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
潯興股份 (002098)
- 7.96
- -0.25-3.05%
未開盤 05/21 15:00 (北京)
28.50億總市值15.49市盈率TTM
8.31最高價7.93最低價4.21萬手成交量8.21今開8.21昨收3427.06萬成交額1.18%換手率13.84市盈率(靜)3.58億總股本12.0752周最高1.87市淨率28.50億流通值7.9352周最低9.03漲停價3.58億流通股27.03歷史最高7.39跌停價4.63%振幅0.86歷史最低0.10股息TTM8.14平均價2.29萬手內盤1.26%股息率TTM100股每手1.85萬手外盤
潯興股份 (002098) 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 | 7.10%3.66億 | 45.74%4.76億 | 9.01%3.01億 | -7.00%3.25億 | 17.46%3.42億 | 18.27%3.26億 | 13.88%2.77億 | 25.18%3.5億 | 12.11%2.91億 | -9.44%2.76億 |
| 交易性金融資產 | 183.99%6,105.88萬 | 43.08%1,009.25萬 | 255.56%6,400萬 | -62.45%950萬 | -15.39%2,150萬 | 80.67%705.37萬 | -48.28%1,800萬 | 27.78%2,530萬 | 198.96%2,541.13萬 | 30.14%390.42萬 |
| 應收票據及應收賬款 | -1.68%4.49億 | -6.43%4.67億 | -2.99%4.85億 | 1.65%5.35億 | 17.24%4.57億 | 16.09%4.99億 | 27.58%5億 | 35.88%5.26億 | 17.40%3.9億 | 28.07%4.3億 |
| -應收票據 | -29.88%1,059.91萬 | -11.48%1,717.72萬 | -11.76%1,381.26萬 | 72.33%1,462.64萬 | 59.48%1,511.61萬 | 54.03%1,940.48萬 | 26.51%1,565.36萬 | -28.80%848.74萬 | -27.19%947.82萬 | 3.00%1,259.79萬 |
| -應收賬款 | -0.71%4.39億 | -6.23%4.5億 | -2.71%4.71億 | 0.50%5.2億 | 16.19%4.42億 | 14.95%4.8億 | 27.62%4.84億 | 37.94%5.18億 | 19.22%3.8億 | 29.02%4.17億 |
| 其他應收款(含利息和股利) | 38.68%1,574.02萬 | -29.29%1,264.1萬 | -3.36%1,011.96萬 | -4.29%1,056.14萬 | 15.20%1,134.98萬 | 31.29%1,787.62萬 | 70.25%1,047.15萬 | 10.14%1,103.46萬 | -5.33%985.25萬 | 94.10%1,361.63萬 |
| -其他應收款 | ---- | -29.29%1,264.1萬 | ---- | -4.29%1,056.14萬 | ---- | 31.29%1,787.62萬 | ---- | 10.14%1,103.46萬 | ---- | 94.10%1,361.63萬 |
| 預付款項 | -6.83%2,480.51萬 | 1.49%1,016萬 | -24.43%1,822.07萬 | -30.32%1,494.25萬 | 51.17%2,662.47萬 | -28.03%1,001.05萬 | 38.18%2,411.08萬 | 26.17%2,144.5萬 | 6.52%1,761.29萬 | 29.95%1,390.91萬 |
| 存貨 | -11.77%2.9億 | -13.12%2.7億 | -8.50%3.17億 | 22.05%3.35億 | 28.84%3.29億 | 34.48%3.11億 | 24.72%3.46億 | 14.94%2.74億 | -0.06%2.55億 | -13.14%2.31億 |
| 應收款項融資 | -18.30%413.99萬 | 1.41%460.9萬 | 220.40%2,579.02萬 | -33.77%591.06萬 | -41.97%506.71萬 | 108.89%454.49萬 | 9.19%804.94萬 | 38.39%892.39萬 | 287.80%873.14萬 | -44.96%217.57萬 |
| 其他流動資產 | -22.15%658.07萬 | 2.50%426.55萬 | 30.75%2,676.22萬 | 207.53%1,855.04萬 | 6,441.10%845.3萬 | 113.70%416.14萬 | 3,961.38%2,046.78萬 | --603.21萬 | -74.85%12.92萬 | -37.21%194.73萬 |
| 流動資產合計 | 1.45%12.18億 | 6.32%12.54億 | 3.68%12.48億 | 2.57%12.54億 | 20.33%12億 | 21.32%11.8億 | 23.02%12.04億 | 27.59%12.23億 | 12.72%9.98億 | 4.10%9.72億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -9.96%5,903.53萬 | -7.02%6,014.73萬 | -6.98%6,124.68萬 | -6.90%6,237.59萬 | -3.80%6,556.86萬 | -6.68%6,468.56萬 | -6.60%6,584.17萬 | -6.54%6,699.78萬 | -5.94%6,815.72萬 | -6.42%6,931.33萬 |
| 固定資產 | ---- | 3.86%6.71億 | ---- | 7.78%6.54億 | ---- | 5.39%6.46億 | ---- | 5.78%6.07億 | ---- | 6.50%6.13億 |
| 在建工程 | ---- | 209.16%8,638.81萬 | ---- | 235.10%3,383.9萬 | ---- | 217.11%2,794.31萬 | ---- | -51.63%1,009.81萬 | ---- | -33.82%881.19萬 |
| 無形資產 | -3.57%4,848.82萬 | -5.85%4,848.88萬 | -4.41%4,975萬 | -6.47%4,951.72萬 | -6.79%5,028.52萬 | -6.75%5,150.03萬 | -8.09%5,204.45萬 | -8.77%5,294.46萬 | -7.98%5,394.96萬 | -7.98%5,523.03萬 |
| 長期待攤費用 | 55.78%208萬 | 17.79%152.41萬 | 914.39%130.1萬 | 830.30%134.19萬 | 1,254.09%133.52萬 | 747.84%129.39萬 | -38.82%12.83萬 | -46.22%14.42萬 | -69.82%9.86萬 | -60.39%15.26萬 |
| 遞延所得稅資產 | 1.26%5,978.18萬 | -1.59%5,904.18萬 | -7.69%5,809.42萬 | -10.27%5,903.74萬 | -11.27%5,903.54萬 | -10.93%5,999.5萬 | -18.82%6,293.11萬 | -16.16%6,579.44萬 | -16.47%6,653.11萬 | -15.68%6,735.62萬 |
| 使用權資產 | 33.34%4,464.44萬 | 31.55%4,635.61萬 | 393.40%4,551.68萬 | 194.44%3,175.13萬 | 181.94%3,348.27萬 | 171.60%3,523.97萬 | -1.73%922.5萬 | 125.63%1,078.38萬 | 101.25%1,187.6萬 | 84.01%1,297.51萬 |
| 其他非流動資產 | 39.92%4,994.63萬 | 32.56%4,307.31萬 | -32.46%4,598.84萬 | -5.69%5,451.18萬 | -58.81%3,569.62萬 | -45.96%3,249.33萬 | -22.13%6,809.07萬 | -34.48%5,779.93萬 | -7.24%8,667.02萬 | -36.10%6,012.35萬 |
| 非流動資產合計 | 16.69%10.76億 | 10.54%10.16億 | 10.39%9.75億 | 8.61%9.47億 | 1.19%9.22億 | 3.63%9.19億 | -2.24%8.84億 | -3.33%8.72億 | -0.14%9.11億 | -2.68%8.87億 |
| 資產總計 | 8.07%22.94億 | 8.16%22.7億 | 6.52%22.23億 | 5.08%22.01億 | 11.19%21.22億 | 12.89%20.98億 | 10.89%20.87億 | 12.60%20.95億 | 6.19%19.09億 | 0.75%18.59億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 14.99%2.09億 | 20.35%1.89億 | -0.19%1.84億 | -23.52%1.64億 | -15.09%1.82億 | -16.05%1.57億 | -28.34%1.84億 | -31.41%2.14億 | -31.41%2.14億 | -46.88%1.87億 |
| 應付票據及應付帳款 | -0.77%2.67億 | -10.65%2.43億 | -11.61%2.73億 | 6.75%3.17億 | 21.89%2.69億 | 39.28%2.72億 | 46.19%3.08億 | 69.16%2.97億 | 44.54%2.21億 | 28.27%1.95億 |
| -應付票據 | 288.39%1,239.42萬 | -56.05%236.65萬 | -23.77%780.83萬 | -38.92%1,111.97萬 | -82.44%319.11萬 | -44.83%538.42萬 | 21.78%1,024.26萬 | 51.49%1,820.61萬 | 106.69%1,816.8萬 | -4.29%976.01萬 |
| -應付帳款 | -4.24%2.55億 | -9.74%2.41億 | -11.19%2.65億 | 9.74%3.06億 | 31.23%2.66億 | 43.70%2.67億 | 47.21%2.98億 | 70.46%2.79億 | 40.75%2.03億 | 30.61%1.86億 |
| 合同負債 | -25.95%2,864.16萬 | -12.65%2,502.91萬 | -15.60%2,857.11萬 | -3.04%3,473.96萬 | 16.45%3,867.65萬 | -11.28%2,865.42萬 | 6.83%3,385.33萬 | 9.92%3,582.76萬 | -20.11%3,321.26萬 | -3.03%3,229.8萬 |
| 預收款項 | -39.18%40.79萬 | 16.63%65.88萬 | 33.68%311.01萬 | -96.01%5.71萬 | 71.01%67.06萬 | -32.22%56.49萬 | -21.30%232.64萬 | 26.44%143.19萬 | -55.00%39.22萬 | -5.58%83.34萬 |
| 應付職工薪酬 | 0.10%6,765.99萬 | -8.61%1.08億 | -1.75%8,935.79萬 | 0.39%7,709.04萬 | 15.43%6,758.95萬 | 27.41%1.19億 | 26.00%9,094.69萬 | 24.87%7,679.1萬 | 11.00%5,855.67萬 | 8.02%9,307.87萬 |
| 應交稅費 | -11.18%3,935.06萬 | 15.13%3,872.58萬 | -20.05%3,428.41萬 | -31.92%4,105.73萬 | 20.76%4,430.47萬 | 2.64%3,363.64萬 | 40.29%4,288.44萬 | 42.52%6,030.74萬 | -7.11%3,668.86萬 | -11.61%3,277.26萬 |
| 其他應付款(含利息和股利) | -8.61%2,709.61萬 | -17.12%3,749.47萬 | -4.19%3,648.12萬 | -40.46%4,495.43萬 | -10.79%2,964.79萬 | 20.11%4,523.95萬 | 15.40%3,807.52萬 | 116.32%7,550.8萬 | -0.15%3,323.35萬 | 6.90%3,766.5萬 |
| -應付股利 | 0.00%171.4萬 | 0.00%171.4萬 | 0.00%171.4萬 | -68.12%1,293.06萬 | 0.00%171.4萬 | 0.00%171.4萬 | 0.00%171.4萬 | 1,659.05%4,056.27萬 | 0.00%171.4萬 | 0.00%171.4萬 |
| -其他應付款 | ---- | -17.79%3,578.07萬 | ---- | -8.36%3,202.37萬 | ---- | 21.07%4,352.55萬 | ---- | 7.20%3,494.53萬 | ---- | 7.26%3,595.11萬 |
| 一年內到期的非流動負債 | -79.74%509.38萬 | -3.29%2,494.45萬 | 1,024.85%4,272.23萬 | 806.24%4,344.6萬 | 383.05%2,514.74萬 | 323.32%2,579.25萬 | 25.71%379.8萬 | 65.55%479.41萬 | 82.41%520.59萬 | 57.44%609.29萬 |
| 其他流動負債 | -32.27%1,209.95萬 | -7.92%1,818.57萬 | -12.00%1,552.9萬 | 57.58%1,668.67萬 | 56.64%1,786.33萬 | 39.42%1,975.07萬 | 21.45%1,764.64萬 | -24.67%1,058.97萬 | -30.93%1,140.43萬 | -2.70%1,416.67萬 |
| 流動負債合計 | -2.72%6.57億 | -2.25%6.86億 | -2.17%7.07億 | -4.84%7.39億 | 9.98%6.75億 | 17.01%7.01億 | 10.09%7.22億 | 14.61%7.76億 | -5.92%6.14億 | -16.26%5.99億 |
| 非流動負債 | ||||||||||
| 長期借款 | 98.97%3,860萬 | -1.03%1,920萬 | ---- | ---- | -1.02%1,940萬 | -1.02%1,940萬 | --3,900萬 | --3,900萬 | --1,960萬 | --1,960萬 |
| 預計負債 | --116.29萬 | --133.28萬 | ---- | ---- | ---- | ---- | --19.78萬 | --23萬 | --52.48萬 | --94.35萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | -85.90%122.34萬 | -85.67%126.19萬 | -27.34%680.95萬 | -27.25%685.06萬 |
| 長期遞延收益 | 90.21%2,822.91萬 | 42.86%2,271.46萬 | -24.97%1,272.34萬 | -23.51%1,378.21萬 | -22.20%1,484.09萬 | -21.03%1,589.97萬 | -20.20%1,695.84萬 | -19.45%1,801.72萬 | -18.77%1,907.59萬 | -18.15%2,013.47萬 |
| 租賃負債 | 33.38%4,127.97萬 | 33.49%4,206.55萬 | 493.96%4,235.74萬 | 285.75%2,972.19萬 | 302.43%3,094.85萬 | 279.65%3,151.17萬 | 1.53%713.13萬 | 227.11%770.49萬 | 117.61%769.04萬 | 130.62%830.02萬 |
| 非流動負債合計 | 67.62%1.09億 | 27.69%8,531.29萬 | -14.62%5,508.08萬 | -34.30%4,350.4萬 | 21.39%6,518.94萬 | 19.67%6,681.14萬 | 74.58%6,451.09萬 | 97.46%6,621.4萬 | 47.57%5,370.07萬 | 48.42%5,582.9萬 |
| 負債合計 | 3.47%7.66億 | 0.35%7.71億 | -3.19%7.62億 | -7.15%7.82億 | 10.89%7.4億 | 17.24%7.68億 | 13.53%7.87億 | 18.52%8.42億 | -3.10%6.68億 | -13.03%6.55億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.58億 | 0.00%3.58億 | 0.00%3.58億 | 0.00%3.58億 | 0.00%3.58億 | 0.00%3.58億 | 0.00%3.58億 | 0.00%3.58億 | 0.00%3.58億 | 0.00%3.58億 |
| 資本公積 | 0.00%3.28億 | 0.00%3.28億 | 0.02%3.28億 | 0.02%3.28億 | 4.65%3.28億 | 4.65%3.28億 | 4.63%3.28億 | 4.63%3.28億 | 0.00%3.13億 | 0.00%3.13億 |
| 盈餘公積 | 18.85%1.18億 | 18.85%1.18億 | 22.17%9,932.82萬 | 22.17%9,932.82萬 | 22.17%9,932.82萬 | 22.17%9,932.82萬 | 17.52%8,130.55萬 | 17.52%8,130.55萬 | 17.52%8,130.55萬 | 17.51%8,130.55萬 |
| 未分配利潤 | 21.97%7.19億 | 28.13%6.89億 | 27.14%6.69億 | 31.28%6.27億 | 37.00%5.9億 | 36.58%5.38億 | 36.11%5.26億 | 37.98%4.77億 | 42.70%4.3億 | 38.03%3.94億 |
| 其他綜合收益 | -707.14%-176.67萬 | -191.47%-35.95萬 | 308.90%77.64萬 | -127.96%-13.15萬 | -32.24%29.1萬 | 13.63%39.3萬 | -49.25%18.99萬 | 89.82%47.03萬 | 10.00%42.95萬 | 26.51%34.59萬 |
| 歸屬母公司所有者權益合計 | 10.64%15.21億 | 12.79%14.93億 | 12.49%14.55億 | 13.40%14.12億 | 16.20%13.75億 | 15.41%13.23億 | 14.73%12.93億 | 14.57%12.45億 | 13.53%11.83億 | 11.77%11.47億 |
| 少數股東權益 | -10.02%633.17萬 | -9.28%636.57萬 | -4.21%693.52萬 | -1.50%716.32萬 | -87.83%703.65萬 | -87.72%701.67萬 | -88.35%724萬 | -88.42%727.25萬 | -12.61%5,783.3萬 | -13.17%5,713.54萬 |
| 所有者權益（或股東權益）合計 | 10.53%15.28億 | 12.68%14.99億 | 12.40%14.62億 | 13.32%14.19億 | 11.36%13.82億 | 10.52%13.3億 | 9.35%13億 | 8.94%12.52億 | 11.97%12.41億 | 10.26%12.04億 |
| 負債和所有者權益(或股東權益)總計 | 8.07%22.94億 | 8.16%22.7億 | 6.52%22.23億 | 5.08%22.01億 | 11.19%21.22億 | 12.89%20.98億 | 10.89%20.87億 | 12.60%20.95億 | 6.19%19.09億 | 0.75%18.59億 |
| 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 | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(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。
