Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
ST海王 (000078)
- 1.72
- 0.000.00%
未開盤 05/22 09:30 (北京)
45.26億總市值-7.89市盈率TTM
0.00最高價0.00最低價0手成交量0.00今開1.72昨收0.00成交額0.00%換手率虧損市盈率(靜)26.31億總股本5.7052周最高3.64市淨率45.15億流通值1.7252周最低1.81漲停價26.25億流通股14.30歷史最高1.63跌停價0.00%振幅0.40歷史最低--股息TTM--平均價0手內盤--股息率TTM100股每手0手外盤
ST海王 (000078) 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 | 6.38%34.85億 | -13.76%29.81億 | -36.45%20.71億 | -23.31%30.64億 | -13.09%32.76億 | -0.69%34.56億 | 7.42%32.59億 | 24.41%39.95億 | 13.01%37.69億 | 12.24%34.8億 |
| 交易性金融資產 | -12.59%1.08億 | -6.88%1.17億 | -1.78%1.26億 | -5.87%1.23億 | -24.26%1.23億 | -35.48%1.25億 | -14.87%1.28億 | -22.79%1.3億 | -18.33%1.63億 | -10.70%1.94億 |
| 應收票據及應收賬款 | -11.50%145.17億 | -10.15%145.73億 | -10.71%161.14億 | -10.69%159.59億 | -12.25%164.03億 | -12.16%162.2億 | -15.61%180.46億 | -16.15%178.69億 | -10.85%186.93億 | -8.06%184.66億 |
| -應收票據 | 45.52%15.08億 | 52.57%13.74億 | -11.35%10.44億 | -25.99%8.11億 | -22.04%10.36億 | -18.79%9億 | -15.26%11.78億 | -19.89%10.96億 | 5.91%13.29億 | -12.78%11.09億 |
| -應收賬款 | -15.34%130.09億 | -13.84%131.99億 | -10.66%150.7億 | -9.69%151.48億 | -11.50%153.67億 | -11.74%153.19億 | -15.63%168.68億 | -15.90%167.73億 | -11.92%173.64億 | -7.74%173.57億 |
| 其他應收款(含利息和股利) | -8.09%16.85億 | 29.83%23.67億 | 22.93%23.55億 | -3.68%17.75億 | -5.38%18.34億 | -5.24%18.23億 | -2.15%19.16億 | -3.80%18.43億 | -1.93%19.38億 | -0.45%19.24億 |
| -應收股利 | 271.63%3,201.07萬 | 353.03%3,902.17萬 | 250.28%561.36萬 | 437.48%861.36萬 | 68.81%861.36萬 | 68.81%861.36萬 | 0.00%160.26萬 | 0.00%160.26萬 | 218.40%510.26萬 | 218.40%510.26萬 |
| -其他應收款 | ---- | 28.29%23.28億 | ---- | -4.06%17.67億 | ---- | -5.44%18.14億 | ---- | -3.80%18.42億 | ---- | -0.63%19.19億 |
| 預付款項 | -37.00%2.27億 | -41.36%1.86億 | -44.18%2.95億 | -24.13%3.5億 | -29.60%3.6億 | -30.56%3.17億 | -21.70%5.28億 | -34.11%4.62億 | -37.73%5.11億 | -64.00%4.57億 |
| 存貨 | -11.13%29.87億 | -8.12%32.04億 | -7.36%33.28億 | -4.00%33.58億 | -3.02%33.61億 | -5.23%34.87億 | 3.47%35.92億 | -5.38%34.98億 | -14.63%34.65億 | -12.25%36.79億 |
| 應收款項融資 | -54.22%6,312.25萬 | -8.47%1.51億 | -24.76%7,538.72萬 | -49.31%5,913.28萬 | 12.34%1.38億 | -0.98%1.65億 | -43.87%1億 | -10.83%1.17億 | -30.28%1.23億 | 17.66%1.66億 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | -98.58%215.61萬 | -88.00%2,321.39萬 | -89.69%2,369.15萬 | -61.87%8,599.85萬 | -43.40%1.52億 | -47.96%1.93億 | -40.83%2.3億 |
| 其他流動資產 | -46.66%1.28億 | -26.47%1.6億 | 11.49%2.13億 | 31.69%2.46億 | 11.01%2.4億 | 2.37%2.18億 | -44.42%1.91億 | -46.90%1.86億 | 49.48%2.16億 | 7.76%2.13億 |
| 流動資產合計 | -9.93%231.99億 | -8.12%237.38億 | -11.74%245.78億 | -11.74%249.36億 | -11.40%257.57億 | -10.33%258.35億 | -11.37%278.47億 | -11.03%282.53億 | -9.30%290.72億 | -8.61%288.09億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -22.61%1.09億 | -22.61%1.09億 | -24.75%1.23億 | -20.07%1.4億 | -20.42%1.4億 | -20.42%1.4億 | -15.86%1.63億 | -9.40%1.76億 | -8.99%1.76億 | -8.99%1.76億 |
| 投資性房地產 | -4.64%6,940.19萬 | -5.26%7,110.91萬 | -2.20%7,117.26萬 | -3.25%7,272.48萬 | -6.40%7,277.59萬 | -5.86%7,505.91萬 | -6.12%7,277.04萬 | -5.82%7,516.55萬 | -5.82%7,775.43萬 | -6.04%7,972.75萬 |
| 長期股權投資 | 8.64%2.1億 | 8.99%2.11億 | 4.51%1.95億 | 2.06%1.94億 | 2.68%1.94億 | 2.71%1.94億 | -13.97%1.87億 | -11.79%1.9億 | -12.22%1.89億 | -11.29%1.88億 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -88.95%61.08萬 | -6.25%512.91萬 | -61.50%567.2萬 | -74.63%371.28萬 |
| 固定資產 | ---- | -8.35%8.72億 | ---- | -9.72%8.92億 | ---- | -8.34%9.51億 | ---- | -10.72%9.87億 | ---- | -10.08%10.38億 |
| 在建工程 | ---- | -11.33%7,522.82萬 | ---- | 25.88%9,851.39萬 | ---- | 51.67%8,484.22萬 | ---- | 62.18%7,825.82萬 | ---- | 93.64%5,593.7萬 |
| 無形資產 | -4.82%3.13億 | -11.69%3.25億 | -12.58%3.23億 | -13.33%3.23億 | -11.41%3.28億 | -3.56%3.68億 | -4.94%3.69億 | -5.75%3.73億 | -7.56%3.71億 | -7.01%3.81億 |
| 開發支出 | 12.79%1.2億 | 14.52%1.18億 | 5.92%1.08億 | 9.35%1.09億 | 10.04%1.06億 | 12.84%1.03億 | -13.43%1.02億 | -12.18%9,996.36萬 | -15.63%9,631.17萬 | -16.20%9,097.56萬 |
| 商譽 | -36.25%2.41億 | -36.25%2.41億 | -55.78%3.79億 | -55.78%3.79億 | -56.13%3.79億 | -56.13%3.79億 | -50.93%8.56億 | -50.93%8.56億 | -50.54%8.63億 | -50.54%8.63億 |
| 長期待攤費用 | -23.22%2,112.46萬 | -25.81%2,190.61萬 | -6.20%2,449.47萬 | -14.85%2,500.7萬 | -11.41%2,751.43萬 | -9.57%2,952.72萬 | -21.70%2,611.45萬 | -20.63%2,936.97萬 | -23.61%3,105.93萬 | -19.61%3,265.21萬 |
| 遞延所得稅資產 | 21.65%4.02億 | 11.90%3.99億 | 15.87%3.31億 | 12.84%3.33億 | 8.49%3.31億 | 16.71%3.57億 | -25.88%2.86億 | -24.31%2.95億 | -21.35%3.05億 | -22.44%3.06億 |
| 使用權資產 | -24.89%1.05億 | -20.25%1.18億 | -37.61%1.33億 | -32.18%1.32億 | -31.60%1.39億 | -18.92%1.48億 | 42.75%2.13億 | 21.47%1.95億 | 16.25%2.04億 | -4.70%1.83億 |
| 其他非流動資產 | -73.72%3,533.76萬 | -74.41%3,453.58萬 | -72.46%3,316.16萬 | -76.34%3,470.75萬 | -19.80%1.34億 | 39.45%1.35億 | -21.13%1.2億 | -12.83%1.47億 | 20.91%1.68億 | -35.69%9,677.5萬 |
| 非流動資產合計 | -11.06%25.32億 | -12.42%25.95億 | -22.25%26.99億 | -22.07%27.33億 | -20.70%28.47億 | -15.21%29.63億 | -24.38%34.71億 | -24.73%35.07億 | -23.23%35.9億 | -26.10%34.95億 |
| 資產總計 | -10.04%257.31億 | -8.56%263.33億 | -12.91%272.77億 | -12.88%276.69億 | -12.42%286.04億 | -10.85%287.98億 | -13.03%313.19億 | -12.78%317.6億 | -11.07%326.62億 | -10.89%323.05億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 11.12%110.34億 | 10.80%111.06億 | -5.23%99.25億 | -6.44%97.72億 | -7.88%99.3億 | -7.47%100.23億 | -11.02%104.73億 | -12.09%104.45億 | -10.02%107.78億 | -5.07%108.32億 |
| 交易性金融負債 | -32.99%4,871.93萬 | -23.61%5,554.52萬 | -17.63%6,696.82萬 | -17.07%7,270.91萬 | -30.35%7,270.91萬 | -40.91%7,270.91萬 | -46.39%8,129.76萬 | -49.36%8,768.06萬 | -52.93%1.04億 | -47.77%1.23億 |
| 應付票據及應付帳款 | -8.37%82.89億 | -6.98%84.68億 | -14.59%83.51億 | -16.01%84.32億 | -13.11%90.46億 | -8.73%91.03億 | 0.50%97.78億 | 0.82%100.39億 | 2.11%104.11億 | -0.85%99.74億 |
| -應付票據 | 1.04%18.83億 | -6.66%16.42億 | -51.59%11.02億 | -49.78%12.98億 | -33.14%18.64億 | -25.86%17.6億 | 1.67%22.77億 | 28.48%25.85億 | 25.60%27.88億 | 10.53%23.73億 |
| -應付帳款 | -10.81%64.06億 | -7.05%68.25億 | -3.36%72.49億 | -4.30%71.33億 | -5.79%71.82億 | -3.39%73.43億 | 0.15%75.01億 | -6.18%74.54億 | -4.43%76.24億 | -3.94%76.01億 |
| 合同負債 | -26.14%2.69億 | -17.77%2.99億 | -13.50%3.79億 | -16.45%3.89億 | -33.95%3.65億 | -37.55%3.64億 | -19.22%4.38億 | -25.86%4.66億 | -14.24%5.52億 | -17.77%5.82億 |
| 預收款項 | -58.50%62.16萬 | -27.66%92.05萬 | -29.84%136.12萬 | -25.86%171.02萬 | -39.65%149.79萬 | -10.02%127.25萬 | -49.48%194.02萬 | -50.80%230.68萬 | -23.52%248.2萬 | -44.91%141.42萬 |
| 應付職工薪酬 | -9.40%7,301.45萬 | -11.64%1.1億 | 13.28%7,521.79萬 | 14.89%7,775.86萬 | 7.24%8,058.56萬 | 17.33%1.24億 | -13.99%6,639.93萬 | -18.49%6,767.95萬 | -16.56%7,514.77萬 | -9.95%1.06億 |
| 應交稅費 | -19.84%9,275.1萬 | -2.84%1.13億 | -26.21%1.06億 | -27.27%1.02億 | -26.51%1.16億 | -25.72%1.16億 | -29.17%1.43億 | -32.23%1.41億 | -40.41%1.57億 | -40.42%1.56億 |
| 其他應付款(含利息和股利) | -42.74%28.78億 | -41.36%29.88億 | -11.27%45.11億 | -4.66%49.66億 | -4.61%50.26億 | -2.68%50.96億 | -19.46%50.84億 | -16.84%52.09億 | -14.69%52.69億 | -16.73%52.36億 |
| -應付股利 | -9.68%1.04億 | -39.43%8,692.48萬 | -31.46%8,937.4萬 | -22.95%9,155.04萬 | 15.85%1.16億 | 35.97%1.44億 | 19.71%1.3億 | 0.01%1.19億 | -4.43%9,972.67萬 | -4.09%1.06億 |
| -其他應付款 | ---- | -41.42%29.01億 | ---- | -4.23%48.74億 | ---- | -3.48%49.52億 | ---- | -17.17%50.9億 | ---- | -16.95%51.31億 |
| 一年內到期的非流動負債 | 29.46%1.5億 | -28.73%1.58億 | -36.57%1.35億 | -44.20%1.26億 | -55.34%1.16億 | -10.04%2.21億 | -8.51%2.12億 | -2.91%2.27億 | 21.52%2.6億 | 19.75%2.46億 |
| 其他流動負債 | -21.69%3.52億 | -11.60%4.05億 | -6.32%3.87億 | 10.49%4.52億 | 11.39%4.5億 | -2.80%4.58億 | -3.93%4.13億 | -0.40%4.09億 | 7.67%4.04億 | 16.50%4.71億 |
| 流動負債合計 | -7.99%231.89億 | -7.34%237.02億 | -10.32%239.37億 | -9.97%243.91億 | -10.03%252.03億 | -7.75%255.79億 | -9.37%266.91億 | -9.21%270.91億 | -7.13%280.14億 | -6.62%277.28億 |
| 非流動負債 | ||||||||||
| 長期借款 | -16.37%2.98億 | 57.37%3.62億 | 42.76%3.85億 | 22.88%3.2億 | 70.07%3.56億 | 14.66%2.3億 | -0.55%2.69億 | -1.40%2.6億 | -19.32%2.09億 | -30.22%2億 |
| 長期應付款 | ---- | -22.42%272.66萬 | ---- | -11.17%492.77萬 | ---- | 44.80%351.44萬 | ---- | -25.26%554.71萬 | ---- | -66.18%242.71萬 |
| 長期應付職工薪酬 | -30.47%12.65萬 | -30.47%12.65萬 | -24.32%18.2萬 | -24.32%18.2萬 | -24.32%18.2萬 | -24.32%18.2萬 | -21.29%24.04萬 | -21.29%24.04萬 | -21.29%24.04萬 | -21.29%24.04萬 |
| 預計負債 | 0.00%49.95萬 | -97.44%49.95萬 | --49.95萬 | --49.95萬 | --49.95萬 | --1,954.26萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 24.95%1,283.22萬 | -7.17%1,139.98萬 | -0.97%1,240.92萬 | -7.95%1,184.68萬 | -21.05%1,026.99萬 | -6.59%1,227.98萬 | -6.06%1,253.07萬 | -5.90%1,287.04萬 | -1.70%1,300.84萬 | -12.07%1,314.65萬 |
| 長期遞延收益 | -44.43%455.42萬 | -53.95%469.28萬 | -65.31%485.1萬 | -65.50%487.9萬 | -63.79%819.58萬 | -55.44%1,019.14萬 | -41.59%1,398.25萬 | -41.56%1,414.22萬 | 2.81%2,263.51萬 | -13.65%2,287.2萬 |
| 租賃負債 | -25.87%6,932.61萬 | -26.32%7,359.17萬 | -35.42%8,788.05萬 | -32.16%8,510.49萬 | -35.91%9,351.8萬 | -16.61%9,988.68萬 | 117.91%1.36億 | 40.83%1.25億 | 53.75%1.46億 | 6.62%1.2億 |
| 非流動負債合計 | -17.97%3.87億 | 21.12%4.55億 | 13.17%4.94億 | 2.09%4.27億 | 20.03%4.71億 | 4.60%3.75億 | 16.72%4.37億 | 4.98%4.19億 | -1.48%3.93億 | -19.98%3.59億 |
| 負債合計 | -8.18%235.75億 | -6.93%241.57億 | -9.94%244.32億 | -9.78%248.19億 | -9.62%256.75億 | -7.59%259.55億 | -9.04%271.28億 | -9.03%275.1億 | -7.05%284.07億 | -6.82%280.87億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%26.31億 | 0.00%26.31億 | 0.00%26.31億 | -4.35%26.31億 | -4.35%26.31億 | -4.35%26.31億 | -4.35%26.31億 | 0.00%27.51億 | 0.00%27.51億 | 0.00%27.51億 |
| 資本公積 | 0.34%21.03億 | 0.34%21.03億 | 1.11%20.98億 | -6.39%20.99億 | -6.52%20.96億 | -6.52%20.96億 | -6.35%20.75億 | 1.23%22.42億 | 1.26%22.42億 | 0.82%22.42億 |
| 盈餘公積 | 0.00%5,214.17萬 | 0.00%5,214.17萬 | 0.00%5,214.17萬 | 0.00%5,214.17萬 | 0.00%5,214.17萬 | 0.00%5,214.17萬 | 0.00%5,214.17萬 | 0.00%5,214.17萬 | 0.00%5,214.17萬 | 0.00%5,214.17萬 |
| 未分配利潤 | -19.73%-34.73億 | -19.26%-34.87億 | -72.07%-28.98億 | -71.63%-28.92億 | -71.82%-29億 | -68.96%-29.24億 | -3,699.53%-16.84億 | -3,764.16%-16.85億 | -5,239.44%-16.88億 | -4,155.04%-17.31億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.75億 | 0.00%2.75億 | 0.00%2.75億 |
| 其他綜合收益 | -20.28%-7,253.31萬 | -20.28%-7,253.31萬 | -60.41%-6,030.31萬 | -60.41%-6,030.31萬 | -63.85%-6,030.31萬 | -63.85%-6,030.31萬 | -94.05%-3,759.31萬 | -94.05%-3,759.31萬 | -89.97%-3,680.31萬 | -89.97%-3,680.31萬 |
| 歸屬母公司所有者權益合計 | -31.74%12.42億 | -31.65%12.27億 | -39.97%18.22億 | -39.96%18.3億 | -40.28%18.19億 | -40.22%17.95億 | -36.36%30.36億 | -36.11%30.48億 | -35.96%30.46億 | -36.00%30.03億 |
| 少數股東權益 | -17.69%9.14億 | -9.45%9.49億 | -11.42%10.23億 | -15.11%10.2億 | -8.23%11.11億 | -13.67%10.49億 | -18.44%11.55億 | -14.43%12.02億 | -14.19%12.1億 | -14.47%12.15億 |
| 所有者權益（或股東權益）合計 | -26.41%21.56億 | -23.46%21.77億 | -32.11%28.45億 | -32.93%28.5億 | -31.16%29.29億 | -32.57%28.44億 | -32.26%41.9億 | -31.18%42.5億 | -30.98%42.56億 | -31.00%42.17億 |
| 負債和所有者權益(或股東權益)總計 | -10.04%257.31億 | -8.56%263.33億 | -12.91%272.77億 | -12.88%276.69億 | -12.42%286.04億 | -10.85%287.98億 | -13.03%313.19億 | -12.78%317.6億 | -11.07%326.62億 | -10.89%323.05億 |
| 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 | -- | 否定意見 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 帶解釋性說明的無保留意見 |
| 會計師事務所 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
