Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
ST京藍 (000711)
- 6.23
- -0.33-5.03%
未開盤 05/14 15:00 (北京)
183.97億總市值-97.34市盈率TTM
6.89最高價6.23最低價181.01萬手成交量6.84今開6.56昨收11.75億成交額7.60%換手率虧損市盈率(靜)29.53億總股本6.8952周最高27.44市淨率148.35億流通值1.6352周最低6.89漲停價23.81億流通股15.23歷史最高6.23跌停價10.06%振幅0.66歷史最低--股息TTM6.49平均價101.65萬手內盤--股息率TTM100股每手77.03萬手外盤
ST京藍 (000711) 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 | 537.75%5,569.21萬 | 336.23%7,562.5萬 | -56.54%912.63萬 | -70.88%1,651.82萬 | -97.07%873.26萬 | -96.36%1,733.6萬 | -66.75%2,100.11萬 | 8.21%5,671.95萬 | 368.85%2.99億 | 329.98%4.77億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | -47.36%980.64萬 | -85.05%287.23萬 | ---- | ---- |
| 應收票據及應收賬款 | -20.81%2.26億 | -27.30%2.33億 | -27.45%2.27億 | -36.59%2.45億 | -37.75%2.86億 | -34.20%3.21億 | -70.82%3.14億 | -67.08%3.86億 | -63.65%4.59億 | -63.68%4.87億 |
| -應收票據 | 3,937.31%4,037.31萬 | 930.28%4,121.11萬 | --37.69萬 | --187.69萬 | -89.13%100萬 | --400萬 | ---- | ---- | 1,402.75%920萬 | ---- |
| -應收賬款 | -34.72%1.86億 | -39.39%1.92億 | -27.57%2.27億 | -37.07%2.43億 | -36.70%2.85億 | -35.02%3.17億 | -70.82%3.14億 | -67.07%3.86億 | -64.36%4.5億 | -63.57%4.87億 |
| 其他應收款(含利息和股利) | 40.07%1.14億 | -3.52%7,677.89萬 | 321.96%8,079.98萬 | 438.06%7,939.65萬 | 246.51%8,114.78萬 | 761.58%7,957.89萬 | -93.98%1,914.85萬 | -95.34%1,475.6萬 | -93.46%2,341.86萬 | -97.60%923.64萬 |
| -其他應收款 | ---- | -3.52%7,677.89萬 | ---- | 438.06%7,939.65萬 | ---- | 761.58%7,957.89萬 | ---- | -93.21%1,475.6萬 | ---- | -96.84%923.64萬 |
| 合同資產 | -14.36%1.55億 | -12.16%1.55億 | -2.79%1.86億 | 1.81%1.86億 | 3.29%1.81億 | 2.52%1.77億 | -89.84%1.91億 | -90.21%1.83億 | -91.86%1.75億 | -91.91%1.72億 |
| 預付款項 | 367.91%1.29億 | -6.31%7,299.59萬 | 31.16%6,650.31萬 | 99.68%5,440.48萬 | -7.98%2,750.67萬 | 3,802.59%7,791.03萬 | -16.02%5,070.57萬 | -48.13%2,724.64萬 | -75.39%2,989.21萬 | -91.26%199.64萬 |
| 存貨 | 54.46%2.31億 | 77.68%2.03億 | 7.57%1.76億 | 21.40%1.76億 | 140.26%1.49億 | 2,518.45%1.14億 | -77.78%1.63億 | -80.13%1.45億 | -90.97%6,219.66萬 | -99.36%436.46萬 |
| 其他流動資產 | 20.02%8,698.47萬 | 20.48%7,981.68萬 | -27.75%7,773.53萬 | -24.90%8,141.77萬 | -1.72%7,247.5萬 | -8.40%6,624.9萬 | 20.62%1.08億 | 21.35%1.08億 | -17.62%7,374.18萬 | -19.63%7,232.26萬 |
| 流動資產合計 | 23.78%9.98億 | 5.21%8.97億 | -6.06%8.23億 | -9.20%8.39億 | -28.16%8.06億 | -30.35%8.53億 | -79.46%8.76億 | -78.65%9.24億 | -76.57%11.22億 | -74.57%12.24億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -19.81%171.23萬 | -19.81%171.23萬 | -92.43%213.53萬 | -92.43%213.53萬 | -92.43%213.53萬 | -92.43%213.53萬 | -97.60%2,821.14萬 | -97.64%2,821.14萬 | -97.79%2,821.14萬 | -97.79%2,821.14萬 |
| 長期股權投資 | -1.84%390.69萬 | -0.53%448萬 | 15.74%438.74萬 | -14.76%358.08萬 | 2.21%398萬 | 9.19%450.41萬 | -72.73%379.06萬 | -53.76%420.07萬 | -54.74%389.41萬 | -56.79%412.5萬 |
| 固定資產 | ---- | 21.94%1.76億 | ---- | 272.42%1.7億 | ---- | 381.83%1.44億 | ---- | -83.13%4,574.49萬 | ---- | -89.20%2,989.96萬 |
| 在建工程 | ---- | -59.95%1,168.25萬 | ---- | 79,195.12%1,413.18萬 | ---- | --2,917.24萬 | ---- | -99.55%1.78萬 | ---- | ---- |
| 無形資產 | -7.28%2,430.86萬 | -7.20%2,473.02萬 | 31.04%2,546.66萬 | 31.15%2,578.27萬 | 390.16%2,621.79萬 | 352.76%2,664.87萬 | -92.33%1,943.41萬 | -91.94%1,965.93萬 | -98.49%534.89萬 | -98.34%588.58萬 |
| 開發支出 | --2.84萬 | ---- | --2.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽 | -16.09%1.5億 | -16.09%1.5億 | 327.38%1.79億 | 327.38%1.79億 | --1.79億 | --1.79億 | -76.34%4,189.07萬 | -89.88%4,189.07萬 | ---- | ---- |
| 長期待攤費用 | -8.82%269.19萬 | -5.66%235.53萬 | -24.90%213.84萬 | -2.57%243.54萬 | 39.13%295.23萬 | -1.69%249.66萬 | -72.18%284.73萬 | -79.45%249.96萬 | -83.23%212.19萬 | -80.71%253.96萬 |
| 遞延所得稅資產 | -23.27%164.5萬 | -3.45%205.36萬 | 16.47%211.52萬 | 18.97%215.97萬 | 18.15%214.39萬 | 22.14%212.7萬 | -95.90%181.62萬 | -95.62%181.53萬 | -94.62%181.45萬 | -95.94%174.15萬 |
| 使用權資產 | -69.92%358.61萬 | -61.60%525.98萬 | -63.93%553.42萬 | -50.76%734.01萬 | -28.80%1,192.35萬 | -26.95%1,369.63萬 | -68.22%1,534.37萬 | -71.80%1,490.59萬 | -74.63%1,674.56萬 | -69.13%1,875.03萬 |
| 其他非流動資產 | --814.25萬 | ---- | ---- | ---- | ---- | ---- | -68.26%1.21億 | -75.21%9,435萬 | ---- | ---- |
| 非流動資產合計 | -6.74%3.82億 | -6.36%3.78億 | 40.90%4.01億 | 60.67%4.07億 | 387.82%4.1億 | 343.08%4.04億 | -88.27%2.85億 | -90.58%2.53億 | -97.08%8,406.92萬 | -96.57%9,115.32萬 |
| 資產總計 | 13.49%13.8億 | 1.49%12.75億 | 5.46%12.24億 | 5.83%12.46億 | 0.84%12.16億 | -4.47%12.57億 | -82.66%11.61億 | -83.22%11.78億 | -84.28%12.06億 | -82.40%13.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --8,400萬 | --7,404.18萬 | --3,400萬 | --2,900萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --43.38萬 | ---- | ---- |
| 應付票據及應付帳款 | 24.70%2.53億 | 6.47%2.67億 | -6.85%2.5億 | -19.24%2.41億 | -40.84%2.03億 | -37.66%2.51億 | -85.62%2.69億 | -84.16%2.99億 | -82.41%3.43億 | -78.65%4.03億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.27%177.52萬 | 46.76%177.52萬 |
| -應付帳款 | 24.70%2.53億 | 6.47%2.67億 | -6.85%2.5億 | -19.24%2.41億 | -40.54%2.03億 | -37.38%2.51億 | -85.60%2.69億 | -84.13%2.99億 | -82.47%3.42億 | -78.73%4.01億 |
| 合同負債 | 417.07%1.3億 | 501.17%7,601.21萬 | 214.74%3,351.66萬 | 502.97%2,623.57萬 | 430.95%2,505.98萬 | 163.13%1,264.4萬 | -98.44%1,064.9萬 | -99.36%435.1萬 | -99.28%471.98萬 | -99.28%480.52萬 |
| 應付職工薪酬 | 19.39%872.33萬 | 43.29%1,495.8萬 | 230.16%836.26萬 | 327.37%832.97萬 | 278.11%730.64萬 | -17.45%1,043.9萬 | -97.36%253.29萬 | -97.97%194.9萬 | -98.29%193.24萬 | -89.70%1,264.5萬 |
| 應交稅費 | -74.85%110.74萬 | -22.00%484.63萬 | 389.07%346.7萬 | 525.56%409.9萬 | 0.89%440.39萬 | 242.04%621.31萬 | -99.35%70.89萬 | -99.40%65.53萬 | -96.07%436.51萬 | -98.38%181.65萬 |
| 其他應付款(含利息和股利) | -88.04%363.11萬 | -67.64%1,076.04萬 | -25.67%3,902.91萬 | -26.69%3,645.56萬 | 109.96%3,035.34萬 | 6.20%3,325.1萬 | -98.22%5,250.81萬 | -98.17%4,972.87萬 | -99.43%1,445.7萬 | -98.77%3,131.02萬 |
| -其他應付款 | ---- | -67.64%1,076.04萬 | ---- | -26.69%3,645.56萬 | ---- | 6.20%3,325.1萬 | ---- | -97.24%4,972.87萬 | ---- | -98.21%3,131.02萬 |
| 一年內到期的非流動負債 | -66.65%1,927.39萬 | -53.00%2,728.92萬 | 1,104.44%6,012.55萬 | 1,292.06%5,911.14萬 | 1,278.13%5,779.85萬 | 1,353.51%5,806.36萬 | -99.07%499.2萬 | -99.20%424.63萬 | -98.61%419.4萬 | -99.24%399.47萬 |
| 其他流動負債 | 25.29%6,447.5萬 | 14.82%5,930.77萬 | -0.29%5,225.44萬 | 23.08%5,204.62萬 | 22.31%5,146.21萬 | -1.39%5,165.23萬 | -83.48%5,240.5萬 | -86.71%4,228.54萬 | -86.18%4,207.49萬 | -82.68%5,237.79萬 |
| 流動負債合計 | 48.63%5.64億 | 26.29%5.35億 | 22.58%4.81億 | 13.44%4.57億 | -8.57%3.8億 | -16.93%4.23億 | -95.00%3.92億 | -94.74%4.03億 | -94.34%4.15億 | -93.21%5.1億 |
| 非流動負債 | ||||||||||
| 長期借款 | 65.00%1,650萬 | --1,700萬 | --1,750萬 | --1,900萬 | --1,000萬 | ---- | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | 14.24%8,295.9萬 | ---- | --6,878.53萬 | ---- | --7,261.87萬 | ---- | ---- | ---- | ---- |
| 預計負債 | 6.43%2,128.69萬 | 6.43%2,128.69萬 | 0.00%2,000萬 | 0.00%2,000萬 | 6,632.25%2,000萬 | --2,000萬 | --2,000萬 | --2,000萬 | --29.71萬 | ---- |
| 遞延所得稅負債 | -23.59%720.11萬 | -20.37%778.11萬 | -4.17%770.25萬 | -0.77%832.46萬 | 102.47%942.42萬 | 93.49%977.19萬 | -48.41%803.78萬 | -49.19%838.96萬 | -73.33%465.45萬 | -81.03%505.03萬 |
| 長期遞延收益 | -33.01%289.81萬 | -33.06%289.59萬 | -37.99%432.59萬 | -37.99%432.59萬 | -35.97%432.59萬 | -35.97%432.59萬 | -48.48%697.59萬 | -44.01%697.59萬 | -45.84%675.59萬 | -45.92%675.59萬 |
| 租賃負債 | -54.26%256.5萬 | -39.37%336.67萬 | -2.46%555.96萬 | 23.44%568.94萬 | 23.41%560.73萬 | 28.13%555.33萬 | -88.41%570.01萬 | -91.46%460.9萬 | -92.17%454.37萬 | -91.74%433.42萬 |
| 非流動負債合計 | 9.52%1.31億 | 20.50%1.35億 | 201.11%1.23億 | 215.51%1.26億 | 638.77%1.2億 | 595.58%1.12億 | -91.35%4,071.39萬 | -93.40%3,997.44萬 | -98.06%1,625.12萬 | -97.34%1,614.04萬 |
| 負債合計 | 39.23%6.96億 | 25.08%6.7億 | 39.36%6.03億 | 31.70%5.83億 | 15.81%5億 | 1.87%5.35億 | -94.79%4.33億 | -94.64%4.43億 | -94.72%4.31億 | -93.52%5.26億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 3.36%29.53億 | 2.10%29.17億 | 0.00%28.57億 | 0.00%28.57億 | 0.00%28.57億 | 0.00%28.57億 | 179.09%28.57億 | 179.09%28.57億 | 179.09%28.57億 | 179.09%28.57億 |
| 資本公積 | 3.24%30.08億 | 2.44%29.75億 | 2.84%29.24億 | 3.07%29.21億 | 2.92%29.14億 | 2.60%29.05億 | -31.80%28.43億 | -32.02%28.34億 | -32.10%28.31億 | -32.10%28.31億 |
| 盈餘公積 | 0.00%3,035.19萬 | 0.00%3,035.19萬 | 0.00%3,035.19萬 | 0.00%3,035.19萬 | 0.00%3,035.19萬 | 0.00%3,035.19萬 | 0.00%3,035.19萬 | 0.00%3,035.19萬 | 0.00%3,035.19萬 | 0.00%3,035.19萬 |
| 未分配利潤 | -3.76%-52.08億 | -4.22%-52.17億 | -3.01%-51.11億 | -2.48%-50.72億 | -2.23%-50.19億 | -2.24%-50.06億 | 25.33%-49.62億 | 21.23%-49.49億 | 14.39%-49.1億 | 16.75%-48.97億 |
| 其他綜合收益 | -0.35%-1.21億 | -0.35%-1.21億 | -27.59%-1.21億 | -27.59%-1.21億 | -27.59%-1.21億 | -27.59%-1.21億 | 44.90%-9,449.86萬 | 44.90%-9,449.86萬 | -5.38%-9,449.86萬 | -5.38%-9,449.86萬 |
| 一般風險準備 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 0.18%6.62億 | -12.11%5.84億 | -14.04%5.79億 | -9.14%6.16億 | -7.42%6.61億 | -8.58%6.65億 | 142.31%6.74億 | 155.03%6.78億 | 218.66%7.14億 | 197.21%7.27億 |
| 少數股東權益 | -59.62%2,242.27萬 | -62.25%2,123.51萬 | -23.09%4,137.05萬 | -16.86%4,790.98萬 | -8.38%5,553.43萬 | -10.07%5,625.24萬 | 289.55%5,379.12萬 | 602.90%5,762.81萬 | -41.17%6,061.66萬 | -45.71%6,255.43萬 |
| 所有者權益（或股東權益）合計 | -4.46%6.85億 | -16.02%6.06億 | -14.71%6.21億 | -9.74%6.64億 | -7.50%7.17億 | -8.70%7.21億 | 144.89%7.28億 | 159.16%7.35億 | 255.33%7.75億 | 224.79%7.9億 |
| 負債和所有者權益(或股東權益)總計 | 13.49%13.8億 | 1.49%12.75億 | 5.46%12.24億 | 5.83%12.46億 | 0.84%12.16億 | -4.47%12.57億 | -82.66%11.61億 | -83.22%11.78億 | -84.28%12.06億 | -82.40%13.15億 |
| 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 | -- | 尤尼泰振青會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(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。
