Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
滬深市場個股詳情
滄州明珠 (002108)
- 5.80
- -0.16-2.68%
未開盤 04/24 15:00 (北京)
95.62億總市值63.74市盈率TTM
5.90最高價5.69最低價181.67萬手成交量5.89今開5.96昨收10.52億成交額11.03%換手率62.37市盈率(靜)16.49億總股本6.2352周最高1.90市淨率95.55億流通值3.2152周最低6.56漲停價16.47億流通股12.73歷史最高5.36跌停價3.52%振幅-0.52歷史最低0.10股息TTM5.79平均價99.39萬手內盤1.72%股息率TTM100股每手79.49萬手外盤
滄州明珠 (002108) 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 | -34.09%5.32億 | -25.18%5.15億 | -17.79%5.24億 | -14.90%5.95億 | 14.78%8.06億 | -14.12%6.88億 | -4.27%6.37億 | -24.98%6.99億 | -38.63%7.03億 | -42.73%8.01億 |
| 應收票據及應收賬款 | -3.90%9.48億 | 0.73%9.42億 | 7.99%11.25億 | 0.70%9.97億 | 10.01%9.87億 | 5.58%9.35億 | -2.39%10.42億 | -1.40%9.9億 | -14.31%8.97億 | -13.77%8.86億 |
| -應收票據 | -26.54%8,671.48萬 | -24.21%9,128.28萬 | -10.03%8,175.23萬 | 29.19%8,296.59萬 | 122.21%1.18億 | 115.84%1.2億 | 45.21%9,086.4萬 | 4.29%6,421.98萬 | -4.95%5,312.04萬 | -39.38%5,579.79萬 |
| -應收賬款 | -0.83%8.61億 | 4.41%8.51億 | 9.71%10.44億 | -1.28%9.14億 | 2.94%8.69億 | -1.83%8.15億 | -5.35%9.51億 | -1.77%9.26億 | -14.84%8.44億 | -11.25%8.3億 |
| 其他應收款(含利息和股利) | -17.53%2,433.37萬 | -10.56%2,460.88萬 | 10.35%3,050.85萬 | 27.91%3,164.12萬 | 45.10%2,950.68萬 | 10.86%2,751.41萬 | -4.43%2,764.71萬 | -22.50%2,473.7萬 | -29.68%2,033.59萬 | -10.62%2,481.79萬 |
| -其他應收款 | ---- | ---- | ---- | 27.91%3,164.12萬 | ---- | 10.86%2,751.41萬 | ---- | -22.50%2,473.7萬 | ---- | -10.62%2,481.79萬 |
| 合同資產 | -8.75%1,987.07萬 | -28.92%3,126.24萬 | -26.63%2,794.94萬 | -29.97%2,498.07萬 | -13.34%2,177.59萬 | -4.55%4,398.29萬 | -28.52%3,809.28萬 | -21.20%3,566.92萬 | -40.76%2,512.79萬 | -11.88%4,608.09萬 |
| 預付款項 | 69.80%5,564.18萬 | 6.74%3,633.26萬 | 63.03%7,566.13萬 | -42.37%4,169.34萬 | -24.78%3,276.96萬 | 14.03%3,403.94萬 | -21.49%4,640.97萬 | 43.24%7,234.08萬 | 0.59%4,356.56萬 | -23.76%2,985.19萬 |
| 存貨 | -10.21%4.12億 | 2.90%3.6億 | -17.24%3.94億 | -1.17%3.86億 | 1.72%4.58億 | 5.31%3.49億 | 25.66%4.76億 | 4.46%3.91億 | 4.43%4.51億 | -25.88%3.32億 |
| 應收款項融資 | 16.20%1.2億 | -4.76%8,080.81萬 | 438.42%1.58億 | 194.00%1.53億 | 17.66%1.03億 | -34.90%8,484.66萬 | -75.44%2,932.45萬 | -65.24%5,215.19萬 | -54.19%8,767.47萬 | 28.45%1.3億 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | --637.21萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 70.94%2.41億 | 1.29%1.59億 | 20.01%1.58億 | -28.00%1.23億 | -18.43%1.41億 | 0.02%1.57億 | 34.39%1.32億 | 217.40%1.71億 | 237.93%1.73億 | 307.04%1.57億 |
| 流動資產合計 | -8.83%23.52億 | -7.65%21.49億 | 2.66%24.93億 | -3.40%23.53億 | 7.50%25.79億 | -3.34%23.27億 | -1.71%24.29億 | -7.80%24.36億 | -19.49%23.99億 | -23.18%24.07億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%125.52萬 | 0.00%125.52萬 | 0.00%125.52萬 | 0.00%125.52萬 | 0.00%125.52萬 | 0.00%125.52萬 | 0.00%125.52萬 | 0.00%125.52萬 | 0.00%125.52萬 | 0.00%125.52萬 |
| 投資性房地產 | -8.88%917.98萬 | -8.69%940.34萬 | -42.87%962.7萬 | -42.59%985.06萬 | -42.36%1,007.42萬 | -42.14%1,029.79萬 | -7.04%1,684.97萬 | -7.03%1,715.87萬 | -6.98%1,747.64萬 | -7.02%1,779.84萬 |
| 長期股權投資 | -2.08%12.3億 | -5.31%12.24億 | 0.15%12.33億 | 3.31%12.83億 | 3.84%12.56億 | 11.37%12.93億 | 7.17%12.31億 | 11.23%12.42億 | 7.63%12.1億 | 6.60%11.61億 |
| 固定資產 | ---- | ---- | ---- | -0.45%22.3億 | ---- | 28.52%22.04億 | ---- | 88.28%22.4億 | ---- | 36.10%17.15億 |
| 在建工程 | ---- | ---- | ---- | 156.18%14.36億 | ---- | 3.78%11.03億 | ---- | -31.66%5.6億 | ---- | 42.54%10.63億 |
| 工程物資 | ---- | ---- | ---- | --43.36萬 | ---- | -98.73%6,372.42 | ---- | ---- | ---- | --50.19萬 |
| 無形資產 | -2.21%3.4億 | -2.18%3.42億 | -3.11%3.43億 | -3.09%3.45億 | -3.04%3.47億 | -2.93%3.49億 | 0.08%3.54億 | 0.15%3.56億 | 25.07%3.58億 | 24.91%3.6億 |
| 長期待攤費用 | ---- | ---- | -22.67%283.81萬 | -21.66%304.18萬 | -20.72%324.71萬 | -19.75%345.76萬 | -18.82%367.03萬 | -17.97%388.3萬 | -17.20%409.57萬 | -16.49%430.84萬 |
| 遞延所得稅資產 | -29.94%3,533.89萬 | -20.43%3,957.84萬 | -21.90%4,939.22萬 | -23.94%4,788.2萬 | -21.82%5,044.4萬 | -23.19%4,973.95萬 | 64.80%6,324.05萬 | 63.77%6,295.12萬 | 67.99%6,452.67萬 | 68.72%6,475.83萬 |
| 使用權資產 | --35.82萬 | --40.29萬 | --50.27萬 | --54.31萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -54.98%1.08億 | -37.83%1.41億 | 16.20%3.58億 | -39.74%2.21億 | -27.79%2.4億 | -28.19%2.26億 | -14.61%3.08億 | -49.13%3.67億 | -45.28%3.32億 | -27.07%3.15億 |
| 非流動資產合計 | 15.37%60.16億 | 15.22%60.38億 | 17.03%58.22億 | 14.99%55.78億 | 10.18%52.15億 | 11.44%52.4億 | 10.81%49.74億 | 13.69%48.51億 | 16.60%47.33億 | 21.21%47.02億 |
| 資產總計 | 7.36%83.68億 | 8.19%81.87億 | 12.32%83.15億 | 8.84%79.31億 | 9.28%77.94億 | 6.44%75.67億 | 6.36%74.03億 | 5.47%72.87億 | 1.32%71.32億 | 1.38%71.09億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 52.23%8.64億 | 64.42%7.57億 | 24.15%6.4億 | 37.43%6.08億 | 24.49%5.67億 | 19.04%4.6億 | 28.98%5.16億 | -8.74%4.42億 | -17.17%4.56億 | -13.73%3.87億 |
| 交易性金融負債 | --2,004.4 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -25.48%3.98億 | -11.01%4.45億 | 37.08%5.96億 | 16.95%5.14億 | 67.33%5.34億 | 34.01%5億 | 13.34%4.35億 | 19.96%4.39億 | -5.62%3.19億 | -5.81%3.73億 |
| -應付票據 | -87.00%500.58萬 | -78.66%500.58萬 | 20,442.19%1,507.34萬 | 20,487.22%1,510.64萬 | 44,648.83%3,849.46萬 | 4,198.70%2,346.15萬 | -94.33%7.34萬 | -94.33%7.34萬 | -89.46%8.6萬 | -18.59%54.58萬 |
| -應付帳款 | -20.70%3.93億 | -7.68%4.4億 | 33.64%5.81億 | 13.54%4.99億 | 55.30%4.95億 | 27.91%4.76億 | 13.71%4.35億 | 20.36%4.39億 | -5.42%3.19億 | -5.79%3.72億 |
| 合同負債 | 59.86%2,814.11萬 | -23.34%1,403.68萬 | -45.46%1,403.18萬 | -18.68%1,595.88萬 | 18.61%1,760.38萬 | 50.10%1,830.93萬 | 15.78%2,572.8萬 | 70.51%1,962.57萬 | -24.06%1,484.22萬 | -45.89%1,219.81萬 |
| 預收款項 | ---- | ---- | ---- | 0.01%176.2萬 | 0.00%264.29萬 | ---- | 0.00%88.1萬 | 0.00%176.19萬 | 0.00%264.29萬 | ---- |
| 應付職工薪酬 | 2.93%2,524.19萬 | -1.70%4,488.61萬 | 0.36%3,160萬 | -6.96%2,677.12萬 | -4.26%2,452.3萬 | -9.25%4,566.34萬 | -5.25%3,148.55萬 | -3.21%2,877.32萬 | -4.26%2,561.34萬 | -8.48%5,031.79萬 |
| 應交稅費 | -19.99%1,235.54萬 | 8.23%1,501.65萬 | 128.95%2,234.31萬 | 93.41%1,500.49萬 | 23.68%1,544.29萬 | -74.78%1,387.43萬 | -5.20%975.89萬 | -65.67%775.82萬 | -69.93%1,248.61萬 | 44.10%5,500.44萬 |
| 其他應付款(含利息和股利) | -52.49%2,997.44萬 | -69.56%3,096.2萬 | -33.69%4,377.69萬 | 3.44%8,345.48萬 | -17.95%6,308.7萬 | 22.10%1.02億 | -24.14%6,601.9萬 | 155.30%8,068.12萬 | 193.08%7,688.52萬 | 132.84%8,329.05萬 |
| -其他應付款 | ---- | ---- | ---- | 3.44%8,345.48萬 | ---- | 22.10%1.02億 | ---- | 155.30%8,068.12萬 | ---- | 132.84%8,329.05萬 |
| 一年內到期的非流動負債 | 240.60%5.37億 | 130.56%4.77億 | 240.55%3.5億 | 168.22%2.75億 | 378.37%1.58億 | 527.65%2.07億 | 848.13%1.03億 | 394.27%1.02億 | 2,530.33%3,297.65萬 | 2,244.39%3,295.84萬 |
| 其他流動負債 | -51.16%345.9萬 | -79.75%172.49萬 | -94.38%437.49萬 | -94.15%473.46萬 | -92.42%708.18萬 | -90.78%851.82萬 | 2,486.28%7,782.88萬 | 3,199.02%8,089.46萬 | 3,407.08%9,337.02萬 | 3,054.09%9,242.73萬 |
| 流動負債合計 | 36.62%18.98億 | 31.75%17.85億 | 34.56%17.02億 | 28.29%15.44億 | 34.41%13.89億 | 24.79%13.55億 | 33.01%12.65億 | 23.91%12.04億 | 2.45%10.34億 | 8.57%10.86億 |
| 非流動負債 | ||||||||||
| 長期借款 | 13.95%11.74億 | 37.40%11.19億 | 62.16%13.34億 | 40.04%10.88億 | 57.08%10.3億 | 24.13%8.14億 | 21.29%8.23億 | 14.57%7.77億 | 18.68%6.56億 | 20.82%6.56億 |
| 遞延所得稅負債 | -14.94%5,146.1萬 | -13.76%5,437.06萬 | -16.09%5,556.79萬 | -14.91%5,843.01萬 | -13.56%6,049.91萬 | -10.10%6,304.47萬 | -2.80%6,622.41萬 | -1.03%6,866.53萬 | 1.17%6,998.86萬 | 2.16%7,013.1萬 |
| 長期遞延收益 | 12.71%2.05億 | 13.06%2.08億 | 19.49%2.03億 | 17.12%2億 | 5.21%1.82億 | 5.51%1.84億 | -5.27%1.7億 | -6.04%1.71億 | 2.22%1.73億 | 1.29%1.75億 |
| 租賃負債 | --19.64萬 | --19.64萬 | --37.43萬 | --37.43萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 12.42%14.3億 | 30.16%13.82億 | 50.45%15.93億 | 32.51%13.47億 | 41.61%12.72億 | 17.86%10.62億 | 14.37%10.59億 | 9.37%10.16億 | 13.63%8.99億 | 14.89%9.01億 |
| 負債合計 | 25.05%33.28億 | 31.05%31.67億 | 41.80%32.95億 | 30.22%28.91億 | 37.76%26.62億 | 21.65%24.17億 | 23.82%23.24億 | 16.80%22.2億 | 7.36%19.32億 | 11.35%19.87億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.01%16.49億 | -1.01%16.49億 | -1.01%16.49億 | -0.44%16.65億 | -0.44%16.65億 | -0.44%16.65億 | -0.44%16.65億 | 0.00%16.73億 | 0.00%16.73億 | 0.00%16.73億 |
| 資本公積 | -2.21%10.15億 | -2.21%10.15億 | -2.41%10.13億 | -4.71%10.36億 | -5.53%10.38億 | -5.20%10.38億 | -4.99%10.38億 | -4.71%10.88億 | -3.63%10.99億 | -4.78%10.95億 |
| 盈餘公積 | 2.99%3.99億 | 2.99%3.99億 | 5.05%3.88億 | 5.05%3.88億 | 5.05%3.88億 | 5.05%3.88億 | 5.01%3.69億 | 5.01%3.69億 | 5.01%3.69億 | 5.01%3.69億 |
| 未分配利潤 | -1.23%20.36億 | -1.06%19.91億 | -1.28%19.89億 | -1.79%19.29億 | -1.99%20.61億 | -1.49%20.13億 | -0.79%20.15億 | 0.53%19.64億 | 3.18%21.03億 | 4.49%20.43億 |
| 減:庫存股 | ---- | ---- | ---- | -29.34%3,975.56萬 | -29.34%3,975.56萬 | -29.34%3,975.56萬 | -29.34%3,975.56萬 | -48.85%5,626.06萬 | --5,626.06萬 | --5,626.06萬 |
| 其他綜合收益 | -401.75%-5,946.53萬 | -140.76%-3,498.64萬 | -160.43%-1,885.83萬 | 107.73%6,149.85萬 | 59.36%1,970.65萬 | 6,543.54%8,583.39萬 | 469.70%3,120.69萬 | 2,361.36%2,960.43萬 | 298.72%1,236.62萬 | 81.37%-133.21萬 |
| 歸屬母公司所有者權益合計 | -1.81%50.4億 | -2.53%50.2億 | -1.17%50.2億 | -0.52%50.4億 | -1.30%51.32億 | 0.54%51.5億 | -0.08%50.79億 | 1.17%50.67億 | 0.06%52億 | -0.00%51.23億 |
| 所有者權益（或股東權益）合計 | -1.81%50.4億 | -2.53%50.2億 | -1.17%50.2億 | -0.52%50.4億 | -1.30%51.32億 | 0.54%51.5億 | -0.08%50.79億 | 1.17%50.67億 | -0.76%52億 | -2.02%51.23億 |
| 負債和所有者權益(或股東權益)總計 | 7.36%83.68億 | 8.19%81.87億 | 12.32%83.15億 | 8.84%79.31億 | 9.28%77.94億 | 6.44%75.67億 | 6.36%74.03億 | 5.47%72.87億 | 1.32%71.32億 | 1.38%71.09億 |
| 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 | -- | 中喜會計師事務所(特殊普通合夥) | -- | -- | -- | 中喜會計師事務所(特殊普通合夥) | -- | -- | -- | 中喜會計師事務所(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。
