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
山河智能 (002097)
- 9.13
- -0.15-1.62%
未開盤 05/21 15:00 (北京)
98.11億總市值140.46市盈率TTM
9.48最高價9.12最低價18.72萬手成交量9.31今開9.28昨收1.75億成交額1.75%換手率117.05市盈率(靜)10.75億總股本20.9852周最高2.09市淨率97.93億流通值7.0752周最低10.21漲停價10.73億流通股30.43歷史最高8.35跌停價3.88%振幅2.35歷史最低0.02股息TTM9.32平均價8.96萬手內盤0.22%股息率TTM100股每手9.62萬手外盤
山河智能 (002097) 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 | -15.93%15.13億 | 5.75%18.86億 | 23.77%21.77億 | 6.32%21.31億 | 1.11%17.99億 | -7.62%17.84億 | 3.45%17.59億 | -13.82%20.05億 | -30.69%17.79億 | -2.57%19.31億 |
| 應收票據及應收賬款 | -1.40%66.93億 | 0.16%64.55億 | 0.75%69.62億 | 2.11%69.42億 | 1.81%67.88億 | 5.58%64.45億 | 9.81%69.1億 | 12.58%67.99億 | 10.64%66.68億 | 9.96%61.05億 |
| -應收票據 | -64.95%3,256.66萬 | -69.56%3,794.55萬 | 33.57%1.03億 | 71.69%1.13億 | -18.75%9,291.86萬 | -16.03%1.25億 | 4.16%7,691.63萬 | -12.30%6,555.44萬 | 49.36%1.14億 | 168.68%1.48億 |
| -應收賬款 | -0.52%66.61億 | 1.53%64.17億 | 0.38%68.59億 | 1.43%68.3億 | 2.17%66.96億 | 6.11%63.2億 | 9.88%68.33億 | 12.89%67.33億 | 10.14%65.53億 | 8.36%59.56億 |
| 其他應收款(含利息和股利) | -12.94%4.69億 | -28.19%3.88億 | -29.02%4.33億 | -21.69%5.25億 | -19.68%5.39億 | -22.19%5.41億 | -15.96%6.1億 | -10.10%6.7億 | -9.88%6.71億 | -13.15%6.95億 |
| -其他應收款 | ---- | ---- | ---- | -21.69%5.25億 | ---- | -22.19%5.41億 | ---- | -10.10%6.7億 | ---- | --6.95億 |
| 合同資產 | -15.54%2.5億 | -19.19%2.42億 | 6.65%2.87億 | -2.82%2.75億 | -2.06%2.96億 | 1.38%3億 | -19.36%2.69億 | -11.25%2.83億 | -1.14%3.02億 | -2.19%2.96億 |
| 預付款項 | -4.68%2.01億 | 12.57%1.9億 | 5.35%2.5億 | -2.93%2.21億 | -4.65%2.11億 | -10.59%1.69億 | -7.46%2.38億 | -4.77%2.28億 | -27.05%2.21億 | -22.70%1.89億 |
| 存貨 | 5.24%32.69億 | 4.87%29.59億 | -3.19%31.7億 | 0.01%31.81億 | -4.33%31.07億 | -11.22%28.22億 | 1.76%32.74億 | 0.36%31.81億 | 2.47%32.47億 | 7.41%31.79億 |
| 應收款項融資 | 390.18%1.19億 | 70.55%9,653.31萬 | -49.27%1,406.24萬 | 102.04%2,122.6萬 | 0.78%2,427.85萬 | 37.96%5,660.08萬 | -42.49%2,772.27萬 | -61.85%1,050.61萬 | 1.59%2,409.16萬 | 515.68%4,102.64萬 |
| 劃分為持有待售的資產 | ---- | ---- | --709.82萬 | --1,132.04萬 | --868.55萬 | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | -37.09%2.95億 | -28.89%3.01億 | 55.01%4.09億 | 64.33%4.1億 | 86.43%4.7億 | 31.65%4.23億 | -14.92%2.64億 | -26.19%2.5億 | -29.31%2.52億 | -14.57%3.21億 |
| 其他流動資產 | 41.47%1.54億 | 66.84%1.85億 | 66.24%1.96億 | 12.60%1.7億 | -40.90%1.09億 | -26.33%1.11億 | -11.66%1.18億 | -0.25%1.51億 | 28.00%1.84億 | 82.28%1.5億 |
| 流動資產合計 | -2.90%129.64億 | 0.42%127.04億 | 3.24%139.05億 | 2.30%138.89億 | 0.02%133.52億 | -1.98%126.51億 | 3.46%134.69億 | 1.66%135.76億 | -2.15%133.5億 | 4.89%129.07億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -0.53%381.58萬 | -0.33%382.44萬 | 0.20%383.05萬 | 0.07%383.46萬 | 0.17%383.62萬 | 0.22%383.7萬 | 204.28%382.27萬 | 204.15%383.21萬 | 210.84%382.96萬 | 208.93%382.87萬 |
| 長期股權投資 | -1.02%2.65億 | -0.25%2.68億 | 2.39%2.69億 | 1.82%2.7億 | 1.24%2.68億 | 1.28%2.69億 | -3.42%2.63億 | -3.00%2.65億 | 0.75%2.65億 | 1.72%2.65億 |
| 長期應收款 | -5.63%4.27億 | -2.03%4.37億 | 69.80%3.9億 | 100.43%4.17億 | 115.66%4.52億 | 164.21%4.46億 | 4.89%2.3億 | -16.65%2.08億 | 1.22%2.1億 | -24.90%1.69億 |
| 固定資產 | ---- | ---- | ---- | 3.98%60.29億 | ---- | 1.74%61.19億 | ---- | -3.42%57.98億 | ---- | --60.14億 |
| 在建工程 | ---- | ---- | ---- | -40.77%7,660.35萬 | ---- | -41.91%9,241.26萬 | ---- | -53.20%1.29億 | ---- | --1.59億 |
| 無形資產 | -10.57%7.21億 | -10.52%7.3億 | -2.56%7.92億 | -2.35%8.01億 | -2.49%8.06億 | -2.18%8.15億 | -3.34%8.13億 | -3.49%8.2億 | -3.37%8.27億 | -3.56%8.33億 |
| 開發支出 | 60.16%6,309.87萬 | 57.25%5,763.37萬 | -8.54%4,791.28萬 | -10.38%3,907.09萬 | -1.58%3,939.68萬 | 36.27%3,665.01萬 | -31.94%5,238.72萬 | -53.28%4,359.46萬 | -35.70%4,002.99萬 | -59.60%2,689.46萬 |
| 長期待攤費用 | -38.55%1,994.82萬 | -17.37%2,214.03萬 | 2.14%2,359.67萬 | 10.34%2,546.71萬 | 31.04%3,246.25萬 | 12.90%2,679.6萬 | -41.61%2,310.18萬 | -45.70%2,308.13萬 | -43.23%2,477.38萬 | -47.60%2,373.48萬 |
| 遞延所得稅資產 | 9.12%4.69億 | 5.93%4.48億 | 17.02%4.44億 | 10.37%4.26億 | 10.60%4.3億 | 9.86%4.23億 | -2.36%3.8億 | -2.43%3.86億 | 6.45%3.89億 | 12.16%3.85億 |
| 使用權資產 | 48.71%5,567.59萬 | 40.24%5,740.37萬 | -20.90%3,139.97萬 | -21.20%3,461.16萬 | -23.81%3,743.99萬 | -27.58%4,093.25萬 | -3.42%3,969.77萬 | -1.64%4,392.48萬 | 1.40%4,913.89萬 | 10.37%5,652.29萬 |
| 其他非流動資產 | -11.27%3,289.54萬 | 13.03%3,960.87萬 | 54.51%4,882.58萬 | 31.69%4,169.79萬 | -14.00%3,707.31萬 | -26.04%3,504.31萬 | -27.34%3,160.09萬 | -17.04%3,166.48萬 | 59.67%4,310.88萬 | 64.39%4,737.96萬 |
| 非流動資產合計 | -1.80%81.36億 | -0.35%82.79億 | 4.09%81.71億 | 5.30%81.64億 | 4.80%82.85億 | 4.05%83.08億 | -4.00%78.5億 | -6.23%77.53億 | -3.83%79.06億 | -3.39%79.84億 |
| 資產總計 | -2.48%211億 | 0.11%209.83億 | 3.55%220.76億 | 3.39%220.52億 | 1.80%216.37億 | 0.32%209.59億 | 0.58%213.19億 | -1.36%213.29億 | -2.78%212.55億 | 1.56%208.91億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -29.42%9.64億 | -28.26%8.8億 | -36.85%9.67億 | -8.40%13.24億 | 16.86%13.66億 | 38.24%12.26億 | 43.93%15.32億 | 60.83%14.45億 | 39.33%11.69億 | -4.63%8.87億 |
| 應付票據及應付帳款 | -1.33%39.2億 | 1.50%40.89億 | 5.56%44.28億 | 1.83%43.01億 | 3.16%39.73億 | 1.55%40.28億 | 14.16%41.94億 | 2.65%42.24億 | -10.11%38.51億 | -9.96%39.67億 |
| -應付票據 | -4.81%15.3億 | 2.48%16.49億 | 10.75%19.38億 | 13.97%17.54億 | 21.83%16.07億 | 10.33%16.09億 | 24.34%17.5億 | -5.52%15.39億 | -27.83%13.19億 | -23.62%14.58億 |
| -應付帳款 | 1.04%23.9億 | 0.85%24.4億 | 1.85%24.9億 | -5.13%25.48億 | -6.56%23.66億 | -3.55%24.19億 | 7.85%24.44億 | 7.99%26.85億 | 3.07%25.32億 | 0.49%25.08億 |
| 合同負債 | 47.33%5.3億 | 5.56%3.95億 | 6.33%4.77億 | -2.05%4.07億 | -15.93%3.6億 | 5.80%3.74億 | -1.89%4.48億 | -7.33%4.15億 | -21.45%4.28億 | -28.38%3.54億 |
| 預收款項 | -7.12%2,280.58萬 | -6.98%2,324.16萬 | -7.52%2,367.89萬 | -14.04%2,422.74萬 | -14.32%2,455.39萬 | -14.24%2,498.47萬 | -13.52%2,560.41萬 | -6.32%2,818.34萬 | -17.18%2,865.84萬 | -6.12%2,913.34萬 |
| 應付職工薪酬 | -9.06%7,396.38萬 | 29.89%1.53億 | 4.02%8,324.52萬 | 6.68%9,518.5萬 | 7.68%8,132.9萬 | 6.28%1.18億 | 21.29%8,002.73萬 | 16.59%8,922.7萬 | -8.10%7,552.88萬 | -9.92%1.11億 |
| 應交稅費 | 55.01%6,025.69萬 | 49.15%6,378.29萬 | 289.20%1.08億 | 36.93%9,144.77萬 | -51.61%3,887.2萬 | -50.95%4,276.33萬 | -67.40%2,786.3萬 | -24.40%6,678.65萬 | -6.70%8,033.79萬 | 3.05%8,717.7萬 |
| 其他應付款(含利息和股利) | -6.88%3.18億 | -14.47%2.87億 | -11.13%3.24億 | -17.38%3.77億 | -11.86%3.41億 | -10.02%3.36億 | 25.36%3.65億 | 19.50%4.56億 | -2.68%3.87億 | -21.03%3.73億 |
| -應付股利 | ---- | ---- | ---- | -65.35%2,149.23萬 | ---- | 0.00%829.1萬 | 0.00%829.1萬 | 648.06%6,202.19萬 | 0.00%829.1萬 | 0.00%829.1萬 |
| -其他應付款 | ---- | ---- | ---- | -9.82%3.55億 | ---- | -10.24%3.28億 | ---- | 5.53%3.94億 | ---- | --3.65億 |
| 一年內到期的非流動負債 | -45.30%27.85億 | -40.34%23.91億 | 36.67%39.3億 | 38.93%42.73億 | 60.21%50.92億 | 45.61%40.08億 | 16.05%28.76億 | -3.82%30.76億 | 21.63%31.78億 | 14.28%27.53億 |
| 其他流動負債 | -42.45%4,851.1萬 | -56.04%4,140.11萬 | -12.95%5,247.21萬 | -11.51%4,049.17萬 | -2.68%8,429.59萬 | 14.83%9,417.93萬 | 33.81%6,027.79萬 | -22.14%4,576.08萬 | 66.41%8,661.29萬 | 73.26%8,201.93萬 |
| 流動負債合計 | -23.22%87.23億 | -18.81%83.23億 | 8.17%103.94億 | 11.04%109.33億 | 22.37%113.61億 | 18.63%102.52億 | 17.32%96.09億 | 5.93%98.46億 | 3.92%92.85億 | -3.94%86.42億 |
| 非流動負債 | ||||||||||
| 長期借款 | 64.54%61.93億 | 49.61%64.81億 | -8.57%52.87億 | -15.81%46.67億 | -37.35%37.64億 | -30.88%43.32億 | -17.24%57.82億 | -11.54%55.43億 | -13.17%60.08億 | 12.20%62.67億 |
| 長期應付款 | ---- | ---- | ---- | 18.04%1.54億 | ---- | 18.65%1.23億 | ---- | 92.83%1.3億 | ---- | --1.04億 |
| 預計負債 | -15.83%8,932.85萬 | -18.08%9,601.59萬 | -27.66%9,284.42萬 | -31.94%9,857.47萬 | -32.58%1.06億 | -34.81%1.17億 | -29.06%1.28億 | -29.33%1.45億 | -29.95%1.57億 | -27.69%1.8億 |
| 遞延所得稅負債 | 1.14%4.73億 | -0.45%4.69億 | 13.55%4.78億 | 18.42%5.06億 | 7.72%4.68億 | 7.88%4.71億 | -3.22%4.21億 | -1.40%4.27億 | 6.69%4.34億 | 6.38%4.37億 |
| 長期遞延收益 | -10.96%8,110.99萬 | -14.52%7,086.15萬 | 3.89%8,063.78萬 | 3.06%8,228萬 | 9.43%9,109.05萬 | -0.29%8,289.69萬 | -12.75%7,761.83萬 | -17.07%7,983.92萬 | -19.53%8,324萬 | -26.05%8,313.43萬 |
| 租賃負債 | -30.84%6,391.65萬 | -29.66%7,507.19萬 | -0.12%5,059.86萬 | 42.20%7,274.88萬 | 78.32%9,241.48萬 | 102.65%1.07億 | 20.64%5,066.14萬 | 22.66%5,116.09萬 | 21.39%5,182.66萬 | 28.97%5,266.81萬 |
| 其他非流動負債 | -30.27%2.71億 | -31.87%2.53億 | -9.02%3.69億 | 3.05%3.84億 | 6.78%3.89億 | 1.90%3.71億 | 9.60%4.05億 | 3.99%3.72億 | 3.07%3.64億 | 6.71%3.64億 |
| 非流動負債合計 | 43.30%72.36億 | 34.21%75.21億 | -7.00%65.03億 | -11.63%59.64億 | -29.78%50.49億 | -25.15%56.04億 | -14.38%69.93億 | -9.64%67.49億 | -12.04%71.91億 | 9.43%74.88億 |
| 負債合計 | -2.75%159.59億 | -0.07%158.45億 | 1.78%168.97億 | 1.82%168.97億 | -0.40%164.1億 | -1.70%158.56億 | 1.49%166.02億 | -1.00%165.95億 | -3.70%164.76億 | 1.84%161.3億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%10.75億 | 0.00%10.75億 | 0.00%10.75億 | 0.00%10.75億 | 0.00%10.75億 | -1.16%10.75億 | -1.16%10.75億 | -1.16%10.75億 | -1.16%10.75億 | 0.00%10.87億 |
| 資本公積 | -0.03%22.88億 | -0.03%22.88億 | 0.49%22.89億 | 0.49%22.89億 | 0.49%22.89億 | -3.22%22.89億 | -3.70%22.78億 | -3.70%22.78億 | -3.70%22.78億 | -0.01%23.65億 |
| 盈餘公積 | 7.21%2.99億 | 7.21%2.99億 | 7.29%2.79億 | 7.29%2.79億 | 7.29%2.79億 | 7.29%2.79億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 |
| 未分配利潤 | 3.19%9.14億 | 4.98%8.96億 | 11.31%9.29億 | 5.79%8.82億 | 1.39%8.86億 | 0.04%8.54億 | -1.85%8.35億 | -2.04%8.34億 | 4.00%8.74億 | 6.22%8.53億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%9,992.23萬 |
| 其他綜合收益 | -62.62%5,436.81萬 | -15.01%5,944.43萬 | -12.78%7,170.97萬 | -0.99%8,653.67萬 | 70.42%1.45億 | -17.29%6,994.11萬 | -33.33%8,221.94萬 | -38.68%8,739.79萬 | 82.38%8,533.59萬 | 25.61%8,456.05萬 |
| 專項儲備 | 8.22%5,296.78萬 | 7.75%5,202.84萬 | 8.09%5,079.86萬 | 4.61%4,900.62萬 | 8.48%4,894.32萬 | 16.44%4,828.68萬 | -22.02%4,699.48萬 | -23.06%4,684.73萬 | -25.29%4,511.68萬 | -25.79%4,146.79萬 |
| 歸屬母公司所有者權益合計 | -0.83%46.84億 | 1.20%46.7億 | 2.57%46.94億 | 1.74%46.6億 | 2.30%47.23億 | 0.49%46.14億 | -1.52%45.76億 | -1.86%45.8億 | 1.24%46.17億 | 1.16%45.92億 |
| 少數股東權益 | -9.11%4.58億 | -4.04%4.68億 | 243.68%4.85億 | 221.89%4.96億 | 209.29%5.04億 | 188.14%4.88億 | -25.82%1.41億 | -20.06%1.54億 | -15.93%1.63億 | -11.75%1.69億 |
| 所有者權益（或股東權益）合計 | -1.63%51.42億 | 0.70%51.38億 | 9.79%51.79億 | 8.90%51.56億 | 9.35%52.27億 | 7.17%51.02億 | -2.47%47.17億 | -2.58%47.34億 | 0.54%47.8億 | 0.63%47.61億 |
| 負債和所有者權益(或股東權益)總計 | -2.48%211億 | 0.11%209.83億 | 3.55%220.76億 | 3.39%220.52億 | 1.80%216.37億 | 0.32%209.59億 | 0.58%213.19億 | -1.36%213.29億 | -2.78%212.55億 | 1.56%208.91億 |
| 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。
