Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
深賽格 (000058)
- 7.58
- +0.05+0.66%
已收盤 05/22 15:00 (北京)
93.33億總市值132.98市盈率TTM
7.66最高價7.46最低價6.07萬手成交量7.59今開7.53昨收4589.24萬成交額0.62%換手率135.36市盈率(靜)12.31億總股本12.3052周最高4.58市淨率74.64億流通值7.4652周最低8.28漲停價9.85億流通股25.85歷史最高6.78跌停價2.66%振幅1.33歷史最低0.02股息TTM7.56平均價2.79萬手內盤0.32%股息率TTM100股每手3.12萬手外盤
深賽格 (000058) 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 | 1.96%8.77億 | -3.90%9.99億 | -8.48%7.96億 | -11.54%8.86億 | -19.00%8.6億 | -10.89%10.4億 | -11.27%8.7億 | 1.97%10.02億 | 6.95%10.62億 | 17.35%11.67億 |
| 交易性金融資產 | -0.13%6,825.48萬 | -16.08%3,654.98萬 | -16.32%7,070萬 | 57.53%6,850萬 | -56.10%6,834.35萬 | -17.48%4,355.2萬 | -24.51%8,448.35萬 | -61.81%4,348.35萬 | 20.14%1.56億 | -70.82%5,277.94萬 |
| 應收票據及應收賬款 | -6.04%3.16億 | -9.16%2.83億 | -8.94%3.43億 | -9.00%3.27億 | -6.90%3.36億 | -1.11%3.11億 | 7.25%3.76億 | 4.40%3.59億 | 9.39%3.61億 | -3.85%3.15億 |
| -應收票據 | -11.57%889.88萬 | -23.80%1,083.95萬 | -2.51%843.05萬 | 42.84%1,215.25萬 | -25.46%1,006.32萬 | 17.93%1,422.54萬 | -2.44%864.74萬 | -3.42%850.78萬 | 49.64%1,350.04萬 | 1.50%1,206.31萬 |
| -應收賬款 | -5.87%3.07億 | -8.46%2.72億 | -9.09%3.34億 | -10.26%3.15億 | -6.17%3.26億 | -1.87%2.97億 | 7.50%3.67億 | 4.60%3.51億 | 8.26%3.47億 | -4.05%3.03億 |
| 其他應收款(含利息和股利) | 14.65%6,204.01萬 | -13.62%4,786.91萬 | -37.12%5,152.09萬 | -32.72%5,904.43萬 | -31.28%5,411.23萬 | -28.64%5,541.65萬 | 1.12%8,193.94萬 | 5.95%8,776.22萬 | 9.45%7,874.85萬 | 17.91%7,765.75萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -32.72%5,904.43萬 | ---- | -28.64%5,541.65萬 | ---- | 5.95%8,776.22萬 | ---- | 17.91%7,765.75萬 |
| 合同資產 | -22.59%578.58萬 | -22.44%583.16萬 | -10.54%677.5萬 | 3.47%698.5萬 | -39.18%747.38萬 | -42.93%751.84萬 | -62.41%757.3萬 | -68.84%675.05萬 | -57.12%1,228.82萬 | -54.02%1,317.43萬 |
| 預付款項 | 23.84%1,054.53萬 | 13.71%727.32萬 | 77.67%3,156.28萬 | 23.49%1,469.17萬 | 134.15%851.52萬 | 72.56%639.63萬 | -0.58%1,776.46萬 | 30.07%1,189.66萬 | -58.89%363.67萬 | -69.93%370.67萬 |
| 存貨 | -12.33%13.45億 | -12.24%13.36億 | -7.80%14.49億 | -7.03%15.34億 | -5.93%15.34億 | -5.19%15.23億 | -7.77%15.72億 | -2.00%16.5億 | -3.55%16.3億 | -5.60%16.06億 |
| 應收款項融資 | -96.69%28.06萬 | -96.56%29.13萬 | 388.15%523.77萬 | 16,372.10%728.2萬 | 533.01%846.95萬 | 533.01%846.95萬 | -56.19%107.3萬 | -98.39%4.42萬 | 28.16%133.8萬 | -45.38%133.8萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --8,316.56萬 |
| 其他流動資產 | 19.89%1.02億 | 26.40%9,945.04萬 | 93.82%1.52億 | 33.95%9,560.8萬 | 32.98%8,538.94萬 | 28.14%7,867.85萬 | 1.69%7,863.24萬 | -1.85%7,137.41萬 | -4.21%6,421.23萬 | 9.85%6,140.08萬 |
| 流動資產合計 | -5.93%27.86億 | -8.40%28.16億 | -5.93%29.06億 | -7.21%29.99億 | -12.08%29.62億 | -9.08%30.74億 | -9.90%30.89億 | -4.80%32.32億 | 1.47%33.69億 | 0.35%33.81億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -0.03%2,562.44萬 | -6.89%2,630.98萬 | -5.00%2,627.67萬 | -3.45%2,411.72萬 | -1.31%2,563.31萬 | 0.61%2,825.66萬 | -0.73%2,765.92萬 | -8.97%2,498.02萬 | -13.75%2,597.3萬 | 0.67%2,808.43萬 |
| 投資性房地產 | -5.53%8.1億 | -5.62%8.22億 | -5.68%8.33億 | -5.78%8.46億 | -5.92%8.58億 | -6.01%8.7億 | -6.09%8.83億 | -5.93%8.98億 | -5.81%9.12億 | -2.80%9.26億 |
| 長期股權投資 | -9.76%2.44億 | -9.81%2.46億 | -0.23%2.58億 | -0.63%2.61億 | 1.52%2.71億 | 1.24%2.73億 | 11.53%2.59億 | 9.64%2.62億 | 90.07%2.66億 | 87.96%2.7億 |
| 長期應收款 | -34.08%247.21萬 | -35.16%259.19萬 | 100.60%419.35萬 | 74.28%377.07萬 | -32.30%374.99萬 | -28.74%399.75萬 | -89.02%209.05萬 | -91.43%216.36萬 | -75.96%553.86萬 | -75.40%561萬 |
| 固定資產 | ---- | ---- | ---- | 73.33%5.77億 | ---- | 11.20%3.85億 | ---- | 12.01%3.33億 | ---- | 33.11%3.46億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.15萬 |
| 在建工程 | ---- | ---- | ---- | -50.21%2,243.58萬 | ---- | 452.20%1.18億 | ---- | 180.07%4,506.11萬 | ---- | -35.05%2,129.66萬 |
| 無形資產 | -3.45%1,812.83萬 | -4.62%1,830.68萬 | -6.74%1,830.38萬 | -7.44%1,857.72萬 | -10.59%1,877.58萬 | -8.40%1,919.4萬 | -10.11%1,962.62萬 | -10.13%2,007.13萬 | -7.99%2,099.87萬 | -10.16%2,095.45萬 |
| 商譽 | -76.48%1,419.86萬 | -76.48%1,419.86萬 | -12.32%6,037.19萬 | -12.32%6,037.19萬 | -12.32%6,037.19萬 | -12.32%6,037.19萬 | -2.78%6,885.57萬 | -2.78%6,885.57萬 | -2.78%6,885.57萬 | -2.78%6,885.57萬 |
| 長期待攤費用 | 10.05%3,521.34萬 | 0.23%3,490.8萬 | 3.79%3,214.9萬 | 5.62%3,158.38萬 | 4.79%3,199.65萬 | 14.40%3,482.93萬 | 5.85%3,097.55萬 | 16.29%2,990.2萬 | 11.88%3,053.37萬 | 7.06%3,044.64萬 |
| 遞延所得稅資產 | -5.42%8,459.25萬 | -5.54%8,460.51萬 | 8.94%8,964.49萬 | 8.43%9,057.96萬 | 11.17%8,944.44萬 | 12.06%8,956.83萬 | 11.11%8,228.96萬 | 12.46%8,353.68萬 | 9.30%8,046.01萬 | 7.69%7,992.68萬 |
| 使用權資產 | 5.18%1.8億 | -4.53%1.74億 | -13.94%1.64億 | -17.68%1.64億 | -17.27%1.72億 | -9.01%1.82億 | 8.82%1.9億 | 4.66%1.99億 | 0.00%2.07億 | -11.87%2億 |
| 其他非流動資產 | 417.07%5,223.75萬 | 255.22%5,258.05萬 | 5,003.44%5,010.53萬 | 954.04%1,010.53萬 | 451.23%1,010.26萬 | 707.66%1,480.24萬 | --98.18萬 | --95.87萬 | -97.74%183.28萬 | -97.86%183.28萬 |
| 非流動資產合計 | 5.72%21.56億 | 3.87%21.59億 | 7.98%21.4億 | 7.18%21.09億 | 2.83%20.39億 | 4.00%20.79億 | 3.43%19.82億 | 1.26%19.67億 | 1.57%19.83億 | 2.54%19.99億 |
| 資產總計 | -1.18%49.42億 | -3.45%49.75億 | -0.49%50.46億 | -1.77%51.08億 | -6.55%50.01億 | -4.22%51.53億 | -5.12%50.71億 | -2.59%52億 | 1.51%53.52億 | 1.15%53.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 141.08%4,605.2萬 | 165.22%5,145.84萬 | 17.78%2,909.7萬 | -76.93%1,500.24萬 | -91.52%1,910.24萬 | -91.39%1,940.24萬 | -88.51%2,470.49萬 | -69.50%6,501.65萬 | 7.19%2.25億 | 7.19%2.25億 |
| 應付票據及應付帳款 | -1.18%3.95億 | -4.10%4億 | -4.61%4.24億 | -4.30%4.51億 | -15.31%4億 | -7.63%4.17億 | -7.36%4.45億 | -0.36%4.72億 | 1.78%4.73億 | -5.43%4.52億 |
| -應付票據 | --298.97萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | -1.93%3.92億 | -4.10%4億 | -4.61%4.24億 | -4.30%4.51億 | -15.31%4億 | -7.63%4.17億 | -7.36%4.45億 | -0.36%4.72億 | 1.78%4.73億 | -5.43%4.52億 |
| 合同負債 | -32.15%1,733.59萬 | -19.18%1,894.89萬 | 8.73%2,417.09萬 | -19.73%2,063.75萬 | -5.12%2,554.86萬 | -18.96%2,344.56萬 | 59.03%2,222.99萬 | 114.33%2,571.06萬 | -27.76%2,692.79萬 | -2.51%2,893.03萬 |
| 預收款項 | 14.61%1.39億 | 3.14%1.59億 | 2.33%1.34億 | 2.69%1.54億 | -7.52%1.21億 | 4.95%1.54億 | 3.85%1.31億 | 9.93%1.5億 | -16.13%1.31億 | -18.49%1.47億 |
| 應付職工薪酬 | -7.13%9,494.12萬 | -5.56%1.16億 | 1.01%9,521.41萬 | -7.35%1億 | -3.43%1.02億 | -14.28%1.23億 | -11.84%9,426.22萬 | -7.06%1.08億 | 5.29%1.06億 | 11.11%1.44億 |
| 應交稅費 | -2.03%1.62億 | -4.01%1.67億 | -2.47%1.68億 | 0.02%1.69億 | -4.88%1.65億 | -1.85%1.74億 | 14.62%1.73億 | 19.66%1.69億 | 23.50%1.74億 | 28.99%1.78億 |
| 其他應付款(含利息和股利) | -17.35%7.1億 | -17.63%7.35億 | -8.15%7.93億 | -0.09%8.6億 | -0.54%8.59億 | 4.06%8.93億 | 4.41%8.64億 | 7.35%8.61億 | 7.70%8.64億 | 5.44%8.58億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -應付股利 | -16.77%1,625.72萬 | -25.54%2,316.88萬 | 25.35%2,252.03萬 | 17.38%2,365.8萬 | -21.83%1,953.29萬 | 10.02%3,111.62萬 | -19.85%1,796.53萬 | -15.81%2,015.52萬 | 7.18%2,498.72萬 | 25.74%2,828.2萬 |
| -其他應付款 | ---- | ---- | ---- | -0.51%8.36億 | ---- | 3.86%8.62億 | ---- | 8.07%8.41億 | ---- | 4.87%8.3億 |
| 一年內到期的非流動負債 | -12.14%9,348.74萬 | -15.85%9,174.21萬 | -6.60%1.03億 | 35.54%1.2億 | 13.02%1.06億 | 1.00%1.09億 | 37.41%1.11億 | -0.28%8,843.68萬 | -10.98%9,414.35萬 | -5.55%1.08億 |
| 其他流動負債 | -16.55%944.68萬 | -6.11%728.85萬 | 30.98%1,080.18萬 | 25.74%1,401.76萬 | 126.86%1,132.01萬 | 24.33%776.3萬 | 220.62%824.71萬 | 144.16%1,114.78萬 | 9.56%498.99萬 | 185.24%624.41萬 |
| 流動負債合計 | -7.88%16.68億 | -9.04%17.47億 | -4.78%17.82億 | -2.34%19.04億 | -13.72%18.11億 | -10.48%19.21億 | -6.54%18.72億 | -1.90%19.5億 | 3.80%20.99億 | 2.45%21.46億 |
| 非流動負債 | ||||||||||
| 長期借款 | 8.90%5.75億 | 13.84%5.85億 | 14.70%5.83億 | 11.66%5.7億 | 1.09%5.28億 | -1.11%5.14億 | -0.84%5.09億 | -2.93%5.1億 | -0.61%5.23億 | -0.75%5.19億 |
| 長期應付款 | ---- | ---- | ---- | -63.72%126.15萬 | ---- | ---- | ---- | -29.19%347.74萬 | ---- | -26.34%349.09萬 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | -36.13%3,473.09萬 | -35.92%3,484.41萬 | -36.83%3,484.41萬 | -36.83%3,484.41萬 |
| 遞延所得稅負債 | -33.97%626.36萬 | -39.17%626.62萬 | -5.23%916.07萬 | 0.41%971.74萬 | -10.00%948.6萬 | 3.29%1,030.19萬 | 0.57%966.61萬 | -3.85%967.76萬 | 6.60%1,054.02萬 | -0.88%997.38萬 |
| 長期遞延收益 | 58.49%78.12萬 | -37.18%87.76萬 | -10.47%46.63萬 | -10.44%47.89萬 | -5.42%49.29萬 | 148.26%139.7萬 | 14.39%52.08萬 | -9.45%53.48萬 | -13.33%52.12萬 | -16.56%56.27萬 |
| 租賃負債 | 11.91%1.72億 | 1.85%1.6億 | -0.28%1.54億 | -23.87%1.39億 | 1.62%1.54億 | -2.77%1.57億 | -6.55%1.54億 | 6.81%1.82億 | -9.84%1.51億 | -9.44%1.61億 |
| 非流動負債合計 | 15.40%8.01億 | 14.35%7.82億 | 5.27%7.48億 | -2.85%7.2億 | -4.04%6.94億 | -6.20%6.84億 | -4.91%7.1億 | -3.29%7.41億 | -5.33%7.23億 | -5.50%7.3億 |
| 負債合計 | -1.43%24.69億 | -2.90%25.3億 | -2.02%25.3億 | -2.48%26.24億 | -11.24%25.05億 | -9.40%26.05億 | -6.10%25.82億 | -2.28%26.91億 | 1.29%28.22億 | 0.31%28.75億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%12.31億 | 0.00%12.31億 | 0.00%12.31億 | 0.00%12.31億 | 0.00%12.31億 | 0.00%12.31億 | 0.00%12.31億 | 0.00%12.31億 | 0.00%12.31億 | 0.00%12.31億 |
| 資本公積 | -26.48%1.22億 | -37.31%1.22億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 17.26%1.95億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 |
| 盈餘公積 | 3.54%2.12億 | 3.54%2.12億 | 5.45%2.05億 | 5.45%2.05億 | 5.45%2.05億 | 5.45%2.05億 | 5.73%1.94億 | 5.73%1.94億 | 5.73%1.94億 | 5.73%1.94億 |
| 未分配利潤 | 10.71%4.79億 | 2.88%4.54億 | 15.78%4.87億 | 1.85%4.41億 | -2.71%4.32億 | 5.17%4.41億 | -12.44%4.21億 | -9.32%4.33億 | 15.47%4.44億 | 19.20%4.2億 |
| 其他綜合收益 | -2.68%-627.29萬 | -32.81%-576.15萬 | -22.39%-579.61萬 | -10.05%-740.16萬 | -1.05%-610.92萬 | 1.95%-433.82萬 | -3.13%-473.55萬 | -36.87%-672.54萬 | -108.30%-604.58萬 | 3.27%-442.43萬 |
| 歸屬母公司所有者權益合計 | 0.47%20.38億 | -2.61%20.13億 | 3.78%20.83億 | 0.89%20.36億 | -0.08%20.28億 | 3.04%20.67億 | -2.40%20.07億 | -1.74%20.18億 | 3.41%20.3億 | 4.06%20.06億 |
| 少數股東權益 | -6.94%4.36億 | -10.06%4.32億 | -10.15%4.33億 | -8.76%4.48億 | -6.40%4.68億 | -3.60%4.8億 | -10.51%4.82億 | -7.46%4.91億 | -4.49%5億 | -4.92%4.98億 |
| 所有者權益（或股東權益）合計 | -0.92%24.73億 | -4.02%24.45億 | 1.08%25.16億 | -1.00%24.84億 | -1.33%24.96億 | 1.72%25.48億 | -4.08%24.89億 | -2.92%25.09億 | 1.75%25.3億 | 2.14%25.05億 |
| 負債和所有者權益(或股東權益)總計 | -1.18%49.42億 | -3.45%49.75億 | -0.49%50.46億 | -1.77%51.08億 | -6.55%50.01億 | -4.22%51.53億 | -5.12%50.71億 | -2.59%52億 | 1.51%53.52億 | 1.15%53.8億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
