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
中關村 (000931)
- 4.38
- +0.02+0.46%
休市中 05/22 15:00 (北京)
32.99億總市值208.57市盈率TTM
4.42最高價4.34最低價5.08萬手成交量4.37今開4.36昨收2228.22萬成交額0.68%換手率68.44市盈率(靜)7.53億總股本5.8652周最高2.04市淨率32.90億流通值4.3452周最低4.80漲停價7.51億流通股44.40歷史最高3.92跌停價1.84%振幅2.25歷史最低--股息TTM4.39平均價2.33萬手內盤--股息率TTM100股每手2.72萬手外盤
中關村 (000931) 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 | 13.38%2.28億 | -8.15%1.39億 | -2.23%1.88億 | 6.99%1.63億 | -11.00%2.01億 | -20.94%1.51億 | -14.60%1.92億 | -11.36%1.52億 | 103.91%2.26億 | 57.72%1.91億 |
| 交易性金融資產 | -18.85%176.37萬 | -18.85%176.37萬 | -21.28%217.34萬 | -21.28%217.34萬 | -21.28%217.34萬 | -21.28%217.34萬 | -41.24%276.08萬 | -41.24%276.08萬 | -41.24%276.08萬 | -41.24%276.08萬 |
| 應收票據及應收賬款 | -3.14%8.94億 | 8.80%10.46億 | 9.93%10.75億 | 5.85%10.25億 | 12.12%9.23億 | 2.89%9.62億 | 9.00%9.78億 | 5.43%9.69億 | 4.16%8.23億 | 6.67%9.35億 |
| -應收票據 | -35.46%364.38萬 | 35.94%726.72萬 | --62.94萬 | --126.72萬 | 415.85%564.6萬 | 258.19%534.6萬 | ---- | ---- | 10.00%109.45萬 | -25.00%149.25萬 |
| -應收賬款 | -2.94%8.9億 | 8.65%10.39億 | 9.86%10.75億 | 5.72%10.24億 | 11.58%9.17億 | 2.48%9.56億 | 9.19%9.78億 | 5.83%9.69億 | 4.15%8.22億 | 6.75%9.33億 |
| 其他應收款(含利息和股利) | -2.00%4,463.42萬 | -12.27%4,804.78萬 | 80.79%4,668.77萬 | 113.62%5,839.18萬 | 56.18%4,554.73萬 | 138.44%5,476.47萬 | -32.52%2,582.37萬 | -23.81%2,733.42萬 | -8.60%2,916.29萬 | 5.18%2,296.77萬 |
| -其他應收款 | ---- | ---- | ---- | 113.62%5,839.18萬 | ---- | 138.44%5,476.47萬 | ---- | -23.81%2,733.42萬 | ---- | 5.18%2,296.77萬 |
| 預付款項 | 24.25%9,301.54萬 | 41.72%5,769.05萬 | -12.06%7,355.48萬 | -17.80%7,112.9萬 | -13.72%7,486.02萬 | -31.94%4,070.64萬 | 19.37%8,364.39萬 | 32.05%8,652.82萬 | 29.76%8,676.62萬 | 0.48%5,981.08萬 |
| 存貨 | -19.86%1.68億 | -12.78%1.87億 | -28.87%2.02億 | -27.78%2.07億 | -23.81%2.09億 | -23.21%2.14億 | 1.29%2.84億 | 11.26%2.86億 | 6.92%2.74億 | 12.46%2.79億 |
| 應收款項融資 | 12.45%1.74億 | 15.28%1.36億 | -2.52%9,180.31萬 | -13.61%1.09億 | 1.78%1.55億 | -7.52%1.18億 | 25.79%9,417.73萬 | 186.68%1.26億 | 73.00%1.52億 | 160.03%1.28億 |
| 一年內到期的非流動資產 | 10,474.72%285.79萬 | 14,252.14%355.25萬 | -93.28%2.88萬 | -94.54%2.36萬 | -89.54%2.7萬 | -93.12%2.48萬 | -77.85%42.79萬 | -77.61%43.26萬 | -86.62%25.84萬 | -81.38%35.96萬 |
| 其他流動資產 | -17.51%6,988.03萬 | 12.40%7,349.43萬 | -39.51%6,151.97萬 | -41.59%6,064.88萬 | -12.81%8,471.4萬 | -34.47%6,538.71萬 | 9.85%1.02億 | 16.98%1.04億 | 26.88%9,716.55萬 | 32.28%9,977.91萬 |
| 流動資產合計 | -1.15%16.75億 | 5.25%16.93億 | -1.25%17.41億 | -3.29%16.96億 | 0.21%16.94億 | -6.41%16.09億 | 4.61%17.63億 | 10.41%17.53億 | 18.48%16.91億 | 17.85%17.19億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -28.07%216.28萬 | -28.07%216.28萬 | 0.00%300.66萬 | 0.00%300.66萬 | 0.00%300.66萬 | 0.00%300.66萬 | 0.00%300.66萬 | 0.00%300.66萬 | 0.00%300.66萬 | 0.00%300.66萬 |
| 投資性房地產 | -12.00%2億 | -4.24%2.02億 | -0.98%2.04億 | -4.19%2.06億 | 4.82%2.27億 | -3.60%2.11億 | -6.79%2.06億 | -3.81%2.15億 | -3.78%2.16億 | -3.75%2.18億 |
| 長期股權投資 | 0.00%227.32萬 | -1.98%227.32萬 | -4.29%227.32萬 | -6.49%227.32萬 | -8.60%227.32萬 | -8.81%231.9萬 | -72.38%237.5萬 | -71.91%243.1萬 | -71.45%248.7萬 | -70.99%254.3萬 |
| 固定資產 | ---- | ---- | ---- | -1.92%8.43億 | ---- | -3.89%8.41億 | ---- | -3.30%8.6億 | ---- | -1.62%8.75億 |
| 在建工程 | ---- | ---- | ---- | 216.25%1.08億 | ---- | 180.40%1.02億 | ---- | 70.20%3,423.88萬 | ---- | -8.59%3,636.63萬 |
| 無形資產 | -11.13%1.11億 | -11.09%1.14億 | 14.27%1.17億 | 13.95%1.21億 | 14.48%1.25億 | 14.28%1.29億 | -11.09%1.03億 | -10.68%1.06億 | -7.84%1.09億 | -7.70%1.12億 |
| 開發支出 | 48.95%1,657.56萬 | 39.87%1,631.92萬 | 101.82%1,444.88萬 | 118.66%1,296.58萬 | 88.41%1,112.86萬 | 89.04%1,166.72萬 | 74.92%715.94萬 | 50.60%592.98萬 | -8.85%590.66萬 | -32.13%617.19萬 |
| 商譽 | 0.00%2.24億 | 0.01%2.24億 | 0.20%2.24億 | 0.20%2.24億 | 1.76%2.24億 | 1.75%2.24億 | 1.06%2.24億 | 1.06%2.24億 | 4.50%2.2億 | 4.50%2.2億 |
| 長期待攤費用 | 16.31%1.09億 | 11.04%1.1億 | -12.23%8,740.7萬 | -12.07%9,319.87萬 | 17.68%9,382.73萬 | 33.46%9,884.6萬 | 18.60%9,958.75萬 | 17.93%1.06億 | -13.40%7,972.88萬 | -25.20%7,406.36萬 |
| 遞延所得稅資產 | 24.63%1.25億 | 28.59%1.28億 | -3.58%1.02億 | -6.42%1.03億 | -13.07%9,991.6萬 | -15.59%9,967.38萬 | 275.81%1.06億 | 289.69%1.1億 | 320.68%1.15億 | -8.36%1.18億 |
| 使用權資產 | 43.00%4.14億 | 40.77%4.28億 | -13.03%2.67億 | -14.38%2.82億 | -16.58%2.89億 | -16.14%3.04億 | -15.54%3.07億 | -12.52%3.29億 | -10.34%3.47億 | -10.19%3.63億 |
| 其他非流動資產 | -4.07%6,948.45萬 | -6.28%7,264.13萬 | 329.73%7,166.22萬 | 347.76%7,726.55萬 | 103.75%7,242.96萬 | 145.17%7,750.71萬 | -42.43%1,667.61萬 | -45.48%1,725.62萬 | 28.22%3,554.91萬 | 20.39%3,161.37萬 |
| 非流動資產合計 | 10.11%22.79億 | 9.77%23.09億 | 3.09%20.75億 | 3.16%20.76億 | 1.41%20.7億 | 2.07%21.04億 | 0.06%20.13億 | -0.95%20.12億 | 0.01%20.41億 | -5.67%20.61億 |
| 資產總計 | 5.04%39.54億 | 7.81%40.02億 | 1.06%38.16億 | 0.15%37.71億 | 0.87%37.64億 | -1.79%37.12億 | 2.13%37.76億 | 4.03%37.66億 | 7.61%37.32億 | 3.74%37.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 13.88%5.21億 | 14.61%4.87億 | 10.73%5.1億 | 5.40%5.08億 | -5.96%4.58億 | 8.47%4.25億 | 6.71%4.61億 | 25.06%4.82億 | 35.14%4.87億 | -2.15%3.91億 |
| 應付票據及應付帳款 | -4.07%3.65億 | 8.06%4.48億 | -6.91%3.87億 | 26.93%3.75億 | 59.75%3.8億 | 37.16%4.15億 | 60.75%4.16億 | 10.18%2.96億 | -14.65%2.38億 | -6.98%3.02億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | --15.28萬 | --15.28萬 | ---- | ---- | ---- |
| -應付帳款 | -4.07%3.65億 | 8.10%4.48億 | -6.88%3.87億 | 26.93%3.75億 | 59.75%3.8億 | 37.11%4.15億 | 60.69%4.16億 | 10.18%2.96億 | -14.65%2.38億 | -2.59%3.02億 |
| 合同負債 | -14.06%7,261.36萬 | -20.51%7,230.95萬 | -20.15%7,848.38萬 | -9.20%8,303.68萬 | -19.81%8,448.86萬 | -31.98%9,096.89萬 | -7.09%9,829.08萬 | -23.92%9,144.81萬 | 48.69%1.05億 | 46.23%1.34億 |
| 預收款項 | 78.53%360.01萬 | 28.40%369.88萬 | 54.29%291.21萬 | -15.84%178.97萬 | -45.53%201.66萬 | -34.95%288.06萬 | -59.48%188.74萬 | -41.73%212.66萬 | 0.06%370.2萬 | 5.46%442.84萬 |
| 應付職工薪酬 | 7.07%3,094.53萬 | 7.65%3,338萬 | -1.64%3,264.8萬 | -8.09%3,154.5萬 | -9.61%2,890.06萬 | 2.09%3,100.83萬 | -11.60%3,319.27萬 | 1.04%3,432.32萬 | -3.80%3,197.15萬 | -11.56%3,037.43萬 |
| 應交稅費 | -22.88%5,118.8萬 | -7.15%6,098.39萬 | -2.81%6,708.33萬 | -12.01%6,244.72萬 | 8.48%6,637.67萬 | -3.75%6,567.86萬 | 0.79%6,902.37萬 | -1.73%7,097.27萬 | -13.16%6,118.67萬 | -12.61%6,823.76萬 |
| 其他應付款(含利息和股利) | -21.68%2.48億 | -16.44%2.07億 | -14.25%2.27億 | -39.44%2.71億 | -31.93%3.16億 | -38.33%2.48億 | -38.87%2.65億 | 5.74%4.48億 | 27.89%4.64億 | 31.07%4.03億 |
| -應付股利 | 19.82%1,564.9萬 | 54.34%2,015.77萬 | -12.92%1,235.87萬 | -3.58%1,259.26萬 | 0.00%1,306.05萬 | 0.00%1,306.05萬 | 14.83%1,419.19萬 | 0.00%1,306.05萬 | -0.23%1,306.05萬 | -9.70%1,306.05萬 |
| -其他應付款 | ---- | ---- | ---- | -40.51%2.59億 | ---- | -39.62%2.35億 | ---- | 5.92%4.35億 | ---- | 33.36%3.9億 |
| 一年內到期的非流動負債 | 99.95%1.42億 | 58.96%1.56億 | -27.98%6,082.39萬 | 14.28%7,324.25萬 | -0.24%7,077.47萬 | -46.87%9,816.7萬 | 51.52%8,445.64萬 | 14.35%6,409.05萬 | 24.76%7,094.17萬 | 208.95%1.85億 |
| 其他流動負債 | 17.30%330.95萬 | 82.83%608.42萬 | 40.89%371.63萬 | 64.17%379.03萬 | 11.58%282.14萬 | -20.36%332.78萬 | 1.99%263.78萬 | -48.26%230.88萬 | 98.68%252.86萬 | -29.16%417.86萬 |
| 流動負債合計 | 1.94%14.36億 | 6.90%14.75億 | -4.25%13.7億 | -5.40%14.1億 | -3.78%14.09億 | -9.36%13.8億 | 2.34%14.31億 | 8.98%14.9億 | 18.27%14.65億 | 16.54%15.22億 |
| 非流動負債 | ||||||||||
| 長期借款 | 1.62%6,554.53萬 | -44.79%3,892.15萬 | 21.38%8,799.69萬 | 17.58%7,348.72萬 | 3.20%6,450萬 | 34.29%7,050萬 | -55.11%7,250萬 | -62.24%6,250萬 | -59.87%6,250萬 | -67.14%5,250萬 |
| 長期應付款 | ---- | ---- | ---- | 26.05%2,654.05萬 | ---- | 51.70%3,826.09萬 | ---- | 952.78%2,105.56萬 | ---- | 1,161.11%2,522.22萬 |
| 專項應付款 | ---- | ---- | ---- | 0.00%991.73萬 | ---- | 0.00%991.73萬 | ---- | 0.00%991.73萬 | ---- | 0.00%991.73萬 |
| 遞延所得稅負債 | 45.27%1.02億 | 44.74%1.04億 | -12.90%6,830.44萬 | -14.26%7,176.56萬 | -18.28%6,989.95萬 | -17.51%7,187.72萬 | 2,089.32%7,842.18萬 | 2,151.99%8,369.83萬 | 2,121.06%8,553.91萬 | -12.95%8,713.87萬 |
| 長期遞延收益 | 8.02%3,525.86萬 | 8.46%3,574.78萬 | 112.14%3,283.33萬 | 100.03%3,315.18萬 | 89.57%3,264.02萬 | 86.73%3,295.86萬 | -10.57%1,547.74萬 | -4.89%1,657.3萬 | -2.19%1,721.76萬 | -3.27%1,765.02萬 |
| 租賃負債 | 39.21%4.26億 | 47.60%4.46億 | -2.64%3億 | -3.32%2.95億 | -4.29%3.06億 | -8.20%3.02億 | -9.46%3.08億 | -12.61%3.05億 | -9.89%3.2億 | -11.22%3.29億 |
| 非流動負債合計 | 27.95%6.77億 | 27.86%6.72億 | 5.51%5.79億 | 2.21%5.1億 | 2.20%5.29億 | 0.79%5.25億 | -4.64%5.49億 | -8.92%4.99億 | -4.76%5.18億 | -21.07%5.21億 |
| 負債合計 | 9.04%21.14億 | 12.68%21.47億 | -1.55%19.5億 | -3.49%19.2億 | -2.22%19.38億 | -6.77%19.05億 | 0.30%19.8億 | 3.86%19.89億 | 11.24%19.82億 | 3.91%20.43億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.53億 | 0.00%7.53億 | 0.00%7.53億 | 0.00%7.53億 | 0.00%7.53億 | 0.00%7.53億 | 0.00%7.53億 | 0.00%7.53億 | 0.00%7.53億 | 0.00%7.53億 |
| 資本公積 | -74.35%4.04億 | -74.35%4.04億 | 0.00%15.76億 | 0.00%15.76億 | 0.00%15.76億 | 0.00%15.76億 | 0.00%15.76億 | 0.00%15.76億 | 0.00%15.76億 | 0.00%15.76億 |
| 盈餘公積 | -94.43%462.33萬 | -94.43%462.33萬 | 0.00%8,301.52萬 | 0.00%8,301.52萬 | 0.00%8,301.52萬 | 0.00%8,301.52萬 | 0.00%8,301.52萬 | 0.00%8,301.52萬 | 0.00%8,301.52萬 | 0.00%8,301.52萬 |
| 未分配利潤 | 162.18%4.85億 | 162.99%5.02億 | 6.39%-7.47億 | 6.83%-7.58億 | 6.84%-7.81億 | 6.31%-7.96億 | 7.36%-7.98億 | 7.27%-8.13億 | 6.19%-8.38億 | 5.38%-8.5億 |
| 其他綜合收益 | -2.90%-2,822.71萬 | -2.90%-2,822.71萬 | 0.00%-2,743.21萬 | 0.00%-2,743.21萬 | 0.00%-2,743.21萬 | 0.00%-2,743.21萬 | 0.00%-2,743.21萬 | 0.00%-2,743.21萬 | 0.00%-2,743.21萬 | 0.00%-2,743.21萬 |
| 歸屬母公司所有者權益合計 | 0.94%16.19億 | 2.96%16.35億 | 3.21%16.38億 | 3.54%16.27億 | 3.70%16.04億 | 3.49%15.88億 | 4.16%15.87億 | 4.23%15.72億 | 3.71%15.47億 | 3.25%15.35億 |
| 少數股東權益 | -0.28%2.21億 | 0.57%2.2億 | 9.49%2.29億 | 9.60%2.25億 | 9.43%2.21億 | 8.58%2.19億 | 4.71%2.09億 | 4.15%2.05億 | 4.29%2.02億 | 5.85%2.01億 |
| 所有者權益（或股東權益）合計 | 0.79%18.4億 | 2.67%18.55億 | 3.94%18.66億 | 4.24%18.52億 | 4.37%18.26億 | 4.08%18.07億 | 4.23%17.96億 | 4.22%17.77億 | 3.78%17.49億 | 3.55%17.36億 |
| 負債和所有者權益(或股東權益)總計 | 5.04%39.54億 | 7.81%40.02億 | 1.06%38.16億 | 0.15%37.71億 | 0.87%37.64億 | -1.79%37.12億 | 2.13%37.76億 | 4.03%37.66億 | 7.61%37.32億 | 3.74%37.8億 |
| 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 | -- | 中審衆環會計師事務所(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。
