Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
天龍股份 (603266)
- 20.23
- +0.52+2.64%
休市中 04/30 15:00 (北京)
40.23億總市值36.45市盈率TTM
20.45最高價19.85最低價2.98萬手成交量19.99今開19.71昨收6021.15萬成交額1.50%換手率37.95市盈率(靜)1.99億總股本28.0352周最高2.48市淨率40.23億流通值16.9552周最低21.68漲停價1.99億流通股47.61歷史最高17.74跌停價3.04%振幅7.55歷史最低0.17股息TTM20.23平均價1.30萬手內盤0.84%股息率TTM100股每手1.52萬手外盤
天龍股份 (603266) 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 | 33.21%3.01億 | 56.10%3.33億 | 5.54%1.97億 | 42.87%2.38億 | -45.37%2.26億 | -19.98%2.13億 | 5.88%1.87億 | 14.46%1.66億 | 76.60%4.14億 | 20.91%2.67億 |
| 交易性金融資產 | -35.71%1.8億 | -26.00%1.85億 | 18.00%2.95億 | 11.99%2.8億 | 597.95%2.8億 | 108.01%2.5億 | 66.67%2.5億 | 92.33%2.5億 | -19.79%4,011.74萬 | 50.01%1.2億 |
| 應收票據及應收賬款 | 8.20%6.6億 | 6.97%6.98億 | 9.43%6.46億 | 7.27%6.18億 | 9.91%6.1億 | 11.53%6.53億 | 6.59%5.9億 | 10.02%5.76億 | 9.32%5.55億 | 5.05%5.85億 |
| -應收票據 | 80.42%2.19億 | 63.39%1.94億 | 75.30%1.95億 | 69.15%1.65億 | 49.11%1.21億 | 54.74%1.19億 | 63.13%1.11億 | 35.15%9,737.39萬 | 2.17%8,129.08萬 | 15.71%7,660.23萬 |
| -應收賬款 | -9.72%4.41億 | -5.55%5.04億 | -5.86%4.51億 | -5.31%4.53億 | 3.18%4.88億 | 5.02%5.34億 | -1.35%4.79億 | 6.01%4.79億 | 10.65%4.73億 | 3.62%5.09億 |
| 其他應收款(含利息和股利) | 100.85%339.78萬 | 69.01%259.73萬 | -3.44%153.64萬 | 13.99%168.22萬 | -1.83%169.17萬 | 13.58%153.68萬 | 16.72%159.12萬 | 8.36%147.57萬 | 12.91%172.33萬 | 7.85%135.3萬 |
| -其他應收款 | ---- | ---- | ---- | 13.99%168.22萬 | ---- | 13.58%153.68萬 | ---- | 8.36%147.57萬 | ---- | 7.85%135.3萬 |
| 預付款項 | 22.76%453.79萬 | 34.82%384.29萬 | -17.29%451.49萬 | 7.25%314.09萬 | 42.06%369.65萬 | 14.09%285.03萬 | 90.23%545.88萬 | -23.36%292.85萬 | -22.18%260.2萬 | -24.03%249.83萬 |
| 存貨 | 2.79%2.39億 | 1.65%2.39億 | -4.27%2.39億 | 1.47%2.39億 | -5.68%2.33億 | -10.89%2.36億 | -1.33%2.49億 | -2.03%2.35億 | 1.46%2.47億 | -2.02%2.64億 |
| 其他流動資產 | 1.28%634.88萬 | -7.76%660.57萬 | 57.01%574.34萬 | 108.13%686.57萬 | 69.92%626.87萬 | -6.25%716.1萬 | -55.41%365.8萬 | -65.31%329.88萬 | -78.43%368.91萬 | -54.19%763.86萬 |
| 流動資產合計 | 2.52%13.94億 | 7.75%14.69億 | 7.88%13.88億 | 12.19%13.86億 | 7.65%13.6億 | 9.24%13.63億 | 12.38%12.87億 | 17.23%12.36億 | 19.55%12.63億 | 8.63%12.48億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -2.64%1.99億 | -2.64%1.99億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | -14.18%2.05億 | -20.78%2.05億 | -27.63%2.05億 | -25.22%2.05億 | -22.42%2.39億 |
| 其他非流動金融資產 | 0.34%7,807.56萬 | 0.34%7,807.56萬 | 0.28%7,833.4萬 | 5.38%8,231.17萬 | 3.59%7,781.17萬 | 3.59%7,781.17萬 | -0.49%7,811.17萬 | 1.45%7,811.17萬 | -2.45%7,511.17萬 | 1.50%7,511.17萬 |
| 投資性房地產 | 0.00%63.64萬 | 0.00%63.64萬 | 0.00%63.64萬 | 0.00%63.64萬 | 0.00%63.64萬 | 0.00%63.64萬 | 50.00%63.64萬 | 50.00%63.64萬 | 200.00%63.64萬 | 200.00%63.64萬 |
| 長期股權投資 | -3.24%1.01億 | 18.47%1.04億 | -0.44%1.01億 | -2.33%1.03億 | -3.72%1.04億 | -21.12%8,792.87萬 | -13.74%1.01億 | -12.36%1.05億 | -12.05%1.08億 | 926.81%1.11億 |
| 固定資產 | ---- | ---- | ---- | -13.33%1.94億 | ---- | -13.64%2.08億 | ---- | -2.62%2.24億 | ---- | -0.94%2.4億 |
| 固定資產清理 | ---- | ---- | ---- | 72.83%11.16萬 | ---- | 72.59%4.75萬 | ---- | 0.45%6.46萬 | ---- | -85.12%2.75萬 |
| 在建工程 | ---- | ---- | ---- | 214.87%5,488.46萬 | ---- | 387.64%4,558.1萬 | ---- | -6.76%1,743.11萬 | ---- | -38.38%934.73萬 |
| 無形資產 | -0.77%2,153.83萬 | 3.48%2,260.91萬 | 230.23%2,272.6萬 | 231.65%2,240.78萬 | 227.22%2,170.47萬 | 221.40%2,184.8萬 | 5.24%688.2萬 | 3.91%675.64萬 | 0.19%663.32萬 | 1.92%679.77萬 |
| 長期待攤費用 | -21.22%342.15萬 | -21.73%384.19萬 | -34.28%367.63萬 | -36.06%416.8萬 | -41.49%434.33萬 | -40.57%490.86萬 | -32.23%559.37萬 | -16.53%651.85萬 | 0.03%742.33萬 | 9.40%825.95萬 |
| 遞延所得稅資產 | -6.82%1,412.72萬 | -8.54%1,508.61萬 | -10.91%1,395.77萬 | -15.27%1,426.48萬 | -13.78%1,516.13萬 | -13.25%1,649.54萬 | -19.45%1,566.66萬 | -14.84%1,683.5萬 | -21.03%1,758.52萬 | -18.86%1,901.47萬 |
| 使用權資產 | -1.43%4,782.22萬 | -3.42%5,163.08萬 | -18.02%4,603.39萬 | -26.80%4,473.68萬 | -25.77%4,851.38萬 | -24.78%5,345.93萬 | -23.54%5,615.43萬 | -18.16%6,112萬 | -24.85%6,535.71萬 | -23.01%7,106.62萬 |
| 其他非流動資產 | 2,550.44%9,696.19萬 | 44.17%1,119.8萬 | 364.92%306.14萬 | 518.13%764.95萬 | -36.18%365.83萬 | 159.65%776.75萬 | -92.39%65.85萬 | -64.32%123.75萬 | 60.53%573.19萬 | -48.53%299.15萬 |
| 非流動資產合計 | 11.89%8.19億 | 1.47%7.4億 | 1.85%7.31億 | 1.41%7.33億 | -0.28%7.32億 | -7.00%7.29億 | -11.84%7.18億 | -14.11%7.23億 | -13.95%7.34億 | -0.34%7.84億 |
| 資產總計 | 5.80%22.14億 | 5.56%22.08億 | 5.72%21.19億 | 8.21%21.19億 | 4.73%20.92億 | 2.98%20.92億 | 2.32%20.04億 | 3.32%19.58億 | 4.59%19.98億 | 4.99%20.31億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --995.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.54%3.25萬 | 0.54%9.53萬 | -70.42%2.96萬 |
| 應付票據及應付帳款 | 7.79%4.38億 | 4.84%4.67億 | 6.41%4.16億 | 12.05%4.16億 | 7.22%4.07億 | 5.25%4.46億 | 6.22%3.91億 | 9.55%3.71億 | 13.05%3.79億 | 11.09%4.23億 |
| -應付票據 | 9.67%1.8億 | 6.42%1.63億 | 15.83%1.65億 | 29.75%1.73億 | 11.53%1.64億 | 10.59%1.53億 | 22.84%1.43億 | 13.55%1.34億 | 6.28%1.47億 | 3.20%1.38億 |
| -應付帳款 | 6.52%2.59億 | 4.01%3.04億 | 0.99%2.51億 | 2.11%2.43億 | 4.50%2.43億 | 2.65%2.92億 | -1.45%2.48億 | 7.42%2.38億 | 17.79%2.32億 | 15.38%2.85億 |
| 合同負債 | 37.67%1,305.23萬 | 61.06%965.51萬 | 71.73%756.53萬 | 30.09%751.78萬 | 68.26%948.05萬 | -43.01%599.46萬 | -61.53%440.54萬 | -55.82%577.88萬 | -46.46%563.45萬 | -15.19%1,051.83萬 |
| 預收款項 | ---- | ---- | ---- | ---- | --10.05萬 | ---- | 257.35%56.03萬 | ---- | ---- | --1,370萬 |
| 應付職工薪酬 | 6.47%3,662.58萬 | 10.74%3,601.63萬 | 9.38%3,141.75萬 | 5.86%2,617.8萬 | -8.71%3,440.05萬 | -9.30%3,252.41萬 | -4.25%2,872.41萬 | -2.70%2,472.85萬 | -0.17%3,768.12萬 | 1.97%3,585.93萬 |
| 應交稅費 | 9.09%752.57萬 | -41.12%685.81萬 | -9.12%673.87萬 | -0.52%604.8萬 | -25.13%689.86萬 | 101.48%1,164.72萬 | 8.50%741.53萬 | 9.27%607.98萬 | 26.44%921.36萬 | -51.34%578.07萬 |
| 其他應付款(含利息和股利) | 3.11%114.17萬 | -13.09%109.26萬 | 30.45%201.3萬 | 2,017.80%3,530.92萬 | -33.82%110.73萬 | -28.53%125.71萬 | -23.33%154.32萬 | -1.89%166.73萬 | -34.58%167.31萬 | -20.49%175.9萬 |
| -應付股利 | ---- | ---- | ---- | --3,381.07萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -10.13%149.84萬 | ---- | -28.53%125.71萬 | ---- | -1.89%166.73萬 | ---- | -20.49%175.9萬 |
| 一年內到期的非流動負債 | 8.25%1,761.24萬 | 3.47%1,856.58萬 | -8.96%1,551.66萬 | -14.78%1,539.8萬 | -14.41%1,627.08萬 | -2.41%1,794.37萬 | -13.74%1,704.33萬 | -0.22%1,806.94萬 | -1.65%1,900.96萬 | -0.07%1,838.72萬 |
| 流動負債合計 | 10.39%5.24億 | 4.74%5.39億 | 6.35%4.79億 | 18.44%5.07億 | 4.94%4.75億 | 1.09%5.15億 | 2.71%4.51億 | 5.97%4.28億 | 9.55%4.52億 | 10.44%5.09億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -6.48%3,226.85萬 | -7.98%3,266.41萬 | -7.97%3,320.63萬 | -8.69%3,380.17萬 | -9.21%3,450.45萬 | -12.71%3,549.56萬 | -19.68%3,608.31萬 | -19.61%3,701.68萬 | -22.48%3,800.68萬 | -19.68%4,066.56萬 |
| 長期遞延收益 | -21.81%354.46萬 | -31.95%349.73萬 | -19.51%390.03萬 | -21.99%414.95萬 | -26.68%453.33萬 | -26.26%513.94萬 | -36.65%484.56萬 | -36.69%531.94萬 | -24.20%618.31萬 | -2.51%696.92萬 |
| 租賃負債 | -9.10%3,088.48萬 | -7.01%3,392.55萬 | -19.83%3,246.46萬 | -29.58%3,075.6萬 | -28.27%3,397.78萬 | -31.16%3,648.2萬 | -25.33%4,049.39萬 | -23.59%4,367.66萬 | -30.78%4,736.85萬 | -27.59%5,299.22萬 |
| 非流動負債合計 | -8.65%6,669.79萬 | -9.12%7,008.69萬 | -14.56%6,957.13萬 | -20.12%6,870.72萬 | -20.25%7,301.56萬 | -23.36%7,711.7萬 | -23.76%8,142.26萬 | -22.93%8,601.28萬 | -27.12%9,155.84萬 | -23.16%1.01億 |
| 負債合計 | 7.85%5.91億 | 2.93%6.09億 | 3.15%5.49億 | 11.98%5.75億 | 0.70%5.48億 | -2.94%5.92億 | -2.47%5.32億 | -0.29%5.14億 | 1.00%5.44億 | 3.01%6.1億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 |
| 資本公積 | 3.06%2.9億 | 10.69%2.9億 | 7.57%2.81億 | 7.57%2.81億 | 7.57%2.81億 | 0.15%2.62億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 |
| 盈餘公積 | 14.84%9,611.69萬 | 14.84%9,611.69萬 | 18.84%8,369.7萬 | 18.84%8,369.7萬 | 18.84%8,369.7萬 | 18.84%8,369.7萬 | 5.38%7,042.72萬 | 5.38%7,042.72萬 | 5.38%7,042.72萬 | 5.38%7,042.72萬 |
| 未分配利潤 | 7.52%9.16億 | 7.24%8.86億 | 7.78%8.75億 | 7.83%8.49億 | 7.01%8.52億 | 9.74%8.27億 | 10.93%8.12億 | 13.38%7.88億 | 14.48%7.96億 | 15.32%7.53億 |
| 其他綜合收益 | -5.30%1.22億 | -1.05%1.28億 | 1.27%1.31億 | 3.57%1.31億 | 1.49%1.29億 | -6.26%1.29億 | -16.03%1.3億 | -20.27%1.26億 | -14.85%1.27億 | -15.35%1.38億 |
| 歸屬母公司所有者權益合計 | 5.07%16.23億 | 6.59%15.99億 | 6.65%15.7億 | 6.87%15.44億 | 6.24%15.44億 | 5.51%15億 | 4.16%14.72億 | 4.66%14.45億 | 5.99%14.54億 | 5.86%14.21億 |
| 所有者權益（或股東權益）合計 | 5.07%16.23億 | 6.59%15.99億 | 6.65%15.7億 | 6.87%15.44億 | 6.24%15.44億 | 5.51%15億 | 4.16%14.72億 | 4.66%14.45億 | 5.99%14.54億 | 5.86%14.21億 |
| 負債和所有者權益(或股東權益)總計 | 5.80%22.14億 | 5.56%22.08億 | 5.72%21.19億 | 8.21%21.19億 | 4.73%20.92億 | 2.98%20.92億 | 2.32%20.04億 | 3.32%19.58億 | 4.59%19.98億 | 4.99%20.31億 |
| 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 | -- | 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。
