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
夢網科技 (002123)
- 9.63
- -0.47-4.65%
未開盤 05/21 15:00 (北京)
77.56億總市值-29.36市盈率TTM
10.12最高價9.61最低價35.68萬手成交量10.08今開10.10昨收3.53億成交額4.95%換手率虧損市盈率(靜)8.05億總股本17.3552周最高5.10市淨率69.39億流通值9.1252周最低11.11漲停價7.21億流通股35.50歷史最高9.09跌停價5.05%振幅5.43歷史最低--股息TTM9.90平均價20.73萬手內盤--股息率TTM100股每手13.93萬手外盤
夢網科技 (002123) 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 | -10.74%9.09億 | -14.20%8.72億 | -26.10%9.25億 | 7.20%11.41億 | 13.14%10.19億 | -3.25%10.16億 | -4.90%12.51億 | -2.36%10.64億 | -15.43%9億 | -26.48%10.5億 |
| 交易性金融資產 | 9.36%20.71萬 | 1.27%21.23萬 | -97.34%21.53萬 | -97.46%18.49萬 | -97.72%18.93萬 | -97.82%20.97萬 | -39.07%809.39萬 | -57.14%727.65萬 | -41.02%831.84萬 | -84.43%963.37萬 |
| 應收票據及應收賬款 | -18.72%11.35億 | -34.80%10.49億 | -26.27%10.77億 | -33.72%11.4億 | -10.21%13.97億 | -19.27%16.09億 | 3.09%14.61億 | -4.94%17.2億 | 0.47%15.56億 | 23.19%19.93億 |
| -應收票據 | -41.45%126萬 | 14.40%354.94萬 | ---- | ---- | -93.40%215.2萬 | -8.12%310.26萬 | 980.52%502.44萬 | 791.06%414.34萬 | 7.89%3,258.71萬 | -86.97%337.67萬 |
| -應收賬款 | -18.69%11.34億 | -34.89%10.45億 | -26.01%10.77億 | -33.56%11.4億 | -8.43%13.95億 | -19.29%16.06億 | 2.77%14.56億 | -5.14%17.16億 | 0.32%15.23億 | 24.98%19.89億 |
| 其他應收款(含利息和股利) | 29.02%8,473.7萬 | 16.85%7,196.96萬 | 4.70%7,763.49萬 | -5.27%6,984.52萬 | -23.16%6,567.69萬 | -8.21%6,159.35萬 | 6.04%7,414.84萬 | 1.20%7,373.24萬 | 27.06%8,547.53萬 | -15.41%6,710.38萬 |
| -其他應收款 | ---- | 16.85%7,196.96萬 | ---- | -5.27%6,984.52萬 | ---- | -8.21%6,159.35萬 | ---- | 1.20%7,373.24萬 | ---- | -15.41%6,710.38萬 |
| 預付款項 | -33.89%2.62億 | -32.33%2.46億 | 3.02%3.49億 | 21.83%3.64億 | 28.48%3.96億 | 16.81%3.64億 | 11.29%3.39億 | 13.70%2.99億 | 0.05%3.08億 | 3.15%3.12億 |
| 存貨 | --20.82萬 | --8.41萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項融資 | 58.34%254.94萬 | 149.60%511.66萬 | 328.73%525.94萬 | -60.78%41.44萬 | 338.60%161.01萬 | 24.46%204.99萬 | -74.35%122.67萬 | -76.21%105.65萬 | -61.82%36.71萬 | 114.46%164.71萬 |
| 其他流動資產 | 20.39%3,650.92萬 | 45.41%4,443.43萬 | 24.55%4,026.6萬 | 6.87%3,004.59萬 | -19.08%3,032.59萬 | -1.44%3,055.84萬 | -60.78%3,233.01萬 | -61.17%2,811.38萬 | -55.54%3,747.81萬 | -50.06%3,100.46萬 |
| 流動資產合計 | -16.46%24.31億 | -25.76%22.89億 | -21.87%24.74億 | -14.02%27.46億 | 0.46%29.09億 | -10.99%30.84億 | -1.27%31.67億 | -4.07%31.93億 | -6.21%28.96億 | -2.49%34.64億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -0.54%1.41億 | -0.54%1.41億 | 1.46%1.36億 | 1.46%1.36億 | 6.38%1.42億 | 6.38%1.42億 | -23.13%1.34億 | -23.13%1.34億 | -23.13%1.34億 | -23.13%1.34億 |
| 其他非流動金融資產 | --1,000萬 | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | -3.26%1.02億 | -4.96%1.02億 | -2.89%1.08億 | -3.46%1.06億 | 3.38%1.06億 | 7.76%1.07億 | -41.52%1.11億 | -41.27%1.1億 | -44.67%1.02億 | -46.09%9,931.02萬 |
| 固定資產 | ---- | -2.50%3.11億 | ---- | -3.69%3.15億 | ---- | -4.82%3.19億 | ---- | -3.63%3.27億 | ---- | -3.82%3.35億 |
| 無形資產 | -3.61%1.92億 | -3.85%1.96億 | -2.23%1.98億 | -1.64%2.02億 | -4.53%2億 | -4.53%2.04億 | -7.05%2.02億 | -7.06%2.05億 | -7.05%2.09億 | -6.42%2.13億 |
| 長期待攤費用 | -37.13%1,125.69萬 | -30.32%1,216.17萬 | -12.52%1,578.04萬 | -3.93%1,647.87萬 | 4.80%1,790.63萬 | 6.88%1,745.38萬 | 1.98%1,803.83萬 | -2.88%1,715.22萬 | -11.17%1,708.59萬 | -21.90%1,633.06萬 |
| 遞延所得稅資產 | 12.86%2,714.99萬 | 9.71%2,630.4萬 | 14.34%2,594.81萬 | -6.59%2,280.69萬 | -5.12%2,405.52萬 | -4.90%2,397.63萬 | 15.73%2,269.43萬 | 24.19%2,441.59萬 | 39.91%2,535.37萬 | 23.44%2,521.29萬 |
| 使用權資產 | -57.26%497.42萬 | 6.41%520.9萬 | -19.73%743.23萬 | -28.65%929.1萬 | -10.36%1,163.75萬 | -29.43%489.51萬 | -13.56%925.94萬 | -13.81%1,302.12萬 | -32.87%1,298.19萬 | -37.15%693.61萬 |
| 其他非流動資產 | -80.01%1,081萬 | -80.01%1,081萬 | -77.18%1,081萬 | -77.18%1,081萬 | 14.18%5,408.03萬 | -2.79%5,408.03萬 | -55.38%4,736.38萬 | -65.99%4,736.38萬 | -65.99%4,736.38萬 | -60.05%5,563.11萬 |
| 非流動資產合計 | -7.38%8.08億 | -6.63%8.14億 | -6.24%8.14億 | -6.82%8.18億 | -0.77%8.72億 | -1.50%8.72億 | -67.65%8.68億 | -67.74%8.78億 | -67.82%8.79億 | -67.62%8.85億 |
| 資產總計 | -14.36%32.39億 | -21.54%31.04億 | -18.51%32.88億 | -12.47%35.64億 | 0.17%37.82億 | -9.06%39.56億 | -31.51%40.35億 | -32.71%40.71億 | -35.13%37.75億 | -30.82%43.5億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -12.56%9.45億 | -33.91%7.8億 | -33.47%8.9億 | -18.05%10.52億 | 0.20%10.81億 | -32.18%11.81億 | -10.32%13.38億 | -21.74%12.83億 | -23.63%10.79億 | -8.41%17.41億 |
| 應付票據及應付帳款 | -31.40%3.55億 | -48.63%3.17億 | -55.72%2.7億 | -53.67%3.2億 | -6.58%5.17億 | 36.81%6.18億 | 17.63%6.11億 | 35.37%6.9億 | 14.49%5.53億 | 5.07%4.52億 |
| -應付票據 | 323.79%6,300萬 | -8.39%2,300萬 | --1,000萬 | ---- | -83.48%1,486.58萬 | -16.31%2,510.57萬 | ---- | 107.59%1.19億 | 351.16%9,000萬 | -37.01%3,000萬 |
| -應付帳款 | -41.92%2.92億 | -50.34%2.94億 | -57.36%2.6億 | -44.02%3.2億 | 8.36%5.02億 | 40.59%5.93億 | 17.63%6.11億 | 26.23%5.71億 | -0.00%4.63億 | 10.31%4.22億 |
| 合同負債 | 2.30%6,968.03萬 | -2.63%7,037.74萬 | -8.78%7,900.76萬 | -27.99%7,080.17萬 | -5.81%6,811.46萬 | 4.77%7,227.77萬 | 7.16%8,661.08萬 | 29.92%9,832.22萬 | -18.06%7,231.51萬 | -12.07%6,898.52萬 |
| 應付職工薪酬 | 64.98%3,330.22萬 | 59.24%5,941.62萬 | 8.61%2,314.64萬 | -11.37%1,907.92萬 | -19.71%2,018.56萬 | -26.54%3,731.35萬 | 64.36%2,131.15萬 | 30.68%2,152.79萬 | 13.11%2,513.98萬 | -4.76%5,079.42萬 |
| 應交稅費 | 88.84%1,122.9萬 | 45.26%907.55萬 | 273.56%1,379.36萬 | 155.84%950.06萬 | -17.88%594.64萬 | -61.76%624.77萬 | -60.64%369.24萬 | -48.16%371.35萬 | -10.24%724.15萬 | 33.19%1,633.7萬 |
| 其他應付款(含利息和股利) | 8.18%2,383.83萬 | 6.47%2,688.46萬 | -20.48%2,290.13萬 | -25.82%2,325.25萬 | -55.24%2,203.62萬 | -50.23%2,525.04萬 | 34.54%2,879.83萬 | 30.44%3,134.5萬 | 130.85%4,923.17萬 | 51.28%5,073.76萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,629.66萬 |
| -其他應付款 | ---- | 6.47%2,688.46萬 | ---- | -25.82%2,325.25萬 | ---- | -26.68%2,525.04萬 | ---- | 30.44%3,134.5萬 | ---- | 2.69%3,444.1萬 |
| 一年內到期的非流動負債 | 3,900.62%3,028.98萬 | 4,073.55%3,159.9萬 | 39.16%413.17萬 | 129.10%680.18萬 | -74.50%75.71萬 | -74.50%75.71萬 | --296.9萬 | --296.9萬 | --296.9萬 | --296.9萬 |
| 其他流動負債 | -85.88%601.1萬 | -83.24%1,133.07萬 | -78.96%1,567.26萬 | -76.75%2,061.29萬 | -69.09%4,257.61萬 | -47.87%6,760.51萬 | -31.49%7,448.16萬 | -21.41%8,864.67萬 | 12.58%1.38億 | -0.33%1.3億 |
| 流動負債合計 | -16.12%14.74億 | -34.94%13.06億 | -39.11%13.19億 | -31.46%15.21億 | -8.79%17.57億 | -20.07%20.08億 | -3.47%21.66億 | -6.95%22.19億 | -10.72%19.27億 | -4.79%25.12億 |
| 非流動負債 | ||||||||||
| 長期借款 | -20.52%1.63億 | -20.37%1.67億 | 8.64%1.98億 | 8.85%2.02億 | 8.83%2.05億 | 8.91%2.09億 | -6.53%1.82億 | -6.53%1.86億 | -6.33%1.89億 | -6.22%1.92億 |
| 預計負債 | --189.6萬 | --189.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 21.46%1,139.5萬 | 19.33%1,134.46萬 | 15.57%933.72萬 | 11.14%944.6萬 | 9.41%938.2萬 | 8.50%950.68萬 | 237.24%807.93萬 | 229.07%849.93萬 | 209.57%857.49萬 | 107.33%876.21萬 |
| 長期遞延收益 | ---- | ---- | ---- | ---- | ---- | -99.87%1,788.84 | -76.41%42.39萬 | -55.11%97.94萬 | -43.07%151.81萬 | -54.93%141.17萬 |
| 租賃負債 | -74.28%283.65萬 | -24.78%328.47萬 | -56.77%342.24萬 | -64.88%389.86萬 | 9.49%1,102.75萬 | -0.43%436.66萬 | -25.09%791.75萬 | -29.00%1,110.02萬 | -48.16%1,007.2萬 | -60.91%438.55萬 |
| 非流動負債合計 | -20.56%1.79億 | -17.92%1.83億 | 6.09%2.11億 | 4.46%2.15億 | 8.09%2.26億 | 7.95%2.23億 | -5.28%1.99億 | -5.84%2.06億 | -7.71%2.09億 | -7.50%2.07億 |
| 負債合計 | -16.63%16.53億 | -33.24%14.9億 | -35.31%15.3億 | -28.41%17.36億 | -7.14%19.83億 | -17.94%22.31億 | -3.63%23.65億 | -6.86%24.26億 | -10.43%21.36億 | -5.00%27.19億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8.05億 | 0.60%8.05億 | 0.63%8.05億 | 0.63%8.05億 | 0.62%8.05億 | 0.02%8.01億 | -0.69%8億 | -0.33%8億 | -0.22%8億 | -0.22%8億 |
| 資本公積 | -0.15%25.38億 | 2.03%25.38億 | 3.08%25.43億 | 3.09%25.43億 | 3.07%25.42億 | 0.86%24.88億 | 0.09%24.67億 | 1.04%24.67億 | 1.40%24.67億 | 1.40%24.67億 |
| 盈餘公積 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 |
| 未分配利潤 | -15.36%-18.88億 | -12.42%-18.44億 | -2.28%-16.86億 | 3.06%-16.18億 | 1.98%-16.37億 | 2.27%-16.41億 | -1,075.53%-16.48億 | -918.27%-16.7億 | -1,055.15%-16.7億 | -1,124.62%-16.79億 |
| 減:庫存股 | 0.00%4,551.92萬 | 0.00%4,551.92萬 | -29.72%4,551.92萬 | -29.72%4,551.92萬 | -29.72%4,551.92萬 | -29.72%4,551.92萬 | -56.68%6,476.98萬 | -56.68%6,476.98萬 | -46.28%6,476.98萬 | -46.28%6,476.98萬 |
| 其他綜合收益 | 6.89%-3,243.99萬 | 7.55%-3,279.38萬 | 17.61%-3,470.67萬 | 17.27%-3,483.98萬 | 20.59%-3,484.2萬 | 15.77%-3,547.26萬 | -1,667.86%-4,212.64萬 | -1,668.89%-4,211.19萬 | -1,322.23%-4,387.74萬 | -1,435.49%-4,211.19萬 |
| 歸屬母公司所有者權益合計 | -14.25%15.22億 | -8.51%15.65億 | 4.23%17.26億 | 9.72%17.94億 | 8.71%17.75億 | 5.27%17.11億 | -51.81%16.56億 | -52.56%16.35億 | -52.50%16.32億 | -52.55%16.25億 |
| 少數股東權益 | 164.13%6,354.76萬 | 257.69%4,863.98萬 | 134.80%3,192.58萬 | 200.18%3,378.39萬 | 232.16%2,405.94萬 | 154.85%1,359.84萬 | 10,281.08%1,359.71萬 | 851.74%1,125.44萬 | 989.44%724.34萬 | 4,345.49%533.58萬 |
| 所有者權益（或股東權益）合計 | -11.87%15.85億 | -6.41%16.14億 | 5.30%17.58億 | 11.02%18.27億 | 9.70%17.99億 | 5.75%17.25億 | -51.41%16.7億 | -52.25%16.46億 | -52.28%16.4億 | -52.39%16.31億 |
| 負債和所有者權益(或股東權益)總計 | -14.36%32.39億 | -21.54%31.04億 | -18.51%32.88億 | -12.47%35.64億 | 0.17%37.82億 | -9.06%39.56億 | -31.51%40.35億 | -32.71%40.71億 | -35.13%37.75億 | -30.82%43.5億 |
| 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。
