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
天鍵股份 (301383)
- 31.09
- -0.19-0.61%
已收盤 05/22 15:00 (北京)
50.79億總市值-71.97市盈率TTM
31.90最高價30.20最低價3.54萬手成交量31.40今開31.28昨收1.09億成交額5.01%換手率虧損市盈率(靜)1.63億總股本44.5852周最高2.60市淨率21.95億流通值26.0052周最低37.54漲停價7061.43萬流通股66.26歷史最高25.02跌停價5.44%振幅17.73歷史最低--股息TTM30.81平均價1.84萬手內盤--股息率TTM100股每手1.58萬手外盤
天鍵股份 (301383) 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 | -5.80%7.45億 | 28.72%8.14億 | 31.60%5.61億 | 23.41%7.53億 | -20.19%7.91億 | -37.44%6.32億 | -57.49%4.26億 | -51.04%6.1億 | 765.82%9.91億 | 494.78%10.11億 |
| 交易性金融資產 | -61.52%5,024.63萬 | ---- | -74.08%8,036.6萬 | -65.23%8,014.25萬 | --1.31億 | --3.11億 | 54.50%3.1億 | --2.3億 | ---- | ---- |
| 應收票據及應收賬款 | 2.45%3.52億 | -25.89%3.21億 | -4.48%5.56億 | -18.44%3.96億 | -5.74%3.44億 | -5.35%4.34億 | 9.11%5.83億 | 8.46%4.86億 | 52.89%3.64億 | 67.23%4.58億 |
| -應收票據 | ---- | ---- | ---- | --0 | ---- | --11.77萬 | --65.89萬 | ---- | ---- | ---- |
| -應收賬款 | 2.45%3.52億 | -25.87%3.21億 | -4.38%5.56億 | -18.44%3.96億 | -5.74%3.44億 | -5.38%4.34億 | 8.99%5.82億 | 8.46%4.86億 | 52.89%3.64億 | 67.23%4.58億 |
| 其他應收款(含利息和股利) | -31.44%2,440.48萬 | -18.57%3,689.41萬 | -41.56%2,065.73萬 | 106.86%3,351萬 | 209.91%3,559.86萬 | 84.93%4,530.91萬 | 59.07%3,534.63萬 | -5.54%1,619.93萬 | 29.10%1,148.68萬 | 163.13%2,450.12萬 |
| -應收股利 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收利息 | ---- | ---- | ---- | --0 | ---- | ---- | --232.27萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | -18.57%3,689.41萬 | ---- | 106.86%3,351萬 | ---- | 84.93%4,530.91萬 | ---- | -5.54%1,619.93萬 | ---- | 163.13%2,450.12萬 |
| 預付款項 | 44.76%1,566.5萬 | 77.79%1,184.5萬 | 101.93%1,543.12萬 | 73.90%1,468.91萬 | 39.85%1,082.16萬 | 17.34%666.24萬 | 84.88%764.2萬 | 73.58%844.7萬 | 75.82%773.79萬 | 223.67%567.79萬 |
| 存貨 | -5.49%2.87億 | -3.48%3.14億 | 22.55%3.58億 | 50.05%4.12億 | 24.92%3.03億 | 54.00%3.25億 | 13.38%2.92億 | 53.33%2.75億 | 33.83%2.43億 | 34.19%2.11億 |
| 應收款項融資 | ---- | ---- | 424.53%92.21萬 | --0 | --52.48萬 | --29.39萬 | --17.58萬 | ---- | ---- | ---- |
| 其他流動資產 | -21.00%3.56億 | -20.11%3.55億 | -23.98%4.31億 | -9.03%4.67億 | 21.79%4.51億 | 22.46%4.45億 | 1,191.91%5.67億 | 1,057.19%5.13億 | 981.14%3.7億 | 879.16%3.63億 |
| 流動資產合計 | -11.42%18.3億 | -15.73%18.53億 | -8.89%20.23億 | 0.82%21.56億 | 3.95%20.66億 | 6.06%21.99億 | 7.57%22.21億 | 10.28%21.39億 | 241.63%19.88億 | 219.26%20.74億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.39%2,649.35萬 | -7.26%2,702.23萬 | -7.13%2,755.11萬 |
| 固定資產 | ---- | 2.75%4.77億 | ---- | 16.23%4.59億 | ---- | 21.05%4.64億 | ---- | 5.91%3.95億 | ---- | 180.47%3.83億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,592.09 | ---- | ---- |
| 在建工程 | ---- | 128.00%1,980.88萬 | ---- | -83.52%581.41萬 | ---- | 350.36%868.8萬 | ---- | 23,604.22%3,527.33萬 | ---- | -99.14%192.91萬 |
| 無形資產 | 148.47%6,758.74萬 | 146.48%6,805.99萬 | 147.07%6,689.01萬 | 149.51%6,764.95萬 | 1.57%2,720.13萬 | 1.45%2,761.33萬 | -1.42%2,707.34萬 | -0.40%2,711.31萬 | -1.18%2,678.01萬 | 4.19%2,721.78萬 |
| 長期待攤費用 | 93.94%1,853.1萬 | 128.47%2,000.4萬 | 691.49%2,078.21萬 | 1,202.79%2,142.81萬 | 1,053.82%955.51萬 | 3,840.31%875.58萬 | 672.00%262.57萬 | 291.50%164.48萬 | -47.84%82.81萬 | -88.12%22.22萬 |
| 遞延所得稅資產 | 63.38%5,378.09萬 | 40.22%4,354.41萬 | 27.79%3,845.7萬 | 24.86%3,655.19萬 | 12.02%3,291.7萬 | 6.81%3,105.38萬 | 10.67%3,009.43萬 | -4.37%2,927.51萬 | -3.56%2,938.54萬 | -3.11%2,907.48萬 |
| 使用權資產 | 64.48%1,758.13萬 | 98.35%2,223.12萬 | 856.25%2,620.47萬 | 843.11%2,810.54萬 | 562.76%1,068.88萬 | 500.87%1,120.83萬 | 77.63%274.04萬 | 65.00%298.01萬 | -21.37%161.28萬 | -41.08%186.53萬 |
| 其他非流動資產 | -65.58%1,050.83萬 | 37.72%847.62萬 | -4.71%1,666.44萬 | 66.68%1,810.96萬 | 95.01%3,052.86萬 | -41.30%615.45萬 | 94.07%1,748.73萬 | 2,314.15%1,086.49萬 | 766.02%1,565.48萬 | 358.54%1,048.54萬 |
| 非流動資產合計 | 17.09%6.74億 | 18.19%6.59億 | 22.49%6.6億 | 20.46%6.36億 | 17.58%5.76億 | 15.75%5.58億 | 15.27%5.39億 | 14.37%5.28億 | 5.86%4.9億 | 6.33%4.82億 |
| 資產總計 | -5.21%25.04億 | -8.87%25.12億 | -2.76%26.83億 | 4.71%27.93億 | 6.64%26.42億 | 7.89%27.57億 | 8.99%27.6億 | 11.07%26.67億 | 137.22%24.77億 | 131.76%25.55億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -3.69%3.91億 | -32.28%3.52億 | -19.06%4.78億 | -3.74%5.84億 | -6.49%4.06億 | -7.83%5.2億 | 4.43%5.91億 | 21.13%6.06億 | 33.16%4.34億 | 59.90%5.64億 |
| -應付票據 | -33.63%3,384.9萬 | -24.68%5,185.5萬 | 8.97%5,286.13萬 | 6.22%3,839.99萬 | 33.43%5,100.43萬 | 94.96%6,884.53萬 | 11.65%4,851.02萬 | 18.49%3,615.23萬 | 27.91%3,822.67萬 | 71.81%3,531.19萬 |
| -應付帳款 | 0.62%3.57億 | -33.44%3億 | -21.56%4.26億 | -4.37%5.45億 | -10.35%3.55億 | -14.69%4.51億 | 3.83%5.43億 | 21.30%5.7億 | 33.69%3.95億 | 59.16%5.29億 |
| 合同負債 | -15.56%2,843.4萬 | 29.22%3,624.67萬 | 441.68%4,497.8萬 | 318.95%4,121.38萬 | 294.85%3,367.2萬 | 210.49%2,805.12萬 | -16.23%830.35萬 | -13.03%983.74萬 | 15.19%852.78萬 | 20.65%903.46萬 |
| 預收款項 | 456.63%9.99萬 | 1,192.56%5.53萬 | -24.68%2.62萬 | 62,836.98%5.18萬 | -31.61%1.79萬 | 0.00%4,281.35 | --3.47萬 | 566.56%82.32 | --2.62萬 | --4,281.35 |
| 應付職工薪酬 | -13.84%3,578.41萬 | -17.04%3,252.41萬 | -6.88%3,690.03萬 | 12.69%3,236.61萬 | 18.66%4,153.05萬 | 16.97%3,920.5萬 | 32.75%3,962.56萬 | 23.82%2,872.16萬 | 48.31%3,500.1萬 | 59.72%3,351.68萬 |
| 應交稅費 | 85.10%403.3萬 | -19.47%1,083.42萬 | -71.69%768萬 | -50.31%767.38萬 | -86.34%217.89萬 | 80.01%1,345.28萬 | 71.51%2,713.12萬 | 14.44%1,544.27萬 | 7.97%1,594.92萬 | -55.64%747.32萬 |
| 其他應付款(含利息和股利) | 3.14%2,280.64萬 | 30.02%1,951.13萬 | 90.92%2,300.98萬 | 152.28%2,357.81萬 | 248.88%2,211.16萬 | 70.44%1,500.59萬 | 106.75%1,205.23萬 | 85.26%934.59萬 | 138.62%633.78萬 | 3.03%880.43萬 |
| -其他應付款 | ---- | 30.02%1,951.13萬 | ---- | 152.28%2,357.81萬 | ---- | 70.44%1,500.59萬 | ---- | 85.26%934.59萬 | ---- | 3.03%880.43萬 |
| 一年內到期的非流動負債 | 161.73%415.28萬 | 272.93%586.14萬 | 252.49%692.78萬 | 153.17%444.42萬 | 53.79%158.67萬 | 21.23%157.17萬 | --196.54萬 | 75.94%175.54萬 | -97.10%103.17萬 | -95.22%129.65萬 |
| 其他流動負債 | 289.53%15.24萬 | -50.35%166.43萬 | 10,657.48%126.04萬 | 310.01%40.98萬 | 305.90%3.91萬 | 24,106.56%335.18萬 | --1.17萬 | 107.89%10萬 | -88.52%9,638.18 | -77.44%1.38萬 |
| 流動負債合計 | -4.07%4.86億 | -26.07%4.59億 | -11.90%5.99億 | 3.25%6.94億 | 1.22%5.07億 | -0.58%6.21億 | 8.41%6.8億 | 21.07%6.72億 | 18.55%5.01億 | 27.67%6.24億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.99%2,497.67 | -99.99%2,568.94 |
| 預計負債 | -46.79%117.37萬 | -53.27%179.69萬 | -47.19%137.52萬 | 359.86%140.07萬 | 637.01%220.56萬 | 644.59%384.49萬 | 175.41%260.41萬 | --30.46萬 | --29.93萬 | 1,164.16%51.64萬 |
| 遞延所得稅負債 | ---- | ---- | 163.31%84.23萬 | -52.04%26.94萬 | -14.36%6.87萬 | 181.06%22.54萬 | 24,696.39%31.99萬 | 10,788.18%56.19萬 | 787.93%8.02萬 | -63.09%8.02萬 |
| 長期遞延收益 | -6.58%5,161.11萬 | -6.14%5,280.77萬 | -6.23%5,321.43萬 | -5.76%5,423.02萬 | -5.42%5,524.61萬 | -5.32%5,626.2萬 | -5.37%5,675.18萬 | -5.11%5,754.45萬 | 0.51%5,840.97萬 | 2.21%5,942.56萬 |
| 租賃負債 | 51.86%1,462.08萬 | 77.26%1,779.43萬 | 1,572.64%2,006.25萬 | 1,367.44%2,442.63萬 | 1,231.81%962.78萬 | 1,262.40%1,003.84萬 | -28.91%119.95萬 | 67.23%166.45萬 | -41.71%72.29萬 | -50.84%73.68萬 |
| 非流動負債合計 | 0.38%6,740.56萬 | 2.88%7,239.89萬 | 24.01%7,549.43萬 | 33.71%8,032.66萬 | 12.83%6,714.81萬 | 15.81%7,037.06萬 | -2.83%6,087.52萬 | -2.57%6,007.55萬 | -37.12%5,951.45萬 | -43.18%6,076.15萬 |
| 負債合計 | -3.55%5.53億 | -23.12%5.31億 | -8.95%6.75億 | 5.75%7.74億 | 2.45%5.74億 | 0.87%6.91億 | 7.39%7.41億 | 18.71%7.32億 | 8.36%5.6億 | 14.95%6.85億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.30%1.63億 | 0.24%1.63億 | 0.27%1.63億 | 0.27%1.63億 | 40.03%1.63億 | 40.13%1.63億 | 40.08%1.63億 | 40.08%1.63億 | 33.41%1.16億 | 33.33%1.16億 |
| 資本公積 | 1.23%13.87億 | 1.00%13.8億 | 1.89%13.85億 | 1.99%13.81億 | -1.85%13.7億 | -1.63%13.66億 | -2.00%13.59億 | -2.25%13.54億 | 623.80%13.96億 | 626.32%13.89億 |
| 盈餘公積 | 0.17%4,437.42萬 | 0.17%4,437.42萬 | 67.42%4,429.78萬 | 67.42%4,429.78萬 | 67.42%4,429.78萬 | 67.42%4,429.78萬 | 41.61%2,645.98萬 | 41.61%2,645.98萬 | 41.61%2,645.98萬 | 41.61%2,645.98萬 |
| 未分配利潤 | -27.78%3.53億 | -20.17%3.88億 | -10.54%4.11億 | 10.09%4.26億 | 30.81%4.89億 | 45.59%4.86億 | 45.89%4.59億 | 49.24%3.87億 | 66.68%3.74億 | 62.53%3.34億 |
| 減:庫存股 | 54.21%307.3萬 | -34.09%145.3萬 | --145.3萬 | --145.3萬 | --199.28萬 | --220.46萬 | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 40.52%567.27萬 | 63.32%652.44萬 | 6.63%584.51萬 | 471.92%595.2萬 | 437.20%403.68萬 | 233.69%399.49萬 | 375.54%548.18萬 | -31.83%104.07萬 | -3.49%75.15萬 | 29.45%119.72萬 |
| 歸屬母公司所有者權益合計 | -5.70%19.5億 | -3.91%19.8億 | -0.27%20.08億 | 4.54%20.19億 | 8.10%20.68億 | 10.42%20.61億 | 9.55%20.13億 | 8.44%19.31億 | 265.24%19.13億 | 270.89%18.67億 |
| 少數股東權益 | 1,404.27%75.05萬 | -83.87%79.5萬 | -84.72%78.93萬 | -98.79%5.16萬 | -98.84%4.99萬 | 27.81%492.73萬 | 28.33%516.48萬 | 4.56%427.75萬 | 16.04%429.73萬 | 10.38%385.53萬 |
| 所有者權益（或股東權益）合計 | -5.67%19.51億 | -4.10%19.81億 | -0.49%20.09億 | 4.32%20.19億 | 7.86%20.68億 | 10.46%20.66億 | 9.59%20.19億 | 8.43%19.35億 | 263.49%19.17億 | 269.10%18.7億 |
| 負債和所有者權益(或股東權益)總計 | -5.21%25.04億 | -8.87%25.12億 | -2.76%26.83億 | 4.71%27.93億 | 6.64%26.42億 | 7.89%27.57億 | 8.99%27.6億 | 11.07%26.67億 | 137.22%24.77億 | 131.76%25.55億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
