Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
天承科技 (688603)
- 155.10
- +11.30+7.86%
已收盤 05/19 15:00 (北京)
193.45億總市值198.08市盈率TTM
156.88最高價147.00最低價1016.30萬手成交量147.00今開143.80昨收15.44億成交額21.43%換手率223.17市盈率(靜)1.25億總股本156.8852周最高15.82市淨率73.55億流通值39.9352周最低172.56漲停價4742.16萬流通股156.88歷史最高115.04跌停價6.87%振幅14.16歷史最低0.14股息TTM151.88平均價427.33萬手內盤0.09%股息率TTM1股每手475.39萬手外盤
天承科技 (688603) 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 | -62.50%1.46億 | -40.64%1.05億 | -21.56%2.01億 | 59.86%5.79億 | 130.55%3.9億 | -26.60%1.77億 | -31.19%2.57億 | 378.33%3.62億 | 119.98%1.69億 | 317.84%2.41億 |
| 交易性金融資產 | 34.81%5.84億 | 0.64%6.43億 | -5.52%5.27億 | -51.31%2.22億 | -30.37%4.33億 | 10.82%6.39億 | 29.84%5.58億 | --4.56億 | --6.22億 | --5.77億 |
| 應收票據及應收賬款 | 65.41%2.78億 | 43.89%2.48億 | 21.80%2億 | 16.17%1.83億 | 19.82%1.68億 | 8.07%1.73億 | 6.89%1.64億 | 6.65%1.58億 | 4.60%1.4億 | -0.60%1.6億 |
| -應收票據 | 45.06%3,126.44萬 | 7.81%2,435.17萬 | 3.54%2,328.49萬 | 8.70%2,287.93萬 | 138.72%2,155.35萬 | 96.40%2,258.67萬 | 106.37%2,248.9萬 | 65.13%2,104.84萬 | -12.12%902.87萬 | -44.38%1,150.03萬 |
| -應收賬款 | 68.41%2.47億 | 49.32%2.24億 | 24.69%1.77億 | 17.32%1.61億 | 11.63%1.46億 | 1.22%1.5億 | -0.69%1.42億 | 1.14%1.37億 | 5.99%1.31億 | 5.87%1.48億 |
| 其他應收款(含利息和股利) | 84.27%148.46萬 | 119.03%145.78萬 | 138.32%175.89萬 | -36.12%79.97萬 | -38.59%80.57萬 | -46.80%66.56萬 | -59.71%73.8萬 | 1.46%125.18萬 | 17.54%131.2萬 | 6.11%125.11萬 |
| -其他應收款 | ---- | 119.03%145.78萬 | ---- | -36.12%79.97萬 | ---- | -46.80%66.56萬 | --73.8萬 | 1.46%125.18萬 | ---- | 6.11%125.11萬 |
| 預付款項 | -52.06%3,158.48萬 | -27.58%3,936.92萬 | 3,977.52%5,660.45萬 | 3,723.66%5,347.27萬 | 1,951.48%6,588.4萬 | 3,811.59%5,436.32萬 | -57.85%138.82萬 | -64.76%139.85萬 | 83.65%321.15萬 | -61.05%138.98萬 |
| 存貨 | 51.57%5,708.11萬 | 62.75%6,461.2萬 | 35.31%5,142.18萬 | 14.56%3,847.48萬 | 12.99%3,766.06萬 | 18.17%3,970.06萬 | -3.51%3,800.43萬 | -18.70%3,358.38萬 | -11.62%3,332.99萬 | -25.01%3,359.62萬 |
| 應收款項融資 | 0.19%3,601.66萬 | -3.58%2,485.35萬 | 65.39%3,470.24萬 | 94.79%2,914.61萬 | 2.40%3,594.82萬 | -25.84%2,577.59萬 | -40.21%2,098.16萬 | -50.26%1,496.29萬 | 15.78%3,510.4萬 | 104.37%3,475.49萬 |
| 一年內到期的非流動資產 | --235.98萬 | --233.93萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 179.25%1,344.17萬 | -16.56%706.27萬 | -32.76%684.36萬 | -76.50%156.86萬 | -27.54%481.34萬 | 11.89%846.47萬 | 35.82%1,017.85萬 | -20.98%667.5萬 | -22.87%664.31萬 | -5.74%756.51萬 |
| 流動資產合計 | 1.23%11.5億 | 1.68%11.36億 | 2.83%10.8億 | 7.13%11.08億 | 12.36%11.36億 | 5.84%11.17億 | 0.65%10.51億 | 234.80%10.34億 | 248.26%10.11億 | 260.49%10.55億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | --500萬 | --500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | --878.63萬 | --907.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 117.86%6,585.93萬 | ---- | 93.93%3,485.87萬 | ---- | 77.23%3,022.98萬 | --2,019.23萬 | 5.13%1,797.5萬 | ---- | 18.88%1,705.71萬 |
| 在建工程 | ---- | 95.49%2,629.91萬 | ---- | -39.92%1,237.65萬 | ---- | 132.38%1,345.3萬 | --2,216.75萬 | 2,891.83%2,060.13萬 | ---- | 64.90%578.92萬 |
| 無形資產 | 307.82%7,173.63萬 | 312.85%7,369.01萬 | 130.55%4,174.86萬 | -4.32%1,757.35萬 | -60.45%1,759.02萬 | -51.59%1,784.91萬 | -51.14%1,810.81萬 | -50.70%1,836.7萬 | 18.89%4,447.88萬 | -1.94%3,687.12萬 |
| 長期待攤費用 | -13.68%2,164.82萬 | -13.23%2,250.58萬 | -12.80%2,336.35萬 | -5.67%2,422.11萬 | 132.72%2,507.87萬 | 131.56%2,593.64萬 | 129.89%2,679.4萬 | 114.55%2,567.63萬 | -13.04%1,077.62萬 | -12.72%1,120.06萬 |
| 遞延所得稅資產 | -1.57%938.46萬 | -28.02%761.44萬 | -62.67%404.55萬 | 22.71%1,166.25萬 | -4.50%953.44萬 | 0.64%1,057.79萬 | 116.73%1,083.77萬 | 108.15%950.38萬 | 78.85%998.32萬 | 15.92%1,051.04萬 |
| 使用權資產 | -96.43%84.1萬 | -95.65%108.19萬 | -36.51%1,600.17萬 | -16.17%2,224.24萬 | -15.43%2,356.64萬 | -13.39%2,489.04萬 | 14.24%2,520.17萬 | 17.51%2,653.36萬 | 18.51%2,786.54萬 | 17.55%2,873.73萬 |
| 其他非流動資產 | 1,263.24%1,099.19萬 | 160.53%661.65萬 | -65.78%233.33萬 | 1,698.01%3,086.61萬 | -95.55%80.63萬 | -50.45%253.96萬 | 545.04%681.93萬 | 312.03%171.67萬 | 2,108.35%1,813.94萬 | 581.98%512.5萬 |
| 非流動資產合計 | 79.30%2.22億 | 73.53%2.18億 | 64.22%2.14億 | 27.77%1.54億 | -12.34%1.24億 | 8.83%1.25億 | 38.07%1.3億 | 27.28%1.2億 | 44.55%1.41億 | 12.42%1.15億 |
| 資產總計 | 8.89%13.72億 | 8.94%13.54億 | 9.60%12.94億 | 9.29%12.61億 | 9.33%12.6億 | 6.14%12.43億 | 3.74%11.81億 | 186.15%11.54億 | 197.05%11.52億 | 196.14%11.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --2,005.5萬 | --1,178.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 64.25%4,002.58萬 | 59.70%4,059.1萬 | 38.00%3,521.15萬 | 14.03%2,504.76萬 | 73.19%2,436.92萬 | 63.20%2,541.75萬 | 103.41%2,551.61萬 | 96.63%2,196.49萬 | -6.21%1,407.05萬 | 5.89%1,557.43萬 |
| -應付帳款 | 64.25%4,002.58萬 | 59.70%4,059.1萬 | 38.00%3,521.15萬 | 14.03%2,504.76萬 | 73.19%2,436.92萬 | 63.20%2,541.75萬 | 103.41%2,551.61萬 | 96.63%2,196.49萬 | -6.21%1,407.05萬 | 5.89%1,557.43萬 |
| 合同負債 | -28.94%2,281.47萬 | -1.17%3,166.39萬 | 1,078,242.13%3,235.03萬 | --3,210.79萬 | 5,062,804.73%3,210.79萬 | --3,203.73萬 | --3,000 | ---- | --634.18 | ---- |
| 應付職工薪酬 | 30.31%681.23萬 | 28.39%1,148.79萬 | 54.39%946.75萬 | 54.92%735.09萬 | 56.12%522.78萬 | 70.33%894.75萬 | 62.58%613.21萬 | 43.77%474.49萬 | 19.93%334.85萬 | 25.70%525.29萬 |
| 應交稅費 | 82.04%896.66萬 | 77.64%701.41萬 | -32.06%564.85萬 | 17.20%362.6萬 | 6.62%492.55萬 | -13.93%394.84萬 | 51.84%831.36萬 | 40.36%309.39萬 | 34.56%461.96萬 | -37.74%458.74萬 |
| 其他應付款(含利息和股利) | -88.74%27.02萬 | -70.41%91.15萬 | -51.13%22.63萬 | -32.25%477.94萬 | -68.26%240萬 | -57.20%308.08萬 | -94.81%46.32萬 | 113.68%705.46萬 | 915.10%756.12萬 | 416.57%719.75萬 |
| -應付股利 | ---- | ---- | ---- | 27.94%378.11萬 | ---- | ---- | ---- | --295.54萬 | ---- | ---- |
| -其他應付款 | ---- | -70.41%91.15萬 | ---- | -75.65%99.83萬 | ---- | -57.20%308.08萬 | --46.32萬 | 24.17%409.93萬 | ---- | 416.57%719.75萬 |
| 一年內到期的非流動負債 | -85.76%70.71萬 | -83.28%83.51萬 | 38.70%625.45萬 | 6.47%491.37萬 | 7.61%496.42萬 | 11.96%499.43萬 | 25.87%450.94萬 | 39.74%461.53萬 | 43.02%461.31萬 | 41.66%446.06萬 |
| 其他流動負債 | 79.02%1,739.24萬 | 169.08%2,187.12萬 | 51.58%1,119.26萬 | 43.38%921.08萬 | 152.76%971.54萬 | 99.56%812.82萬 | 44.84%738.42萬 | 21.64%642.4萬 | 10.69%384.37萬 | -60.15%407.31萬 |
| 流動負債合計 | 39.82%1.17億 | 45.76%1.26億 | 91.80%1億 | 81.71%8,703.64萬 | 119.96%8,371.01萬 | 110.36%8,655.4萬 | 32.79%5,232.15萬 | 67.71%4,789.77萬 | 32.74%3,805.73萬 | 0.31%4,114.58萬 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -65.52%148.02萬 | -64.15%162.16萬 | -75.55%108.99萬 | -13.12%420.05萬 | -10.99%429.26萬 | -5.85%452.3萬 | --445.75萬 | --483.48萬 | 31,471.64%482.23萬 | 27.89%480.38萬 |
| 長期遞延收益 | 49.34%936.11萬 | 49.08%939.41萬 | 2,246.22%620.22萬 | 1,996.64%623.52萬 | 1,796.97%626.83萬 | 1,633.61%630.13萬 | 73.91%26.43萬 | 95.65%29.74萬 | 117.39%33.04萬 | 139.13%36.35萬 |
| 租賃負債 | -98.95%24.56萬 | -98.44%36.63萬 | -55.13%1,029.12萬 | 2.10%2,335.85萬 | 1.97%2,337.89萬 | -14.20%2,341.59萬 | 12.63%2,293.58萬 | 13.22%2,287.92萬 | 13.26%2,292.64萬 | 15.75%2,729.06萬 |
| 非流動負債合計 | -67.33%1,108.69萬 | -66.76%1,138.21萬 | -36.43%1,758.32萬 | 20.64%3,379.42萬 | 20.87%3,393.98萬 | 5.49%3,424.01萬 | 34.81%2,765.76萬 | 37.58%2,801.14萬 | 37.58%2,807.92萬 | 18.09%3,245.79萬 |
| 負債合計 | 8.91%1.28億 | 13.87%1.38億 | 47.46%1.18億 | 59.18%1.21億 | 77.89%1.18億 | 64.11%1.21億 | 33.48%7,997.91萬 | 55.17%7,590.9萬 | 34.75%6,613.65萬 | 7.45%7,360.36萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 48.56%1.25億 | 48.56%1.25億 | 114.54%1.25億 | 114.54%1.25億 | 44.41%8,395.72萬 | 44.41%8,395.72萬 | 0.00%5,813.69萬 | 33.33%5,813.69萬 | 33.33%5,813.69萬 | 33.33%5,813.69萬 |
| 資本公積 | -5.71%7.76億 | -5.48%7.76億 | -8.34%7.73億 | -6.46%7.87億 | -2.10%8.23億 | -2.21%8.21億 | 0.65%8.43億 | 483.22%8.41億 | 486.27%8.41億 | 489.37%8.4億 |
| 盈餘公積 | 6.90%1,361.96萬 | 6.90%1,361.96萬 | 7.10%1,274.08萬 | 7.10%1,274.08萬 | 7.10%1,274.08萬 | 7.10%1,274.08萬 | 6.44%1,189.58萬 | 6.44%1,189.58萬 | 6.44%1,189.58萬 | 6.43%1,189.58萬 |
| 未分配利潤 | 27.54%3.33億 | 25.17%3.03億 | 22.98%2.77億 | 23.93%2.54億 | 26.95%2.61億 | 28.98%2.42億 | 31.72%2.25億 | 31.67%2.05億 | 46.05%2.05億 | 44.65%1.87億 |
| 減:庫存股 | -42.15%2,186.18萬 | -42.15%2,186.18萬 | -42.15%2,186.18萬 | 0.00%3,779.25萬 | 25.98%3,779.25萬 | --3,779.25萬 | --3,779.25萬 | --3,779.25萬 | --2,999.99萬 | ---- |
| 其他綜合收益 | -246.18%-204.47萬 | --9.35萬 | --25.33萬 | --18.56萬 | ---59.06萬 | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 7.09%12.23億 | 6.56%11.95億 | 5.91%11.66億 | 5.77%11.4億 | 5.16%11.42億 | 2.25%11.22億 | 2.09%11.01億 | 204.22%10.78億 | 220.56%10.86億 | 235.69%10.97億 |
| 少數股東權益 | --2,054.05萬 | --2,074.46萬 | --1,033.53萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 8.89%12.43億 | 8.40%12.16億 | 6.84%11.76億 | 5.77%11.4億 | 5.16%11.42億 | 2.25%11.22億 | 2.09%11.01億 | 204.22%10.78億 | 220.56%10.86億 | 235.69%10.97億 |
| 負債和所有者權益(或股東權益)總計 | 8.89%13.72億 | 8.94%13.54億 | 9.60%12.94億 | 9.29%12.61億 | 9.33%12.6億 | 6.14%12.43億 | 3.74%11.81億 | 186.15%11.54億 | 197.05%11.52億 | 196.14%11.71億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 北京大華國際會計師事務所(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。
