Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
中天服務 (002188)
- 6.61
- +0.10+1.54%
已收盤 05/22 15:00 (北京)
21.62億總市值75.11市盈率TTM
6.69最高價6.35最低價13.48萬手成交量6.51今開6.51昨收8781.98萬成交額5.24%換手率67.45市盈率(靜)3.27億總股本8.2252周最高5.99市淨率17.01億流通值4.9552周最低7.16漲停價2.57億流通股51.58歷史最高5.86跌停價5.22%振幅2.10歷史最低--股息TTM6.51平均價6.06萬手內盤--股息率TTM100股每手7.03萬手外盤
中天服務 (002188) 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 | -24.07%1.13億 | -51.73%1.62億 | -36.35%8,589.75萬 | -9.57%1.44億 | -8.06%1.49億 | 65.96%3.35億 | -15.25%1.35億 | -0.13%1.59億 | 6.66%1.62億 | 19.16%2.02億 |
| 交易性金融資產 | -26.51%1.25億 | --1.37億 | --1.89億 | --1.77億 | --1.71億 | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 20.52%1.68億 | 27.99%1.37億 | 25.03%1.79億 | 26.55%1.54億 | 36.16%1.39億 | 47.75%1.07億 | 61.16%1.43億 | 45.04%1.21億 | 54.96%1.02億 | 55.54%7,270.98萬 |
| -應收賬款 | 20.52%1.68億 | 27.99%1.37億 | 25.03%1.79億 | 26.55%1.54億 | 36.16%1.39億 | 47.75%1.07億 | 61.16%1.43億 | 45.04%1.21億 | 54.96%1.02億 | 55.54%7,270.98萬 |
| 其他應收款(含利息和股利) | 46.75%984.07萬 | -20.45%862.31萬 | -31.17%926.56萬 | -27.74%799.25萬 | 61.40%670.57萬 | 194.02%1,083.97萬 | 199.99%1,346.25萬 | 111.42%1,106.15萬 | -17.10%415.48萬 | -11.86%368.68萬 |
| -其他應收款 | ---- | ---- | ---- | -27.74%799.25萬 | ---- | 194.02%1,083.97萬 | ---- | 111.42%1,106.15萬 | ---- | -11.86%368.68萬 |
| 預付款項 | 12.78%276.1萬 | -41.48%136.88萬 | -32.37%195.61萬 | 17.63%198.81萬 | 5.99%244.81萬 | -23.11%233.9萬 | -19.99%289.24萬 | -57.78%169.02萬 | -40.23%230.96萬 | -3.72%304.21萬 |
| 存貨 | -77.30%23.62萬 | -76.03%27.55萬 | -61.43%55.52萬 | -35.33%94.25萬 | -25.21%104.05萬 | -25.77%114.9萬 | 28.02%143.94萬 | 128.46%145.74萬 | 733.51%139.13萬 | 574.67%154.78萬 |
| 其他流動資產 | 3,176.82%2,531.28萬 | 2,521.93%2,548.08萬 | 126.12%48.1萬 | 173.65%57.07萬 | 270.34%77.25萬 | 181.50%97.18萬 | -12.14%21.27萬 | -51.10%20.85萬 | -16.44%20.86萬 | 208.53%34.52萬 |
| 流動資產合計 | -5.39%4.44億 | 3.07%4.72億 | 57.53%4.66億 | 64.73%4.86億 | 72.56%4.7億 | 61.63%4.58億 | 14.96%2.96億 | 16.45%2.95億 | 19.88%2.72億 | 26.53%2.83億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --7,239.42萬 | --7,239.42萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | 28.88%3,816.47萬 | 18.64%3,659.73萬 | -2.14%2,765.74萬 | -2.74%2,836.36萬 | -1.10%2,961.34萬 | 2.77%3,084.71萬 | 43.89%2,826.17萬 | 40.06%2,916.4萬 | 65.86%2,994.19萬 | 61.64%3,001.45萬 |
| 固定資產 | ---- | ---- | ---- | -24.62%232.11萬 | ---- | -1.91%302.88萬 | ---- | 31.36%307.93萬 | ---- | 32.39%308.79萬 |
| 在建工程 | ---- | ---- | ---- | 313.38%247.55萬 | ---- | 181.40%200.32萬 | ---- | 1.50%59.88萬 | ---- | 8.00%71.19萬 |
| 無形資產 | 230.44%99.76萬 | 216.68%108.65萬 | 204.79%117.73萬 | -39.17%26.17萬 | -36.17%30.19萬 | -33.90%34.31萬 | -31.84%38.63萬 | -29.87%43.01萬 | -24.60%47.3萬 | 7.96%51.91萬 |
| 長期待攤費用 | -5.99%66.26萬 | -50.23%43.31萬 | 63.46%107.16萬 | -25.81%60.58萬 | -6.59%70.48萬 | -16.78%87.03萬 | -43.01%65.56萬 | -24.18%81.65萬 | -47.71%75.45萬 | -24.30%104.58萬 |
| 遞延所得稅資產 | 180.72%923.28萬 | 189.32%824.19萬 | 62.31%466.06萬 | 19.70%352.83萬 | 45.50%328.9萬 | 40.60%284.88萬 | 207.23%287.14萬 | 228.38%294.76萬 | 149.17%226.05萬 | 85.38%202.61萬 |
| 使用權資產 | 795.30%1,439.17萬 | 697.84%1,560.81萬 | -60.53%90.98萬 | -58.88%125.87萬 | 14.27%160.75萬 | 14.91%195.63萬 | 18.72%230.51萬 | 32.90%306.13萬 | -53.26%140.68萬 | -49.83%170.24萬 |
| 其他非流動資產 | ---- | ---- | --1,560.97萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 242.77%1.4億 | 230.62%1.39億 | 40.74%5,498.49萬 | -3.20%3,881.45萬 | 6.01%4,087.55萬 | 7.13%4,189.76萬 | 41.04%3,906.9萬 | 39.97%4,009.78萬 | 44.39%3,855.81萬 | 40.13%3,910.76萬 |
| 資產總計 | 14.47%5.84億 | 22.16%6.1億 | 55.57%5.21億 | 56.59%5.24億 | 64.30%5.11億 | 55.02%4.99億 | 17.49%3.35億 | 18.84%3.35億 | 22.46%3.11億 | 28.03%3.22億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 16.88%4,736.37萬 | 27.49%4,495.54萬 | 39.21%4,231.66萬 | 52.59%3,990.61萬 | 84.82%4,052.19萬 | 53.04%3,526.27萬 | 55.16%3,039.67萬 | 37.56%2,615.3萬 | 84.67%2,192.54萬 | 113.83%2,304.19萬 |
| -應付帳款 | 16.88%4,736.37萬 | 27.49%4,495.54萬 | 39.21%4,231.66萬 | 52.59%3,990.61萬 | 84.82%4,052.19萬 | 53.04%3,526.27萬 | 55.16%3,039.67萬 | 37.56%2,615.3萬 | 84.67%2,192.54萬 | 113.83%2,304.19萬 |
| 合同負債 | 11.20%7,526.43萬 | 3.84%6,775.65萬 | 16.44%6,416.82萬 | 14.77%7,355.06萬 | 17.35%6,768.19萬 | -4.74%6,525.17萬 | 23.92%5,510.91萬 | 26.93%6,408.28萬 | 28.68%5,767.38萬 | 48.69%6,849.94萬 |
| 預收款項 | 0.00%3.03萬 | 0.00%3.03萬 | 0.00%3.03萬 | -18.77%3.03萬 | 0.00%3.03萬 | 0.00%3.03萬 | 0.00%3.03萬 | 23.11%3.73萬 | 0.00%3.03萬 | 0.00%3.03萬 |
| 應付職工薪酬 | 4.61%1,395.96萬 | 0.12%2,170.02萬 | -2.74%2,045.46萬 | -0.24%1,723.94萬 | -1.91%1,334.5萬 | -6.54%2,167.4萬 | -3.40%2,103.19萬 | -9.37%1,728.13萬 | -0.22%1,360.55萬 | 9.87%2,319.05萬 |
| 應交稅費 | -5.13%745.08萬 | -0.23%531.06萬 | 22.88%543.69萬 | 17.12%586.23萬 | 20.39%785.4萬 | -4.72%532.27萬 | -23.47%442.44萬 | -19.59%500.53萬 | -44.13%652.41萬 | -47.14%558.66萬 |
| 其他應付款(含利息和股利) | -1.55%5,504.78萬 | 65.59%9,117.59萬 | -2.33%5,880.28萬 | -5.40%5,919.89萬 | -2.68%5,591.34萬 | 0.25%5,505.97萬 | 15.97%6,020.34萬 | 21.91%6,257.86萬 | 25.55%5,745.5萬 | 23.77%5,492.21萬 |
| -其他應付款 | ---- | ---- | ---- | -5.40%5,919.89萬 | ---- | 0.25%5,505.97萬 | ---- | 21.91%6,257.86萬 | ---- | 23.77%5,492.21萬 |
| 一年內到期的非流動負債 | 470.45%546.47萬 | 289.44%441.42萬 | -44.44%72.63萬 | -42.65%78.43萬 | 12.54%95.8萬 | 27.72%113.35萬 | 36.06%130.72萬 | 25.71%136.75萬 | -36.25%85.13萬 | -33.26%88.74萬 |
| 其他流動負債 | 10.52%451.48萬 | 3.16%404.26萬 | 16.32%384.9萬 | 14.73%441.66萬 | 17.95%408.5萬 | -9.08%391.87萬 | 24.57%330.9萬 | 27.58%384.94萬 | 30.19%346.34萬 | 56.89%431.02萬 |
| 流動負債合計 | 9.83%2.09億 | 27.57%2.39億 | 11.36%1.96億 | 11.44%2.01億 | 17.87%1.9億 | 3.98%1.88億 | 19.46%1.76億 | 20.03%1.8億 | 22.56%1.62億 | 31.73%1.8億 |
| 非流動負債 | ||||||||||
| 預計負債 | -96.12%28.63萬 | -94.09%49.4萬 | -99.96%8,000 | -72.33%142.79萬 | -21.02%738.18萬 | 1.21%836.36萬 | 323.96%2,228.47萬 | 256.56%515.95萬 | 81,867.89%934.6萬 | 72,377.94%826.39萬 |
| 遞延所得稅負債 | 795.30%359.79萬 | 697.84%390.2萬 | -5.89%54.24萬 | -5.05%72.67萬 | 14.27%40.19萬 | 27.45%48.91萬 | --57.63萬 | --76.53萬 | --35.17萬 | -11.17%38.38萬 |
| 租賃負債 | 1,534.29%1,066.32萬 | 1,340.12%1,188.69萬 | -71.68%29.97萬 | -69.38%47.26萬 | 16.94%65.25萬 | 16.70%82.54萬 | 15.52%105.83萬 | 31.30%154.34萬 | -67.35%55.8萬 | -61.96%70.73萬 |
| 非流動負債合計 | 72.44%1,454.74萬 | 68.25%1,628.3萬 | -96.45%85.01萬 | -64.82%262.72萬 | -17.74%843.61萬 | 3.45%967.81萬 | 287.52%2,391.93萬 | 184.77%746.82萬 | 496.10%1,025.56萬 | 306.26%935.5萬 |
| 負債合計 | 12.48%2.24億 | 29.56%2.56億 | -1.55%1.97億 | 8.41%2.04億 | 15.74%1.99億 | 3.96%1.97億 | 30.25%2億 | 22.86%1.88億 | 28.67%1.72億 | 36.27%1.9億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.27億 | 0.00%3.27億 | 11.82%3.27億 | 11.82%3.27億 | 11.82%3.27億 | 11.82%3.27億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 |
| 資本公積 | 0.00%18.62億 | 0.00%18.62億 | 7.40%18.62億 | 7.40%18.62億 | 7.40%18.62億 | 7.40%18.62億 | 0.00%17.34億 | 0.00%17.34億 | 0.00%17.34億 | 0.00%17.34億 |
| 盈餘公積 | 0.00%928.27萬 | 0.00%928.27萬 | 0.00%928.27萬 | 0.00%928.27萬 | 0.00%928.27萬 | 0.00%928.27萬 | 0.00%928.27萬 | 0.00%928.27萬 | 0.00%928.27萬 | 0.00%928.27萬 |
| 未分配利潤 | 1.53%-18.58億 | 1.69%-18.65億 | 1.40%-18.74億 | 0.58%-18.78億 | 0.52%-18.87億 | 0.37%-18.97億 | 0.19%-19.01億 | 0.96%-18.89億 | 0.99%-18.97億 | 0.98%-19.04億 |
| 其他綜合收益 | --2,036.2萬 | --2,036.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 15.81%3.61億 | 17.37%3.54億 | 140.25%3.24億 | 118.34%3.2億 | 124.55%3.11億 | 128.73%3.02億 | 2.78%1.35億 | 14.21%1.47億 | 15.75%1.39億 | 16.70%1.32億 |
| 少數股東權益 | -38.63%20.76萬 | -32.47%19.2萬 | -25.61%20.35萬 | -7.49%21.14萬 | 15.55%33.83萬 | -31.18%28.43萬 | -37.13%27.35萬 | -37.21%22.85萬 | -33.57%29.28萬 | 156.70%41.31萬 |
| 所有者權益（或股東權益）合計 | 15.75%3.61億 | 17.33%3.55億 | 139.91%3.25億 | 118.15%3.21億 | 124.32%3.12億 | 128.24%3.02億 | 2.65%1.35億 | 14.07%1.47億 | 15.57%1.39億 | 17.83%1.32億 |
| 負債和所有者權益(或股東權益)總計 | 14.47%5.84億 | 22.16%6.1億 | 55.57%5.21億 | 56.59%5.24億 | 64.30%5.11億 | 55.02%4.99億 | 17.49%3.35億 | 18.84%3.35億 | 22.46%3.11億 | 28.03%3.22億 |
| 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 | -- | 立信中聯會計師事務所(特殊普通合夥) | -- | -- | -- | 立信中聯會計師事務所(特殊普通合夥) | -- | -- | -- | 立信中聯會計師事務所(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。
