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
南天信息 (000948)
- 14.14
- +0.11+0.78%
交易中 05/22 14:14 (北京)
55.13億總市值128.55市盈率TTM
14.23最高價13.91最低價3.57萬手成交量14.03今開14.03昨收5023.35萬成交額0.92%換手率150.43市盈率(靜)3.90億總股本22.2352周最高2.04市淨率55.03億流通值13.9152周最低15.43漲停價3.89億流通股44.06歷史最高12.63跌停價2.28%振幅0.73歷史最低0.09股息TTM14.05平均價1.82萬手內盤0.64%股息率TTM100股每手1.59萬手外盤
南天信息 (000948) 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 | 1.54%10.48億 | -25.32%21.76億 | -11.16%12.05億 | -0.48%11.55億 | -8.60%10.33億 | 12.61%29.14億 | 12.51%13.56億 | -3.63%11.61億 | -7.44%11.3億 | 4.06%25.88億 |
| 交易性金融資產 | 0.00%1億 | ---- | ---- | ---- | --1億 | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -5.04%20.07億 | -6.01%19.79億 | -15.25%18.97億 | -2.71%21.76億 | 4.22%21.14億 | -5.19%21.06億 | -0.09%22.38億 | 10.85%22.37億 | 3.16%20.28億 | 15.32%22.21億 |
| -應收票據 | -32.82%8,440.39萬 | -27.07%1.51億 | 408.04%1.09億 | 49.00%4,547.56萬 | 416.83%1.26億 | 119.65%2.07億 | -80.97%2,141.47萬 | -52.44%3,052.09萬 | -74.13%2,430.87萬 | 12.50%9,402.25萬 |
| -應收賬款 | -3.28%19.23億 | -3.72%18.29億 | -19.34%17.88億 | -3.43%21.3億 | -0.79%19.88億 | -10.71%19億 | 4.18%22.16億 | 12.93%22.06億 | 7.03%20.04億 | 15.45%21.27億 |
| 其他應收款(含利息和股利) | -25.22%1.67億 | -13.66%1.8億 | 136.99%2.08億 | 210.95%2.08億 | 179.07%2.23億 | 81.62%2.08億 | 24.12%8,771.31萬 | 1.69%6,701.4萬 | 3.46%7,983.8萬 | 52.67%1.14億 |
| -應收股利 | --183萬 | ---- | ---- | ---- | ---- | ---- | ---- | --144萬 | --998萬 | --144萬 |
| -其他應收款 | ---- | ---- | ---- | 217.78%2.08億 | ---- | 83.94%2.08億 | ---- | -0.50%6,557.4萬 | ---- | 50.75%1.13億 |
| 合同資產 | 11.85%2.45億 | 12.67%2.66億 | 39.06%2.26億 | 53.39%2.35億 | 24.75%2.19億 | 39.50%2.36億 | 2.54%1.62億 | 0.92%1.53億 | 10.87%1.75億 | 19.17%1.69億 |
| 預付款項 | -3.57%3.58億 | 19.75%2.52億 | -3.97%3.82億 | -2.67%4.08億 | -5.18%3.71億 | -33.05%2.1億 | -10.08%3.98億 | 4.73%4.19億 | 79.76%3.91億 | 23.05%3.14億 |
| 存貨 | -10.15%32.21億 | -24.35%26.73億 | -3.82%33.31億 | -0.32%35.2億 | 1.60%35.84億 | 1.22%35.34億 | -5.71%34.64億 | -4.35%35.31億 | -5.88%35.28億 | -12.27%34.91億 |
| 應收款項融資 | 162.70%2,064.59萬 | -6.51%1,569.15萬 | -33.27%920.11萬 | -45.10%576.19萬 | 27.21%785.91萬 | 85.75%1,678.43萬 | 172.13%1,378.93萬 | 124.74%1,049.51萬 | -5.90%617.82萬 | 130.82%903.62萬 |
| 其他流動資產 | 145.24%1.55億 | 176.11%1.15億 | 36.94%5,860.76萬 | 216.02%1.33億 | 95.71%6,311.84萬 | 182.69%4,170.24萬 | -5.90%4,279.7萬 | 59.62%4,208.43萬 | 182.59%3,225.09萬 | -71.85%1,475.21萬 |
| 流動資產合計 | -5.10%73.21億 | -17.37%76.57億 | -5.74%73.16億 | 2.89%78.41億 | 4.66%77.14億 | 3.87%92.67億 | -1.00%77.62億 | 0.76%76.2億 | -0.47%73.71億 | 0.01%89.22億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 8.07%1.71億 | 8.07%1.71億 | 7.04%1.57億 | 7.94%1.58億 | 7.94%1.58億 | 7.94%1.58億 | 54.82%1.46億 | 47.78%1.46億 | 47.78%1.46億 | 47.78%1.46億 |
| 投資性房地產 | -4.39%6,960.26萬 | 4.90%7,076.07萬 | 24.77%7,153.65萬 | 11.15%7,244.85萬 | 7.71%7,279.84萬 | -2.88%6,745.85萬 | -17.99%5,733.29萬 | -11.59%6,518.07萬 | -10.55%6,758.91萬 | -9.80%6,946.17萬 |
| 長期股權投資 | -7.92%1.88億 | 25.60%1.89億 | 20.07%2.01億 | 21.09%2.04億 | 20.86%2.05億 | -11.84%1.51億 | -8.12%1.68億 | -8.86%1.68億 | -8.86%1.69億 | -9.25%1.71億 |
| 固定資產 | ---- | ---- | ---- | -0.15%2.11億 | ---- | 4.36%2.25億 | ---- | -0.94%2.11億 | ---- | -1.39%2.15億 |
| 無形資產 | -16.23%1.47億 | -22.26%1.52億 | -22.16%1.51億 | -19.23%1.68億 | -20.09%1.76億 | -16.75%1.96億 | -18.23%1.94億 | -17.31%2.08億 | -17.96%2.2億 | -16.90%2.35億 |
| 開發支出 | 15.84%1,610.43萬 | 92.60%2,542.09萬 | 18.25%2,338.25萬 | 23.24%1,170.9萬 | 3.58%1,390.25萬 | 6.88%1,319.85萬 | 19.42%1,977.38萬 | -10.29%950.06萬 | 64.19%1,342.26萬 | 79.40%1,234.88萬 |
| 商譽 | 0.00%831.57萬 | 0.00%831.57萬 | 0.00%831.57萬 | 0.00%831.57萬 | 0.00%831.57萬 | 0.00%831.57萬 | 0.00%831.57萬 | 0.00%831.57萬 | 0.00%831.57萬 | 0.00%831.57萬 |
| 長期待攤費用 | -7.50%1,831.25萬 | 2.49%1,911.29萬 | -2.62%1,856.95萬 | 2.47%1,887.82萬 | 14.66%1,979.7萬 | 9.09%1,864.83萬 | 15.09%1,906.93萬 | 6.87%1,842.36萬 | 0.94%1,726.65萬 | -0.04%1,709.39萬 |
| 遞延所得稅資產 | 87.97%9,368.57萬 | 73.99%9,231.65萬 | -15.41%5,433.45萬 | -10.26%5,238.42萬 | -10.62%4,984.14萬 | -7.77%5,305.76萬 | 20.59%6,423.45萬 | 10.16%5,837.57萬 | 10.69%5,576.13萬 | 14.09%5,752.68萬 |
| 使用權資產 | 57.77%413.96萬 | -52.42%165.28萬 | -60.37%165.25萬 | -52.88%213.81萬 | -46.37%262.38萬 | -33.07%347.41萬 | -48.22%416.98萬 | -47.32%453.78萬 | -49.72%489.26萬 | -49.57%519.05萬 |
| 非流動資產合計 | 0.48%9.24億 | 5.44%9.42億 | -0.17%8.94億 | 0.92%9.07億 | 0.47%9.2億 | -4.74%8.93億 | -0.57%8.95億 | -2.37%8.99億 | -2.27%9.16億 | -2.20%9.38億 |
| 資產總計 | -4.50%82.46億 | -15.37%85.99億 | -5.17%82.1億 | 2.69%87.48億 | 4.20%86.34億 | 3.05%101.6億 | -0.96%86.57億 | 0.42%85.19億 | -0.68%82.86億 | -0.21%98.59億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 7.95%7.7億 | 36.12%7.81億 | 92.84%13.54億 | 108.39%13.11億 | 82.54%7.14億 | 190.78%5.74億 | 79.09%7.02億 | 95.87%6.29億 | 61.47%3.91億 | -57.82%1.97億 |
| 應付票據及應付帳款 | -5.33%24.61億 | -14.23%31.37億 | 1.97%23.38億 | 4.71%26.08億 | 10.63%26億 | 11.68%36.58億 | -5.82%22.93億 | 6.51%24.91億 | 18.46%23.5億 | 0.01%32.75億 |
| -應付票據 | -9.60%9.75億 | -17.96%15.41億 | 2.58%11.25億 | 15.44%10.44億 | 27.01%10.78億 | 20.22%18.79億 | -0.36%10.96億 | 6.59%9.05億 | -3.10%8.49億 | -18.57%15.63億 |
| -應付帳款 | -2.31%14.86億 | -10.30%15.96億 | 1.41%12.13億 | -1.40%15.64億 | 1.36%15.21億 | 3.89%17.79億 | -10.31%11.96億 | 6.47%15.86億 | 35.53%15.01億 | 26.32%17.13億 |
| 合同負債 | -44.02%9.11億 | -49.30%9.84億 | -32.29%12.27億 | -9.42%14.27億 | -2.11%16.28億 | -17.96%19.41億 | -11.94%18.12億 | -21.50%15.76億 | -26.82%16.63億 | -8.06%23.66億 |
| 預收款項 | -0.27%102.75萬 | -18.79%160.44萬 | -22.85%150.73萬 | -66.61%76.46萬 | 9.51%103.03萬 | -16.33%197.56萬 | -34.46%195.35萬 | -9.51%229.02萬 | 53.95%94.09萬 | -25.50%236.12萬 |
| 應付職工薪酬 | 47.27%7,285.35萬 | 130.43%1.89億 | 40.80%4,740.34萬 | 35.29%4,347.26萬 | 11.22%4,947.06萬 | -2.89%8,194.37萬 | 5.96%3,366.77萬 | 8.72%3,213.29萬 | 2.32%4,448.12萬 | -0.95%8,438.65萬 |
| 應交稅費 | 281.80%6,816.57萬 | 3.21%1.27億 | -61.84%1,755.7萬 | -0.01%4,153.64萬 | -27.32%1,785.36萬 | 15.92%1.23億 | 101.88%4,600.9萬 | 72.34%4,154.09萬 | -23.47%2,456.5萬 | 20.00%1.06億 |
| 其他應付款(含利息和股利) | -55.13%2,921.77萬 | -62.59%3,539.06萬 | -71.81%2,139.65萬 | 24.08%9,569.93萬 | -17.79%6,511.95萬 | -24.95%9,461.22萬 | -42.88%7,589.51萬 | -43.05%7,713.01萬 | -42.95%7,921.6萬 | -7.09%1.26億 |
| -應付股利 | ---- | ---- | ---- | --3,862.56萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -26.00%5,707.37萬 | ---- | -24.95%9,461.22萬 | ---- | -43.05%7,713.01萬 | ---- | -7.09%1.26億 |
| 一年內到期的非流動負債 | -82.91%1.18億 | -80.37%1.08億 | -32.17%3.37億 | 22.49%4.25億 | 297.59%6.88億 | 215.23%5.49億 | 658.34%4.97億 | 429.27%3.47億 | 212.40%1.73億 | 35.60%1.74億 |
| 其他流動負債 | 58.02%8,850.06萬 | 16.19%1.02億 | 45.31%1,781.01萬 | 141.56%2,595.25萬 | 31.11%5,600.45萬 | 207.67%8,787.33萬 | -46.21%1,225.69萬 | 9.03%1,074.38萬 | 102.36%4,271.55萬 | 73.79%2,856.09萬 |
| 流動負債合計 | -22.32%45.2億 | -23.15%54.65億 | -2.05%53.61億 | 14.84%59.79億 | 22.02%58.18億 | 11.80%71.11億 | 6.02%54.74億 | 5.52%52.07億 | -0.44%47.69億 | -6.10%63.6億 |
| 非流動負債 | ||||||||||
| 長期借款 | 1,204.11%9.78億 | 36.45%3.07億 | -71.40%1.27億 | -93.29%4,050萬 | -90.59%7,500萬 | -72.12%2.25億 | -55.16%4.43億 | -39.41%6.04億 | -22.17%7.97億 | 40.90%8.07億 |
| 預計負債 | -17.30%160.35萬 | 154.24%5,867.84萬 | -15.82%129.59萬 | -15.82%129.59萬 | -17.78%193.9萬 | 878.67%2,308萬 | -27.38%153.94萬 | -27.38%153.94萬 | -41.04%235.83萬 | -41.04%235.83萬 |
| 遞延所得稅負債 | 16.21%1,335.11萬 | 16.56%1,338.31萬 | 21.50%1,137.76萬 | 21.73%1,142萬 | 22.20%1,148.9萬 | 22.08%1,148.18萬 | -60.50%936.47萬 | -60.45%938.12萬 | -33.36%940.15萬 | -33.39%940.51萬 |
| 長期遞延收益 | -13.01%1,554.16萬 | -12.93%1,564.76萬 | -10.22%1,870.35萬 | -9.96%1,880.95萬 | -13.26%1,786.54萬 | -13.19%1,797.13萬 | 4.28%2,083.38萬 | -3.22%2,088.97萬 | -21.85%2,059.56萬 | -9.61%2,070.16萬 |
| 租賃負債 | 299.69%312.33萬 | -90.95%9.95萬 | -92.44%15.75萬 | -66.61%75.14萬 | -66.35%78.14萬 | -64.30%110.01萬 | -54.67%208.33萬 | -59.64%225.02萬 | -62.89%232.25萬 | -57.15%308.17萬 |
| 非流動負債合計 | 844.85%10.12億 | 41.70%3.95億 | -66.81%1.58億 | -88.59%7,277.68萬 | -87.13%1.07億 | -66.93%2.79億 | -54.08%4.76億 | -39.23%6.38億 | -22.61%8.32億 | 35.68%8.43億 |
| 負債合計 | -6.65%55.31億 | -20.70%58.6億 | -7.24%55.19億 | 3.54%60.52億 | 5.81%59.25億 | 2.59%73.9億 | -4.03%59.5億 | -2.33%58.45億 | -4.50%56億 | -2.59%72.03億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.95%3.9億 | -0.98%3.9億 | -0.98%3.9億 | -0.03%3.94億 | -0.03%3.94億 | -0.16%3.94億 | -0.16%3.94億 | -0.16%3.94億 | -0.16%3.94億 | 0.00%3.94億 |
| 資本公積 | -1.82%13.51億 | -1.88%13.51億 | -2.80%13.51億 | -0.53%13.76億 | -0.23%13.76億 | -0.20%13.77億 | 1.14%13.9億 | 1.29%13.83億 | 1.51%13.79億 | 2.19%13.8億 |
| 盈餘公積 | 1.18%1.28億 | 5.18%1.28億 | 8.46%1.27億 | 8.46%1.27億 | 8.46%1.27億 | 4.34%1.22億 | 9.33%1.17億 | 9.33%1.17億 | 9.33%1.17億 | 9.33%1.17億 |
| 未分配利潤 | 0.86%8.39億 | -0.45%8.63億 | 0.57%8.17億 | 5.12%8.21億 | 4.73%8.32億 | 7.89%8.67億 | 14.37%8.12億 | 15.10%7.81億 | 19.34%7.94億 | 18.62%8.03億 |
| 減:庫存股 | ---- | ---- | ---- | -50.67%2,878.83萬 | -50.62%2,878.83萬 | -42.71%5,836.37萬 | -42.71%5,836.37萬 | -42.71%5,836.37萬 | -42.77%5,830.21萬 | 0.00%1.02億 |
| 其他綜合收益 | 0.00%-11.71萬 | 0.00%-11.71萬 | 0.00%-11.71萬 | 0.00%-11.71萬 | 0.00%-11.71萬 | 0.00%-11.71萬 | 0.00%-11.71萬 | 0.00%-11.71萬 | 0.00%-11.71萬 | 0.00%-11.71萬 |
| 專項儲備 | -14.21%136.3萬 | -13.85%136.92萬 | -14.37%151.77萬 | -13.37%155.49萬 | -13.12%158.87萬 | -13.20%158.93萬 | -8.35%177.23萬 | -7.76%179.48萬 | -7.44%182.86萬 | -7.66%183.11萬 |
| 歸屬母公司所有者權益合計 | 0.31%27.09億 | 1.14%27.33億 | 1.13%26.85億 | 2.74%26.9億 | 2.80%27.01億 | 4.17%27.02億 | 6.86%26.56億 | 7.07%26.19億 | 8.33%26.27億 | 6.81%25.94億 |
| 少數股東權益 | -38.15%507.64萬 | -91.39%585.61萬 | -90.18%509.36萬 | -90.27%541.05萬 | -86.08%820.7萬 | 8.90%6,798.59萬 | -7.31%5,187.96萬 | 3.81%5,559.06萬 | 10.49%5,896.68萬 | 9.72%6,243.18萬 |
| 所有者權益（或股東權益）合計 | 0.19%27.14億 | -1.13%27.39億 | -0.62%26.91億 | 0.81%26.96億 | 0.85%27.09億 | 4.28%27.7億 | 6.54%27.07億 | 7.00%26.74億 | 8.38%26.86億 | 6.88%26.56億 |
| 負債和所有者權益(或股東權益)總計 | -4.50%82.46億 | -15.37%85.99億 | -5.17%82.1億 | 2.69%87.48億 | 4.20%86.34億 | 3.05%101.6億 | -0.96%86.57億 | 0.42%85.19億 | -0.68%82.86億 | -0.21%98.59億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 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。
