Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油股份
00857
5
昆侖能源
00135
滬深市場個股詳情
天億馬 (301178)
- 52.40
- -0.50-0.95%
已收盤 06/12 15:00 (北京)
35.03億總市值447.86市盈率TTM
53.99最高價51.80最低價1.87萬手成交量53.71今開52.90昨收9849.66萬成交額3.78%換手率467.86市盈率(靜)6685.28萬總股本73.5352周最高4.49市淨率25.93億流通值42.0352周最低63.48漲停價4947.63萬流通股73.53歷史最高42.32跌停價4.14%振幅14.10歷史最低0.05股息TTM52.61平均價1.05萬手內盤0.10%股息率TTM100股每手7405.23手外盤
天億馬 (301178) 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 | 13.38%3.33億 | -8.14%3.07億 | 2.82%3.31億 | -35.98%2.77億 | -31.05%2.94億 | -33.96%3.35億 | -22.01%3.22億 | 0.16%4.32億 | -13.12%4.26億 | -14.91%5.07億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | 132.87%7,000.41萬 | -81.62%2,000.87萬 | -81.41%2,014.67萬 | --2,001.71萬 |
| 應收票據及應收賬款 | 19.80%3.2億 | 4.50%2.9億 | -13.20%2.88億 | -3.97%3億 | -16.27%2.67億 | -7.48%2.77億 | 14.74%3.32億 | 11.67%3.12億 | 21.94%3.19億 | 12.62%3億 |
| -應收票據 | -3.55%149.5萬 | -87.39%32.4萬 | -45.44%125.96萬 | --285.96萬 | --155萬 | --257萬 | --230.84萬 | ---- | ---- | ---- |
| -應收賬款 | 19.94%3.19億 | 5.36%2.9億 | -12.98%2.87億 | -4.88%2.97億 | -16.75%2.66億 | -8.34%2.75億 | 13.94%3.3億 | 11.67%3.12億 | 21.94%3.19億 | 12.72%3億 |
| 其他應收款(含利息和股利) | 104.05%845.04萬 | 105.09%746.54萬 | -13.23%394.43萬 | -6.58%402.54萬 | -13.52%414.13萬 | -3.98%364.01萬 | -30.53%454.59萬 | -52.31%430.91萬 | -22.21%478.87萬 | -12.10%379.1萬 |
| -其他應收款 | ---- | ---- | ---- | -6.58%402.54萬 | ---- | -3.98%364.01萬 | ---- | -52.31%430.91萬 | ---- | -12.10%379.1萬 |
| 合同資產 | -82.05%82.26萬 | -81.97%83.48萬 | -35.61%346.29萬 | 12.46%481.33萬 | 9.94%458.24萬 | 2.99%463.14萬 | 189.21%537.77萬 | 129.89%427.98萬 | 97.52%416.82萬 | 152.85%449.67萬 |
| 預付款項 | -80.57%782.55萬 | -59.06%698.72萬 | 36.96%4,116.29萬 | -32.20%1,877.74萬 | 151.95%4,027.59萬 | 107.39%1,706.71萬 | 20.04%3,005.53萬 | 11.74%2,769.48萬 | -10.02%1,598.56萬 | -62.89%822.97萬 |
| 存貨 | -25.07%8,335.5萬 | 10.51%8,975.68萬 | 134.03%1.55億 | 255.64%1.41億 | 213.05%1.11億 | 117.67%8,122.18萬 | -37.77%6,632.55萬 | -47.98%3,971.2萬 | -49.99%3,553.56萬 | -7.07%3,731.42萬 |
| 一年內到期的非流動資產 | 59.19%4,144.17萬 | 48.54%3,624.28萬 | -14.28%2,393.14萬 | -15.37%2,386.53萬 | -14.07%2,603.33萬 | -20.67%2,439.96萬 | -21.56%2,791.8萬 | -21.82%2,820.06萬 | -21.12%3,029.55萬 | -20.65%3,075.8萬 |
| 其他流動資產 | 6.76%6,239.66萬 | 27.46%6,886.22萬 | 269.41%6,184.69萬 | 383.41%6,328.79萬 | 424.70%5,844.82萬 | 430.48%5,402.67萬 | 28.21%1,674.23萬 | 5.54%1,309.18萬 | 38.36%1,113.94萬 | 5.46%1,018.44萬 |
| 流動資產合計 | 6.43%8.58億 | 1.31%8.07億 | 3.87%9.09億 | -5.58%8.32億 | -7.10%8.06億 | -13.49%7.97億 | -5.00%8.75億 | -10.08%8.82億 | -13.62%8.67億 | -5.85%9.21億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%408.34萬 | 0.00%408.34萬 | 0.00%408.34萬 | 0.00%408.34萬 | 0.00%408.34萬 | 0.00%408.34萬 | -18.33%408.34萬 | -18.33%408.34萬 | -18.33%408.34萬 | -18.33%408.34萬 |
| 長期應收款 | 461.72%4,857.99萬 | 401.15%5,377.88萬 | --1,036.39萬 | --1,048.73萬 | --864.85萬 | --1,073.11萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | 628.25%5.32億 | ---- | 74.66%1.25億 | ---- | 1,987.83%7,299.37萬 | ---- | 1,812.33%7,158.28萬 |
| 在建工程 | ---- | ---- | ---- | 2,350.74%319.23萬 | ---- | --3.51億 | ---- | --13.03萬 | ---- | ---- |
| 無形資產 | 46.51%23.89萬 | 48.54%24.9萬 | -2.58%25.91萬 | -70.99%15.85萬 | -80.40%16.3萬 | -82.13%16.76萬 | -78.18%26.59萬 | -63.88%54.62萬 | -53.93%83.19萬 | -55.32%93.77萬 |
| 開發支出 | ---- | ---- | ---- | --10.96萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽 | 0.00%187.55萬 | 0.00%187.55萬 | -60.90%187.55萬 | -58.26%187.55萬 | -58.26%187.55萬 | -58.26%187.55萬 | 36.56%479.72萬 | 27.90%449.3萬 | 67.52%449.3萬 | 67.52%449.3萬 |
| 長期待攤費用 | 55.45%427.16萬 | 53.99%445.78萬 | 37.30%377.82萬 | 39.96%398.1萬 | 466.88%274.79萬 | 416.77%289.5萬 | 367.37%275.18萬 | 336.45%284.44萬 | -35.03%48.47萬 | -33.35%56.02萬 |
| 遞延所得稅資產 | 28.05%4,278.49萬 | 40.85%4,482.63萬 | 32.04%3,452.89萬 | 45.17%3,424.88萬 | 46.48%3,341.39萬 | 57.50%3,182.45萬 | 41.48%2,615.07萬 | 53.82%2,359.17萬 | 49.66%2,281.1萬 | 46.45%2,020.65萬 |
| 使用權資產 | -23.88%934.39萬 | 69.71%1,458.65萬 | 243.00%1,583.32萬 | 264.30%1,675.96萬 | 130.72%1,227.57萬 | 39.12%859.47萬 | -35.81%461.6萬 | -4.87%460.05萬 | 1.62%532.05萬 | 6.02%617.79萬 |
| 其他非流動資產 | 132.55%182.8萬 | 21.65%94.92萬 | -97.98%30.97萬 | -98.16%48.49萬 | -94.71%78.61萬 | -94.76%78.03萬 | -80.75%1,530.26萬 | 728.83%2,631.78萬 | 373.02%1,484.93萬 | 310.50%1,490.34萬 |
| 非流動資產合計 | -4.92%5.49億 | 18.93%6.38億 | 201.84%5.94億 | 334.78%6.07億 | 353.75%5.78億 | 336.55%5.37億 | 64.52%1.97億 | 272.06%1.4億 | 237.53%1.27億 | 225.16%1.23億 |
| 資產總計 | 1.69%14.07億 | 8.40%14.46億 | 40.21%15.03億 | 40.94%14.39億 | 39.09%13.83億 | 27.72%13.34億 | 2.99%10.72億 | 0.32%10.21億 | -4.53%9.95億 | 2.75%10.44億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 42.41%8,557.98萬 | 63.09%7,538.64萬 | 155.53%1.26億 | 154.06%9,144.74萬 | 159.24%6,009.59萬 | 323.20%4,622.38萬 | -22.58%4,926.3萬 | -19.94%3,599.49萬 | -33.01%2,318.16萬 | 445.48%1,092.25萬 |
| 應付票據及應付帳款 | -3.34%8,014.31萬 | -66.37%1.04億 | 20.60%9,012.83萬 | 38.15%9,969.17萬 | 25.93%8,291.57萬 | 241.72%3.11億 | 3.97%7,473.15萬 | 15.99%7,216.34萬 | 16.31%6,584.21萬 | 42.10%9,092.13萬 |
| -應付票據 | -7.52%329.56萬 | ---- | --211.49萬 | 74.18%637.83萬 | -29.96%356.34萬 | ---- | ---- | 286.71%366.19萬 | 136.48%508.74萬 | 249.08%1,107.83萬 |
| -應付帳款 | -3.16%7,684.76萬 | -66.37%1.04億 | 17.77%8,801.34萬 | 36.22%9,331.34萬 | 30.61%7,935.23萬 | 289.13%3.11億 | 15.84%7,473.15萬 | 11.81%6,850.15萬 | 11.56%6,075.47萬 | 31.30%7,984.31萬 |
| 合同負債 | -36.55%3,901.55萬 | -12.26%4,261.23萬 | 245.75%8,805.25萬 | 447.13%6,693.93萬 | 632.39%6,148.59萬 | 396.68%4,856.42萬 | -23.67%2,546.68萬 | -62.70%1,223.46萬 | -81.17%839.52萬 | -67.38%977.78萬 |
| 應付職工薪酬 | -3.54%593.17萬 | -3.75%1,092.64萬 | -13.55%552.75萬 | 74.82%592.12萬 | 96.08%614.94萬 | 27.88%1,135.25萬 | 88.46%639.42萬 | -1.33%338.7萬 | 23.38%313.61萬 | 4.43%887.78萬 |
| 應交稅費 | 12.81%4,909.65萬 | 2.36%5,063.78萬 | 10.89%4,658.46萬 | 15.55%4,658.04萬 | 5.72%4,352.33萬 | 13.67%4,947.23萬 | 29.48%4,200.89萬 | 17.07%4,031.22萬 | 18.17%4,116.92萬 | 9.54%4,352.4萬 |
| 其他應付款(含利息和股利) | -21.18%2,283.87萬 | -18.00%2,428.59萬 | -14.63%2,532.09萬 | -29.38%2,542.62萬 | -3.98%2,897.51萬 | -3.51%2,961.65萬 | 1,420.72%2,965.92萬 | 432.39%3,600.6萬 | 1,557.44%3,017.52萬 | 2,200.81%3,069.5萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27.43%672.37萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -13.17%2,542.62萬 | ---- | -3.51%2,961.65萬 | ---- | 1,869.85%2,928.23萬 | ---- | 2,200.81%3,069.5萬 |
| 一年內到期的非流動負債 | 53.15%6,880.24萬 | 842.38%6,797.86萬 | 1,969.86%6,406.88萬 | 1,722.80%6,178.61萬 | 1,247.75%4,492.46萬 | 110.39%721.35萬 | -14.34%309.53萬 | 55.80%338.96萬 | 43.71%333.33萬 | 48.23%342.87萬 |
| 其他流動負債 | --20萬 | --16萬 | ---- | ---- | ---- | ---- | --2.55萬 | ---- | ---- | ---- |
| 流動負債合計 | 7.17%3.52億 | -25.17%3.76億 | 93.18%4.46億 | 95.49%3.98億 | 87.22%3.28億 | 153.92%5.03億 | 9.69%2.31億 | 8.94%2.03億 | -10.09%1.75億 | 19.77%1.98億 |
| 非流動負債 | ||||||||||
| 長期借款 | -13.41%2.03億 | 568.54%2.14億 | 701.16%2.15億 | --2.09億 | --2.35億 | --3,193.78萬 | --2,682.77萬 | ---- | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | --3,237.94萬 | ---- | --1,930.61萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 95.01%1,537.13萬 | 126.05%1,623.41萬 | 42.65%858.21萬 | 43.71%874.72萬 | 18.12%788.25萬 | 4.29%718.18萬 | -23.72%601.62萬 | -18.57%608.69萬 | -15.36%667.33萬 | -13.63%688.61萬 |
| 租賃負債 | -37.63%593.48萬 | 90.13%1,100.12萬 | 592.54%1,225.16萬 | 790.13%1,303.66萬 | 330.55%951.5萬 | 91.99%578.61萬 | -52.21%176.91萬 | -50.61%146.46萬 | -30.63%221萬 | -20.00%301.38萬 |
| 非流動負債合計 | -8.16%2.63億 | 335.74%2.8億 | 698.20%2.76億 | 3,383.50%2.63億 | 3,120.31%2.86億 | 548.61%6,421.18萬 | 198.67%3,461.3萬 | -27.67%755.15萬 | -19.75%888.32萬 | -15.67%989.99萬 |
| 負債合計 | 0.03%6.14億 | 15.67%6.56億 | 172.13%7.22億 | 213.14%6.61億 | 233.56%6.14億 | 172.70%5.67億 | 19.56%2.65億 | 7.01%2.11億 | -10.61%1.84億 | 17.42%2.08億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.38%6,685.28萬 | -0.38%6,685.28萬 | -0.57%6,685.28萬 | -0.19%6,710.88萬 | -0.19%6,710.88萬 | -0.19%6,710.88萬 | 1.94%6,723.68萬 | 1.94%6,723.68萬 | 1.94%6,723.68萬 | 1.94%6,723.68萬 |
| 資本公積 | 1.26%6.09億 | 1.26%6.06億 | -0.53%6.03億 | 0.49%6.04億 | 0.89%6.01億 | 1.29%5.98億 | 5.94%6.06億 | 5.03%6.01億 | 4.13%5.96億 | 3.23%5.91億 |
| 盈餘公積 | 0.00%2,590.44萬 | 0.00%2,590.44萬 | 0.00%2,590.44萬 | 0.00%2,590.44萬 | 0.00%2,590.44萬 | 0.00%2,590.44萬 | 0.00%2,590.44萬 | 0.00%2,590.44萬 | 0.00%2,590.44萬 | 0.00%2,590.44萬 |
| 未分配利潤 | 6.50%1.29億 | 6.25%1.28億 | -16.26%1.24億 | -20.02%1.26億 | -27.88%1.21億 | -31.83%1.2億 | -10.13%1.49億 | -7.23%1.58億 | -2.56%1.68億 | 0.63%1.76億 |
| 減:庫存股 | -7.67%4,869.32萬 | -7.67%4,869.32萬 | 0.08%4,869.32萬 | 8.45%5,276.62萬 | 8.14%5,274.06萬 | 89.17%5,274.06萬 | 266.86%4,865.47萬 | 266.86%4,865.47萬 | --4,876.99萬 | --2,788.07萬 |
| 其他綜合收益 | -28.24%-78.86萬 | -15.76%-69.81萬 | 5.66%-65.07萬 | -0.52%-65.49萬 | 8.43%-61.49萬 | 10.41%-60.3萬 | -634.80%-68.98萬 | -660.50%-65.16萬 | -1,283.63%-67.15萬 | -611.99%-67.31萬 |
| 專項儲備 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 2.50%7.81億 | 2.47%7.77億 | -3.47%7.71億 | -4.10%7.7億 | -5.64%7.62億 | -8.83%7.58億 | -2.17%7.99億 | -2.24%8.03億 | -3.47%8.07億 | -0.93%8.32億 |
| 少數股東權益 | 54.95%1,168.38萬 | 52.95%1,249.12萬 | 26.91%1,027.12萬 | 16.86%858.08萬 | 125.98%754.03萬 | 79.42%816.67萬 | 202.16%809.32萬 | 1,534.53%734.31萬 | 1,148.57%333.67萬 | 1,533.52%455.17萬 |
| 所有者權益（或股東權益）合計 | 3.01%7.92億 | 3.01%7.9億 | -3.17%7.81億 | -3.91%7.79億 | -5.09%7.69億 | -8.35%7.66億 | -1.50%8.07億 | -1.28%8.1億 | -3.03%8.1億 | -0.35%8.36億 |
| 負債和所有者權益(或股東權益)總計 | 1.69%14.07億 | 8.40%14.46億 | 40.21%15.03億 | 40.94%14.39億 | 39.09%13.83億 | 27.72%13.34億 | 2.99%10.72億 | 0.32%10.21億 | -4.53%9.95億 | 2.75%10.44億 |
| 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 | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 中審亞太會計師事務所(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。
