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
騰遠鈷業 (301219)
- 83.10
- -0.02-0.02%
已收盤 05/20 15:00 (北京)
244.91億總市值16.13市盈率TTM
83.90最高價80.00最低價8.27萬手成交量82.24今開83.12昨收6.80億成交額3.93%換手率22.05市盈率(靜)2.95億總股本93.9852周最高2.48市淨率174.86億流通值42.5552周最低99.74漲停價2.10億流通股93.98歷史最高66.50跌停價4.69%振幅24.63歷史最低1.50股息TTM82.21平均價4.23萬手內盤1.81%股息率TTM100股每手3.42萬手外盤
騰遠鈷業 (301219) 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 | -1.02%30.88億 | 8.04%36.46億 | 17.73%36.11億 | 9.32%36.65億 | -17.10%31.2億 | -10.26%33.74億 | -19.79%30.67億 | -14.93%33.52億 | -2.53%37.64億 | -15.90%37.6億 |
| 應收票據及應收賬款 | 42.11%5.65億 | 34.96%4.72億 | 3.64%3.83億 | 108.66%4.07億 | 29.45%3.98億 | 31.83%3.5億 | 68.82%3.7億 | -12.81%1.95億 | 30.02%3.07億 | 36.25%2.66億 |
| -應收票據 | ---- | -68.05%28.65萬 | -25.86%134.1萬 | -41.03%100.1萬 | -69.09%42.02萬 | -28.54%89.7萬 | -77.57%180.87萬 | -91.18%169.75萬 | -97.22%135.92萬 | -97.97%125.51萬 |
| -應收賬款 | 42.26%5.65億 | 35.23%4.72億 | 3.78%3.82億 | 109.97%4.06億 | 29.89%3.97億 | 32.12%3.49億 | 74.42%3.68億 | -5.43%1.93億 | 63.28%3.06億 | 98.57%2.64億 |
| 其他應收款(含利息和股利) | -7.46%1.17億 | -19.05%5,305.17萬 | 10.70%1.08億 | 30.80%1.29億 | 21.39%1.27億 | -16.87%6,554.04萬 | 10.55%9,798.23萬 | 5.00%9,857.27萬 | 163.87%1.04億 | 1,169.58%7,883.77萬 |
| -其他應收款 | ---- | -19.05%5,305.17萬 | ---- | 30.80%1.29億 | ---- | -16.87%6,554.04萬 | ---- | 5.00%9,857.27萬 | ---- | 1,169.58%7,883.77萬 |
| 預付款項 | 173.81%2.51億 | 106.98%2.36億 | 799.58%2.62億 | 201.15%1.47億 | 74.10%9,175.06萬 | 67.20%1.14億 | -34.70%2,915.4萬 | -25.62%4,893.6萬 | -44.65%5,269.96萬 | 15.64%6,811.54萬 |
| 存貨 | 97.24%52.41億 | 49.06%39.37億 | 28.31%33.99億 | 35.14%32.25億 | 22.48%26.57億 | 34.20%26.41億 | 27.76%26.49億 | 8.26%23.86億 | 1.43%21.7億 | -17.15%19.68億 |
| 應收款項融資 | -31.00%3.07億 | 38.07%3.59億 | 57.92%2.92億 | 260.68%3.05億 | 243.99%4.45億 | 120.19%2.6億 | 46.03%1.85億 | -52.75%8,456.65萬 | -69.47%1.29億 | -32.40%1.18億 |
| 一年內到期的非流動資產 | 77.21%1,894.91萬 | 33.17%1,424.05萬 | 33.17%1,424.05萬 | 0.00%1,069.33萬 | 0.00%1,069.33萬 | 0.00%1,069.33萬 | 44.00%1,069.33萬 | 157.13%1,069.33萬 | 157.13%1,069.33萬 | 157.13%1,069.33萬 |
| 其他流動資產 | 38.44%3.18億 | 26.75%2.54億 | -2.17%2.08億 | 31.92%2.08億 | 84.92%2.29億 | 68.46%2.01億 | 39.99%2.13億 | 7.31%1.58億 | -19.84%1.24億 | 152.98%1.19億 |
| 流動資產合計 | 39.84%99.07億 | 27.78%89.71億 | 24.93%82.8億 | 27.84%81.04億 | 6.34%70.85億 | 9.90%70.21億 | 1.40%66.27億 | -7.58%63.39億 | -4.21%66.62億 | -12.87%63.89億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 0.26%31.02億 | ---- | 4.17%32.38億 | ---- | 40.07%30.94億 | ---- | 73.44%31.08億 | ---- | 51.46%22.09億 |
| 在建工程 | ---- | 97.85%2.94億 | ---- | 20.94%1.41億 | ---- | -81.34%1.48億 | ---- | -64.53%1.17億 | ---- | 177.31%7.96億 |
| 工程物資 | ---- | 98.53%4.14億 | ---- | -12.87%2.42億 | ---- | -29.05%2.08億 | ---- | -9.44%2.77億 | ---- | 38.44%2.94億 |
| 無形資產 | 7.27%8,329.64萬 | 3.19%8,432.61萬 | 1.12%8,349.49萬 | 48.98%8,022.69萬 | 42.38%7,764.98萬 | 48.22%8,171.83萬 | 47.54%8,256.8萬 | -0.05%5,384.96萬 | 1.11%5,453.68萬 | 2.72%5,513.4萬 |
| 長期待攤費用 | --82.3萬 | --81.58萬 | --43.84萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | 44.64%1.32億 | 58.30%1.39億 | 22.83%9,728.43萬 | 48.91%1.04億 | 82.45%9,127.16萬 | 53.00%8,803.43萬 | 122.95%7,920.15萬 | 127.88%7,013.45萬 | -28.30%5,002.57萬 | -32.72%5,753.73萬 |
| 使用權資產 | 126.04%90.42萬 | 80.30%99.17萬 | -85.71%10萬 | -70.59%25萬 | -60.00%40萬 | -52.17%55萬 | 600.00%70萬 | 81.52%85萬 | 150.00%100萬 | 109.09%115萬 |
| 其他非流動資產 | -18.05%4,565.66萬 | 31.24%8,269.07萬 | 342.98%9,637.74萬 | 256.03%6,694.77萬 | 186.78%5,571.26萬 | 107.21%6,300.71萬 | -85.67%2,175.66萬 | -86.79%1,880.38萬 | -77.51%1,942.72萬 | -49.56%3,040.8萬 |
| 非流動資產合計 | 16.06%42.84億 | 11.77%41.18億 | 8.60%39.54億 | 6.22%38.72億 | 4.38%36.91億 | 7.02%36.84億 | 16.78%36.41億 | 37.32%36.46億 | 46.73%35.36億 | 59.56%34.43億 |
| 資產總計 | 31.69%141.92億 | 22.27%130.89億 | 19.14%122.33億 | 19.95%119.77億 | 5.66%107.76億 | 8.89%107.05億 | 6.37%102.68億 | 4.95%99.85億 | 8.90%101.99億 | 3.59%98.31億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 621.27%10.49億 | 211.47%7.37億 | 173.92%4.66億 | 183.60%5.34億 | -51.91%1.45億 | 138.78%2.37億 | 59.11%1.7億 | 21.56%1.88億 | 288.85%3.02億 | -49.17%9,911.76萬 |
| 應付票據及應付帳款 | 83.31%19.83億 | 94.99%21.13億 | 82.58%18.02億 | 107.07%16.56億 | 44.87%10.82億 | 37.13%10.83億 | 58.54%9.87億 | 40.52%8億 | 66.71%7.47億 | 99.62%7.9億 |
| -應付票據 | 148.39%12.71億 | 298.16%15.05億 | 281.16%11.06億 | 294.75%7.81億 | 394.41%5.12億 | 274.98%3.78億 | 152.94%2.9億 | 42.96%1.98億 | -29.45%1.03億 | 7.96%1.01億 |
| -應付帳款 | 24.93%7.12億 | -13.85%6.08億 | -0.15%6.96億 | 45.36%8.75億 | -11.36%5.7億 | 2.35%7.06億 | 37.21%6.97億 | 39.73%6.02億 | 113.53%6.43億 | 127.91%6.89億 |
| 合同負債 | 362.76%5.11億 | 2,732.65%9,639.71萬 | 155.28%8,613.85萬 | 495.39%1.43億 | 65.15%1.1億 | -87.56%340.31萬 | -54.77%3,374.25萬 | -30.20%2,405.19萬 | 336.55%6,684.84萬 | -64.64%2,736.6萬 |
| 應付職工薪酬 | 23.30%2,108.41萬 | 42.90%1.15億 | 5.96%1,865.71萬 | 13.01%1,903.94萬 | 12.69%1,710.06萬 | 60.88%8,052.15萬 | 33.53%1,760.7萬 | 39.37%1,684.78萬 | 51.85%1,517.51萬 | 104.40%5,005萬 |
| 應交稅費 | 22.20%1.59億 | 25.84%1.1億 | -42.21%7,922.94萬 | -26.69%1.22億 | -5.46%1.3億 | -16.51%8,736.02萬 | 48.01%1.37億 | 33.07%1.66億 | 37.73%1.38億 | 100.41%1.05億 |
| 其他應付款(含利息和股利) | 41.37%1.38億 | -4.71%1.09億 | 473.68%1.34億 | 363.80%1.18億 | 178.86%9,749.96萬 | 264.89%1.14億 | -22.14%2,332.97萬 | -1.19%2,551.46萬 | -18.07%3,496.4萬 | 81.57%3,120.71萬 |
| -其他應付款 | ---- | -4.71%1.09億 | ---- | 363.80%1.18億 | ---- | 264.89%1.14億 | ---- | -1.19%2,551.46萬 | ---- | 81.57%3,120.71萬 |
| 一年內到期的非流動負債 | -32.50%27萬 | -10.00%36萬 | -75.00%10萬 | -77.78%10萬 | -11.11%40萬 | -11.11%40萬 | 300.00%40萬 | 41.39%45萬 | 12.50%45萬 | 12.50%45萬 |
| 其他流動負債 | -87.88%120.36萬 | 1,472.70%643.62萬 | 326.88%348.92萬 | 7,061.45%1,486.71萬 | 29.65%993.09萬 | -87.75%40.92萬 | -70.74%81.74萬 | -85.11%20.76萬 | 289.86%765.98萬 | 23.55%334.13萬 |
| 流動負債合計 | 143.25%38.74億 | 106.50%33.17億 | 89.00%25.9億 | 113.48%26.08億 | 21.27%15.93億 | 45.18%16.06億 | 45.33%13.7億 | 32.32%12.22億 | 88.72%13.13億 | 44.58%11.06億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | --8,720.82萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | 0.00%3,983.02萬 | 0.00%3,983.02萬 | 0.00%3,983.02萬 | 0.00%3,983.02萬 | 0.00%3,983.02萬 | 0.00%3,983.02萬 | 0.00%3,983.02萬 | 0.00%3,983.02萬 | 0.00%3,983.02萬 | 0.00%3,983.02萬 |
| 遞延所得稅負債 | 36.90%1.82億 | 1.63%1.78億 | 5.13%1.62億 | 12.40%1.51億 | 20.51%1.33億 | 86.23%1.75億 | 43.24%1.54億 | 20.24%1.34億 | 21.41%1.1億 | -35.86%9,400.5萬 |
| 長期遞延收益 | 18.42%9,655.63萬 | 18.85%9,989.77萬 | 9.02%8,994.91萬 | 11.41%8,099.73萬 | 17.50%8,153.99萬 | 17.89%8,405.14萬 | 34.43%8,250.95萬 | 15.44%7,270.5萬 | 7.44%6,939.32萬 | 7.71%7,129.57萬 |
| 租賃負債 | --78萬 | --66萬 | ---- | ---- | ---- | ---- | --15萬 | --25萬 | --55萬 | --55萬 |
| 非流動負債合計 | 82.83%4.65億 | 35.65%4.06億 | 5.49%2.92億 | 9.99%2.72億 | 15.55%2.54億 | 45.34%2.99億 | 32.48%2.77億 | 15.19%2.47億 | 12.70%2.2億 | -18.57%2.06億 |
| 負債合計 | 134.93%43.39億 | 95.38%37.22億 | 74.96%28.82億 | 96.07%28.8億 | 20.45%18.47億 | 45.21%19.05億 | 43.00%16.47億 | 29.09%14.69億 | 72.06%15.33億 | 28.91%13.12億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 30.00%2.95億 | 30.00%2.95億 |
| 資本公積 | 0.49%59.98億 | 0.59%59.91億 | -0.32%59.82億 | -0.33%59.8億 | -0.49%59.69億 | -0.67%59.56億 | 0.12%60.02億 | 0.12%60億 | -1.00%59.98億 | -1.00%59.96億 |
| 盈餘公積 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | 9.79%1.47億 | 21.75%1.47億 | 28.10%1.47億 | 41.79%1.47億 | 48.04%1.34億 | 89.92%1.21億 |
| 未分配利潤 | 44.51%35.01億 | 29.18%29.7億 | 30.12%29.04億 | 28.47%26.22億 | 9.83%24.23億 | 10.81%22.99億 | 14.81%22.32億 | 13.70%20.41億 | 9.89%22.06億 | 2.40%20.75億 |
| 減:庫存股 | -33.97%7,778.51萬 | -34.03%7,771.67萬 | -38.93%1.1億 | -34.78%1.18億 | -25.84%1.18億 | -6.48%1.18億 | 263.65%1.81億 | --1.81億 | --1.59億 | --1.26億 |
| 其他綜合收益 | -97.58%515.32萬 | -76.16%5,258.1萬 | 10.07%1.39億 | -20.28%1.71億 | 11.26%2.13億 | 39.39%2.21億 | -38.07%1.26億 | 12.71%2.14億 | 111.08%1.92億 | 60.09%1.58億 |
| 專項儲備 | ---- | ---- | ---- | ---- | --31.46萬 | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 10.52%98.69億 | 6.57%93.78億 | 8.54%93.57億 | 6.82%90.97億 | 3.04%89.29億 | 3.30%88億 | 1.40%86.21億 | 1.67%85.16億 | 2.26%86.65億 | 0.55%85.19億 |
| 少數股東權益 | ---1,621.88萬 | ---1,111.73萬 | ---578.96萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 10.34%98.53億 | 6.44%93.67億 | 8.47%93.51億 | 6.82%90.97億 | 3.04%89.29億 | 3.30%88億 | 1.41%86.21億 | 1.67%85.16億 | 2.26%86.65億 | 0.55%85.19億 |
| 負債和所有者權益(或股東權益)總計 | 31.69%141.92億 | 22.27%130.89億 | 19.14%122.33億 | 19.95%119.77億 | 5.66%107.76億 | 8.89%107.05億 | 6.37%102.68億 | 4.95%99.85億 | 8.90%101.99億 | 3.59%98.31億 |
| 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 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
