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
泰福泵業 (300992)
- 28.94
- -0.15-0.52%
已收盤 05/22 15:00 (北京)
27.59億總市值-224.34市盈率TTM
29.52最高價28.48最低價2.51萬手成交量29.34今開29.09昨收7262.43萬成交額3.24%換手率148.41市盈率(靜)9534.85萬總股本41.8852周最高3.19市淨率22.43億流通值23.1352周最低34.91漲停價7750.40萬流通股49.71歷史最高23.27跌停價3.58%振幅10.48歷史最低0.08股息TTM28.96平均價1.07萬手內盤0.26%股息率TTM100股每手1.31萬手外盤
泰福泵業 (300992) 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 | 12.97%2.71億 | 41.52%2.86億 | 36.81%2.61億 | 1.96%2.44億 | -31.36%2.4億 | -52.98%2.02億 | -56.02%1.91億 | -30.54%2.39億 | -10.07%3.49億 | 10.26%4.3億 |
| 交易性金融資產 | 34.54%2.61億 | -9.91%1.93億 | 22.57%1.94億 | 46.39%1.94億 | 133.97%1.94億 | 160.46%2.14億 | 90.90%1.58億 | 43.74%1.32億 | 11.70%8,293.86萬 | 123.89%8,203.94萬 |
| 應收票據及應收賬款 | 35.13%2.81億 | 19.50%3.09億 | 26.52%2.66億 | 10.59%2.63億 | 0.89%2.08億 | 58.30%2.59億 | 65.82%2.11億 | 87.15%2.38億 | 73.93%2.06億 | 42.96%1.63億 |
| -應收票據 | --685.38萬 | --1,135.84萬 | --520.96萬 | --199.77萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 31.83%2.74億 | 15.11%2.98億 | 24.04%2.61億 | 9.76%2.61億 | 0.89%2.08億 | 58.30%2.59億 | 65.82%2.11億 | 87.15%2.38億 | 74.11%2.06億 | 43.16%1.63億 |
| 其他應收款(含利息和股利) | -26.25%919.2萬 | -27.67%553.3萬 | 16.03%940.17萬 | -26.55%807.39萬 | 15.67%1,246.41萬 | 45.16%764.92萬 | -0.41%810.28萬 | 52.71%1,099.22萬 | 31.46%1,077.56萬 | 9.13%526.96萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --63.83萬 | ---- | --75.22萬 |
| -其他應收款 | ---- | ---- | ---- | -22.02%807.39萬 | ---- | 69.33%764.92萬 | ---- | 43.84%1,035.39萬 | ---- | -6.44%451.74萬 |
| 預付款項 | 113.87%1,727.71萬 | 9.63%709.68萬 | -10.09%988.8萬 | 101.30%1,039.77萬 | -4.31%807.84萬 | 21.14%647.37萬 | 299.85%1,099.71萬 | -59.29%516.52萬 | -19.23%844.25萬 | 63.26%534.4萬 |
| 存貨 | 0.95%3.66億 | -10.12%3.14億 | -3.51%3.51億 | 6.48%3.33億 | 28.83%3.62億 | 35.54%3.49億 | 22.80%3.63億 | 12.74%3.13億 | 13.76%2.81億 | 7.15%2.58億 |
| 應收款項融資 | -71.35%197.77萬 | 4,831.07%493.11萬 | --44.51萬 | --32.9萬 | --690.4萬 | --10萬 | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.56%1,112.24萬 |
| 其他流動資產 | -47.82%831.58萬 | -37.34%699.09萬 | -9.69%724.29萬 | 23.44%1,288.15萬 | 132.77%1,593.7萬 | 23.80%1,115.77萬 | -30.90%801.97萬 | -15.05%1,043.52萬 | -51.23%684.68萬 | -33.00%901.27萬 |
| 流動資產合計 | 16.04%12.16億 | 7.34%11.26億 | 15.66%10.99億 | 12.28%10.66億 | 10.76%10.48億 | 8.88%10.49億 | -2.32%9.5億 | 7.31%9.49億 | 8.47%9.46億 | 18.40%9.63億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | --1,033.95萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 |
| 投資性房地產 | -13.02%187.27萬 | -12.61%194.28萬 | -12.23%201.29萬 | -11.86%208.3萬 | -11.52%215.31萬 | -11.20%222.32萬 | -10.89%229.33萬 | -10.61%236.34萬 | -10.33%243.35萬 | -10.07%250.36萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.33%7萬 |
| 固定資產 | ---- | ---- | ---- | 28.11%5.75億 | ---- | 27.96%5.87億 | ---- | 62.47%4.49億 | ---- | 69.01%4.59億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 在建工程 | ---- | ---- | ---- | -99.61%47.61萬 | ---- | ---- | ---- | -35.58%1.22億 | ---- | -30.55%9,165.26萬 |
| 無形資產 | -2.47%6,266.55萬 | -2.41%6,323.95萬 | -3.11%6,332.45萬 | -3.18%6,381.55萬 | -3.42%6,425萬 | -3.31%6,480.44萬 | -3.29%6,535.88萬 | -2.93%6,591.29萬 | -2.80%6,652.67萬 | -2.85%6,702.2萬 |
| 長期待攤費用 | 2.56%840.74萬 | 10.71%744.98萬 | 46.79%1,006.79萬 | 33.72%832.49萬 | 71.58%819.73萬 | 82.15%672.93萬 | 136.64%685.88萬 | 93.90%622.56萬 | 32.50%477.74萬 | 8.42%369.44萬 |
| 遞延所得稅資產 | 101.35%1,591.74萬 | 95.61%1,539.28萬 | 10.24%813.73萬 | 14.56%827.67萬 | 21.89%790.52萬 | 21.58%786.93萬 | 85.33%738.15萬 | 21.77%722.5萬 | 64.29%648.53萬 | 32.40%647.24萬 |
| 使用權資產 | -27.06%577.4萬 | 930.03%622.3萬 | 835.93%666.12萬 | 343.60%576.57萬 | 444.09%791.65萬 | -43.54%60.42萬 | -38.43%71.17萬 | 142.75%129.98萬 | 138.32%145.5萬 | 57.95%107.01萬 |
| 其他非流動資產 | 30.47%1,914.56萬 | 101.51%2,001.86萬 | -38.03%1,237.03萬 | -58.13%910.28萬 | -37.87%1,467.39萬 | -39.54%993.42萬 | 30.54%1,996.29萬 | 8.83%2,174.06萬 | -21.95%2,361.78萬 | -41.71%1,643.09萬 |
| 非流動資產合計 | -2.70%6.67億 | -0.24%6.78億 | 1.39%6.82億 | -0.37%6.73億 | 2.74%6.86億 | 4.86%6.79億 | 12.18%6.72億 | 19.41%6.75億 | 23.73%6.67億 | 23.77%6.48億 |
| 資產總計 | 8.63%18.83億 | 4.36%18.03億 | 9.75%17.81億 | 7.02%17.39億 | 7.44%17.33億 | 7.26%17.28億 | 3.21%16.23億 | 12.03%16.25億 | 14.30%16.13億 | 20.50%16.11億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 3.14%2.12億 | -29.96%1.4億 | 47.73%1.69億 | 24.15%1.83億 | 20.31%2.06億 | 64.73%2億 | -30.01%1.14億 | 9.76%1.47億 | 54.75%1.71億 | 32.45%1.22億 |
| 交易性金融負債 | --2.2萬 | ---- | --2.97萬 | --2.97萬 | ---- | ---- | ---- | ---- | ---- | -99.63%2.98萬 |
| 應付票據及應付帳款 | 47.88%4.39億 | 27.10%4.14億 | 23.76%3.93億 | 18.01%3.33億 | 16.08%2.97億 | 15.51%3.26億 | 34.72%3.17億 | 86.43%2.82億 | 56.59%2.56億 | 152.76%2.82億 |
| -應付票據 | 70.06%3.13億 | 30.01%2.62億 | 22.48%2.49億 | 35.43%2.07億 | 42.39%1.84億 | 22.32%2.01億 | 53.88%2.03億 | 259.62%1.53億 | 294.09%1.29億 | 314.88%1.65億 |
| -應付帳款 | 11.72%1.26億 | 22.38%1.52億 | 26.02%1.44億 | -2.50%1.26億 | -10.79%1.13億 | 5.97%1.24億 | 10.34%1.14億 | 18.96%1.3億 | -3.09%1.26億 | 63.25%1.17億 |
| 合同負債 | -32.09%1,624.78萬 | -14.79%1,916.26萬 | -45.85%1,254.69萬 | -14.22%1,550.17萬 | 18.65%2,392.64萬 | 85.99%2,248.82萬 | 45.41%2,317.16萬 | 18.61%1,807.12萬 | 62.30%2,016.56萬 | 0.59%1,209.08萬 |
| 預收款項 | -67.84%10.76萬 | -55.07%6.99萬 | -44.18%11.37萬 | -67.76%9.16萬 | 101.97%33.46萬 | 49.29%15.55萬 | -26.04%20.37萬 | 64.76%28.42萬 | -11.04%16.57萬 | -32.54%10.41萬 |
| 應付職工薪酬 | 27.77%1,491.75萬 | 32.73%1,975.24萬 | 23.40%1,167.7萬 | 22.50%1,279.95萬 | 34.79%1,167.54萬 | 7.05%1,488.12萬 | -6.22%946.28萬 | 15.76%1,044.85萬 | 14.91%866.16萬 | 66.45%1,390.17萬 |
| 應交稅費 | -41.48%311.05萬 | 9.82%838.12萬 | 51.82%712.04萬 | -9.99%547.56萬 | 13.67%531.57萬 | 6.13%763.16萬 | 6.65%469萬 | -25.41%608.33萬 | 246.55%467.64萬 | 109.09%719.05萬 |
| 其他應付款(含利息和股利) | 25.87%1,821.5萬 | -4.95%1,732.6萬 | -7.20%1,681.62萬 | -20.35%1,548.11萬 | 153.32%1,447.09萬 | 237.11%1,822.81萬 | 306.32%1,812.12萬 | 296.75%1,943.61萬 | 32.12%571.25萬 | 2.19%540.72萬 |
| -其他應付款 | ---- | ---- | ---- | -20.35%1,548.11萬 | ---- | 237.11%1,822.81萬 | ---- | 296.75%1,943.61萬 | ---- | 2.19%540.72萬 |
| 一年內到期的非流動負債 | 1,249.28%161.45萬 | 462.17%146.67萬 | 2,221.92%90.31萬 | 277.44%122.98萬 | -77.12%11.97萬 | -50.97%26.09萬 | -87.42%3.89萬 | 2.14%32.58萬 | 81.83%52.29萬 | 100.43%53.21萬 |
| 其他流動負債 | -20.30%94.29萬 | -51.28%26.88萬 | -56.36%41.99萬 | 81.58%187.99萬 | 21.47%118.3萬 | 55.28%55.17萬 | 44.88%96.21萬 | 179.31%103.53萬 | 69.92%97.39萬 | 265.06%35.53萬 |
| 流動負債合計 | 26.23%7.06億 | 5.15%6.21億 | 25.16%6.11億 | 17.15%5.69億 | 19.68%5.6億 | 33.18%5.9億 | 11.87%4.88億 | 47.28%4.85億 | 54.47%4.68億 | 83.85%4.43億 |
| 非流動負債 | ||||||||||
| 應付債券 | 4.39%2.35億 | 4.48%2.31億 | -26.74%2.27億 | -25.54%2.29億 | -25.54%2.25億 | -25.53%2.21億 | 6.23%3.11億 | 6.32%3.08億 | 6.35%3.02億 | 6.32%2.97億 |
| 遞延所得稅負債 | 7.08%1,482.27萬 | 12.59%1,482.27萬 | 23.96%1,228.85萬 | 28.93%1,219.17萬 | 27.79%1,384.31萬 | 16.61%1,316.51萬 | -2.70%991.36萬 | -7.19%945.64萬 | -9.48%1,083.28萬 | -6.80%1,128.99萬 |
| 長期遞延收益 | -7.51%2,036.92萬 | -7.17%2,095.06萬 | -5.04%2,168.25萬 | 5.73%2,147.95萬 | 5.82%2,202.39萬 | 5.91%2,256.82萬 | 103.41%2,283.43萬 | 75.39%2,031.59萬 | 74.30%2,081.2萬 | 73.27%2,130.82萬 |
| 租賃負債 | -46.30%419.81萬 | 2,220.79%471.59萬 | 1,166.32%562.64萬 | 937.33%460.96萬 | 1,849.81%781.79萬 | 408.23%20.32萬 | -55.65%44.43萬 | 65.18%44.44萬 | 0.57%40.1萬 | -91.20%4萬 |
| 非流動負債合計 | 2.08%2.75億 | 5.62%2.72億 | -22.29%2.67億 | -20.87%2.67億 | -19.61%2.69億 | -22.01%2.57億 | 9.21%3.44億 | 8.49%3.38億 | 8.36%3.35億 | 8.35%3.3億 |
| 負債合計 | 18.39%9.81億 | 5.30%8.93億 | 5.56%8.78億 | 1.55%8.36億 | 3.29%8.28億 | 9.63%8.48億 | 10.76%8.32億 | 28.44%8.23億 | 31.18%8.02億 | 41.71%7.73億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.18%9,534.7萬 | -0.55%9,533.77萬 | 5.00%9,533.76萬 | 4.82%9,517.78萬 | 4.82%9,517.78萬 | 5.58%9,586.56萬 | 0.00%9,080.02萬 | 0.00%9,080.02萬 | 0.00%9,080.01萬 | 0.00%9,080.01萬 |
| 其他權益工具 | -1.42%3,818.95萬 | -1.35%3,821.97萬 | -30.82%3,822萬 | -29.88%3,874.14萬 | -29.88%3,874.14萬 | -29.88%3,874.21萬 | -0.00%5,524.84萬 | -0.00%5,524.84萬 | -0.00%5,524.86萬 | -0.00%5,524.86萬 |
| 資本公積 | 4.61%3.87億 | 2.97%3.86億 | 42.11%3.78億 | 39.98%3.73億 | 32.52%3.7億 | 34.14%3.75億 | -4.71%2.66億 | -4.71%2.66億 | 0.00%2.79億 | 0.00%2.79億 |
| 盈餘公積 | 0.00%4,638.53萬 | 0.00%4,638.53萬 | 6.09%4,638.53萬 | 6.09%4,638.53萬 | 6.09%4,638.53萬 | 6.09%4,638.53萬 | 15.77%4,372.22萬 | 15.77%4,372.22萬 | 15.77%4,372.22萬 | 15.77%4,372.22萬 |
| 未分配利潤 | -4.91%3.74億 | 3.14%3.83億 | 0.08%3.81億 | -0.65%3.87億 | 3.98%3.93億 | 0.91%3.71億 | 6.20%3.81億 | 12.78%3.9億 | 12.15%3.78億 | 12.56%3.68億 |
| 減:庫存股 | 0.00%3,908.24萬 | -14.99%3,908.24萬 | -14.99%3,908.24萬 | -14.99%3,908.24萬 | 5.48%3,908.24萬 | --4,597.51萬 | --4,597.51萬 | --4,597.51萬 | --3,705.24萬 | ---- |
| 其他綜合收益 | -59.46%62.03萬 | 307.31%138.96萬 | 702.75%294.07萬 | 338.73%226.61萬 | 359.99%153.02萬 | 69.94%34.12萬 | 65.29%-48.79萬 | 344.38%51.65萬 | 270.01%33.27萬 | -88.42%20.08萬 |
| 專項儲備 | ---- | ---- | -84.78%13.63萬 | ---- | ---- | -99.02%1.06萬 | -7.63%89.52萬 | 83.74%125.95萬 | 221.15%133.65萬 | --108.55萬 |
| 歸屬母公司所有者權益合計 | -0.39%9.02億 | 3.37%9.11億 | 14.18%9.03億 | 12.70%9.03億 | 11.62%9.06億 | 5.13%8.81億 | -3.67%7.91億 | -0.95%8.02億 | 1.41%8.11億 | 5.88%8.38億 |
| 少數股東權益 | 110.13%6.93萬 | 126.08%16.03萬 | -76.79%-42.89萬 | -649.68%-51.33萬 | -396.41%-68.44萬 | -363.58%-61.47萬 | -11,017.77%-24.26萬 | -296.72%-6.85萬 | -367.79%-13.79萬 | -74.83%-13.26萬 |
| 所有者權益（或股東權益）合計 | -0.30%9.02億 | 3.46%9.11億 | 14.16%9.03億 | 12.65%9.03億 | 11.55%9.05億 | 5.07%8.8億 | -3.70%7.91億 | -0.96%8.02億 | 1.40%8.11億 | 5.87%8.38億 |
| 負債和所有者權益(或股東權益)總計 | 8.63%18.83億 | 4.36%18.03億 | 9.75%17.81億 | 7.02%17.39億 | 7.44%17.33億 | 7.26%17.28億 | 3.21%16.23億 | 12.03%16.25億 | 14.30%16.13億 | 20.50%16.11億 |
| 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。
