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
鹽田港 (000088)
- 4.49
- -0.02-0.44%
未開盤 05/21 15:00 (北京)
233.46億總市值15.81市盈率TTM
4.59最高價4.48最低價34.28萬手成交量4.52今開4.51昨收1.55億成交額1.08%換手率16.15市盈率(靜)51.99億總股本4.7452周最高1.27市淨率142.01億流通值4.2952周最低4.96漲停價31.63億流通股12.88歷史最高4.06跌停價2.44%振幅-0.42歷史最低0.22股息TTM4.53平均價18.04萬手內盤4.86%股息率TTM100股每手16.19萬手外盤
鹽田港 (000088) 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 | -80.66%11.79億 | -81.75%11.11億 | -29.92%30.69億 | -36.75%21.83億 | 72.11%60.99億 | 64.23%60.85億 | 41.85%43.79億 | 12.08%34.51億 | 43.68%35.43億 | 43.90%37.05億 |
| 應收票據及應收賬款 | 79.71%1.33億 | 36.23%1.04億 | 25.87%1.16億 | -21.85%7,377.67萬 | 1.15%7,424.55萬 | -10.60%7,615.09萬 | 33.17%9,225.4萬 | 65.14%9,440.31萬 | 22.67%7,340.38萬 | 8.47%8,517.63萬 |
| -應收票據 | ---- | ---- | ---- | 31.24%19.25萬 | ---- | --70萬 | --45.06萬 | --14.67萬 | --14.67萬 | ---- |
| -應收賬款 | 79.71%1.33億 | 37.50%1.04億 | 26.49%1.16億 | -21.93%7,358.42萬 | 1.35%7,424.55萬 | -11.42%7,545.09萬 | 32.52%9,180.33萬 | 64.88%9,425.64萬 | 22.43%7,325.72萬 | 8.47%8,517.63萬 |
| 其他應收款(含利息和股利) | 5.38%1,355.72萬 | -76.82%1,327.85萬 | -27.94%519.47萬 | -41.61%635.72萬 | -9.96%1,286.52萬 | 161.17%5,727.42萬 | -74.37%720.88萬 | -60.38%1,088.83萬 | -42.99%1,428.84萬 | -81.03%2,192.99萬 |
| -應收股利 | -70.94%200萬 | -41.89%400萬 | 0.00%200萬 | -42.79%200萬 | 244.17%688.33萬 | 244.17%688.33萬 | 0.00%200萬 | 67.85%349.61萬 | 0.00%200萬 | -51.74%200萬 |
| -其他應收款 | ---- | -81.59%927.85萬 | ---- | -41.06%435.72萬 | ---- | 152.84%5,039.08萬 | ---- | -70.90%739.21萬 | ---- | -82.12%1,992.99萬 |
| 合同資產 | ---- | -34.79%743.8萬 | 175.47%1,096.26萬 | 324.66%2,110.88萬 | --1,477.98萬 | 250.44%1,140.56萬 | --397.96萬 | --497.08萬 | ---- | 82.79%325.47萬 |
| 預付款項 | 251.09%374.47萬 | 230.76%511.03萬 | 556.43%5,908.78萬 | -92.57%495.92萬 | -98.24%106.66萬 | -95.20%154.5萬 | 18.66%900.14萬 | 1,583.65%6,676.05萬 | 613.28%6,072.29萬 | 430.58%3,218.36萬 |
| 存貨 | -39.94%678.37萬 | -4.46%1,044.32萬 | -15.80%963.04萬 | 5.03%1,072.67萬 | 23.71%1,129.53萬 | -1.70%1,093.03萬 | -2.69%1,143.71萬 | -6.91%1,021.25萬 | -17.77%913.08萬 | -3.97%1,111.96萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,001.83萬 |
| 其他流動資產 | 214.81%28.17億 | 156.38%27.26億 | 643.00%30.78億 | 291.44%40.72億 | 469.66%8.95億 | 498.15%10.63億 | -23.32%4.14億 | 86.82%10.4億 | -69.95%1.57億 | 23.64%1.78億 |
| 流動資產合計 | -41.56%41.53億 | -45.57%39.77億 | 29.09%63.48億 | 36.19%63.73億 | 84.23%71.08億 | 80.53%73.06億 | 30.98%49.17億 | 24.89%46.79億 | 23.83%38.58億 | 38.01%40.47億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%9,909.81萬 | 0.00%9,909.81萬 | 0.00%9,909.81萬 | 0.00%9,909.81萬 | 0.00%9,909.81萬 | 0.00%9,909.81萬 | 0.00%9,909.81萬 | 0.00%9,909.81萬 | 0.00%9,909.81萬 | 0.00%9,909.81萬 |
| 長期股權投資 | -4.28%75.23億 | -4.65%71.8億 | -5.22%69.09億 | -5.60%65.1億 | -2.36%78.59億 | -3.24%75.3億 | 71.65%72.9億 | 68.83%68.96億 | 71.06%80.49億 | -9.05%77.82億 |
| 固定資產 | ---- | -0.76%52.56億 | ---- | -2.33%52.01億 | ---- | 0.51%52.96億 | ---- | 37.60%53.26億 | ---- | 10.45%52.69億 |
| 固定資產清理 | ---- | 26,331.16%30.54萬 | ---- | --1,155.48 | ---- | -99.19%1,155.48 | ---- | ---- | ---- | 2,163.49%14.35萬 |
| 在建工程 | ---- | -45.94%18.74億 | ---- | 17.79%36.02億 | ---- | 21.13%34.67億 | ---- | -1.07%30.58億 | ---- | 1.22%28.62億 |
| 無形資產 | 153.72%37.12億 | 154.18%37.4億 | -2.59%14.47億 | -0.98%14.56億 | 2.36%14.63億 | 2.43%14.71億 | 14.92%14.85億 | 14.44%14.7億 | 13.11%14.29億 | 14.72%14.37億 |
| 長期待攤費用 | 44.20%3,984.66萬 | 51.12%4,101.26萬 | 10.11%3,040.99萬 | 53.69%2,447.81萬 | 59.79%2,763.25萬 | 48.02%2,713.88萬 | 36.22%2,761.68萬 | -16.92%1,592.73萬 | -11.51%1,729.32萬 | -9.06%1,833.47萬 |
| 遞延所得稅資產 | 73.89%6,860.54萬 | 74.21%6,860.54萬 | -7.32%3,945.01萬 | -7.33%3,945.01萬 | -6.56%3,945.45萬 | -6.73%3,937.98萬 | 146.60%4,256.68萬 | 149.67%4,257.25萬 | 149.02%4,222.32萬 | 147.25%4,222.32萬 |
| 使用權資產 | -69.41%150.3萬 | -78.65%110.62萬 | -74.28%153.67萬 | -76.85%158.8萬 | -41.26%491.32萬 | -48.04%518.17萬 | -1.62%597.43萬 | 9.86%685.95萬 | 38.56%836.45萬 | 5.21%997.29萬 |
| 其他非流動資產 | 348.89%17.41億 | 341.87%17.33億 | -0.13%4.08億 | -1.58%4.07億 | -19.12%3.88億 | -13.09%3.92億 | -18.02%4.08億 | -18.71%4.14億 | -49.73%4.8億 | -53.36%4.51億 |
| 非流動資產合計 | 8.57%202.56億 | 9.09%199.93億 | -0.26%177.88億 | 0.07%173.41億 | 1.66%186.58億 | 1.98%183.27億 | 35.82%178.34億 | 33.48%173.28億 | 37.07%183.52億 | -2.97%179.71億 |
| 資產總計 | -5.26%244.09億 | -6.49%239.69億 | 6.09%241.36億 | 7.75%237.14億 | 16.01%257.65億 | 16.42%256.33億 | 34.75%227.51億 | 31.56%220.08億 | 34.57%222.1億 | 2.63%220.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 45.00%2,902.09萬 | --5,302.51萬 | --5,303.54萬 | --5,304.16萬 |
| 應付票據及應付帳款 | 3.21%6.78億 | 12.01%8.49億 | -9.68%6.28億 | -15.76%6.34億 | -4.51%6.57億 | -1.15%7.58億 | 13.53%6.95億 | 16.92%7.53億 | 20.27%6.88億 | 5.82%7.67億 |
| -應付票據 | ---- | ---- | ---- | ---- | 233.33%3,000萬 | --3,000萬 | ---- | --900萬 | --900萬 | ---- |
| -應付帳款 | 8.15%6.78億 | 16.63%8.49億 | -9.68%6.28億 | -14.74%6.34億 | -7.66%6.27億 | -5.06%7.28億 | 13.53%6.95億 | 15.53%7.44億 | 18.70%6.79億 | 5.82%7.67億 |
| 合同負債 | 135.23%222萬 | 334.42%372.29萬 | 400.48%291.19萬 | -97.57%39.14萬 | -90.63%94.38萬 | -77.91%85.7萬 | -46.55%58.18萬 | 1,088.32%1,607.97萬 | 352.00%1,007.24萬 | 77.16%387.96萬 |
| 預收款項 | 1,382.24%151.91萬 | -68.56%2.29萬 | -94.91%7,430.22 | -79.16%11.85萬 | 67.81%10.25萬 | -94.52%7.28萬 | 78.06%14.59萬 | 246.14%56.87萬 | -40.15%6.11萬 | 2,335.85%132.96萬 |
| 應付職工薪酬 | -5.93%1.05億 | -2.45%1.19億 | 7.46%1.1億 | 14.07%1.11億 | 24.87%1.11億 | 12.23%1.22億 | 34.46%1.02億 | 33.97%9,699.24萬 | 50.09%8,907.79萬 | 6.82%1.09億 |
| 應交稅費 | 585.17%1.4億 | 39.19%5,304.3萬 | 57.88%3,230.49萬 | -15.16%2,907.54萬 | -28.80%2,037.09萬 | -28.50%3,810.85萬 | 3.69%2,046.2萬 | 51.50%3,427.07萬 | 0.26%2,861.04萬 | 121.46%5,330.09萬 |
| 其他應付款(含利息和股利) | -6.03%1億 | -25.30%9,533.48萬 | -94.57%9,765.53萬 | -94.26%1.04億 | -93.59%1.07億 | -92.65%1.28億 | 1,879.29%17.97億 | 1,910.34%18.07億 | 1,754.72%16.68億 | 624.12%17.36億 |
| -應付股利 | --56.35萬 | --56.35萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -25.74%9,477.13萬 | ---- | -94.26%1.04億 | ---- | -92.65%1.28億 | ---- | 1,910.34%18.07億 | ---- | 624.12%17.36億 |
| 一年內到期的非流動負債 | -44.94%3,694.25萬 | -87.49%2,976.34萬 | -88.47%2,676.39萬 | -87.83%2,720.02萬 | 18.39%6,709.05萬 | 311.92%2.38億 | 269.62%2.32億 | 95.62%2.24億 | 143.75%5,666.85萬 | 105.69%5,773.79萬 |
| 流動負債合計 | 10.36%10.64億 | -10.47%11.51億 | -68.81%8.97億 | -69.66%9.06億 | -62.84%9.64億 | -53.79%12.85億 | 225.89%28.77億 | 215.93%29.85億 | 234.34%25.94億 | 148.08%27.81億 |
| 非流動負債 | ||||||||||
| 長期借款 | -44.31%24.74億 | -45.31%23.56億 | -32.93%28.32億 | -23.38%29.07億 | 12.35%44.43億 | 11.84%43.08億 | -4.41%42.23億 | -13.63%37.94億 | -11.72%39.55億 | -16.85%38.52億 |
| 長期應付款 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | 0.00%2.9億 | ---- | 0.00%2.9億 | ---- | 0.00%2.9億 | ---- | --2.9億 | ---- | 0.00%2.9億 |
| 遞延所得稅負債 | 9.03%6,226.55萬 | 9.03%6,226.55萬 | -6.64%5,712.12萬 | -6.64%5,712.12萬 | -7.05%5,710.82萬 | -7.05%5,710.82萬 | 22.18%6,118.4萬 | 22.35%6,118.4萬 | 23.38%6,143.79萬 | 22.89%6,143.79萬 |
| 長期遞延收益 | 99.31%3.89億 | 59.40%3.14億 | 49.46%2.68億 | 7.27%1.94億 | 14.66%1.95億 | 16.06%1.97億 | 81.44%1.79億 | 83.66%1.81億 | 84.42%1.7億 | 84.83%1.69億 |
| 租賃負債 | -50.18%70.27萬 | ---- | ---- | -97.10%7.97萬 | -55.32%141.03萬 | -57.12%191.51萬 | 101.54%236.43萬 | 54.51%275.07萬 | 31.19%315.63萬 | 18.46%446.66萬 |
| 其他非流動負債 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 |
| 非流動負債合計 | -34.96%33.09億 | -36.98%31.22億 | -26.94%35.48億 | -19.88%35.48億 | 11.07%50.87億 | 10.64%49.55億 | 4.03%48.56億 | -4.61%44.29億 | -3.06%45.8億 | -13.36%44.78億 |
| 負債合計 | -27.74%43.72億 | -31.52%42.73億 | -42.52%44.45億 | -39.92%44.54億 | -15.65%60.51億 | -14.05%62.4億 | 39.31%77.33億 | 32.68%74.14億 | 30.42%71.74億 | 15.42%72.59億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%51.99億 | 0.00%51.99億 | 21.32%51.99億 | 21.32%51.99億 | 21.32%51.99億 | 21.32%51.99億 | 90.55%42.86億 | 90.55%42.86億 | 90.55%42.86億 | 90.55%42.86億 |
| 資本公積 | 1.38%56.45億 | 1.39%56.43億 | 121.49%55.6億 | 121.29%55.55億 | 121.80%55.68億 | 122.31%55.66億 | 47.96%25.1億 | 47.97%25.1億 | 48.03%25.1億 | -58.51%25.04億 |
| 盈餘公積 | 9.91%14.32億 | 9.91%14.32億 | 9.53%13.03億 | 9.53%13.03億 | 9.53%13.03億 | 9.53%13.03億 | 4.14%11.89億 | 4.14%11.89億 | 4.14%11.89億 | 4.14%11.89億 |
| 未分配利潤 | 2.59%63.58億 | 2.25%60.17億 | 10.34%62.37億 | 10.30%58.2億 | 9.10%61.97億 | 8.50%58.84億 | 16.81%56.53億 | 13.32%52.76億 | 24.95%56.81億 | 21.51%54.23億 |
| 其他綜合收益 | -165.04%-2.26億 | -165.04%-2.26億 | -11.82%-1.63億 | -11.57%-1.63億 | 16.57%-8,514.09萬 | 16.53%-8,514.09萬 | -277.03%-1.46億 | -277.03%-1.46億 | -136.51%-1.02億 | -6.68%-1.02億 |
| 專項儲備 | --78.99萬 | --48.03萬 | --73.74萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 1.25%184.09億 | 1.11%180.67億 | 34.43%181.37億 | 35.06%177.14億 | 34.05%181.82億 | 34.34%178.68億 | 36.45%134.92億 | 35.14%131.16億 | 41.44%135.64億 | -3.57%133億 |
| 少數股東權益 | 6.28%16.28億 | 6.80%16.3億 | 1.82%15.54億 | 4.61%15.46億 | 4.03%15.32億 | 4.66%15.26億 | 5.59%15.26億 | 2.96%14.77億 | 4.11%14.72億 | 6.44%14.58億 |
| 所有者權益（或股東權益）合計 | 1.64%200.37億 | 1.56%196.96億 | 31.11%196.91億 | 31.97%192.6億 | 31.11%197.14億 | 31.41%193.94億 | 32.51%150.18億 | 31.00%145.93億 | 36.64%150.36億 | -2.67%147.58億 |
| 負債和所有者權益(或股東權益)總計 | -5.26%244.09億 | -6.49%239.69億 | 6.09%241.36億 | 7.75%237.14億 | 16.01%257.65億 | 16.42%256.33億 | 34.75%227.51億 | 31.56%220.08億 | 34.57%222.1億 | 2.63%220.18億 |
| 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) | -- | -- | -- | 天職國際會計師事務所(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。
