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
甘肅能化 (000552)
- 2.64
- -0.08-2.94%
未開盤 05/21 15:00 (北京)
141.29億總市值-73.33市盈率TTM
2.74最高價2.63最低價63.73萬手成交量2.72今開2.72昨收1.71億成交額1.71%換手率虧損市盈率(靜)53.52億總股本3.0352周最高0.86市淨率98.36億流通值2.3052周最低2.99漲停價37.26億流通股7.57歷史最高2.45跌停價4.04%振幅-0.68歷史最低--股息TTM2.69平均價42.10萬手內盤--股息率TTM100股每手21.23萬手外盤
甘肅能化 (000552) 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 | -12.90%49.24億 | 9.88%52.82億 | -10.11%51.71億 | -8.91%51.46億 | -30.40%56.53億 | -41.43%48.07億 | -4.62%57.52億 | -1.49%56.49億 | 14.17%81.23億 | 8.46%82.08億 |
| 交易性金融資產 | ---- | -93.42%5,051.93萬 | -94.19%5,000萬 | -95.65%5,000萬 | ---- | 3,728.43%7.67億 | -41.10%8.6億 | -42.50%11.5億 | -98.71%2,004.55萬 | -98.45%2,004.55萬 |
| 應收票據及應收賬款 | 47.21%12.42億 | 11.78%11.96億 | -8.07%8.27億 | -12.61%8.21億 | -26.98%8.43億 | 4.27%10.7億 | 40.90%9億 | 50.37%9.4億 | 24.25%11.55億 | 37.62%10.26億 |
| -應收票據 | 226.18%1.87億 | 220.91%2.73億 | ---- | ---- | 64.43%5,729.5萬 | 143.71%8,491.86萬 | ---- | --16.73萬 | --3,484.38萬 | 1,302.50%3,484.38萬 |
| -應收賬款 | 34.17%10.55億 | -6.24%9.24億 | -8.07%8.27億 | -12.60%8.21億 | -29.82%7.86億 | -0.63%9.85億 | 40.94%9億 | 50.34%9.4億 | 20.51%11.2億 | 33.39%9.92億 |
| 其他應收款(含利息和股利) | -11.60%4,230.17萬 | 7.88%3,667.63萬 | 28.89%5,896.88萬 | 6.48%4,959.56萬 | 7.34%4,785.47萬 | -18.73%3,399.79萬 | 12.82%4,575.18萬 | -25.15%4,657.94萬 | -54.72%4,458.4萬 | -35.18%4,183.26萬 |
| -其他應收款 | ---- | 7.88%3,667.63萬 | ---- | 6.48%4,959.56萬 | ---- | -18.73%3,399.79萬 | ---- | -25.15%4,657.94萬 | ---- | -35.18%4,183.26萬 |
| 合同資產 | -31.74%3,686.68萬 | -31.92%3,724.27萬 | -53.49%3,934.52萬 | -52.61%4,465.72萬 | -61.76%5,400.65萬 | -61.48%5,470.11萬 | -52.02%8,459.34萬 | -40.45%9,424.23萬 | -17.15%1.41億 | -11.59%1.42億 |
| 預付款項 | -20.95%6,729.26萬 | 3.59%5,800.88萬 | -18.93%9,498.36萬 | 18.32%7,609.37萬 | -25.83%8,512.36萬 | 1.11%5,600.08萬 | -9.40%1.17億 | -82.32%6,431.39萬 | -11.85%1.15億 | -37.61%5,538.49萬 |
| 存貨 | 0.76%13.69億 | 10.02%11.37億 | -8.06%13.73億 | 12.48%16.19億 | 15.72%13.59億 | 32.43%10.34億 | 25.91%14.94億 | 34.49%14.39億 | 42.99%11.74億 | 44.87%7.81億 |
| 應收款項融資 | -76.85%5,636.61萬 | -37.65%1.15億 | -46.61%8,831.76萬 | -52.37%8,668.42萬 | -28.12%2.43億 | -8.93%1.84億 | 40.61%1.65億 | 12.19%1.82億 | 95.16%3.39億 | -39.97%2.02億 |
| 一年內到期的非流動資產 | -31.49%3,069.38萬 | -79.41%3,069.38萬 | --476.25萬 | --3,774.25萬 | --4,480.45萬 | --1.49億 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 5.94%11.03億 | -35.56%10.65億 | -6.01%9.57億 | -8.20%9.46億 | 26.86%10.42億 | 61.38%16.53億 | 6.38%10.18億 | 12.03%10.3億 | 89.74%8.21億 | 241.43%10.24億 |
| 流動資產合計 | -5.34%88.71億 | -8.16%90.09億 | -16.98%86.64億 | -16.23%88.76億 | -21.46%93.72億 | -14.71%98.1億 | -2.80%104.36億 | -4.51%105.95億 | 4.40%119.32億 | 3.67%115.01億 |
| 非流動資產 | ||||||||||
| 債權投資 | -0.46%3,000萬 | -0.46%3,000萬 | -82.93%3,013.88萬 | -82.93%3,013.88萬 | -82.93%3,013.88萬 | -82.81%3,013.88萬 | 4.20%1.77億 | 4.20%1.77億 | 4.20%1.77億 | 3.44%1.75億 |
| 其他非流動金融資產 | 18.09%1,064.82萬 | 18.09%1,064.82萬 | -10.42%901.7萬 | -10.42%901.7萬 | -10.42%901.7萬 | -10.42%901.7萬 | 1.25%1,006.58萬 | 1.25%1,006.58萬 | 1.25%1,006.58萬 | 1.25%1,006.58萬 |
| 投資性房地產 | 4.78%2,529.61萬 | 4.81%2,548.04萬 | --2,562.17萬 | --2,397.11萬 | --2,414.3萬 | --2,431.06萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 68.67%161.68億 | ---- | 13.19%92.68億 | ---- | 13.93%95.86億 | ---- | 4.89%81.87億 | ---- | 4.21%84.14億 |
| 固定資產清理 | ---- | 67.09%915.61萬 | ---- | 480.95%554.17萬 | ---- | 182.48%547.98萬 | ---- | -67.33%95.39萬 | ---- | -22.57%193.99萬 |
| 在建工程 | ---- | -28.59%51.96億 | ---- | 47.40%81.61億 | ---- | 66.78%72.76億 | ---- | 116.61%55.37億 | ---- | 148.10%43.63億 |
| 工程物資 | ---- | 57.88%788.66萬 | ---- | -92.66%941.3萬 | ---- | -85.18%499.55萬 | ---- | --1.28億 | ---- | --3,371.65萬 |
| 無形資產 | -1.31%51.36億 | -1.47%51.46億 | 3.57%52.31億 | 0.65%51.19億 | 1.52%52.04億 | 1.98%52.22億 | -2.14%50.51億 | -1.60%50.86億 | -1.45%51.26億 | -2.32%51.21億 |
| 長期待攤費用 | -32.54%6,629.75萬 | -30.91%7,434.77萬 | 68.33%1.09億 | 69.02%1.07億 | -36.17%9,827.19萬 | -45.28%1.08億 | 2.99%6,472.75萬 | -52.12%6,317.08萬 | 34.86%1.54億 | 71.71%1.97億 |
| 遞延所得稅資產 | 16.94%4.34億 | 12.55%4.3億 | -6.51%3.65億 | -6.25%3.71億 | -8.40%3.71億 | -5.95%3.82億 | 15.07%3.91億 | 19.64%3.96億 | 43.78%4.05億 | 15.52%4.06億 |
| 使用權資產 | -57.33%269.03萬 | -84.79%122.41萬 | -73.44%265.01萬 | -62.68%437.5萬 | -58.33%630.51萬 | -44.09%804.93萬 | -40.90%997.93萬 | -37.07%1,172.36萬 | -26.46%1,513.17萬 | -34.34%1,439.73萬 |
| 其他非流動資產 | -19.29%11.52億 | -16.78%9.82億 | 80.57%20億 | 121.78%18.74億 | 267.03%14.28億 | 97.86%11.79億 | 241.79%11.08億 | 167.06%8.45億 | 16.16%3.89億 | 49.79%5.96億 |
| 非流動資產合計 | 17.56%284.17億 | 17.81%280.8億 | 21.12%260.89億 | 22.21%249.83億 | 24.38%241.72億 | 23.29%238.36億 | 24.91%215.4億 | 23.81%204.42億 | 21.61%194.34億 | 19.75%193.32億 |
| 資產總計 | 11.16%372.89億 | 10.24%370.89億 | 8.68%347.54億 | 9.09%338.59億 | 6.94%335.44億 | 9.12%336.45億 | 14.28%319.77億 | 12.43%310.38億 | 14.43%313.66億 | 13.20%308.33億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 181.64%3.55億 | 203.06%2.31億 | 221.11%1.17億 | 229.97%1.2億 | -68.96%1.26億 | -81.28%7,610.69萬 | -96.49%3,637.22萬 | -96.50%3,637.27萬 | -79.73%4.06億 | -81.06%4.07億 |
| 應付票據及應付帳款 | 9.05%41.56億 | 7.07%48.87億 | 13.93%35.2億 | 9.90%33.35億 | 16.21%38.12億 | 15.34%45.64億 | 11.54%30.89億 | 12.83%30.34億 | 20.15%32.8億 | 24.12%39.57億 |
| -應付票據 | 2,546.50%3.55億 | 1,740.48%4.25億 | 405.42%2.49億 | 66.08%8,383.23萬 | -87.99%1,340.29萬 | -84.12%2,310.79萬 | -67.72%4,924.85萬 | -60.45%5,047.57萬 | 83.31%1.12億 | 50.53%1.46億 |
| -應付帳款 | 0.09%38.02億 | -1.75%44.62億 | 7.59%32.71億 | 8.95%32.51億 | 19.88%37.98億 | 19.13%45.41億 | 16.16%30.4億 | 16.48%29.84億 | 18.71%31.68億 | 23.30%38.12億 |
| 合同負債 | -1.21%1.9億 | -18.61%1.3億 | -33.61%2.63億 | -20.14%1.94億 | -19.17%1.93億 | -46.15%1.6億 | -26.91%3.97億 | -45.18%2.43億 | -49.72%2.38億 | -47.62%2.98億 |
| 預收款項 | -38.38%87.25萬 | -84.34%24.84萬 | -42.44%381.63萬 | -14.07%199.07萬 | -67.89%141.6萬 | 171.75%158.62萬 | 44.82%663.05萬 | -55.88%231.66萬 | -16.16%440.95萬 | -82.25%58.37萬 |
| 應付職工薪酬 | -17.69%8.44億 | -16.47%9.49億 | -8.01%9.54億 | 9.71%10.48億 | -0.53%10.25億 | -2.95%11.36億 | 1.04%10.37億 | 0.28%9.55億 | 7.15%10.3億 | -1.33%11.7億 |
| 應交稅費 | 14.40%1.86億 | -33.71%1.28億 | -12.15%1.02億 | -72.27%5,941.43萬 | -5.35%1.62億 | -35.24%1.93億 | -45.70%1.16億 | -5.25%2.14億 | -59.38%1.72億 | -15.33%2.98億 |
| 其他應付款(含利息和股利) | -17.41%2.64億 | -11.20%2.9億 | -23.44%3.13億 | -14.81%3.21億 | -12.56%3.2億 | -11.90%3.27億 | -17.25%4.09億 | -65.58%3.77億 | -4.70%3.66億 | -13.72%3.71億 |
| -應付利息 | ---- | ---- | ---- | --104.48萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -11.20%2.9億 | ---- | -15.09%3.2億 | ---- | -11.90%3.27億 | ---- | -16.10%3.77億 | ---- | -13.72%3.71億 |
| 一年內到期的非流動負債 | 130.55%35.74億 | 140.94%35.45億 | 73.08%10.46億 | 57.79%9.54億 | 224.27%15.5億 | 160.09%14.71億 | 360.30%6.05億 | 334.22%6.05億 | 157.40%4.78億 | 216.99%5.66億 |
| 其他流動負債 | 513.79%1.98億 | 110.06%2.83億 | -47.04%2,370.03萬 | -16.52%2,442.96萬 | 13.66%3,232.58萬 | 171.00%1.35億 | -54.16%4,475.41萬 | -70.78%2,926.38萬 | -70.45%2,844.2萬 | -43.40%4,971.65萬 |
| 流動負債合計 | 35.27%97.68億 | 29.51%104.43億 | 10.50%63.42億 | 10.22%60.58億 | 20.29%72.21億 | 13.31%80.64億 | -9.13%57.4億 | -17.83%54.96億 | -17.35%60.03億 | -12.58%71.17億 |
| 非流動負債 | ||||||||||
| 長期借款 | 67.41%85.58億 | 75.60%79.16億 | 59.04%74.02億 | 64.67%68.37億 | 30.18%51.12億 | 44.57%45.08億 | 70.72%46.55億 | 68.86%41.52億 | 151.25%39.27億 | 104.31%31.18億 |
| 應付債券 | -73.08%5.06億 | -72.92%5.04億 | 29.83%24.24億 | 3.01%19.02億 | 3.53%18.8億 | 3.01%18.59億 | 3.52%18.67億 | 3.52%18.46億 | 3.01%18.16億 | 3.52%18.05億 |
| 長期應付款 | ---- | -25.99%3.98億 | ---- | -15.86%5.21億 | ---- | -11.76%5.38億 | ---- | -15.15%6.2億 | ---- | -18.39%6.1億 |
| 長期應付職工薪酬 | -6.72%2.85億 | -12.08%3.01億 | -2.76%3.1億 | -3.40%3.19億 | -16.18%3.05億 | -5.92%3.43億 | -9.67%3.18億 | -9.34%3.3億 | -3.55%3.64億 | -6.43%3.64億 |
| 專項應付款 | ---- | -20.19%6,102.13萬 | ---- | -14.11%7,764.76萬 | ---- | 48.44%7,646.3萬 | ---- | 55.59%9,040.21萬 | ---- | -12.11%5,151.21萬 |
| 預計負債 | -35.95%3.28億 | -36.32%3.25億 | -67.08%3.14億 | -67.32%3.09億 | -47.35%5.12億 | -47.91%5.11億 | -0.50%9.55億 | -0.35%9.46億 | 0.43%9.73億 | 1.77%9.81億 |
| 遞延所得稅負債 | 33.48%1,252.87萬 | 30.89%1,231.06萬 | -82.59%934.81萬 | -82.57%936.71萬 | -82.55%938.62萬 | -82.51%940.52萬 | 20.40%5,369.05萬 | -7.97%5,374.76萬 | --5,378.57萬 | -6.91%5,378.57萬 |
| 長期遞延收益 | -8.36%2.99億 | -10.34%3.06億 | 21.20%3.02億 | 16.52%3.15億 | 21.59%3.27億 | 21.83%3.42億 | 1.62%2.49億 | 7.54%2.7億 | 29.81%2.69億 | 3.91%2.8億 |
| 租賃負債 | 175.11%274.96萬 | ---- | -89.71%32.71萬 | -80.74%122.94萬 | -93.67%99.94萬 | -84.03%128.47萬 | -76.57%317.87萬 | -53.31%638.45萬 | 8.89%1,578.06萬 | -48.53%804.31萬 |
| 其他非流動負債 | 0.00%112.21萬 | 0.00%112.21萬 | 0.00%112.21萬 | 0.00%112.21萬 | 0.24%112.21萬 | 0.24%112.21萬 | 0.72%112.21萬 | 0.72%112.21萬 | 0.94%111.94萬 | 0.94%111.94萬 |
| 非流動負債合計 | 19.58%104.52億 | 19.98%98.25億 | 28.72%113.32億 | 23.77%102.93億 | 7.39%87.41億 | 12.59%81.89億 | 26.33%88.04億 | 24.70%83.16億 | 43.06%81.39億 | 25.98%72.73億 |
| 負債合計 | 26.68%202.21億 | 24.71%202.68億 | 21.53%176.74億 | 18.38%163.5億 | 12.87%159.62億 | 12.95%162.52億 | 9.47%145.43億 | 3.40%138.12億 | 9.19%141.42億 | 3.42%143.89億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%53.52億 | 0.00%53.52億 | 0.00%53.52億 | 0.00%53.52億 | 0.00%53.52億 | 0.00%53.52億 | 16.06%53.52億 | 16.06%53.52億 | 16.06%53.52億 | 16.07%53.52億 |
| 其他權益工具 | -0.00%3.19億 | -0.00%3.19億 | -0.00%3.19億 | -0.00%3.19億 | -0.00%3.19億 | -0.00%3.19億 | -0.00%3.19億 | -0.00%3.19億 | -0.00%3.19億 | -0.01%3.19億 |
| 資本公積 | -0.04%35.69億 | -2.76%35.69億 | 0.01%35.71億 | 0.01%35.71億 | 0.00%35.71億 | 2.80%36.71億 | 52.34%35.71億 | 52.35%35.71億 | 52.31%35.71億 | 52.32%35.71億 |
| 盈餘公積 | 3.74%9.82億 | 3.74%9.82億 | 0.00%9.47億 | 0.00%9.47億 | 0.00%9.47億 | 0.00%9.47億 | 13.04%9.47億 | 13.04%9.47億 | 13.04%9.47億 | 13.04%9.47億 |
| 未分配利潤 | -9.73%55.99億 | -9.94%55.34億 | -7.65%55.12億 | 2.31%59.69億 | 3.21%62.02億 | 12.28%61.44億 | 10.47%59.69億 | 13.87%58.34億 | 10.32%60.09億 | 21.90%54.72億 |
| 專項儲備 | 8.51%8.41億 | 20.75%6.54億 | 12.53%9.64億 | 19.59%9.35億 | 30.80%7.75億 | 54.37%5.41億 | 15.00%8.57億 | 34.86%7.82億 | 27.08%5.92億 | 19.56%3.51億 |
| 歸屬母公司所有者權益合計 | -2.93%166.62億 | -3.32%164.1億 | -2.05%166.65億 | 1.72%170.93億 | 2.24%171.65億 | 6.01%169.74億 | 19.31%170.14億 | 21.64%168.04億 | 19.71%167.9億 | 24.17%160.11億 |
| 少數股東權益 | -2.49%4.06億 | -1.74%4.11億 | -1.19%4.14億 | -1.31%4.16億 | -3.90%4.17億 | -3.25%4.19億 | -3.83%4.19億 | -2.95%4.22億 | 0.21%4.34億 | 0.64%4.33億 |
| 所有者權益（或股東權益）合計 | -2.92%170.68億 | -3.29%168.21億 | -2.03%170.79億 | 1.64%175.09億 | 2.08%175.82億 | 5.77%173.93億 | 18.63%174.33億 | 20.89%172.26億 | 19.13%172.24億 | 23.41%164.44億 |
| 負債和所有者權益(或股東權益)總計 | 11.16%372.89億 | 10.24%370.89億 | 8.68%347.54億 | 9.09%338.59億 | 6.94%335.44億 | 9.12%336.45億 | 14.28%319.77億 | 12.43%310.38億 | 14.43%313.66億 | 13.20%308.33億 |
| 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 | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
