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
天岳先進 (688234)
- 169.00
- +22.37+15.26%
已收盤 05/14 15:00 (北京)
819.01億總市值-295.45市盈率TTM
175.96最高價156.00最低價3200.15萬手成交量156.00今開146.63昨收53.67億成交額7.45%換手率虧損市盈率(靜)4.85億總股本175.9652周最高115.12市淨率726.21億流通值54.5152周最低175.96漲停價4.30億流通股175.96歷史最高117.30跌停價13.61%振幅40.88歷史最低--股息TTM167.70平均價1478.63萬手內盤--股息率TTM1股每手1376.95萬手外盤
天岳先進 (688234) 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 | 113.86%31.54億 | 156.48%31.78億 | 229.48%33.78億 | 54.16%16.31億 | 27.70%14.75億 | 20.34%12.39億 | 23.59%10.25億 | 39.17%10.58億 | -20.73%11.55億 | 50.36%10.3億 |
| 交易性金融資產 | --1.06億 | --1.09億 | --1.09億 | ---- | ---- | ---- | ---- | ---- | ---- | -84.63%2.75億 |
| 應收票據及應收賬款 | 1.47%5.58億 | -2.67%5.51億 | 38.81%6.23億 | 31.73%5.4億 | 32.26%5.5億 | 55.45%5.66億 | 30.91%4.49億 | 62.45%4.1億 | 102.84%4.16億 | 139.49%3.64億 |
| -應收票據 | 39.66%2,749.82萬 | -74.40%1,181.7萬 | 45.34%1,886.42萬 | -54.61%2,140.3萬 | -72.41%1,968.94萬 | -16.95%4,615.63萬 | -77.97%1,297.89萬 | 0.76%4,715.42萬 | 65.07%7,137.61萬 | 292.98%5,557.97萬 |
| -應收賬款 | 0.05%5.3億 | 3.69%5.39億 | 38.61%6.04億 | 42.94%5.19億 | 53.96%5.3億 | 68.49%5.2億 | 53.50%4.36億 | 76.49%3.63億 | 112.94%3.44億 | 123.75%3.09億 |
| 其他應收款(含利息和股利) | 94.14%1,024.03萬 | -14.55%804.7萬 | 77.90%2,052.79萬 | 115.07%1,827.03萬 | -77.37%527.47萬 | -59.68%941.7萬 | -55.43%1,153.9萬 | -65.82%849.49萬 | -15.71%2,330.49萬 | -3.45%2,335.75萬 |
| -應收利息 | --130.12萬 | --308.99萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -47.36%495.7萬 | ---- | 115.07%1,827.03萬 | ---- | -59.68%941.7萬 | ---- | -65.82%849.49萬 | ---- | -3.45%2,335.75萬 |
| 預付款項 | 10.63%1.07億 | 210.37%1.21億 | -40.51%6,502.29萬 | -62.14%4,548.09萬 | -4.44%9,682.41萬 | -72.79%3,906.19萬 | 274.89%1.09億 | 294.49%1.2億 | 70.48%1.01億 | 144.46%1.44億 |
| 存貨 | 13.51%11.72億 | 4.07%10.63億 | 8.15%11.27億 | 6.93%10.51億 | 2.97%10.33億 | 21.18%10.22億 | 66.85%10.42億 | 81.17%9.83億 | 95.24%10.03億 | 58.13%8.43億 |
| 應收款項融資 | 4,344.53%3,677.57萬 | --6,938.58萬 | -62.06%1,356.14萬 | -45.92%1,737.83萬 | 50.44%82.74萬 | ---- | --3,573.99萬 | --3,213.4萬 | --55萬 | --545.44萬 |
| 其他流動資產 | -5.51%1.79億 | -22.81%1.92億 | 3.40%2.29億 | -4.36%2.02億 | 6.98%1.9億 | 108.69%2.49億 | 19.61%2.22億 | 61.71%2.11億 | 103.78%1.77億 | 66.53%1.19億 |
| 流動資產合計 | 58.92%53.24億 | 69.37%52.92億 | 92.28%55.66億 | 24.17%35.06億 | 16.47%33.5億 | 11.44%31.25億 | 23.72%28.95億 | 10.96%28.23億 | -2.50%28.76億 | -15.39%28.04億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 558.80%1,236.7萬 | 483.01%1,220萬 | 4.70%220.46萬 | -2.83%214.2萬 | -16.47%187.72萬 | -2.92%209.26萬 | -16.30%210.56萬 | -14.33%220.43萬 | -17.43%224.73萬 | -23.16%215.55萬 |
| 固定資產 | ---- | -0.73%35.88億 | ---- | -3.91%35.03億 | ---- | 5.76%36.15億 | ---- | 143.45%36.46億 | ---- | 190.76%34.18億 |
| 在建工程 | ---- | 36.92%1.29億 | ---- | 9.91%1.7億 | ---- | -54.09%9,407.46萬 | ---- | -88.73%1.55億 | ---- | -80.01%2.05億 |
| 無形資產 | -1.18%2.68億 | -2.19%2.69億 | 0.48%2.68億 | 0.83%2.71億 | 0.21%2.72億 | 0.57%2.75億 | -1.38%2.67億 | -1.29%2.69億 | -1.11%2.71億 | 8.11%2.73億 |
| 長期待攤費用 | -20.17%2,883.81萬 | -20.97%3,029.29萬 | -27.02%3,124.74萬 | -22.01%3,356.46萬 | -7.25%3,612.28萬 | 140.44%3,833.13萬 | 209.21%4,281.65萬 | 207.33%4,303.46萬 | 163.16%3,894.46萬 | 3.92%1,594.19萬 |
| 遞延所得稅資產 | 69.04%1.09億 | 77.92%1.07億 | 46.96%5,945.59萬 | 62.03%6,505.33萬 | 67.28%6,420.7萬 | 60.13%5,993.34萬 | -24.54%4,045.64萬 | -21.20%4,014.77萬 | -35.27%3,838.39萬 | -14.23%3,742.77萬 |
| 使用權資產 | 149.11%1,513.41萬 | 137.79%2,034.29萬 | -78.15%237.99萬 | -71.79%376.72萬 | -63.02%607.52萬 | -52.95%855.49萬 | -0.24%1,089.39萬 | 87.54%1,335.66萬 | 249.69%1,642.98萬 | 209.36%1,818.09萬 |
| 其他非流動資產 | -44.43%6,493.31萬 | 1.39%1.14億 | 43.52%1.11億 | 38.86%1.29億 | -32.42%1.17億 | 1.38%1.13億 | 367.69%7,746.49萬 | 424.60%9,309.26萬 | 773.29%1.73億 | 503.35%1.11億 |
| 非流動資產合計 | 1.85%42.77億 | 1.39%42.91億 | -2.13%41.55億 | -2.04%42億 | -0.76%41.99億 | 3.03%42.32億 | 10.99%42.45億 | 32.41%42.88億 | 50.18%42.31億 | 61.77%41.07億 |
| 資產總計 | 27.17%96億 | 30.27%95.83億 | 36.14%97.21億 | 8.37%77.06億 | 6.21%75.49億 | 6.44%73.57億 | 15.82%71.4億 | 22.97%71.11億 | 23.23%71.07億 | 18.08%69.11億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 27.94%8.01億 | 9.66%6.58億 | 37.59%5.5億 | 66.84%5.01億 | 526.20%6.26億 | 18,962.24%6億 | --4億 | --3億 | --1億 | --315萬 |
| 應付票據及應付帳款 | -12.46%6.49億 | -5.08%7.32億 | 13.66%8.21億 | -2.37%8.42億 | -35.63%7.41億 | -27.97%7.71億 | 60.54%7.22億 | 329.03%8.63億 | 806.32%11.52億 | 477.46%10.7億 |
| -應付票據 | 1.58%2.41億 | 94.59%2.99億 | 99.66%4.08億 | 37.63%4.25億 | -56.86%2.37億 | -58.07%1.54億 | 15,300.67%2.04億 | 803.63%3.09億 | 1,431.81%5.49億 | --3.67億 |
| -應付帳款 | -19.04%4.08億 | -29.91%4.33億 | -20.32%4.12億 | -24.71%4.17億 | -16.30%5.04億 | -12.28%6.17億 | 15.41%5.18億 | 231.72%5.53億 | 560.58%6.03億 | 279.60%7.03億 |
| 合同負債 | -89.46%424.39萬 | -81.25%846.53萬 | -93.02%708.82萬 | -92.36%714.78萬 | -60.67%4,024.81萬 | -54.54%4,515.06萬 | -14.40%1.02億 | 570.59%9,358.71萬 | 496.93%1.02億 | 344.17%9,931.74萬 |
| 預收款項 | 5.03%68.8萬 | -71.16%25.77萬 | --78.77萬 | --40.91萬 | --65.5萬 | --89.35萬 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -23.22%3,775.5萬 | -14.38%3,715.37萬 | -40.55%1,888.39萬 | -42.93%1,894.61萬 | -1.33%4,917.37萬 | -8.79%4,339.44萬 | -4.43%3,176.21萬 | 42.63%3,319.89萬 | 253.64%4,983.67萬 | 116.90%4,757.56萬 |
| 應交稅費 | 11.68%4,033.43萬 | 6.99%4,164.62萬 | 2.74%3,669.56萬 | -5.77%3,657.54萬 | -13.93%3,611.67萬 | 5.40%3,892.55萬 | -39.09%3,571.56萬 | -26.78%3,881.53萬 | -18.65%4,196.11萬 | -30.25%3,693.01萬 |
| 其他應付款(含利息和股利) | -9.37%1,520.8萬 | -31.75%1,436.66萬 | -74.62%579.34萬 | -14.39%1,997.54萬 | -31.77%1,677.98萬 | -19.49%2,104.98萬 | -6.31%2,282.54萬 | 18.09%2,333.39萬 | 37.54%2,459.24萬 | 24.97%2,614.49萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | --31.26萬 | --22.42萬 | ---- | ---- |
| -其他應付款 | ---- | -31.75%1,436.66萬 | ---- | -13.56%1,997.54萬 | ---- | -19.49%2,104.98萬 | ---- | 16.96%2,310.97萬 | ---- | 24.97%2,614.49萬 |
| 一年內到期的非流動負債 | -86.90%438.97萬 | 251.48%4,675.16萬 | --1.35億 | 1,593.81%1.28億 | --3,350.28萬 | 29,215.17%1,330.13萬 | ---- | 973.38%755.68萬 | ---- | -93.56%4.54萬 |
| 其他流動負債 | 346.58%4,128.77萬 | -90.87%80.65萬 | -96.20%215.04萬 | -98.04%85.83萬 | -78.10%924.53萬 | -56.94%883.21萬 | --5,652.64萬 | --4,371.86萬 | 658.58%4,221.51萬 | 133.52%2,050.89萬 |
| 流動負債合計 | 2.63%15.94億 | -0.21%15.4億 | 15.08%15.77億 | 10.82%15.55億 | 2.68%15.53億 | 18.33%15.43億 | 98.76%13.7億 | 349.96%14.03億 | 548.26%15.13億 | 316.59%13.04億 |
| 非流動負債 | ||||||||||
| 長期遞延收益 | 42.39%5.02億 | 39.97%5.11億 | 4.78%3.98億 | 19.67%4.57億 | -2.93%3.53億 | -0.10%3.65億 | 30.19%3.8億 | 32.18%3.82億 | 20.13%3.63億 | 27.63%3.66億 |
| 租賃負債 | --1,046.87萬 | --1,173.26萬 | ---- | ---- | ---- | ---- | 182.64%913.65萬 | -53.24%242.63萬 | 329.03%1,311.55萬 | 373.26%1,535.08萬 |
| 其他非流動負債 | ---- | ---- | ---- | --4,963.75萬 | --4,983.75萬 | --4,983.75萬 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 33.73%8.93億 | 73.34%8.68億 | 52.27%7.45億 | 69.67%8.21億 | 77.35%6.67億 | 31.45%5.01億 | 65.72%4.89億 | 64.69%4.84億 | 20.55%3.76億 | 31.50%3.81億 |
| 負債合計 | 11.98%24.87億 | 17.82%24.08億 | 24.87%23.22億 | 25.92%23.76億 | 17.56%22.21億 | 21.30%20.44億 | 88.85%18.6億 | 211.50%18.87億 | 246.28%18.89億 | 179.52%16.85億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 12.78%4.85億 | 12.78%4.85億 | 12.78%4.85億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 |
| 資本公積 | 39.02%70.95億 | 39.16%70.95億 | 39.38%71.06億 | 0.26%51.01億 | 0.30%51.04億 | 0.20%50.98億 | 0.67%50.99億 | 0.46%50.88億 | 0.46%50.88億 | 0.46%50.88億 |
| 盈餘公積 | 0.00%1,276.07萬 | 0.00%1,276.07萬 | 52.95%1,276.07萬 | 52.95%1,276.07萬 | 52.95%1,276.07萬 | 52.95%1,276.07萬 | 0.00%834.31萬 | 0.00%834.31萬 | 0.00%834.31萬 | 0.00%834.31萬 |
| 未分配利潤 | -242.32%-3.92億 | -169.40%-3.31億 | 21.16%-1.22億 | 42.72%-1.12億 | 54.49%-1.14億 | 58.68%-1.23億 | 51.72%-1.55億 | 39.59%-1.96億 | 9.98%-2.51億 | -18.15%-2.98億 |
| 減:庫存股 | -19.76%8,043.83萬 | -19.76%8,043.83萬 | -19.76%8,043.83萬 | 0.00%1億 | 89.04%1億 | --1億 | --1億 | --1億 | --5,302.85萬 | ---- |
| 其他綜合收益 | -133.56%-661.81萬 | -39.17%-643.46萬 | -94.30%-322.67萬 | 71.46%-182.12萬 | 12.04%-283.35萬 | -119.93%-462.37萬 | 41.83%-166.07萬 | -200.55%-638.2萬 | -128.37%-322.16萬 | -452.91%-210.23萬 |
| 歸屬母公司所有者權益合計 | 33.49%71.13億 | 35.03%71.74億 | 40.11%73.98億 | 2.03%53.3億 | 2.11%53.28億 | 1.65%53.13億 | 1.94%52.8億 | 0.91%52.24億 | -0.07%52.18億 | -0.46%52.27億 |
| 少數股東權益 | --61.33萬 | --138.09萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 33.51%71.14億 | 35.05%71.75億 | 40.11%73.98億 | 2.03%53.3億 | 2.11%53.28億 | 1.65%53.13億 | 1.94%52.8億 | 0.91%52.24億 | -0.07%52.18億 | -0.46%52.27億 |
| 負債和所有者權益(或股東權益)總計 | 27.17%96億 | 30.27%95.83億 | 36.14%97.21億 | 8.37%77.06億 | 6.21%75.49億 | 6.44%73.57億 | 15.82%71.4億 | 22.97%71.11億 | 23.23%71.07億 | 18.08%69.11億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 立信會計師事務所(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。
