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
天普股份 (605255)
- 103.07
- -6.23-5.70%
已收盤 05/14 15:00 (北京)
138.20億總市值920.27市盈率TTM
109.30最高價102.02最低價2.36萬手成交量109.29今開109.30昨收2.46億成交額1.76%換手率528.56市盈率(靜)1.34億總股本218.0252周最高17.00市淨率138.20億流通值16.6052周最低120.23漲停價1.34億流通股218.02歷史最高98.37跌停價6.66%振幅8.84歷史最低0.45股息TTM104.27平均價1.36萬手內盤0.43%股息率TTM100股每手8602.00手外盤
天普股份 (605255) 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 | 668.02%10.34億 | 1,045.54%10.23億 | 98.72%1.55億 | 148.44%1.32億 | 93.65%1.35億 | 97.40%8,929.57萬 | 66.21%7,808.03萬 | 3.27%5,294.52萬 | 20.77%6,955.44萬 | 19.56%4,523.59萬 |
| 交易性金融資產 | -47.56%2,469.05萬 | -69.48%2,023.83萬 | -34.98%3,729.36萬 | -50.49%2,638.48萬 | -44.82%4,708.11萬 | -32.83%6,630.76萬 | -5.54%5,735.56萬 | 30.76%5,329.43萬 | 5.73%8,531.8萬 | 18.18%9,872.05萬 |
| 應收票據及應收賬款 | 5.21%7,232.72萬 | -9.91%7,607.05萬 | -28.20%7,276.88萬 | -19.85%7,861.07萬 | -16.32%6,874.48萬 | -1.46%8,443.42萬 | 2.48%1.01億 | 7.29%9,807.42萬 | 13.15%8,214.94萬 | -5.34%8,568.32萬 |
| -應收票據 | 13,401.71%800萬 | ---- | --109.8萬 | ---- | --5.93萬 | --5.93萬 | ---- | ---- | ---- | ---- |
| -應收賬款 | -6.35%6,432.72萬 | -9.84%7,607.05萬 | -29.29%7,167.08萬 | -19.85%7,861.07萬 | -16.39%6,868.56萬 | -1.53%8,437.5萬 | 8.47%1.01億 | 16.57%9,807.42萬 | 20.33%8,214.94萬 | -3.31%8,568.32萬 |
| 其他應收款(含利息和股利) | -5.17%64.09萬 | 15.24%48.77萬 | -34.23%22.62萬 | 87.54%61.68萬 | 142.67%67.58萬 | 53.53%42.32萬 | -3.74%34.39萬 | 34.74%32.89萬 | 8.41%27.85萬 | -14.35%27.57萬 |
| -其他應收款 | ---- | 15.24%48.77萬 | ---- | 87.54%61.68萬 | ---- | 53.53%42.32萬 | ---- | 34.74%32.89萬 | ---- | -14.35%27.57萬 |
| 預付款項 | 81.72%317.52萬 | 63.76%255.3萬 | 86.47%327.08萬 | -51.99%116.93萬 | -10.88%174.73萬 | 19.09%155.9萬 | -62.69%175.41萬 | -65.51%243.58萬 | -75.43%196.07萬 | 5.05%130.91萬 |
| 存貨 | -19.03%4,629.17萬 | -12.69%5,196.96萬 | 1.04%5,564.43萬 | -11.19%5,625.21萬 | 8.84%5,717.43萬 | -3.52%5,952.53萬 | 9.96%5,507.08萬 | 10.54%6,333.65萬 | -10.38%5,253.21萬 | -8.51%6,169.96萬 |
| 應收款項融資 | 121.05%312.27萬 | 68.06%871.52萬 | -4.45%325.98萬 | 56.21%363.45萬 | -44.53%141.27萬 | 214.69%518.57萬 | 41.75%341.16萬 | -45.54%232.66萬 | -29.42%254.68萬 | 919.81%164.79萬 |
| 其他流動資產 | -31.32%143.39萬 | -27.34%155.87萬 | 21.85%207.62萬 | 41.69%228.13萬 | 45.01%208.8萬 | 85.03%214.51萬 | -34.40%170.38萬 | -1.30%161.01萬 | -44.43%143.99萬 | -49.08%115.93萬 |
| 流動資產合計 | 278.22%11.86億 | 283.49%11.85億 | 10.24%3.3億 | 9.53%3億 | 6.03%3.14億 | 4.44%3.09億 | 12.12%2.99億 | 8.04%2.74億 | 4.17%2.96億 | 4.38%2.96億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -21.39%521.06萬 | -17.11%549.41萬 | -17.60%587.14萬 | -16.54%612.37萬 | -12.21%662.82萬 | -14.61%662.82萬 | -19.91%712.52萬 | -17.52%733.76萬 | -15.14%755萬 | -12.75%776.24萬 |
| 長期股權投資 | 15.69%2,054.11萬 | 17.51%1,960萬 | 16.97%1,862.09萬 | 11.59%1,863.68萬 | 8.41%1,775.57萬 | 4.27%1,667.93萬 | 12.45%1,591.96萬 | 12.58%1,670.04萬 | 11.46%1,637.86萬 | 10.39%1,599.68萬 |
| 固定資產 | ---- | -3.92%3.95億 | ---- | 2.41%4.18億 | ---- | 1.49%4.11億 | ---- | 4.27%4.08億 | ---- | 1.27%4.05億 |
| 在建工程 | ---- | -70.08%871.96萬 | ---- | -86.69%682.87萬 | ---- | -55.03%2,914.04萬 | ---- | -42.40%5,131.31萬 | ---- | -20.18%6,479.25萬 |
| 無形資產 | -5.31%8,726.44萬 | -5.57%8,853.26萬 | -2.95%8,990.94萬 | -0.07%9,120.7萬 | -0.14%9,215.64萬 | 0.57%9,375.01萬 | -1.13%9,264.19萬 | -3.68%9,126.7萬 | -3.68%9,228.99萬 | -3.72%9,321.69萬 |
| 長期待攤費用 | -82.76%22.47萬 | -62.68%39.42萬 | -82.54%47.02萬 | -58.19%92.21萬 | -52.42%130.34萬 | -56.24%105.62萬 | -34.48%269.29萬 | -43.07%220.56萬 | -20.76%273.92萬 | -39.85%241.34萬 |
| 遞延所得稅資產 | -16.06%406.55萬 | -9.82%439.48萬 | -73.78%395.71萬 | -70.57%438.61萬 | -63.19%484.34萬 | -61.95%487.34萬 | 5.46%1,509.48萬 | 6.01%1,490.32萬 | -0.74%1,315.96萬 | -1.97%1,280.95萬 |
| 使用權資產 | -30.91%87.59萬 | -24.24%96.05萬 | -58.33%79.24萬 | -50.00%95.08萬 | -33.33%126.78萬 | -33.33%126.78萬 | -32.76%190.16萬 | -32.76%190.16萬 | -32.76%190.16萬 | -32.76%190.16萬 |
| 其他非流動資產 | 2,397.39%811.22萬 | 2,409.29%815.08萬 | -96.92%13.65萬 | -92.75%32.82萬 | -92.75%32.48萬 | -92.55%32.48萬 | 2.95%443.1萬 | -5.44%452.44萬 | -5.05%447.85萬 | -34.82%436.16萬 |
| 非流動資產合計 | -5.50%5.25億 | -5.95%5.31億 | -8.05%5.36億 | -8.51%5.47億 | -7.84%5.55億 | -7.16%5.65億 | -6.31%5.83億 | -4.20%5.98億 | -3.17%6.03億 | -3.13%6.08億 |
| 資產總計 | 96.89%17.11億 | 96.41%17.15億 | -1.85%8.65億 | -2.84%8.48億 | -3.28%8.69億 | -3.36%8.73億 | -0.78%8.82億 | -0.67%8.73億 | -0.87%8.98億 | -0.80%9.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 19.33%2,339.65萬 | -20.48%2,164.33萬 | 8.32%2,433.58萬 | -21.37%1,700.4萬 | 12.44%1,960.67萬 | -6.57%2,721.83萬 | 4.54%2,246.6萬 | -11.84%2,162.47萬 | -30.73%1,743.72萬 | -3.86%2,913.22萬 |
| -應付票據 | ---- | ---- | -12.90%61.15萬 | -67.74%67.07萬 | -47.61%71.01萬 | -22.52%219.96萬 | 4.84%70.2萬 | 49.51%207.9萬 | -39.56%135.54萬 | 268.92%283.88萬 |
| -應付帳款 | 23.81%2,339.65萬 | -13.49%2,164.33萬 | 9.01%2,372.44萬 | -16.43%1,633.34萬 | 17.50%1,889.66萬 | -4.85%2,501.87萬 | 4.53%2,176.4萬 | -15.52%1,954.57萬 | -29.87%1,608.18萬 | -10.97%2,629.34萬 |
| 合同負債 | 241.60%87.94萬 | 2,979.84%102.73萬 | -95.47%2.33萬 | -96.53%2.33萬 | -76.33%25.74萬 | 68.40%3.34萬 | -12.24%51.48萬 | 1,546.09%67.27萬 | -24.80%108.76萬 | -57.49%1.98萬 |
| 預收款項 | ---- | ---- | --8,100 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -31.71%404.1萬 | -5.50%838.59萬 | -1.89%695.68萬 | -13.55%616.98萬 | -6.97%591.77萬 | -9.64%887.39萬 | -9.56%709.07萬 | 2.78%713.69萬 | 9.64%636.07萬 | 15.87%982.12萬 |
| 應交稅費 | -39.32%514.95萬 | 0.20%1,122.92萬 | -16.77%814.6萬 | 40.88%771.38萬 | -14.78%848.63萬 | -2.96%1,120.64萬 | -23.44%978.75萬 | -27.71%547.54萬 | -18.31%995.79萬 | -40.69%1,154.77萬 |
| 其他應付款(含利息和股利) | 45,134.70%8.59億 | 47,197.30%8.52億 | 647.58%1,250.94萬 | -20.34%207.92萬 | -21.91%189.95萬 | 9.64%180.19萬 | -54.07%167.33萬 | -29.03%261.01萬 | -40.39%243.25萬 | -55.60%164.35萬 |
| -應付股利 | ---- | ---- | --1,005.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 47,197.30%8.52億 | ---- | -20.34%207.92萬 | ---- | 9.64%180.19萬 | ---- | -29.03%261.01萬 | ---- | -55.60%164.35萬 |
| 一年內到期的非流動負債 | -71.36%21.3萬 | -71.36%21.3萬 | 9.41%74.35萬 | 9.41%74.35萬 | 9.41%74.35萬 | 9.41%74.35萬 | 14.57%67.96萬 | 14.57%67.96萬 | 14.57%67.96萬 | 14.57%67.96萬 |
| 其他流動負債 | 96.12%11.22萬 | 2,929.67%13.14萬 | 38.97%3,032.09 | 38.97%3,032.09 | 2,520.95%5.72萬 | 68.40%4,336.33 | -89.16%2,181.86 | -93.31%2,181.86 | -79.95%2,181.86 | -57.49%2,574.98 |
| 流動負債合計 | 2,315.63%8.93億 | 1,693.97%8.95億 | 24.90%5,272.6萬 | -11.69%3,373.68萬 | -2.61%3,696.83萬 | -5.61%4,988.17萬 | -10.10%4,221.4萬 | -11.96%3,820.16萬 | -23.00%3,795.76萬 | -15.57%5,284.64萬 |
| 非流動負債 | ||||||||||
| 長期遞延收益 | -16.73%443.46萬 | -16.59%459.89萬 | -13.53%497.64萬 | -14.57%506.19萬 | -12.67%532.56萬 | -12.00%551.35萬 | 55.66%575.49萬 | 53.07%592.51萬 | 50.31%609.8萬 | 48.52%626.53萬 |
| 租賃負債 | -6.85%75.61萬 | -6.85%75.61萬 | -47.81%81.18萬 | -47.81%81.18萬 | -47.81%81.18萬 | -47.81%81.18萬 | -30.41%155.53萬 | -30.41%155.53萬 | -30.41%155.53萬 | -30.41%155.53萬 |
| 非流動負債合計 | -15.42%519.07萬 | -15.34%535.5萬 | -20.82%578.81萬 | -21.48%587.36萬 | -19.81%613.74萬 | -19.12%632.53萬 | 23.24%731.02萬 | 22.51%748.04萬 | 21.64%765.33萬 | 21.19%782.06萬 |
| 負債合計 | 1,983.74%8.98億 | 1,501.61%9億 | 18.15%5,851.41萬 | -13.29%3,961.04萬 | -5.49%4,310.57萬 | -7.35%5,620.7萬 | -6.36%4,952.43萬 | -7.70%4,568.19萬 | -17.95%4,561.09萬 | -12.14%6,066.7萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 |
| 資本公積 | 0.36%5.71億 | 0.36%5.71億 | 0.36%5.71億 | 0.00%5.69億 | 0.00%5.69億 | 0.00%5.69億 | 0.00%5.69億 | 0.00%5.69億 | 0.00%5.69億 | 0.00%5.69億 |
| 盈餘公積 | 2.99%4,039.99萬 | 2.99%4,039.99萬 | 22.81%3,922.75萬 | 22.81%3,922.75萬 | 22.81%3,922.75萬 | 22.81%3,922.75萬 | 21.35%3,194.25萬 | 21.35%3,194.25萬 | 21.35%3,194.25萬 | 21.35%3,194.25萬 |
| 未分配利潤 | -19.42%6,762.48萬 | -6.91%7,000.48萬 | -35.52%6,288.13萬 | -28.14%6,638.45萬 | -28.96%8,392.39萬 | -30.64%7,519.85萬 | -8.59%9,751.41萬 | -7.65%9,237.85萬 | -2.95%1.18億 | -3.99%1.08億 |
| 其他綜合收益 | -93.63%2,266.7 | -50.06%1.91萬 | 44.40%2.54萬 | -16.18%2.54萬 | 64.27%3.56萬 | 79.12%3.83萬 | -40.02%1.76萬 | 6.49%3.03萬 | 605.41%2.17萬 | 108.37%2.14萬 |
| 歸屬母公司所有者權益合計 | -1.58%8.13億 | -0.24%8.15億 | -3.04%8.07億 | -2.26%8.08億 | -3.16%8.26億 | -3.07%8.17億 | -0.43%8.32億 | -0.25%8.27億 | 0.24%8.53億 | 0.13%8.43億 |
| 所有者權益（或股東權益）合計 | -1.58%8.13億 | -0.24%8.15億 | -3.04%8.07億 | -2.26%8.08億 | -3.16%8.26億 | -3.07%8.17億 | -0.43%8.32億 | -0.25%8.27億 | 0.24%8.53億 | 0.13%8.43億 |
| 負債和所有者權益(或股東權益)總計 | 96.89%17.11億 | 96.41%17.15億 | -1.85%8.65億 | -2.84%8.48億 | -3.28%8.69億 | -3.36%8.73億 | -0.78%8.82億 | -0.67%8.73億 | -0.87%8.98億 | -0.80%9.04億 |
| 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。
