Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
滬深市場個股詳情
*ST美谷 (000615)
- 3.45
- +0.11+3.29%
未開盤 04/24 15:00 (北京)
61.67億總市值-9.97市盈率TTM
3.47最高價3.35最低價13.80萬手成交量3.39今開3.34昨收4699.80萬成交額1.49%換手率虧損市盈率(靜)17.87億總股本4.2352周最高3.77市淨率31.92億流通值2.4952周最低3.51漲停價9.25億流通股25.29歷史最高3.17跌停價3.59%振幅0.47歷史最低--股息TTM3.40平均價5.55萬手內盤--股息率TTM100股每手8.22萬手外盤
*ST美谷 (000615) 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 | 433.41%5.22億 | 67.46%1.79億 | -12.86%8,945.49萬 | 3.99%1.17億 | -26.87%9,794.77萬 | -27.75%1.07億 | -38.77%1.03億 | -30.70%1.12億 | -56.09%1.34億 | -38.00%1.48億 |
| 交易性金融資產 | 3.67%3,173.29萬 | 3.31%3,162.85萬 | -1.35%3,020萬 | 0.02%3,061.71萬 | 0.01%3,061.08萬 | 0.03%3,061.41萬 | 0.05%3,061.26萬 | 0.04%3,061.08萬 | 0.03%3,060.62萬 | -55.25%3,060.62萬 |
| 應收票據及應收賬款 | -83.65%1,175.21萬 | 3.41%6,869.66萬 | -15.12%5,672.54萬 | 0.62%6,614.79萬 | 3.72%7,187.22萬 | 9.61%6,642.89萬 | -21.24%6,682.76萬 | -8.41%6,574.01萬 | -10.09%6,929.35萬 | -18.56%6,060.4萬 |
| -應收賬款 | -83.65%1,175.21萬 | 3.41%6,869.66萬 | -15.12%5,672.54萬 | 0.62%6,614.79萬 | 3.72%7,187.22萬 | 9.61%6,642.89萬 | -21.24%6,682.76萬 | -8.41%6,574.01萬 | -10.09%6,929.35萬 | -18.56%6,060.4萬 |
| 其他應收款(含利息和股利) | 1,224.20%7.36億 | 3,296.99%14.44億 | -11.27%4,470.8萬 | -15.19%4,550.23萬 | -37.61%5,561.82萬 | -46.84%4,251.66萬 | -53.22%5,038.69萬 | -57.91%5,365.09萬 | -27.51%8,913.92萬 | -40.67%7,998.27萬 |
| -應收股利 | --174.91萬 | --174.91萬 | ---- | ---- | ---- | ---- | --72萬 | -46.56%246.91萬 | ---- | ---- |
| -其他應收款 | ---- | 3,292.88%14.43億 | ---- | -11.10%4,550.23萬 | ---- | -46.84%4,251.66萬 | ---- | -58.33%5,118.18萬 | ---- | -38.57%7,998.27萬 |
| 預付款項 | -62.34%694.34萬 | -48.55%1,334.74萬 | 34.73%2,043.15萬 | 33.09%2,065.53萬 | -27.40%1,843.56萬 | 67.07%2,594.04萬 | -46.57%1,516.48萬 | -20.96%1,552.02萬 | 5.93%2,539.3萬 | -33.66%1,552.63萬 |
| 存貨 | -84.33%2,008.27萬 | -17.70%1.1億 | -5.46%1.32億 | -4.83%1.29億 | -20.61%1.28億 | -20.91%1.34億 | -22.85%1.4億 | -23.49%1.36億 | -9.11%1.61億 | -7.69%1.7億 |
| 應收款項融資 | ---- | ---- | ---- | -31.30%313.29萬 | -86.26%66.77萬 | 10,858.92%386.1萬 | 4,139.10%932.6萬 | -78.55%456.04萬 | -44.16%486.06萬 | -99.78%3.52萬 |
| 一年內到期的非流動資產 | ---- | --1.09億 | --1.08億 | --1.07億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -54.90%897.41萬 | -33.23%1,457.95萬 | -17.84%2,101.15萬 | -11.57%2,135.98萬 | -5.81%1,989.82萬 | -15.94%2,183.53萬 | 2.94%2,557.55萬 | -6.28%2,415.39萬 | -12.00%2,112.53萬 | -14.46%2,597.63萬 |
| 流動資產合計 | 216.24%13.38億 | 356.05%19.71億 | 14.19%5.03億 | 22.25%5.41億 | -21.01%4.23億 | -18.49%4.32億 | -37.17%4.4億 | -37.82%4.43億 | -36.62%5.36億 | -37.25%5.3億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | ---- | ---- | 3.00%1.07億 | 3.03%1.06億 | --1.05億 | --1.04億 | --1.03億 | --1.03億 |
| 其他權益工具投資 | 4.82%5,700萬 | 14.06%6,474萬 | 10.02%6,564萬 | 26.70%5,742萬 | 15.41%5,438萬 | 16.74%5,676萬 | 16.25%5,966萬 | -11.38%4,532萬 | -5.31%4,712萬 | 0.62%4,862萬 |
| 其他非流動金融資產 | -86.71%1,075.14萬 | -86.71%1,075.14萬 | 0.00%8,091.72萬 | 0.00%8,091.72萬 | 0.00%8,091.72萬 | 0.00%8,091.72萬 | 0.00%8,091.72萬 | 0.00%8,091.72萬 | 0.00%8,091.72萬 | 0.00%8,091.72萬 |
| 投資性房地產 | -1.32%4.47億 | -1.33%4.51億 | -3.77%4.44億 | -3.79%4.48億 | -3.68%4.53億 | -3.47%4.57億 | -3.44%4.62億 | -3.35%4.66億 | -3.33%4.7億 | -3.49%4.73億 |
| 長期股權投資 | 242.74%3,409.31萬 | 443.39%5,447.28萬 | -37.72%773.36萬 | -28.71%922.25萬 | -8.20%994.72萬 | -9.79%1,002.45萬 | 17.88%1,241.81萬 | 22.80%1,293.68萬 | -21.96%1,083.6萬 | -3.74%1,111.22萬 |
| 固定資產 | ---- | -74.00%2.51億 | ---- | -15.36%9.15億 | ---- | -13.99%9.67億 | ---- | -13.44%10.81億 | ---- | -11.52%11.24億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.67萬 |
| 在建工程 | ---- | -66.47%536.34萬 | ---- | -12.75%1,342.51萬 | ---- | 17.89%1,599.62萬 | ---- | 11.58%1,538.76萬 | ---- | -53.42%1,356.92萬 |
| 工程物資 | ---- | -12.29%259萬 | ---- | -35.70%259萬 | ---- | -0.16%295.28萬 | ---- | 35.93%402.8萬 | ---- | 13.65%295.76萬 |
| 無形資產 | -74.51%5,300.36萬 | -33.61%1.39億 | -3.65%2.04億 | -3.46%2.06億 | -3.67%2.08億 | -3.72%2.1億 | -5.42%2.11億 | -5.28%2.14億 | -6.93%2.16億 | -5.06%2.18億 |
| 商譽 | -52.44%2.03億 | -52.44%2.03億 | -23.58%4.26億 | -23.58%4.26億 | -23.58%4.26億 | -23.58%4.26億 | -9.45%5.57億 | -9.45%5.57億 | -9.45%5.57億 | -9.45%5.57億 |
| 長期待攤費用 | 2.90%1,499.73萬 | 6.24%1,562.74萬 | 4.27%1,487.42萬 | -1.75%1,409.06萬 | -3.39%1,457.39萬 | -2.42%1,471.01萬 | 36.91%1,426.49萬 | 48.73%1,434.18萬 | 73.27%1,508.52萬 | 119.75%1,507.45萬 |
| 遞延所得稅資產 | -38.23%2,449.8萬 | -36.60%2,615.02萬 | -3.23%3,733.08萬 | -2.80%3,896.5萬 | -7.58%3,965.84萬 | -4.13%4,124.64萬 | -1.51%3,857.69萬 | 2.34%4,008.56萬 | 9.55%4,291.1萬 | 140.09%4,302.37萬 |
| 使用權資產 | -45.87%2,836.89萬 | -41.09%3,440.64萬 | -37.26%4,040.6萬 | -34.09%4,640.55萬 | -31.47%5,240.5萬 | -29.12%5,840.46萬 | -11.08%6,440.41萬 | -12.52%7,040.37萬 | -10.78%7,647.13萬 | -9.37%8,240.27萬 |
| 其他非流動資產 | --84.2萬 | --123.18萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -58.25%10.06億 | -48.52%12.59億 | -16.81%22.34億 | -16.53%22.58億 | -12.02%24.11億 | -11.78%24.46億 | -8.25%26.86億 | -8.61%27.06億 | -5.13%27.4億 | -4.18%27.73億 |
| 資產總計 | -17.26%23.45億 | 12.22%32.3億 | -12.44%27.37億 | -11.07%27.99億 | -13.49%28.34億 | -12.86%28.78億 | -13.84%31.26億 | -14.27%31.48億 | -12.26%32.76億 | -12.15%33.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | 103.75%5,009.59萬 | 120.21%5,513.06萬 | 118.06%5,459.39萬 | -2.33%2,445.16萬 | -1.85%2,458.73萬 | 47.27%2,503.6萬 | -32.34%2,503.6萬 | -32.34%2,503.6萬 | -37.38%2,504.97萬 |
| 應付票據及應付帳款 | -72.68%7,852.42萬 | -27.06%1.99億 | 1.55%2.7億 | 4.89%2.73億 | 11.95%2.87億 | 10.84%2.72億 | -4.94%2.66億 | -12.34%2.6億 | -10.87%2.57億 | -8.21%2.46億 |
| -應付票據 | ---- | ---- | ---- | ---- | 10.48%348萬 | --348萬 | -61.85%763萬 | -90.98%415萬 | -94.11%315萬 | ---- |
| -應付帳款 | -72.35%7,852.42萬 | -26.12%1.99億 | 4.56%2.7億 | 6.59%2.73億 | 11.97%2.84億 | 9.43%2.69億 | -0.55%2.58億 | 2.08%2.56億 | 8.11%2.54億 | 7.67%2.46億 |
| 合同負債 | -24.35%1.13億 | -15.71%1.34億 | -13.92%1.43億 | -9.25%1.48億 | -18.58%1.49億 | -2.85%1.59億 | 4.78%1.67億 | 3.50%1.63億 | 20.55%1.83億 | 9.83%1.64億 |
| 預收款項 | 38.20%2,939.33萬 | 21.70%3,216.32萬 | 462.68%2,324.65萬 | 423.20%2,391.29萬 | 535.85%2,126.8萬 | 538.03%2,642.94萬 | 2.00%413.14萬 | -15.18%457.05萬 | -24.38%334.48萬 | -9.64%414.23萬 |
| 應付職工薪酬 | -16.92%2,733.9萬 | -7.30%3,902.77萬 | 6.87%4,156.4萬 | 5.42%3,788.25萬 | -10.29%3,290.85萬 | -20.69%4,210.21萬 | 5.81%3,889.07萬 | 10.21%3,593.42萬 | 18.72%3,668.3萬 | 60.91%5,308.52萬 |
| 應交稅費 | -27.29%599.88萬 | 7.53%1,140.27萬 | 14.81%909.89萬 | 40.92%980.73萬 | 113.34%824.99萬 | 49.62%1,060.42萬 | 56.22%792.54萬 | -7.11%695.95萬 | -33.46%386.7萬 | -7.68%708.75萬 |
| 其他應付款(含利息和股利) | -73.72%2,326.25萬 | -10.20%6,190.25萬 | 128.44%1.06億 | 125.49%1.11億 | 49.90%8,851.82萬 | 21.64%6,893.34萬 | -6.15%4,660.88萬 | 15.85%4,912.66萬 | 58.55%5,904.96萬 | 40.68%5,666.82萬 |
| -應付利息 | ---- | -98.03%45.77萬 | --5,775.76萬 | --5,233.12萬 | --3,472.19萬 | 67.82%2,328.67萬 | ---- | ---- | ---- | 458.48%1,387.6萬 |
| -其他應付款 | ---- | 34.61%6,144.48萬 | ---- | 18.97%5,844.42萬 | ---- | 6.67%4,564.68萬 | ---- | 15.85%4,912.66萬 | ---- | 13.22%4,279.23萬 |
| 一年內到期的非流動負債 | -94.90%4,013.21萬 | -43.64%4.41億 | 28.58%7.21億 | 25.34%7.11億 | 70.35%7.86億 | 107.78%7.83億 | 53.75%5.61億 | 120.42%5.67億 | 88.63%4.62億 | 133.63%3.77億 |
| 其他流動負債 | -97.57%12.14萬 | -51.33%193.7萬 | -26.01%307.69萬 | -0.84%357.34萬 | 1.94%499.96萬 | 90.25%397.96萬 | 91.10%415.86萬 | 51.53%360.35萬 | 180.80%490.46萬 | 61.09%209.17萬 |
| 流動負債合計 | -77.36%3.18億 | -30.23%9.71億 | 22.60%13.73億 | 23.01%13.72億 | 35.65%14.03億 | 48.87%13.91億 | 22.00%11.2億 | 32.99%11.16億 | 29.00%10.35億 | 32.55%9.35億 |
| 非流動負債 | ||||||||||
| 長期借款 | 7.60%2.66億 | 7.54%2.66億 | -44.51%2.86億 | -52.19%2.97億 | -61.10%2.47億 | -70.87%2.47億 | -31.04%5.15億 | -27.09%6.21億 | -29.83%6.34億 | -16.09%8.48億 |
| 預計負債 | ---- | ---- | 7.93%10.43億 | 7.26%10.38億 | 7.25%10.32億 | 6.63%10.28億 | -40.51%9.67億 | -40.48%9.67億 | -40.87%9.63億 | -40.78%9.64億 |
| 遞延所得稅負債 | -54.89%747.54萬 | -32.60%1,222.46萬 | -31.13%1,357.07萬 | -28.84%1,513.83萬 | -31.55%1,657.05萬 | -25.69%1,813.81萬 | -21.57%1,970.58萬 | -15.56%2,127.34萬 | -4.17%2,420.67萬 | 498.39%2,440.87萬 |
| 長期遞延收益 | -87.83%988.37萬 | -84.68%1,263.47萬 | -6.83%7,871.56萬 | -5.85%7,996.25萬 | -5.77%8,120.94萬 | -5.69%8,245.63萬 | -4.73%8,448.31萬 | -5.02%8,493.41萬 | -3.68%8,618.11萬 | -3.61%8,742.8萬 |
| 租賃負債 | -59.23%1,114.07萬 | -60.60%1,493.19萬 | -61.64%1,758.83萬 | -54.29%2,378.89萬 | -53.37%2,732.26萬 | -37.27%3,789.78萬 | -21.97%4,584.64萬 | -22.48%5,203.82萬 | -20.38%5,860.02萬 | -14.78%6,041.59萬 |
| 非流動負債合計 | -79.06%2.94億 | -78.40%3.05億 | -11.82%14.39億 | -16.78%14.53億 | -20.49%14.04億 | -28.76%14.13億 | -35.87%16.32億 | -34.31%17.46億 | -35.08%17.66億 | -31.95%19.84億 |
| 負債合計 | -78.21%6.12億 | -54.50%12.76億 | 2.19%28.12億 | -1.27%28.26億 | 0.25%28.08億 | -3.90%28.05億 | -20.53%27.51億 | -18.16%28.62億 | -20.49%28.01億 | -19.39%29.18億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 134.28%17.87億 | 134.28%17.87億 | 0.00%7.63億 | 0.00%7.63億 | 0.00%7.63億 | 0.00%7.63億 | 0.00%7.63億 | 0.00%7.63億 | 0.00%7.63億 | 0.00%7.63億 |
| 資本公積 | 183.45%23.07億 | 183.45%23.07億 | 0.08%8.14億 | 11.85%8.14億 | 11.85%8.14億 | 11.85%8.14億 | --8.13億 | --7.28億 | --7.28億 | --7.28億 |
| 未分配利潤 | -34.59%-24.07億 | -25.40%-21.91億 | -25.79%-18.71億 | -25.39%-18.31億 | -35.71%-17.89億 | -27.32%-17.47億 | -48.94%-14.88億 | -47.18%-14.6億 | -35.79%-13.18億 | -38.20%-13.72億 |
| 減:庫存股 | --8,523.5萬 | --8,523.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 8.80%3,237.8萬 | 24.83%4,011.8萬 | 17.07%4,101.8萬 | 58.46%3,279.8萬 | 32.27%2,975.8萬 | 33.92%3,213.8萬 | 31.24%3,503.8萬 | -21.95%2,069.8萬 | -10.50%2,249.8萬 | 1.27%2,399.8萬 |
| 歸屬母公司所有者權益合計 | 999.17%16.35億 | 1,444.30%18.59億 | -304.45%-2.53億 | -530.00%-2.21億 | -193.08%-1.82億 | -197.14%-1.38億 | 159.23%1.24億 | 125.37%5,139.04萬 | 207.05%1.95億 | 168.95%1.42億 |
| 少數股東權益 | -52.82%9,827.96萬 | -54.99%9,539.32萬 | -28.75%1.79億 | -17.02%1.95億 | -25.64%2.08億 | -12.55%2.12億 | -33.17%2.51億 | -37.87%2.35億 | -28.85%2.8億 | -25.33%2.42億 |
| 所有者權益（或股東權益）合計 | 6,445.54%17.33億 | 2,552.22%19.54億 | -119.90%-7,454.71萬 | -109.22%-2,635.7萬 | -94.43%2,647.72萬 | -80.85%7,367.16萬 | 125.50%3.75億 | 63.47%2.86億 | 125.06%4.75億 | 225.66%3.85億 |
| 負債和所有者權益(或股東權益)總計 | -17.26%23.45億 | 12.22%32.3億 | -12.44%27.37億 | -11.07%27.99億 | -13.49%28.34億 | -12.86%28.78億 | -13.84%31.26億 | -14.27%31.48億 | -12.26%32.76億 | -12.15%33.03億 |
| 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 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
