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
報喜鳥 (002154)
- 3.63
- 0.000.00%
未開盤 04/24 15:00 (北京)
52.97億總市值12.96市盈率TTM
3.65最高價3.61最低價16.07萬手成交量3.62今開3.63昨收5837.88萬成交額1.36%換手率15.51市盈率(靜)14.59億總股本5.0252周最高1.09市淨率42.83億流通值3.5052周最低3.99漲停價11.80億流通股13.99歷史最高3.27跌停價1.10%振幅0.32歷史最低0.05股息TTM3.63平均價7.43萬手內盤1.38%股息率TTM100股每手8.58萬手外盤
報喜鳥 (002154) 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 | 23.47%19.73億 | -5.61%19.12億 | 5.27%17.09億 | -21.91%14.33億 | -35.02%15.98億 | 7.09%20.25億 | 24.26%16.24億 | 22.47%18.35億 | 44.38%24.59億 | 31.10%18.91億 |
| 交易性金融資產 | 52.36%3.21億 | 2,172.91%2.5億 | ---- | 49.38%2.39億 | 1,218.75%2.11億 | -98.07%1,100萬 | -97.51%1,300萬 | -8.57%1.6億 | --1,600萬 | 193.01%5.7億 |
| 應收票據及應收賬款 | 2.83%6.72億 | -7.92%6.48億 | -6.96%6.54億 | -3.52%6.37億 | -8.29%6.53億 | 6.42%7.04億 | -18.52%7.03億 | -8.94%6.6億 | 1.63%7.12億 | 6.85%6.61億 |
| -應收票據 | 58.02%687.47萬 | -48.24%553.49萬 | -58.05%397.03萬 | -52.33%279.41萬 | -54.95%435.05萬 | -18.72%1,069.3萬 | -30.77%946.32萬 | -68.84%586.17萬 | -50.66%965.65萬 | 0.67%1,315.65萬 |
| -應收賬款 | 2.46%6.65億 | -7.30%6.42億 | -6.26%6.5億 | -3.08%6.34億 | -7.65%6.49億 | 6.93%6.93億 | -18.33%6.93億 | -7.34%6.54億 | 3.13%7.03億 | 6.99%6.48億 |
| 其他應收款(含利息和股利) | 3.19%8,121.48萬 | 2.73%7,804.81萬 | 4.32%8,525.22萬 | 5.08%8,402.31萬 | 4.35%7,870.77萬 | 5.84%7,597.12萬 | 12.61%8,171.9萬 | 17.95%7,995.88萬 | 4.58%7,542.63萬 | 8.31%7,177.64萬 |
| -其他應收款 | ---- | 2.73%7,804.81萬 | ---- | 5.08%8,402.31萬 | ---- | 5.84%7,597.12萬 | ---- | 17.95%7,995.88萬 | ---- | 8.31%7,177.64萬 |
| 合同資產 | -7.78%5,732.16萬 | -18.25%5,247.5萬 | -13.77%5,853.49萬 | -3.42%6,391.99萬 | 5.80%6,215.96萬 | 12.76%6,418.78萬 | -4.92%6,788.42萬 | -5.33%6,618.36萬 | 27.37%5,875.05萬 | 41.30%5,692.32萬 |
| 預付款項 | 1.32%9,696.73萬 | 30.78%6,644.21萬 | -5.96%7,642.63萬 | 27.10%1.73億 | 4.47%9,570.65萬 | -1.60%5,080.46萬 | 4.67%8,127.35萬 | 20.63%1.36億 | 9.74%9,161.26萬 | 10.29%5,163.1萬 |
| 存貨 | 9.63%12.13億 | 5.94%12.76億 | 8.04%14.1億 | 5.93%11.38億 | 3.50%11.07億 | 4.66%12.05億 | 8.67%13.05億 | -1.05%10.75億 | -0.61%10.69億 | -2.36%11.51億 |
| 應收款項融資 | -1.34%115.62萬 | 0.22%86.97萬 | --20萬 | 1,908.36%320.13萬 | 681.27%117.19萬 | 420.89%86.79萬 | ---- | -60.15%15.94萬 | --15萬 | --16.66萬 |
| 一年內到期的非流動資產 | --5,461.29萬 | --5,422.45萬 | --5,382.75萬 | --5,343.05萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 3.13%1.11億 | 18.34%1.19億 | 34.66%1.3億 | 39.79%1.1億 | 11.51%1.08億 | -4.28%1.01億 | 14.08%9,630.31萬 | 23.98%7,836.36萬 | 49.07%9,654.22萬 | 33.26%1.05億 |
| 流動資產合計 | 17.05%45.82億 | 5.19%44.57億 | 5.17%41.77億 | -3.82%39.35億 | -14.52%39.14億 | -7.06%42.37億 | -5.40%39.71億 | 7.69%40.91億 | 22.23%45.79億 | 24.32%45.59億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他債權投資 | ---- | ---- | ---- | ---- | --5,303.79萬 | --5,264.95萬 | --5,225.25萬 | ---- | ---- | ---- |
| 其他非流動金融資產 | -0.17%1.05億 | -0.17%1.05億 | -9.13%1.05億 | -12.09%1.05億 | -12.09%1.05億 | -12.09%1.05億 | -10.11%1.15億 | -7.08%1.19億 | -7.08%1.19億 | -7.08%1.19億 |
| 投資性房地產 | -28.74%3.52億 | -21.70%3.91億 | -24.15%4.46億 | -21.18%4.65億 | -4.53%4.94億 | -4.61%4.99億 | -17.27%5.88億 | -16.85%5.9億 | -28.36%5.18億 | -29.09%5.23億 |
| 長期股權投資 | -7.17%2.2億 | -7.02%2.2億 | 5.68%2.44億 | -3.76%2.36億 | -3.60%2.37億 | 1.23%2.37億 | -5.01%2.31億 | -0.51%2.46億 | 8.44%2.46億 | -1.32%2.34億 |
| 固定資產 | ---- | -1.69%8.08億 | ---- | 10.33%8.17億 | ---- | 76.26%8.22億 | ---- | 78.70%7.4億 | ---- | 11.63%4.66億 |
| 在建工程 | ---- | 28.70%1.02億 | ---- | -54.38%5,340.2萬 | ---- | -82.74%7,898.65萬 | ---- | -53.87%1.17億 | ---- | 225.04%4.58億 |
| 無形資產 | -6.36%5億 | 123.61%5.11億 | 130.67%5.18億 | 131.84%5.29億 | 129.99%5.34億 | -3.34%2.29億 | -0.65%2.24億 | -1.05%2.28億 | -1.30%2.32億 | 5.39%2.36億 |
| 商譽 | 0.00%6,485.7萬 | 0.00%6,485.7萬 | -21.48%6,485.7萬 | -21.48%6,485.7萬 | -21.48%6,485.7萬 | -21.48%6,485.7萬 | 0.00%8,259.64萬 | 0.00%8,259.64萬 | 0.00%8,259.64萬 | 0.00%8,259.64萬 |
| 長期待攤費用 | 39.92%2.41億 | 69.62%2.43億 | 63.14%2.06億 | 48.98%1.77億 | 48.12%1.72億 | 22.27%1.43億 | 17.70%1.27億 | 21.39%1.19億 | 15.63%1.16億 | 5.59%1.17億 |
| 遞延所得稅資產 | 13.13%9,162萬 | 16.55%8,853.53萬 | -5.06%8,454.37萬 | 12.08%8,743.35萬 | -6.86%8,098.88萬 | -5.63%7,596.11萬 | 4.00%8,904.69萬 | 4.34%7,800.8萬 | 3.68%8,695.17萬 | 0.05%8,049.31萬 |
| 使用權資產 | 12.27%1.23億 | 16.45%1.44億 | 17.71%1.66億 | -10.20%1.13億 | -3.18%1.1億 | 3.83%1.24億 | 31.05%1.41億 | 24.87%1.26億 | 10.10%1.13億 | 7.82%1.19億 |
| 其他非流動資產 | 230.90%1,643.91萬 | 58.50%1,287.83萬 | 104.07%1,723.39萬 | -30.80%979.41萬 | -17.77%496.8萬 | -86.43%812.49萬 | -84.33%844.51萬 | -72.83%1,415.36萬 | -88.46%604.17萬 | 13.45%5,987.38萬 |
| 非流動資產合計 | -4.43%26.12億 | 10.29%26.9億 | 8.63%27.45億 | 8.03%26.56億 | 11.33%27.33億 | -2.29%24.39億 | 2.69%25.27億 | 2.85%24.59億 | 6.14%24.55億 | 7.43%24.96億 |
| 資產總計 | 8.22%71.94億 | 7.06%71.47億 | 6.52%69.21億 | 0.63%65.91億 | -5.50%66.47億 | -5.37%66.76億 | -2.41%64.98億 | 5.82%65.5億 | 16.09%70.34億 | 17.77%70.55億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 43.17%5.97億 | 79.96%5.73億 | 54.69%5.62億 | -20.21%4.04億 | -31.27%4.17億 | -42.00%3.19億 | -34.98%3.64億 | 7.89%5.06億 | 105.00%6.07億 | 97.88%5.49億 |
| 應付票據及應付帳款 | 13.61%5.98億 | 7.79%6.36億 | 8.62%6.81億 | 2.18%5.52億 | -3.43%5.26億 | -11.96%5.9億 | 5.98%6.27億 | 8.76%5.41億 | 28.52%5.45億 | 26.35%6.7億 |
| -應付票據 | 31.08%1.75億 | 10.91%1.44億 | -5.48%1.72億 | -2.10%1.64億 | -10.78%1.34億 | -40.27%1.3億 | -20.28%1.82億 | 15.26%1.67億 | 45.60%1.5億 | 43.86%2.17億 |
| -應付帳款 | 7.66%4.22億 | 6.92%4.92億 | 14.37%5.1億 | 4.09%3.89億 | -0.64%3.92億 | 1.59%4.6億 | 22.45%4.46億 | 6.08%3.74億 | 23.05%3.95億 | 19.39%4.53億 |
| 合同負債 | 10.81%3.05億 | 9.31%3.96億 | 6.24%2.68億 | 6.44%3.33億 | 5.11%2.75億 | -1.50%3.62億 | -9.91%2.52億 | -1.33%3.13億 | -3.73%2.62億 | 13.46%3.67億 |
| 預收款項 | -55.05%442.24萬 | -21.38%573.2萬 | -55.62%283.32萬 | 51.41%702.34萬 | 45.88%983.94萬 | 8.35%729.07萬 | -17.00%638.39萬 | -27.38%463.86萬 | -13.06%674.5萬 | -13.51%672.89萬 |
| 應付職工薪酬 | -0.89%1.06億 | -8.95%1.78億 | -7.98%1.46億 | -11.18%1.26億 | -1.85%1.06億 | -14.69%1.95億 | -12.56%1.59億 | 1.44%1.42億 | 4.11%1.08億 | 47.62%2.29億 |
| 應交稅費 | 27.30%1.21億 | -10.55%1.06億 | -36.70%5,155.23萬 | -17.11%7,429.81萬 | -32.61%9,493.78萬 | -2.76%1.18億 | -28.31%8,144.7萬 | -14.48%8,963.89萬 | 7.35%1.41億 | 8.39%1.21億 |
| 其他應付款(含利息和股利) | -5.47%1.19億 | -5.76%1.2億 | -7.97%1.3億 | 11.78%1.5億 | -5.76%1.26億 | -4.94%1.27億 | -0.27%1.41億 | -1.87%1.34億 | -1.93%1.33億 | 0.29%1.34億 |
| -其他應付款 | ---- | -5.76%1.2億 | ---- | 11.78%1.5億 | ---- | -4.94%1.27億 | ---- | -1.87%1.34億 | ---- | 0.29%1.34億 |
| 一年內到期的非流動負債 | -27.39%7,414.16萬 | -11.20%9,262.6萬 | -7.37%8,948.8萬 | 21.97%9,985.95萬 | -18.62%1.02億 | -18.33%1.04億 | -16.41%9,661.16萬 | -26.88%8,187.34萬 | 74.37%1.25億 | 98.24%1.28億 |
| 其他流動負債 | -10.80%2.11億 | -17.51%2.16億 | -6.17%2.28億 | -10.44%1.67億 | -13.56%2.36億 | -3.30%2.62億 | -4.76%2.43億 | 6.19%1.86億 | 29.24%2.73億 | 19.22%2.71億 |
| 流動負債合計 | 12.71%21.34億 | 11.42%23.23億 | 9.60%21.6億 | -4.25%19.14億 | -14.00%18.94億 | -15.82%20.85億 | -12.27%19.71億 | 2.02%19.98億 | 33.08%22.02億 | 35.19%24.77億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | -78.11%928.3萬 | -97.66%99.41萬 | -37.40%2,968.87萬 | -44.74%2,620.79萬 | 7.66%4,241.54萬 | 139.97%4,242.76萬 | 4.13%4,742.76萬 | 4.13%4,742.76萬 |
| 遞延所得稅負債 | -5.74%266.82萬 | -6.32%271.4萬 | -37.49%269.78萬 | -37.48%276.43萬 | -37.47%283.07萬 | -37.83%289.72萬 | -9.05%431.6萬 | -8.97%442.16萬 | -9.04%452.71萬 | -8.31%466.04萬 |
| 長期遞延收益 | -22.60%1,430.67萬 | -29.90%1,449.16萬 | 19.27%1,567.65萬 | 31.76%1,797.63萬 | 56.61%1,848.29萬 | 67.64%2,067.39萬 | 10.77%1,314.36萬 | 10.03%1,364.33萬 | -9.00%1,180.15萬 | -9.49%1,233.26萬 |
| 租賃負債 | 105.07%5,943.15萬 | 52.73%6,129.89萬 | 51.83%7,711.5萬 | -18.63%4,164.16萬 | -28.84%2,898.09萬 | -8.19%4,013.43萬 | 39.03%5,079.04萬 | 56.98%5,117.81萬 | 24.55%4,072.48萬 | -3.71%4,371.28萬 |
| 其他非流動負債 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -4.47%7,640.64萬 | -12.69%7,850.45萬 | -5.33%1.05億 | -43.25%6,337.63萬 | -23.45%7,998.32萬 | -16.85%8,991.33萬 | 19.59%1.11億 | 65.34%1.12億 | 8.62%1.04億 | -1.38%1.08億 |
| 負債合計 | 12.01%22.11億 | 10.42%24.01億 | 8.81%22.65億 | -6.31%19.77億 | -14.42%19.74億 | -15.86%21.75億 | -11.01%20.81億 | 4.13%21.1億 | 31.74%23.06億 | 33.12%25.85億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%14.59億 | 0.00%14.59億 | 0.00%14.59億 | 0.00%14.59億 | 0.00%14.59億 | 0.00%14.59億 | 0.00%14.59億 | 0.00%14.59億 | 0.00%14.59億 | 0.00%14.59億 |
| 資本公積 | 0.07%7.71億 | 0.07%7.71億 | 0.07%7.71億 | 0.07%7.71億 | 0.07%7.71億 | 0.07%7.7億 | 0.07%7.7億 | 0.07%7.7億 | 0.07%7.7億 | 0.07%7.7億 |
| 盈餘公積 | 2.27%3.87億 | 2.27%3.87億 | 8.16%3.79億 | 8.16%3.79億 | 8.16%3.79億 | 8.16%3.79億 | 10.13%3.5億 | 10.13%3.5億 | 10.13%3.5億 | 10.13%3.5億 |
| 未分配利潤 | 16.91%22.59億 | 14.77%20.22億 | 12.52%19.24億 | 8.30%18.86億 | -4.00%19.32億 | -0.03%17.61億 | 3.56%17.1億 | 15.77%17.41億 | 22.41%20.12億 | 26.93%17.62億 |
| 其他綜合收益 | 75.88%23.35萬 | 49.66%18.49萬 | -4.19%16.11萬 | -3.26%16.35萬 | -17.71%13.27萬 | -23.22%12.35萬 | 0.81%16.81萬 | 1.17%16.9萬 | -2.30%16.13萬 | -3.02%16.09萬 |
| 歸屬母公司所有者權益合計 | 7.40%48.76億 | 6.16%46.39億 | 5.67%45.33億 | 4.02%44.94億 | -1.12%45.4億 | 0.66%43.7億 | 2.18%42.9億 | 6.66%43.21億 | 9.57%45.92億 | 10.33%43.41億 |
| 少數股東權益 | -19.85%1.07億 | -19.01%1.06億 | -2.43%1.23億 | 0.70%1.2億 | -1.98%1.34億 | 1.86%1.31億 | 4.76%1.26億 | 6.03%1.19億 | 15.23%1.36億 | 13.17%1.29億 |
| 所有者權益（或股東權益）合計 | 6.62%49.83億 | 5.43%47.46億 | 5.44%46.57億 | 3.93%46.14億 | -1.14%46.74億 | 0.69%45.01億 | 2.25%44.16億 | 6.65%44.4億 | 9.73%47.28億 | 10.41%44.7億 |
| 負債和所有者權益(或股東權益)總計 | 8.22%71.94億 | 7.06%71.47億 | 6.52%69.21億 | 0.63%65.91億 | -5.50%66.47億 | -5.37%66.76億 | -2.41%64.98億 | 5.82%65.5億 | 16.09%70.34億 | 17.77%70.55億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
