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
天馬科技 (603668)
- 12.66
- +0.09+0.72%
交易中 05/21 11:23 (北京)
64.03億總市值-33.67市盈率TTM
12.78最高價12.41最低價2.65萬手成交量12.46今開12.57昨收3352.09萬成交額0.52%換手率虧損市盈率(靜)5.06億總股本19.6452周最高3.02市淨率64.03億流通值10.3652周最低13.83漲停價5.06億流通股22.42歷史最高11.31跌停價2.94%振幅5.55歷史最低--股息TTM12.66平均價1.05萬手內盤--股息率TTM100股每手1.54萬手外盤
天馬科技 (603668) 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 | -9.52%4.74億 | 4.87%5.36億 | 0.65%5.33億 | 36.86%5.45億 | 2.38%5.24億 | -35.85%5.11億 | 6.35%5.29億 | -9.50%3.98億 | 9.58%5.12億 | 58.01%7.96億 |
| 交易性金融資產 | 1,885.49%2,123.69萬 | -65.65%1,107.64萬 | -25.95%1,146.04萬 | 3,681.19%601.95萬 | 413.14%106.96萬 | 15,445.82%3,224.23萬 | -0.85%1,547.62萬 | 208.76%15.92萬 | -98.83%20.84萬 | -98.88%20.74萬 |
| 應收票據及應收賬款 | -7.51%4.56億 | 4.56%4.29億 | -18.15%5.05億 | -35.35%4.42億 | -10.47%4.93億 | -6.84%4.1億 | -22.24%6.17億 | 15.74%6.84億 | 4.17%5.5億 | -6.38%4.4億 |
| -應收票據 | -31.23%133.51萬 | -48.89%136.57萬 | -71.31%73.39萬 | -65.39%95.53萬 | -35.41%194.14萬 | -84.19%267.21萬 | -41.75%255.84萬 | -42.66%276萬 | -84.91%300.57萬 | -32.30%1,690.23萬 |
| -應收賬款 | -7.42%4.54億 | 4.91%4.27億 | -17.93%5.04億 | -35.23%4.41億 | -10.33%4.91億 | -3.75%4.07億 | -22.13%6.14億 | 16.22%6.82億 | 7.67%5.47億 | -4.92%4.23億 |
| 其他應收款(含利息和股利) | 90.74%1.41億 | 172.84%1.59億 | 322.15%1.09億 | 55.56%7,441.49萬 | 57.03%7,370.76萬 | 31.73%5,825.01萬 | -47.41%2,571.03萬 | 18.15%4,783.71萬 | 37.50%4,693.98萬 | 25.84%4,421.87萬 |
| -其他應收款 | ---- | 172.84%1.59億 | ---- | 55.56%7,441.49萬 | ---- | 31.73%5,825.01萬 | ---- | 18.15%4,783.71萬 | ---- | 25.84%4,421.87萬 |
| 預付款項 | 60.91%1.61億 | 14.04%2.2億 | 86.41%1.32億 | 19.52%1.1億 | -2.22%9,987.53萬 | 36.81%1.93億 | -62.29%7,093.34萬 | -34.15%9,206.42萬 | -57.86%1.02億 | -45.03%1.41億 |
| 存貨 | 4.32%36.98億 | 20.63%37.66億 | 25.02%36.05億 | 27.10%35.93億 | 12.85%35.45億 | 4.85%31.22億 | 3.02%28.83億 | 8.35%28.27億 | 30.50%31.41億 | 30.72%29.77億 |
| 應收款項融資 | -87.50%5.06萬 | -48.35%11.32萬 | --13.61萬 | --27.22萬 | --40.48萬 | --21.92萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -7.51%4,610.82萬 | 11.62%4,472.17萬 | 154.05%3,795.03萬 | 108.12%3,231.64萬 | 236.01%4,985.38萬 | 163.92%4,006.61萬 | 7.96%1,493.82萬 | -2.63%1,552.8萬 | -2.82%1,483.71萬 | -12.45%1,518.1萬 |
| 流動資產合計 | 4.38%49.96億 | 18.30%51.64億 | 18.67%49.32億 | 18.17%48.03億 | 9.59%47.87億 | -1.09%43.66億 | -4.58%41.56億 | 5.95%40.65億 | 17.66%43.68億 | 23.34%44.14億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 3.58%2,586.16萬 | 18.87%2,967.93萬 | -39.13%2,527.89萬 | -46.68%2,214.68萬 | -37.86%2,496.89萬 | -39.88%2,496.89萬 | 62.72%4,153.17萬 | 56.11%4,153.17萬 | 51.04%4,018.17萬 | 56.11%4,153.17萬 |
| 投資性房地產 | 22.30%1,307.52萬 | -3.86%1,396.74萬 | -61.43%1,317.75萬 | -59.23%1,404.47萬 | -68.86%1,069.07萬 | -58.68%1,452.84萬 | -15.50%3,416.28萬 | -15.30%3,445.14萬 | -15.57%3,433.27萬 | -15.16%3,516.28萬 |
| 長期股權投資 | -34.08%2,264.47萬 | -26.36%2,411.89萬 | -2.40%2,921.13萬 | 12.00%3,155.23萬 | 24.04%3,434.98萬 | 12.10%3,275.42萬 | 3.02%2,992.97萬 | 2.95%2,817.26萬 | 2.76%2,769.28萬 | 7.51%2,921.9萬 |
| 固定資產 | ---- | -0.71%34.41億 | ---- | 11.23%35.16億 | ---- | 10.65%34.66億 | ---- | 23.72%31.61億 | ---- | 38.39%31.32億 |
| 固定資產清理 | ---- | -97.80%1.91萬 | ---- | 1,168.49%297.05萬 | ---- | 287.05%86.67萬 | ---- | 4.58%23.42萬 | ---- | -1.49%22.39萬 |
| 在建工程 | ---- | -16.59%2.53億 | ---- | -47.55%2.48億 | ---- | -30.78%3.04億 | ---- | -29.04%4.72億 | ---- | -40.71%4.39億 |
| 生產性生物資產 | 1.31%1,489.89萬 | 28.12%1,445.2萬 | 109.99%1,473.7萬 | 356.43%1,747.41萬 | 1,556.75%1,470.57萬 | --1,128.03萬 | --701.8萬 | --382.84萬 | --88.76萬 | ---- |
| 無形資產 | -4.41%2.18億 | -3.65%2.2億 | -0.06%2.23億 | -1.35%2.23億 | -2.53%2.28億 | -1.15%2.28億 | -3.58%2.23億 | -3.56%2.26億 | -1.23%2.34億 | -3.56%2.31億 |
| 商譽 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | -0.08%1.17億 | -0.03%1.17億 | 0.00%1.17億 |
| 長期待攤費用 | -15.02%984.14萬 | -25.13%945.34萬 | -37.20%988.52萬 | -24.07%1,081.32萬 | -29.78%1,158.1萬 | -26.85%1,262.64萬 | -45.52%1,574.07萬 | -37.51%1,424.01萬 | -9.41%1,649.19萬 | -1.15%1,726.06萬 |
| 遞延所得稅資產 | 60.55%1.64億 | 41.72%1.47億 | 4.61%1.1億 | 14.17%1.07億 | 0.21%1.02億 | 11.03%1.04億 | 44.70%1.05億 | 47.99%9,394萬 | 89.90%1.02億 | 109.27%9,328.9萬 |
| 使用權資產 | 1.20%2.9億 | 0.18%2.99億 | -41.22%2.69億 | -40.57%2.78億 | -40.25%2.87億 | -38.69%2.99億 | -1.98%4.57億 | -5.05%4.67億 | 20.76%4.8億 | 9.42%4.87億 |
| 其他非流動資產 | 12.03%4,101.32萬 | 37.45%5,540.2萬 | -28.68%4,082.19萬 | -10.88%4,579.25萬 | -34.16%3,660.81萬 | 3.76%4,030.77萬 | -53.59%5,723.87萬 | -53.86%5,138.48萬 | -25.93%5,560.24萬 | -52.76%3,884.68萬 |
| 非流動資產合計 | -1.35%45.73億 | -0.64%46.24億 | -3.60%45.86億 | -1.65%46.32億 | -1.27%46.36億 | -0.16%46.54億 | 6.39%47.57億 | 8.14%47.1億 | 14.83%46.95億 | 15.25%46.61億 |
| 資產總計 | 1.56%95.7億 | 8.52%97.89億 | 6.79%95.19億 | 7.53%94.36億 | 3.97%94.23億 | -0.61%90.2億 | 0.97%89.14億 | 7.12%87.75億 | 16.18%90.63億 | 19.05%90.75億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 2.89%26.91億 | 20.63%26.68億 | 16.33%26.36億 | 24.59%26.98億 | 17.46%26.15億 | 3.20%22.11億 | 7.81%22.66億 | 17.16%21.66億 | 23.55%22.26億 | 26.53%21.43億 |
| 應付票據及應付帳款 | -2.64%14.42億 | 5.81%17.09億 | -9.60%14.55億 | -12.58%14.23億 | -12.05%14.81億 | -16.19%16.15億 | -8.44%16.09億 | -9.14%16.28億 | 0.14%16.84億 | 12.53%19.27億 |
| -應付票據 | -2.53%8.07億 | 14.15%8.53億 | 1.72%8.28億 | 13.78%8.3億 | 12.21%8.28億 | -16.84%7.47億 | -21.69%8.14億 | -33.81%7.29億 | -22.71%7.38億 | 17.83%8.98億 |
| -應付帳款 | -2.77%6.35億 | -1.37%8.56億 | -21.18%6.27億 | -33.97%5.93億 | -30.96%6.53億 | -15.63%8.68億 | 10.72%7.96億 | 30.27%8.98億 | 30.15%9.46億 | 8.28%10.29億 |
| 合同負債 | 60.85%1.6億 | -41.48%1.63億 | 133.61%1.77億 | -17.42%8,002.12萬 | -39.46%9,927.04萬 | 53.32%2.79億 | -66.77%7,564.87萬 | -44.02%9,689.7萬 | 17.31%1.64億 | 36.26%1.82億 |
| 預收款項 | 14,396.11%920.65萬 | 19,815.15%1,264.45萬 | -77.95%6.5萬 | -90.01%6.35萬 | -78.70%6.35萬 | -90.06%6.35萬 | -93.89%29.47萬 | -0.28%63.55萬 | -0.00%29.82萬 | -0.00%63.9萬 |
| 應付職工薪酬 | 12.66%5,133.5萬 | 5.36%5,400.06萬 | -22.85%5,224.95萬 | -12.88%4,622.97萬 | -27.11%4,556.55萬 | -14.40%5,125.51萬 | 88.09%6,772.55萬 | 77.06%5,306.36萬 | 48.09%6,251.63萬 | 9.24%5,987.61萬 |
| 應交稅費 | 134.47%5,779.77萬 | 62.22%4,508.6萬 | -27.16%2,865.57萬 | -34.84%2,232.62萬 | -3.24%2,465.06萬 | -0.16%2,779.26萬 | 17.35%3,933.92萬 | 10.35%3,426.58萬 | 4.64%2,547.49萬 | -22.67%2,783.83萬 |
| 其他應付款(含利息和股利) | 161.66%1.81億 | 425.97%2.21億 | 21.62%1.67億 | -38.09%9,807.14萬 | -68.77%6,935.5萬 | 44.28%4,199.46萬 | -53.35%1.37億 | 75.73%1.58億 | 51.26%2.22億 | 14.49%2,910.7萬 |
| -應付股利 | 5,124.85%1,474.07萬 | 5,125.56%1,474.27萬 | -93.12%140.21萬 | 3.60%28.21萬 | 3.60%28.21萬 | -44.93%28.21萬 | 282.25%2,036.58萬 | -33.01%27.23萬 | -24.04%27.23萬 | 42.90%51.23萬 |
| -其他應付款 | ---- | 394.18%2.06億 | ---- | -38.17%9,778.93萬 | ---- | 45.88%4,171.25萬 | ---- | 76.23%1.58億 | ---- | 14.08%2,859.46萬 |
| 一年內到期的非流動負債 | -12.08%8.72億 | -7.96%8.76億 | 61.93%9.25億 | 120.83%10.86億 | 103.13%9.92億 | 84.79%9.51億 | -1.21%5.71億 | -7.17%4.92億 | 30.41%4.88億 | 36.38%5.15億 |
| 其他流動負債 | 3,137.01%8,538.08萬 | 1,891.50%6,960.43萬 | -94.29%147.14萬 | -92.79%184.55萬 | -84.50%263.76萬 | -80.94%349.51萬 | 19.54%2,576.81萬 | 47.88%2,559.05萬 | 33.59%1,701.51萬 | 70.43%1,834.07萬 |
| 流動負債合計 | 4.13%55.49億 | 12.28%58.18億 | 13.54%54.42億 | 17.22%54.55億 | 8.98%53.29億 | 5.68%51.82億 | -5.20%47.93億 | 3.15%46.54億 | 15.76%48.9億 | 21.21%49.03億 |
| 非流動負債 | ||||||||||
| 長期借款 | 67.64%6.17億 | 40.70%5.06億 | -5.89%4.63億 | -31.34%4.06億 | -39.35%3.68億 | -40.10%3.6億 | -22.67%4.92億 | -7.00%5.92億 | -15.89%6.07億 | -9.06%6億 |
| 長期應付款 | ---- | 30.88%4.54億 | ---- | 137.08%4.2億 | ---- | 32.17%3.47億 | ---- | -3.71%1.77億 | ---- | 165.14%2.63億 |
| 預計負債 | 1,260.81%363.92萬 | 2,640.87%342.46萬 | --260.66萬 | --152.36萬 | --26.74萬 | --12.49萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 28.52%4,231.43萬 | 4.89%4,102.22萬 | -13.06%3,727.17萬 | -11.83%3,754.95萬 | -23.53%3,292.46萬 | -10.42%3,910.84萬 | 7.61%4,287.08萬 | 6.28%4,258.81萬 | 7.94%4,305.64萬 | 9.48%4,365.86萬 |
| 長期遞延收益 | 8.42%7,041.4萬 | 30.37%7,207.31萬 | 36.44%6,088.63萬 | 49.91%6,280.98萬 | 79.32%6,494.54萬 | 50.79%5,528.16萬 | 311.70%4,462.63萬 | 274.66%4,189.81萬 | 206.00%3,621.67萬 | 210.25%3,666.14萬 |
| 租賃負債 | -13.52%1.68億 | -1.86%1.93億 | -50.65%1.75億 | -52.27%1.74億 | -47.76%1.94億 | -46.57%1.97億 | -4.30%3.55億 | -5.29%3.65億 | 39.07%3.71億 | 8.40%3.68億 |
| 其他非流動負債 | 106.02%2,107.42萬 | 103.89%2,108.89萬 | -89.27%2,259.22萬 | -94.58%1,142.49萬 | -95.15%1,022.92萬 | -95.10%1,034.34萬 | --2.11億 | --2.11億 | --2.11億 | --2.11億 |
| 非流動負債合計 | 6.21%13.26億 | 28.03%12.91億 | -16.07%11.95億 | -22.04%11.14億 | -17.60%12.48億 | -33.77%10.08億 | 7.15%14.24億 | 13.70%14.29億 | 34.59%15.15億 | 32.32%15.22億 |
| 負債合計 | 4.53%68.75億 | 14.84%71.09億 | 6.76%66.37億 | 8.00%65.7億 | 2.69%65.77億 | -3.66%61.9億 | -2.63%62.16億 | 5.45%60.83億 | 19.73%64.05億 | 23.67%64.25億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.69%5.06億 | 0.67%5.06億 | 0.16%5.03億 | 0.00%5.02億 | 10.00%5.02億 | 10.00%5.02億 | 15.18%5.02億 | 15.18%5.02億 | 4.71%4.57億 | 4.71%4.57億 |
| 資本公積 | 3.61%12.7億 | 3.53%12.69億 | 3.18%12.37億 | 2.31%12.26億 | -1.47%12.26億 | -1.49%12.26億 | 22.97%11.99億 | 33.50%11.99億 | 39.37%12.44億 | 39.37%12.44億 |
| 盈餘公積 | 2.28%1.07億 | 1.84%1.06億 | 1.46%1.04億 | 1.46%1.04億 | 1.46%1.04億 | 1.46%1.04億 | 0.39%1.03億 | 0.39%1.03億 | 0.39%1.03億 | 0.39%1.03億 |
| 未分配利潤 | -44.96%2.3億 | -45.28%2.19億 | 5.81%4.71億 | 1.90%4.61億 | 3.76%4.18億 | 1.12%4億 | -10.57%4.45億 | -20.56%4.52億 | -33.21%4.03億 | -33.69%3.96億 |
| 其他綜合收益 | 71.58%670.62萬 | 95.69%771.17萬 | -61.29%410.19萬 | -71.34%300.57萬 | -61.10%390.85萬 | -62.81%394.09萬 | 71.92%1,059.77萬 | 57.83%1,048.85萬 | 51.19%1,004.73萬 | 59.47%1,059.77萬 |
| 歸屬母公司所有者權益合計 | -5.98%21.2億 | -5.77%21.08億 | 2.65%23.2億 | 1.34%22.97億 | 1.71%22.55億 | 1.19%22.37億 | 12.01%22.6億 | 12.64%22.67億 | 8.61%22.17億 | 8.61%22.11億 |
| 少數股東權益 | -2.66%5.75億 | -3.53%5.72億 | 28.49%5.62億 | 33.73%5.69億 | 33.72%5.9億 | 34.95%5.93億 | 2.76%4.37億 | 3.47%4.26億 | 7.57%4.42億 | 12.00%4.39億 |
| 所有者權益（或股東權益）合計 | -5.29%26.95億 | -5.30%26.8億 | 6.84%28.82億 | 6.46%28.66億 | 7.03%28.45億 | 6.79%28.3億 | 10.40%26.97億 | 11.08%26.92億 | 8.43%26.58億 | 9.16%26.5億 |
| 負債和所有者權益(或股東權益)總計 | 1.56%95.7億 | 8.52%97.89億 | 6.79%95.19億 | 7.53%94.36億 | 3.97%94.23億 | -0.61%90.2億 | 0.97%89.14億 | 7.12%87.75億 | 16.18%90.63億 | 19.05%90.75億 |
| 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 | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
