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
藍焰控股 (000968)
- 7.86
- -0.47-5.64%
已收盤 05/21 15:00 (北京)
76.05億總市值25.52市盈率TTM
8.14最高價7.85最低價40.15萬手成交量8.07今開8.33昨收3.21億成交額4.15%換手率22.72市盈率(靜)9.68億總股本12.1852周最高1.19市淨率76.05億流通值6.3552周最低9.16漲停價9.68億流通股31.51歷史最高7.50跌停價3.48%振幅1.56歷史最低0.03股息TTM7.99平均價22.71萬手內盤0.38%股息率TTM100股每手16.95萬手外盤
藍焰控股 (000968) 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 | -42.20%14.02億 | -15.62%13.54億 | 32.17%15.6億 | 23.61%15.06億 | 55.79%24.25億 | -20.88%16.05億 | -48.12%11.81億 | -50.50%12.18億 | -38.70%15.57億 | 48.46%20.28億 |
| 應收票據及應收賬款 | -11.25%9.15億 | 1.68%9.04億 | -12.57%10.64億 | -24.69%10.81億 | -14.96%10.32億 | -28.54%8.89億 | -7.75%12.17億 | 19.66%14.35億 | 8.00%12.13億 | 5.17%12.44億 |
| -應收賬款 | -11.25%9.15億 | 1.68%9.04億 | -12.57%10.64億 | -24.69%10.81億 | -14.96%10.32億 | -28.54%8.89億 | -7.75%12.17億 | 19.66%14.35億 | 8.00%12.13億 | 5.17%12.44億 |
| 其他應收款(含利息和股利) | 6,628.32%1.22億 | 114.39%506.42萬 | 20.15%144.81萬 | -22.91%121.52萬 | -40.90%181.45萬 | -49.52%236.21萬 | -57.14%120.53萬 | -68.25%157.64萬 | -46.70%307.05萬 | 54.24%467.9萬 |
| -其他應收款 | ---- | 114.39%506.42萬 | ---- | -22.91%121.52萬 | ---- | -49.52%236.21萬 | ---- | -68.25%157.64萬 | ---- | 54.24%467.9萬 |
| 合同資產 | -2.83%6,381.27萬 | 4.80%6,621.16萬 | 52.90%7,476.02萬 | 43.36%6,431.86萬 | 65.09%6,567.17萬 | 95.40%6,317.79萬 | -4.79%4,889.47萬 | -15.28%4,486.59萬 | 16.42%3,977.94萬 | 5.37%3,233.28萬 |
| 預付款項 | -38.96%3,562.82萬 | -53.20%2,272.68萬 | 47.67%5,801.63萬 | -23.82%4,118.04萬 | 10.41%5,836.48萬 | -14.51%4,855.83萬 | -62.78%3,928.86萬 | 8.43%5,405.48萬 | 32.14%5,286.24萬 | 80.53%5,680.06萬 |
| 存貨 | 12.88%2,342.26萬 | 47.78%3,349.54萬 | -25.59%3,068.12萬 | -47.57%2,019.91萬 | -17.04%2,075.07萬 | -39.61%2,266.62萬 | -15.79%4,123.08萬 | -7.68%3,852.85萬 | -10.76%2,501.22萬 | 5.56%3,753.38萬 |
| 應收款項融資 | -29.75%3.72億 | -40.35%2.97億 | -22.34%2.82億 | -24.66%2.75億 | 64.83%5.29億 | 58.10%4.99億 | 71.99%3.63億 | -15.89%3.65億 | -47.76%3.21億 | -50.46%3.15億 |
| 其他流動資產 | -26.91%4,356.56萬 | -27.94%4,629.18萬 | 4.16%4,460.27萬 | -0.87%4,940.28萬 | 89.79%5,960.54萬 | 11.92%6,423.67萬 | -9.08%4,281.97萬 | 6.90%4,983.73萬 | -53.62%3,140.6萬 | -46.12%5,739.28萬 |
| 流動資產合計 | -28.97%29.78億 | -14.54%27.29億 | 6.19%31.16億 | -5.28%30.38億 | 29.27%41.92億 | -15.44%31.93億 | -27.76%29.34億 | -25.25%32.07億 | -27.18%32.43億 | 11.30%37.76億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | --2,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 0.97%55.38億 | ---- | 8.52%52.28億 | ---- | 8.16%54.84億 | ---- | -1.89%48.17億 | ---- | 2.21%50.7億 |
| 固定資產清理 | ---- | --1,767.7 | ---- | --3.55萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | -2.95%22.96億 | ---- | -16.00%24.78億 | ---- | -14.61%23.66億 | ---- | 7.97%29.5億 | ---- | -1.26%27.7億 |
| 工程物資 | ---- | 1.05%3,394.27萬 | ---- | -30.79%3,035.25萬 | ---- | -24.66%3,358.9萬 | ---- | -9.94%4,385.34萬 | ---- | -16.35%4,458.05萬 |
| 無形資產 | 275.76%2.78億 | 273.36%2.79億 | -3.11%7,260.63萬 | -2.10%7,327.52萬 | -2.26%7,394.41萬 | -2.01%7,461.31萬 | -2.42%7,493.43萬 | -3.42%7,485.02萬 | -3.30%7,565.05萬 | -3.59%7,614.52萬 |
| 長期待攤費用 | -39.40%801.11萬 | -36.21%928.61萬 | -32.79%1,055.28萬 | -30.63%1,188.64萬 | -28.91%1,321.99萬 | -27.47%1,455.71萬 | -35.79%1,570.03萬 | -47.23%1,713.51萬 | -55.48%1,859.58萬 | -60.69%2,006.96萬 |
| 遞延所得稅資產 | -30.41%5,513.06萬 | -35.83%5,303.56萬 | 43.69%8,356.68萬 | 42.80%8,396.57萬 | 57.68%7,922.4萬 | 38.04%8,265.04萬 | 21.48%5,815.92萬 | 20.76%5,880.07萬 | 1.49%5,024.32萬 | 16.89%5,987.5萬 |
| 使用權資產 | -40.51%8,789.55萬 | -32.60%1億 | 899.43%1.1億 | 1,017.45%1.22億 | 1,213.33%1.48億 | 1,149.40%1.49億 | 90.87%1,100.47萬 | 141.64%1,093.88萬 | 152.19%1,125.01萬 | 147.85%1,188.93萬 |
| 其他非流動資產 | --764.15萬 | --764.15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 1.27%82.43億 | 1.37%83.16億 | 0.96%80.15億 | 0.68%80.27億 | 1.30%81.39億 | 1.87%82.04億 | 0.28%79.39億 | 1.12%79.73億 | 0.93%80.35億 | 0.22%80.53億 |
| 資產總計 | -9.01%112.21億 | -3.09%110.45億 | 2.37%111.31億 | -1.03%110.65億 | 9.34%123.32億 | -3.66%113.97億 | -9.23%108.73億 | -8.17%111.8億 | -9.15%112.78億 | 3.51%118.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | -50.00%5,003.26萬 | -0.16%1億 | -79.17%1億 | --0 | -90.73%1億 | -90.71%1億 | 379.41%4.8億 |
| 應付票據及應付帳款 | 8.92%12.28億 | -3.63%12.25億 | -17.48%9.76億 | -26.46%7.89億 | -21.45%11.27億 | -23.67%12.71億 | -33.84%11.83億 | -43.33%10.73億 | -36.92%14.35億 | -37.40%16.65億 |
| -應付票據 | 18.67%3.23億 | -41.43%1.89億 | -76.30%4,740萬 | ---- | -20.92%2.73億 | -3.10%3.22億 | -50.50%2億 | -87.08%5,670萬 | -42.46%3.45億 | -51.37%3.33億 |
| -應付帳款 | 5.82%9.05億 | 9.21%10.36億 | -5.51%9.28億 | -22.35%7.89億 | -21.62%8.55億 | -28.80%9.49億 | -28.98%9.83億 | -30.14%10.17億 | -34.94%10.91億 | -32.56%13.33億 |
| 合同負債 | 36.53%3,943.18萬 | -49.83%2,040.3萬 | 85.28%6,168.58萬 | -40.42%3,897.97萬 | 18.74%2,888.14萬 | 53.80%4,066.95萬 | -52.34%3,329.38萬 | 20.36%6,542.53萬 | -57.09%2,432.4萬 | -30.77%2,644.34萬 |
| 應付職工薪酬 | -14.70%6,920.67萬 | -3.39%6,847.42萬 | 10.62%7,410.68萬 | 42.78%7,005.58萬 | 26.69%8,113.44萬 | -32.57%7,087.34萬 | -11.42%6,698.93萬 | -39.63%4,906.65萬 | -8.04%6,403.92萬 | -9.33%1.05億 |
| 應交稅費 | -24.41%6,928.46萬 | 23.60%4,673.04萬 | -42.77%4,035.98萬 | -33.75%4,643.62萬 | -8.64%9,165.58萬 | -48.83%3,780.71萬 | 24.26%7,052.39萬 | 17.72%7,009.04萬 | 28.43%1億 | 24.79%7,389.1萬 |
| 其他應付款(含利息和股利) | -44.76%1,738.16萬 | -4.79%1,973.77萬 | -34.54%1,783.2萬 | -35.08%1,832.76萬 | 16.20%3,146.41萬 | -24.89%2,072.96萬 | -10.04%2,724.06萬 | -0.75%2,823.08萬 | -15.72%2,707.83萬 | 39.02%2,759.76萬 |
| -應付股利 | -6.15%45.75萬 | 0.00%48.75萬 | 0.00%48.75萬 | 0.00%48.75萬 | 0.00%48.75萬 | 0.00%48.75萬 | 0.00%48.75萬 | --48.75萬 | --48.75萬 | --48.75萬 |
| -其他應付款 | ---- | -4.90%1,925.02萬 | ---- | -35.70%1,784.01萬 | ---- | -25.33%2,024.21萬 | ---- | -2.47%2,774.33萬 | ---- | 36.57%2,711.01萬 |
| 一年內到期的非流動負債 | -37.47%10.09億 | -43.70%10.3億 | 257.13%3.87億 | 325.51%6.43億 | 180.23%16.13億 | 172.01%18.29億 | -13.73%1.08億 | -52.16%1.51億 | 59.49%5.76億 | 37.65%6.72億 |
| 其他流動負債 | 17.87%3,003.79萬 | -3.16%1,958.44萬 | -20.63%3,141.93萬 | -32.45%3,263.36萬 | 22.94%2,548.3萬 | 14.88%2,022.25萬 | 2.18%3,958.56萬 | 85.16%4,831.33萬 | 30.35%2,072.79萬 | -18.33%1,760.25萬 |
| 流動負債合計 | -20.56%24.62億 | -28.34%24.3億 | 3.90%15.88億 | 6.50%16.89億 | 32.02%30.99億 | 10.49%33.91億 | -51.69%15.28億 | -55.20%15.86億 | -40.83%23.48億 | -12.41%30.69億 |
| 非流動負債 | ||||||||||
| 長期借款 | -31.12%14.39億 | -21.88%14.39億 | -2.70%23.45億 | -15.29%21.81億 | 5.72%20.89億 | -6.78%18.42億 | 14.05%24.1億 | 27.86%25.74億 | 3.07%19.76億 | 21.48%19.76億 |
| 應付債券 | 0.13%7.99億 | --7.99億 | -20.22%7.98億 | -20.24%7.98億 | -20.29%7.98億 | ---- | -0.06%10億 | -0.06%10億 | 0.19%10.01億 | 0.22%10.01億 |
| 預計負債 | 10.18%3,441.9萬 | 10.18%3,441.9萬 | 17.02%3,194.63萬 | 17.02%3,194.63萬 | 17.15%3,123.86萬 | 17.15%3,123.86萬 | 7.07%2,729.95萬 | 7.09%2,729.95萬 | 8.09%2,666.65萬 | 8.09%2,666.65萬 |
| 遞延所得稅負債 | -85.61%434.79萬 | -85.89%426.37萬 | 238.16%3,010.71萬 | 236.77%3,015.93萬 | 237.35%3,021.15萬 | 237.35%3,021.15萬 | 34.65%890.33萬 | 35.44%895.55萬 | 35.44%895.55萬 | 20.67%895.55萬 |
| 長期遞延收益 | -31.27%3,571.28萬 | -29.95%3,715.88萬 | -21.82%5,807.58萬 | -23.93%5,713.86萬 | -23.27%5,196.29萬 | -9.45%5,304.47萬 | 24.85%7,428.47萬 | 25.35%7,511.71萬 | 31.06%6,771.73萬 | 7.79%5,857.93萬 |
| 租賃負債 | -48.25%5,020.71萬 | -48.25%5,020.71萬 | 1,612.25%9,695.74萬 | 1,407.52%9,695.91萬 | 1,799.14%9,701.93萬 | 1,799.14%9,701.93萬 | 68.28%566.26萬 | 152.30%643.17萬 | 100.39%510.86萬 | 100.39%510.86萬 |
| 非流動負債合計 | -23.73%23.62億 | 15.09%23.64億 | -4.72%33.6億 | -13.48%31.95億 | 0.39%30.97億 | -33.24%20.54億 | 9.89%35.27億 | 18.77%36.93億 | 2.79%30.85億 | 13.33%30.76億 |
| 負債合計 | -22.14%48.24億 | -11.96%47.93億 | -2.12%49.48億 | -7.48%48.83億 | 14.06%61.96億 | -11.40%54.44億 | -20.68%50.55億 | -20.60%52.78億 | -22.04%54.33億 | -1.17%61.45億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9.68億 | 0.00%9.68億 | 0.00%9.68億 | 0.00%9.68億 | 0.00%9.68億 | 0.00%9.68億 | 0.00%9.68億 | 0.00%9.68億 | 0.00%9.68億 | 0.00%9.68億 |
| 資本公積 | 0.00%9.76億 | 0.00%9.76億 | 0.00%9.76億 | 0.00%9.76億 | 0.00%9.76億 | 0.00%9.76億 | 0.00%9.76億 | 0.00%9.76億 | 0.00%9.76億 | 0.00%9.76億 |
| 盈餘公積 | 5.62%7.03億 | 5.62%7.03億 | 8.17%6.66億 | 8.17%6.66億 | 8.17%6.66億 | 8.17%6.66億 | 12.10%6.16億 | 12.10%6.16億 | 12.10%6.16億 | 12.10%6.16億 |
| 未分配利潤 | 6.62%37.31億 | 8.10%35.83億 | 9.95%35.53億 | 6.96%35.48億 | 7.52%34.99億 | 7.10%33.14億 | 4.22%32.32億 | 10.57%33.17億 | 11.63%32.54億 | 15.52%30.95億 |
| 專項儲備 | 5.71%1,750.96萬 | 2.69%1,613.68萬 | -2.03%1,709.67萬 | -0.24%1,755.65萬 | 0.88%1,656.31萬 | 2.44%1,571.44萬 | 19.62%1,745.01萬 | 28.58%1,759.81萬 | 9.93%1,641.86萬 | 10.73%1,533.95萬 |
| 歸屬母公司所有者權益合計 | 4.41%63.94億 | 5.16%62.45億 | 6.39%61.79億 | 4.77%61.75億 | 5.06%61.25億 | 4.77%59.39億 | 3.57%58.08億 | 7.04%58.93億 | 7.50%58.29億 | 9.33%56.69億 |
| 少數股東權益 | -80.39%205.96萬 | -54.61%622.33萬 | -66.32%328.64萬 | -16.07%667.72萬 | -34.05%1,050.22萬 | -13.13%1,371.03萬 | 576.78%975.76萬 | -61.11%795.54萬 | -28.76%1,592.48萬 | -39.25%1,578.32萬 |
| 所有者權益（或股東權益）合計 | 4.26%63.96億 | 5.02%62.52億 | 6.27%61.83億 | 4.74%61.81億 | 4.96%61.35億 | 4.72%59.53億 | 3.78%58.18億 | 6.79%59.01億 | 7.35%58.45億 | 9.09%56.85億 |
| 負債和所有者權益(或股東權益)總計 | -9.01%112.21億 | -3.09%110.45億 | 2.37%111.31億 | -1.03%110.65億 | 9.34%123.32億 | -3.66%113.97億 | -9.23%108.73億 | -8.17%111.8億 | -9.15%112.78億 | 3.51%118.29億 |
| 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 | -- | 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) | -- | -- | -- | 立信會計師事務所(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。
