Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
天奈科技 (688116)
- 44.31
- +0.32+0.73%
交易中 05/21 10:17 (北京)
162.41億總市值71.82市盈率TTM
44.63最高價43.76最低價422.24萬手成交量44.01今開43.99昨收1.87億成交額1.15%換手率71.24市盈率(靜)3.67億總股本69.9952周最高4.31市淨率162.41億流通值36.8252周最低52.79漲停價3.67億流通股124.00歷史最高35.19跌停價1.98%振幅15.00歷史最低0.15股息TTM44.25平均價176.56萬手內盤0.33%股息率TTM1股每手217.05萬手外盤
天奈科技 (688116) 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 | 26.63%6.81億 | 30.66%8.04億 | 75.81%5.21億 | 32.27%7.23億 | -60.02%5.37億 | -52.67%6.15億 | -73.90%2.96億 | -18.93%5.47億 | 103.75%13.45億 | 88.44%13億 |
| 交易性金融資產 | 143.88%11.64億 | 51.11%9.93億 | 51.09%13.12億 | 108.78%10.67億 | 215.66%4.77億 | 827.77%6.57億 | 449.55%8.68億 | -11.87%5.11億 | -74.49%1.51億 | -89.96%7,080.36萬 |
| 應收票據及應收賬款 | -35.52%4.83億 | -29.70%5.55億 | -14.74%6.17億 | 11.11%6.88億 | 32.23%7.49億 | 20.47%7.9億 | 40.01%7.24億 | 72.77%6.19億 | 96.58%5.67億 | 70.14%6.56億 |
| -應收票據 | -67.37%7,301.78萬 | -46.51%1.19億 | -12.99%1.88億 | 6.89%2.28億 | 20.49%2.24億 | -2.44%2.22億 | --2.16億 | --2.13億 | --1.86億 | --2.28億 |
| -應收賬款 | -21.96%4.1億 | -23.11%4.36億 | -15.48%4.29億 | 13.33%4.6億 | 37.96%5.26億 | 32.69%5.67億 | -1.87%5.07億 | 13.34%4.06億 | 32.16%3.81億 | 10.97%4.28億 |
| 其他應收款(含利息和股利) | -7.76%102.78萬 | -76.05%38.91萬 | 54.42%209.26萬 | 28.10%162.15萬 | -15.99%111.43萬 | -4.71%162.47萬 | -6.72%135.52萬 | -8.59%126.58萬 | -17.45%132.64萬 | 28.65%170.51萬 |
| -其他應收款 | ---- | -76.05%38.91萬 | ---- | 28.10%162.15萬 | ---- | -4.71%162.47萬 | ---- | -8.59%126.58萬 | ---- | 28.65%170.51萬 |
| 預付款項 | -21.00%391萬 | -20.38%279.18萬 | 9.94%419.54萬 | -11.79%412萬 | -13.23%494.94萬 | -7.08%350.66萬 | -22.28%381.6萬 | -25.71%467.06萬 | -43.46%570.42萬 | 148.97%377.38萬 |
| 存貨 | 3.31%2.36億 | 10.94%2.3億 | -1.02%2.23億 | -7.11%2.25億 | 16.31%2.28億 | 6.39%2.07億 | 20.86%2.25億 | 20.08%2.42億 | -12.21%1.96億 | -9.67%1.95億 |
| 應收款項融資 | 39.70%2.94億 | 69.66%2.31億 | -19.77%2.58億 | -55.91%1.77億 | -39.86%2.1億 | -52.90%1.36億 | -26.10%3.22億 | -10.81%4.02億 | -23.82%3.49億 | -31.40%2.89億 |
| 其他流動資產 | -44.89%3,381.44萬 | -46.30%3,299.5萬 | -45.23%3,285.49萬 | 9.84%6,469.56萬 | 5.82%6,136.09萬 | 37.24%6,144.74萬 | 75.77%5,998.23萬 | 80.90%5,889.97萬 | 69.70%5,798.36萬 | 108.68%4,477.43萬 |
| 流動資產合計 | 27.57%28.96億 | 15.25%28.49億 | 18.78%29.7億 | 23.66%29.51億 | -15.09%22.7億 | -3.47%24.72億 | 1.15%25.01億 | 3.50%23.86億 | 17.82%26.73億 | 4.87%25.61億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.20%1,971.23萬 | 0.20%1,971.23萬 | 0.00%1,967.21萬 | 0.00%1,967.21萬 | 0.00%1,967.21萬 | 0.00%1,967.21萬 | --1,967.21萬 | --1,967.21萬 | --1,967.21萬 | --1,967.21萬 |
| 其他非流動金融資產 | 145.59%947.13萬 | 145.59%947.13萬 | 279.87%956.75萬 | 53.12%385.65萬 | 53.12%385.65萬 | 53.12%385.65萬 | -89.23%251.86萬 | -89.23%251.86萬 | -32.30%251.86萬 | -32.30%251.86萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | 24.97%305.52萬 | ---- | ---- | ---- |
| 固定資產 | ---- | 13.96%15.88億 | ---- | -2.74%13.57億 | ---- | 28.15%13.94億 | ---- | 32.48%13.96億 | ---- | 18.14%10.88億 |
| 在建工程 | ---- | 8.40%9.07億 | ---- | 25.46%9.82億 | ---- | -7.16%8.37億 | ---- | 8.46%7.83億 | ---- | 128.10%9.01億 |
| 無形資產 | -1.59%2.72億 | -1.35%2.74億 | -0.49%2.77億 | -1.95%2.74億 | -1.16%2.76億 | 0.07%2.78億 | -4.28%2.78億 | -4.10%2.8億 | 7.70%2.79億 | 6.28%2.77億 |
| 長期待攤費用 | ---- | ---- | ---- | ---- | ---- | ---- | --52.27萬 | 1,241.49%55.12萬 | ---- | ---- |
| 遞延所得稅資產 | 16.11%1,298.84萬 | 13.81%1,282.28萬 | 83.51%1,139.4萬 | 79.12%1,108.45萬 | 77.74%1,118.62萬 | 79.13%1,126.71萬 | -70.24%620.88萬 | -68.61%618.84萬 | -62.46%629.37萬 | -61.14%629.01萬 |
| 使用權資產 | -2.95%2,923.99萬 | -2.06%3,004.68萬 | -0.62%3,080.39萬 | -2.32%3,141萬 | -7.92%3,012.72萬 | -8.12%3,067.79萬 | 309.03%3,099.64萬 | 293.81%3,215.74萬 | 273.32%3,272.02萬 | 2,465.78%3,338.78萬 |
| 其他非流動資產 | 206.70%6,903.46萬 | -72.48%1,514.64萬 | 12.44%1,179.95萬 | 304.66%4,643.58萬 | 27.75%2,250.92萬 | 800.09%5,504.04萬 | -51.53%1,049.39萬 | -69.22%1,147.53萬 | -14.39%1,761.93萬 | -70.20%611.5萬 |
| 非流動資產合計 | 8.98%29.32億 | 8.01%28.8億 | 9.33%28.03億 | 8.12%27.79億 | 8.93%26.9億 | 12.30%26.67億 | 14.30%25.64億 | 19.12%25.7億 | 40.47%24.7億 | 46.52%23.75億 |
| 資產總計 | 17.49%58.28億 | 11.49%57.29億 | 13.99%57.74億 | 15.60%57.3億 | -3.55%49.6億 | 4.12%51.39億 | 7.40%50.65億 | 11.05%49.56億 | 27.71%51.43億 | 21.48%49.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 886.65%2.17億 | -34.11%1.12億 | -22.04%1.17億 | 51.20%6,202.31萬 | -87.85%2,200.14萬 | 30.72%1.7億 | -18.46%1.5億 | -77.23%4,102萬 | 158.55%1.81億 | 44.44%1.3億 |
| 應付票據及應付帳款 | -36.55%3.46億 | -39.55%3.95億 | -36.96%4.21億 | -38.46%4.62億 | -21.89%5.46億 | -15.23%6.53億 | 3.19%6.68億 | 39.85%7.5億 | 53.56%6.99億 | 69.06%7.71億 |
| -應付票據 | -79.72%1,859.69萬 | ---- | 334.73%6,000萬 | 196.77%6,096.59萬 | 182.35%9,171.92萬 | 0.25%5,588.12萬 | -95.70%1,380.15萬 | -87.46%2,054.34萬 | -76.54%3,248.44萬 | -64.83%5,574.23萬 |
| -應付帳款 | -27.83%3.28億 | -33.89%3.95億 | -44.80%3.61億 | -45.09%4.01億 | -31.85%4.54億 | -16.44%5.97億 | 100.29%6.54億 | 95.82%7.3億 | 110.46%6.66億 | 140.45%7.15億 |
| 合同負債 | 217.28%313.28萬 | -30.19%185.12萬 | 105.31%356.68萬 | -35.88%109.18萬 | -47.88%98.74萬 | 63.31%265.17萬 | 61.53%173.72萬 | 2.44%170.28萬 | 49.18%189.45萬 | 19.79%162.38萬 |
| 應付職工薪酬 | 29.55%1,555.8萬 | -18.43%1,677.44萬 | 4.03%1,166.83萬 | 7.51%1,139.23萬 | 12.10%1,200.88萬 | 42.28%2,056.34萬 | 18.86%1,121.6萬 | 11.16%1,059.64萬 | 10.10%1,071.3萬 | -8.04%1,445.32萬 |
| 應交稅費 | -0.46%2,721.4萬 | -21.77%2,282.45萬 | -18.02%2,931.45萬 | 2.69%2,672.96萬 | -8.69%2,733.85萬 | -43.00%2,917.79萬 | -17.67%3,575.75萬 | -15.64%2,602.94萬 | 35.28%2,993.98萬 | 183.97%5,119.17萬 |
| 其他應付款(含利息和股利) | 0.41%595.61萬 | 56.45%898.02萬 | 149.25%524.75萬 | 152.28%682.35萬 | 204.45%593.2萬 | -28.31%574.02萬 | -76.23%210.53萬 | -90.60%270.47萬 | 42.28%194.84萬 | 293.81%800.74萬 |
| -其他應付款 | ---- | 56.45%898.02萬 | ---- | 152.28%682.35萬 | ---- | -28.31%574.02萬 | ---- | -60.22%270.47萬 | ---- | 293.81%800.74萬 |
| 一年內到期的非流動負債 | 57.08%1.12億 | 64.36%1.1億 | 38.22%9,276.33萬 | 32.00%8,858.12萬 | -9.22%7,119.14萬 | -12.58%6,713.31萬 | 2,823.14%6,711.25萬 | 2,864.95%6,710.58萬 | 3,411.48%7,842.1萬 | 12,742.26%7,679.02萬 |
| 其他流動負債 | 293.54%34.04萬 | 190.66%19.5萬 | 57.05%35.47萬 | -70.73%6.48萬 | -64.88%8.65萬 | -60.99%6.71萬 | 61.53%22.58萬 | 2.44%22.14萬 | 49.18%24.63萬 | -2.40%17.2萬 |
| 流動負債合計 | 6.14%7.27億 | -29.59%6.68億 | -27.26%6.81億 | -26.82%6.58億 | -31.67%6.85億 | -9.91%9.49億 | 4.41%9.36億 | 13.90%9億 | 78.48%10.03億 | 80.36%10.53億 |
| 非流動負債 | ||||||||||
| 應付債券 | 3.40%8.5億 | 3.86%8.53億 | 3.86%8.42億 | 3.86%8.32億 | 3.86%8.22億 | 4.37%8.21億 | 4.37%8.11億 | 4.37%8.01億 | 4.37%7.92億 | 4.57%7.86億 |
| 遞延所得稅負債 | -99.79%3,272.95 | -74.79%47.4萬 | -61.02%228.18萬 | -78.23%146.96萬 | -85.34%153.34萬 | -79.01%188.01萬 | -73.48%585.33萬 | -69.86%675.12萬 | -51.00%1,045.98萬 | -58.91%895.61萬 |
| 長期遞延收益 | -4.97%7,732.51萬 | -3.09%7,847.49萬 | 12.34%8,069.37萬 | 9.39%8,013.19萬 | 8.48%8,136.65萬 | 12.97%8,097.94萬 | -0.38%7,182.81萬 | -0.11%7,325.59萬 | 0.53%7,500.34萬 | -5.57%7,168.25萬 |
| 租賃負債 | -0.05%2,890.26萬 | 1.41%2,932.7萬 | 3.36%3,015.92萬 | 2.42%3,033.92萬 | -4.98%2,891.65萬 | -3.81%2,891.85萬 | 497.22%2,918萬 | 470.66%2,962.23萬 | 387.73%3,043.21萬 | 4,701.21%3,006.35萬 |
| 非流動負債合計 | -0.25%12.46億 | 2.46%12.57億 | 4.70%13.07億 | 0.67%12.51億 | -4.54%12.49億 | 10.77%12.27億 | 8.06%12.48億 | 14.25%12.43億 | 36.23%13.08億 | 16.52%11.07億 |
| 負債合計 | 2.01%19.73億 | -11.52%19.25億 | -8.99%19.88億 | -10.87%19.1億 | -16.31%19.34億 | 0.69%21.75億 | 6.46%21.85億 | 14.10%21.42億 | 51.83%23.11億 | 40.81%21.6億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 6.32%3.67億 | 6.32%3.67億 | 6.37%3.67億 | 6.34%3.66億 | 0.05%3.45億 | 0.05%3.45億 | 0.25%3.45億 | 48.19%3.45億 | 48.19%3.45億 | 48.19%3.45億 |
| 其他權益工具 | -0.00%7,876.79萬 | -0.00%7,876.8萬 | -0.00%7,876.86萬 | -0.00%7,876.86萬 | -0.00%7,876.86萬 | -0.00%7,876.87萬 | -0.00%7,876.9萬 | -0.00%7,876.91萬 | -0.00%7,876.91萬 | -0.00%7,876.95萬 |
| 資本公積 | 66.50%19.23億 | 67.04%19.22億 | 68.06%19.23億 | 68.88%19.22億 | -5.48%11.55億 | -5.62%11.5億 | -5.66%11.44億 | -13.48%11.38億 | -6.51%12.22億 | -6.11%12.19億 |
| 盈餘公積 | 18.82%1.7億 | 18.82%1.7億 | 21.58%1.43億 | 21.58%1.43億 | 21.58%1.43億 | 21.58%1.43億 | 33.61%1.18億 | 33.61%1.18億 | 33.61%1.18億 | 33.61%1.18億 |
| 未分配利潤 | 11.83%13.76億 | 12.57%13.2億 | 16.26%13.14億 | 16.22%12.36億 | 11.38%12.31億 | 11.55%11.72億 | 19.59%11.3億 | 21.73%10.63億 | 30.71%11.05億 | 30.48%10.51億 |
| 減:庫存股 | --5,569.06萬 | --5,569.06萬 | --5,415.17萬 | ---- | ---- | ---- | ---- | ---- | 3.00%1.07億 | --1.07億 |
| 其他綜合收益 | -290.44%-1,388.86萬 | -187.94%-626.05萬 | 300.43%447.45萬 | 98.28%787.45萬 | 158.73%729.3萬 | 133.45%711.94萬 | -137.91%-223.24萬 | -51.42%397.14萬 | 13.89%281.87萬 | 8.31%304.97萬 |
| 歸屬母公司所有者權益合計 | 29.92%38.45億 | 31.01%37.95億 | 34.21%37.76億 | 36.69%37.54億 | 7.08%29.6億 | 7.00%28.97億 | 9.44%28.13億 | 10.18%27.47億 | 12.79%27.64億 | 8.03%27.07億 |
| 少數股東權益 | -86.12%918.23萬 | -85.98%933.24萬 | -85.64%958.41萬 | -2.33%6,560.54萬 | -2.06%6,613.65萬 | -1.76%6,655.08萬 | -28.24%6,675.32萬 | -27.45%6,717.01萬 | 24.82%6,752.85萬 | 201.51%6,773.99萬 |
| 所有者權益（或股東權益）合計 | 27.38%38.54億 | 28.38%38.04億 | 31.43%37.85億 | 35.76%38.2億 | 6.87%30.26億 | 6.79%29.63億 | 8.13%28.8億 | 8.84%28.14億 | 13.05%28.31億 | 9.75%27.75億 |
| 負債和所有者權益(或股東權益)總計 | 17.49%58.28億 | 11.49%57.29億 | 13.99%57.74億 | 15.60%57.3億 | -3.55%49.6億 | 4.12%51.39億 | 7.40%50.65億 | 11.05%49.56億 | 27.71%51.43億 | 21.48%49.35億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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。
