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
北緯科技 (002148)
- 7.36
- -0.34-4.42%
已收盤 05/21 15:00 (北京)
41.14億總市值920.00市盈率TTM
7.84最高價7.30最低價13.87萬手成交量7.79今開7.70昨收1.05億成交額3.09%換手率虧損市盈率(靜)5.59億總股本14.3952周最高3.37市淨率33.07億流通值6.2852周最低8.47漲停價4.49億流通股16.93歷史最高6.93跌停價7.01%振幅0.75歷史最低--股息TTM7.59平均價8.46萬手內盤--股息率TTM100股每手4.98萬手外盤
北緯科技 (002148) 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 | 19.91%7,628.46萬 | 22.06%5,864.22萬 | -38.89%6,232.54萬 | -73.50%3,388.28萬 | -44.03%6,361.93萬 | -57.98%4,804.35萬 | -9.28%1.02億 | 32.55%1.28億 | 13.64%1.14億 | 34.89%1.14億 |
| 交易性金融資產 | -12.57%4.08億 | -16.64%4.1億 | -18.05%4.17億 | -6.29%4.59億 | -5.39%4.66億 | 4.11%4.91億 | -3.98%5.08億 | -9.72%4.9億 | -4.89%4.93億 | -8.14%4.72億 |
| 應收票據及應收賬款 | 24.85%2,596.97萬 | 83.26%2,667.35萬 | 124.39%5,653.99萬 | 103.11%3,291.75萬 | 43.90%2,080.09萬 | 45.39%1,455.47萬 | -65.75%2,519.68萬 | -56.24%1,620.69萬 | -35.31%1,445.51萬 | -49.81%1,001.1萬 |
| -應收票據 | 1,163.75%78.92萬 | 8,749.10%375.79萬 | ---- | ---- | --6.25萬 | --4.25萬 | ---- | ---- | ---- | ---- |
| -應收賬款 | 21.42%2,518.05萬 | 57.91%2,291.56萬 | 124.39%5,653.99萬 | 103.11%3,291.75萬 | 43.47%2,073.85萬 | 44.96%1,451.22萬 | -65.56%2,519.68萬 | -56.24%1,620.69萬 | -35.31%1,445.51萬 | -49.81%1,001.1萬 |
| 其他應收款(含利息和股利) | 14.31%2,587.24萬 | -8.02%2,343.13萬 | -1.41%2,480.33萬 | -0.50%2,482.12萬 | 12.68%2,263.39萬 | 35.52%2,547.33萬 | 28.03%2,515.83萬 | 29.17%2,494.53萬 | 4.74%2,008.69萬 | -3.09%1,879.73萬 |
| -其他應收款 | ---- | ---- | ---- | -0.50%2,482.12萬 | ---- | 35.52%2,547.33萬 | ---- | 29.17%2,494.53萬 | ---- | -3.09%1,879.73萬 |
| 預付款項 | -9.36%5,546.25萬 | 21.15%5,949.3萬 | 165.89%6,990.89萬 | 531.33%6,829.14萬 | 656.44%6,119.23萬 | 124.03%4,910.77萬 | 57.13%2,629.26萬 | -40.97%1,081.71萬 | -53.54%808.95萬 | 55.25%2,192.02萬 |
| 存貨 | -56.15%518.36萬 | 9.65%841.59萬 | 132.10%366.43萬 | 401.21%901.7萬 | 339.80%1,182.02萬 | 314.06%767.54萬 | 12.15%157.87萬 | 15.24%179.9萬 | 77.10%268.76萬 | 44.76%185.37萬 |
| 一年內到期的非流動資產 | --5,421.43萬 | --5,383.21萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 122.63%4,106.55萬 | -10.92%4,544.68萬 | -1.27%4,574.87萬 | -4.72%4,243.92萬 | -60.96%1,844.55萬 | -30.85%5,101.54萬 | 869.69%4,633.67萬 | 658.71%4,454.29萬 | 620.39%4,724.93萬 | 929.56%7,377.24萬 |
| 流動資產合計 | 4.05%6.92億 | -0.25%6.85億 | -7.53%6.8億 | -6.37%6.71億 | -4.91%6.65億 | -3.57%6.87億 | -3.04%7.35億 | -0.71%7.16億 | 2.03%6.99億 | 7.90%7.13億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | ---- | --5,305.07萬 | --7,728.75萬 | --5,228.21萬 | ---- | ---- | ---- | ---- |
| 其他債權投資 | ---- | ---- | --5,319.79萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | --2,384.84萬 | --1,429.36萬 | --486.71萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | 0.08%2,443萬 | 0.08%2,443萬 | 2.39%2,441萬 | 2.39%2,441萬 | 2.39%2,441萬 | 2.39%2,441萬 | 108.21%2,384萬 | 108.21%2,384萬 | 108.21%2,384萬 | 108.21%2,384萬 |
| 投資性房地產 | -2.32%3.19億 | -2.31%3.2億 | -2.30%3.22億 | -2.29%3.24億 | -2.27%3.26億 | -2.26%3.28億 | -2.25%3.3億 | -2.23%3.32億 | -2.22%3.34億 | -2.21%3.36億 |
| 長期股權投資 | 29.08%1.44億 | 26.93%1.42億 | 37.56%1.45億 | 36.45%1.46億 | 6.39%1.11億 | 15.52%1.12億 | 10.07%1.06億 | 9.92%1.07億 | 4.91%1.05億 | -6.17%9,696.16萬 |
| 固定資產 | ---- | ---- | ---- | -2.42%1.67億 | ---- | -2.99%1.69億 | ---- | -2.98%1.71億 | ---- | -3.02%1.74億 |
| 無形資產 | -15.00%487.45萬 | -14.46%508.96萬 | -13.95%530.46萬 | -13.48%551.97萬 | -13.04%573.47萬 | -12.63%594.98萬 | -12.25%616.48萬 | -11.92%637.99萬 | -11.62%659.49萬 | -11.33%681萬 |
| 長期待攤費用 | -35.58%349.45萬 | -37.84%326.33萬 | -20.38%456.17萬 | -6.59%510.41萬 | 237.22%542.48萬 | 381.49%524.99萬 | 732.23%572.96萬 | 2,311.35%546.43萬 | 569.65%160.87萬 | 329.52%109.03萬 |
| 遞延所得稅資產 | 21.62%374.37萬 | 35.70%340.86萬 | -28.08%321.71萬 | -23.62%304.45萬 | -26.49%307.82萬 | -40.67%251.19萬 | -7.16%447.29萬 | -26.62%398.58萬 | -38.16%418.76萬 | -39.74%423.37萬 |
| 使用權資產 | -53.75%96.73萬 | 43.65%110.91萬 | 78.78%125.1萬 | -53.85%40.35萬 | 99.34%209.12萬 | -3.31%77.21萬 | -28.04%69.97萬 | -23.71%87.44萬 | -19.51%104.91萬 | -46.55%79.85萬 |
| 其他非流動資產 | -68.38%101.76萬 | -8.25%244.95萬 | 30.84%265.92萬 | 23.13%273.29萬 | 43.02%321.77萬 | 25.92%266.98萬 | --203.24萬 | --221.95萬 | --224.98萬 | --212.03萬 |
| 非流動資產合計 | -5.31%6.88億 | -2.97%6.82億 | 13.06%7.33億 | 12.07%7.32億 | 11.69%7.27億 | 8.86%7.03億 | 2.36%6.49億 | 2.20%6.53億 | 0.66%6.5億 | -1.28%6.45億 |
| 資產總計 | -0.83%13.8億 | -1.62%13.67億 | 2.12%14.13億 | 2.42%14.02億 | 3.09%13.91億 | 2.34%13.9億 | -0.58%13.83億 | 0.66%13.69億 | 1.36%13.5億 | 3.33%13.58億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -18.44%1,739.81萬 | 19.51%1,723.61萬 | 64.74%2,281.42萬 | 113.38%2,611.63萬 | 54.28%2,133.03萬 | 18.10%1,442.25萬 | -74.01%1,384.84萬 | -59.31%1,223.93萬 | -15.64%1,382.61萬 | 16.37%1,221.18萬 |
| -應付帳款 | -18.44%1,739.81萬 | 19.51%1,723.61萬 | 64.74%2,281.42萬 | 113.38%2,611.63萬 | 54.28%2,133.03萬 | 18.10%1,442.25萬 | -73.99%1,384.84萬 | -59.31%1,223.93萬 | -15.64%1,382.61萬 | 16.37%1,221.18萬 |
| 合同負債 | -0.07%4,766.82萬 | -11.41%3,834.16萬 | 49.55%7,162.75萬 | 26.94%6,015.95萬 | 6.79%4,769.93萬 | -1.95%4,328.18萬 | 7.51%4,789.59萬 | 7.90%4,739.12萬 | 17.73%4,466.63萬 | 57.21%4,414.11萬 |
| 預收款項 | -4.01%692.23萬 | -13.18%705.07萬 | -34.32%938.07萬 | 7.52%1,172.16萬 | -25.00%721.14萬 | -23.23%812.11萬 | 18.00%1,428.34萬 | 3.80%1,090.16萬 | 42.84%961.55萬 | 35.75%1,057.78萬 |
| 應付職工薪酬 | 0.69%334.86萬 | -0.01%364.47萬 | -0.98%332.1萬 | -1.51%333.36萬 | -1.55%332.58萬 | -0.87%364.5萬 | -0.17%335.39萬 | 0.06%338.48萬 | -3.19%337.83萬 | 0.06%367.69萬 |
| 應交稅費 | -5.35%182.01萬 | -12.53%162.58萬 | -65.97%109.34萬 | 50.56%162.79萬 | 20.65%192.3萬 | 67.07%185.88萬 | 80.73%321.3萬 | -54.84%108.12萬 | -9.47%159.38萬 | -14.18%111.26萬 |
| 其他應付款(含利息和股利) | -15.68%4,009.79萬 | -11.24%4,375.03萬 | -9.78%4,077.2萬 | -9.62%4,083.6萬 | 49.00%4,755.31萬 | 56.12%4,928.82萬 | 38.94%4,519.08萬 | 39.78%4,518.25萬 | -14.15%3,191.57萬 | -16.12%3,157.12萬 |
| -其他應付款 | ---- | ---- | ---- | -9.62%4,083.6萬 | ---- | 56.12%4,928.82萬 | ---- | 39.78%4,518.25萬 | ---- | -16.12%3,157.12萬 |
| 一年內到期的非流動負債 | -60.67%36.25萬 | -12.70%50.19萬 | -21.67%13.83萬 | -41.53%20.52萬 | 75.96%92.17萬 | 13.76%57.49萬 | -23.53%17.65萬 | -31.90%35.1萬 | 1.64%52.38萬 | -27.91%50.54萬 |
| 其他流動負債 | -0.07%286.01萬 | -14.03%223.25萬 | 49.55%429.77萬 | 26.94%360.96萬 | 6.79%286.2萬 | -1.94%259.69萬 | 7.51%287.38萬 | 7.90%284.35萬 | 17.73%268萬 | 57.20%264.83萬 |
| 流動負債合計 | -9.30%1.2億 | -7.60%1.14億 | 17.28%1.53億 | 19.64%1.48億 | 22.76%1.33億 | 16.29%1.24億 | -13.07%1.31億 | -1.89%1.23億 | 1.81%1.08億 | 16.51%1.06億 |
| 非流動負債 | ||||||||||
| 預計負債 | 80.92%83.65萬 | 56.02%83.65萬 | -80.82%20.94萬 | --71.12萬 | --46.23萬 | --53.61萬 | --109.15萬 | ---- | ---- | ---- |
| 遞延所得稅負債 | 0.00%2,679.57萬 | 0.00%2,679.57萬 | 0.00%2,679.57萬 | 0.00%2,679.57萬 | 0.00%2,679.57萬 | 0.00%2,679.57萬 | 0.00%2,679.57萬 | 0.00%2,679.57萬 | -2.45%2,679.57萬 | 0.00%2,679.57萬 |
| 租賃負債 | -46.91%61.56萬 | 200.74%55.33萬 | 89.94%111.75萬 | -68.74%18.4萬 | 97.04%115.95萬 | -45.25%18.4萬 | -24.97%58.83萬 | -12.32%58.85萬 | -28.50%58.85萬 | -59.18%33.6萬 |
| 非流動負債合計 | -0.60%2,824.78萬 | 2.43%2,818.55萬 | -1.24%2,812.26萬 | 1.12%2,769.09萬 | 3.77%2,841.76萬 | 1.42%2,751.58萬 | 3.25%2,847.56萬 | -0.30%2,738.42萬 | -3.20%2,738.42萬 | -1.76%2,713.18萬 |
| 負債合計 | -7.76%1.49億 | -5.77%1.43億 | 13.97%1.82億 | 16.28%1.75億 | 18.93%1.61億 | 13.27%1.51億 | -10.55%1.59億 | -1.61%1.51億 | 0.75%1.36億 | 12.27%1.34億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.36%5.59億 | -0.36%5.59億 | -0.36%5.59億 | -0.36%5.59億 | 0.37%5.61億 | 0.37%5.61億 | 0.37%5.61億 | 0.37%5.61億 | -0.35%5.59億 | -0.35%5.59億 |
| 資本公積 | 0.92%2.09億 | 1.03%2.09億 | -1.19%2.07億 | -0.67%2.06億 | 0.67%2.07億 | 0.29%2.07億 | 3.44%2.1億 | 3.20%2.08億 | 1.39%2.06億 | 1.52%2.06億 |
| 盈餘公積 | 0.84%5,700萬 | 0.84%5,700萬 | 2.23%5,652.46萬 | 2.23%5,652.46萬 | 2.23%5,652.46萬 | 2.23%5,652.46萬 | 3.59%5,529.38萬 | 3.59%5,529.38萬 | 3.59%5,529.38萬 | 3.59%5,529.38萬 |
| 未分配利潤 | -1.22%4.06億 | -3.59%4.03億 | 0.54%4.09億 | 0.57%4.06億 | 1.70%4.11億 | 4.14%4.18億 | 3.12%4.07億 | 3.55%4.04億 | 4.16%4.04億 | 3.98%4.02億 |
| 減:庫存股 | -31.97%1,021.75萬 | -31.97%1,021.75萬 | -39.61%1,021.75萬 | -39.61%1,021.75萬 | -10.80%1,501.95萬 | 292.14%1,501.95萬 | 341.71%1,691.81萬 | 341.71%1,691.81萬 | 109.41%1,683.88萬 | -52.37%383.01萬 |
| 其他綜合收益 | ---96.57萬 | ---67.83萬 | ---3.57萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -0.07%12.2億 | -0.84%12.17億 | 0.46%12.22億 | 0.56%12.18億 | 1.11%12.21億 | 0.76%12.27億 | 0.84%12.16億 | 0.93%12.11億 | 0.84%12.07億 | 1.89%12.18億 |
| 少數股東權益 | 18.19%1,114.72萬 | -31.99%749.53萬 | 19.34%943.3萬 | 24.96%891.5萬 | 41.01%943.15萬 | 74.89%1,102.12萬 | 6.48%790.45萬 | 2.89%713.4萬 | 2,177.60%668.85萬 | 2,453.81%630.19萬 |
| 所有者權益（或股東權益）合計 | 0.07%12.31億 | -1.12%12.25億 | 0.58%12.31億 | 0.71%12.27億 | 1.33%12.3億 | 1.15%12.38億 | 0.88%12.24億 | 0.94%12.18億 | 1.43%12.14億 | 2.44%12.24億 |
| 負債和所有者權益(或股東權益)總計 | -0.83%13.8億 | -1.62%13.67億 | 2.12%14.13億 | 2.42%14.02億 | 3.09%13.91億 | 2.34%13.9億 | -0.58%13.83億 | 0.66%13.69億 | 1.36%13.5億 | 3.33%13.58億 |
| 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 | -- | 北京興華會計師事務所(特殊普通合夥) | -- | -- | -- | 北京興華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
