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
招商蛇口 (001979)
- 8.55
- -0.39-4.36%
未開盤 05/21 15:00 (北京)
770.87億總市值125.74市盈率TTM
9.03最高價8.51最低價61.61萬手成交量8.89今開8.94昨收5.37億成交額0.73%換手率75.00市盈率(靜)90.16億總股本11.1052周最高0.79市淨率719.36億流通值7.8052周最低9.83漲停價84.14億流通股23.29歷史最高8.05跌停價5.82%振幅6.94歷史最低0.19股息TTM8.72平均價38.81萬手內盤2.27%股息率TTM100股每手21.12萬手外盤
招商蛇口 (001979) 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 | -3.23%852.48億 | -14.17%861.27億 | -0.95%850.27億 | 6.00%877.64億 | 5.87%880.94億 | 13.66%1,003.51億 | -3.29%858.42億 | -19.70%827.98億 | -14.49%832.06億 | 2.37%882.9億 |
| 交易性金融資產 | 166.67%32萬 | 0.00%12萬 | -99.90%12萬 | -99.77%12萬 | -99.86%12萬 | -99.98%12萬 | -17.72%1.22億 | -71.62%5,273.08萬 | -38.43%8,788.17萬 | 230.25%6.38億 |
| 應收票據及應收賬款 | 5.26%53.8億 | -2.19%34.95億 | -6.89%54.35億 | -8.83%51.17億 | 1.11%51.11億 | 2.07%35.73億 | 4.43%58.37億 | 9.27%56.13億 | 1.68%50.55億 | -10.54%35億 |
| -應收票據 | -55.85%1,824.32萬 | -61.40%2,422.37萬 | -50.68%375.21萬 | 65.96%1,588.17萬 | 100.84%4,132.37萬 | 141.46%6,275.99萬 | -42.96%760.82萬 | -12.32%956.95萬 | -0.45%2,057.57萬 | -7.28%2,599.21萬 |
| -應收賬款 | 5.76%53.62億 | -1.13%34.7億 | -6.83%54.31億 | -8.96%51.01億 | 0.70%50.7億 | 1.03%35.1億 | 4.54%58.3億 | 9.32%56.03億 | 1.69%50.35億 | -10.56%34.74億 |
| 其他應收款(含利息和股利) | -11.90%988.29億 | -8.28%989.43億 | 1.21%1,137.35億 | -5.80%1,083.01億 | -6.45%1,121.82億 | -8.91%1,078.74億 | -13.67%1,123.71億 | -13.21%1,149.67億 | -8.41%1,199.19億 | -6.58%1,184.3億 |
| -應收股利 | 38.00%1.76億 | -4.45%2.18億 | 131.33%1.93億 | 109.24%1.55億 | 52.25%1.28億 | -1.25%2.28億 | 103.89%8,348.73萬 | 77.76%7,404.86萬 | 12.49%8,396.68萬 | 700.22%2.31億 |
| -其他應收款 | ---- | ---- | ---- | -5.87%1,081.46億 | ---- | -8.93%1,076.46億 | ---- | -13.24%1,148.93億 | ---- | -6.75%1,182億 |
| 合同資產 | 149.18%2.14億 | 165.77%1.85億 | --1.24億 | --1.12億 | --8,569.57萬 | --6,949.35萬 | ---- | ---- | ---- | ---- |
| 預付款項 | -51.70%31.06億 | 81.42%82.85億 | -63.27%28.99億 | -29.52%26.65億 | -0.49%64.31億 | -49.02%45.67億 | 68.07%78.91億 | -27.89%37.81億 | 67.44%64.63億 | 126.68%89.57億 |
| 存貨 | -2.59%3,660.84億 | -1.86%3,623.24億 | -12.16%3,720.74億 | -9.79%3,829.08億 | -12.61%3,758.17億 | -11.40%3,691.83億 | -8.94%4,235.82億 | -2.82%4,244.47億 | 3.12%4,300.37億 | 1.25%4,167.02億 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | --1,670.76萬 | --1,670.76萬 | --1,929.77萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -5.31%290.59億 | -4.75%271.73億 | -4.15%314.46億 | 0.32%315.76億 | 2.45%306.88億 | 3.96%285.28億 | 4.93%328.08億 | 8.29%314.75億 | 13.90%299.53億 | 21.83%274.43億 |
| 流動資產合計 | -4.93%5,879.21億 | -4.50%5,865.31億 | -8.63%6,107.39億 | -6.74%6,184.59億 | -8.34%6,184.26億 | -7.50%6,141.66億 | -7.90%6,684.53億 | -6.87%6,631.34億 | -0.85%6,747.22億 | 1.34%6,639.6億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 18.51%17.52億 | 18.57%17.54億 | -10.65%14.58億 | -9.83%14.68億 | -2.28%14.78億 | 0.98%14.8億 | 10.46%16.31億 | 10.89%16.28億 | 6.13%15.13億 | 5.67%14.65億 |
| 投資性房地產 | 4.22%1,403.91億 | 5.84%1,406.31億 | 6.66%1,402.68億 | 4.29%1,348.65億 | 5.88%1,347億 | 4.60%1,328.7億 | 6.83%1,315.05億 | 6.23%1,293.18億 | 5.01%1,272.24億 | 5.96%1,270.28億 |
| 長期股權投資 | -5.21%722.61億 | -4.93%727.31億 | -7.88%746.28億 | -5.96%775.46億 | -4.54%762.29億 | -4.54%765.04億 | 5.90%810.11億 | 7.32%824.58億 | 6.83%798.54億 | 7.37%801.42億 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.53%2,888.68萬 | 17.45%2,764.39萬 |
| 固定資產 | ---- | ---- | ---- | 6.52%119.92億 | ---- | -1.50%114.44億 | ---- | 6.45%112.59億 | ---- | 7.38%116.18億 |
| 在建工程 | ---- | ---- | ---- | -68.81%3.55億 | ---- | -15.31%8.24億 | ---- | 21.88%11.38億 | ---- | 20.17%9.73億 |
| 無形資產 | -15.20%16.51億 | -5.96%17.12億 | -7.13%17.36億 | 2.12%19.08億 | 2.90%19.47億 | -4.93%18.21億 | -2.55%18.69億 | 37.83%18.68億 | 38.09%18.92億 | 37.85%19.15億 |
| 開發支出 | 52.76%6,976.11萬 | 55.82%6,595.19萬 | 16.02%5,268.2萬 | -26.42%4,762.62萬 | -29.48%4,566.76萬 | -38.39%4,232.7萬 | -47.00%4,540.94萬 | -33.66%6,472.8萬 | -26.53%6,475.64萬 | -17.66%6,869.8萬 |
| 商譽 | -12.00%16.31億 | -12.00%16.31億 | -7.92%18.54億 | -7.92%18.54億 | -7.92%18.54億 | -7.92%18.54億 | 0.00%20.13億 | 0.00%20.13億 | 0.00%20.13億 | 0.00%20.13億 |
| 長期待攤費用 | 8.62%10.31億 | 4.73%10.59億 | -3.10%9.53億 | -5.34%9.41億 | -6.31%9.49億 | -3.02%10.11億 | -0.32%9.84億 | -7.39%9.94億 | -4.76%10.13億 | -6.03%10.43億 |
| 遞延所得稅資產 | 1.97%158.52億 | 3.37%156.64億 | 3.44%160.04億 | 3.94%158.7億 | 2.94%155.45億 | 2.67%151.53億 | -0.69%154.72億 | -3.17%152.68億 | -9.94%151.01億 | -10.57%147.59億 |
| 使用權資產 | -14.92%17.96億 | -15.72%18.44億 | -19.16%19.14億 | -21.75%19.92億 | -27.74%21.1億 | -27.29%21.88億 | -22.81%23.67億 | -19.67%25.45億 | 35.56%29.21億 | 41.42%30.1億 |
| 其他非流動資產 | 0.01%7.44億 | -21.92%7.44億 | -25.56%7.44億 | -26.07%7.44億 | -26.08%7.44億 | 96.11%9.52億 | 108.40%9.99億 | 107.00%10.06億 | 109.88%10.06億 | -0.10%4.86億 |
| 非流動資產合計 | -1.08%2,455.51億 | 1.11%2,488.81億 | 0.17%2,507.37億 | 0.01%2,495.81億 | 1.30%2,482.38億 | 0.65%2,461.43億 | 5.30%2,503.08億 | 5.95%2,495.59億 | 5.25%2,450.57億 | 5.74%2,445.49億 |
| 資產總計 | -3.83%8,334.72億 | -2.89%8,354.12億 | -6.23%8,614.76億 | -4.89%8,680.4億 | -5.77%8,666.63億 | -5.31%8,603.09億 | -4.65%9,187.61億 | -3.68%9,126.93億 | 0.70%9,197.79億 | 2.49%9,085.08億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -37.57%20.51億 | 7.40%29.54億 | 10.30%45.01億 | 31.37%44.39億 | 202.88%32.85億 | 99.47%27.51億 | 253.06%40.81億 | -32.40%33.79億 | -32.87%10.84億 | -8.60%13.79億 |
| 應付票據及應付帳款 | -13.44%437.49億 | -5.30%503.02億 | 2.13%508.31億 | -0.38%510.74億 | -0.58%505.43億 | -12.44%531.15億 | -1.15%497.71億 | -2.92%512.71億 | 9.36%508.39億 | 7.85%606.62億 |
| -應付票據 | --7,302.05萬 | --2,443.43萬 | --2,323.96萬 | --1,292.03萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | -13.59%436.76億 | -5.34%502.78億 | 2.08%508.08億 | -0.41%510.61億 | -0.58%505.43億 | -12.44%531.15億 | -1.13%497.71億 | -2.86%512.71億 | 9.54%508.39億 | 8.10%606.62億 |
| 合同負債 | -15.12%1,272.86億 | -11.36%1,258.22億 | -21.81%1,496.02億 | -13.52%1,555.33億 | -12.05%1,499.57億 | -12.12%1,419.52億 | -10.08%1,913.2億 | -8.52%1,798.46億 | -1.83%1,705.07億 | 11.46%1,615.33億 |
| 預收款項 | -8.90%2.51億 | -6.22%2.57億 | 27.07%3.12億 | 40.66%2.99億 | 21.14%2.76億 | 54.36%2.74億 | 26.70%2.45億 | 29.87%2.13億 | 31.49%2.28億 | 7.73%1.77億 |
| 應付職工薪酬 | 10.65%25.32億 | 11.93%34.13億 | 29.06%24.24億 | 29.08%23.08億 | 32.17%22.88億 | 12.02%30.49億 | 15.94%18.78億 | 22.63%17.88億 | 29.99%17.31億 | 22.31%27.22億 |
| 應交稅費 | -37.77%26.48億 | -32.46%34.3億 | 23.26%35.63億 | -5.52%31.49億 | -34.56%42.56億 | -28.73%50.79億 | -55.58%28.91億 | -62.52%33.33億 | -33.75%65.04億 | -41.86%71.26億 |
| 其他應付款(含利息和股利) | 0.52%952.61億 | -6.65%906.3億 | -18.74%899.41億 | -20.60%927.43億 | -21.22%947.7億 | -16.26%970.88億 | -14.57%1,106.88億 | -12.65%1,168.09億 | -9.44%1,203.01億 | -11.73%1,159.43億 |
| -應付股利 | -17.41%4.81億 | -43.93%4.83億 | -45.67%5.09億 | -38.72%24.48億 | -27.77%5.82億 | 43.32%8.62億 | 15.36%9.37億 | 463.94%39.94億 | 34.77%8.05億 | -25.37%6.01億 |
| -其他應付款 | ---- | ---- | ---- | -19.96%902.95億 | ---- | -16.57%962.26億 | ---- | -15.19%1,128.15億 | ---- | -11.64%1,153.41億 |
| 一年內到期的非流動負債 | 10.63%600.4億 | 18.68%589.3億 | 29.24%482.34億 | 35.16%481.94億 | 34.48%542.72億 | 26.46%496.55億 | -9.59%373.21億 | -32.19%356.58億 | -5.41%403.56億 | 0.59%392.65億 |
| 其他流動負債 | -7.34%313.21億 | -3.63%321.36億 | -4.09%337.09億 | -0.88%340.97億 | -12.67%338.01億 | -10.40%333.45億 | -16.18%351.47億 | -17.21%344.01億 | -2.01%387.04億 | 2.79%372.17億 |
| 流動負債合計 | -7.19%3,651.39億 | -4.77%3,678.75億 | -11.59%3,831.17億 | -8.17%3,918.35億 | -8.55%3,934.46億 | -9.32%3,863.08億 | -10.72%4,333.42億 | -13.41%4,266.97億 | -3.99%4,302.53億 | 0.50%4,260.24億 |
| 非流動負債 | ||||||||||
| 長期借款 | 8.91%1,419.57億 | 12.00%1,408.76億 | 12.53%1,427.6億 | 5.10%1,378.65億 | 2.57%1,303.49億 | 5.90%1,257.77億 | 6.24%1,268.6億 | 11.71%1,311.77億 | -0.44%1,270.79億 | -1.90%1,187.71億 |
| 應付債券 | -5.49%422.5億 | -7.03%436.05億 | -20.44%431.05億 | -5.55%455.05億 | -8.73%447.05億 | -8.63%469億 | 19.64%541.8億 | 41.34%481.81億 | 28.06%489.81億 | 29.13%513.27億 |
| 預計負債 | 784.53%5,696.37萬 | 784.53%5,696.37萬 | -39.13%392萬 | -6.33%644萬 | -93.19%644萬 | -93.19%644萬 | 35.82%644萬 | 45.00%687.55萬 | 1,512.04%9,450.54萬 | 1,512.04%9,450.54萬 |
| 遞延所得稅負債 | -0.40%25.96億 | -0.14%25.8億 | -5.62%25.49億 | -3.62%25.52億 | -7.96%26.07億 | -4.01%25.83億 | 7.49%27.01億 | 6.43%26.48億 | 4.68%28.32億 | -1.89%26.91億 |
| 長期遞延收益 | -5.20%31.74億 | 0.64%33.7億 | -2.08%33.14億 | -3.57%33.13億 | -3.62%33.48億 | -11.22%33.48億 | -11.02%33.85億 | -10.22%34.35億 | -9.33%34.74億 | -2.94%37.71億 |
| 租賃負債 | -14.12%21.04億 | -10.86%21.31億 | -13.20%22.22億 | -18.05%22.58億 | -21.54%24.5億 | -21.47%23.91億 | -20.92%25.59億 | -16.61%27.55億 | 32.31%31.22億 | 34.75%30.45億 |
| 其他非流動負債 | -35.94%24.07億 | -5.51%29.72億 | 3.69%42.46億 | -17.90%28.59億 | 7.92%37.57億 | 3.70%31.45億 | 0.58%40.95億 | 13.03%34.83億 | -14.23%34.82億 | -37.76%30.33億 |
| 非流動負債合計 | 2.38%1,949.57億 | 4.75%1,961.57億 | 1.88%2,008.97億 | 0.97%1,972.6億 | -1.08%1,904.18億 | 0.79%1,872.56億 | 8.51%1,971.94億 | 16.30%1,953.7億 | 5.25%1,925.06億 | 4.31%1,857.94億 |
| 負債合計 | -4.07%5,600.96億 | -1.66%5,640.32億 | -7.38%5,840.14億 | -5.30%5,890.95億 | -6.25%5,838.64億 | -6.25%5,735.64億 | -5.48%6,305.36億 | -5.86%6,220.67億 | -1.31%6,227.59億 | 1.63%6,118.18億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.49%90.16億 | -0.49%90.16億 | 0.00%90.61億 | 0.00%90.61億 | 0.00%90.61億 | 0.00%90.61億 | 0.00%90.61億 | 17.08%90.61億 | 17.08%90.61億 | 17.08%90.61億 |
| 其他權益工具 | ---- | ---- | -53.70%57.97億 | -65.47%57.97億 | -53.91%95.82億 | -42.96%120.3億 | -34.81%125.2億 | -10.11%167.89億 | 18.87%207.89億 | 15.95%210.89億 |
| -永續債 | ---- | ---- | -53.70%57.97億 | -65.47%57.97億 | -53.91%95.82億 | -42.96%120.3億 | -34.81%125.2億 | -10.11%167.89億 | 18.87%207.89億 | 15.95%210.89億 |
| 資本公積 | -2.15%203.13億 | -0.81%203.12億 | 0.31%206.76億 | 0.76%207.38億 | 1.81%207.59億 | 0.15%204.78億 | 0.89%206.13億 | 107.42%205.81億 | 99.63%203.9億 | 100.20%204.48億 |
| 盈餘公積 | 0.00%47.61億 | 0.00%47.61億 | 6.53%47.61億 | 6.53%47.61億 | 6.53%47.61億 | 6.53%47.61億 | 6.60%44.69億 | 6.60%44.69億 | 6.60%44.69億 | 6.60%44.69億 |
| 未分配利潤 | -2.05%632.83億 | -1.60%632.44億 | 2.40%647.71億 | 2.50%637.82億 | 0.58%646.08億 | 0.21%642.74億 | 1.82%632.55億 | 2.43%622.25億 | 5.50%642.34億 | 5.39%641.39億 |
| 減:庫存股 | ---- | ---- | --4.3億 | --4.3億 | --2.65億 | --6,749.55萬 | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -57.92%1.92億 | -32.55%3.13億 | 4.88%3.9億 | 4.80%4.39億 | -6.90%4.56億 | -9.53%4.64億 | -31.08%3.72億 | -27.04%4.19億 | 4.62%4.9億 | -0.69%5.12億 |
| 專項儲備 | 15.36%754.54萬 | 6.60%718.03萬 | 5.69%774.77萬 | 15.90%688.38萬 | 10.89%654.1萬 | 43.12%673.57萬 | 39.74%733.03萬 | 3.50%593.94萬 | 3.66%589.89萬 | -7.69%470.62萬 |
| 歸屬母公司所有者權益合計 | -10.46%975.73億 | -12.03%976.52億 | -4.77%1,050.33億 | -8.27%1,041.54億 | -8.77%1,089.68億 | -7.28%1,110.07億 | -4.55%1,102.97億 | 11.48%1,135.5億 | 18.26%1,194.38億 | 17.71%1,197.23億 |
| 少數股東權益 | 1.13%1,758.04億 | -1.14%1,737.27億 | -3.09%1,724.29億 | -1.29%1,747.91億 | -2.11%1,738.31億 | -0.69%1,757.38億 | -1.62%1,779.27億 | -4.25%1,770.77億 | -2.08%1,775.82億 | -3.15%1,769.67億 |
| 所有者權益（或股東權益）合計 | -3.33%2,733.76億 | -5.36%2,713.79億 | -3.73%2,774.62億 | -4.02%2,789.45億 | -4.79%2,827.99億 | -3.35%2,867.45億 | -2.76%2,882.25億 | 1.33%2,906.27億 | 5.20%2,970.2億 | 4.31%2,966.9億 |
| 負債和所有者權益(或股東權益)總計 | -3.83%8,334.72億 | -2.89%8,354.12億 | -6.23%8,614.76億 | -4.89%8,680.4億 | -5.77%8,666.63億 | -5.31%8,603.09億 | -4.65%9,187.61億 | -3.68%9,126.93億 | 0.70%9,197.79億 | 2.49%9,085.08億 |
| 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 | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 德勤華永會計師事務所(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。
