Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
上海石油化工股份
00338
滬深市場個股詳情
南京港 (002040)
- 10.37
- +0.13+1.27%
交易中 05/21 09:40 (北京)
50.60億總市值25.80市盈率TTM
10.41最高價10.21最低價1.67萬手成交量10.26今開10.24昨收1725.50萬成交額0.34%換手率27.36市盈率(靜)4.88億總股本13.6252周最高1.46市淨率50.41億流通值9.1552周最低11.26漲停價4.86億流通股20.43歷史最高9.22跌停價1.95%振幅1.54歷史最低0.10股息TTM10.34平均價5121.90手內盤0.92%股息率TTM100股每手1.10萬手外盤
南京港 (002040) 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 | -12.72%3.14億 | 36.00%3.87億 | 83.51%5.41億 | 30.66%3.3億 | -23.26%3.59億 | -31.00%2.84億 | -0.56%2.95億 | 33.09%2.53億 | 155.83%4.68億 | 97.59%4.12億 |
| 交易性金融資產 | 50.00%4.5億 | 14.48%4.01億 | -40.00%1.5億 | 16.67%3.5億 | 500.00%3億 | 250.37%3.51億 | 212.50%2.5億 | 130.77%3億 | -61.54%5,000萬 | -29.07%1億 |
| 應收票據及應收賬款 | 29.85%2.04億 | -4.06%1.24億 | 8.22%1.91億 | 4.42%1.8億 | -1.67%1.57億 | -5.95%1.29億 | 3.16%1.77億 | 20.25%1.72億 | 27.28%1.6億 | 14.94%1.37億 |
| -應收票據 | 0.71%3,035.96萬 | -11.77%1,357.79萬 | 76.85%4,221.64萬 | 61.64%4,111.4萬 | 11.04%3,014.52萬 | -39.30%1,538.96萬 | -28.58%2,387.1萬 | -12.70%2,543.57萬 | 20.29%2,714.77萬 | -0.23%2,535.54萬 |
| -應收賬款 | 36.77%1.73億 | -3.02%1.1億 | -2.48%1.49億 | -5.50%1.39億 | -4.28%1.27億 | 1.59%1.14億 | 10.84%1.53億 | 28.67%1.47億 | 28.81%1.33億 | 19.04%1.12億 |
| 其他應收款(含利息和股利) | 1.96%790.46萬 | -51.06%184萬 | -30.41%946.63萬 | -33.16%1,169.62萬 | -31.11%775.24萬 | 5.89%375.94萬 | -31.67%1,360.3萬 | -9.10%1,749.87萬 | -35.92%1,125.39萬 | -74.59%355.03萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --490.89萬 | ---- | ---- |
| -其他應收款 | ---- | -51.06%184萬 | ---- | -7.10%1,169.62萬 | ---- | 5.89%375.94萬 | ---- | -34.60%1,258.98萬 | ---- | -74.59%355.03萬 |
| 預付款項 | 47.07%338.52萬 | 24.69%365.52萬 | 41.74%424.72萬 | -35.83%173.35萬 | -63.31%230.17萬 | 2.12%293.14萬 | -75.64%299.65萬 | 10.47%270.13萬 | 91.09%627.4萬 | -18.26%287.06萬 |
| 存貨 | -30.30%344.03萬 | -18.52%438.14萬 | -15.32%518.39萬 | -19.16%532.54萬 | -10.55%493.61萬 | -0.89%537.74萬 | -3.91%612.18萬 | 1.69%658.79萬 | 5.03%551.82萬 | -15.44%542.58萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,000萬 | --2.12億 |
| 其他流動資產 | 2.05%3,045.23萬 | -5.11%3,082.83萬 | 69.49%2,904.14萬 | 91.56%3,264.21萬 | 77.65%2,983.96萬 | 114.28%3,249.01萬 | 130.15%1,713.47萬 | 97.17%1,704.05萬 | 267.58%1,679.72萬 | 53.27%1,516.23萬 |
| 流動資產合計 | 17.59%10.13億 | 17.81%9.53億 | 22.18%9.31億 | 18.56%9.11億 | 13.65%8.61億 | -8.95%8.09億 | 28.21%7.62億 | 53.77%7.69億 | 61.51%7.58億 | 76.59%8.88億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -22.55%1.24億 | -12.58%1.15億 | -20.77%1.19億 | -15.22%1.3億 | -8.87%1.6億 | -15.27%1.32億 | -15.38%1.5億 | -14.23%1.53億 | -14.92%1.75億 | -14.09%1.56億 |
| 長期股權投資 | -3.21%2.18億 | -2.87%2.18億 | -3.06%2.28億 | -2.14%2.28億 | -5.04%2.26億 | -3.94%2.24億 | -3.97%2.36億 | -2.69%2.33億 | -2.36%2.38億 | -1.43%2.33億 |
| 固定資產 | ---- | 7.56%27.67億 | ---- | 9.72%26.1億 | ---- | 7.76%25.73億 | ---- | 7.58%23.79億 | ---- | 6.44%23.88億 |
| 固定資產清理 | ---- | -36.05%26.93萬 | ---- | -27.33%26.76萬 | ---- | 269.33%42.11萬 | ---- | -11.90%36.83萬 | ---- | -72.77%11.4萬 |
| 在建工程 | ---- | -83.75%1,914.36萬 | ---- | 0.57%1.19億 | ---- | 55.94%1.18億 | ---- | -0.45%1.18億 | ---- | 12.64%7,554.81萬 |
| 無形資產 | 1.99%10.94億 | -1.42%10.96億 | 1.31%11.01億 | 0.65%10.97億 | -0.38%10.73億 | 0.73%11.12億 | -0.33%10.87億 | -0.61%10.9億 | -1.85%10.77億 | -0.59%11.04億 |
| 開發支出 | ---- | ---- | 1,025.30%453.21萬 | --76.1萬 | --76.1萬 | ---- | --40.27萬 | ---- | ---- | ---- |
| 商譽 | --6,657.41萬 | 0.00%6,657.41萬 | 0.00%6,657.41萬 | 0.00%6,657.41萬 | ---- | 0.00%6,657.41萬 | 0.00%6,657.41萬 | 0.00%6,657.41萬 | 0.00%6,657.41萬 | 0.00%6,657.41萬 |
| 長期待攤費用 | -29.26%4,709.75萬 | 95.02%4,278.44萬 | -11.35%1,978.46萬 | -19.80%2,054.73萬 | 170.65%6,657.41萬 | 10.52%2,193.9萬 | 46.21%2,231.65萬 | 62.53%2,562.03萬 | 74.23%2,459.75萬 | 24.38%1,985.07萬 |
| 遞延所得稅資產 | -66.93%733.14萬 | -28.26%733.14萬 | 8.21%1,011.54萬 | 23.04%1,011.54萬 | 103.74%2,217.06萬 | 25.70%1,021.87萬 | -15.18%934.81萬 | 85.64%822.09萬 | 74.95%1,088.16萬 | 38.21%812.97萬 |
| 使用權資產 | -1.78%1.16億 | -12.20%1.08億 | -1.62%1.19億 | -1.60%1.2億 | 1.58%1.18億 | -1.57%1.23億 | 1.55%1.21億 | 1.53%1.22億 | -4.26%1.16億 | 1.50%1.25億 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | 90.67%934.51萬 | ---- | ---- | ---- | -97.64%490.12萬 | -99.74%53.4萬 |
| 非流動資產合計 | 1.51%44.14億 | 1.37%44.4億 | 5.87%44.52億 | 4.91%44.02億 | 3.64%43.49億 | 4.90%43.8億 | -1.37%42.05億 | -1.52%41.96億 | -1.06%41.96億 | -1.84%41.76億 |
| 資產總計 | 4.16%54.27億 | 3.93%53.93億 | 8.38%53.82億 | 7.02%53.13億 | 5.17%52.1億 | 2.47%51.89億 | 2.25%49.66億 | 4.29%49.65億 | 5.17%49.54億 | 6.46%50.64億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -26.67%1.89億 | 28.23%2.1億 | 28.07%2.38億 | -1.29%2.38億 | 7.11%2.58億 | -49.42%1.64億 | -18.85%1.86億 | 10.09%2.41億 | 10.01%2.41億 | 41.49%3.24億 |
| 應付票據及應付帳款 | -33.26%5,169.11萬 | -45.53%3,378.55萬 | -3.07%4,772.59萬 | -14.22%6,804.33萬 | 32.90%7,745.66萬 | 39.17%6,203.12萬 | 69.57%4,923.84萬 | 67.21%7,932.4萬 | 45.73%5,828.14萬 | 25.01%4,457.18萬 |
| -應付票據 | -97.00%50萬 | -94.76%50萬 | 2,582.65%536.53萬 | 26.65%1,266.53萬 | --1,665萬 | --955萬 | -80.00%20萬 | 900.00%1,000萬 | ---- | ---- |
| -應付帳款 | -15.81%5,119.11萬 | -36.58%3,328.55萬 | -13.62%4,236.06萬 | -20.12%5,537.8萬 | 4.33%6,080.66萬 | 17.75%5,248.12萬 | 74.90%4,903.84萬 | 49.28%6,932.4萬 | 45.73%5,828.14萬 | 25.01%4,457.18萬 |
| 合同負債 | 52.15%1,254.46萬 | -0.75%659.35萬 | 28.29%839.62萬 | 30.13%790.2萬 | 15.94%824.51萬 | 19.33%664.34萬 | -4.72%654.47萬 | 9.80%607.25萬 | 33.07%711.16萬 | 10.67%556.74萬 |
| 應付職工薪酬 | -7.23%3,309.28萬 | -1.36%5,313.47萬 | -4.62%4,580.64萬 | 0.59%3,739.48萬 | 0.42%3,567.19萬 | -11.22%5,386.49萬 | -0.99%4,802.48萬 | 12.70%3,717.51萬 | 10.76%3,552.36萬 | -8.66%6,066.94萬 |
| 應交稅費 | 42.21%3,050.2萬 | 42.40%2,385.16萬 | 14.90%2,758.76萬 | 55.63%2,573.74萬 | -4.40%2,144.86萬 | -39.88%1,674.92萬 | -12.20%2,401.03萬 | -12.17%1,653.76萬 | 24.98%2,243.48萬 | 85.15%2,785.8萬 |
| 其他應付款(含利息和股利) | 46.31%1.99億 | 16.84%2.45億 | 30.59%1.95億 | 8.69%1.24億 | 13.45%1.36億 | 3.92%2.1億 | -15.05%1.5億 | -21.53%1.14億 | -12.44%1.2億 | 46.23%2.02億 |
| -應付股利 | ---- | 0.00%72.34萬 | ---- | 0.00%72.34萬 | ---- | 0.00%72.34萬 | ---- | 0.00%72.34萬 | ---- | 0.00%72.34萬 |
| -其他應付款 | ---- | 16.90%2.45億 | ---- | 8.75%1.24億 | ---- | 3.93%2.09億 | ---- | -21.63%1.14億 | ---- | 46.47%2.01億 |
| 一年內到期的非流動負債 | -20.58%8,498.15萬 | -37.84%1.08億 | 3.89%1.54億 | -21.81%1.49億 | -30.56%1.07億 | 20.13%1.74億 | 121.75%1.49億 | 2,027.02%1.91億 | 337.34%1.54億 | -8.89%1.45億 |
| 其他流動負債 | 52.15%75.27萬 | -0.75%39.56萬 | 28.29%50.38萬 | 30.13%47.41萬 | 15.94%49.47萬 | 18.29%39.86萬 | -3.05%39.27萬 | 3.21%36.43萬 | 33.07%42.67萬 | 11.64%33.7萬 |
| 流動負債合計 | -6.61%6.01億 | -0.87%6.81億 | 17.23%7.17億 | -5.07%6.51億 | 0.89%6.44億 | -15.12%6.87億 | 4.79%6.12億 | 43.26%6.86億 | 31.20%6.38億 | 24.89%8.1億 |
| 非流動負債 | ||||||||||
| 長期借款 | 26.98%4.16億 | 24.53%3.91億 | 74.08%3.63億 | 115.03%3.62億 | 54.33%3.28億 | 56.58%3.14億 | -25.04%2.08億 | -41.31%1.68億 | -21.62%2.12億 | 12.01%2.01億 |
| 遞延所得稅負債 | -3.70%7,260.36萬 | -1.81%7,455.34萬 | -2.81%7,432.77萬 | -1.36%7,486.13萬 | -10.60%7,539.2萬 | -1.36%7,592.85萬 | -10.52%7,647.53萬 | -4.41%7,589.1萬 | 5.91%8,432.92萬 | -4.74%7,697.69萬 |
| 長期遞延收益 | -10.29%4,952.93萬 | -10.03%5,095萬 | -9.79%5,237.07萬 | -9.55%5,379.13萬 | -9.33%5,521.2萬 | -9.12%5,663.27萬 | -0.75%5,805.34萬 | -0.13%5,947.4萬 | 0.31%6,089.47萬 | 0.89%6,231.54萬 |
| 租賃負債 | 6.33%1.4億 | -18.50%1.15億 | 14.14%1.42億 | 18.21%1.39億 | 14.65%1.32億 | 18.09%1.41億 | 6.78%1.24億 | 0.59%1.18億 | -2.60%1.15億 | 0.59%1.19億 |
| 非流動負債合計 | 14.97%6.78億 | 7.47%6.31億 | 35.14%6.31億 | 49.46%6.3億 | 24.89%5.9億 | 27.95%5.87億 | -13.22%4.67億 | -22.37%4.22億 | -10.73%4.72億 | 4.30%4.59億 |
| 負債合計 | 3.71%12.8億 | 2.97%13.12億 | 24.98%13.49億 | 15.69%12.81億 | 11.10%12.34億 | 0.46%12.75億 | -3.84%10.79億 | 8.38%11.07億 | 9.36%11.11億 | 16.56%12.69億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.40%4.88億 | -0.40%4.88億 | -0.56%4.88億 | -0.16%4.9億 | -0.16%4.9億 | -0.16%4.9億 | -0.10%4.91億 | -0.10%4.91億 | -0.10%4.91億 | 1.39%4.91億 |
| 資本公積 | -0.42%15.87億 | -0.38%15.87億 | -0.59%15.9億 | -0.17%15.94億 | -0.07%15.93億 | 0.03%15.93億 | 0.42%15.99億 | 0.44%15.97億 | 2.31%15.95億 | 0.50%15.92億 |
| 盈餘公積 | 5.92%1.54億 | 5.92%1.54億 | 8.32%1.45億 | 8.32%1.45億 | 8.32%1.45億 | 8.32%1.45億 | 10.40%1.34億 | 10.40%1.34億 | 10.40%1.34億 | 10.40%1.34億 |
| 未分配利潤 | 12.80%12.46億 | 12.23%11.95億 | 10.75%11.59億 | 14.86%11.54億 | 9.83%11.04億 | 9.46%10.64億 | 12.22%10.47億 | 8.57%10.04億 | 9.98%10.06億 | 14.22%9.72億 |
| 減:庫存股 | -54.06%636.15萬 | -69.38%636.15萬 | -71.22%698.96萬 | -42.98%1,384.79萬 | -42.98%1,384.79萬 | -14.45%2,077.63萬 | -8.49%2,428.69萬 | -8.49%2,428.69萬 | -8.49%2,428.69萬 | --2,428.69萬 |
| 專項儲備 | 16.91%295.04萬 | --26.19萬 | -24.56%363.29萬 | 9.17%358.66萬 | 51.52%252.36萬 | ---- | 89.64%481.54萬 | 156.98%328.54萬 | 74.32%166.55萬 | ---- |
| 歸屬母公司所有者權益合計 | 4.49%34.7億 | 4.45%34.17億 | 3.92%33.78億 | 5.23%33.72億 | 3.73%33.21億 | 3.36%32.71億 | 4.41%32.51億 | 3.31%32.05億 | 4.65%32.02億 | 4.08%31.65億 |
| 少數股東權益 | 3.37%6.77億 | 3.18%6.64億 | 2.96%6.56億 | 1.11%6.6億 | 2.08%6.54億 | 2.05%6.44億 | 2.41%6.37億 | 2.48%6.53億 | 0.96%6.41億 | 0.45%6.31億 |
| 所有者權益（或股東權益）合計 | 4.31%41.47億 | 4.24%40.81億 | 3.77%40.34億 | 4.53%40.32億 | 3.45%39.76億 | 3.14%39.15億 | 4.08%38.87億 | 3.17%38.58億 | 4.02%38.43億 | 3.46%37.95億 |
| 負債和所有者權益(或股東權益)總計 | 4.16%54.27億 | 3.93%53.93億 | 8.38%53.82億 | 7.02%53.13億 | 5.17%52.1億 | 2.47%51.89億 | 2.25%49.66億 | 4.29%49.65億 | 5.17%49.54億 | 6.46%50.64億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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。
