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
天準科技 (688003)
- 100.39
- -2.92-2.83%
午間休市 05/20 11:29 (北京)
195.08億總市值172.49市盈率TTM
103.11最高價99.31最低價452.34萬手成交量99.46今開103.31昨收4.56億成交額2.33%換手率256.10市盈率(靜)1.94億總股本109.4452周最高9.88市淨率195.08億流通值42.0052周最低123.97漲停價1.94億流通股109.44歷史最高82.65跌停價3.68%振幅19.36歷史最低0.50股息TTM100.81平均價219.19萬手內盤0.50%股息率TTM1股每手175.74萬手外盤
天準科技 (688003) 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 | 84.76%6.4億 | 139.86%11.96億 | -13.64%2.65億 | 131.61%6.76億 | -11.47%3.47億 | 33.96%4.99億 | -24.70%3.07億 | -25.59%2.92億 | -17.46%3.91億 | 7.48%3.72億 |
| 交易性金融資產 | 2,929.37%6.06億 | ---- | --3,000萬 | ---- | 32.64%2,000萬 | ---- | ---- | 779.22%4,007.92萬 | 21.43%1,507.89萬 | -38.23%1,304.81萬 |
| 應收票據及應收賬款 | 12.63%5.24億 | 13.88%7.18億 | 3.87%4.77億 | 5.41%4.44億 | 2.72%4.65億 | 22.25%6.3億 | 16.45%4.6億 | 0.53%4.21億 | 7.43%4.53億 | -4.98%5.15億 |
| -應收票據 | -13.79%698.69萬 | 78.94%1,168.81萬 | 971.43%1,515.03萬 | 226.39%500.88萬 | 320.26%810.46萬 | 147.31%653.17萬 | -98.34%141.4萬 | -98.65%153.46萬 | -97.98%192.85萬 | -94.85%264.11萬 |
| -應收賬款 | 13.10%5.17億 | 13.20%7.06億 | 0.88%4.62億 | 4.60%4.39億 | 1.36%4.57億 | 21.60%6.24億 | 47.93%4.58億 | 37.59%4.19億 | 38.24%4.51億 | 4.39%5.13億 |
| 其他應收款(含利息和股利) | -40.81%214.88萬 | 81.71%708.48萬 | -13.92%353.02萬 | 19.87%528.57萬 | -35.23%363.07萬 | -22.09%389.9萬 | -13.74%410.08萬 | -80.53%440.94萬 | 18.21%560.57萬 | 52.79%500.43萬 |
| -其他應收款 | ---- | 81.71%708.48萬 | ---- | 19.87%528.57萬 | ---- | -22.09%389.9萬 | ---- | -80.53%440.94萬 | ---- | 52.79%500.43萬 |
| 合同資產 | -12.54%6,584.67萬 | -30.83%5,230.89萬 | 2.90%7,557.65萬 | 3.14%8,494.09萬 | -1.29%7,528.76萬 | -2.69%7,562.68萬 | -9.02%7,344.36萬 | 17.42%8,235.58萬 | 21.49%7,627.19萬 | 31.93%7,771.46萬 |
| 預付款項 | 30.31%2,539.65萬 | 21.07%1,102.08萬 | 112.78%2,345.45萬 | 35.33%1,840.71萬 | 31.38%1,948.86萬 | -17.56%910.27萬 | -51.62%1,102.3萬 | -44.50%1,360.15萬 | -59.41%1,483.41萬 | -68.21%1,104.22萬 |
| 存貨 | 42.54%15.05億 | 34.67%11.9億 | 14.45%12.9億 | 10.84%11.81億 | 9.69%10.56億 | 2.47%8.84億 | 4.97%11.27億 | 3.98%10.66億 | -3.48%9.63億 | -1.87%8.63億 |
| 應收款項融資 | 32.50%1.31億 | 112.61%1.51億 | 58.05%8,198.67萬 | 4.21%7,937.05萬 | 26.64%9,860.59萬 | -0.82%7,101.93萬 | --5,187.28萬 | --7,616.33萬 | --7,786.17萬 | --7,160.55萬 |
| 其他流動資產 | -61.20%4,367.28萬 | 37.83%1.14億 | 32.57%1.17億 | -71.30%2,539.82萬 | -11.55%1.13億 | -10.50%8,259.52萬 | 1,123.60%8,826.05萬 | 1,333.15%8,849.83萬 | 1,756.60%1.27億 | 122.77%9,228.64萬 |
| 流動資產合計 | 61.25%35.43億 | 52.53%34.39億 | 11.38%23.64億 | 20.67%25.15億 | 3.45%21.97億 | 11.57%22.55億 | 6.26%21.22億 | 6.10%20.84億 | 5.33%21.24億 | 4.86%20.21億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -1.25%1.04億 | -1.25%1.04億 | 12.61%1.05億 | 13.55%1.06億 | 13.67%1.06億 | 22.92%1.06億 | 8.14%9,300萬 | 8.14%9,300萬 | 8.14%9,300萬 | 0.00%8,600萬 |
| 長期應收款 | 8.09%1.52億 | 15.81%1.51億 | 12.85%1.47億 | 28.73%1.54億 | 54.67%1.41億 | 47.79%1.3億 | 94.89%1.3億 | 117.56%1.19億 | 39.35%9,107.23萬 | 16.85%8,805.14萬 |
| 固定資產 | ---- | -7.21%5.45億 | ---- | -0.22%5.81億 | ---- | 3.11%5.88億 | ---- | 74.01%5.82億 | ---- | 72.05%5.7億 |
| 在建工程 | ---- | 132.99%1,911.53萬 | ---- | 25.07%2,136.14萬 | ---- | -46.65%820.44萬 | ---- | -90.77%1,708.02萬 | ---- | -90.34%1,537.77萬 |
| 無形資產 | 8.29%2.41億 | 17.60%2.52億 | 15.91%2.53億 | 31.78%2.43億 | 28.98%2.22億 | 42.04%2.14億 | 43.55%2.18億 | 24.11%1.85億 | 55.38%1.72億 | 35.14%1.51億 |
| 開發支出 | 11.03%1.56億 | 11.85%1.43億 | 17.02%1.29億 | 7.18%1.31億 | 16.09%1.4億 | -3.66%1.28億 | 3.73%1.1億 | 35.02%1.22億 | 10.94%1.21億 | 48.05%1.33億 |
| 商譽 | 1.72%9,053.76萬 | 9.43%9,402.32萬 | 6.50%9,516.03萬 | 9.67%9,592.86萬 | -2.80%8,900.78萬 | -4.24%8,591.95萬 | 2.59%8,935.6萬 | -2.73%8,747.22萬 | 8.05%9,156.88萬 | 5.88%8,972.7萬 |
| 長期待攤費用 | 8.94%390.45萬 | 8.42%364.1萬 | 16.69%451.88萬 | -19.80%359.13萬 | -16.51%358.4萬 | -26.11%335.81萬 | -18.62%387.27萬 | 33.29%447.81萬 | 12.78%429.25萬 | 29.15%454.45萬 |
| 遞延所得稅資產 | 34.57%1.3億 | 48.48%1.26億 | 26.04%1.15億 | 30.69%1.07億 | 41.66%9,660.62萬 | 60.80%8,479.07萬 | 39.67%9,099.72萬 | 23.00%8,175.82萬 | 15.65%6,819.48萬 | 10.05%5,272.93萬 |
| 使用權資產 | 103.55%209.55萬 | 115.55%241.48萬 | 43.51%97.99萬 | 23.21%97.41萬 | 160.26%102.95萬 | 69.96%112.03萬 | -8.84%68.28萬 | -11.67%79.06萬 | -63.19%39.56萬 | -38.07%65.92萬 |
| 其他非流動資產 | --183萬 | 107.48%527.93萬 | ---- | -71.16%150.7萬 | ---- | 309.03%254.45萬 | 6.03%633.2萬 | 132.72%522.48萬 | 58.98%224.34萬 | -84.60%62.21萬 |
| 非流動資產合計 | 4.57%14.71億 | 8.28%14.74億 | 8.73%14.84億 | 11.56%14.62億 | 12.04%14.07億 | 12.73%13.61億 | 21.49%13.65億 | 20.42%13.11億 | 23.65%12.56億 | 20.63%12.07億 |
| 資產總計 | 39.12%50.14億 | 35.87%49.13億 | 10.35%38.48億 | 17.15%39.77億 | 6.64%36.04億 | 12.01%36.16億 | 11.74%34.87億 | 11.20%33.95億 | 11.46%33.8億 | 10.25%32.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -17.53%8,005.48萬 | 6.66%1.04億 | -36.82%1.21億 | -27.62%1.27億 | -56.89%9,707.22萬 | 2.09%9,706.54萬 | 83.64%1.92億 | -4.02%1.75億 | -16.59%2.25億 | -48.91%9,508.16萬 |
| 交易性金融負債 | ---- | ---- | 798.88%13.93萬 | ---- | ---- | ---- | -99.83%1.55萬 | -99.36%3.01萬 | 3,700.04%624.37萬 | 5,274.32%296.93萬 |
| 應付票據及應付帳款 | 76.02%8.98億 | 54.15%8.18億 | 33.14%7.05億 | 15.18%6.61億 | 3.86%5.1億 | -7.77%5.31億 | 9.69%5.29億 | 29.21%5.74億 | 12.70%4.91億 | 9.70%5.75億 |
| -應付票據 | 139.84%3.22億 | 97.05%3.41億 | 38.02%3億 | -26.60%1.41億 | -26.88%1.34億 | -25.41%1.73億 | 20.02%2.17億 | 74.29%1.92億 | 21.37%1.83億 | 7.55%2.32億 |
| -應付帳款 | 53.25%5.76億 | 33.37%4.77億 | 29.75%4.05億 | 36.13%5.21億 | 22.19%3.76億 | 4.17%3.57億 | 3.50%3.12億 | 14.37%3.82億 | 8.09%3.08億 | 11.21%3.43億 |
| 合同負債 | 61.12%3.77億 | 68.78%2.75億 | 9.49%3.66億 | -5.04%3.08億 | -22.05%2.34億 | -11.52%1.63億 | -6.32%3.34億 | 13.48%3.24億 | 27.74%3億 | 7.79%1.84億 |
| 應付職工薪酬 | 29.87%4,059.9萬 | 37.88%1.19億 | 1.57%3,068.22萬 | 8.24%4,310.61萬 | 5.97%3,126.05萬 | 24.31%8,647.39萬 | -1.23%3,020.9萬 | 10.78%3,982.47萬 | 14.35%2,949.82萬 | 6.14%6,956.36萬 |
| 應交稅費 | -88.58%272.65萬 | -47.61%2,707.27萬 | -22.78%1,994.77萬 | 19.47%2,256.06萬 | 98.16%2,386.8萬 | 46.10%5,167.94萬 | 106.36%2,583.11萬 | 119.06%1,888.43萬 | 7.85%1,204.46萬 | 17.20%3,537.25萬 |
| 其他應付款(含利息和股利) | -10.96%366.36萬 | 25.39%753.39萬 | 0.18%298.52萬 | 3,733.37%1.08億 | 66.99%411.45萬 | -18.07%600.84萬 | -67.55%297.98萬 | -65.17%282.48萬 | -56.38%246.39萬 | 21.95%733.34萬 |
| -應付股利 | ---- | ---- | ---- | --9,619.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 25.39%753.39萬 | ---- | 328.09%1,209.26萬 | ---- | -18.07%600.84萬 | ---- | -65.17%282.48萬 | ---- | 21.95%733.34萬 |
| 一年內到期的非流動負債 | 102.21%5.44億 | 117.85%4.75億 | 692.78%3.4億 | 370.96%4.07億 | 215.62%2.69億 | 244.55%2.18億 | 13,272.20%4,287.24萬 | 19,367.52%8,639.98萬 | 19,111.17%8,523.31萬 | 14,306.42%6,330.55萬 |
| 其他流動負債 | 75.91%1,899.03萬 | 49.03%1,239.64萬 | 36.24%1,518.8萬 | 79.20%1,482.75萬 | -15.21%1,079.52萬 | -40.12%831.82萬 | -47.11%1,114.81萬 | -52.38%827.42萬 | 26.63%1,273.19萬 | 11.31%1,389.23萬 |
| 流動負債合計 | 66.48%19.65億 | 58.27%18.38億 | 36.98%16.01億 | 37.57%16.91億 | 1.33%11.8億 | 10.92%11.61億 | 13.86%11.69億 | 24.50%12.3億 | 17.17%11.65億 | 5.11%10.47億 |
| 非流動負債 | ||||||||||
| 應付債券 | --8.3億 | --8.23億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付職工薪酬 | -27.44%243.59萬 | -21.94%252.97萬 | 13.25%358.93萬 | 16.62%361.83萬 | 8.00%335.72萬 | 2.56%324.08萬 | 3.93%316.94萬 | -2.04%310.25萬 | 5.24%310.85萬 | 8.00%315.99萬 |
| 遞延所得稅負債 | 23.98%2,440.54萬 | 34.48%2,588.3萬 | -1.61%2,039.76萬 | -0.67%2,038.2萬 | -2.51%1,968.49萬 | -6.45%1,924.7萬 | -2.28%2,073.2萬 | 3.48%2,052.03萬 | 13.47%2,019.23萬 | 16.91%2,057.38萬 |
| 長期遞延收益 | -12.50%2,774.08萬 | -8.60%2,887.36萬 | -11.21%2,819.73萬 | -10.23%2,946.64萬 | -6.38%3,170.45萬 | -9.38%3,159.11萬 | -5.38%3,175.87萬 | 11.69%3,282.44萬 | 11.50%3,386.42萬 | 10.05%3,486.27萬 |
| 租賃負債 | 112.98%126.53萬 | 121.08%151.14萬 | 46.80%52.32萬 | 31.95%51.6萬 | 54.36%59.41萬 | 59.82%68.36萬 | -19.93%35.64萬 | -21.06%39.11萬 | -40.24%38.49萬 | -32.94%42.78萬 |
| 非流動負債合計 | 101.16%10.23億 | 102.89%10.54億 | -28.59%3.76億 | 8.03%4.26億 | 43.20%5.09億 | 98.87%5.2億 | 46.09%5.27億 | 5.62%3.95億 | -5.60%3.55億 | 5.25%2.61億 |
| 負債合計 | 76.92%29.88億 | 72.07%28.92億 | 16.60%19.77億 | 30.39%21.18億 | 11.11%16.89億 | 28.49%16.81億 | 22.24%16.96億 | 19.32%16.24億 | 10.92%15.2億 | 5.14%13.08億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.37%1.94億 | 0.37%1.94億 | 0.48%1.94億 | 0.20%1.94億 | 0.60%1.94億 | 0.60%1.94億 | 0.55%1.93億 | -1.14%1.93億 | -1.16%1.92億 | -1.16%1.92億 |
| 其他權益工具 | --3,401.72萬 | --3,401.72萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | 3.58%12.72億 | 3.68%12.66億 | 3.04%12.51億 | 2.30%12.37億 | 3.03%12.28億 | 3.04%12.21億 | 3.08%12.14億 | -4.34%12.09億 | -2.57%11.92億 | -2.29%11.85億 |
| 盈餘公積 | 6.57%9,716.03萬 | 6.57%9,716.03萬 | 6.56%9,117.14萬 | 6.56%9,117.14萬 | 6.56%9,117.14萬 | 6.56%9,117.14萬 | 31.23%8,555.58萬 | 31.64%8,555.58萬 | 31.64%8,555.58萬 | 31.64%8,555.58萬 |
| 未分配利潤 | 2.55%4.41億 | -5.64%4.36億 | 6.49%3.51億 | 11.03%3.52億 | 2.39%4.3億 | 0.95%4.62億 | 8.34%3.29億 | 18.46%3.17億 | 46.18%4.2億 | 42.78%4.58億 |
| 減:庫存股 | 0.00%3,002.9萬 | 0.00%3,002.9萬 | 0.00%3,002.9萬 | 0.00%3,002.9萬 | 0.00%3,002.9萬 | --3,002.9萬 | --3,002.9萬 | -69.94%3,002.9萬 | -69.94%3,002.9萬 | ---- |
| 其他綜合收益 | 153.89%109.87萬 | 203.71%791.87萬 | 1,635.03%919.76萬 | 353.45%1,093.44萬 | -1,120.65%-203.86萬 | -929.02%-763.55萬 | 89.00%-59.92萬 | -629.13%-431.43萬 | 98.08%-16.7萬 | 92.03%-74.2萬 |
| 歸屬母公司所有者權益合計 | 5.17%20.09億 | 3.89%20.06億 | 4.17%18.66億 | 4.75%18.54億 | 2.74%19.11億 | 0.53%19.3億 | 3.34%17.91億 | 4.67%17.7億 | 11.91%18.59億 | 14.03%19.2億 |
| 少數股東權益 | 258.52%1,663.63萬 | 226.01%1,543.78萬 | --468.41萬 | --466.99萬 | --464.03萬 | --473.53萬 | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 5.79%20.26億 | 4.44%20.21億 | 4.43%18.71億 | 5.01%18.59億 | 2.99%19.15億 | 0.78%19.35億 | 3.34%17.91億 | 4.67%17.7億 | 11.91%18.59億 | 14.03%19.2億 |
| 負債和所有者權益(或股東權益)總計 | 39.12%50.14億 | 35.87%49.13億 | 10.35%38.48億 | 17.15%39.77億 | 6.64%36.04億 | 12.01%36.16億 | 11.74%34.87億 | 11.20%33.95億 | 11.46%33.8億 | 10.25%32.28億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 中匯會計師事務所(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。
