Sample Name
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Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
中国海洋石油
00883
沪深市场个股详情
腾景科技 (688195)
- 345.00
- -18.00-4.96%
已收盘 04/24 15:00 (北京)
446.26亿总市值619.39市盈率TTM
361.98最高价335.10最低价1028.20万手成交量359.98今开363.00昨收35.66亿成交额7.95%换手率631.87市盈率(静)1.29亿总股本429.0952周最高43.84市净率446.26亿流通值35.2152周最低435.60涨停价1.29亿流通股429.09历史最高290.40跌停价7.41%振幅13.99历史最低0.17股息TTM346.86平均价445.84万手内盘0.05%股息率TTM1股每手449.34万手外盘
腾景科技 (688195) 资产负债表
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| (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 | -28.86%7,255.5万 | -27.36%9,934.84万 | -27.95%1.08亿 | -42.68%9,636.7万 | -29.23%1.02亿 | 6.79%1.37亿 | 26.35%1.5亿 | 96.62%1.68亿 | 17.29%1.44亿 | 23.04%1.28亿 |
| 交易性金融资产 | -97.56%217.48万 | -81.73%1,832.23万 | -69.51%1,827.85万 | -69.40%2,039.23万 | -19.35%8,916.21万 | -30.48%1亿 | 5.01%5,994.75万 | -69.06%6,663.67万 | -37.91%1.11亿 | -26.27%1.44亿 |
| 应收票据及应收账款 | 34.56%2.23亿 | 20.10%2.05亿 | 9.63%2.04亿 | 2.41%1.78亿 | -1.53%1.66亿 | 19.25%1.7亿 | 31.76%1.86亿 | 32.82%1.74亿 | 28.54%1.68亿 | 5.84%1.43亿 |
| -应收票据 | 220.03%2,117.52万 | 108.97%1,272.87万 | 70.83%1,477.35万 | -49.69%720.47万 | -63.67%661.67万 | -13.32%609.1万 | -38.55%864.81万 | 57.58%1,432.17万 | 22.63%1,821.17万 | -11.87%702.68万 |
| -应收账款 | 26.84%2.02亿 | 16.80%1.92亿 | 6.66%1.9亿 | 7.09%1.71亿 | 6.01%1.59亿 | 20.94%1.64亿 | 39.53%1.78亿 | 30.97%1.59亿 | 29.30%1.5亿 | 6.95%1.36亿 |
| 其他应收款(含利息和股利) | 38.09%198.21万 | 21.11%139.29万 | 11.10%130.51万 | 30.46%131.56万 | 37.77%143.54万 | 43.28%115.01万 | 46.58%117.46万 | 26.18%100.85万 | 79.87%104.19万 | 48.24%80.26万 |
| -其他应收款 | ---- | 21.11%139.29万 | ---- | 30.46%131.56万 | ---- | 43.28%115.01万 | ---- | 26.18%100.85万 | ---- | 48.24%80.26万 |
| 合同资产 | 43.74%1,096.31万 | -39.10%574.1万 | --1,850.68万 | --1,443.49万 | --762.73万 | --942.64万 | ---- | ---- | ---- | ---- |
| 预付款项 | 124.58%1,425.1万 | 678.92%1,542.3万 | 18.67%334.15万 | -6.16%150.19万 | 250.59%634.56万 | 135.18%198万 | 19.12%281.57万 | 34.58%160.04万 | 92.00%181万 | 21.25%84.19万 |
| 存货 | 38.50%1.24亿 | 22.33%1.09亿 | 16.95%1.04亿 | 16.04%9,682.8万 | 16.84%8,920.45万 | 34.36%8,908.16万 | 31.29%8,890.4万 | 24.42%8,344.39万 | 12.35%7,634.94万 | -8.27%6,630.17万 |
| 应收款项融资 | 139.10%1,222.38万 | -11.71%708.83万 | -20.61%735.58万 | -19.82%678.56万 | 5.48%511.25万 | 499.48%802.85万 | 227.04%926.6万 | 52.29%846.28万 | -43.29%484.71万 | -91.64%133.92万 |
| 一年内到期的非流动资产 | --3,254.54万 | --6,505.67万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,527.03万 |
| 其他流动资产 | -6.85%7,352.51万 | -17.03%6,776.08万 | -38.29%5,315.23万 | 22.02%9,448.18万 | -0.15%7,892.84万 | 70.19%8,167.4万 | -34.51%8,612.61万 | -6.99%7,743.08万 | 25.50%7,905.07万 | 218.01%4,799.03万 |
| 流动资产合计 | 3.89%5.67亿 | -0.84%5.94亿 | -11.35%5.19亿 | -12.13%5.1亿 | -6.92%5.45亿 | 9.32%5.99亿 | 11.90%5.85亿 | -1.55%5.8亿 | 2.30%5.86亿 | 1.56%5.48亿 |
| 非流动资产 | ||||||||||
| 固定资产 | ---- | 36.04%6.02亿 | ---- | 13.15%4.84亿 | ---- | 12.00%4.43亿 | ---- | 16.57%4.28亿 | ---- | 9.36%3.95亿 |
| 在建工程 | ---- | 894.41%1.07亿 | ---- | 394.87%5,669.09万 | ---- | 157.54%1,078.54万 | ---- | -29.19%1,145.58万 | ---- | -70.73%418.78万 |
| 无形资产 | -4.80%4,326.05万 | -3.71%4,426.77万 | 19.81%4,475.34万 | 19.12%4,520.2万 | 18.28%4,544.37万 | 59.96%4,597.38万 | 28.95%3,735.21万 | 29.85%3,794.74万 | 30.71%3,841.98万 | -2.18%2,874.06万 |
| 商誉 | -3.61%5,341.65万 | -2.22%5,426.11万 | -0.68%5,485.32万 | 0.30%5,526.31万 | 1.82%5,541.44万 | --5,549.32万 | --5,522.68万 | --5,509.57万 | --5,442.3万 | ---- |
| 长期待摊费用 | 298.52%5,237.21万 | 280.77%4,662.63万 | 174.72%3,228.07万 | 191.92%3,132.18万 | 22.78%1,314.18万 | 24.46%1,224.53万 | 39.65%1,175.05万 | 27.00%1,072.95万 | 20.79%1,070.39万 | 10.91%983.85万 |
| 递延所得税资产 | 43.30%1,202.07万 | -36.41%435.76万 | -2.46%832.68万 | 62.93%804.32万 | 75.55%838.87万 | 32.44%685.29万 | 491.55%853.71万 | 227.70%493.65万 | 224.73%477.86万 | 32.17%517.44万 |
| 使用权资产 | 15.14%3,067.05万 | 83.42%2,837.87万 | 55.34%2,674.46万 | 47.18%2,472.2万 | 45.10%2,663.68万 | -3.96%1,547.24万 | 11.80%1,721.73万 | 1.00%1,679.7万 | 55.88%1,835.69万 | 26.77%1,611.07万 |
| 其他非流动资产 | -75.65%3,070.57万 | -81.97%1,996.48万 | 7.70%1.2亿 | 10.43%1.17亿 | 84.32%1.26亿 | 39.22%1.11亿 | 91.57%1.12亿 | 143.09%1.06亿 | 43.39%6,842.17万 | 72.98%7,953.39万 |
| 非流动资产合计 | 39.06%10.49亿 | 29.58%9.08亿 | 29.04%8.91亿 | 22.60%8.23亿 | 21.90%7.55亿 | 29.95%7亿 | 34.97%6.9亿 | 39.03%6.71亿 | 31.07%6.19亿 | 13.06%5.39亿 |
| 资产总计 | 24.30%16.16亿 | 15.56%15.01亿 | 10.51%14.09亿 | 6.49%13.33亿 | 7.89%13亿 | 19.55%12.99亿 | 23.31%12.75亿 | 16.71%12.51亿 | 15.30%12.05亿 | 6.95%10.87亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款 | -65.65%2,031.24万 | -70.10%2,554.46万 | -32.87%6,437.42万 | -32.99%6,626.68万 | -42.53%5,913.78万 | 190.19%8,543.58万 | 621.02%9,589.71万 | 86.72%9,889.51万 | 105.80%1.03亿 | 499.63%2,944.17万 |
| 交易性金融负债 | -80.72%276.78万 | -80.44%281.15万 | -79.72%284.22万 | -79.91%286.34万 | 1.17%1,435.64万 | --1,437.68万 | --1,401.48万 | --1,425.36万 | --1,419万 | ---- |
| 应付票据及应付账款 | 63.52%1.68亿 | 86.76%1.72亿 | 62.19%1.56亿 | 26.80%1.26亿 | 25.35%1.03亿 | 21.79%9,186.23万 | 32.63%9,636.13万 | 21.12%9,931.03万 | 7.82%8,189.36万 | -8.53%7,542.86万 |
| -应付票据 | 42.21%7,899.41万 | 47.16%7,406.55万 | 41.90%7,326.79万 | 17.26%5,734.12万 | 38.90%5,554.71万 | 19.67%5,032.82万 | 23.02%5,163.53万 | 12.41%4,890.26万 | -14.91%3,999万 | -11.23%4,205.51万 |
| -应付账款 | 88.64%8,885.98万 | 134.74%9,749.83万 | 85.62%8,302.24万 | 36.05%6,858.2万 | 12.42%4,710.64万 | 24.45%4,153.4万 | 45.78%4,472.6万 | 30.96%5,040.77万 | 44.71%4,190.36万 | -4.89%3,337.35万 |
| 合同负债 | 231.33%486.14万 | 440.77%690.78万 | 681.71%189.48万 | 677.70%359.93万 | 226.00%146.73万 | 205.15%127.74万 | 26.42%24.24万 | 67.67%46.28万 | -22.47%45.01万 | -39.10%41.86万 |
| 预收款项 | -20.42%99.01万 | -66.71%10.32万 | 232.02%45.1万 | -70.32%10.95万 | 105.75%124.41万 | 538.26%31万 | --13.58万 | --36.91万 | 1,143.07%60.47万 | --4.86万 |
| 应付职工薪酬 | 18.99%2,001.72万 | 12.59%2,438.08万 | 33.41%2,159.63万 | 17.79%1,750.99万 | 51.17%1,682.28万 | 50.84%2,165.53万 | 48.15%1,618.79万 | 35.43%1,486.55万 | 15.46%1,112.86万 | 5.35%1,435.67万 |
| 应交税费 | 80.16%743.14万 | -21.66%503.9万 | 10.09%678.02万 | -30.05%380.96万 | 13.06%412.48万 | 301.36%643.25万 | 395.24%615.89万 | 166.64%544.59万 | 667.91%364.84万 | -65.28%160.27万 |
| 其他应付款(含利息和股利) | 12,317.94%2,447.67万 | 13,309.03%2,420.25万 | 4.83%36.5万 | -95.99%55.07万 | -77.78%19.71万 | -52.97%18.05万 | 560.96%34.82万 | 23,141.28%1,371.94万 | 9,455.52%88.71万 | -36.42%38.38万 |
| -应付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,293.55万 | ---- | ---- |
| -其他应付款 | ---- | 13,309.03%2,420.25万 | ---- | -29.75%55.07万 | ---- | -52.97%18.05万 | ---- | 1,227.97%78.39万 | ---- | -36.42%38.38万 |
| 一年内到期的非流动负债 | 139.33%4,124.18万 | 134.78%4,048.55万 | -8.36%1,585.59万 | 6.15%1,714.49万 | 70.30%1,723.25万 | 69.61%1,724.4万 | 269.16%1,730.25万 | 248.56%1,615.22万 | 170.18%1,011.87万 | 180.16%1,016.69万 |
| 其他流动负债 | 38.49%1,269.23万 | 4.96%1,453.27万 | -20.41%1,175.06万 | 79.28%1,434.16万 | 22.94%916.46万 | 135.11%1,384.62万 | 206.51%1,476.32万 | -18.29%799.97万 | 37.30%745.44万 | -30.10%588.92万 |
| 流动负债合计 | 33.68%3.03亿 | 24.92%3.16亿 | 7.95%2.82亿 | -7.13%2.52亿 | -2.95%2.26亿 | 83.41%2.53亿 | 142.34%2.61亿 | 66.82%2.71亿 | 61.14%2.33亿 | 15.78%1.38亿 |
| 非流动负债 | ||||||||||
| 长期应付款 | ---- | -78.40%540万 | ---- | --2,600万 | ---- | --2,500万 | ---- | ---- | ---- | ---- |
| 递延所得税负债 | ---- | ---- | 9.80%846.26万 | 19.64%832.56万 | 19.03%855.77万 | 26.17%682.99万 | 182.10%770.73万 | 129.08%695.87万 | 136.90%718.93万 | 12.54%541.34万 |
| 长期递延收益 | 11.45%182.74万 | 16.23%228.69万 | -49.81%120.43万 | -47.62%131.17万 | 98.39%163.96万 | 52.78%196.76万 | 37.17%239.93万 | 13.28%250.4万 | -69.07%82.65万 | -58.90%128.78万 |
| 租赁负债 | 22.38%2,548.89万 | 127.58%2,262.46万 | 97.80%2,227.1万 | 57.93%1,939.57万 | 39.80%2,082.82万 | -18.85%994.15万 | -3.78%1,125.96万 | -4.92%1,228.14万 | 65.85%1,489.84万 | 23.18%1,225.05万 |
| 非流动负债合计 | 158.58%2.49亿 | 101.07%1.54亿 | 105.84%1.11亿 | 107.49%9,150.88万 | 111.85%9,633.61万 | 108.42%7,654.95万 | 118.91%5,372.5万 | 142.79%4,410.29万 | 209.56%4,547.29万 | 105.31%3,672.79万 |
| 负债合计 | 70.96%5.52亿 | 42.63%4.69亿 | 24.64%3.93亿 | 8.89%3.44亿 | 15.78%3.23亿 | 88.67%3.29亿 | 138.00%3.15亿 | 74.44%3.16亿 | 74.81%2.79亿 | 27.48%1.74亿 |
| 所有者权益（或股东权益） | ||||||||||
| 实收资本(或股本) | 0.00%1.29亿 | 0.00%1.29亿 | 0.00%1.29亿 | 0.00%1.29亿 | 0.00%1.29亿 | 0.00%1.29亿 | 0.00%1.29亿 | 0.00%1.29亿 | 0.00%1.29亿 | 0.00%1.29亿 |
| 资本公积 | 6.47%6.13亿 | 3.22%5.94亿 | -2.67%5.76亿 | -2.69%5.76亿 | -2.70%5.76亿 | -2.72%5.76亿 | 0.00%5.92亿 | 0.00%5.92亿 | 0.00%5.92亿 | 0.00%5.92亿 |
| 盈余公积 | 23.07%3,859.43万 | 23.07%3,859.43万 | 30.19%3,135.99万 | 30.19%3,135.99万 | 30.19%3,135.99万 | 30.19%3,135.99万 | 22.79%2,408.7万 | 22.79%2,408.7万 | 22.79%2,408.7万 | 22.70%2,408.7万 |
| 未分配利润 | 26.99%2.62亿 | 28.09%2.48亿 | 24.27%2.48亿 | 24.80%2.21亿 | 23.11%2.07亿 | 23.05%1.94亿 | 32.19%2亿 | 26.22%1.77亿 | 16.02%1.68亿 | 13.81%1.57亿 |
| 减:库存股 | 40.28%2,372.64万 | 129.44%2,372.64万 | 105.93%2,129.52万 | 105.93%2,129.52万 | 63.56%1,691.4万 | --1,034.1万 | --1,034.1万 | --1,034.1万 | --1,034.1万 | ---- |
| 其他综合收益 | -236.41%-194.27万 | -5.87%142.67万 | 53.77%181.58万 | 641.50%223.17万 | 521.34%142.42万 | 4,323.33%151.56万 | 2,230.49%118.09万 | -840.52%-41.21万 | -2,117.60%-33.8万 | 31.55%3.43万 |
| 归属母公司所有者权益合计 | 9.71%10.18亿 | 7.24%9.88亿 | 3.17%9.66亿 | 2.96%9.39亿 | 2.80%9.28亿 | 2.06%9.21亿 | 4.92%9.36亿 | 3.46%9.12亿 | 1.91%9.03亿 | 2.68%9.03亿 |
| 少数股东权益 | -6.33%4,637.26万 | -9.90%4,385.81万 | 111.32%5,086.75万 | 109.47%5,002.09万 | 108.87%4,950.48万 | 412.71%4,867.85万 | 149.46%2,407.08万 | 142.60%2,387.95万 | --2,370.08万 | --949.43万 |
| 所有者权益（或股东权益）合计 | 8.90%10.64亿 | 6.38%10.32亿 | 5.88%10.17亿 | 5.68%9.89亿 | 5.51%9.77亿 | 6.33%9.7亿 | 6.47%9.6亿 | 4.99%9.36亿 | 4.59%9.26亿 | 3.76%9.12亿 |
| 负债和所有者权益(或股东权益)总计 | 24.30%16.16亿 | 15.56%15.01亿 | 10.51%14.09亿 | 6.49%13.33亿 | 7.89%13亿 | 19.55%12.99亿 | 23.31%12.75亿 | 16.71%12.51亿 | 15.30%12.05亿 | 6.95%10.87亿 |
| 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 | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) |
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。
