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
天永智能 (603895)
- 40.40
- +0.54+1.35%
未開盤 05/20 15:00 (北京)
43.66億總市值257.32市盈率TTM
40.50最高價39.23最低價3.41萬手成交量40.04今開39.86昨收1.37億成交額3.16%換手率237.65市盈率(靜)1.08億總股本41.3052周最高21.27市淨率43.66億流通值24.5352周最低43.85漲停價1.08億流通股47.91歷史最高35.87跌停價3.19%振幅12.10歷史最低--股息TTM40.05平均價1.79萬手內盤--股息率TTM100股每手1.43萬手外盤
天永智能 (603895) 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 | 101.43%1.35億 | 44.82%1.36億 | -37.92%8,736.79萬 | -32.76%6,191.06萬 | -38.09%6,688.5萬 | -33.76%9,422.54萬 | 12.67%1.41億 | -43.45%9,207.7萬 | -48.16%1.08億 | 3.68%1.42億 |
| 應收票據及應收賬款 | 7.32%2.72億 | 0.60%2.61億 | -38.12%2.12億 | -34.88%2.42億 | -33.15%2.53億 | -28.54%2.6億 | -14.24%3.43億 | 1.17%3.72億 | -10.65%3.79億 | -11.14%3.63億 |
| -應收票據 | 26.71%3,998.37萬 | 55.44%5,175.43萬 | 141.89%6,618.85萬 | 38.20%6,010.82萬 | -57.64%3,155.42萬 | -35.96%3,329.58萬 | -23.34%2,736.36萬 | -29.29%4,349.26萬 | -25.78%7,448.87萬 | -37.74%5,199.54萬 |
| -應收賬款 | 4.56%2.32億 | -7.47%2.09億 | -53.72%1.46億 | -44.56%1.82億 | -27.16%2.22億 | -27.30%2.26億 | -13.35%3.16億 | 7.29%3.29億 | -5.96%3.04億 | -4.31%3.11億 |
| 其他應收款(含利息和股利) | 234.06%1,686.36萬 | 93.06%1,348.63萬 | 62.37%2,143.17萬 | 82.58%1,410.66萬 | -55.53%504.81萬 | -15.90%698.55萬 | -23.63%1,319.9萬 | -50.52%772.61萬 | -10.62%1,135.12萬 | -18.06%830.57萬 |
| -其他應收款 | ---- | ---- | ---- | 82.58%1,410.66萬 | ---- | -15.90%698.55萬 | ---- | -50.52%772.61萬 | ---- | -18.06%830.57萬 |
| 合同資產 | 18.04%4,994.77萬 | 30.25%5,940.58萬 | 22.22%6,473.43萬 | -20.33%4,492.81萬 | -23.46%4,231.35萬 | -26.30%4,560.75萬 | -15.38%5,296.48萬 | -6.09%5,639.01萬 | -3.60%5,528.49萬 | 10.68%6,187.9萬 |
| 預付款項 | -36.65%5,343.21萬 | 40.13%4,466.76萬 | -13.09%4,805.8萬 | -65.83%3,731.57萬 | 14.64%8,434.18萬 | -27.92%3,187.66萬 | -32.88%5,529.32萬 | -4.90%1.09億 | -23.14%7,356.85萬 | -37.95%4,422.22萬 |
| 存貨 | -20.08%3.6億 | -22.99%3.68億 | -23.09%4.48億 | -14.92%4.58億 | -17.39%4.5億 | -17.93%4.78億 | -11.63%5.83億 | -16.82%5.38億 | -10.47%5.45億 | -11.70%5.83億 |
| 應收款項融資 | -73.05%1,161.29萬 | 21.27%2,189.46萬 | -54.78%1,132.14萬 | -72.92%867萬 | -43.85%4,308.52萬 | -57.57%1,805.48萬 | -67.13%2,503.6萬 | -78.29%3,201.31萬 | 30.66%7,672.55萬 | -27.53%4,255.46萬 |
| 其他流動資產 | -65.98%2,389.42萬 | -60.21%2,736.95萬 | -25.74%5,998.03萬 | -16.96%6,191萬 | -6.96%7,022.93萬 | 107.46%6,879.33萬 | 85.12%8,077.41萬 | 62.64%7,455.23萬 | 62.91%7,548.37萬 | 44.76%3,316.04萬 |
| 流動資產合計 | -9.19%9.22億 | -7.04%9.33億 | -26.32%9.53億 | -27.55%9.29億 | -23.33%10.16億 | -21.51%10.04億 | -11.86%12.94億 | -18.07%12.82億 | -12.85%13.25億 | -10.76%12.79億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | -1.39%404.75萬 | -1.39%404.75萬 | -1.39%404.75萬 | -1.39%404.75萬 |
| 固定資產 | ---- | ---- | ---- | -8.73%7,112.08萬 | ---- | -7.62%7,223.08萬 | ---- | -8.38%7,792.16萬 | ---- | -14.01%7,819.09萬 |
| 在建工程 | ---- | ---- | ---- | -6.17%840.84萬 | ---- | -44.28%840.84萬 | ---- | -39.65%896.15萬 | ---- | 7.38%1,508.98萬 |
| 無形資產 | 5.38%4,752.78萬 | 5.64%4,799.16萬 | -0.98%4,411.32萬 | -0.80%4,456.98萬 | -0.46%4,510.2萬 | -0.70%4,542.98萬 | -3.91%4,454.83萬 | -4.03%4,492.93萬 | -4.20%4,531.03萬 | -3.03%4,574.99萬 |
| 開發支出 | ---- | ---- | -67.51%506.77萬 | -66.48%506.77萬 | -65.17%506.77萬 | -63.59%506.77萬 | -73.68%1,559.91萬 | -68.55%1,512.04萬 | -56.70%1,454.95萬 | -24.78%1,392萬 |
| 長期待攤費用 | ---- | ---- | -93.27%7.75萬 | -76.41%33.52萬 | -64.22%60.52萬 | -55.03%87.51萬 | -48.89%115.14萬 | -43.32%142.14萬 | -38.72%169.13萬 | -35.50%194.6萬 |
| 遞延所得稅資產 | -14.47%3,472.6萬 | -12.03%3,558.19萬 | -4.43%4,060.02萬 | -3.73%4,044.68萬 | -2.39%4,060.02萬 | -2.81%4,044.68萬 | 19.28%4,248.1萬 | 17.97%4,201.42萬 | 16.79%4,159.43萬 | 15.57%4,161.82萬 |
| 使用權資產 | --24.25萬 | -56.28%29.85萬 | -90.77%35.45萬 | -91.49%41.05萬 | ---- | -90.75%68.28萬 | -84.77%383.98萬 | -83.95%482.38萬 | -79.98%686.29萬 | -80.83%738.13萬 |
| 其他非流動資產 | -52.53%62.69萬 | -35.40%85.31萬 | ---- | 11.68%306.61萬 | -51.90%132.06萬 | -56.71%132.06萬 | --320.5萬 | 1,304.88%274.53萬 | -41.54%274.53萬 | -35.04%305.08萬 |
| 非流動資產合計 | -7.11%1.59億 | -7.01%1.62億 | -15.74%1.68億 | -14.14%1.73億 | -17.39%1.71億 | -17.31%1.74億 | -27.21%1.99億 | -25.51%2.02億 | -23.16%2.07億 | -19.13%2.11億 |
| 資產總計 | -8.89%10.81億 | -7.04%10.95億 | -24.91%11.21億 | -25.72%11.02億 | -22.53%11.87億 | -20.92%11.78億 | -14.28%14.93億 | -19.17%14.84億 | -14.41%15.32億 | -12.05%14.9億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 32.89%1.64億 | -6.38%1.38億 | 0.93%1.51億 | -9.18%1.54億 | -45.76%1.24億 | -34.98%1.48億 | -37.53%1.5億 | -40.23%1.69億 | -50.46%2.28億 | -22.46%2.27億 |
| 應付票據及應付帳款 | -25.24%3.26億 | -19.98%2.99億 | -28.25%3.51億 | -25.90%3.92億 | -8.24%4.36億 | -13.22%3.74億 | -12.84%4.89億 | -4.93%5.29億 | -4.75%4.75億 | -11.92%4.31億 |
| -應付票據 | -60.24%3,576.22萬 | -94.28%449.84萬 | -69.41%3,301.83萬 | -35.59%8,087.7萬 | 1.54%8,993.9萬 | 4.00%7,863.72萬 | -41.57%1.08億 | -39.07%1.26億 | -44.96%8,857.57萬 | -58.40%7,561.32萬 |
| -應付帳款 | -16.15%2.9億 | -0.19%2.95億 | -16.58%3.18億 | -22.88%3.11億 | -10.48%3.46億 | -16.89%2.95億 | 1.28%3.81億 | 15.16%4.03億 | 14.41%3.87億 | 15.57%3.55億 |
| 合同負債 | -23.65%1.79億 | -23.71%1.95億 | -23.50%2.08億 | -3.70%2.17億 | -1.52%2.35億 | 5.51%2.55億 | 53.55%2.72億 | 10.86%2.25億 | 3.18%2.38億 | -14.55%2.42億 |
| 應付職工薪酬 | -42.49%464.12萬 | -35.53%1,324.11萬 | 44.62%789.82萬 | 88.50%1,413.87萬 | -26.55%807.07萬 | -25.68%2,053.83萬 | -34.75%546.12萬 | -21.57%750.08萬 | 7.73%1,098.78萬 | 34.84%2,763.43萬 |
| 應交稅費 | 137.42%172.03萬 | 278.21%241.58萬 | -32.93%2.21萬 | -89.57%3.24萬 | 602.40%72.46萬 | -80.04%63.88萬 | -84.15%3.3萬 | -8.63%31.04萬 | -85.70%10.32萬 | 22.78%320萬 |
| 其他應付款(含利息和股利) | 59.10%1.9億 | 118.30%2.16億 | 58.38%1.49億 | 128.35%9,360.91萬 | 158.84%1.19億 | 147.62%9,875.62萬 | 81.80%9,385.36萬 | -8.78%4,099.45萬 | 73.65%4,608.82萬 | -31.66%3,988.18萬 |
| -應付股利 | 0.00%34.94萬 | 0.00%34.94萬 | 0.00%34.94萬 | 0.00%34.94萬 | 0.00%34.94萬 | 0.00%34.94萬 | 0.00%34.94萬 | 0.00%34.94萬 | 0.00%34.94萬 | 0.00%34.94萬 |
| -其他應付款 | ---- | ---- | ---- | 129.45%9,325.97萬 | ---- | 148.93%9,840.68萬 | ---- | -8.85%4,064.51萬 | ---- | -31.85%3,953.24萬 |
| 一年內到期的非流動負債 | -99.85%18.71萬 | 14.81%9,527.85萬 | 4,200.20%1.23億 | 4,237.16%1.24億 | 1,404.32%1.24億 | 780.64%8,298.98萬 | -60.59%285.36萬 | -74.98%285.36萬 | -41.54%824.29萬 | -47.23%942.39萬 |
| 其他流動負債 | -31.42%2,016.73萬 | 80.72%2,812.94萬 | 175.84%2,746.77萬 | 54.09%1,574.07萬 | 21.75%2,940.71萬 | -26.98%1,556.51萬 | -54.17%995.78萬 | -52.99%1,021.52萬 | 94.96%2,415.41萬 | -41.11%2,131.68萬 |
| 流動負債合計 | -17.64%8.86億 | -0.86%9.87億 | -0.57%10.16億 | 2.50%10.09億 | 4.34%10.76億 | -0.61%9.96億 | -4.15%10.22億 | -14.95%9.85億 | -20.06%10.31億 | -16.60%10.02億 |
| 非流動負債 | ||||||||||
| 長期借款 | 211.81%7,009.14萬 | ---- | ---- | ---- | -88.32%2,247.87萬 | -47.47%1.01億 | -11.25%1.92億 | -11.25%1.92億 | 541.44%1.92億 | 541.44%1.92億 |
| 長期應付款 | ---- | ---- | ---- | 0.00%80萬 | ---- | 0.00%80萬 | ---- | 0.00%80萬 | ---- | 0.00%80萬 |
| 預計負債 | --20.03萬 | --20.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -90.27%1.49萬 | ---- | -62.65%15.34萬 | ---- | --15.34萬 | ---- | --41.08萬 | ---- | ---- | ---- |
| 長期遞延收益 | ---- | ---- | -59.47%5.24萬 | -59.47%5.24萬 | -59.47%5.24萬 | -59.47%5.24萬 | -50.04%12.93萬 | -50.04%12.93萬 | -50.04%12.93萬 | -50.04%12.93萬 |
| 租賃負債 | 31.48%24.6萬 | --30.16萬 | ---- | ---- | -90.20%18.71萬 | ---- | -88.32%223.38萬 | -88.08%243.33萬 | -91.29%190.87萬 | -92.20%174.08萬 |
| 非流動負債合計 | 201.43%7,135.27萬 | -98.72%130.19萬 | -99.49%100.58萬 | -99.56%85.24萬 | -87.88%2,367.16萬 | -47.75%1.02億 | -17.31%1.96億 | -17.85%1.96億 | 268.59%1.95億 | 264.92%1.95億 |
| 負債合計 | -12.93%9.57億 | -9.95%9.88億 | -16.48%10.17億 | -14.41%10.1億 | -10.34%11億 | -8.30%10.98億 | -6.54%12.18億 | -15.45%11.8億 | -8.67%12.26億 | -4.61%11.97億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 |
| 資本公積 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 |
| 盈餘公積 | 15.75%2,576.49萬 | 15.75%2,576.49萬 | 0.00%2,225.98萬 | 0.00%2,225.98萬 | 0.00%2,225.98萬 | 0.00%2,225.98萬 | 3.97%2,225.98萬 | 3.97%2,225.98萬 | 3.97%2,225.98萬 | 4.00%2,225.98萬 |
| 未分配利潤 | 4.29%-3.01億 | 4.64%-3.06億 | -92.30%-3.09億 | -128.70%-3.12億 | -127.50%-3.14億 | -124.92%-3.21億 | -532.93%-1.61億 | -386.29%-1.36億 | -432.59%-1.38億 | -327.37%-1.43億 |
| 其他綜合收益 | 0.00%-425萬 | 0.00%-425萬 | -424.93%-425萬 | -424.93%-425萬 | -424.93%-425萬 | -424.93%-425萬 | -6.38%-80.96萬 | -6.38%-80.96萬 | -6.38%-80.96萬 | -6.38%-80.96萬 |
| 歸屬母公司所有者權益合計 | 9.03%2.05億 | 10.13%2億 | -43.91%1.94億 | -48.41%1.91億 | -48.83%1.88億 | -50.01%1.82億 | -28.01%3.45億 | -22.53%3.7億 | -23.25%3.68億 | -23.00%3.63億 |
| 少數股東權益 | 19.44%-8,153.54萬 | 7.79%-9,323.05萬 | -27.72%-8,985.92萬 | -49.35%-9,876.27萬 | -61.47%-1.01億 | -43.46%-1.01億 | -70.11%-7,035.44萬 | -77.00%-6,612.64萬 | -90.83%-6,268.41萬 | -115.59%-7,047.76萬 |
| 所有者權益（或股東權益）合計 | 42.15%1.24億 | 32.63%1.07億 | -62.23%1.04億 | -69.70%9,195.88萬 | -71.48%8,701.77萬 | -72.51%8,051.08萬 | -37.27%2.75億 | -30.99%3.04億 | -31.64%3.05億 | -33.31%2.93億 |
| 負債和所有者權益(或股東權益)總計 | -8.89%10.81億 | -7.04%10.95億 | -24.91%11.21億 | -25.72%11.02億 | -22.53%11.87億 | -20.92%11.78億 | -14.28%14.93億 | -19.17%14.84億 | -14.41%15.32億 | -12.05%14.9億 |
| 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 | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。
