Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
天臣醫療 (688013)
- 30.49
- -0.94-2.99%
已收盤 05/21 15:00 (北京)
24.74億總市值30.28市盈率TTM
32.35最高價30.44最低價143.47萬手成交量31.40今開31.43昨收4520.97萬成交額1.77%換手率29.04市盈率(靜)8115.56萬總股本67.5052周最高4.29市淨率24.74億流通值22.0152周最低37.72漲停價8115.56萬流通股67.50歷史最高25.14跌停價6.08%振幅9.59歷史最低1.00股息TTM31.51平均價76.46萬手內盤3.28%股息率TTM1股每手57.90萬手外盤
天臣醫療 (688013) 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 | 263.93%1.69億 | 91.56%1.23億 | 173.50%9,472.58萬 | 30.00%9,866.5萬 | -76.51%4,654.38萬 | -69.69%6,412.59萬 | -80.21%3,463.48萬 | -56.73%7,589.39萬 | 503.59%1.98億 | 540.00%2.12億 |
| 交易性金融資產 | -64.32%1.16億 | -48.29%1.71億 | -35.22%2.56億 | -35.60%2.2億 | 63.00%3.26億 | 51.47%3.31億 | 74.50%3.95億 | 53.71%3.41億 | -42.69%2億 | -33.64%2.19億 |
| 應收票據及應收賬款 | 65.17%3,234.23萬 | 237.17%4,224.81萬 | 14.17%2,553.25萬 | 27.80%2,793.87萬 | 106.42%1,958.1萬 | -8.49%1,253.04萬 | 240.44%2,236.45萬 | 318.81%2,186.09萬 | 9.89%948.6萬 | 74.30%1,369.31萬 |
| -應收賬款 | 65.17%3,234.23萬 | 237.17%4,224.81萬 | 14.17%2,553.25萬 | 27.80%2,793.87萬 | 106.42%1,958.1萬 | -8.49%1,253.04萬 | 240.44%2,236.45萬 | 318.81%2,186.09萬 | 9.89%948.6萬 | 74.30%1,369.31萬 |
| 其他應收款(含利息和股利) | 98.04%102.2萬 | 10.34%50.4萬 | -45.67%52.75萬 | 59.70%42.46萬 | 52.69%51.61萬 | 84.23%45.68萬 | 155.52%97.09萬 | 1.59%26.59萬 | -42.07%33.8萬 | -2.14%24.8萬 |
| -其他應收款 | ---- | 10.34%50.4萬 | ---- | 59.70%42.46萬 | ---- | 84.23%45.68萬 | ---- | 1.59%26.59萬 | ---- | -2.14%24.8萬 |
| 預付款項 | 52.11%214.37萬 | 39.55%90.5萬 | 58.49%231.91萬 | 314.28%186.8萬 | 61.77%140.93萬 | 117.18%64.85萬 | 67.97%146.33萬 | -47.01%45.09萬 | -44.35%87.12萬 | -74.18%29.86萬 |
| 存貨 | 8.27%4,084.98萬 | 10.73%3,407.11萬 | -2.62%4,050.06萬 | 9.77%4,174.93萬 | 12.53%3,772.89萬 | 5.36%3,076.9萬 | 19.75%4,159.11萬 | 18.75%3,803.5萬 | -0.33%3,352.76萬 | -12.92%2,920.37萬 |
| 其他流動資產 | -11.23%549.74萬 | -15.41%518.72萬 | 22.39%481.95萬 | 65.34%318.29萬 | 104.70%619.26萬 | 362.43%613.19萬 | 114.34%393.79萬 | 10.54%192.5萬 | 206.71%302.52萬 | -42.81%132.6萬 |
| 流動資產合計 | -16.09%3.68億 | -15.42%3.77億 | -15.07%4.25億 | -17.71%3.95億 | -1.65%4.38億 | -6.14%4.46億 | 12.15%5億 | 9.63%4.79億 | 4.24%4.45億 | 16.53%4.75億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 71.37%7,471.87萬 | 126.60%5,529.13萬 | 136.96%4,360萬 | 136.96%4,360萬 | 136.96%4,360萬 | 32.61%2,440萬 | 0.00%1,840萬 | 19.48%1,840萬 | 27.78%1,840萬 | 27.78%1,840萬 |
| 固定資產 | ---- | -3.86%6,828.91萬 | ---- | -2.39%7,024.22萬 | ---- | 2.16%7,102.91萬 | ---- | 5.24%7,196.26萬 | ---- | -2.04%6,952.61萬 |
| 在建工程 | ---- | 181.45%1.23億 | ---- | 143.08%7,981.48萬 | ---- | 214.48%4,383.7萬 | ---- | 591.88%3,283.42萬 | ---- | 325.25%1,393.93萬 |
| 無形資產 | 2.18%4,024.63萬 | 2.78%4,096.08萬 | -4.08%3,845.57萬 | -3.93%3,892.17萬 | -1.34%3,938.76萬 | -0.96%3,985.36萬 | -1.27%4,009.05萬 | -1.13%4,051.32萬 | -3.70%3,992.19萬 | -3.48%4,024.09萬 |
| 長期待攤費用 | -54.53%9.77萬 | -36.69%12.7萬 | -34.27%15.63萬 | -23.86%18.56萬 | -20.83%21.49萬 | 52.99%20.06萬 | 163.77%23.78萬 | 123.26%24.37萬 | 121.52%27.14萬 | 39.09%13.11萬 |
| 遞延所得稅資產 | 14.66%609.97萬 | 10.19%591.87萬 | 24.58%643.48萬 | 28.85%622.24萬 | -27.47%531.99萬 | -19.92%537.15萬 | 39.80%516.53萬 | 59.57%482.92萬 | 60.00%733.48萬 | 69.40%670.79萬 |
| 使用權資產 | 0.07%175.23萬 | -11.24%182.16萬 | 31.14%208.6萬 | 20.66%221.43萬 | -2.18%175.11萬 | 4.27%205.23萬 | -25.56%159.06萬 | -21.81%183.52萬 | -32.91%179萬 | 92.76%196.82萬 |
| 其他非流動資產 | -93.76%30.07萬 | -95.42%22.16萬 | 470.44%557.28萬 | 672.84%510.18萬 | 571.91%482.11萬 | 455.10%483.55萬 | -23.51%97.69萬 | 5.85%66.01萬 | -22.95%71.75萬 | 49.30%87.11萬 |
| 非流動資產合計 | 47.98%3.27億 | 54.51%2.96億 | 46.19%2.51億 | 43.80%2.46億 | 42.88%2.21億 | 26.22%1.92億 | 21.51%1.72億 | 26.31%1.71億 | 13.08%1.55億 | 11.61%1.52億 |
| 資產總計 | 5.38%6.94億 | 5.60%6.73億 | 0.61%6.76億 | -1.52%6.41億 | 9.82%6.59億 | 1.70%6.37億 | 14.40%6.72億 | 13.58%6.51億 | 6.38%6億 | 15.30%6.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 331.52%6,512.34萬 | --3,457.93萬 | --1,624.7萬 | --514.22萬 | --1,509.18萬 | ---- | ---- | ---- | ---- | ---- |
| 交易性金融負債 | ---- | --18.13萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -24.18%1,280.13萬 | -2.59%966.66萬 | 16.70%1,799.08萬 | -1.66%1,801.47萬 | 4.70%1,688.43萬 | -22.98%992.35萬 | 23.68%1,541.7萬 | 46.39%1,831.9萬 | -9.15%1,612.58萬 | 65.93%1,288.42萬 |
| -應付帳款 | -24.18%1,280.13萬 | -2.59%966.66萬 | 16.70%1,799.08萬 | -1.66%1,801.47萬 | 4.70%1,688.43萬 | -22.98%992.35萬 | 23.68%1,541.7萬 | 46.39%1,831.9萬 | -9.15%1,612.58萬 | 65.93%1,288.42萬 |
| 合同負債 | -59.01%427.99萬 | 15.66%463.43萬 | -70.75%350.87萬 | 52.76%658.78萬 | 71.61%1,044.22萬 | -75.89%400.67萬 | 252.60%1,199.65萬 | 127.02%431.25萬 | 65.17%608.47萬 | 701.55%1,661.54萬 |
| 預收款項 | 1,161.66%29.56萬 | 189.81%9.07萬 | -81.13%2.82萬 | 339.19%11.71萬 | -33.26%2.34萬 | -67.75%3.13萬 | 855.13%14.96萬 | 13.98%2.67萬 | -8.84%3.51萬 | 686.49%9.71萬 |
| 應付職工薪酬 | -22.17%634.46萬 | 37.95%1,598.49萬 | 62.34%1,114.95萬 | 82.87%1,019.43萬 | 83.66%815.15萬 | 29.64%1,158.73萬 | 14.17%686.8萬 | 3.90%557.47萬 | -13.23%443.83萬 | 5.03%893.78萬 |
| 應交稅費 | -25.38%255.85萬 | -30.41%67.43萬 | 156.01%498.52萬 | 364.77%448.39萬 | 187.97%342.86萬 | -74.48%96.89萬 | 217.89%194.72萬 | -67.08%96.48萬 | -22.58%119.06萬 | -37.67%379.71萬 |
| 其他應付款(含利息和股利) | -49.42%1,112.79萬 | -13.67%2,039.67萬 | -80.28%1,159.7萬 | -36.42%1,053.54萬 | 51.36%2,200.1萬 | 219.07%2,362.77萬 | 693.38%5,881.2萬 | 128.27%1,656.93萬 | 118.77%1,453.53萬 | 0.25%740.53萬 |
| -應付股利 | ---- | ---- | ---- | ---- | --147.21萬 | --147.21萬 | --3,963.24萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | -7.94%2,039.67萬 | ---- | -36.42%1,053.54萬 | ---- | 199.19%2,215.56萬 | ---- | 128.27%1,656.93萬 | ---- | 0.25%740.53萬 |
| 一年內到期的非流動負債 | 18.62%98.72萬 | -6.60%88.23萬 | 43.48%100.44萬 | 18.84%96.67萬 | 32.11%83.22萬 | 41.76%94.46萬 | -5.76%70萬 | 10.74%81.35萬 | -19.12%62.99萬 | 74.94%66.63萬 |
| 其他流動負債 | -68.49%35.8萬 | 143.68%54.33萬 | -16.76%40.35萬 | 134.72%77.15萬 | 111.16%113.62萬 | -59.24%22.3萬 | 12.76%48.48萬 | 42.73%32.87萬 | 74.43%53.81萬 | 116.79%54.7萬 |
| 流動負債合計 | 33.19%1.04億 | 70.78%8,763.37萬 | -30.57%6,691.44萬 | 21.11%5,681.36萬 | 78.97%7,799.13萬 | 0.71%5,131.3萬 | 209.92%9,637.51萬 | 51.53%4,690.9萬 | 21.53%4,357.78萬 | 56.90%5,095.02萬 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 44.09%435.93萬 | 51.73%454.45萬 | 22.76%305.75萬 | 14.61%304萬 | 27.74%302.55萬 | 17.69%299.51萬 | 7.25%249.06萬 | 52.81%265.25萬 | 40.09%236.85萬 | 59.88%254.49萬 |
| 長期遞延收益 | -51.92%19.02萬 | -53.80%19.78萬 | 46.87%33.05萬 | 45.21%36.3萬 | 43.87%39.56萬 | 42.74%42.82萬 | -30.77%22.5萬 | -28.57%25萬 | -26.67%27.5萬 | -25.00%30萬 |
| 租賃負債 | -11.27%76.75萬 | -14.80%91.84萬 | 21.15%110.36萬 | 26.68%121.39萬 | -21.16%86.5萬 | -16.38%107.79萬 | -41.07%91.09萬 | -42.94%95.82萬 | -42.00%109.71萬 | 121.95%128.9萬 |
| 非流動負債合計 | 49.44%1,387.7萬 | 338.57%1,974.07萬 | 161.73%949.16萬 | 149.10%961.7萬 | 148.25%928.61萬 | 8.89%450.12萬 | -13.51%362.65萬 | 2.54%386.07萬 | -5.47%374.06萬 | 60.69%413.39萬 |
| 負債合計 | 34.92%1.18億 | 92.38%1.07億 | -23.60%7,640.6萬 | 30.85%6,643.06萬 | 84.45%8,727.73萬 | 1.33%5,581.42萬 | 183.37%1億 | 46.22%5,076.97萬 | 18.85%4,731.84萬 | 57.18%5,508.4萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8,115.56萬 | 0.00%8,115.56萬 | 0.00%8,115.56萬 | 0.00%8,115.56萬 | 0.00%8,115.56萬 | 0.00%8,115.56萬 | 0.00%8,115.56萬 | 0.00%8,115.56萬 | 0.00%8,115.56萬 | 0.00%8,115.56萬 |
| 資本公積 | 0.35%4.08億 | 0.52%4.07億 | 0.71%4.06億 | 0.84%4.05億 | -2.79%4.07億 | -1.95%4.05億 | -1.12%4.03億 | -0.53%4.01億 | 2.44%4.18億 | 2.15%4.13億 |
| 盈餘公積 | 39.72%3,134.92萬 | 39.72%3,134.92萬 | 30.11%2,243.69萬 | 30.11%2,243.69萬 | 30.11%2,243.69萬 | 30.11%2,243.69萬 | 32.88%1,724.43萬 | 32.88%1,724.43萬 | 32.88%1,724.43萬 | 32.88%1,724.43萬 |
| 未分配利潤 | -9.52%7,135.35萬 | -41.42%6,166.05萬 | -3.60%9,766.49萬 | -41.81%7,393.07萬 | -28.01%7,886.51萬 | 7.20%1.05億 | 14.79%1.01億 | 55.43%1.27億 | 26.42%1.1億 | 31.01%9,819.62萬 |
| 減:庫存股 | -11.05%1,559.87萬 | -51.82%1,559.87萬 | -75.70%748.29萬 | -72.15%748.29萬 | -76.19%1,753.65萬 | -14.82%3,237.59萬 | -18.99%3,079.16萬 | -34.69%2,686.54萬 | 13.18%7,365.02萬 | -41.59%3,800.77萬 |
| 其他綜合收益 | 243.18%29.15萬 | -45.31%4.99萬 | 5.75%4.93萬 | -499.78%-29.95萬 | -4.91%8.49萬 | 134.81%9.13萬 | -68.82%4.66萬 | 116.35%7.49萬 | -50.01%8.93萬 | -81.38%3.89萬 |
| 歸屬母公司所有者權益合計 | 0.87%5.77億 | -2.73%5.66億 | 4.84%6億 | -4.26%5.74億 | 3.43%5.72億 | 1.73%5.81億 | 3.60%5.72億 | 11.47%6億 | 5.43%5.53億 | 12.41%5.72億 |
| 所有者權益（或股東權益）合計 | 0.87%5.77億 | -2.73%5.66億 | 4.84%6億 | -4.26%5.74億 | 3.43%5.72億 | 1.73%5.81億 | 3.60%5.72億 | 11.47%6億 | 5.43%5.53億 | 12.41%5.72億 |
| 負債和所有者權益(或股東權益)總計 | 5.38%6.94億 | 5.60%6.73億 | 0.61%6.76億 | -1.52%6.41億 | 9.82%6.59億 | 1.70%6.37億 | 14.40%6.72億 | 13.58%6.51億 | 6.38%6億 | 15.30%6.27億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 公證天業會計師事務所(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。
