Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
天山電子 (301379)
- 32.29
- -3.78-10.48%
已收盤 05/21 15:00 (北京)
64.01億總市值50.85市盈率TTM
36.94最高價32.29最低價32.15萬手成交量35.73今開36.07昨收11.07億成交額20.91%換手率45.10市盈率(靜)1.98億總股本42.3052周最高4.37市淨率49.65億流通值19.2952周最低43.28漲停價1.54億流通股42.30歷史最高28.86跌停價12.89%振幅7.20歷史最低0.29股息TTM34.44平均價17.42萬手內盤0.89%股息率TTM100股每手12.84萬手外盤
天山電子 (301379) 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 | -3.66%4.74億 | -45.10%3.58億 | -38.56%3.05億 | -22.67%3.82億 | 2.18%4.91億 | 20.17%6.53億 | -9.28%4.97億 | 4.84%4.94億 | 3.61%4.81億 | 63.99%5.43億 |
| 交易性金融資產 | -25.68%1.2億 | 37.96%1.71億 | 13.52%2.41億 | 1.63%2.12億 | -32.65%1.62億 | -49.31%1.24億 | -10.89%2.12億 | -11.17%2.09億 | -28.98%2.4億 | -35.61%2.44億 |
| 應收票據及應收賬款 | -0.82%4.4億 | 8.76%4.77億 | 23.18%5.26億 | 27.10%4.9億 | 29.18%4.44億 | 34.64%4.38億 | 27.12%4.27億 | 12.86%3.86億 | 7.40%3.43億 | 6.99%3.25億 |
| -應收票據 | 54.18%1,190.48萬 | -20.32%1,134.05萬 | --604.22萬 | --211.95萬 | --772.14萬 | --1,423.3萬 | ---- | ---- | ---- | ---- |
| -應收賬款 | -1.79%4.28億 | 9.74%4.65億 | 21.76%5.2億 | 26.56%4.88億 | 26.93%4.36億 | 30.26%4.24億 | 27.12%4.27億 | 12.86%3.86億 | 7.40%3.43億 | 6.99%3.25億 |
| 其他應收款(含利息和股利) | 49.58%1,065.96萬 | 25.98%1,033.95萬 | 302.82%1,120.1萬 | 188.33%635.15萬 | -14.51%712.66萬 | 103.16%820.75萬 | -42.93%278.06萬 | -69.86%220.29萬 | 122.49%833.58萬 | -44.17%403.99萬 |
| -其他應收款 | ---- | 25.98%1,033.95萬 | ---- | 188.33%635.15萬 | ---- | 103.16%820.75萬 | ---- | -69.86%220.29萬 | ---- | -44.17%403.99萬 |
| 預付款項 | -80.13%421.26萬 | -60.26%692.31萬 | 118.92%2,592.93萬 | 38.07%2,022.17萬 | 35.17%2,120.38萬 | 22.67%1,741.94萬 | -30.24%1,184.43萬 | -3.40%1,464.59萬 | 108.56%1,568.64萬 | 57.09%1,420.05萬 |
| 存貨 | 35.79%3.99億 | 24.62%3.36億 | 48.46%3.08億 | 53.70%3.19億 | 39.28%2.94億 | 38.56%2.7億 | 1.65%2.08億 | 3.74%2.07億 | 6.47%2.11億 | 0.49%1.95億 |
| 應收款項融資 | -58.83%512.12萬 | 52,001.77%166.2萬 | --3,493.33萬 | --2,944.19萬 | --1,243.88萬 | --3,189.94 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 601.21%636.57萬 | 163.59%758.04萬 | 126.81%1,158.46萬 | -73.54%148.24萬 | -84.48%90.78萬 | 99.80%287.59萬 | 53.40%510.76萬 | -76.26%560.19萬 | -75.73%585.03萬 | -98.66%143.93萬 |
| 流動資產合計 | 1.86%14.59億 | -9.56%13.68億 | 7.39%14.64億 | 10.79%14.61億 | 9.72%14.32億 | 14.00%15.13億 | 0.91%13.63億 | 1.88%13.19億 | -3.71%13.05億 | -0.38%13.27億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | -1.88%4,895.57萬 | --4,819.23萬 | --4,875.7萬 | --4,929.03萬 | --4,989.13萬 | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 40.61%5.5億 | ---- | 19.77%4.02億 | ---- | 37.83%3.91億 | ---- | 20.21%3.35億 | ---- | 5.04%2.84億 |
| 在建工程 | ---- | 43.24%7,891.31萬 | ---- | 350.25%1.2億 | ---- | -26.29%5,509.02萬 | ---- | -46.02%2,672.84萬 | ---- | 797.94%7,473.49萬 |
| 無形資產 | -0.44%4,338.82萬 | -0.04%4,379.25萬 | -0.57%4,387萬 | -2.59%4,336.71萬 | -2.76%4,357.99萬 | -2.26%4,381.18萬 | -2.52%4,412.34萬 | -2.27%4,452.17萬 | -2.37%4,481.75萬 | -3.19%4,482.38萬 |
| 商譽 | -10.46%67.4萬 | -3.11%69.74萬 | -2.48%74.5萬 | 10.85%77.21萬 | 8.03%75.28萬 | 3.29%71.97萬 | --76.4萬 | --69.65萬 | --69.68萬 | --69.68萬 |
| 長期待攤費用 | 17.80%174.98萬 | 20.74%195.24萬 | -9.39%158.46萬 | -28.01%135.37萬 | -26.18%148.54萬 | 4.03%161.71萬 | 15.19%174.88萬 | 12.35%188.05萬 | 10.00%201.21萬 | -21.68%155.45萬 |
| 遞延所得稅資產 | 173.92%712.62萬 | 389.13%720.86萬 | 1,085.79%650.63萬 | 1,042.40%498.3萬 | 725.36%260.15萬 | 437.59%147.38萬 | 154.28%54.87萬 | 117.74%43.62萬 | 192.49%31.52萬 | 1,051.09%27.41萬 |
| 使用權資產 | -40.52%645.82萬 | -32.82%707.23萬 | -32.63%755.84萬 | -3.08%799.61萬 | 20.64%1,085.72萬 | 7.90%1,052.77萬 | 10.49%1,122萬 | -17.89%825.02萬 | -16.20%899.98萬 | -14.64%975.73萬 |
| 非流動資產合計 | 35.36%7.88億 | 46.28%7.38億 | 60.29%6.94億 | 50.71%6.3億 | 39.23%5.82億 | 21.35%5.04億 | 7.94%4.33億 | 8.26%4.18億 | 20.04%4.18億 | 22.88%4.16億 |
| 資產總計 | 11.54%22.47億 | 4.40%21.06億 | 20.15%21.58億 | 20.40%20.91億 | 16.88%20.14億 | 15.76%20.17億 | 2.52%17.96億 | 3.35%17.36億 | 1.14%17.23億 | 4.33%17.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 48.58%1億 | ---- | --6,731.88萬 | 34.62%6,731.88萬 | 34.62%6,732.07萬 | -10.28%6,732.07萬 | ---- | 99.85%5,000.69萬 | 99.83%5,000.76萬 | --7,503.27萬 |
| 應付票據及應付帳款 | 27.99%5.48億 | 17.30%5.19億 | 50.91%5.48億 | 73.35%5.2億 | 46.43%4.28億 | 43.92%4.42億 | 6.54%3.63億 | -11.93%3億 | -17.05%2.93億 | -15.43%3.07億 |
| -應付票據 | 19.26%1.11億 | 52.25%1.28億 | 104.41%1.39億 | 101.67%1.21億 | 6.98%9,307.46萬 | -30.52%8,407.46萬 | -49.63%6,800萬 | -52.00%6,000萬 | -33.59%8,700萬 | -21.63%1.21億 |
| -應付帳款 | 30.41%4.37億 | 9.10%3.91億 | 38.57%4.09億 | 66.27%3.99億 | 63.13%3.35億 | 92.24%3.58億 | 43.42%2.95億 | 11.29%2.4億 | -7.27%2.06億 | -10.85%1.86億 |
| 合同負債 | 514.85%107.4萬 | -7.18%198.76萬 | -49.73%101.39萬 | -22.99%171.96萬 | -92.40%17.47萬 | -49.52%214.13萬 | -10.13%201.68萬 | -22.19%223.31萬 | 25.50%229.73萬 | 155.70%424.17萬 |
| 應付職工薪酬 | 7.56%2,394.63萬 | -13.41%3,043.77萬 | 11.26%2,693.53萬 | 9.44%2,356.23萬 | 26.89%2,226.28萬 | 60.35%3,515.2萬 | 19.62%2,420.85萬 | 22.19%2,153.03萬 | 4.63%1,754.49萬 | -7.97%2,192.25萬 |
| 應交稅費 | -36.58%539.14萬 | -41.70%602.11萬 | -8.35%918.35萬 | -8.50%785.1萬 | 31.25%850.12萬 | 151.49%1,032.78萬 | 66.70%1,002.04萬 | -18.76%858.03萬 | 246.67%647.72萬 | 771.80%410.66萬 |
| 其他應付款(含利息和股利) | -38.87%54.09萬 | 144.21%165.96萬 | -23.49%56.41萬 | 30.81%76.41萬 | 46.01%88.49萬 | 10.20%67.96萬 | 48.42%73.72萬 | 31.00%58.41萬 | 103.49%60.61萬 | 66.60%61.67萬 |
| -其他應付款 | ---- | 144.21%165.96萬 | ---- | 30.81%76.41萬 | ---- | 10.20%67.96萬 | ---- | 31.00%58.41萬 | ---- | 66.60%61.67萬 |
| 一年內到期的非流動負債 | -10.53%364.48萬 | 38.75%374.03萬 | 30.04%365.79萬 | 46.76%458.91萬 | 33.27%407.36萬 | -9.83%269.56萬 | 23.44%281.29萬 | 85.77%312.7萬 | 73.71%305.67萬 | 62.90%298.93萬 |
| 其他流動負債 | 52.19%1,238.41萬 | -19.55%1,210.22萬 | 8,442.77%641.54萬 | 5,425.37%245.16萬 | 14,643.54%813.72萬 | 70,393.76%1,504.25萬 | 196.16%7.51萬 | 10.21%4.44萬 | 451.85%5.52萬 | -81.04%2.13萬 |
| 流動負債合計 | 28.82%6.95億 | -0.15%5.75億 | 64.55%6.63億 | 62.73%6.28億 | 44.86%5.4億 | 38.30%5.76億 | -9.89%4.03億 | -3.20%3.86億 | -6.94%3.73億 | 6.27%4.16億 |
| 非流動負債 | ||||||||||
| 長期借款 | -1.89%5,200萬 | --5,250萬 | --5,250萬 | --6,100萬 | --5,300萬 | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | -71.54%44.05萬 | -57.17%103.59萬 | -38.40%217.18萬 | -28.35%298.24萬 |
| 長期遞延收益 | 35.65%3,061.43萬 | 25.02%2,925.09萬 | 8.64%2,300萬 | 7.00%2,299.11萬 | 20.16%2,256.94萬 | 32.99%2,339.7萬 | 18.63%2,117.14萬 | 18.70%2,148.64萬 | 41.11%1,878.3萬 | 30.33%1,759.3萬 |
| 租賃負債 | -44.24%523.12萬 | -38.44%580.2萬 | -35.96%641.47萬 | 3.54%697.07萬 | 24.44%938.16萬 | 12.97%942.46萬 | 11.84%1,001.61萬 | -26.73%673.2萬 | -22.88%753.91萬 | -19.44%834.26萬 |
| 非流動負債合計 | 3.41%8,784.55萬 | 166.75%8,755.29萬 | 158.99%8,191.47萬 | 210.94%9,096.17萬 | 198.14%8,495.1萬 | 13.50%3,282.15萬 | 11.56%3,162.8萬 | -1.52%2,925.42萬 | 7.07%2,849.39萬 | 3.21%2,891.79萬 |
| 負債合計 | 25.37%7.83億 | 8.85%6.62億 | 71.42%7.45億 | 73.16%7.19億 | 55.75%6.25億 | 36.68%6.09億 | -8.61%4.34億 | -3.09%4.15億 | -6.07%4.01億 | 6.07%4.45億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 39.73%1.98億 | 39.73%1.98億 | 39.73%1.98億 | 39.26%1.98億 | 40.00%1.42億 | 40.00%1.42億 | 40.00%1.42億 | 40.00%1.42億 | 0.00%1.01億 | 0.00%1.01億 |
| 資本公積 | -6.36%7.13億 | -6.24%7.13億 | -6.07%7.12億 | -6.62%7.08億 | -4.63%7.62億 | -4.82%7.6億 | -5.05%7.58億 | -5.08%7.58億 | 0.00%7.99億 | 0.00%7.99億 |
| 盈餘公積 | 19.88%7,611.27萬 | 19.88%7,611.27萬 | 28.31%6,349.08萬 | 28.31%6,349.08萬 | 28.31%6,349.08萬 | 28.31%6,349.08萬 | 28.05%4,948.26萬 | 28.05%4,948.26萬 | 28.05%4,948.26萬 | 28.05%4,948.26萬 |
| 未分配利潤 | 12.00%5.37億 | 16.60%5.17億 | 21.24%5億 | 24.18%4.62億 | 28.51%4.8億 | 27.55%4.44億 | 21.85%4.12億 | 18.90%3.72億 | 10.25%3.73億 | 11.47%3.48億 |
| 減:庫存股 | 5.47%6,000.37萬 | --6,000.37萬 | --6,000.37萬 | --6,000.37萬 | --5,689.28萬 | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -4,996.70%-94.93萬 | -93.58%-66.48萬 | -143.21%-8.75萬 | 147.26%23.71萬 | 114.42%1.94萬 | -218.44%-34.34萬 | --20.24萬 | ---50.17萬 | ---13.44萬 | --28.99萬 |
| 歸屬母公司所有者權益合計 | 5.32%14.64億 | 2.48%14.44億 | 3.79%14.13億 | 3.81%13.71億 | 5.09%13.9億 | 8.58%14.09億 | 6.67%13.62億 | 5.55%13.21億 | 3.56%13.22億 | 3.75%12.98億 |
| 少數股東權益 | ---1,181.83 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 5.32%14.64億 | 2.48%14.44億 | 3.79%14.13億 | 3.81%13.71億 | 5.09%13.9億 | 8.58%14.09億 | 6.67%13.62億 | 5.55%13.21億 | 3.56%13.22億 | 3.75%12.98億 |
| 負債和所有者權益(或股東權益)總計 | 11.54%22.47億 | 4.40%21.06億 | 20.15%21.58億 | 20.40%20.91億 | 16.88%20.14億 | 15.76%20.17億 | 2.52%17.96億 | 3.35%17.36億 | 1.14%17.23億 | 4.33%17.43億 |
| 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。
