Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
深天馬A (000050)
- 7.60
- -0.02-0.26%
未開盤 05/06 15:00 (北京)
186.79億總市值-271.43市盈率TTM
7.77最高價7.58最低價33.33萬手成交量7.64今開7.62昨收2.56億成交額1.36%換手率111.76市盈率(靜)24.58億總股本10.6552周最高0.69市淨率186.79億流通值7.5452周最低8.38漲停價24.58億流通股36.72歷史最高6.86跌停價2.49%振幅-0.13歷史最低--股息TTM7.67平均價16.10萬手內盤--股息率TTM100股每手16.51萬手外盤
深天馬A (000050) 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 | -3.09%48.8億 | -22.96%47.98億 | -23.78%52.57億 | -35.85%47.1億 | -45.38%50.36億 | -24.85%62.28億 | -24.59%68.98億 | -19.11%73.43億 | 2.84%92.2億 | -8.49%82.87億 |
| 應收票據及應收賬款 | -12.85%83.39億 | 4.01%108.11億 | 19.42%98.48億 | 17.99%105.69億 | 25.34%95.68億 | 33.14%103.94億 | 9.34%82.46億 | 19.22%89.58億 | 21.64%76.34億 | 28.10%78.07億 |
| -應收賬款 | -12.85%83.39億 | 4.01%108.11億 | 19.42%98.48億 | 17.99%105.69億 | 25.34%95.68億 | 33.14%103.94億 | 9.34%82.46億 | 19.22%89.58億 | 21.64%76.34億 | 28.10%78.07億 |
| 其他應收款(含利息和股利) | -42.94%8,775.56萬 | -30.69%7,095.58萬 | 6.97%1.03億 | 24.94%1億 | 72.22%1.54億 | -29.52%1.02億 | -31.15%9,635.53萬 | -10.69%8,037.39萬 | 0.07%8,930.24萬 | -28.70%1.45億 |
| -其他應收款 | ---- | ---- | ---- | 24.94%1億 | ---- | -29.52%1.02億 | ---- | -10.69%8,037.39萬 | ---- | -28.70%1.45億 |
| 預付款項 | -27.65%1,603.49萬 | -32.39%2,279.7萬 | -33.12%2,682.54萬 | -40.32%1,904.84萬 | -26.38%2,216.44萬 | -7.96%3,371.9萬 | 7.39%4,011.26萬 | -32.58%3,191.85萬 | -4.37%3,010.49萬 | -22.85%3,663.63萬 |
| 存貨 | 23.03%49.6億 | 9.62%44.48億 | 2.14%43.94億 | 1.56%40.14億 | 4.89%40.32億 | 10.68%40.58億 | 17.09%43.03億 | -4.24%39.53億 | -6.46%38.44億 | -24.46%36.66億 |
| 應收款項融資 | 31.69%7.07億 | -4.22%6.82億 | 0.67%5.99億 | -41.98%1.86億 | 46.41%5.37億 | 45.06%7.12億 | 51.65%5.95億 | -10.72%3.2億 | 16.44%3.67億 | 9.33%4.91億 |
| 一年內到期的非流動資產 | 6.40%199.32萬 | -81.26%196.23萬 | -81.11%193.14萬 | -89.90%190.24萬 | -89.97%187.34萬 | -43.62%1,047.04萬 | -45.39%1,022.41萬 | 0.19%1,883.82萬 | -88.84%1,868.05萬 | -89.56%1,856.96萬 |
| 其他流動資產 | 8.28%10.83億 | 5.97%11.19億 | 7.81%9.75億 | 6.97%9.54億 | -7.27%10.01億 | -17.75%10.56億 | -3.53%9.04億 | -26.36%8.92億 | -11.74%10.79億 | 4.36%12.84億 |
| 流動資產合計 | -1.35%200.75億 | -2.84%219.55億 | 0.53%212.05億 | -4.82%205.54億 | -8.66%203.51億 | 3.95%225.96億 | -3.64%210.92億 | -3.78%215.96億 | 5.22%222.81億 | -1.70%217.36億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -5.19%1.48億 | -5.11%1.49億 | 0.99%1.47億 | 5.99%1.55億 | 6.61%1.56億 | 6.65%1.57億 | -2.18%1.46億 | -2.49%1.46億 | 2.97%1.47億 | 3.01%1.48億 |
| 長期股權投資 | -6.50%59.81億 | -0.92%61.28億 | 5.06%62.4億 | 9.13%63.53億 | 15.30%63.97億 | 23.88%61.85億 | 24.16%59.39億 | 27.37%58.22億 | 33.65%55.48億 | 41.52%49.93億 |
| 長期應收款 | -11.44%1,542.7萬 | -10.96%1,594.08萬 | -10.50%1,645.46萬 | -10.10%1,693.74萬 | -9.71%1,742.03萬 | -36.43%1,790.31萬 | -36.01%1,838.6萬 | -50.09%1,883.98萬 | -57.54%1,929.36萬 | -38.97%2,816.17萬 |
| 固定資產 | ---- | ---- | ---- | -7.63%431.69億 | ---- | -2.71%447.84億 | ---- | 34.76%467.33億 | ---- | 99.91%460.3億 |
| 固定資產清理 | ---- | ---- | ---- | 101.17%588.83萬 | ---- | 108.91%462.56萬 | ---- | -17.34%292.71萬 | ---- | -8.56%221.41萬 |
| 在建工程 | ---- | ---- | ---- | 25.35%25.01億 | ---- | -36.62%25.24億 | ---- | -87.10%19.95億 | ---- | -85.33%39.82億 |
| 無形資產 | -3.21%23.46億 | -2.80%23.95億 | -1.93%23.24億 | 0.35%23.72億 | 1.93%24.23億 | 2.62%24.64億 | 0.15%23.7億 | -0.73%23.64億 | -0.37%23.78億 | 6.09%24.02億 |
| 開發支出 | -49.34%1.48億 | -47.41%1.51億 | -38.74%2.65億 | -42.94%2.59億 | -38.80%2.92億 | -35.08%2.87億 | 9.05%4.33億 | 20.50%4.54億 | 30.79%4.78億 | 37.99%4.42億 |
| 商譽 | -0.24%2.67億 | -0.06%2.67億 | -0.06%2.67億 | 0.23%2.68億 | 0.06%2.67億 | -0.18%2.67億 | -0.18%2.68億 | -0.46%2.67億 | -0.42%2.67億 | -0.31%2.68億 |
| 長期待攤費用 | 5.05%10.2億 | 10.52%10.64億 | 13.23%10.12億 | 15.84%9.91億 | 14.12%9.71億 | 14.88%9.63億 | 7.14%8.94億 | -0.89%8.55億 | -1.96%8.5億 | -3.11%8.38億 |
| 遞延所得稅資產 | -9.51%7.66億 | -9.42%7.67億 | -19.95%8.27億 | -18.22%8.33億 | -20.06%8.47億 | -19.39%8.47億 | -4.49%10.33億 | -8.94%10.19億 | -12.45%10.59億 | -7.43%10.51億 |
| 使用權資產 | -7.56%4,352.22萬 | -15.96%4,036.84萬 | -23.22%4,230.53萬 | 34.91%4,595.35萬 | 27.09%4,707.9萬 | 9.02%4,803.58萬 | -38.90%5,510.14萬 | -65.15%3,406.16萬 | -62.80%3,704.42萬 | -58.33%4,406萬 |
| 其他非流動資產 | 12.91%1.14億 | 29.71%1.17億 | 261.80%9,123.82萬 | 1,164.04%9,329.13萬 | 1,025.62%1.01億 | 630.68%8,981.66萬 | 138.61%2,521.8萬 | -14.60%738.04萬 | -10.65%895.66萬 | -49.49%1,229.22萬 |
| 非流動資產合計 | -7.53%536.21億 | -6.48%548.39億 | -5.26%560.58億 | -4.45%570.63億 | -3.30%579.86億 | -2.66%586.4億 | -1.47%591.7億 | -0.51%597.19億 | 0.75%599.68億 | 2.32%602.4億 |
| 資產總計 | -5.92%736.97億 | -5.47%767.93億 | -3.74%772.63億 | -4.55%776.17億 | -4.76%783.37億 | -0.90%812.35億 | -2.05%802.63億 | -1.40%813.15億 | 1.92%822.49億 | 1.22%819.76億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 499.57%17.99億 | --4.97億 | --8.97億 | --13.97億 | --3億 | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -4.35%104.28億 | 7.25%122.7億 | 21.78%120.58億 | 14.76%113.92億 | 19.73%109.03億 | 27.12%114.41億 | 5.44%99.02億 | 14.56%99.26億 | 20.17%91.06億 | 11.88%90億 |
| -應付票據 | -27.43%16.15億 | -21.69%16.85億 | 10.68%22.05億 | 17.10%21.15億 | 11.02%22.26億 | 6.04%21.52億 | -20.56%19.93億 | -1.24%18.06億 | 5.24%20.05億 | 14.86%20.3億 |
| -應付帳款 | 1.57%88.13億 | 13.95%105.85億 | 24.57%98.53億 | 14.25%92.77億 | 22.19%86.77億 | 33.26%92.89億 | 14.91%79.09億 | 18.78%81.21億 | 25.18%71.01億 | 11.04%69.7億 |
| 合同負債 | -1.70%3.57億 | -3.40%3.67億 | 15.96%4.61億 | 19.19%3.66億 | 16.78%3.63億 | 18.91%3.8億 | 29.25%3.98億 | -4.30%3.07億 | -13.55%3.11億 | -5.69%3.2億 |
| 預收款項 | --199.05萬 | --268.99萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -6.97%4.64億 | 2.86%6.97億 | 9.52%5.58億 | 11.75%6.02億 | 7.79%4.99億 | 15.74%6.78億 | 1.73%5.1億 | -6.89%5.39億 | -21.81%4.63億 | -14.94%5.85億 |
| 應交稅費 | 2.04%1.23億 | 22.04%9,812.9萬 | -10.93%9,839.09萬 | -16.01%8,352萬 | -4.60%1.21億 | -43.66%8,040.93萬 | -25.74%1.1億 | -28.70%9,944.2萬 | -14.49%1.27億 | 14.04%1.43億 |
| 其他應付款(含利息和股利) | -16.00%27.86億 | -17.12%28.92億 | -7.59%32.65億 | -13.71%31.62億 | -2.34%33.17億 | -5.11%34.89億 | 4.28%35.33億 | 8.49%36.65億 | 6.08%33.97億 | 4.66%36.77億 |
| -其他應付款 | ---- | ---- | ---- | -13.71%31.62億 | ---- | -5.11%34.89億 | ---- | 8.49%36.65億 | ---- | 4.66%36.77億 |
| 一年內到期的非流動負債 | 51.42%112.73億 | 28.76%119.6億 | 29.77%94.29億 | -28.20%73.34億 | -8.24%74.44億 | 40.13%92.89億 | -2.60%72.66億 | 34.03%102.15億 | 18.73%81.13億 | -18.87%66.29億 |
| 其他流動負債 | 21.15%4.69億 | 26.74%4.88億 | 30.48%4.41億 | 34.48%4.02億 | 44.43%3.87億 | 44.11%3.85億 | 19.85%3.38億 | 0.60%2.99億 | 31.05%2.68億 | 25.20%2.67億 |
| 流動負債合計 | 18.72%277.02億 | 13.71%292.72億 | 23.36%272.08億 | -1.24%247.4億 | 7.12%233.35億 | 24.83%257.42億 | 2.69%220.57億 | 17.79%250.51億 | 15.15%217.84億 | -3.18%206.21億 |
| 非流動負債 | ||||||||||
| 長期借款 | -25.51%146.85億 | -16.77%159.85億 | -22.18%170.97億 | -6.73%189.65億 | -14.63%197.15億 | -9.90%192.06億 | 8.86%219.7億 | -2.63%203.34億 | 5.47%230.94億 | 4.18%213.16億 |
| 應付債券 | -82.61%8億 | -86.44%8億 | -69.48%18億 | -52.52%27.99億 | -36.97%45.98億 | -39.79%58.97億 | -39.79%58.97億 | -39.79%58.96億 | -8.75%72.95億 | 45.15%97.94億 |
| 長期應付款 | ---- | ---- | ---- | -20.34%1.03億 | ---- | -36.88%1.32億 | ---- | -38.68%1.29億 | ---- | -2.44%2.09億 |
| 長期應付職工薪酬 | -16.82%1.17億 | -9.34%1.23億 | -4.53%1.39億 | 7.16%1.44億 | -2.13%1.41億 | -13.65%1.35億 | -4.56%1.46億 | -16.03%1.34億 | -13.99%1.44億 | -7.69%1.57億 |
| 預計負債 | -9.55%783.76萬 | -1.95%810.04萬 | -1.32%862.72萬 | 12.17%891.48萬 | 3.76%866.52萬 | -6.83%826.13萬 | 2.60%874.27萬 | -9.63%794.73萬 | -7.69%835.14萬 | -2.96%886.72萬 |
| 遞延所得稅負債 | 0.62%3,796.86萬 | 1.50%3,871.65萬 | 1.25%3,813.19萬 | -2.82%3,757.83萬 | -3.12%3,773.29萬 | -2.68%3,814.43萬 | -4.69%3,766.01萬 | -4.25%3,867.05萬 | 0.51%3,894.65萬 | -1.64%3,919.39萬 |
| 長期遞延收益 | 12.29%9.11億 | 18.27%9.11億 | 26.42%8.98億 | 14.98%8.38億 | 4.28%8.11億 | -5.74%7.7億 | -12.67%7.1億 | -10.19%7.28億 | 7.63%7.78億 | 7.39%8.17億 |
| 租賃負債 | -12.89%2,774.85萬 | -20.23%2,680.97萬 | -29.76%2,748.01萬 | 62.49%3,021.3萬 | 84.04%3,185.29萬 | 68.66%3,360.72萬 | 135.58%3,912.11萬 | -20.32%1,859.36萬 | -32.27%1,730.74萬 | -27.02%1,992.61萬 |
| 其他非流動負債 | -76.92%3,000萬 | -70.00%3,000萬 | --1.7億 | --1.7億 | --1.3億 | --1億 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -34.73%167.02億 | -31.52%180.25億 | -29.91%202.8億 | -15.36%230.94億 | -18.81%255.89億 | -18.67%263.2億 | -7.31%289.36億 | -14.54%272.87億 | -1.71%315.16億 | 9.96%323.62億 |
| 負債合計 | -9.24%444.04億 | -9.15%472.97億 | -6.87%474.89億 | -8.60%478.34億 | -8.21%489.24億 | -1.74%520.62億 | -3.23%509.93億 | -1.62%523.37億 | 4.54%533.01億 | 4.45%529.83億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%24.58億 | 0.00%24.58億 | 0.00%24.58億 | 0.00%24.58億 | 0.00%24.58億 | 0.00%24.58億 | 0.00%24.58億 | 0.00%24.58億 | 0.00%24.58億 | 0.00%24.58億 |
| 資本公積 | 0.00%262.35億 | 0.00%262.35億 | 0.00%262.35億 | 0.00%262.35億 | 0.00%262.35億 | 0.00%262.35億 | 0.00%262.35億 | 0.00%262.35億 | 0.00%262.35億 | 0.00%262.35億 |
| 盈餘公積 | 6.79%2.68億 | 6.79%2.68億 | 1.38%2.51億 | 1.38%2.51億 | 1.38%2.51億 | 1.38%2.51億 | 5.25%2.47億 | 5.25%2.47億 | 5.25%2.47億 | 5.25%2.47億 |
| 未分配利潤 | -5.89%-15.32億 | 9.75%-13.92億 | 8.47%-12.3億 | 1.71%-13.37億 | -23.46%-14.46億 | -77.17%-15.43億 | -143.79%-13.43億 | -634.84%-13.6億 | -303.08%-11.72億 | -170.27%-8.71億 |
| 減:庫存股 | --1.8億 | --1.73億 | --9,042.58萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -58.41%-1.94億 | -2.02%-1.53億 | 3.12%-1.21億 | 39.40%-9,818.22萬 | 12.09%-1.22億 | -36.03%-1.5億 | 8.20%-1.25億 | -39.09%-1.62億 | -6.65%-1.39億 | -6.54%-1.1億 |
| 專項儲備 | 513.82%789.46萬 | --423.86萬 | -60.36%8.87萬 | 26.66%76.94萬 | 110.44%128.61萬 | ---- | --22.39萬 | --60.75萬 | --61.12萬 | ---- |
| 歸屬母公司所有者權益合計 | -1.15%270.63億 | -0.01%272.47億 | 0.11%275.03億 | 0.33%275.09億 | -0.92%273.76億 | -2.53%272.51億 | -2.72%274.72億 | -4.22%274.19億 | -5.94%276.3億 | -7.00%279.6億 |
| 少數股東權益 | 9.44%22.3億 | 17.00%22.49億 | 26.34%22.71億 | 45.85%22.73億 | 54.52%20.37億 | 85.83%19.22億 | 78.97%17.98億 | 141.33%15.59億 | 285.21%13.18億 | 421.81%10.34億 |
| 所有者權益（或股東權益）合計 | -0.41%292.92億 | 1.11%294.96億 | 1.72%297.74億 | 2.78%297.83億 | 1.61%294.14億 | 0.62%291.73億 | 0.08%292.7億 | -1.01%289.77億 | -2.58%289.49億 | -4.19%289.94億 |
| 負債和所有者權益(或股東權益)總計 | -5.92%736.97億 | -5.47%767.93億 | -3.74%772.63億 | -4.55%776.17億 | -4.76%783.37億 | -0.90%812.35億 | -2.05%802.63億 | -1.40%813.15億 | 1.92%822.49億 | 1.22%819.76億 |
| 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 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
