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
黑芝麻 (000716)
- 5.52
- +0.05+0.91%
已收盤 05/21 15:00 (北京)
41.56億總市值-240.00市盈率TTM
5.99最高價5.34最低價101.81萬手成交量5.50今開5.47昨收5.75億成交額13.78%換手率虧損市盈率(靜)7.53億總股本7.1452周最高1.64市淨率40.78億流通值4.5252周最低6.02漲停價7.39億流通股12.50歷史最高4.92跌停價11.88%振幅0.53歷史最低0.05股息TTM5.65平均價41.95萬手內盤0.91%股息率TTM100股每手57.53萬手外盤
黑芝麻 (000716) 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 | 61.14%2.79億 | -0.95%2.29億 | 89.61%1.47億 | -29.73%1.25億 | 102.34%1.73億 | 54.44%2.31億 | -48.15%7,747.33萬 | 38.92%1.78億 | -63.70%8,570.19萬 | -35.38%1.49億 |
| 應收票據及應收賬款 | 18.63%3.07億 | -22.88%2.98億 | -33.49%2.8億 | -30.74%2.85億 | -37.50%2.58億 | -12.91%3.86億 | -7.97%4.2億 | -10.05%4.12億 | -8.42%4.13億 | -15.81%4.44億 |
| -應收賬款 | 18.63%3.07億 | -22.88%2.98億 | -33.49%2.8億 | -30.74%2.85億 | -37.50%2.58億 | -12.91%3.86億 | -7.97%4.2億 | -10.05%4.12億 | -8.42%4.13億 | -15.81%4.44億 |
| 其他應收款(含利息和股利) | -46.36%2.26億 | -10.70%2.4億 | 76.22%3.91億 | 78.65%4.12億 | 90.32%4.22億 | 33.84%2.69億 | 16.07%2.22億 | 25.51%2.31億 | 16.97%2.22億 | 5.76%2.01億 |
| -其他應收款 | ---- | -10.70%2.4億 | ---- | 78.65%4.12億 | ---- | 33.84%2.69億 | ---- | 27.05%2.31億 | ---- | 5.76%2.01億 |
| 預付款項 | 30.50%2億 | 26.86%1.89億 | -5.31%2.25億 | -5.77%2.06億 | -36.52%1.53億 | -36.54%1.49億 | 2.35%2.38億 | 16.67%2.19億 | -20.33%2.42億 | -9.27%2.35億 |
| 存貨 | -16.83%3.79億 | 0.25%4.54億 | 4.26%4.43億 | 13.78%4.58億 | 20.72%4.56億 | 5.84%4.52億 | 1.94%4.25億 | -1.59%4.03億 | -21.01%3.78億 | -15.14%4.28億 |
| 一年內到期的非流動資產 | 0.00%4.76萬 | 0.00%4.76萬 | 0.00%4.76萬 | 0.00%4.76萬 | 0.00%4.76萬 | 0.00%4.76萬 | 0.00%4.76萬 | 0.00%4.76萬 | 0.00%4.76萬 | 0.00%4.76萬 |
| 其他流動資產 | 56.55%3,585.53萬 | 94.90%3,761.59萬 | 61.75%3,366.23萬 | -5.21%2,196.39萬 | 35.66%2,290.32萬 | -2.24%1,929.97萬 | -8.43%2,081.09萬 | -13.36%2,317.16萬 | -40.23%1,688.24萬 | -25.61%1,974.19萬 |
| 流動資產合計 | -3.93%14.27億 | -3.98%14.47億 | 8.27%15.19億 | 2.97%15.09億 | 9.49%14.86億 | 2.09%15.07億 | -4.49%14.03億 | 5.16%14.66億 | -19.55%13.57億 | -15.04%14.76億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -33.49%733.12萬 | -33.49%733.12萬 | 0.19%1,104.26萬 | -11.37%1,102.21萬 | -16.01%1,102.21萬 | -16.01%1,102.21萬 | -16.01%1,102.21萬 | -5.24%1,243.65萬 | -13.57%1,312.38萬 | -13.57%1,312.38萬 |
| 投資性房地產 | --2.8億 | --2.84億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | 45.31%2.95億 | -1.19%2.95億 | -32.63%2.03億 | -32.72%2.03億 | -32.67%2.03億 | -1.14%2.98億 | -1.94%3.01億 | -1.84%3.01億 | -1.80%3.01億 | -1.82%3.02億 |
| 固定資產 | ---- | -5.86%12.86億 | ---- | 8.16%13.67億 | ---- | 4.63%13.66億 | ---- | -5.24%12.64億 | ---- | -5.11%13.06億 |
| 固定資產清理 | ---- | --39.19萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | -26.85%1.63億 | ---- | 4.46%1.95億 | ---- | 39.16%2.22億 | ---- | 30.67%1.87億 | ---- | 20.36%1.6億 |
| 無形資產 | 28.54%4.29億 | 28.81%4.32億 | -2.19%3.3億 | -2.18%3.32億 | -2.17%3.34億 | -2.16%3.36億 | -2.14%3.37億 | -2.13%3.39億 | -2.12%3.41億 | 22.69%3.43億 |
| 商譽 | -1.78%3.29億 | -2.53%3.29億 | -3.75%3.35億 | -3.75%3.35億 | -3.75%3.35億 | -3.02%3.38億 | -2.38%3.48億 | -2.38%3.48億 | -2.38%3.48億 | 0.22%3.48億 |
| 長期待攤費用 | -8.32%2,333.31萬 | -4.78%2,396.2萬 | 115.32%2,350.07萬 | 123.90%2,531.94萬 | 203.17%2,545.16萬 | 403.13%2,516.44萬 | 231.92%1,091.45萬 | 222.04%1,130.86萬 | 123.84%839.52萬 | 29.82%500.16萬 |
| 遞延所得稅資產 | 71.43%9,826.43萬 | 60.12%9,458.81萬 | 42.05%8,185.4萬 | 46.85%8,326.89萬 | 1.98%5,732.1萬 | 4.78%5,907.37萬 | 10.24%5,762.21萬 | -2.93%5,670.14萬 | -4.37%5,620.79萬 | -4.62%5,638.01萬 |
| 使用權資產 | 829.10%9,730.81萬 | 776.19%1億 | 885.06%1.02億 | 823.58%1.12億 | -23.40%1,047.34萬 | -25.86%1,144.92萬 | -22.29%1,037.29萬 | -11.10%1,210.93萬 | -26.34%1,367.21萬 | -23.32%1,544.34萬 |
| 其他非流動資產 | -73.13%1.16億 | -70.67%1.27億 | -54.13%2.39億 | -18.46%4.2億 | -11.59%4.33億 | 3.18%4.35億 | 24.81%5.2億 | 26.69%5.15億 | 20.40%4.9億 | 3.74%4.21億 |
| 非流動資產合計 | 4.15%31.09億 | 1.33%31.43億 | -0.24%30.49億 | 1.19%30.84億 | -1.70%29.85億 | 4.44%31.02億 | 2.64%30.56億 | 2.15%30.47億 | 0.86%30.37億 | 0.75%29.7億 |
| 資產總計 | 1.46%45.37億 | -0.41%45.9億 | 2.44%45.67億 | 1.77%45.93億 | 1.76%44.71億 | 3.66%46.08億 | 0.28%44.58億 | 3.11%45.13億 | -6.47%43.94億 | -5.10%44.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -1.06%7.58億 | 0.66%7.73億 | -8.23%7.2億 | 0.21%7.84億 | -3.74%7.66億 | -11.18%7.68億 | -8.79%7.85億 | -10.32%7.82億 | -11.13%7.96億 | -8.83%8.64億 |
| 應付票據及應付帳款 | -1.52%1.96億 | -14.75%1.99億 | -8.69%2.3億 | -42.74%1.56億 | -12.70%1.99億 | -2.39%2.33億 | 33.00%2.52億 | 53.81%2.73億 | -23.48%2.28億 | -22.94%2.39億 |
| -應付票據 | 0.00%5,000萬 | -23.08%5,000萬 | -23.08%5,000萬 | -23.08%5,000萬 | 0.00%5,000萬 | 8.33%6,500萬 | 8.33%6,500萬 | 8.33%6,500萬 | -12.60%5,000萬 | 20.00%6,000萬 |
| -應付帳款 | -2.02%1.46億 | -11.54%1.49億 | -3.68%1.8億 | -48.90%1.06億 | -16.26%1.49億 | -5.99%1.68億 | 44.46%1.87億 | 77.06%2.08億 | -26.06%1.78億 | -31.20%1.79億 |
| 合同負債 | -33.81%3,139.79萬 | 30.04%4,923.71萬 | 66.21%6,581.94萬 | 51.15%5,316.38萬 | -4.00%4,743.62萬 | 24.02%3,786.39萬 | -11.89%3,960.01萬 | -4.15%3,517.35萬 | 120.97%4,941.44萬 | 2.01%3,053.04萬 |
| 預收款項 | -20.11%145.94萬 | -1.09%245.91萬 | 4.35%316.92萬 | -35.93%307.53萬 | 44.51%182.68萬 | -3.85%248.61萬 | -0.44%303.71萬 | 181.86%479.95萬 | 7.90%126.41萬 | 40.57%258.57萬 |
| 應付職工薪酬 | 45.67%2,727.9萬 | 18.21%3,091.36萬 | -50.92%1,856.95萬 | -26.50%2,410.51萬 | -45.02%1,872.62萬 | -29.19%2,615.14萬 | -9.31%3,783.14萬 | -11.72%3,279.78萬 | -9.67%3,406.1萬 | -10.14%3,692.97萬 |
| 應交稅費 | -23.26%2,095.7萬 | -41.11%2,791.56萬 | -20.41%2,504.83萬 | 24.59%2,827.92萬 | 19.53%2,730.92萬 | 40.63%4,740.02萬 | -39.95%3,147.14萬 | -21.50%2,269.7萬 | -25.52%2,284.72萬 | -25.52%3,370.59萬 |
| 其他應付款(含利息和股利) | 24.73%2.01億 | 14.45%2.07億 | 42.36%1.58億 | 28.11%1.97億 | 22.81%1.61億 | 97.96%1.81億 | 26.34%1.11億 | 85.55%1.53億 | 4.46%1.31億 | -3.49%9,129.92萬 |
| -應付股利 | 0.00%20.83萬 | -73.78%20.83萬 | -83.77%20.83萬 | 0.03%3,788.28萬 | 5.36%20.83萬 | 301.79%79.44萬 | 236.41%128.38萬 | 9,824.20%3,787.22萬 | -48.19%19.77萬 | -48.19%19.77萬 |
| -其他應付款 | ---- | 14.84%2.07億 | ---- | 37.32%1.59億 | ---- | 97.52%1.8億 | ---- | 40.41%1.16億 | ---- | -3.23%9,110.15萬 |
| 一年內到期的非流動負債 | 27.67%1.65億 | -41.51%1.29億 | -80.97%4,913.11萬 | -78.89%4,876.54萬 | 3.69%1.29億 | 243.45%2.21億 | 235.19%2.58億 | 80.78%2.31億 | -66.54%1.25億 | -85.13%6,427.34萬 |
| 其他流動負債 | 18.86%2,667.96萬 | 47.51%4,309.65萬 | 28.52%2,645.49萬 | -4.65%2,197.97萬 | -7.37%2,244.63萬 | -20.67%2,921.68萬 | -5.85%2,058.48萬 | -6.87%2,305.27萬 | -10.30%2,423.3萬 | 31.82%3,683.03萬 |
| 流動負債合計 | 3.97%14.29億 | -5.46%14.61億 | -15.73%12.97億 | -15.53%13.16億 | -2.71%13.74億 | 10.43%15.46億 | 11.58%15.38億 | 12.14%15.58億 | -22.04%14.12億 | -27.53%14億 |
| 非流動負債 | ||||||||||
| 長期借款 | -11.87%3.02億 | 7.26%3.35億 | 99.75%4.27億 | 48.57%4.27億 | 20.02%3.43億 | -10.95%3.13億 | -43.42%2.14億 | -12.63%2.87億 | 27.41%2.85億 | 99.47%3.51億 |
| 長期應付款 | ---- | --1,637.19萬 | ---- | --823.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 445.01%2,880.19萬 | 422.52%2,901.54萬 | 428.82%2,813.74萬 | 427.94%3,057.68萬 | -15.32%528.47萬 | -17.11%555.3萬 | -14.35%532.08萬 | -8.32%579.17萬 | -17.77%624.08萬 | 29.73%669.9萬 |
| 長期遞延收益 | -23.45%2,152.49萬 | -24.46%2,230.7萬 | -18.27%2,529.04萬 | -17.47%2,670.37萬 | -16.74%2,811.7萬 | -16.07%2,953.03萬 | -15.45%3,094.37萬 | -14.87%3,235.7萬 | -14.34%3,377.03萬 | -13.84%3,518.37萬 |
| 租賃負債 | 4,396.04%7,696.95萬 | 3,101.60%7,885.44萬 | 20,876.75%8,083.19萬 | 45,221.18%8,951.52萬 | 19.86%171.19萬 | 18.64%246.3萬 | -77.41%38.53萬 | -86.04%19.75萬 | -67.65%142.82萬 | -61.41%207.6萬 |
| 非流動負債合計 | 17.51%4.44億 | 37.61%4.82億 | 127.23%5.69億 | 78.66%5.82億 | 15.54%3.78億 | -11.35%3.5億 | -40.71%2.51億 | -13.06%3.26億 | 18.66%3.27億 | 73.72%3.95億 |
| 負債合計 | 6.89%18.72億 | 2.50%19.43億 | 4.29%18.66億 | 0.76%18.98億 | 0.72%17.52億 | 5.64%18.96億 | -0.68%17.89億 | 6.78%18.84億 | -16.67%17.39億 | -16.87%17.95億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.08%7.53億 | -0.08%7.53億 | 0.00%7.53億 | 0.00%7.53億 | 0.00%7.53億 | 1.28%7.53億 | 1.28%7.53億 | 1.28%7.53億 | 1.28%7.53億 | 0.00%7.44億 |
| 資本公積 | 0.15%16億 | 0.20%15.99億 | 0.32%15.99億 | 0.40%15.98億 | 0.44%15.97億 | 1.82%15.96億 | 1.71%15.94億 | 1.59%15.92億 | 1.46%15.9億 | 0.00%15.67億 |
| 盈餘公積 | 0.00%4,751.59萬 | 0.00%4,751.59萬 | 21.77%4,751.59萬 | 21.77%4,751.59萬 | 21.77%4,751.59萬 | 21.77%4,751.59萬 | 6.83%3,902.1萬 | 6.83%3,902.1萬 | 6.83%3,902.1萬 | 6.83%3,902.1萬 |
| 未分配利潤 | -27.12%1.47億 | -42.78%1.14億 | -1.92%1.69億 | 20.05%1.7億 | 17.87%2.02億 | 18.78%2億 | 0.34%1.72億 | -2.42%1.41億 | 24.34%1.71億 | 31.82%1.68億 |
| 減:庫存股 | -41.20%1,802.42萬 | -41.20%1,802.42萬 | -35.71%2,001.03萬 | -3.05%3,017.82萬 | -1.52%3,065.27萬 | --3,065.27萬 | --3,112.72萬 | --3,112.72萬 | --3,112.72萬 | ---- |
| 歸屬母公司所有者權益合計 | -1.57%25.29億 | -2.74%24.96億 | 0.84%25.49億 | 1.77%25.39億 | 1.85%25.69億 | 1.88%25.66億 | 0.33%25.28億 | 0.09%24.95億 | 1.50%25.23億 | 1.74%25.18億 |
| 少數股東權益 | -9.92%1.35億 | 2.78%1.51億 | 7.48%1.52億 | 15.79%1.55億 | 13.63%1.5億 | 10.67%1.47億 | 13.28%1.42億 | 11.90%1.34億 | 5.36%1.32億 | 161.29%1.33億 |
| 所有者權益（或股東權益）合計 | -2.03%26.64億 | -2.44%26.47億 | 1.20%27.01億 | 2.48%26.95億 | 2.43%27.19億 | 2.32%27.13億 | 0.94%26.69億 | 0.63%26.29億 | 1.68%26.55億 | 4.95%26.51億 |
| 負債和所有者權益(或股東權益)總計 | 1.46%45.37億 | -0.41%45.9億 | 2.44%45.67億 | 1.77%45.93億 | 1.76%44.71億 | 3.66%46.08億 | 0.28%44.58億 | 3.11%45.13億 | -6.47%43.94億 | -5.10%44.46億 |
| 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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 深圳旭泰會計師事務所(特殊普通合夥) | -- | -- | -- | 永拓會計師事務所(特殊普通合夥) | -- | -- | -- | 永拓會計師事務所(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。
