Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
天宸股份 (600620)
- 5.57
- +0.11+2.01%
已收盤 05/07 15:00 (北京)
38.25億總市值618.89市盈率TTM
5.70最高價5.44最低價11.58萬手成交量5.47今開5.46昨收6438.40萬成交額1.69%換手率198.93市盈率(靜)6.87億總股本8.4152周最高2.68市淨率38.25億流通值4.9952周最低6.01漲停價6.87億流通股20.07歷史最高4.91跌停價4.76%振幅-0.24歷史最低0.02股息TTM5.56平均價5.05萬手內盤0.27%股息率TTM100股每手6.26萬手外盤
天宸股份 (600620) 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 | 29.24%2.21億 | 7.78%2.73億 | 9.66%3.74億 | -9.06%3.65億 | -58.33%1.71億 | -46.84%2.54億 | -41.07%3.41億 | -26.18%4.02億 | -31.22%4.11億 | -0.28%4.77億 |
| 交易性金融資產 | -67.22%314.78萬 | -67.48%312.16萬 | 32.73%963.32萬 | 45.96%969.74萬 | -54.18%960.4萬 | -56.15%959.98萬 | -58.03%725.76萬 | -92.58%664.41萬 | -59.78%2,096.02萬 | -55.08%2,189.04萬 |
| 應收票據及應收賬款 | 211.67%9,492.45萬 | -36.46%2,810.59萬 | 257.11%2,473.22萬 | 554.89%4,159.5萬 | 104.74%3,045.67萬 | 75.35%4,423.54萬 | -65.06%692.56萬 | -69.30%635.14萬 | -30.45%1,487.56萬 | -31.02%2,522.69萬 |
| -應收賬款 | 211.67%9,492.45萬 | -36.46%2,810.59萬 | 257.11%2,473.22萬 | 554.89%4,159.5萬 | 104.74%3,045.67萬 | 75.35%4,423.54萬 | -65.06%692.56萬 | -69.30%635.14萬 | -30.45%1,487.56萬 | -31.02%2,522.69萬 |
| 其他應收款(含利息和股利) | 62.98%729.08萬 | 398.27%2,059.26萬 | -9.79%1,972.4萬 | 6.55%606.18萬 | 36.22%447.34萬 | 52.28%413.28萬 | 399.39%2,186.43萬 | 95.35%568.93萬 | 549.49%328.39萬 | 318.11%271.39萬 |
| -其他應收款 | ---- | 398.27%2,059.26萬 | ---- | 6.55%606.18萬 | ---- | 52.28%413.28萬 | ---- | 95.35%568.93萬 | ---- | 324.66%271.39萬 |
| 預付款項 | 511.31%9,540.35萬 | 135.81%5,571.17萬 | 12.71%2,032.21萬 | -22.99%1,787.15萬 | -33.62%1,560.65萬 | 89.12%2,362.56萬 | 242.25%1,803.08萬 | 154.85%2,320.79萬 | 1,894.57%2,350.99萬 | 1,780.75%1,249.23萬 |
| 存貨 | 20.55%19億 | 14.39%18.17億 | 18.05%16.23億 | 18.13%16.07億 | 14.76%15.76億 | 17.99%15.88億 | 4.17%13.75億 | 3.26%13.61億 | 3.86%13.73億 | 1.54%13.46億 |
| 其他流動資產 | 117.31%4,094.83萬 | 842.73%7,414.34萬 | 149.58%1,429.79萬 | 163.76%1,989.05萬 | 180.74%1,884.35萬 | -21.69%786.47萬 | -47.19%572.88萬 | 28.78%754.12萬 | 73.63%671.21萬 | 193.21%1,004.31萬 |
| 流動資產合計 | 29.39%23.63億 | 17.63%22.72億 | 17.46%20.86億 | 14.13%20.68億 | -1.49%18.26億 | 1.89%19.31億 | -9.22%17.76億 | -8.95%18.12億 | -7.27%18.54億 | 0.07%18.95億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -62.19%2.12億 | -60.54%2.58億 | -51.30%3.16億 | -18.02%3.45億 | -6.25%5.61億 | -8.70%6.54億 | -24.09%6.48億 | -50.91%4.2億 | -33.33%5.98億 | -22.82%7.16億 |
| 其他非流動金融資產 | 46.40%1,352.97萬 | 38.71%1,439.35萬 | 7.42%1,397.34萬 | -25.33%892.88萬 | -29.90%924.17萬 | -24.90%1,037.7萬 | -56.77%1,300.81萬 | -59.22%1,195.84萬 | -53.04%1,318.38萬 | -68.32%1,381.67萬 |
| 投資性房地產 | -4.34%3.04億 | -4.89%3.05億 | 473.51%3.09億 | 475.17%3.13億 | 461.78%3.17億 | 461.62%3.21億 | -6.57%5,389.04萬 | -7.77%5,446.03萬 | -5.34%5,650.14萬 | -5.32%5,711.26萬 |
| 長期股權投資 | 36.79%1,003.93萬 | 31.80%986.06萬 | 410.51%959.45萬 | --954.38萬 | --733.94萬 | --748.13萬 | --187.94萬 | ---- | ---- | ---- |
| 固定資產 | ---- | -11.95%547.47萬 | ---- | -98.06%546.79萬 | ---- | -97.87%621.79萬 | ---- | -5.01%2.82億 | ---- | -3.59%2.91億 |
| 在建工程 | ---- | 55.58%862.24萬 | ---- | -53.17%649.53萬 | ---- | -30.39%554.21萬 | ---- | -33.42%1,386.88萬 | ---- | -46.60%796.16萬 |
| 無形資產 | -4.21%1,692.78萬 | -4.17%1,711.38萬 | -61.94%1,729.98萬 | -62.00%1,748.58萬 | -78.68%1,767.18萬 | -78.60%1,785.79萬 | -46.17%4,545.7萬 | -45.88%4,601.18萬 | -3.15%8,287.42萬 | -3.27%8,342.9萬 |
| 長期待攤費用 | 41.39%2,598.99萬 | 5.37%1,935.92萬 | 813.46%1,782.4萬 | 2,822.45%1,818.33萬 | 6,383.65%1,838.19萬 | --1,837.29萬 | --195.13萬 | --62.22萬 | --28.35萬 | ---- |
| 遞延所得稅資產 | -19.13%5,011.7萬 | -10.52%4,981.16萬 | 2.09%5,909.34萬 | 6.86%5,690.2萬 | 15.31%6,197.35萬 | 14.36%5,567.02萬 | 64.44%5,788.43萬 | 72.21%5,325.09萬 | 85.27%5,374.31萬 | 65.88%4,867.89萬 |
| 使用權資產 | --2,241.13萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -30.34%7億 | -37.27%6.88億 | -30.68%7.53億 | -11.48%7.81億 | -8.93%10.04億 | -10.05%10.96億 | -21.10%10.87億 | -35.98%8.82億 | -22.01%11.03億 | -16.80%12.19億 |
| 資產總計 | 8.20%30.62億 | -2.25%29.6億 | -0.82%28.39億 | 5.74%28.49億 | -4.26%28.3億 | -2.78%30.28億 | -14.13%28.63億 | -20.01%26.94億 | -13.38%29.56億 | -7.29%31.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | --1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | ---- |
| 應付票據及應付帳款 | -10.13%2.79億 | -37.74%3.2億 | 13.47%2.47億 | 33.26%3.06億 | 40.82%3.11億 | 120.88%5.14億 | -10.30%2.17億 | -14.97%2.3億 | -22.68%2.21億 | -41.43%2.33億 |
| -應付帳款 | -10.13%2.79億 | -37.74%3.2億 | 13.47%2.47億 | 33.26%3.06億 | 40.82%3.11億 | 120.88%5.14億 | -10.30%2.17億 | -14.97%2.3億 | -22.68%2.21億 | -41.43%2.33億 |
| 合同負債 | 43.07%5.76億 | 31.82%5.22億 | 63.40%4.88億 | 52.82%4.65億 | 4.93%4.02億 | 3.62%3.96億 | 93.64%2.99億 | 103.48%3.04億 | 310.34%3.83億 | 537.96%3.82億 |
| 預收款項 | 79.17%163.31萬 | -88.66%106.58萬 | -78.84%192.62萬 | -75.36%222.3萬 | -89.96%91.14萬 | 7.53%939.77萬 | 1,233.92%910.41萬 | 566.32%902.36萬 | 553.98%907.56萬 | 701.07%873.94萬 |
| 應付職工薪酬 | -32.72%720.36萬 | -33.95%756.13萬 | 382.38%502.25萬 | 563.92%598.26萬 | 1,151.69%1,070.65萬 | 46.28%1,144.86萬 | -7.25%104.12萬 | -6.35%90.11萬 | 3.34%85.54萬 | -20.44%782.64萬 |
| 應交稅費 | 14.83%1.55億 | 8.04%1.51億 | 89.18%1.8億 | 63.61%1.68億 | 17.70%1.35億 | 7.44%1.4億 | -13.85%9,537.45萬 | 35.78%1.03億 | 21.19%1.15億 | 44.09%1.3億 |
| 其他應付款(含利息和股利) | -55.75%7,307.82萬 | -46.64%9,465.03萬 | -28.65%1.27億 | -21.69%1.61億 | -11.40%1.65億 | -2.48%1.77億 | 512.73%1.78億 | 249.45%2.05億 | 473.99%1.86億 | 439.58%1.82億 |
| -應付股利 | -0.00%217.79萬 | -0.00%217.79萬 | -0.00%217.79萬 | 37.96%1,247.81萬 | 0.00%217.79萬 | 0.00%217.79萬 | 0.00%217.79萬 | -60.29%904.47萬 | 0.00%217.79萬 | 0.00%217.79萬 |
| -其他應付款 | ---- | -47.22%9,247.24萬 | ---- | -24.44%1.48億 | ---- | -2.51%1.75億 | ---- | 445.78%1.96億 | ---- | 469.94%1.8億 |
| 一年內到期的非流動負債 | 0.00%2,500萬 | 0.00%2,500萬 | -28.57%2,500萬 | -13.79%2,500萬 | -18.83%2,500萬 | -13.19%2,500萬 | -5.95%3,500萬 | -17.81%2,900萬 | 110.00%3,080萬 | 96.36%2,880萬 |
| 其他流動負債 | 31.28%3,199.94萬 | 29.16%3,056.8萬 | 12.89%2,831.26萬 | 4.57%2,604.45萬 | -22.29%2,437.51萬 | -27.89%2,366.75萬 | 97.55%2,508.02萬 | 102.95%2,490.73萬 | 494.43%3,136.69萬 | 512.39%3,282.04萬 |
| 流動負債合計 | 6.95%11.49億 | -11.84%11.52億 | 26.80%11.02億 | 26.58%11.59億 | 8.80%10.74億 | 30.00%13.06億 | 47.84%8.69億 | 51.64%9.16億 | 86.97%9.87億 | 64.21%10.05億 |
| 非流動負債 | ||||||||||
| 長期借款 | 123.84%3.29億 | 803.55%2.26億 | -46.96%1.77億 | -53.54%1.58億 | -60.10%1.47億 | -93.24%2,500萬 | -25.41%3.34億 | -30.73%3.4億 | -33.67%3.68億 | -5.45%3.7億 |
| 長期應付款 | ---- | --7,122.68萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -64.34%4,768.43萬 | -61.90%5,858.46萬 | -51.53%7,616.75萬 | -17.90%8,243.08萬 | -7.95%1.34億 | -12.04%1.54億 | -25.93%1.57億 | -53.01%1億 | -35.26%1.45億 | -25.85%1.75億 |
| 租賃負債 | --2,242.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 73.87%4.88億 | 98.96%3.56億 | -48.42%2.54億 | -45.43%2.41億 | -45.33%2.81億 | -67.18%1.79億 | -25.57%4.92億 | -37.48%4.41億 | -34.13%5.13億 | -13.12%5.45億 |
| 負債合計 | 20.81%16.37億 | 1.50%15.07億 | -0.37%13.56億 | 3.18%14億 | -9.71%13.55億 | -4.16%14.85億 | 9.00%13.61億 | 3.64%13.57億 | 14.79%15.01億 | 25.07%15.5億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.87億 | 0.00%6.87億 | 0.00%6.87億 | 0.00%6.87億 | 0.00%6.87億 | 0.00%6.87億 | 0.00%6.87億 | 0.00%6.87億 | 0.00%6.87億 | 0.00%6.87億 |
| 資本公積 | 0.00%49.43萬 | 0.00%49.43萬 | 0.00%49.43萬 | 0.00%49.43萬 | 0.00%49.43萬 | 0.00%49.43萬 | -99.07%49.43萬 | -99.07%49.43萬 | -99.07%49.43萬 | -99.07%49.43萬 |
| 盈餘公積 | 0.00%568.8萬 | 0.00%568.8萬 | --568.8萬 | --568.8萬 | --568.8萬 | --568.8萬 | ---- | ---- | ---- | ---- |
| 未分配利潤 | 52.16%5.89億 | 50.93%5.79億 | 60.48%5.68億 | 43.04%5.15億 | 12.40%3.87億 | 5.36%3.84億 | -14.01%3.54億 | -7.07%3.6億 | -15.21%3.44億 | -8.63%3.64億 |
| 其他綜合收益 | -63.60%1.44億 | -61.33%1.8億 | -51.68%2.23億 | -16.88%2.41億 | -6.57%3.96億 | -9.05%4.66億 | -25.06%4.61億 | -52.96%2.9億 | -34.62%4.24億 | -23.67%5.12億 |
| 專項儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.94%76.36萬 | -15.72%84.56萬 |
| 歸屬母公司所有者權益合計 | -3.37%14.26億 | -5.85%14.52億 | -1.23%14.84億 | 8.34%14.49億 | 1.36%14.76億 | -1.41%15.43億 | -22.19%15.02億 | -29.92%13.38億 | -25.64%14.56億 | -20.73%15.65億 |
| 少數股東權益 | -51.48%-51.83萬 | -4.26%-31.57萬 | 14.72%-29.36萬 | -10.80%-34.85萬 | -18.54%-34.21萬 | -7.54%-30.28萬 | -100.22%-34.43萬 | -100.21%-31.45萬 | -100.20%-28.86萬 | -100.19%-28.16萬 |
| 所有者權益（或股東權益）合計 | -3.38%14.26億 | -5.85%14.52億 | -1.23%14.83億 | 8.34%14.49億 | 1.36%14.76億 | -1.41%15.42億 | -27.98%15.02億 | -35.05%13.37億 | -30.87%14.56億 | -26.20%15.64億 |
| 負債和所有者權益(或股東權益)總計 | 8.20%30.62億 | -2.25%29.6億 | -0.82%28.39億 | 5.74%28.49億 | -4.26%28.3億 | -2.78%30.28億 | -14.13%28.63億 | -20.01%26.94億 | -13.38%29.56億 | -7.29%31.14億 |
| 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) | -- | -- | -- | 立信會計師事務所(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。
