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
冰輪環境 (000811)
- 34.45
- -0.74-2.10%
休市中 05/22 15:00 (北京)
341.91億總市值58.19市盈率TTM
35.59最高價33.23最低價56.77萬手成交量35.19今開35.19昨收19.45億成交額5.80%換手率60.54市盈率(靜)9.92億總股本38.4652周最高5.23市淨率337.06億流通值8.5552周最低38.71漲停價9.78億流通股38.46歷史最高31.67跌停價6.71%振幅-0.52歷史最低0.19股息TTM34.26平均價27.15萬手內盤0.56%股息率TTM100股每手24.90萬手外盤
冰輪環境 (000811) 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 | 3.60%22.09億 | 2.04%24.07億 | 27.47%23.63億 | 22.10%20.97億 | 24.40%21.32億 | 2.82%23.59億 | -18.71%18.54億 | -6.65%17.17億 | 8.82%17.14億 | 1.61%22.94億 |
| 交易性金融資產 | 78.82%20.98億 | 55.64%21.13億 | 11.32%13.28億 | 3.08%11.73億 | -8.86%11.73億 | 23.88%13.58億 | 54.70%11.93億 | 43.22%11.38億 | 62.76%12.88億 | 76.14%10.96億 |
| 應收票據及應收賬款 | 8.93%19.95億 | -0.32%21.13億 | 6.42%22.5億 | 7.38%22.38億 | -2.47%18.32億 | 6.78%21.2億 | 12.76%21.14億 | 10.82%20.84億 | 21.04%18.78億 | 12.06%19.85億 |
| -應收票據 | 126.51%3.06億 | 46.99%2.79億 | 5.09%2.99億 | 21.49%2.67億 | -23.80%1.35億 | -30.70%1.9億 | 22.12%2.85億 | -32.01%2.2億 | 5.45%1.77億 | -6.14%2.74億 |
| -應收賬款 | -0.43%16.89億 | -4.98%18.33億 | 6.63%19.51億 | 5.71%19.71億 | -0.25%16.96億 | 12.79%19.29億 | 11.43%18.3億 | 19.72%18.64億 | 22.94%17.01億 | 15.65%17.11億 |
| 其他應收款(含利息和股利) | --6,200.88萬 | 7.81%5,283.26萬 | 23.43%7,390.09萬 | -7.56%6,118.92萬 | ---- | -27.37%4,900.66萬 | -39.29%5,987.31萬 | -12.32%6,619.04萬 | 30.14%7,633.34萬 | -17.97%6,747.19萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --496萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -0.07%6,118.92萬 | ---- | -27.37%4,900.66萬 | ---- | -18.89%6,123.03萬 | ---- | -17.97%6,747.19萬 |
| 合同資產 | -11.06%3.59億 | -17.11%3.09億 | -17.23%3.71億 | -14.41%3.6億 | -5.30%4.04億 | -8.05%3.73億 | -7.86%4.49億 | -6.16%4.2億 | -2.74%4.27億 | 33.81%4.06億 |
| 預付款項 | -14.01%2.19億 | -9.62%1.21億 | 6.44%2.88億 | 10.18%2.71億 | 28.26%2.55億 | -26.01%1.34億 | -3.48%2.7億 | -17.90%2.46億 | -47.39%1.99億 | -29.23%1.8億 |
| 存貨 | 25.16%18.99億 | 20.93%17.54億 | 31.10%18.41億 | 16.47%14.85億 | 29.01%15.17億 | 2.50%14.51億 | 5.82%14.04億 | -8.90%12.75億 | -14.34%11.76億 | -0.64%14.15億 |
| 應收款項融資 | 14.29%1.2億 | 99.41%7,785.62萬 | -14.76%1.25億 | -16.56%1.29億 | -28.48%1.05億 | -67.79%3,904.3萬 | -1.76%1.47億 | -31.39%1.55億 | -30.64%1.47億 | 10.31%1.21億 |
| 劃分為持有待售的資產 | 0.00%630.61萬 | 0.00%630.61萬 | --630.61萬 | --630.61萬 | --630.61萬 | --630.61萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 109.46%9,337.89萬 | 48.95%8,062.35萬 | 62.14%6,694.08萬 | 94.46%6,839.64萬 | 45.25%4,458.07萬 | 138.80%5,412.83萬 | 95.39%4,128.65萬 | -54.84%3,517.17萬 | -56.07%3,069.32萬 | -58.29%2,266.7萬 |
| 流動資產合計 | 20.27%90.61億 | 13.76%90.35億 | 15.68%87.14億 | 10.53%78.88億 | 8.65%75.34億 | 4.66%79.42億 | 3.33%75.33億 | 1.36%71.37億 | 7.56%69.34億 | 10.28%75.88億 |
| 非流動資產 | ||||||||||
| 債權投資 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 |
| 其他權益工具投資 | 8.56%9.85億 | 0.06%9.6億 | -25.25%8.63億 | -28.35%7.62億 | -16.07%9.07億 | -6.81%9.59億 | 3.51%11.54億 | -4.23%10.64億 | -6.49%10.81億 | -9.16%10.29億 |
| 長期股權投資 | 6.23%4.28億 | 11.57%4.35億 | 11.38%4.19億 | 14.60%4.14億 | 18.07%4.03億 | 17.16%3.9億 | 7.67%3.76億 | 7.07%3.62億 | -0.81%3.41億 | -5.29%3.33億 |
| 固定資產 | ---- | ---- | ---- | 11.06%12.55億 | ---- | 9.72%12.8億 | ---- | -8.94%11.3億 | ---- | -5.22%11.66億 |
| 在建工程 | ---- | ---- | ---- | -40.90%1.01億 | ---- | -49.40%7,785.51萬 | ---- | 56.24%1.7億 | ---- | 36.32%1.54億 |
| 無形資產 | 5.94%2.24億 | 6.79%2.29億 | 5.64%2.31億 | -5.64%2.08億 | -4.15%2.12億 | -2.79%2.14億 | -0.33%2.19億 | -1.33%2.2億 | 1.32%2.21億 | -0.86%2.21億 |
| 商譽 | 0.00%8.11億 | 0.00%8.11億 | -0.31%8.11億 | -0.31%8.11億 | -0.31%8.11億 | -0.31%8.11億 | 0.00%8.14億 | 0.00%8.14億 | 0.00%8.14億 | 0.00%8.14億 |
| 長期待攤費用 | -14.79%1,028.13萬 | -21.45%1,032.79萬 | -8.88%1,058.82萬 | -3.51%1,122.34萬 | -3.21%1,206.64萬 | 6.96%1,314.79萬 | 1.07%1,162.06萬 | 14.49%1,163.22萬 | 37.63%1,246.71萬 | 27.09%1,229.19萬 |
| 遞延所得稅資產 | -10.21%1.23億 | -7.62%1.33億 | 1.24%1.26億 | 9.04%1.37億 | 8.44%1.37億 | 10.42%1.44億 | 20.78%1.24億 | 21.94%1.25億 | 24.16%1.27億 | 40.47%1.31億 |
| 使用權資產 | -4.11%2,484.82萬 | -2.01%2,582.59萬 | -26.64%2,156.33萬 | -24.82%2,309.94萬 | -18.51%2,591.24萬 | -21.53%2,635.53萬 | 42.14%2,939.39萬 | 38.35%3,072.57萬 | 95.33%3,180.02萬 | 91.07%3,358.52萬 |
| 其他非流動資產 | 17.98%985.85萬 | 33.15%1,021.17萬 | -84.55%383.75萬 | 34.45%2,905.08萬 | -68.98%835.62萬 | -70.76%766.96萬 | 0.47%2,483.89萬 | -11.98%2,160.77萬 | -24.05%2,693.43萬 | -2.74%2,622.52萬 |
| 非流動資產合計 | 1.95%39.46億 | 0.87%39.58億 | -5.92%38.22億 | -5.01%37.51億 | -2.26%38.7億 | 0.11%39.24億 | 1.22%40.62億 | -1.15%39.49億 | -1.91%39.6億 | -2.29%39.2億 |
| 資產總計 | 14.05%130.07億 | 9.50%129.93億 | 8.11%125.36億 | 5.00%116.4億 | 4.68%114.05億 | 3.11%118.66億 | 2.58%115.95億 | 0.45%110.86億 | 3.92%108.94億 | 5.65%115.08億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 39.25%5.77億 | 47.22%5.65億 | 163.18%6.71億 | 62.87%3.85億 | 14.45%4.14億 | 0.91%3.84億 | -47.81%2.55億 | -51.58%2.37億 | -6.15%3.62億 | -9.07%3.8億 |
| 應付票據及應付帳款 | 10.42%23.51億 | 10.53%25.15億 | 15.35%24.45億 | 11.85%22.62億 | 12.24%21.29億 | -2.11%22.75億 | -6.07%21.2億 | -12.88%20.23億 | -12.13%18.97億 | -2.86%23.24億 |
| -應付票據 | -45.99%3.58億 | -45.22%4億 | -15.15%4.73億 | 9.38%5.04億 | -3.60%6.63億 | -13.04%7.3億 | -39.38%5.57億 | -46.76%4.6億 | -14.05%6.87億 | -1.27%8.4億 |
| -應付帳款 | 35.91%19.93億 | 36.88%21.15億 | 26.23%19.72億 | 12.57%17.59億 | 21.24%14.66億 | 4.07%15.45億 | 16.83%15.62億 | 7.22%15.62億 | -11.00%12.09億 | -3.73%14.84億 |
| 合同負債 | 30.98%12.84億 | 17.25%12.38億 | 40.45%12.05億 | 12.03%9.8億 | 7.95%9.8億 | 1.38%10.56億 | -10.54%8.58億 | -12.58%8.75億 | -12.84%9.08億 | -3.44%10.42億 |
| 應付職工薪酬 | 11.66%2.21億 | 1.83%4.15億 | 1.52%3.2億 | 3.24%2.62億 | 8.40%1.98億 | 18.75%4.07億 | 3.68%3.15億 | 0.43%2.53億 | 19.32%1.83億 | 7.36%3.43億 |
| 應交稅費 | -8.33%4,529.51萬 | -48.99%3,989.66萬 | -5.91%4,728.98萬 | 6.48%6,386.45萬 | 17.76%4,941.36萬 | -0.67%7,821.86萬 | -35.31%5,026.2萬 | -18.84%5,997.85萬 | -56.31%4,195.97萬 | 4.22%7,874.55萬 |
| 其他應付款(含利息和股利) | -34.27%2.97億 | -37.96%3.13億 | -20.14%3.37億 | 16.90%4.41億 | 25.97%4.51億 | 40.02%5.05億 | 16.10%4.22億 | 72.68%3.77億 | 81.20%3.58億 | 95.23%3.61億 |
| -應付股利 | 66.67%245萬 | ---- | ---- | ---- | --147萬 | --7,635.68萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 16.90%4.41億 | ---- | 18.85%4.29億 | ---- | 72.79%3.77億 | ---- | 95.39%3.61億 |
| 一年內到期的非流動負債 | 99.10%3.34億 | 346.24%3.55億 | 97.07%1.89億 | 130.18%3.74億 | -9.74%1.68億 | -61.41%7,964.3萬 | -70.60%9,605.93萬 | -52.35%1.62億 | -55.65%1.86億 | -53.09%2.06億 |
| 其他流動負債 | 85.11%3.72億 | 34.35%3.58億 | -11.17%3.36億 | -11.27%2.69億 | -32.18%2.01億 | -20.09%2.67億 | 13.74%3.78億 | -23.28%3.04億 | 9.61%2.97億 | -13.10%3.34億 |
| 流動負債合計 | 19.39%54.81億 | 14.80%58億 | 23.50%55.51億 | 17.40%50.37億 | 8.48%45.91億 | -0.33%50.52億 | -12.02%44.95億 | -15.75%42.91億 | -10.39%42.32億 | -4.24%50.69億 |
| 非流動負債 | ||||||||||
| 長期借款 | 8.58%3.21億 | -62.22%1.46億 | -51.81%2.62億 | -70.45%1.43億 | -35.36%2.95億 | 12.67%3.86億 | 229.77%5.43億 | 394.06%4.84億 | 534.34%4.57億 | 2,887.99%3.43億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | -80.35%612.5萬 | ---- | -63.79%3,116.95萬 | ---- | 9.55%3,116.95萬 |
| 長期應付職工薪酬 | 12.77%166.1萬 | 10.86%159.37萬 | 16.31%157.17萬 | 15.32%154.02萬 | 18.06%147.29萬 | 19.17%143.75萬 | -96.34%135.13萬 | -96.38%133.56萬 | -96.61%124.76萬 | -96.67%120.63萬 |
| 預計負債 | --7,928.91萬 | --7,664.41萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 9.65%1.4億 | 3.80%1.43億 | -22.26%1.3億 | -25.73%1.13億 | -17.38%1.28億 | -5.06%1.37億 | 8.45%1.67億 | -0.14%1.53億 | -2.79%1.55億 | -4.90%1.45億 |
| 長期遞延收益 | -9.66%4,864.07萬 | -8.35%5,171.9萬 | -6.21%5,492.15萬 | -9.86%5,553.5萬 | -16.26%5,384.1萬 | -16.64%5,643.22萬 | -16.05%5,855.68萬 | -15.21%6,161.21萬 | -14.90%6,429.49萬 | -13.96%6,769.69萬 |
| 租賃負債 | 19.78%1,931.6萬 | 3.85%1,666.37萬 | -31.70%1,552.83萬 | -33.74%1,535.94萬 | -32.84%1,612.6萬 | -28.24%1,604.52萬 | 79.81%2,273.71萬 | 69.97%2,318.12萬 | 245.16%2,401.08萬 | 197.16%2,235.94萬 |
| 非流動負債合計 | 21.94%6.1億 | -27.91%4.35億 | -43.74%4.64億 | -56.39%3.29億 | -31.72%5億 | -1.03%6.04億 | 57.86%8.24億 | 63.91%7.54億 | 93.26%7.33億 | 93.88%6.1億 |
| 負債合計 | 19.64%60.91億 | 10.24%62.35億 | 13.08%60.15億 | 6.37%53.66億 | 2.55%50.91億 | -0.41%56.56億 | -5.54%53.19億 | -9.14%50.45億 | -2.68%49.64億 | 1.26%56.79億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 29.98%9.92億 | 29.98%9.92億 | 29.98%9.93億 | 29.98%9.93億 | -0.01%7.64億 | -0.01%7.64億 | 0.07%7.64億 | 2.39%7.64億 | 2.39%7.64億 | 2.39%7.64億 |
| 資本公積 | -42.87%3.19億 | -42.64%3.16億 | -45.40%3.32億 | -44.04%3.36億 | -4.63%5.59億 | -7.05%5.5億 | 10.10%6.08億 | 38.36%6.01億 | 34.97%5.86億 | 36.29%5.92億 |
| 盈餘公積 | 5.84%4.88億 | 5.84%4.88億 | 9.43%4.61億 | 9.43%4.61億 | 9.43%4.61億 | 9.43%4.61億 | 13.12%4.21億 | 13.12%4.21億 | 13.12%4.21億 | 13.21%4.21億 |
| 未分配利潤 | 10.80%45.81億 | 10.47%44.64億 | 8.09%43.55億 | 7.89%41.92億 | 11.75%41.35億 | 12.08%40.41億 | 13.91%40.29億 | 16.23%38.86億 | 14.60%37億 | 15.62%36.06億 |
| 減:庫存股 | -29.81%9,395.39萬 | -30.73%9,395.39萬 | -42.81%8,000.1萬 | -6.21%1.31億 | -4.31%1.34億 | -3.04%1.36億 | 3.18%1.4億 | --1.4億 | --1.4億 | --1.4億 |
| 其他綜合收益 | 140.47%1.93億 | 65.19%1.61億 | -76.39%4,102.61萬 | -138.85%-4,109.02萬 | -61.35%8,045.86萬 | -38.51%9,721.44萬 | -13.63%1.74億 | -49.33%1.06億 | -10.47%2.08億 | -36.00%1.58億 |
| 專項儲備 | 35.96%5,198.83萬 | 49.29%5,112.51萬 | 40.05%4,459.12萬 | 44.45%4,288.58萬 | 32.63%3,823.75萬 | 33.16%3,424.55萬 | 35.29%3,184.06萬 | 24.28%2,968.88萬 | 19.78%2,883.02萬 | 19.89%2,571.73萬 |
| 歸屬母公司所有者權益合計 | 10.66%65.33億 | 9.74%63.78億 | 4.39%61.46億 | 3.28%58.53億 | 6.02%59.04億 | 7.10%58.12億 | 10.80%58.88億 | 10.51%56.67億 | 10.53%55.68億 | 9.86%54.26億 |
| 少數股東權益 | -6.49%3.84億 | -4.63%3.8億 | -3.48%3.75億 | 12.62%4.2億 | 13.50%4.1億 | -1.03%3.98億 | 8.36%3.89億 | 5.30%3.73億 | 4.95%3.62億 | 16.74%4.02億 |
| 所有者權益（或股東權益）合計 | 9.54%69.17億 | 8.82%67.58億 | 3.90%65.21億 | 3.85%62.73億 | 6.47%63.14億 | 6.54%62.1億 | 10.64%62.77億 | 10.17%60.41億 | 10.17%59.3億 | 10.31%58.29億 |
| 負債和所有者權益(或股東權益)總計 | 14.05%130.07億 | 9.50%129.93億 | 8.11%125.36億 | 5.00%116.4億 | 4.68%114.05億 | 3.11%118.66億 | 2.58%115.95億 | 0.45%110.86億 | 3.92%108.94億 | 5.65%115.08億 |
| 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 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(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。
