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
神州信息 (000555)
- 13.90
- +0.91+7.01%
已收盤 05/22 15:00 (北京)
135.63億總市值239.66市盈率TTM
14.29最高價13.71最低價69.55萬手成交量14.11今開12.99昨收9.79億成交額7.14%換手率239.66市盈率(靜)9.76億總股本23.0252周最高2.39市淨率135.47億流通值10.9052周最低14.29漲停價9.75億流通股62.16歷史最高11.69跌停價4.47%振幅0.27歷史最低0.01股息TTM14.07平均價32.67萬手內盤0.07%股息率TTM100股每手35.40萬手外盤
神州信息 (000555) 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 | -7.92%14.42億 | 37.25%28.13億 | 193.16%24.02億 | -7.12%9.91億 | 123.39%15.66億 | -3.30%20.49億 | -9.64%8.19億 | 21.29%10.67億 | 28.35%7.01億 | 28.09%21.19億 |
| 交易性金融資產 | 665.38%4.89億 | -42.10%1.02億 | -92.62%8,943.36萬 | -47.01%8,549.41萬 | -44.20%6,390.61萬 | -31.97%1.77億 | 252.66%12.12億 | -54.89%1.61億 | -78.78%1.15億 | -58.90%2.6億 |
| 應收票據及應收賬款 | -15.31%18.43億 | 1.97%20.27億 | 2.55%20.74億 | -10.95%22.82億 | -23.93%21.76億 | -33.28%19.88億 | -19.25%20.22億 | -3.45%25.62億 | 7.59%28.61億 | 7.84%29.8億 |
| -應收票據 | -17.23%4,053.68萬 | 19.05%6,050.41萬 | 45.50%7,087.48萬 | -4.86%3,199.42萬 | 9.31%4,897.72萬 | -21.18%5,082.32萬 | -2.80%4,870.98萬 | -49.52%3,362.76萬 | 21.63%4,480.48萬 | 50.49%6,448.04萬 |
| -應收賬款 | -15.27%18.02億 | 1.52%19.67億 | 1.49%20.03億 | -11.03%22.5億 | -24.46%21.27億 | -33.55%19.37億 | -19.58%19.73億 | -2.27%25.29億 | 7.39%28.16億 | 7.16%29.15億 |
| 其他應收款(含利息和股利) | -55.22%1.59億 | -56.66%1.62億 | 115.03%3.35億 | 137.24%3.64億 | 136.02%3.55億 | 127.79%3.73億 | -1.17%1.56億 | 5.20%1.53億 | 6.37%1.5億 | 9.13%1.64億 |
| -其他應收款 | ---- | ---- | ---- | 137.24%3.64億 | ---- | 127.79%3.73億 | ---- | 5.20%1.53億 | ---- | 9.13%1.64億 |
| 合同資產 | -1.00%24.91億 | -1.86%23.66億 | 6.87%25.26億 | 7.47%25.99億 | 1.99%25.16億 | 3.74%24.11億 | 13.05%23.64億 | 21.71%24.18億 | 28.21%24.67億 | 25.29%23.24億 |
| 預付款項 | -47.87%1.4億 | 74.62%1.28億 | -32.34%2.42億 | -73.48%1.14億 | -33.93%2.68億 | -78.88%7,328.75萬 | 1.30%3.57億 | 244.68%4.32億 | 255.49%4.06億 | 21.68%3.47億 |
| 存貨 | -28.00%28.99億 | -0.52%25.25億 | 17.28%34.24億 | 77.04%46.45億 | 80.57%40.27億 | 29.10%25.39億 | 8.61%29.2億 | -4.11%26.24億 | -12.00%22.3億 | -16.82%19.66億 |
| 一年內到期的非流動資產 | --1.26億 | 1,172.03%9,466.08萬 | 873.32%7,243.18萬 | 866.81%7,194.77萬 | ---- | 0.00%744.17萬 | --744.17萬 | --744.17萬 | ---- | --744.17萬 |
| 其他流動資產 | -6.55%7,079.57萬 | 31.69%6,757.29萬 | -27.97%5,078.19萬 | 177.54%2.29億 | -4.29%7,575.53萬 | 143.71%5,131.28萬 | 35.51%7,050.56萬 | 27.27%8,259.05萬 | -16.34%7,915.09萬 | -35.39%2,105.5萬 |
| 流動資產合計 | -12.57%96.6億 | 6.38%102.86億 | 12.97%112.15億 | 19.71%113.81億 | 22.64%110.49億 | -5.10%96.69億 | 9.15%99.28億 | 6.23%95.07億 | 5.33%90.09億 | 4.64%101.89億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -7.33%1.31億 | -7.36%1.31億 | 4.60%1.41億 | 4.51%1.41億 | 4.48%1.41億 | 4.46%1.41億 | 753.66%1.35億 | 754.02%1.35億 | 9,775.76%1.35億 | 175.43%1.35億 |
| 其他非流動金融資產 | --69萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | -11.44%1,067.29萬 | -11.42%1,075.78萬 | -3.04%1,186.58萬 | -3.01%1,195.86萬 | -2.99%1,205.15萬 | -2.97%1,214.44萬 | -2.95%1,223.72萬 | -2.92%1,233.01萬 | -2.90%1,242.3萬 | -2.88%1,251.58萬 |
| 長期股權投資 | 66.77%1,943.47萬 | 72.18%2,098.43萬 | -67.18%1,144.72萬 | -67.10%1,164.08萬 | -67.31%1,165.35萬 | -66.27%1,218.77萬 | -74.83%3,487.98萬 | -74.28%3,538.54萬 | -73.74%3,564.98萬 | -73.33%3,613.66萬 |
| 長期應收款 | -32.34%5,529.63萬 | -58.18%5,526.36萬 | -43.67%7,585.94萬 | -46.21%7,530.12萬 | -44.83%8,172.21萬 | -12.37%1.32億 | 8.97%1.35億 | 12.47%1.4億 | 20.57%1.48億 | 24.55%1.51億 |
| 固定資產 | ---- | ---- | ---- | -4.39%3.85億 | ---- | -4.36%3.93億 | ---- | 4.07%4.02億 | ---- | 4.11%4.11億 |
| 無形資產 | -4.05%1.57億 | -2.49%1.74億 | -2.56%1.86億 | -0.90%2.01億 | -0.94%1.64億 | 1.10%1.78億 | 2.44%1.9億 | 17.77%2.03億 | 13.84%1.65億 | 13.99%1.76億 |
| 開發支出 | -48.22%3,293.67萬 | -43.45%3,241.5萬 | -46.38%2,460.17萬 | -61.29%1,306.38萬 | -10.72%6,360.76萬 | 2.55%5,732.55萬 | 2.34%4,588.3萬 | -8.34%3,374.83萬 | 12.93%7,124.2萬 | 8.64%5,589.79萬 |
| 商譽 | -10.93%9.29億 | -10.93%9.29億 | -25.89%10.43億 | -25.89%10.43億 | -25.89%10.43億 | -25.89%10.43億 | -6.45%14.08億 | -6.45%14.08億 | -6.45%14.08億 | -6.45%14.08億 |
| 長期待攤費用 | -29.32%299.13萬 | -25.09%368.18萬 | -37.86%284.44萬 | -32.29%345.54萬 | -28.11%423.21萬 | -26.44%491.48萬 | -37.45%457.73萬 | -36.47%510.36萬 | -32.03%588.65萬 | -29.34%668.16萬 |
| 遞延所得稅資產 | 17.23%2.16億 | 22.67%1.94億 | -3.75%2.09億 | -6.54%1.84億 | -7.08%1.84億 | -12.84%1.58億 | -4.08%2.17億 | -10.16%1.96億 | -6.90%1.98億 | -9.93%1.82億 |
| 使用權資產 | -61.09%1,119.26萬 | -62.96%1,338.84萬 | -52.54%1,865.31萬 | -50.91%2,252.54萬 | -45.95%2,876.48萬 | -30.37%3,614.18萬 | -26.56%3,930.2萬 | -21.77%4,588.17萬 | -17.07%5,322.21萬 | -21.87%5,190.42萬 |
| 其他非流動資產 | -29.98%2.35億 | 103.33%2.86億 | 137.33%2.85億 | 349.29%3.15億 | --3.36億 | --1.41億 | --1.2億 | --7,000萬 | ---- | ---- |
| 非流動資產合計 | -11.14%21.84億 | -3.06%22.4億 | -12.80%23.9億 | -10.45%24.07億 | -6.85%24.58億 | -12.04%23.1億 | 1.59%27.4億 | 0.39%26.87億 | -0.87%26.39億 | -2.81%26.27億 |
| 資產總計 | -12.31%118.45億 | 4.56%125.26億 | 7.39%136.05億 | 13.06%137.88億 | 15.95%135.07億 | -6.52%119.79億 | 7.42%126.69億 | 4.88%121.95億 | 3.86%116.48億 | 3.02%128.16億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -61.69%9.78億 | 178.11%10.57億 | 92.60%17.93億 | 140.77%23.7億 | 1,542.87%25.54億 | 576.13%3.8億 | 323.41%9.31億 | 356.29%9.84億 | -8.40%1.55億 | -68.19%5,623.85萬 |
| 應付票據及應付帳款 | -7.05%30.74億 | -5.16%36.35億 | 6.49%38.84億 | 17.16%37.75億 | 15.78%33.08億 | 0.35%38.33億 | 11.34%36.47億 | 4.90%32.22億 | 7.80%28.57億 | 8.50%38.2億 |
| -應付票據 | -9.32%12.49億 | 3.75%16.24億 | 8.86%18.92億 | 66.62%18.71億 | 91.55%13.77億 | 26.50%15.65億 | 28.79%17.38億 | 5.46%11.23億 | -8.26%7.19億 | -2.72%12.37億 |
| -應付帳款 | -5.43%18.26億 | -11.31%20.11億 | 4.34%19.92億 | -9.29%19.04億 | -9.70%19.3億 | -12.17%22.68億 | -0.88%19.09億 | 4.61%20.99億 | 14.54%21.38億 | 14.84%25.82億 |
| 合同負債 | 0.77%12.88億 | -0.05%11.52億 | 19.40%16.65億 | 13.69%13.78億 | -19.90%12.78億 | -22.47%11.53億 | -2.09%13.94億 | -17.75%12.12億 | 18.59%15.95億 | 1.85%14.87億 |
| 應付職工薪酬 | 16.47%5.1億 | 7.43%5.03億 | 9.55%3.55億 | 7.26%3.33億 | -7.82%4.37億 | -15.99%4.68億 | 17.62%3.24億 | 7.01%3.1億 | 2.03%4.75億 | -0.89%5.57億 |
| 應交稅費 | 3.65%7,650.45萬 | 32.73%1.41億 | 58.38%1.03億 | 33.41%8,442.62萬 | 16.49%7,380.83萬 | -44.12%1.06億 | -22.01%6,517.91萬 | -12.16%6,328.47萬 | -21.30%6,336.03萬 | -11.75%1.9億 |
| 其他應付款(含利息和股利) | -7.31%1.16億 | -21.95%1.44億 | 28.53%1.39億 | 23.56%1.36億 | 6.62%1.25億 | 18.70%1.85億 | -5.27%1.08億 | 3.88%1.1億 | -7.15%1.17億 | -14.37%1.56億 |
| -其他應付款 | ---- | ---- | ---- | 23.56%1.36億 | ---- | 18.70%1.85億 | ---- | 3.88%1.1億 | ---- | -14.37%1.56億 |
| 一年內到期的非流動負債 | -36.81%2,226.99萬 | -37.93%2,366.74萬 | -27.45%2,731.24萬 | -29.69%3,138.1萬 | -15.23%3,524.31萬 | -12.16%3,813.01萬 | -2.02%3,764.58萬 | 15.33%4,463.32萬 | 7.52%4,157.74萬 | 12.70%4,340.7萬 |
| 其他流動負債 | ---- | 22.64%1,085.79萬 | ---- | ---- | ---- | -86.62%885.33萬 | ---- | ---- | ---- | --6,616.34萬 |
| 流動負債合計 | -22.36%60.64億 | 8.03%66.68億 | 22.42%79.66億 | 36.34%81.07億 | 47.26%78.11億 | -3.19%61.72億 | 19.81%65.07億 | 12.89%59.46億 | 8.79%53.04億 | 3.58%63.75億 |
| 非流動負債 | ||||||||||
| 長期借款 | -32.29%2,960.62萬 | -32.11%2,960萬 | -26.08%3,674.27萬 | -26.08%3,673.5萬 | -21.48%4,372.46萬 | -21.58%4,360萬 | -18.73%4,970.38萬 | -18.74%4,969.33萬 | -16.39%5,568.29萬 | -16.52%5,560萬 |
| 預計負債 | --1,062.56萬 | --2,332.08萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -53.47%122.39萬 | -51.16%139.88萬 | -11.37%204.91萬 | -6.97%232.07萬 | -1.74%263.04萬 | 0.15%286.39萬 | -81.23%231.18萬 | -80.08%249.44萬 | -78.97%267.7萬 | -81.40%285.96萬 |
| 長期遞延收益 | 7.67%2,025.78萬 | 76.17%2,178.73萬 | 55.14%2,355.07萬 | 38.11%2,086.51萬 | 25.68%1,881.4萬 | -27.60%1,236.71萬 | -23.51%1,518.05萬 | -31.06%1,510.79萬 | -41.84%1,497.02萬 | -36.32%1,708.25萬 |
| 租賃負債 | -58.68%350.93萬 | -64.17%436.24萬 | -62.12%601.1萬 | -69.86%648.77萬 | -68.41%849.39萬 | -56.85%1,217.41萬 | -46.68%1,587.05萬 | -38.27%2,152.23萬 | -32.45%2,689.17萬 | -32.60%2,821.25萬 |
| 非流動負債合計 | -11.46%6,522.28萬 | 13.33%8,046.93萬 | -17.71%6,835.35萬 | -25.23%6,640.85萬 | -26.50%7,366.3萬 | -31.56%7,100.51萬 | -32.51%8,306.67萬 | -31.92%8,881.8萬 | -30.83%1億 | -31.13%1.04億 |
| 負債合計 | -22.26%61.3億 | 8.09%67.48億 | 21.91%80.34億 | 35.43%81.73億 | 45.89%78.85億 | -3.64%62.43億 | 18.65%65.9億 | 11.81%60.35億 | 7.65%54.04億 | 2.75%64.79億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9.76億 | 0.00%9.76億 | 0.00%9.76億 | 0.00%9.76億 | 0.00%9.76億 | -0.80%9.76億 | -0.80%9.76億 | -0.80%9.76億 | -0.80%9.76億 | 0.00%9.84億 |
| 資本公積 | -0.22%23.26億 | 0.00%23.31億 | 0.00%23.31億 | 0.10%23.31億 | 0.04%23.31億 | -4.91%23.31億 | -6.52%23.31億 | -6.15%23.28億 | -6.00%23.3億 | -2.35%24.51億 |
| 盈餘公積 | 17.57%5,382.82萬 | 17.57%5,382.82萬 | 0.00%4,578.37萬 | 0.00%4,578.37萬 | 0.00%4,578.37萬 | 0.00%4,578.37萬 | 6.24%4,578.37萬 | 6.24%4,578.37萬 | 6.24%4,578.37萬 | 6.24%4,578.37萬 |
| 未分配利潤 | 2.18%23.17億 | 2.07%24.1億 | -18.54%22.54億 | -19.37%22.64億 | -20.68%22.68億 | -19.03%23.61億 | -1.11%27.67億 | 0.58%28.08億 | 3.84%28.59億 | 7.75%29.16億 |
| 減:庫存股 | -69.36%4,603.73萬 | 0.00%1.5億 | 0.00%1.5億 | 2.04%1.5億 | 16.76%1.5億 | -35.39%1.5億 | -35.39%1.5億 | -36.68%1.47億 | -44.67%1.29億 | -22.49%2.33億 |
| 其他綜合收益 | -24.65%6,092.81萬 | -15.66%6,832.89萬 | 27.52%8,545.4萬 | 27.70%9,193.88萬 | 13.97%8,085.61萬 | 17.92%8,101.62萬 | -6.94%6,701.44萬 | 1.20%7,199.44萬 | 12.00%7,094.46萬 | -12.90%6,870.51萬 |
| 歸屬母公司所有者權益合計 | 2.46%56.87億 | 0.78%56.88億 | -8.19%55.41億 | -8.63%55.58億 | -9.79%55.51億 | -9.44%56.44億 | -1.97%60.36億 | -0.90%60.83億 | 1.04%61.53億 | 3.50%62.32億 |
| 少數股東權益 | -61.54%2,742.89萬 | -3.28%8,929.74萬 | -30.47%2,961.57萬 | -27.11%5,580.93萬 | -21.55%7,131.53萬 | -11.32%9,232.67萬 | -47.99%4,259.45萬 | -15.86%7,656.98萬 | -13.80%9,091.03萬 | -7.48%1.04億 |
| 所有者權益（或股東權益）合計 | 1.65%57.15億 | 0.72%57.77億 | -8.35%55.71億 | -8.86%56.14億 | -9.96%56.22億 | -9.47%57.36億 | -2.58%60.79億 | -1.12%61.6億 | 0.78%62.44億 | 3.30%63.36億 |
| 負債和所有者權益(或股東權益)總計 | -12.31%118.45億 | 4.56%125.26億 | 7.39%136.05億 | 13.06%137.88億 | 15.95%135.07億 | -6.52%119.79億 | 7.42%126.69億 | 4.88%121.95億 | 3.86%116.48億 | 3.02%128.16億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 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。
