Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
沪深市场个股详情
天普股份 (605255)
- 103.07
- -6.23-5.70%
已收盘 05/14 15:00 (北京)
138.20亿总市值920.27市盈率TTM
109.30最高价102.02最低价2.36万手成交量109.29今开109.30昨收2.46亿成交额1.76%换手率528.56市盈率(静)1.34亿总股本218.0252周最高17.00市净率138.20亿流通值16.6052周最低120.23涨停价1.34亿流通股218.02历史最高98.37跌停价6.66%振幅8.84历史最低0.45股息TTM104.27平均价1.36万手内盘0.43%股息率TTM100股每手8602.00手外盘
天普股份 (605255) 资产负债表
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显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 货币资金 | 668.02%10.34亿 | 1,045.54%10.23亿 | 98.72%1.55亿 | 148.44%1.32亿 | 93.65%1.35亿 | 97.40%8,929.57万 | 66.21%7,808.03万 | 3.27%5,294.52万 | 20.77%6,955.44万 | 19.56%4,523.59万 |
| 交易性金融资产 | -47.56%2,469.05万 | -69.48%2,023.83万 | -34.98%3,729.36万 | -50.49%2,638.48万 | -44.82%4,708.11万 | -32.83%6,630.76万 | -5.54%5,735.56万 | 30.76%5,329.43万 | 5.73%8,531.8万 | 18.18%9,872.05万 |
| 应收票据及应收账款 | 5.21%7,232.72万 | -9.91%7,607.05万 | -28.20%7,276.88万 | -19.85%7,861.07万 | -16.32%6,874.48万 | -1.46%8,443.42万 | 2.48%1.01亿 | 7.29%9,807.42万 | 13.15%8,214.94万 | -5.34%8,568.32万 |
| -应收票据 | 13,401.71%800万 | ---- | --109.8万 | ---- | --5.93万 | --5.93万 | ---- | ---- | ---- | ---- |
| -应收账款 | -6.35%6,432.72万 | -9.84%7,607.05万 | -29.29%7,167.08万 | -19.85%7,861.07万 | -16.39%6,868.56万 | -1.53%8,437.5万 | 8.47%1.01亿 | 16.57%9,807.42万 | 20.33%8,214.94万 | -3.31%8,568.32万 |
| 其他应收款(含利息和股利) | -5.17%64.09万 | 15.24%48.77万 | -34.23%22.62万 | 87.54%61.68万 | 142.67%67.58万 | 53.53%42.32万 | -3.74%34.39万 | 34.74%32.89万 | 8.41%27.85万 | -14.35%27.57万 |
| -其他应收款 | ---- | 15.24%48.77万 | ---- | 87.54%61.68万 | ---- | 53.53%42.32万 | ---- | 34.74%32.89万 | ---- | -14.35%27.57万 |
| 预付款项 | 81.72%317.52万 | 63.76%255.3万 | 86.47%327.08万 | -51.99%116.93万 | -10.88%174.73万 | 19.09%155.9万 | -62.69%175.41万 | -65.51%243.58万 | -75.43%196.07万 | 5.05%130.91万 |
| 存货 | -19.03%4,629.17万 | -12.69%5,196.96万 | 1.04%5,564.43万 | -11.19%5,625.21万 | 8.84%5,717.43万 | -3.52%5,952.53万 | 9.96%5,507.08万 | 10.54%6,333.65万 | -10.38%5,253.21万 | -8.51%6,169.96万 |
| 应收款项融资 | 121.05%312.27万 | 68.06%871.52万 | -4.45%325.98万 | 56.21%363.45万 | -44.53%141.27万 | 214.69%518.57万 | 41.75%341.16万 | -45.54%232.66万 | -29.42%254.68万 | 919.81%164.79万 |
| 其他流动资产 | -31.32%143.39万 | -27.34%155.87万 | 21.85%207.62万 | 41.69%228.13万 | 45.01%208.8万 | 85.03%214.51万 | -34.40%170.38万 | -1.30%161.01万 | -44.43%143.99万 | -49.08%115.93万 |
| 流动资产合计 | 278.22%11.86亿 | 283.49%11.85亿 | 10.24%3.3亿 | 9.53%3亿 | 6.03%3.14亿 | 4.44%3.09亿 | 12.12%2.99亿 | 8.04%2.74亿 | 4.17%2.96亿 | 4.38%2.96亿 |
| 非流动资产 | ||||||||||
| 投资性房地产 | -21.39%521.06万 | -17.11%549.41万 | -17.60%587.14万 | -16.54%612.37万 | -12.21%662.82万 | -14.61%662.82万 | -19.91%712.52万 | -17.52%733.76万 | -15.14%755万 | -12.75%776.24万 |
| 长期股权投资 | 15.69%2,054.11万 | 17.51%1,960万 | 16.97%1,862.09万 | 11.59%1,863.68万 | 8.41%1,775.57万 | 4.27%1,667.93万 | 12.45%1,591.96万 | 12.58%1,670.04万 | 11.46%1,637.86万 | 10.39%1,599.68万 |
| 固定资产 | ---- | -3.92%3.95亿 | ---- | 2.41%4.18亿 | ---- | 1.49%4.11亿 | ---- | 4.27%4.08亿 | ---- | 1.27%4.05亿 |
| 在建工程 | ---- | -70.08%871.96万 | ---- | -86.69%682.87万 | ---- | -55.03%2,914.04万 | ---- | -42.40%5,131.31万 | ---- | -20.18%6,479.25万 |
| 无形资产 | -5.31%8,726.44万 | -5.57%8,853.26万 | -2.95%8,990.94万 | -0.07%9,120.7万 | -0.14%9,215.64万 | 0.57%9,375.01万 | -1.13%9,264.19万 | -3.68%9,126.7万 | -3.68%9,228.99万 | -3.72%9,321.69万 |
| 长期待摊费用 | -82.76%22.47万 | -62.68%39.42万 | -82.54%47.02万 | -58.19%92.21万 | -52.42%130.34万 | -56.24%105.62万 | -34.48%269.29万 | -43.07%220.56万 | -20.76%273.92万 | -39.85%241.34万 |
| 递延所得税资产 | -16.06%406.55万 | -9.82%439.48万 | -73.78%395.71万 | -70.57%438.61万 | -63.19%484.34万 | -61.95%487.34万 | 5.46%1,509.48万 | 6.01%1,490.32万 | -0.74%1,315.96万 | -1.97%1,280.95万 |
| 使用权资产 | -30.91%87.59万 | -24.24%96.05万 | -58.33%79.24万 | -50.00%95.08万 | -33.33%126.78万 | -33.33%126.78万 | -32.76%190.16万 | -32.76%190.16万 | -32.76%190.16万 | -32.76%190.16万 |
| 其他非流动资产 | 2,397.39%811.22万 | 2,409.29%815.08万 | -96.92%13.65万 | -92.75%32.82万 | -92.75%32.48万 | -92.55%32.48万 | 2.95%443.1万 | -5.44%452.44万 | -5.05%447.85万 | -34.82%436.16万 |
| 非流动资产合计 | -5.50%5.25亿 | -5.95%5.31亿 | -8.05%5.36亿 | -8.51%5.47亿 | -7.84%5.55亿 | -7.16%5.65亿 | -6.31%5.83亿 | -4.20%5.98亿 | -3.17%6.03亿 | -3.13%6.08亿 |
| 资产总计 | 96.89%17.11亿 | 96.41%17.15亿 | -1.85%8.65亿 | -2.84%8.48亿 | -3.28%8.69亿 | -3.36%8.73亿 | -0.78%8.82亿 | -0.67%8.73亿 | -0.87%8.98亿 | -0.80%9.04亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付票据及应付账款 | 19.33%2,339.65万 | -20.48%2,164.33万 | 8.32%2,433.58万 | -21.37%1,700.4万 | 12.44%1,960.67万 | -6.57%2,721.83万 | 4.54%2,246.6万 | -11.84%2,162.47万 | -30.73%1,743.72万 | -3.86%2,913.22万 |
| -应付票据 | ---- | ---- | -12.90%61.15万 | -67.74%67.07万 | -47.61%71.01万 | -22.52%219.96万 | 4.84%70.2万 | 49.51%207.9万 | -39.56%135.54万 | 268.92%283.88万 |
| -应付账款 | 23.81%2,339.65万 | -13.49%2,164.33万 | 9.01%2,372.44万 | -16.43%1,633.34万 | 17.50%1,889.66万 | -4.85%2,501.87万 | 4.53%2,176.4万 | -15.52%1,954.57万 | -29.87%1,608.18万 | -10.97%2,629.34万 |
| 合同负债 | 241.60%87.94万 | 2,979.84%102.73万 | -95.47%2.33万 | -96.53%2.33万 | -76.33%25.74万 | 68.40%3.34万 | -12.24%51.48万 | 1,546.09%67.27万 | -24.80%108.76万 | -57.49%1.98万 |
| 预收款项 | ---- | ---- | --8,100 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应付职工薪酬 | -31.71%404.1万 | -5.50%838.59万 | -1.89%695.68万 | -13.55%616.98万 | -6.97%591.77万 | -9.64%887.39万 | -9.56%709.07万 | 2.78%713.69万 | 9.64%636.07万 | 15.87%982.12万 |
| 应交税费 | -39.32%514.95万 | 0.20%1,122.92万 | -16.77%814.6万 | 40.88%771.38万 | -14.78%848.63万 | -2.96%1,120.64万 | -23.44%978.75万 | -27.71%547.54万 | -18.31%995.79万 | -40.69%1,154.77万 |
| 其他应付款(含利息和股利) | 45,134.70%8.59亿 | 47,197.30%8.52亿 | 647.58%1,250.94万 | -20.34%207.92万 | -21.91%189.95万 | 9.64%180.19万 | -54.07%167.33万 | -29.03%261.01万 | -40.39%243.25万 | -55.60%164.35万 |
| -应付股利 | ---- | ---- | --1,005.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应付款 | ---- | 47,197.30%8.52亿 | ---- | -20.34%207.92万 | ---- | 9.64%180.19万 | ---- | -29.03%261.01万 | ---- | -55.60%164.35万 |
| 一年内到期的非流动负债 | -71.36%21.3万 | -71.36%21.3万 | 9.41%74.35万 | 9.41%74.35万 | 9.41%74.35万 | 9.41%74.35万 | 14.57%67.96万 | 14.57%67.96万 | 14.57%67.96万 | 14.57%67.96万 |
| 其他流动负债 | 96.12%11.22万 | 2,929.67%13.14万 | 38.97%3,032.09 | 38.97%3,032.09 | 2,520.95%5.72万 | 68.40%4,336.33 | -89.16%2,181.86 | -93.31%2,181.86 | -79.95%2,181.86 | -57.49%2,574.98 |
| 流动负债合计 | 2,315.63%8.93亿 | 1,693.97%8.95亿 | 24.90%5,272.6万 | -11.69%3,373.68万 | -2.61%3,696.83万 | -5.61%4,988.17万 | -10.10%4,221.4万 | -11.96%3,820.16万 | -23.00%3,795.76万 | -15.57%5,284.64万 |
| 非流动负债 | ||||||||||
| 长期递延收益 | -16.73%443.46万 | -16.59%459.89万 | -13.53%497.64万 | -14.57%506.19万 | -12.67%532.56万 | -12.00%551.35万 | 55.66%575.49万 | 53.07%592.51万 | 50.31%609.8万 | 48.52%626.53万 |
| 租赁负债 | -6.85%75.61万 | -6.85%75.61万 | -47.81%81.18万 | -47.81%81.18万 | -47.81%81.18万 | -47.81%81.18万 | -30.41%155.53万 | -30.41%155.53万 | -30.41%155.53万 | -30.41%155.53万 |
| 非流动负债合计 | -15.42%519.07万 | -15.34%535.5万 | -20.82%578.81万 | -21.48%587.36万 | -19.81%613.74万 | -19.12%632.53万 | 23.24%731.02万 | 22.51%748.04万 | 21.64%765.33万 | 21.19%782.06万 |
| 负债合计 | 1,983.74%8.98亿 | 1,501.61%9亿 | 18.15%5,851.41万 | -13.29%3,961.04万 | -5.49%4,310.57万 | -7.35%5,620.7万 | -6.36%4,952.43万 | -7.70%4,568.19万 | -17.95%4,561.09万 | -12.14%6,066.7万 |
| 所有者权益（或股东权益） | ||||||||||
| 实收资本(或股本) | 0.00%1.34亿 | 0.00%1.34亿 | 0.00%1.34亿 | 0.00%1.34亿 | 0.00%1.34亿 | 0.00%1.34亿 | 0.00%1.34亿 | 0.00%1.34亿 | 0.00%1.34亿 | 0.00%1.34亿 |
| 资本公积 | 0.36%5.71亿 | 0.36%5.71亿 | 0.36%5.71亿 | 0.00%5.69亿 | 0.00%5.69亿 | 0.00%5.69亿 | 0.00%5.69亿 | 0.00%5.69亿 | 0.00%5.69亿 | 0.00%5.69亿 |
| 盈余公积 | 2.99%4,039.99万 | 2.99%4,039.99万 | 22.81%3,922.75万 | 22.81%3,922.75万 | 22.81%3,922.75万 | 22.81%3,922.75万 | 21.35%3,194.25万 | 21.35%3,194.25万 | 21.35%3,194.25万 | 21.35%3,194.25万 |
| 未分配利润 | -19.42%6,762.48万 | -6.91%7,000.48万 | -35.52%6,288.13万 | -28.14%6,638.45万 | -28.96%8,392.39万 | -30.64%7,519.85万 | -8.59%9,751.41万 | -7.65%9,237.85万 | -2.95%1.18亿 | -3.99%1.08亿 |
| 其他综合收益 | -93.63%2,266.7 | -50.06%1.91万 | 44.40%2.54万 | -16.18%2.54万 | 64.27%3.56万 | 79.12%3.83万 | -40.02%1.76万 | 6.49%3.03万 | 605.41%2.17万 | 108.37%2.14万 |
| 归属母公司所有者权益合计 | -1.58%8.13亿 | -0.24%8.15亿 | -3.04%8.07亿 | -2.26%8.08亿 | -3.16%8.26亿 | -3.07%8.17亿 | -0.43%8.32亿 | -0.25%8.27亿 | 0.24%8.53亿 | 0.13%8.43亿 |
| 所有者权益（或股东权益）合计 | -1.58%8.13亿 | -0.24%8.15亿 | -3.04%8.07亿 | -2.26%8.08亿 | -3.16%8.26亿 | -3.07%8.17亿 | -0.43%8.32亿 | -0.25%8.27亿 | 0.24%8.53亿 | 0.13%8.43亿 |
| 负债和所有者权益(或股东权益)总计 | 96.89%17.11亿 | 96.41%17.15亿 | -1.85%8.65亿 | -2.84%8.48亿 | -3.28%8.69亿 | -3.36%8.73亿 | -0.78%8.82亿 | -0.67%8.73亿 | -0.87%8.98亿 | -0.80%9.04亿 |
| 货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 会计准则 | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) |
| 审计意见 | -- | 无保留意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | 无保留意见 |
| 会计师事务所 | -- | 天健会计师事务所(特殊普通合伙) | -- | -- | -- | 天健会计师事务所(特殊普通合伙) | -- | -- | -- | 天健会计师事务所(特殊普通合伙) |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
