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
泰豪科技 (600590)
- 14.75
- +0.26+1.79%
未開盤 05/20 15:00 (北京)
125.80億總市值167.61市盈率TTM
14.94最高價14.23最低價40.79萬手成交量14.50今開14.49昨收5.97億成交額4.84%換手率207.75市盈率(靜)8.53億總股本18.5652周最高3.87市淨率124.43億流通值7.9452周最低15.94漲停價8.44億流通股21.09歷史最高13.04跌停價4.90%振幅1.97歷史最低--股息TTM14.64平均價17.07萬手內盤--股息率TTM100股每手21.57萬手外盤
泰豪科技 (600590) 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 | -34.05%6.46億 | 7.89%13.6億 | -12.47%17.89億 | -0.52%14.99億 | -16.88%9.8億 | -12.61%12.61億 | 30.36%20.44億 | -6.09%15.06億 | 6.97%11.79億 | -8.58%14.42億 |
| 應收票據及應收賬款 | 3.69%38.85億 | -1.34%37.45億 | -0.69%37.72億 | 1.05%38.93億 | 0.70%37.47億 | -3.22%37.96億 | -13.64%37.98億 | -10.69%38.52億 | -15.65%37.21億 | -13.96%39.23億 |
| -應收票據 | 125.94%1.46億 | 85.29%1.62億 | 34.98%9,841.18萬 | -20.15%8,464.52萬 | -27.43%6,444.76萬 | 39.30%8,753.67萬 | -34.71%7,290.91萬 | -14.02%1.06億 | -54.51%8,881萬 | -69.00%6,284.25萬 |
| -應收賬款 | 1.55%37.39億 | -3.38%35.83億 | -1.38%36.74億 | 1.65%38.08億 | 1.39%36.83億 | -3.91%37.09億 | -13.09%37.25億 | -10.59%37.46億 | -13.85%36.32億 | -11.40%38.6億 |
| 其他應收款(含利息和股利) | -30.57%8,892.27萬 | -71.14%8,003.29萬 | 31.21%1.57億 | 0.06%1.41億 | -2.73%1.28億 | 127.67%2.77億 | -36.58%1.2億 | -41.90%1.4億 | -18.08%1.32億 | -31.28%1.22億 |
| -其他應收款 | ---- | ---- | ---- | 0.06%1.41億 | ---- | 127.67%2.77億 | ---- | -41.90%1.4億 | ---- | -31.28%1.22億 |
| 合同資產 | 12,115.40%2.63億 | 12,680.56%2.76億 | 316.02%1.36億 | -89.99%208.17萬 | -92.94%215.69萬 | -96.52%215.69萬 | -58.22%3,269.61萬 | -78.36%2,078.95萬 | -68.01%3,053.41萬 | -37.91%6,200.88萬 |
| 預付款項 | -5.70%7.25億 | -12.57%6.62億 | -15.32%8.54億 | -15.29%8.2億 | -21.65%7.69億 | -26.53%7.58億 | 2.87%10.08億 | -1.15%9.69億 | -5.93%9.82億 | -17.07%10.31億 |
| 存貨 | 12.27%25.66億 | -5.96%23.17億 | 26.01%25.97億 | 24.14%25.97億 | 7.61%22.86億 | 7.57%24.63億 | 13.93%20.61億 | 12.18%20.92億 | 12.32%21.24億 | 0.01%22.9億 |
| 應收款項融資 | 33.14%820.34萬 | 24.61%421.18萬 | -86.07%276.03萬 | 17.52%1,300.06萬 | -82.92%616.16萬 | -89.23%338萬 | -59.83%1,982.12萬 | -36.89%1,106.23萬 | 193.80%3,607.86萬 | 103.13%3,136.98萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1.18億 | 1,216.10%1.2億 | 1,210.59%1.19億 | 1,134.48%1.19億 |
| 其他流動資產 | 4.61%8,991.93萬 | -16.91%7,205.79萬 | 38.14%9,352.01萬 | 35.81%7,988.24萬 | 47.37%8,595.72萬 | 68.41%8,672.21萬 | 18.28%6,769.73萬 | 92.56%5,881.82萬 | 40.40%5,832.69萬 | 11.17%5,149.32萬 |
| 流動資產合計 | 3.36%82.73億 | -1.51%85.16億 | 1.43%94.01億 | 3.13%90.45億 | -4.50%80.04億 | -4.68%86.47億 | 1.53%92.69億 | -4.22%87.7億 | -4.42%83.81億 | -9.47%90.72億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -45.85%4.34億 | -60.96%4.34億 | -65.09%4.47億 | -54.00%6.9億 | -48.09%8.01億 | -30.09%11.11億 | 58.06%12.82億 | 84.92%15億 | 91.12%15.43億 | 91.75%15.89億 |
| 投資性房地產 | -10.07%3,150.83萬 | -9.82%3,239.01萬 | -35.35%3,327.19萬 | -35.26%3,415.37萬 | -34.96%3,503.55萬 | -34.88%3,591.73萬 | -8.89%5,146.48萬 | -8.61%5,275.29萬 | -8.72%5,386.68萬 | -8.53%5,515.31萬 |
| 長期股權投資 | 11.15%10.2億 | 25.63%10.25億 | -3.76%9.69億 | -9.28%9.18億 | -11.13%9.17億 | -18.09%8.16億 | -12.26%10.07億 | -10.32%10.12億 | 1.28%10.32億 | 13.68%9.96億 |
| 固定資產 | ---- | ---- | ---- | -4.07%5億 | ---- | -6.69%5.11億 | ---- | -8.67%5.21億 | ---- | -35.96%5.47億 |
| 在建工程 | ---- | ---- | ---- | -1.79%900.6萬 | ---- | 2.73%1,061.34萬 | ---- | -32.09%917.01萬 | ---- | -50.65%1,033.1萬 |
| 無形資產 | 10.97%2.97億 | 14.10%3.01億 | 2.09%2.49億 | 1.49%2.57億 | 1.92%2.68億 | -3.10%2.64億 | -2.20%2.43億 | -0.45%2.54億 | -0.40%2.63億 | -3.46%2.73億 |
| 開發支出 | -12.02%1.38億 | -16.37%1.26億 | 27.48%1.59億 | 43.04%1.65億 | 47.29%1.57億 | 20.76%1.51億 | 15.20%1.25億 | 5.65%1.15億 | -2.11%1.06億 | 10.01%1.25億 |
| 商譽 | 0.00%3.16億 | 0.00%3.16億 | -43.83%3.16億 | -43.83%3.16億 | -43.83%3.16億 | -43.83%3.16億 | -3.83%5.63億 | 0.00%5.63億 | 0.00%5.63億 | -5.14%5.63億 |
| 長期待攤費用 | 15.90%5,557.7萬 | 16.73%5,795.09萬 | -14.76%4,377.56萬 | -13.24%4,616.73萬 | -12.80%4,795.4萬 | -12.39%4,964.43萬 | -3.32%5,135.8萬 | 30.12%5,321.29萬 | 36.57%5,499.32萬 | 128.71%5,666.72萬 |
| 遞延所得稅資產 | -40.71%1.15億 | -40.62%1.19億 | -55.94%9,726.2萬 | -35.71%1.38億 | -13.12%1.94億 | -14.87%2億 | 93.43%2.21億 | 82.02%2.14億 | 83.72%2.23億 | 75.45%2.35億 |
| 使用權資產 | 5.75%5,284.06萬 | 6.95%5,564.9萬 | 3.15%5,960.35萬 | -5.37%6,110.09萬 | -26.81%4,996.89萬 | -27.27%5,203.35萬 | -28.59%5,778.08萬 | -4.13%6,456.74萬 | -5.53%6,826.9萬 | -2.68%7,154.02萬 |
| 其他非流動資產 | -48.48%63.76萬 | -48.48%63.76萬 | -49.23%123.76萬 | -58.44%133.76萬 | -38.68%123.76萬 | -38.68%123.76萬 | -62.95%243.76萬 | -54.38%321.81萬 | -30.84%201.81萬 | -51.17%201.81萬 |
| 非流動資產合計 | -10.36%29.57億 | -15.54%29.72億 | -30.01%28.88億 | -28.11%31.36億 | -25.91%32.99億 | -22.23%35.18億 | 7.03%41.26億 | 12.55%43.62億 | 12.49%44.53億 | 13.50%45.24億 |
| 資產總計 | -0.64%112.31億 | -5.57%114.88億 | -8.26%122.89億 | -7.25%121.81億 | -11.93%113.03億 | -10.52%121.66億 | 3.17%133.95億 | 0.76%131.32億 | 0.84%128.34億 | -2.93%135.96億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -12.85%21.11億 | -12.27%23.1億 | -3.06%25.87億 | -5.06%26.15億 | -1.69%24.23億 | -6.95%26.33億 | 9.83%26.69億 | 12.24%27.54億 | -1.77%24.64億 | 8.00%28.29億 |
| 應付票據及應付帳款 | 6.23%19.14億 | 4.72%22.33億 | 11.06%28.1億 | 24.23%26.61億 | -14.57%18.01億 | -13.02%21.33億 | 9.11%25.3億 | -10.82%21.42億 | 4.96%21.09億 | -15.98%24.52億 |
| -應付票據 | 13.08%9.06億 | 14.66%9.29億 | 12.15%16.07億 | 29.41%14.53億 | -26.87%8.01億 | -33.53%8.11億 | 28.75%14.33億 | -3.66%11.23億 | 30.53%10.96億 | -11.22%12.2億 |
| -應付帳款 | 0.74%10.07億 | -1.37%13.04億 | 9.64%12.02億 | 18.52%12.08億 | -1.26%10億 | 7.27%13.22億 | -9.02%10.97億 | -17.56%10.2億 | -13.40%10.13億 | -20.21%12.33億 |
| 合同負債 | -6.38%2.68億 | -46.01%1.94億 | -57.49%1.69億 | -51.92%1.92億 | -14.45%2.86億 | 28.26%3.6億 | 10.14%3.99億 | 11.90%3.98億 | -39.14%3.34億 | -41.98%2.8億 |
| 預收款項 | -0.60%43.05萬 | -47.88%26.83萬 | -69.36%41.62萬 | -53.95%55.06萬 | -55.66%43.31萬 | -53.12%51.48萬 | 17.23%135.82萬 | -68.21%119.56萬 | -35.13%97.68萬 | -39.32%109.82萬 |
| 應付職工薪酬 | 48.86%2,205.76萬 | 25.65%3,475.57萬 | 371.26%2,268.06萬 | 242.51%1,464.29萬 | 247.49%1,481.79萬 | 130.64%2,765.98萬 | 8.29%481.27萬 | 31.12%427.52萬 | -61.88%426.42萬 | -51.02%1,199.25萬 |
| 應交稅費 | 27.04%9,142.2萬 | 23.11%9,764.21萬 | -30.88%4,610.35萬 | -1.95%6,017.82萬 | 107.34%7,196.53萬 | -21.36%7,931.25萬 | 10.04%6,670.44萬 | 2.99%6,137.48萬 | -41.59%3,470.96萬 | -38.91%1.01億 |
| 其他應付款(含利息和股利) | -9.13%1.22億 | -7.81%1.41億 | -17.36%1.36億 | -16.76%1.34億 | -18.67%1.34億 | -16.18%1.53億 | -5.13%1.64億 | -9.45%1.62億 | -28.43%1.64億 | -28.67%1.83億 |
| -應付股利 | -81.79%142.2萬 | -81.79%142.2萬 | 0.00%780.9萬 | 0.00%780.9萬 | -39.11%780.9萬 | -39.11%780.9萬 | 0.00%780.9萬 | 0.00%780.9萬 | 64.23%1,282.5萬 | 55.08%1,282.5萬 |
| -其他應付款 | ---- | ---- | ---- | -17.62%1.27億 | ---- | -14.45%1.45億 | ---- | -9.88%1.54億 | ---- | -31.46%1.7億 |
| 一年內到期的非流動負債 | -78.42%3.37億 | -70.13%4.1億 | -58.71%6.14億 | 5.17%10.2億 | 569.35%15.64億 | 202.96%13.74億 | 240.17%14.87億 | 28.18%9.7億 | -83.97%2.34億 | -58.05%4.53億 |
| 其他流動負債 | 78.98%2.54億 | 9.59%2.06億 | 153.56%2.14億 | 65.33%1.43億 | 33.71%1.42億 | 127.85%1.88億 | -19.75%8,420.59萬 | -16.16%8,627.87萬 | -21.65%1.06億 | -42.75%8,266.82萬 |
| 流動負債合計 | -20.46%51.2億 | -19.00%56.28億 | -10.90%65.98億 | 3.95%68.4億 | 18.01%64.37億 | 8.61%69.48億 | 25.59%74.06億 | 4.12%65.8億 | -21.66%54.55億 | -16.86%63.97億 |
| 非流動負債 | ||||||||||
| 長期借款 | 520.13%15.69億 | 144.20%13.73億 | 232.96%11.49億 | -5.26%7.16億 | -83.43%2.53億 | -58.51%5.62億 | -70.98%3.45億 | -33.91%7.55億 | 129.52%15.27億 | 24.10%13.55億 |
| 長期應付款 | ---- | ---- | ---- | -94.04%7,171.07萬 | ---- | -84.75%1.81億 | ---- | 35.00%12.04億 | ---- | 84.24%11.85億 |
| 預計負債 | 87.64%1,385.35萬 | 52.41%1,382.52萬 | 14.79%861.39萬 | 22.39%978.36萬 | -7.64%738.3萬 | 13.48%907.1萬 | --750.37萬 | --799.36萬 | --799.36萬 | --799.36萬 |
| 遞延所得稅負債 | -66.83%4,712.48萬 | -65.19%5,016.5萬 | -73.54%4,552.76萬 | -52.51%8,000.75萬 | -19.65%1.42億 | -21.60%1.44億 | 220.85%1.72億 | 213.57%1.68億 | 206.06%1.77億 | 167.06%1.84億 |
| 長期遞延收益 | 29.68%3,227.58萬 | 34.12%3,220.18萬 | -27.33%2,409.5萬 | -30.47%2,428.56萬 | -30.76%2,488.95萬 | -34.63%2,400.94萬 | -5.91%3,315.45萬 | -0.23%3,492.82萬 | 8.08%3,594.5萬 | 4.68%3,672.9萬 |
| 租賃負債 | 10.04%4,744.9萬 | 8.16%4,849.15萬 | 6.05%5,307.4萬 | -1.60%5,631.76萬 | -27.25%4,311.95萬 | -28.61%4,483.38萬 | -30.07%5,004.57萬 | -5.93%5,723.17萬 | -2.67%5,926.89萬 | -1.30%6,280.27萬 |
| 非流動負債合計 | 224.35%17.85億 | 64.97%15.92億 | -25.58%13.53億 | -57.00%9.58億 | -81.66%5.5億 | -65.92%9.65億 | -28.35%18.18億 | 1.99%22.28億 | 105.55%30.02億 | 48.81%28.31億 |
| 負債合計 | -1.18%69.05億 | -8.76%72.2億 | -13.79%79.52億 | -11.47%77.98億 | -17.37%69.87億 | -14.25%79.13億 | 9.36%92.24億 | 3.57%88.08億 | 0.40%84.56億 | -3.84%92.28億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8.53億 | 0.00%8.53億 | 0.00%8.53億 | 0.00%8.53億 | 0.00%8.53億 | 0.00%8.53億 | 0.00%8.53億 | 0.00%8.53億 | 0.00%8.53億 | 0.00%8.53億 |
| 資本公積 | -46.63%14.61億 | -45.43%14.61億 | 32.11%27.35億 | 31.89%27.3億 | 31.79%27.38億 | 28.92%26.78億 | -2.98%20.7億 | -7.30%20.7億 | -4.25%20.77億 | -5.04%20.77億 |
| 盈餘公積 | -97.78%231.46萬 | -97.78%231.46萬 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 |
| 未分配利潤 | 283.25%9.31億 | 262.44%8.82億 | -299.27%-4.94億 | -212.61%-4.38億 | -212.41%-5.08億 | -221.18%-5.43億 | -53.87%2.48億 | -28.30%3.89億 | -0.48%4.52億 | 14.35%4.48億 |
| 減:庫存股 | 0.00%24.21萬 | 0.00%24.21萬 | 0.00%24.21萬 | 0.00%24.21萬 | 0.00%24.21萬 | 0.00%24.21萬 | 0.00%24.21萬 | 0.00%24.21萬 | 0.00%24.21萬 | 0.00%24.21萬 |
| 其他綜合收益 | 9.23%-20.82萬 | 11.21%-20.66萬 | 4.50%-20.38萬 | 5.53%-20.73萬 | -12.09%-22.94萬 | -5.56%-23.26萬 | -42.68%-21.34萬 | -100.75%-21.94萬 | 44.85%-20.46萬 | 28.12%-22.04萬 |
| 歸屬母公司所有者權益合計 | 1.92%32.47億 | 3.45%31.98億 | -2.35%31.98億 | -4.87%32.49億 | -8.60%31.86億 | -11.21%30.91億 | -9.73%32.75億 | -8.48%34.15億 | -2.63%34.86億 | -1.52%34.82億 |
| 少數股東權益 | -4.55%10.78億 | -7.86%10.7億 | 27.15%11.39億 | 24.67%11.34億 | 26.66%11.3億 | 31.10%11.61億 | -2.79%8.96億 | 14.08%9.09億 | 23.17%8.92億 | 1.35%8.86億 |
| 所有者權益（或股東權益）合計 | 0.23%43.26億 | 0.36%42.68億 | 3.99%43.37億 | 1.34%43.83億 | -1.42%43.16億 | -2.63%42.53億 | -8.32%41.71億 | -4.51%43.25億 | 1.71%43.78億 | -0.95%43.68億 |
| 負債和所有者權益(或股東權益)總計 | -0.64%112.31億 | -5.57%114.88億 | -8.26%122.89億 | -7.25%121.81億 | -11.93%113.03億 | -10.52%121.66億 | 3.17%133.95億 | 0.76%131.32億 | 0.84%128.34億 | -2.93%135.96億 |
| 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 | -- | -- | -- | 帶解釋性說明的無保留意見 |
| 會計師事務所 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
