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
天正電氣 (605066)
- 8.01
- -0.05-0.62%
未開盤 05/06 15:00 (北京)
40.43億總市值52.35市盈率TTM
8.24最高價7.95最低價14.95萬手成交量8.16今開8.06昨收1.20億成交額2.98%換手率43.77市盈率(靜)5.05億總股本9.1752周最高2.26市淨率40.24億流通值6.9152周最低8.87漲停價5.02億流通股15.91歷史最高7.25跌停價3.60%振幅3.83歷史最低0.25股息TTM8.00平均價8.29萬手內盤3.12%股息率TTM100股每手6.37萬手外盤
天正電氣 (605066) 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 | -6.21%7.3億 | -2.06%7.1億 | -8.53%7.12億 | -9.55%6.51億 | -14.47%7.79億 | -22.12%7.25億 | -3.61%7.78億 | -0.75%7.2億 | 26.03%9.1億 | 27.22%9.31億 |
| 交易性金融資產 | 63.70%5,895.09萬 | -73.02%2,042.55萬 | 18.67%3,023.66萬 | -19.92%2,003.24萬 | --3,601.24萬 | 622.87%7,570.36萬 | --2,547.85萬 | --2,501.52萬 | ---- | --1,047.26萬 |
| 應收票據及應收賬款 | -11.02%7.81億 | 1.18%8.23億 | 6.68%9.21億 | -10.18%9.45億 | -0.68%8.78億 | -11.07%8.14億 | -5.20%8.63億 | 16.27%10.52億 | 2.92%8.84億 | 21.22%9.15億 |
| -應收票據 | -2.18%3,804.57萬 | 2.03%4,428.99萬 | -18.56%4,456.01萬 | -42.47%4,399.94萬 | -53.73%3,889.18萬 | -47.71%4,341.05萬 | 18.93%5,471.72萬 | 60.49%7,647.54萬 | 106.73%8,406.06萬 | 129.97%8,301.41萬 |
| -應收賬款 | -11.43%7.43億 | 1.13%7.79億 | 8.39%8.76億 | -7.65%9.01億 | 4.90%8.39億 | -7.42%7.7億 | -6.49%8.08億 | 13.81%9.75億 | -2.24%8億 | 15.76%8.32億 |
| 其他應收款(含利息和股利) | 10.55%1,931.07萬 | 8.10%2,083.06萬 | -9.03%1,726.93萬 | -18.66%1,833.53萬 | 32.96%1,746.8萬 | 87.17%1,927.02萬 | 33.94%1,898.33萬 | 80.28%2,254.13萬 | -2.45%1,313.76萬 | -45.48%1,029.55萬 |
| -其他應收款 | ---- | 8.10%2,083.06萬 | ---- | -18.66%1,833.53萬 | ---- | 87.17%1,927.02萬 | ---- | 80.28%2,254.13萬 | ---- | -45.48%1,029.55萬 |
| 合同資產 | -57.43%78.96萬 | -82.26%172.55萬 | -44.69%371.99萬 | -30.90%364.98萬 | -66.20%185.48萬 | 225.63%972.51萬 | -30.70%672.5萬 | -10.80%528.21萬 | 107.66%548.79萬 | 53.77%298.65萬 |
| 預付款項 | -18.58%1,423.11萬 | -9.58%1,419.99萬 | -38.87%2,012.02萬 | -12.64%1,681.66萬 | -8.34%1,747.77萬 | -9.46%1,570.39萬 | 161.89%3,291.5萬 | 112.42%1,924.94萬 | 67.76%1,906.71萬 | 311.00%1,734.42萬 |
| 存貨 | 22.59%2.91億 | 0.47%2.88億 | -1.15%2.54億 | 3.03%2.4億 | -8.28%2.37億 | -3.57%2.87億 | 13.12%2.57億 | 2.35%2.33億 | 3.13%2.59億 | 11.40%2.98億 |
| 應收款項融資 | 23.71%2.16億 | 16.41%2.57億 | 13.04%2.75億 | -6.79%2.25億 | -31.82%1.75億 | -21.70%2.21億 | -28.68%2.43億 | -29.94%2.42億 | -16.85%2.56億 | -9.98%2.82億 |
| 一年內到期的非流動資產 | 97.82%1,642.47萬 | 108.94%1,521.68萬 | 66.85%1,210.69萬 | 93.30%957.62萬 | 68.88%830.28萬 | 13.31%728.27萬 | --725.62萬 | --495.4萬 | --491.64萬 | --642.73萬 |
| 其他流動資產 | 44.07%9,171.94萬 | 6.91%7,609.37萬 | 26.31%7,157.09萬 | 24.44%7,182.6萬 | 2.35%6,366.15萬 | 12.42%7,117.46萬 | 8.41%5,666.08萬 | 11.41%5,772.17萬 | 11.83%6,220.18萬 | 22.18%6,331.27萬 |
| 流動資產合計 | 0.30%22.2億 | -0.81%22.28億 | 1.18%23.16億 | -7.54%22.02億 | -8.31%22.13億 | -11.48%22.46億 | -3.59%22.89億 | 4.35%23.81億 | 8.58%24.14億 | 18.30%25.37億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -3.61%56.08萬 | -2.22%56.97萬 | -83.86%57.59萬 | 0.45%58.02萬 | 1.17%58.18萬 | 1.49%58.26萬 | --356.79萬 | --57.76萬 | --57.5萬 | --57.4萬 |
| 其他非流動金融資產 | 0.00%300萬 | 0.00%300萬 | --300萬 | --300萬 | --300萬 | --300萬 | ---- | ---- | ---- | ---- |
| 投資性房地產 | -5.09%2,339.61萬 | -5.02%2,370.97萬 | -12.22%2,402.33萬 | -11.30%2,433.69萬 | -2.18%2,465.05萬 | -2.61%2,496.41萬 | 12.48%2,736.7萬 | 75.61%2,743.73萬 | --2,520.07萬 | --2,563.25萬 |
| 長期股權投資 | -22.67%3,473.87萬 | -18.86%3,600.26萬 | -16.47%4,569.46萬 | -16.54%4,517.23萬 | -13.84%4,492.25萬 | -16.90%4,437.24萬 | 17.73%5,470.44萬 | 15.42%5,412.7萬 | 8.98%5,213.75萬 | 10.04%5,339.43萬 |
| 固定資產 | ---- | -4.53%4.95億 | ---- | -6.24%4.99億 | ---- | -6.70%5.18億 | ---- | 5.71%5.32億 | ---- | 9.98%5.56億 |
| 固定資產清理 | ---- | 2.26%95.93萬 | ---- | 111.32%88.36萬 | ---- | 787.22%93.81萬 | ---- | 413.97%41.81萬 | ---- | 29.59%10.57萬 |
| 在建工程 | ---- | 161.34%3,655.28萬 | ---- | 180.37%2,699.3萬 | ---- | 165.00%1,398.68萬 | ---- | -84.33%962.78萬 | ---- | -90.42%527.8萬 |
| 無形資產 | -4.65%1.1億 | -4.26%1.12億 | 1.35%1.13億 | 2.74%1.14億 | 3.43%1.16億 | 3.42%1.17億 | -2.39%1.11億 | -3.38%1.11億 | -2.51%1.12億 | -0.35%1.14億 |
| 長期待攤費用 | -23.92%3,968.89萬 | -22.90%4,375.74萬 | -8.41%4,640.14萬 | -6.66%5,045.01萬 | -9.63%5,216.96萬 | -7.55%5,675.45萬 | 49.80%5,066.01萬 | 49.62%5,404.88萬 | 47.64%5,772.86萬 | 54.33%6,139.2萬 |
| 遞延所得稅資產 | 9.28%7,876.63萬 | 5.92%7,738.27萬 | 14.64%7,301.62萬 | 14.47%7,293.96萬 | 3.85%7,207.83萬 | 5.00%7,305.97萬 | -15.90%6,369.02萬 | -15.42%6,372.04萬 | -10.47%6,940.42萬 | -15.32%6,957.8萬 |
| 使用權資產 | -18.19%2,640.2萬 | -19.03%2,752.79萬 | 176.13%2,968.89萬 | 167.59%3,060.02萬 | 178.20%3,227.28萬 | 158.09%3,399.68萬 | -22.26%1,075.18萬 | -26.87%1,143.55萬 | -33.53%1,160.06萬 | 13.75%1,317.23萬 |
| 其他非流動資產 | -27.63%2,740.29萬 | 13.24%3,765.73萬 | 25.08%4,549.41萬 | 9.75%4,363.92萬 | 22.86%3,786.49萬 | 38.97%3,325.38萬 | -13.86%3,637.28萬 | -21.16%3,976.17萬 | -58.21%3,082.04萬 | -57.32%2,392.89萬 |
| 非流動資產合計 | -2.90%8.86億 | -2.85%8.94億 | 1.02%9.05億 | 0.81%9.12億 | 0.34%9.13億 | -0.16%9.21億 | -2.53%8.96億 | -1.70%9.05億 | -2.68%9.1億 | 1.07%9.22億 |
| 資產總計 | -0.64%31.06億 | -1.40%31.22億 | 1.14%32.21億 | -5.25%31.14億 | -5.94%31.26億 | -8.46%31.67億 | -3.29%31.85億 | 2.61%32.86億 | 5.25%33.23億 | 13.16%34.59億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.72%264.74萬 |
| 應付票據及應付帳款 | 5.51%10.62億 | 1.77%10.48億 | 5.47%11.36億 | -5.53%10.68億 | -12.82%10.07億 | -16.83%10.29億 | -6.05%10.77億 | 6.38%11.31億 | 18.85%11.55億 | 36.92%12.38億 |
| -應付票據 | 83.36%6,896.44萬 | 59.99%6,884.58萬 | 37.34%7,091.9萬 | -40.02%5,181.04萬 | -69.04%3,761.09萬 | -60.35%4,303.22萬 | -43.67%5,163.65萬 | -29.44%8,637.86萬 | 48.68%1.21億 | 19.70%1.09億 |
| -應付帳款 | 2.49%9.93億 | -0.77%9.79億 | 3.86%10.65億 | -2.68%10.17億 | -6.21%9.69億 | -12.65%9.86億 | -2.78%10.26億 | 11.04%10.45億 | 16.11%10.33億 | 38.84%11.29億 |
| 合同負債 | -56.72%789.64萬 | -44.67%863.87萬 | -27.03%1,282.92萬 | -25.75%1,110.2萬 | 25.72%1,824.34萬 | -8.16%1,561.23萬 | -1.65%1,758.15萬 | 51.95%1,495.23萬 | -31.48%1,451.06萬 | 3.74%1,700.01萬 |
| 應付職工薪酬 | -5.17%4,835.73萬 | -2.04%7,414.19萬 | -2.36%7,146.19萬 | -7.99%5,981.87萬 | -4.74%5,099.29萬 | -16.90%7,568.73萬 | -9.82%7,318.85萬 | 1.64%6,501.21萬 | -42.44%5,352.96萬 | 24.21%9,107.82萬 |
| 應交稅費 | -13.29%1,104.29萬 | -1.01%1,480.53萬 | 64.23%1,450.83萬 | 48.14%1,879.61萬 | 2.35%1,273.48萬 | -45.57%1,495.7萬 | -49.85%883.4萬 | -28.50%1,268.83萬 | -22.73%1,244.29萬 | 127.88%2,748.02萬 |
| 其他應付款(含利息和股利) | -0.73%5,285.41萬 | -17.01%5,694.87萬 | -32.60%5,212.68萬 | -44.34%4,806.44萬 | -32.73%5,324.5萬 | -34.49%6,861.89萬 | 11.10%7,734.31萬 | 18.85%8,634.67萬 | 3.50%7,915.33萬 | 36.62%1.05億 |
| -其他應付款 | ---- | -17.01%5,694.87萬 | ---- | -44.34%4,806.44萬 | ---- | -34.49%6,861.89萬 | ---- | 20.91%8,634.67萬 | ---- | 36.62%1.05億 |
| 一年內到期的非流動負債 | 11.18%1,127.1萬 | 4.99%823.03萬 | 46.65%1,001.88萬 | 19.58%764.15萬 | 85.24%1,013.78萬 | 11.22%783.94萬 | 2,187.03%683.16萬 | 1,491.68%639.02萬 | 597.87%547.29萬 | 1,175.95%704.88萬 |
| 其他流動負債 | -5.08%4,159.58萬 | -3.04%5,638.71萬 | -18.33%5,513.14萬 | -45.23%4,986.54萬 | -46.49%4,382.06萬 | -30.34%5,815.47萬 | -16.95%6,750.48萬 | 17.28%9,104.28萬 | 12.53%8,188.79萬 | 21.95%8,348.65萬 |
| 流動負債合計 | 3.29%12.35億 | -0.28%12.67億 | 1.78%13.52億 | -10.21%12.64億 | -14.68%11.96億 | -19.16%12.7億 | -6.08%13.29億 | 3.06%14.07億 | 10.21%14.02億 | 27.52%15.71億 |
| 非流動負債 | ||||||||||
| 預計負債 | 10.50%3,055.76萬 | 15.82%2,909.48萬 | 8.60%2,921.7萬 | 5.24%2,804.77萬 | 10.77%2,765.3萬 | 9.16%2,512.13萬 | 24.84%2,690.35萬 | 33.76%2,665.14萬 | 36.20%2,496.33萬 | 47.29%2,301.4萬 |
| 遞延所得稅負債 | -12.61%836.73萬 | -12.08%877.92萬 | 33.57%883.43萬 | 32.28%899.04萬 | 38.10%957.43萬 | 34.77%998.51萬 | 18.26%661.41萬 | 17.35%679.63萬 | 18.14%693.31萬 | -4.50%740.88萬 |
| 長期遞延收益 | -12.51%2,396.63萬 | -11.69%2,500.08萬 | -14.25%2,439.14萬 | -9.94%2,647.95萬 | 55.62%2,739.28萬 | 54.81%2,831.11萬 | 48.05%2,844.51萬 | 47.34%2,940.34萬 | -14.90%1,760.29萬 | -14.37%1,828.8萬 |
| 租賃負債 | -29.44%1,673.44萬 | -21.18%2,054.2萬 | 462.01%2,112.32萬 | 435.93%2,405.27萬 | 245.77%2,371.63萬 | 380.55%2,606.26萬 | -71.23%375.85萬 | -68.93%448.8萬 | -57.34%685.91萬 | -43.82%542.35萬 |
| 非流動負債合計 | -9.86%7,962.55萬 | -6.78%8,341.68萬 | 27.15%8,356.58萬 | 30.04%8,757.03萬 | 56.74%8,833.65萬 | 65.29%8,948萬 | 10.61%6,572.12萬 | 12.01%6,733.91萬 | -7.55%5,635.83萬 | -0.47%5,413.43萬 |
| 負債合計 | 2.38%13.15億 | -0.71%13.5億 | 2.98%14.36億 | -8.37%13.51億 | -11.92%12.84億 | -16.34%13.6億 | -5.40%13.94億 | 3.44%14.75億 | 9.40%14.58億 | 26.34%16.25億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.37%5.05億 | -0.51%5.05億 | -0.51%5.05億 | -0.27%5.07億 | 24.67%5.07億 | 25.00%5.07億 | 25.00%5.07億 | 25.16%5.08億 | 1.34%4.06億 | 1.21%4.06億 |
| 資本公積 | -1.32%5.67億 | -1.49%5.67億 | -1.90%5.67億 | -1.27%5.71億 | -15.42%5.74億 | -14.72%5.75億 | -14.14%5.78億 | -13.86%5.78億 | 3.41%6.79億 | 2.74%6.75億 |
| 盈餘公積 | 5.87%1.56億 | 5.87%1.56億 | 7.96%1.47億 | 7.96%1.47億 | 7.96%1.47億 | 7.96%1.47億 | 14.00%1.36億 | 14.00%1.36億 | 14.00%1.36億 | 14.00%1.36億 |
| 未分配利潤 | -9.08%5.72億 | -7.11%5.52億 | -2.32%5.74億 | -9.53%5.51億 | -5.38%6.29億 | -6.45%5.95億 | -8.09%5.88億 | 2.20%6.09億 | 3.00%6.65億 | 7.56%6.36億 |
| 減:庫存股 | -53.95%719.11萬 | -59.61%719.11萬 | -59.61%719.11萬 | -34.55%1,302.72萬 | -25.37%1,561.7萬 | -2.80%1,780.22萬 | -2.80%1,780.22萬 | 8.67%1,990.26萬 | --2,092.63萬 | --1,831.47萬 |
| 其他綜合收益 | -531.33%-83.56萬 | -270.99%-40.05萬 | 80.89%-9.58萬 | 1,138.75%11.56萬 | 234.66%19.37萬 | 219.24%23.43萬 | -331.14%-50.14萬 | -102.70%-1.11萬 | ---14.39萬 | ---19.65萬 |
| 歸屬母公司所有者權益合計 | -2.74%17.91億 | -1.92%17.72億 | -0.30%17.85億 | -2.70%17.62億 | -1.27%18.41億 | -1.47%18.07億 | -1.58%17.91億 | 2.08%18.11億 | 2.35%18.65億 | 3.72%18.34億 |
| 所有者權益（或股東權益）合計 | -2.74%17.91億 | -1.92%17.72億 | -0.30%17.85億 | -2.70%17.62億 | -1.27%18.41億 | -1.47%18.07億 | -1.58%17.91億 | 1.95%18.11億 | 2.22%18.65億 | 3.58%18.34億 |
| 負債和所有者權益(或股東權益)總計 | -0.64%31.06億 | -1.40%31.22億 | 1.14%32.21億 | -5.25%31.14億 | -5.94%31.26億 | -8.46%31.67億 | -3.29%31.85億 | 2.61%32.86億 | 5.25%33.23億 | 13.16%34.59億 |
| 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) | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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。
