Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中海油田服務
02883
滬深市場個股詳情
藏格礦業 (000408)
- 80.14
- +0.23+0.29%
午間休市 05/21 11:30 (北京)
1257.33億總市值26.87市盈率TTM
82.65最高價80.03最低價7.61萬手成交量81.43今開79.91昨收6.21億成交額0.49%換手率32.64市盈率(靜)15.69億總股本95.7852周最高7.13市淨率1257.32億流通值33.5152周最低87.90漲停價15.69億流通股95.78歷史最高71.92跌停價3.28%振幅-6.56歷史最低2.50股息TTM81.57平均價3.71萬手內盤3.12%股息率TTM100股每手3.43萬手外盤
藏格礦業 (000408) 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 | 225.53%30.66億 | 122.06%19.72億 | 184.11%21.86億 | 306.56%33.14億 | -30.07%9.42億 | -44.04%8.88億 | -37.21%7.69億 | -46.83%8.15億 | -34.81%13.47億 | -43.32%15.87億 |
| 交易性金融資產 | 287.35%4.36億 | 97.53%3.14億 | -10.74%5,216.27萬 | -33.40%3,614.59萬 | 151.80%1.13億 | 139.85%1.59億 | 61.13%5,844.15萬 | 22.09%5,427.36萬 | -11.72%4,470.73萬 | 54.67%6,638.05萬 |
| 應收票據及應收賬款 | -54.80%1,678.44萬 | 4.62%2,592.73萬 | -40.78%3,206.37萬 | -49.72%4,916.86萬 | 295.16%3,713.31萬 | 36.26%2,478.24萬 | 135.37%5,414.1萬 | -4.38%9,779.41萬 | -72.60%939.69萬 | -88.79%1,818.78萬 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --216.95萬 | ---- | ---- |
| -應收賬款 | -54.80%1,678.44萬 | 4.62%2,592.73萬 | -40.78%3,206.37萬 | -48.58%4,916.86萬 | 295.16%3,713.31萬 | 36.26%2,478.24萬 | 135.37%5,414.1萬 | -6.50%9,562.46萬 | -72.60%939.69萬 | -88.79%1,818.78萬 |
| 其他應收款(含利息和股利) | 4.47%1,701.21萬 | -57.78%1,317.73萬 | 23.02%1,563.86萬 | -92.53%1,646.91萬 | -94.44%1,628.49萬 | -90.13%3,120.98萬 | -14.85%1,271.2萬 | 1,564.62%2.2億 | 1,695.73%2.93億 | 1,671.28%3.16億 |
| -其他應收款 | ---- | ---- | ---- | -92.53%1,646.91萬 | ---- | -90.13%3,120.98萬 | ---- | 1,564.62%2.2億 | ---- | 1,671.28%3.16億 |
| 預付款項 | -34.98%3,399.63萬 | -23.02%3,379.59萬 | 4.94%4,339.84萬 | 2.91%3,326.29萬 | 23.04%5,228.44萬 | 68.71%4,390.14萬 | -60.92%4,135.52萬 | -46.60%3,232.11萬 | -34.40%4,249.29萬 | -67.92%2,602.22萬 |
| 存貨 | -0.57%4.49億 | 2.26%4.37億 | 0.88%4.66億 | -1.93%4.09億 | -11.59%4.52億 | -14.22%4.27億 | 24.82%4.62億 | -12.79%4.17億 | 2.44%5.11億 | -11.80%4.98億 |
| 應收款項融資 | 45.87%2.85億 | -62.40%8,190.14萬 | -94.37%2,099.81萬 | -85.13%7,654.87萬 | -76.32%1.95億 | -64.38%2.18億 | -66.19%3.73億 | -55.01%5.15億 | -30.35%8.24億 | -50.53%6.11億 |
| 劃分為持有待售的資產 | ---- | --1,222.71萬 | ---- | ---- | ---- | ---- | -61.79%240.46萬 | -61.79%240.46萬 | -55.98%555.52萬 | -55.98%555.52萬 |
| 其他流動資產 | -48.62%2.31億 | -69.82%8,886.5萬 | 570.40%8,224.55萬 | -2.58%8,154.71萬 | 2,869.38%4.49億 | 1,789.92%2.94億 | -10.07%1,226.82萬 | 636.26%8,371.1萬 | 40.63%1,511萬 | 57.91%1,557.97萬 |
| 流動資產合計 | 101.01%45.35億 | 42.78%29.79億 | 62.35%28.99億 | 79.47%40.16億 | -27.05%22.56億 | -33.63%20.87億 | -38.39%17.85億 | -34.06%22.38億 | -21.47%30.93億 | -36.19%31.44億 |
| 非流動資產 | ||||||||||
| 債權投資 | --2.39億 | --2.38億 | --2.38億 | --2.36億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | -6.80%1.32億 | -4.79%1.32億 | 1.41%1.42億 | 1.41%1.42億 | 1.41%1.42億 | -0.74%1.39億 | -10.69%1.4億 | -10.69%1.4億 | -10.69%1.4億 | -10.69%1.4億 |
| 其他非流動金融資產 | ---- | ---- | ---- | --120.42萬 | --174.22萬 | --174.22萬 | ---- | ---- | ---- | ---- |
| 投資性房地產 | -53.33%612.51萬 | -51.88%511.95萬 | 109.19%1,113.53萬 | 107.86%1,146.26萬 | 203.45%1,312.43萬 | 138.68%1,063.99萬 | 282.65%532.3萬 | 294.26%551.45萬 | -13.18%432.5萬 | -10.65%445.78萬 |
| 長期股權投資 | 6.13%70.73億 | 20.48%72.96億 | 17.29%64.56億 | 15.96%57.91億 | 48.57%66.64億 | 46.64%60.56億 | 33.18%55.04億 | 34.64%49.94億 | 25.25%44.85億 | 26.37%41.3億 |
| 固定資產 | ---- | ---- | ---- | -9.20%23.85億 | ---- | -11.54%25.25億 | ---- | -4.25%26.26億 | ---- | 0.15%28.54億 |
| 固定資產清理 | ---- | ---- | ---- | --0 | ---- | -10.13%678.89萬 | ---- | 279.43%1,238.41萬 | ---- | 85.36%755.38萬 |
| 在建工程 | ---- | ---- | ---- | 47.27%1.44億 | ---- | 29.41%8,702.08萬 | ---- | -70.15%9,768.9萬 | ---- | -74.09%6,724.25萬 |
| 工程物資 | ---- | ---- | ---- | 272.53%890.83萬 | ---- | 2.15%1,943.44萬 | ---- | -44.01%239.13萬 | ---- | 209.24%1,902.59萬 |
| 無形資產 | -9.71%6.34億 | -7.75%6.49億 | 115.87%6.67億 | 115.04%6.8億 | 117.90%7.02億 | 114.54%7.04億 | -7.52%3.09億 | -7.28%3.16億 | -7.40%3.22億 | -7.52%3.28億 |
| 商譽 | ---- | ---- | --176.13萬 | --176.13萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -40.25%1,180.77萬 | -36.57%1,379.63萬 | -33.20%1,578.5萬 | -30.59%1,777.36萬 | -26.34%1,976.22萬 | -24.85%2,175.08萬 | 13.38%2,363.16萬 | 16.39%2,560.55萬 | 15.87%2,683.07萬 | 19.05%2,894.27萬 |
| 遞延所得稅資產 | -8.60%8,685.09萬 | -12.10%8,323.68萬 | -16.32%7,332.76萬 | -14.78%7,536.5萬 | 13.28%9,502.12萬 | 11.86%9,469.92萬 | 47.98%8,763.22萬 | 49.33%8,843.26萬 | 49.49%8,388.27萬 | 38.71%8,465.58萬 |
| 使用權資產 | -36.24%1,288.19萬 | -16.86%1,597.91萬 | 1.92%1,708.78萬 | -7.72%2,039.66萬 | -18.15%2,020.26萬 | -35.53%1,922.02萬 | -70.92%1,676.59萬 | -62.58%2,210.38萬 | 70.35%2,468.34萬 | 88.31%2,981.36萬 |
| 其他非流動資產 | 21.79%40.19億 | 21.13%40.12億 | 3.13%33.79億 | 3.16%33.64億 | 1.55%33億 | 1.79%33.12億 | 21.33%32.77億 | 22.31%32.61億 | 26.17%32.49億 | 102.36%32.54億 |
| 非流動資產合計 | 6.34%144.13億 | 13.21%147.13億 | 11.41%134.66億 | 11.10%128.78億 | 21.33%135.53億 | 18.72%129.97億 | 15.42%120.87億 | 14.86%115.91億 | 13.50%111.7億 | 27.10%109.48億 |
| 資產總計 | 19.85%189.47億 | 17.30%176.92億 | 17.97%163.65億 | 22.16%168.93億 | 10.84%158.09億 | 7.04%150.83億 | 3.75%138.72億 | 2.55%138.29億 | 3.50%142.63億 | 4.07%140.92億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | --1,000萬 | --2,000萬 | --2,000萬 | --2,000萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -40.15%2.37億 | -15.85%3.62億 | -37.38%2.45億 | -23.19%2.75億 | 50.54%3.96億 | 21.24%4.31億 | 75.47%3.91億 | 45.73%3.58億 | 20.39%2.63億 | 30.05%3.55億 |
| -應付票據 | --7,060.66萬 | --4,705.86萬 | ---- | ---- | ---- | ---- | ---- | --0 | --61.57萬 | --1,062.98萬 |
| -應付帳款 | -57.96%1.67億 | -26.78%3.15億 | -37.38%2.45億 | -23.19%2.75億 | 50.89%3.96億 | 24.98%4.31億 | 89.73%3.91億 | 55.81%3.58億 | 20.11%2.63億 | 26.15%3.45億 |
| 合同負債 | 9.53%2.76億 | 42.35%2.48億 | 54.45%1.98億 | -62.09%6,454.67萬 | 127.49%2.52億 | 30.94%1.74億 | -62.79%1.28億 | -12.27%1.7億 | -47.57%1.11億 | -75.69%1.33億 |
| 預收款項 | ---- | ---- | --23.81萬 | --47.62萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -12.71%4,345.31萬 | 17.11%6,513.59萬 | 138.12%4,062.02萬 | 104.26%3,430.25萬 | -2.07%4,978.08萬 | -0.86%5,562.03萬 | 12.08%1,705.85萬 | 13.39%1,679.35萬 | 49.83%5,083.38萬 | 52.45%5,610.04萬 |
| 應交稅費 | 1.31%1.02億 | 11.54%1.12億 | 36.69%1.03億 | 23.21%1.32億 | 1.33%1億 | -70.11%1.01億 | -72.44%7,513.17萬 | -51.67%1.07億 | -43.28%9,914.65萬 | -26.52%3.36億 |
| 其他應付款(含利息和股利) | 62.60%3,459.03萬 | 85.89%3,753.35萬 | -17.18%1,858.82萬 | -35.01%1,541.42萬 | -32.21%2,127.34萬 | -40.38%2,019.15萬 | -39.40%2,244.32萬 | -28.76%2,371.67萬 | -97.95%3,138.1萬 | 116.55%3,386.93萬 |
| -應付利息 | ---- | ---- | --339.88萬 | --153.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | -1.26%320萬 | 7,750.62%320萬 | -99.79%320萬 | 7,750.62%320萬 |
| -其他應付款 | ---- | ---- | ---- | -32.37%1,387.61萬 | ---- | -34.16%2,019.15萬 | ---- | -38.30%2,051.67萬 | ---- | 96.60%3,066.93萬 |
| 劃分為持有待售的負債 | ---- | --491.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動負債 | -65.29%291.66萬 | -49.30%424.33萬 | -25.20%619.22萬 | 0.31%821.73萬 | 28.89%840.23萬 | 0.94%836.88萬 | -71.63%827.88萬 | -70.07%819.22萬 | 83.85%651.87萬 | 82.27%829.12萬 |
| 其他流動負債 | 21.18%1,881.48萬 | 32.15%1,688.01萬 | 62.28%1,596.86萬 | -56.65%353.07萬 | 190.10%1,552.63萬 | 1.53%1,277.31萬 | -69.71%984萬 | -60.95%814.52萬 | -74.07%535.21萬 | -72.50%1,258.06萬 |
| 流動負債合計 | -17.25%7.15億 | 3.52%8.51億 | -2.28%6.37億 | -20.07%5.53億 | 52.27%8.64億 | -12.09%8.23億 | -31.65%6.51億 | -8.60%6.92億 | -74.11%5.67億 | -32.28%9.36億 |
| 非流動負債 | ||||||||||
| 長期借款 | 209.60%2.3億 | --2.3億 | --2.25億 | --2.25億 | --7,414.63萬 | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | -0.95%3.77億 | -0.66%3.76億 | --3.85億 | --3.82億 | 400.86%3.8億 | 399.25%3.79億 | ---- | ---- | 2,996.03%7,589.7萬 | 3,254.96%7,589.7萬 |
| 遞延所得稅負債 | -84.97%200.38萬 | -88.99%107.08萬 | -1.57%788.86萬 | -22.99%652.28萬 | 24.80%1,333.07萬 | -12.92%972.68萬 | 2.67%801.42萬 | 8.50%846.96萬 | 13.53%1,068.15萬 | -13.35%1,116.97萬 |
| 長期遞延收益 | -36.09%1,053.48萬 | -40.56%1,093.34萬 | 105.04%1,589.67萬 | 105.63%1,624.21萬 | 104.93%1,648.49萬 | 124.58%1,839.27萬 | -6.99%775.3萬 | -6.87%789.86萬 | -6.75%804.42萬 | -6.64%818.97萬 |
| 租賃負債 | -40.27%463.65萬 | -2.30%661.56萬 | -1.26%518.02萬 | -26.50%521.57萬 | -15.52%776.18萬 | -35.15%677.14萬 | -60.34%524.63萬 | -33.48%709.59萬 | -3.67%918.74萬 | -3.17%1,044.15萬 |
| 非流動負債合計 | 26.71%6.23億 | 51.12%6.25億 | 2,939.79%6.39億 | 2,606.79%6.35億 | 373.81%4.92億 | 291.50%4.14億 | -28.45%2,101.35萬 | -12.95%2,346.42萬 | 245.76%1.04億 | 204.54%1.06億 |
| 負債合計 | -1.30%13.38億 | 19.45%14.77億 | 89.65%12.75億 | 66.09%11.88億 | 102.00%13.56億 | 18.72%12.36億 | -31.55%6.72億 | -8.74%7.15億 | -69.79%6.71億 | -26.47%10.41億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%15.7億 | -0.65%15.7億 | -0.65%15.7億 | -0.65%15.7億 | -0.65%15.7億 | 0.00%15.8億 | 0.00%15.8億 | 0.00%15.8億 | 0.00%15.8億 | 0.00%15.8億 |
| 資本公積 | 0.61%19.43億 | -13.55%19.2億 | -14.53%18.82億 | -14.27%18.85億 | -11.54%19.32億 | 2.43%22.21億 | 12.65%22.02億 | 12.63%21.99億 | 13.99%21.83億 | 14.76%21.69億 |
| 盈餘公積 | 0.00%7.9億 | 0.00%7.9億 | 0.00%7.9億 | 0.00%7.9億 | 0.00%7.9億 | 0.00%7.9億 | -23.80%7.9億 | -23.80%7.9億 | 3.29%7.9億 | 3.29%7.9億 |
| 未分配利潤 | 29.84%135.33億 | 23.60%119.6億 | 21.13%108.58億 | 30.39%114.76億 | 12.20%104.23億 | 10.45%96.76億 | 11.18%89.64億 | 5.07%88.02億 | 23.16%92.9億 | 7.76%87.61億 |
| 減:庫存股 | -20.30%2.39億 | -91.48%3,843.44萬 | -89.66%3,843.44萬 | -84.56%4,631.82萬 | -0.01%3億 | 50.31%4.51億 | 23.85%3.72億 | 0.00%3億 | 0.00%3億 | 0.00%3億 |
| 其他綜合收益 | -12.91%-5,434.48萬 | -11.79%-5,431.23萬 | -2.07%-4,860.5萬 | -2.07%-4,859.22萬 | -1.09%-4,812.94萬 | -2.04%-4,858.46萬 | -42.37%-4,762.16萬 | -45.02%-4,760.62萬 | -37.74%-4,761.08萬 | -37.75%-4,761.23萬 |
| 專項儲備 | 0.21%9,989.31萬 | -0.68%9,575.24萬 | -0.20%9,675.52萬 | -5.92%9,629.32萬 | -5.00%9,968.66萬 | -8.31%9,640.78萬 | 6.43%9,694.66萬 | 13.76%1.02億 | 17.86%1.05億 | 13.26%1.05億 |
| 歸屬母公司所有者權益合計 | 21.96%176.44億 | 17.15%162.44億 | 14.34%151.1億 | 19.79%157.23億 | 6.36%144.67億 | 6.18%138.65億 | 6.63%132.15億 | 3.32%131.26億 | 17.68%136.02億 | 7.70%130.58億 |
| 少數股東權益 | -146.74%-3,440.96萬 | -55.76%-2,821.07萬 | -40.97%-2,123.05萬 | -42.09%-1,815.8萬 | -43.68%-1,394.58萬 | -140.64%-1,811.13萬 | -198.54%-1,506.05萬 | -406.07%-1,277.91萬 | ---970.59萬 | ---752.64萬 |
| 所有者權益（或股東權益）合計 | 21.84%176.09億 | 17.10%162.15億 | 14.31%150.89億 | 19.77%157.05億 | 6.34%144.53億 | 6.10%138.47億 | 6.56%132億 | 3.24%131.13億 | 17.59%135.92億 | 7.64%130.5億 |
| 負債和所有者權益(或股東權益)總計 | 19.85%189.47億 | 17.30%176.92億 | 17.97%163.65億 | 22.16%168.93億 | 10.84%158.09億 | 7.04%150.83億 | 3.75%138.72億 | 2.55%138.29億 | 3.50%142.63億 | 4.07%140.92億 |
| 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 | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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。
