.37億 | -16.33%4.15億 | 7.64%4.86億 | 19.00%5.04億 | 22.12%4.66億 | 25.81%4.96億 | 59.29%4.51億 | 38.71%4.23億 | 30.46%3.82億 | 57.49%3.94億 |
| 其他應收款(含利息和股利) | 393.42%9,845.63萬 | 368.43%9,737.13萬 | 312.38%1,925.38萬 | 324.69%2,017.1萬 | 257.54%1,995.38萬 | 300.46%2,078.66萬 | 0.63%466.89萬 | 16.46%474.96萬 | 78.63%558.08萬 | 151.99%519.06萬 |
| -其他應收款 | ---- | 368.43%9,737.13萬 | ---- | 324.69%2,017.1萬 | ---- | 300.46%2,078.66萬 | ---- | 16.46%474.96萬 | ---- | 151.99%519.06萬 |
| 預付款項 | 43.91%1,784.37萬 | -31.43%627.18萬 | -31.68%1,414.93萬 | -28.87%1,191.31萬 | -80.89%1,239.94萬 | -84.06%914.62萬 | -79.35%2,071.17萬 | -81.44%1,674.73萬 | -40.20%6,488.88萬 | 293.57%5,737.54萬 |
| 存貨 | 13.52%5.1億 | 9.59%4.72億 | -6.64%4.53億 | -2.07%4.56億 | 5.00%4.5億 | 4.50%4.3億 | 19.88%4.86億 | 33.96%4.65億 | 31.81%4.28億 | 25.23%4.12億 |
| 應收款項融資 | 64.81%1,634.72萬 | 120.59%1,042.47萬 | 2,827.91%681.93萬 | 131.17%132.18萬 | 25.15%991.86萬 | 66.74%472.59萬 | -81.92%23.29萬 | -42.82%57.18萬 | 1,235.19%792.56萬 | -74.59%283.42萬 |
| 其他流動資產 | 25.51%6,809.41萬 | 35.82%6,973.67萬 | 17.62%7,359.72萬 | 6.82%5,969.22萬 | 12.78%5,425.52萬 | -0.66%5,134.38萬 | 471.81%6,257萬 | 519.85%5,588.15萬 | 123.44%4,810.78萬 | 131.95%5,168.66萬 |
| 流動資產合計 | 7.49%13.19億 | 2.56%12.91億 | -2.51%12.5億 | 2.53%12.67億 | 1.94%12.27億 | 3.94%12.59億 | 6.47%12.82億 | 4.96%12.36億 | 5.76%12.04億 | 35.72%12.11億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.60%1,620.49萬 | 0.60%1,620.49萬 | 0.00%1,610.77萬 | 0.00%1,610.77萬 | 0.00%1,610.77萬 | 22.89%1,610.77萬 | 22.89%1,610.77萬 | 22.89%1,610.77萬 | --1,610.77萬 | --1,310.77萬 |
| 其他非流動金融資產 | --7,372.26萬 | --4,345.26萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | -32.36%3,768.13萬 | -34.03%3,858.06萬 | 125.89%4,112.56萬 | 132.59%4,205.44萬 | 201.57%5,570.87萬 | 209.53%5,848.23萬 | -4.91%1,820.58萬 | -43.00%1,808.09萬 | -41.84%1,847.29萬 | -41.66%1,889.38萬 |
| 長期應收款 | ---- | ---- | --4,100萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 72.78%7.18億 | ---- | 63.65%5.56億 | ---- | 19.91%4.16億 | ---- | 0.68%3.4億 | ---- | 6.59%3.47億 |
| 在建工程 | ---- | -78.43%5,679.96萬 | ---- | -33.07%1.44億 | ---- | 86.71%2.63億 | ---- | 448.19%2.15億 | ---- | 718.69%1.41億 |
| 無形資產 | -2.57%9,551.24萬 | -2.04%9,687.18萬 | -20.77%9,735.06萬 | -20.06%9,821.21萬 | -20.57%9,803.35萬 | -21.24%9,888.53萬 | -11.10%1.23億 | 34.46%1.23億 | 79.00%1.23億 | 140.37%1.26億 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | -35.78%4,737.32萬 | --4,737.32萬 | --7,083.69萬 | --7,083.69萬 |
| 長期待攤費用 | 25.07%1,485.79萬 | 179.31%1,492.55萬 | 183.17%1,974.19萬 | 113.28%1,728.49萬 | 38.24%1,187.94萬 | -41.16%534.37萬 | -28.58%697.18萬 | -4.17%810.44萬 | 74.60%859.36萬 | 105.02%908.2萬 |
| 遞延所得稅資產 | -4.77%1,236.04萬 | 4.55%1,283.53萬 | -9.06%1,629.39萬 | -10.11%1,675.89萬 | -28.81%1,298.01萬 | -30.99%1,227.66萬 | 107.25%1,791.68萬 | 126.70%1,864.45萬 | 162.97%1,823.39萬 | 110.34%1,779.08萬 |
| 使用權資產 | -15.20%2,999.96萬 | -5.23%3,335.85萬 | 2.81%3,901.96萬 | -9.62%3,581.17萬 | -21.72%3,537.54萬 | 16.77%3,520.09萬 | 52.95%3,795.4萬 | 118.21%3,962.3萬 | 112.14%4,518.93萬 | 24.71%3,014.61萬 |
| 其他非流動資產 | 10.72%3,775.43萬 | -19.68%2,666.17萬 | -15.88%4,515.7萬 | 51.11%4,491.77萬 | 127.51%3,410.03萬 | 117.25%3,319.33萬 | 22.40%5,368.33萬 | -56.11%2,972.58萬 | -46.23%1,498.82萬 | -69.55%1,527.91萬 |
| 非流動資產合計 | 12.53%10.72億 | 12.72%10.58億 | 13.02%10.31億 | 13.54%9.72億 | 11.40%9.53億 | 19.04%9.38億 | 22.54%9.12億 | 37.64%8.56億 | 64.59%8.55億 | 51.52%7.88億 |
| 資產總計 | 9.69%23.91億 | 6.90%23.49億 | 3.94%22.81億 | 7.03%22.39億 | 5.87%21.8億 | 9.89%21.98億 | 12.60%21.94億 | 16.25%20.92億 | 24.19%20.59億 | 41.54%20億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 13.96%3.98億 | -6.92%3.72億 | -8.87%3.59億 | -19.98%3.28億 | -8.63%3.5億 | 17.51%3.99億 | 15.32%3.94億 | 54.17%4.1億 | 85.79%3.83億 | 156.26%3.4億 |
| 應付票據及應付帳款 | -3.46%4.03億 | 1.89%4.08億 | -1.34%3.66億 | 23.23%4億 | 41.33%4.17億 | 30.62%4.01億 | 32.99%3.71億 | 3.52%3.25億 | 7.93%2.95億 | 14.07%3.07億 |
| -應付票據 | -39.76%5,550.43萬 | -34.71%5,293.38萬 | -29.08%4,191.39萬 | 28.20%7,853.52萬 | 48.30%9,213.71萬 | 33.55%8,107.83萬 | 9.10%5,909.98萬 | -10.83%6,126.16萬 | 9.18%6,212.8萬 | -3.69%6,070.83萬 |
| -應付帳款 | 6.82%3.47億 | 11.17%3.55億 | 3.92%3.24億 | 22.08%3.22億 | 39.48%3.25億 | 29.89%3.2億 | 38.74%3.12億 | 7.54%2.63億 | 7.60%2.33億 | 19.51%2.46億 |
| 合同負債 | 123.94%1,739.34萬 | -41.41%648.74萬 | -53.87%744.33萬 | -54.29%735.15萬 | -42.90%776.71萬 | -6.89%1,107.28萬 | 89.43%1,613.59萬 | 102.72%1,608.26萬 | 78.30%1,360.23萬 | 53.17%1,189.16萬 |
| 應付職工薪酬 | 29.87%1,214.03萬 | 58.10%2,114.8萬 | -10.89%1,124.53萬 | 19.86%1,421.5萬 | -16.34%934.81萬 | -14.94%1,337.66萬 | 17.39%1,261.96萬 | 34.27%1,185.93萬 | 60.12%1,117.32萬 | 105.48%1,572.68萬 |
| 應交稅費 | -20.58%595.53萬 | -40.43%478.06萬 | -31.73%1,174.4萬 | 30.69%1,001.77萬 | -11.41%749.85萬 | 8.28%802.47萬 | 335.85%1,720.27萬 | 25.50%766.5萬 | 272.89%846.42萬 | 6.69%741.09萬 |
| 其他應付款(含利息和股利) | 671.63%830.71萬 | 168.58%668.33萬 | -55.53%144.04萬 | -56.83%115.91萬 | -58.23%107.66萬 | -90.11%248.83萬 | 74.31%323.91萬 | 18.04%268.48萬 | 120.55%257.76萬 | 1,873.93%2,516.58萬 |
| -其他應付款 | ---- | 168.58%668.33萬 | ---- | -56.83%115.91萬 | ---- | -90.11%248.83萬 | ---- | 18.04%268.48萬 | ---- | 1,873.93%2,516.58萬 |
| 一年內到期的非流動負債 | 205.67%8,289.9萬 | 303.79%9,140.22萬 | 109.55%8,679.45萬 | -39.46%1,787.09萬 | -19.83%2,712.07萬 | -59.71%2,263.58萬 | 14.31%4,142.03萬 | -21.02%2,951.97萬 | -7.64%3,382.69萬 | 624.29%5,618.11萬 |
| 其他流動負債 | 46.50%557.35萬 | -53.98%305.4萬 | 9.63%386.49萬 | -47.06%285.88萬 | -24.82%380.44萬 | -15.86%663.66萬 | -46.13%352.56萬 | -69.41%540.04萬 | -30.17%506.02萬 | -64.10%788.71萬 |
| 流動負債合計 | 13.36%9.34億 | 5.70%9.13億 | -1.34%8.47億 | -3.24%7.81億 | 9.42%8.24億 | 12.12%8.64億 | 24.43%8.59億 | 22.42%8.07億 | 39.00%7.53億 | 69.44%7.71億 |
| 非流動負債 | ||||||||||
| 長期借款 | 23.51%1.31億 | 19.40%1.34億 | 42.01%1.31億 | 181.95%1.89億 | 87.75%1.06億 | 932.51%1.12億 | --9,229.42萬 | --6,719.12萬 | --5,651.79萬 | --1,087.33萬 |
| 長期應付款 | ---- | --211.39萬 | ---- | --234.27萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | -97.14%1.43萬 | -97.14%1.43萬 | -72.86%49.93萬 | -70.19%49.92萬 | -68.04%49.93萬 | -68.06%49.93萬 | --183.98萬 | --167.48萬 | --156.22萬 | --156.33萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | -24.21%993.79萬 | 222.17%1,108.04萬 | 211.22%1,130.1萬 | 237.44%1,256.72萬 |
| 長期遞延收益 | -31.06%16.3萬 | -30.11%17.88萬 | -93.50%15萬 | -90.86%21.73萬 | -90.31%23.64萬 | -89.53%25.59萬 | -8.51%230.77萬 | -7.59%237.86萬 | 8.59%243.89萬 | -10.65%244.45萬 |
| 租賃負債 | -10.08%2,361.95萬 | 4.91%2,626.82萬 | 31.73%3,293.52萬 | -1.64%2,740.58萬 | -33.63%2,626.77萬 | 32.21%2,503.77萬 | 43.31%2,500.15萬 | 152.53%2,786.19萬 | 181.87%3,957.89萬 | 38.88%1,893.78萬 |
| 非流動負債合計 | 17.83%1.57億 | 17.79%1.63億 | 27.01%1.67億 | 99.58%2.2億 | 19.50%1.33億 | 197.63%1.38億 | 297.16%1.31億 | 546.39%1.1億 | 459.27%1.11億 | 130.82%4,638.61萬 |
| 負債合計 | 13.98%10.91億 | 7.37%10.76億 | 2.42%10.14億 | 9.11%10.01億 | 10.72%9.57億 | 22.65%10.02億 | 36.90%9.9億 | 35.62%9.18億 | 53.90%8.64億 | 72.03%8.17億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 5.50%1.4億 |
| 資本公積 | 1.21%6.32億 | 0.85%6.3億 | 0.59%6.28億 | 0.23%6.26億 | 0.00%6.25億 | 0.00%6.25億 | 0.00%6.25億 | 0.00%6.25億 | 0.00%6.25億 | 27.62%6.25億 |
| 盈餘公積 | 23.29%6,371.28萬 | 23.29%6,371.28萬 | 32.39%5,167.57萬 | 32.39%5,167.57萬 | 26.14%5,167.57萬 | 32.39%5,167.57萬 | 24.31%3,903.22萬 | 24.31%3,903.22萬 | 30.47%4,096.75萬 | 24.31%3,903.22萬 |
| 未分配利潤 | 13.92%4.73億 | 14.44%4.43億 | 17.38%4.51億 | 19.61%4.24億 | 13.98%4.15億 | 11.46%3.87億 | 9.76%3.84億 | 8.99%3.55億 | 20.79%3.64億 | 21.88%3.47億 |
| 其他綜合收益 | 44.45%-200.52萬 | 165.27%253.58萬 | 483.52%113.6萬 | 131.67%134.11萬 | -82.38%-360.96萬 | -2,116.46%-388.51萬 | 107.94%19.47萬 | -943.92%-423.5萬 | 7.85%-197.92萬 | 123.02%19.27萬 |
| 歸屬母公司所有者權益合計 | 6.43%13.07億 | 6.64%12.79億 | 7.07%12.73億 | 7.73%12.44億 | 5.14%12.28億 | 4.20%12億 | 3.89%11.89億 | 2.95%11.54億 | 6.61%11.68億 | 22.76%11.51億 |
| 少數股東權益 | -28.52%-675.04萬 | -40.16%-616.64萬 | -138.71%-600.05萬 | -129.54%-584.52萬 | -119.75%-525.24萬 | -114.11%-439.96萬 | -80.92%1,550.3萬 | 1,299.69%1,978.53萬 | 4,267.57%2,658.78萬 | 274,878.23%3,117.42萬 |
| 所有者權益（或股東權益）合計 | 6.34%13.01億 | 6.51%12.73億 | 5.19%12.67億 | 5.41%12.38億 | 2.36%12.23億 | 1.08%11.95億 | -1.74%12.04億 | 4.58%11.74億 | 8.98%11.95億 | 26.09%11.83億 |
| 負債和所有者權益(或股東權益)總計 | 9.69%23.91億 | 6.90%23.49億 | 3.94%22.81億 | 7.03%22.39億 | 5.87%21.8億 | 9.89%21.98億 | 12.60%21.94億 | 16.25%20.92億 | 24.19%20.59億 | 41.54%20億 |
| 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 | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(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。
