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
峨眉山A (000888)
- 10.69
- -0.08-0.74%
已收盤 05/21 15:00 (北京)
56.33億總市值25.57市盈率TTM
10.97最高價10.66最低價6.41萬手成交量10.81今開10.77昨收6949.28萬成交額1.22%換手率25.57市盈率(靜)5.27億總股本15.4252周最高2.07市淨率56.33億流通值10.6652周最低11.85漲停價5.27億流通股17.92歷史最高9.69跌停價2.88%振幅0.32歷史最低0.33股息TTM10.84平均價3.68萬手內盤3.09%股息率TTM100股每手2.65萬手外盤
峨眉山A (000888) 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 | 9.03%17.06億 | 10.36%16.69億 | 10.00%16.87億 | 20.27%16.51億 | 12.89%15.65億 | 9.56%15.12億 | 18.67%15.34億 | 19.50%13.73億 | 32.19%13.86億 | 47.06%13.8億 |
| 交易性金融資產 | 0.00%49.65萬 | 0.00%49.65萬 | -94.28%49.65萬 | -94.28%49.65萬 | -94.28%49.65萬 | -94.28%49.65萬 | -46.24%867.54萬 | -46.24%867.54萬 | -46.24%867.54萬 | -46.24%867.54萬 |
| 應收票據及應收賬款 | 7.93%4,733.46萬 | -22.00%3,535.1萬 | 21.86%5,375.59萬 | -17.36%5,053.68萬 | 18.32%4,385.55萬 | -0.91%4,531.91萬 | -58.91%4,411.44萬 | 4.80%6,115.01萬 | 31.35%3,706.5萬 | 63.92%4,573.44萬 |
| -應收票據 | --84.4萬 | --42.5萬 | ---- | ---- | ---- | ---- | ---- | --95.74萬 | --91.63萬 | ---- |
| -應收賬款 | 6.01%4,649.06萬 | -22.93%3,492.6萬 | 21.86%5,375.59萬 | -16.04%5,053.68萬 | 21.32%4,385.55萬 | -0.91%4,531.91萬 | -58.91%4,411.44萬 | 3.16%6,019.27萬 | 28.10%3,614.87萬 | 63.92%4,573.44萬 |
| 其他應收款(含利息和股利) | 168.93%1,551.48萬 | 189.05%1,863.65萬 | 80.34%1,784.82萬 | -30.40%909.22萬 | -47.18%576.9萬 | -29.88%644.75萬 | -52.32%989.67萬 | -8.33%1,306.31萬 | -15.13%1,092.11萬 | -0.18%919.53萬 |
| -其他應收款 | ---- | 189.05%1,863.65萬 | ---- | -30.40%909.22萬 | ---- | -29.88%644.75萬 | ---- | -8.33%1,306.31萬 | ---- | -0.18%919.53萬 |
| 合同資產 | -12.63%78.29萬 | -16.25%78.29萬 | -0.04%76.2萬 | 7.20%78.95萬 | 163.05%89.62萬 | 177.97%93.48萬 | 788.11%76.24萬 | 757.97%73.65萬 | 389.78%34.07萬 | 383.51%33.63萬 |
| 預付款項 | 18.74%329.8萬 | -13.20%443.45萬 | -44.56%787.33萬 | 19.46%697.19萬 | -89.97%277.76萬 | -47.07%510.91萬 | 277.96%1,420.22萬 | 75.07%583.61萬 | 583.43%2,769.25萬 | 139.53%965.34萬 |
| 存貨 | -21.09%3,314.67萬 | -14.55%3,383.44萬 | -19.99%3,743.68萬 | -17.90%4,065.91萬 | -16.60%4,200.79萬 | 6.95%3,959.77萬 | 16.51%4,679.21萬 | 19.07%4,952.21萬 | 7.08%5,037.2萬 | -8.55%3,702.32萬 |
| 其他流動資產 | -69.91%215.61萬 | 56.94%283.02萬 | 144.44%444.4萬 | 236.55%686.31萬 | 224.59%716.56萬 | -45.23%180.33萬 | -59.57%181.8萬 | -55.50%203.93萬 | -46.31%220.76萬 | -8.15%329.22萬 |
| 流動資產合計 | 8.46%18.09億 | 9.52%17.65億 | 9.02%18.1億 | 16.69%17.66億 | 9.47%16.68億 | 7.88%16.12億 | 11.77%16.6億 | 17.61%15.14億 | 31.20%15.23億 | 43.67%14.94億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | 55.13%150.46萬 | -8.69%90.52萬 | -8.51%92.68萬 | -8.33%94.83萬 | -8.16%96.99萬 | -8.00%99.14萬 | -7.84%101.3萬 | -7.69%103.45萬 | -7.54%105.6萬 | -7.40%107.76萬 |
| 長期股權投資 | -38.47%303.7萬 | -41.82%309.86萬 | -48.31%321.25萬 | -40.73%413.97萬 | -37.95%493.6萬 | -39.35%532.56萬 | -36.71%621.54萬 | -52.96%698.39萬 | -50.05%795.5萬 | -48.07%878.1萬 |
| 固定資產 | ---- | -12.54%11.25億 | ---- | -10.65%12.38億 | ---- | -10.53%12.86億 | ---- | -7.62%13.86億 | ---- | -3.18%14.37億 |
| 在建工程 | ---- | 15.98%1.15億 | ---- | 151.35%1.13億 | ---- | 527.00%9,935.25萬 | ---- | 81.60%4,490.82萬 | ---- | -82.90%1,584.56萬 |
| 無形資產 | -9.47%1.86億 | -9.51%1.88億 | -13.40%2億 | -12.98%2.02億 | -12.47%2.05億 | -12.41%2.08億 | -39.13%2.31億 | -39.53%2.32億 | -39.66%2.35億 | -39.78%2.37億 |
| 長期待攤費用 | 19.32%1,886.63萬 | 8.51%1,911.55萬 | 7.34%1,360.76萬 | -2.27%1,461.68萬 | -6.43%1,581.1萬 | -4.07%1,761.56萬 | 27.20%1,267.71萬 | 60.28%1,495.65萬 | 65.40%1,689.67萬 | 54.83%1,836.21萬 |
| 遞延所得稅資產 | -1.27%1,841.38萬 | -1.27%1,841.38萬 | -1.05%1,865.04萬 | -1.05%1,865.04萬 | -1.05%1,865.04萬 | -1.05%1,865.04萬 | 26.85%1,884.89萬 | 26.85%1,884.89萬 | 26.85%1,884.89萬 | -0.69%1,884.89萬 |
| 使用權資產 | -14.53%1,474.47萬 | -23.40%1,392.04萬 | -21.31%1,513.81萬 | -19.44%1,627.26萬 | -18.48%1,725.09萬 | -17.95%1,817.31萬 | -15.54%1,923.68萬 | -14.81%2,019.89萬 | -14.14%2,116.1萬 | -13.42%2,214.9萬 |
| 非流動資產合計 | -10.48%14.63億 | -10.30%14.83億 | -8.24%15.81億 | -6.79%16.08億 | -6.78%16.34億 | -6.01%16.54億 | -11.41%17.23億 | -12.56%17.25億 | -12.31%17.53億 | -13.97%17.59億 |
| 資產總計 | -0.92%32.72億 | -0.52%32.49億 | 0.23%33.91億 | 4.18%33.74億 | 0.77%33.02億 | 0.37%32.66億 | -1.38%33.83億 | -0.65%32.38億 | 3.67%32.77億 | 5.46%32.54億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -11.00%6,663.75萬 | -4.30%6,207.27萬 | -18.94%5,024.53萬 | 40.90%8,252.74萬 | 6.37%7,487.17萬 | -11.72%6,485.99萬 | 6.22%6,198.77萬 | -4.95%5,856.96萬 | 131.75%7,038.63萬 | -0.80%7,347.26萬 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 131.73%62.01萬 | --62.01萬 | ---- |
| -應付帳款 | -11.00%6,663.75萬 | -4.30%6,207.27萬 | -18.94%5,024.53萬 | 42.41%8,252.74萬 | 7.32%7,487.17萬 | -11.72%6,485.99萬 | 6.71%6,198.77萬 | -5.55%5,794.95萬 | 129.71%6,976.62萬 | -0.80%7,347.26萬 |
| 合同負債 | 11.90%3,809.16萬 | -14.38%3,607.46萬 | -16.82%6,299.03萬 | -36.49%3,504.05萬 | -27.46%3,404.03萬 | 0.36%4,213.3萬 | 9.29%7,572.84萬 | 21.40%5,517.14萬 | 19.26%4,692.78萬 | 21.19%4,197.98萬 |
| 應付職工薪酬 | -49.36%1,249.18萬 | -13.34%5,105.69萬 | -2.80%4,102.8萬 | -15.81%3,558.68萬 | -25.47%2,466.61萬 | -21.94%5,891.58萬 | -43.96%4,220.92萬 | -20.92%4,227.19萬 | -28.24%3,309.37萬 | 25.16%7,547.67萬 |
| 應交稅費 | 11.45%1,768.39萬 | 19.66%912.21萬 | -10.51%2,366.52萬 | 11.89%1,778.15萬 | -4.14%1,586.64萬 | -40.99%762.35萬 | -3.14%2,644.33萬 | -4.86%1,589.22萬 | 655.15%1,655.16萬 | 1,001.83%1,292萬 |
| 其他應付款(含利息和股利) | 294.93%4.41億 | 335.53%4.5億 | 48.19%1.45億 | 149.86%2.41億 | 23.15%1.12億 | 6.99%1.03億 | 0.31%9,804.18萬 | 3.44%9,637.25萬 | -24.07%9,060.82萬 | -12.47%9,649.97萬 |
| -應付股利 | --295.4萬 | --1,669.17萬 | ---- | --1.32億 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 319.36%4.33億 | ---- | 13.18%1.09億 | ---- | 6.99%1.03億 | ---- | 3.44%9,637.25萬 | ---- | -12.47%9,649.97萬 |
| 一年內到期的非流動負債 | 334.53%2,112.7萬 | 336.02%2,119.95萬 | -30.52%153.06萬 | -51.69%153.06萬 | 24.82%486.2萬 | -15.31%486.2萬 | 71.31%220.3萬 | 19.10%316.81萬 | 9.20%389.53萬 | 13.09%574.1萬 |
| 其他流動負債 | -62.78%75.46萬 | -50.03%98.31萬 | 31.36%385.94萬 | -8.53%218.42萬 | 48.51%202.75萬 | 10.25%196.75萬 | -10.54%293.81萬 | -20.73%238.8萬 | -42.03%136.52萬 | -19.25%178.47萬 |
| 流動負債合計 | 123.01%5.97億 | 122.20%6.3億 | 6.16%3.29億 | 51.72%4.15億 | 1.94%2.68億 | -7.88%2.84億 | -9.33%3.1億 | -1.08%2.74億 | 7.89%2.63億 | 6.82%3.08億 |
| 非流動負債 | ||||||||||
| 長期借款 | -63.58%1.79億 | -63.58%1.79億 | -0.10%4.92億 | -0.20%4.92億 | -0.20%4.92億 | -0.20%4.92億 | -0.32%4.93億 | -0.22%4.93億 | -0.22%4.93億 | 7.92%4.93億 |
| 長期應付款 | ---- | 0.00%709.12萬 | ---- | 0.00%709.12萬 | ---- | 0.00%709.12萬 | ---- | 0.00%709.12萬 | ---- | 0.00%709.12萬 |
| 遞延所得稅負債 | -23.89%208.81萬 | -23.89%208.81萬 | -18.67%274.35萬 | -18.67%274.35萬 | -18.67%274.35萬 | -18.67%274.35萬 | --337.35萬 | --337.35萬 | --337.35萬 | -12.55%337.35萬 |
| 長期遞延收益 | -7.78%2,762.68萬 | -11.58%2,814.08萬 | -5.82%2,882.2萬 | 18.24%2,939.91萬 | 54.41%2,995.74萬 | 78.09%3,182.51萬 | 67.27%3,060.36萬 | 32.46%2,486.42萬 | 0.53%1,940.16萬 | -9.84%1,786.98萬 |
| 租賃負債 | -14.49%1,392.85萬 | -24.83%1,266.7萬 | -29.10%1,579.56萬 | -23.64%1,642.33萬 | -22.58%1,628.78萬 | -17.29%1,685.21萬 | -13.64%2,227.84萬 | -14.04%2,150.72萬 | -13.13%2,103.76萬 | -14.43%2,037.55萬 |
| 非流動負債合計 | -58.05%2.3億 | -58.37%2.29億 | -1.69%5.47億 | -0.39%5.48億 | 0.77%5.49億 | 1.63%5.51億 | 1.94%5.56億 | 0.89%5.5億 | -0.15%5.44億 | 5.93%5.42億 |
| 負債合計 | 1.36%8.28億 | 2.99%8.6億 | 1.12%8.76億 | 16.92%9.64億 | 1.15%8.16億 | -1.82%8.35億 | -2.40%8.66億 | 0.23%8.24億 | 2.34%8.07億 | 6.25%8.5億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.27億 | 0.00%5.27億 | 0.00%5.27億 | 0.00%5.27億 | 0.00%5.27億 | 0.00%5.27億 | 0.00%5.27億 | 0.00%5.27億 | 0.00%5.27億 | 0.00%5.27億 |
| 資本公積 | 0.00%4.05億 | 0.00%4.05億 | 0.00%4.05億 | 0.00%4.05億 | -0.03%4.05億 | -0.03%4.05億 | -0.03%4.05億 | -0.03%4.05億 | 0.00%4.05億 | 0.00%4.05億 |
| 盈餘公積 | 0.00%2.91億 | 0.00%2.91億 | 10.59%2.91億 | 10.59%2.91億 | 10.59%2.91億 | 10.59%2.91億 | 9.01%2.63億 | 9.01%2.63億 | 9.01%2.63億 | 9.00%2.63億 |
| 未分配利潤 | 3.19%15.02億 | 3.30%14.43億 | 4.55%14.99億 | 4.82%13.86億 | 6.27%14.56億 | 7.83%13.97億 | 6.19%14.34億 | 7.11%13.23億 | 18.15%13.7億 | 18.90%12.96億 |
| 歸屬母公司所有者權益合計 | 1.73%27.25億 | 1.76%26.66億 | 3.54%27.22億 | 3.64%26.09億 | 4.43%26.78億 | 5.19%26.19億 | 4.17%26.29億 | 4.55%25.17億 | 9.95%25.65億 | 10.06%24.9億 |
| 少數股東權益 | -45.61%-2.8億 | -46.73%-2.77億 | -85.09%-2.07億 | -92.68%-1.99億 | -102.64%-1.93億 | -117.21%-1.88億 | -672.22%-1.12億 | -452.24%-1.03億 | -340.90%-9,502.76萬 | -487.51%-8,676.82萬 |
| 所有者權益（或股東權益）合計 | -1.66%24.44億 | -1.72%23.89億 | -0.07%25.15億 | -0.16%24.1億 | 0.65%24.86億 | 1.14%24.31億 | -1.02%25.17億 | -0.94%24.14億 | 4.12%24.7億 | 5.18%24.04億 |
| 負債和所有者權益(或股東權益)總計 | -0.92%32.72億 | -0.52%32.49億 | 0.23%33.91億 | 4.18%33.74億 | 0.77%33.02億 | 0.37%32.66億 | -1.38%33.83億 | -0.65%32.38億 | 3.67%32.77億 | 5.46%32.54億 |
| 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 | -- | 四川華信(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 四川華信(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
