Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
城發環境 (000885)
- 13.66
- -0.24-1.73%
交易中 05/20 14:45 (北京)
87.71億總市值6.87市盈率TTM
13.85最高價13.55最低價4.76萬手成交量13.85今開13.90昨收6487.98萬成交額0.74%換手率7.10市盈率(靜)6.42億總股本15.9852周最高0.90市淨率87.71億流通值12.9452周最低15.29漲停價6.42億流通股28.65歷史最高12.51跌停價2.16%振幅1.05歷史最低0.36股息TTM13.64平均價3.22萬手內盤2.61%股息率TTM100股每手1.51萬手外盤
城發環境 (000885) 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 | -6.92%14.48億 | 6.29%10.92億 | 51.61%19.09億 | 16.36%13.62億 | 2.53%15.56億 | -24.22%10.28億 | -13.82%12.59億 | -58.08%11.71億 | 7.15%15.17億 | -5.35%13.56億 |
| 應收票據及應收賬款 | 37.75%54.71億 | 33.72%51.63億 | 36.11%48.6億 | 47.58%47.3億 | 34.14%39.72億 | 47.54%38.61億 | 40.03%35.71億 | 36.44%32.05億 | 48.62%29.61億 | 57.54%26.17億 |
| -應收票據 | -46.73%692.06萬 | -41.85%1,407.23萬 | 346.00%1,540.83萬 | 455.20%1,437.2萬 | 201.03%1,299.1萬 | 838.98%2,420.1萬 | 439.80%345.47萬 | 59.79%258.86萬 | 13.41%431.55萬 | -65.99%257.74萬 |
| -應收賬款 | 38.03%54.64億 | 34.20%51.49億 | 35.81%48.45億 | 47.25%47.15億 | 33.89%39.59億 | 46.76%38.37億 | 39.93%35.67億 | 36.42%32.02億 | 48.69%29.57億 | 58.11%26.15億 |
| 其他應收款(含利息和股利) | 140.48%2.06億 | 375.04%4.45億 | 146.61%2.71億 | 183.67%2.8億 | 87.09%8,583.99萬 | 102.42%9,365.07萬 | 86.33%1.1億 | 88.11%9,862.72萬 | -49.42%4,588.04萬 | -52.14%4,626.6萬 |
| -其他應收款 | ---- | ---- | ---- | 183.67%2.8億 | ---- | 102.42%9,365.07萬 | ---- | 88.11%9,862.72萬 | ---- | -48.16%4,626.6萬 |
| 合同資產 | -20.77%4.74億 | -33.06%4.2億 | 72.90%8.58億 | 89.28%8.4億 | 69.50%5.99億 | 96.47%6.28億 | 66.48%4.96億 | 89.23%4.44億 | 36.41%3.53億 | 43.92%3.2億 |
| 預付款項 | 16.76%9,974.16萬 | -20.88%4,949.67萬 | 121.09%1.33億 | 107.08%9,542.89萬 | 58.78%8,542.53萬 | 45.90%6,255.85萬 | -31.95%6,030.74萬 | -36.32%4,608.3萬 | -16.99%5,380.16萬 | 30.42%4,287.63萬 |
| 存貨 | 44.69%1.49億 | 31.13%1.35億 | 32.91%1.11億 | 29.52%1.08億 | 22.38%1.03億 | 33.50%1.03億 | 11.89%8,340.44萬 | 10.80%8,367.87萬 | 16.33%8,427.11萬 | 20.70%7,724.01萬 |
| 應收款項融資 | 29.88%92.99萬 | 64.03%733.03萬 | -61.95%37.33萬 | 819.90%379.79萬 | -50.88%71.6萬 | 510.73%446.9萬 | 21.50%98.1萬 | -48.97%41.29萬 | 17.45%145.78萬 | -19.23%73.17萬 |
| 劃分為持有待售的資產 | ---- | --3.08億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | ---- | ---- | -37.95%1.17億 | -35.88%1.26億 | -25.19%1.48億 | -7.46%1.83億 | 261.22%1.88億 | 250.59%1.96億 | 229.72%1.98億 | 229.72%1.98億 |
| 其他流動資產 | -15.20%7.57億 | -15.73%7.97億 | -10.29%8.36億 | -8.46%8.4億 | -6.44%8.93億 | -2.73%9.45億 | -2.03%9.31億 | 1.28%9.17億 | 14.05%9.54億 | 18.49%9.72億 |
| 流動資產合計 | 15.65%86.07億 | 21.84%84.18億 | 35.74%90.94億 | 36.08%83.85億 | 20.64%74.42億 | 22.72%69.09億 | 21.05%66.99億 | -5.77%61.62億 | 28.70%61.69億 | 28.21%56.3億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -8.20%311.41萬 | -8.04%318.37萬 | -7.88%325.33萬 | -7.73%332.28萬 | -7.58%339.24萬 | -7.44%346.2萬 | -7.30%353.15萬 | -7.17%360.11萬 | -7.05%367.07萬 | -6.92%374.02萬 |
| 長期股權投資 | -33.11%4.1億 | -33.59%4.02億 | -49.77%3.01億 | -48.47%3.11億 | 3.41%6.13億 | 2.56%6.06億 | 1.38%6億 | 2.42%6.04億 | 2.20%5.93億 | 5.05%5.91億 |
| 長期應收款 | -87.63%1,423.26萬 | -90.07%1,290.92萬 | -11.48%1.3億 | -8.59%1.27億 | -16.81%1.15億 | -32.73%1.3億 | -54.36%1.46億 | -56.45%1.39億 | -56.38%1.38億 | -39.32%1.93億 |
| 固定資產 | ---- | ---- | ---- | 4.69%53.32億 | ---- | 4.46%54.45億 | ---- | 1.99%50.94億 | ---- | 0.53%52.13億 |
| 固定資產清理 | ---- | ---- | ---- | -48.71%54.27萬 | ---- | -32.87%71.03萬 | ---- | 1.93%105.81萬 | ---- | 1.93%105.81萬 |
| 在建工程 | ---- | ---- | ---- | -17.26%7.59億 | ---- | -6.61%7.09億 | ---- | 15.54%9.17億 | ---- | 65.32%7.59億 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | --203.54萬 | ---- | ---- | ---- | ---- |
| 無形資產 | 3.83%170.99億 | 3.76%172.25億 | 2.24%166.69億 | 0.78%164.73億 | 0.49%164.67億 | 1.05%166.01億 | 4.62%163.04億 | 6.43%163.47億 | 11.04%163.86億 | 16.08%164.28億 |
| 開發支出 | ---- | ---- | --33.1萬 | --15.88萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽 | 8.50%794.45萬 | 8.50%794.45萬 | 0.00%732.18萬 | 0.00%732.18萬 | 0.00%732.18萬 | 0.00%732.18萬 | 0.00%732.18萬 | 0.00%732.18萬 | 0.00%732.18萬 | 0.00%732.18萬 |
| 長期待攤費用 | 11.28%1.79億 | 13.69%1.79億 | 21.81%1.59億 | 29.66%1.55億 | 44.31%1.61億 | 24.25%1.58億 | 20.35%1.31億 | 15.17%1.2億 | 8.20%1.11億 | 25.03%1.27億 |
| 遞延所得稅資產 | 3.79%9,800.24萬 | 5.90%9,757.63萬 | 65.83%1.42億 | 29.86%1.37億 | -12.86%9,441.99萬 | -22.24%9,213.89萬 | 108.86%8,587.71萬 | 158.78%1.06億 | 68.25%1.08億 | 85.34%1.18億 |
| 使用權資產 | 5.28%3,355.04萬 | -7.33%3,399.15萬 | 13.10%3,236.16萬 | 7.84%3,210.53萬 | 2.72%3,186.9萬 | 14.31%3,668.12萬 | 5,073.66%2,861.35萬 | 4,086.84%2,977.17萬 | 3,639.82%3,102.52萬 | 3,284.46%3,208.82萬 |
| 其他非流動資產 | 278.89%1.14億 | 46.59%1,134.72萬 | -70.04%2,008.12萬 | -74.91%1,368.9萬 | -16.50%3,003.82萬 | -68.26%774.09萬 | -20.65%6,702.49萬 | -53.98%5,455.29萬 | -81.46%3,597.24萬 | -90.60%2,438.89萬 |
| 非流動資產合計 | 1.98%240.79億 | 1.46%241.48億 | 0.26%235.03億 | -0.30%233.52億 | 1.09%236.11億 | 1.28%237.99億 | 3.85%234.43億 | 4.88%234.22億 | 7.94%233.57億 | 11.28%234.98億 |
| 資產總計 | 5.26%326.87億 | 6.05%325.65億 | 8.15%325.97億 | 7.28%317.37億 | 5.18%310.54億 | 5.42%307.08億 | 7.24%301.42億 | 2.47%295.84億 | 11.71%295.26億 | 14.20%291.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 27.53%14.22億 | 193.16%12.78億 | 133.69%12.08億 | 122.93%11.83億 | 54.35%11.15億 | -46.63%4.36億 | -51.06%5.17億 | -65.69%5.3億 | -14.50%7.23億 | 4.95%8.17億 |
| 應付票據及應付帳款 | -14.68%25.27億 | -22.83%25.91億 | 0.96%29.43億 | 5.65%30.84億 | -2.16%29.62億 | 5.30%33.57億 | -4.04%29.16億 | -9.20%29.19億 | 9.06%30.28億 | 11.67%31.88億 |
| -應付票據 | -92.36%1,485.82萬 | ---- | -34.10%1.16億 | -10.54%1.52億 | -7.57%1.94億 | 17.59%1.93億 | 55.22%1.76億 | 51.42%1.7億 | 135.45%2.1億 | 61.96%1.64億 |
| -應付帳款 | -9.22%25.12億 | -18.12%25.91億 | 3.20%28.28億 | 6.65%29.32億 | -1.76%27.68億 | 4.63%31.64億 | -6.33%27.4億 | -11.40%27.49億 | 4.85%28.17億 | 9.81%30.24億 |
| 合同負債 | 12.93%1.67億 | 57.44%2.01億 | 76.13%2.36億 | 21.78%1.61億 | -8.26%1.48億 | -22.52%1.28億 | -31.91%1.34億 | -41.22%1.32億 | -18.43%1.61億 | 31.29%1.65億 |
| 預收款項 | 191.01%2,149.4萬 | -15.03%493.46萬 | 193.82%2,364.19萬 | 219.07%1,579.91萬 | 184.10%738.61萬 | 55.39%580.73萬 | 16.69%804.65萬 | -17.71%495.17萬 | -48.71%259.99萬 | -7.71%373.72萬 |
| 應付職工薪酬 | 24.75%1.81億 | 21.63%2.39億 | 30.87%2.16億 | 18.38%1.76億 | 22.70%1.45億 | 20.78%1.97億 | 36.95%1.65億 | 7.14%1.49億 | 4.72%1.18億 | 0.98%1.63億 |
| 應交稅費 | 26.72%2.12億 | 4.65%2.01億 | 7.42%1.51億 | 32.51%1.51億 | 24.03%1.67億 | -7.62%1.92億 | 4.90%1.4億 | -1.25%1.14億 | -12.76%1.35億 | 22.33%2.08億 |
| 其他應付款(含利息和股利) | 172.59%10.42億 | 379.77%14.83億 | 87.47%6.74億 | 38.19%7.12億 | -1.26%3.82億 | -21.21%3.09億 | -4.16%3.59億 | 10.43%5.15億 | -2.96%3.87億 | 2.97%3.92億 |
| -應付股利 | 40.53%5,570.34萬 | 41.03%5,590.34萬 | 275.16%3,647.69萬 | -68.71%5,551.03萬 | 105.34%3,963.83萬 | 105.34%3,963.83萬 | 60.02%972.31萬 | 44.98%1.77億 | 15.22%1,930.37萬 | 15.22%1,930.37萬 |
| -其他應付款 | ---- | ---- | ---- | 94.37%6.56億 | ---- | -27.76%2.7億 | ---- | -1.86%3.38億 | ---- | 2.41%3.73億 |
| 劃分為持有待售的負債 | ---- | --1.06億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動負債 | 37.19%12.01億 | 36.76%12.65億 | 27.79%8.76億 | 36.37%8.24億 | 25.17%8.76億 | 36.18%9.25億 | -2.20%6.85億 | 2.32%6.04億 | 17.47%7億 | 1.93%6.79億 |
| 其他流動負債 | -40.33%5.58億 | -59.29%5.28億 | -17.96%10.39億 | -16.09%10.43億 | 0.09%9.35億 | 38.90%12.98億 | 31.66%12.66億 | 5.57%12.43億 | 22.73%9.34億 | 24.43%9.34億 |
| 流動負債合計 | 8.83%73.32億 | 15.33%78.98億 | 18.98%73.65億 | 18.31%73.49億 | 8.89%67.37億 | 4.54%68.47億 | -6.05%61.9億 | -16.96%62.11億 | 5.83%61.87億 | 11.16%65.5億 |
| 非流動負債 | ||||||||||
| 長期借款 | -8.18%124.95億 | -9.24%121.83億 | -3.83%130.54億 | -2.47%130.57億 | 0.54%136.09億 | 3.09%134.22億 | 10.16%135.74億 | 6.55%133.88億 | 10.85%135.35億 | 10.16%130.2億 |
| 應付債券 | --15億 | --10億 | --10.07億 | --5.02億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | -8.66%4.96億 | ---- | -7.48%5.48億 | ---- | 431.90%5.43億 |
| 預計負債 | 71.36%1億 | 70.56%9,975.37萬 | -74.31%5,888.9萬 | -70.68%5,873萬 | -70.80%5,848.67萬 | -73.45%5,848.55萬 | --2.29億 | --2億 | --2億 | --2.2億 |
| 遞延所得稅負債 | 320.77%6,898.46萬 | 357.67%6,642.63萬 | -51.94%1,602.13萬 | -43.88%2,156.48萬 | -54.98%1,639.47萬 | -64.24%1,451.4萬 | 10.29%3,333.29萬 | 24.96%3,842.72萬 | 16.43%3,641.64萬 | 28.02%4,058.62萬 |
| 長期遞延收益 | 22.57%2.54億 | 15.19%2.54億 | 33.96%2.51億 | 27.94%2.33億 | 10.38%2.07億 | 22.49%2.21億 | 12.86%1.88億 | 10.76%1.82億 | 12.64%1.88億 | 8.69%1.8億 |
| 租賃負債 | 51.19%1,724.07萬 | -5.67%1,375.61萬 | 118.25%1,274.8萬 | 149.12%1,385.97萬 | -9.37%1,140.31萬 | 15.91%1,458.32萬 | --584.1萬 | --556.34萬 | 4,878.62%1,258.15萬 | 4,934.81%1,258.15萬 |
| 其他非流動負債 | ---- | ---- | 0.00%7,700萬 | 0.00%7,700萬 | -0.32%7,700萬 | -0.05%7,700萬 | 0.00%7,700萬 | -0.91%7,700萬 | -0.16%7,724.65萬 | 0.00%7,704.05萬 |
| 非流動負債合計 | 0.11%144.73億 | -1.60%140.75億 | 2.22%149.32億 | -0.02%144.37億 | -0.99%144.57億 | 1.49%143.03億 | 10.26%146.07億 | 7.52%144.4億 | 13.90%146.02億 | 15.56%140.94億 |
| 負債合計 | 2.88%218.05億 | 3.89%219.73億 | 7.21%222.97億 | 5.49%217.85億 | 1.95%211.94億 | 2.46%211.51億 | 4.84%207.98億 | -1.24%206.51億 | 11.37%207.89億 | 14.13%206.44億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.42億 | 0.00%6.42億 | 0.00%6.42億 | 0.00%6.42億 | 0.00%6.42億 | 0.00%6.42億 | 0.00%6.42億 | 0.00%6.42億 | 0.00%6.42億 | 0.00%6.42億 |
| 資本公積 | -1.24%10.11億 | -0.07%10.23億 | -0.15%10.2億 | -0.15%10.2億 | 0.24%10.24億 | 0.24%10.24億 | 0.01%10.22億 | 0.01%10.22億 | 0.01%10.22億 | 0.01%10.22億 |
| 盈餘公積 | 0.00%6.52億 | 0.00%6.52億 | 0.00%6.52億 | 0.00%6.52億 | 0.00%6.52億 | 0.00%6.52億 | 0.00%6.52億 | 0.00%6.52億 | 0.00%6.52億 | 0.00%6.52億 |
| 未分配利潤 | 16.31%74.81億 | 16.36%71.67億 | 16.36%68.44億 | 18.37%65.2億 | 19.06%64.32億 | 18.91%61.59億 | 18.06%58.82億 | 17.24%55.08億 | 19.60%54.02億 | 23.02%51.79億 |
| 其他綜合收益 | 162.05%108.75萬 | 162.05%108.75萬 | ---175.27萬 | ---175.27萬 | ---175.27萬 | ---175.27萬 | ---- | ---- | ---- | ---- |
| 專項儲備 | 14.81%501.59萬 | 149.22%142.12萬 | -69.42%416.27萬 | -14.22%540.09萬 | -34.39%436.89萬 | -90.91%57.03萬 | 50.95%1,361.46萬 | -18.64%629.66萬 | 47.35%665.85萬 | 219.47%627.2萬 |
| 歸屬母公司所有者權益合計 | 11.88%97.93億 | 11.92%94.87億 | 11.56%91.61億 | 12.87%88.38億 | 13.31%87.53億 | 12.99%84.76億 | 12.38%82.12億 | 11.51%78.3億 | 12.98%77.25億 | 14.91%75.02億 |
| 少數股東權益 | -1.59%10.89億 | 2.28%11.05億 | 0.59%11.39億 | 1.03%11.14億 | 9.36%11.06億 | 10.01%10.81億 | 17.68%11.33億 | 17.38%11.03億 | 9.11%10.12億 | 10.31%9.82億 |
| 所有者權益（或股東權益）合計 | 10.37%108.82億 | 10.83%105.92億 | 10.23%103億 | 11.41%99.52億 | 12.85%98.6億 | 12.65%95.57億 | 12.99%93.44億 | 12.20%89.33億 | 12.52%87.37億 | 14.36%84.84億 |
| 負債和所有者權益(或股東權益)總計 | 5.26%326.87億 | 6.05%325.65億 | 8.15%325.97億 | 7.28%317.37億 | 5.18%310.54億 | 5.42%307.08億 | 7.24%301.42億 | 2.47%295.84億 | 11.71%295.26億 | 14.20%291.28億 |
| 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 | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
