Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
岩山科技 (002195)
- 8.69
- +0.12+1.40%
休市中 05/15 15:00 (北京)
492.77億總市值620.71市盈率TTM
8.85最高價8.56最低價185.40萬手成交量8.59今開8.57昨收16.15億成交額3.30%換手率543.13市盈率(靜)56.71億總股本13.1952周最高4.97市淨率488.36億流通值5.1652周最低9.43漲停價56.20億流通股14.27歷史最高7.71跌停價3.38%振幅0.14歷史最低--股息TTM8.71平均價83.37萬手內盤--股息率TTM100股每手99.41萬手外盤
岩山科技 (002195) 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 | 58.28%25.17億 | -28.76%11.58億 | -4.58%12.07億 | -19.71%13.77億 | -45.10%15.9億 | -19.24%16.25億 | -66.69%12.65億 | -46.56%17.15億 | 14.40%28.97億 | -19.15%20.13億 |
| 交易性金融資產 | -24.63%40.62億 | 5.40%56.36億 | 18.22%59.1億 | 23.01%56.76億 | 21.77%53.9億 | 0.92%53.47億 | 44.73%49.99億 | 20.30%46.14億 | 3.72%44.26億 | 24.51%52.98億 |
| 應收票據及應收賬款 | -1.74%1.24億 | -24.33%1.06億 | -31.25%1.03億 | -37.59%9,752.74萬 | -30.67%1.26億 | -17.63%1.4億 | -16.87%1.5億 | -14.52%1.56億 | -14.19%1.82億 | -13.57%1.7億 |
| -應收票據 | ---- | ---- | ---- | --159萬 | --159萬 | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | -0.48%1.24億 | -24.33%1.06億 | -31.25%1.03億 | -38.61%9,593.74萬 | -31.54%1.24億 | -17.63%1.4億 | -16.87%1.5億 | -14.52%1.56億 | -14.19%1.82億 | -13.57%1.7億 |
| 其他應收款(含利息和股利) | 208.66%1.55億 | -25.59%4,012.22萬 | -34.44%7,720.8萬 | -56.88%4,841.48萬 | -68.53%5,032.26萬 | -67.65%5,391.82萬 | -27.09%1.18億 | 78.04%1.12億 | 514.55%1.6億 | 555.93%1.67億 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | --0 | 15,748.11%178.77萬 | ---- | -55.52%81.6萬 | -50.51%81.6萬 |
| -其他應收款 | ---- | -25.59%4,012.22萬 | ---- | -56.88%4,841.48萬 | ---- | -67.49%5,391.82萬 | ---- | 81.61%1.12億 | ---- | 598.01%1.66億 |
| 預付款項 | -37.68%835.18萬 | 30.24%916.23萬 | 3.76%1,751.53萬 | 16.85%1,152.36萬 | 134.71%1,340.16萬 | 14.62%703.51萬 | 83.35%1,688萬 | 20.58%986.15萬 | 129.95%570.99萬 | 15.84%613.78萬 |
| 存貨 | -60.35%878.51萬 | -55.89%989.48萬 | -27.98%1,827.08萬 | 63.46%2,163.16萬 | 160.38%2,215.51萬 | 188.38%2,243.17萬 | --2,536.81萬 | --1,323.38萬 | --850.87萬 | --777.85萬 |
| 一年內到期的非流動資產 | -98.59%117.34萬 | -98.14%155.51萬 | -83.83%8,349.51萬 | -83.66%8,349.51萬 | -83.57%8,341.42萬 | -82.97%8,341.42萬 | 2.04%5.16億 | -11.12%5.11億 | -29.22%5.08億 | -37.94%4.9億 |
| 其他流動資產 | -20.26%2,788.72萬 | -17.35%2,878.27萬 | 30.74%3,320.22萬 | 92.18%3,673.63萬 | 159.97%3,497.39萬 | 126.33%3,482.35萬 | 353.15%2,539.5萬 | 209.32%1,911.54萬 | 191.22%1,345.32萬 | 150.47%1,538.6萬 |
| 流動資產合計 | -5.55%69.05億 | -4.44%69.9億 | 4.70%74.49億 | 2.82%73.52億 | -10.85%73.11億 | -10.44%73.14億 | -12.31%71.15億 | -9.25%71.51億 | 5.65%82億 | 5.14%81.67億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 17.18%9.42億 | 13.54%9.15億 | 8.57%8.77億 | 27.83%8.01億 | 24.08%8.04億 | 23.29%8.06億 | 51.46%8.08億 | 21.43%6.27億 | 18.22%6.48億 | 25.10%6.54億 |
| 投資性房地產 | 532.86%7,485.35萬 | 39.80%7,603.11萬 | -78.80%1,163.45萬 | -78.82%1,173.12萬 | -78.97%1,182.78萬 | -5.58%5,438.63萬 | --5,488.95萬 | -61.79%5,539.27萬 | -72.16%5,624.2萬 | -71.79%5,760.2萬 |
| 長期股權投資 | 1,003.31%6.42億 | 1,369.61%6.31億 | -51.17%3,716.07萬 | -2.03%7,406.15萬 | -23.05%5,819.85萬 | -43.26%4,291.29萬 | -2.90%7,609.74萬 | 2.32%7,559.43萬 | 4.63%7,563.47萬 | 4.52%7,563.47萬 |
| 長期應收款 | --727.75萬 | --727.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -12.07%2.56億 | ---- | 152.40%3.05億 | ---- | 276.18%2.92億 | ---- | 103.38%1.21億 | ---- | 35.14%7,752.29萬 |
| 在建工程 | ---- | --61.37萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | ---- | ---- | -14.17%8,076.58萬 | -14.94%8,368.67萬 | 13,155.80%8,714.24萬 | 11,259.51%8,982.56萬 | 9,934.54%9,410.29萬 | 8,939.68%9,838.01萬 | -46.93%65.74萬 | -43.09%79.08萬 |
| 商譽 | -36.93%9.09億 | -36.93%9.09億 | 0.57%14.5億 | 0.00%14.41億 | 51.19%14.41億 | 49.95%14.41億 | 49.95%14.41億 | 49.95%14.41億 | -0.82%9.53億 | 0.00%9.61億 |
| 長期待攤費用 | -4.57%2,562.41萬 | -1.49%2,565.73萬 | -7.05%2,729.92萬 | -1.43%2,868.06萬 | 14.90%2,685.17萬 | 28.23%2,604.63萬 | 165.46%2,937.08萬 | 178.49%2,909.75萬 | 429.22%2,336.94萬 | 386.84%2,031.19萬 |
| 遞延所得稅資產 | -58.96%5,442.88萬 | -61.57%4,249.71萬 | 60.47%1.67億 | 55.98%1.55億 | 221.03%1.33億 | 173.95%1.11億 | 130.22%1.04億 | 98.22%9,912.57萬 | -30.68%4,131.41萬 | -36.27%4,037.1萬 |
| 使用權資產 | -45.13%1,318.73萬 | -45.73%1,517.63萬 | -39.35%2,633.44萬 | -3.32%2,273.73萬 | 45.45%2,403.36萬 | 124.99%2,796.47萬 | 284.37%4,341.98萬 | -67.10%2,351.81萬 | -75.59%1,652.3萬 | -82.57%1,242.95萬 |
| 其他非流動資產 | -4.60%3.05億 | 2.46%3.06億 | -53.00%3.09億 | -60.69%3.12億 | 10,226.79%3.2億 | 9,545.12%2.99億 | --6.58億 | --7.94億 | --309.97萬 | --309.59萬 |
| 非流動資產合計 | 0.28%32.25億 | -0.15%31.84億 | -4.73%32.81億 | -3.85%32.35億 | 69.77%32.16億 | 67.62%31.89億 | 88.69%34.44億 | 67.39%33.64億 | -12.14%18.94億 | -10.32%19.03億 |
| 資產總計 | -3.76%101.3億 | -3.14%101.74億 | 1.62%107.31億 | 0.68%105.87億 | 4.28%105.26億 | 4.31%105.04億 | 6.24%105.59億 | 6.32%105.15億 | 1.78%100.94億 | 1.82%100.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | --2.4萬 | -99.95%2.4萬 | ---- | ---- | --0 | -70.87%4,700萬 |
| 應付票據及應付帳款 | 16.39%7,082.03萬 | 14.89%9,040.18萬 | 8.61%6,544.21萬 | 27.99%6,514.94萬 | 15.33%6,084.51萬 | 24.68%7,868.3萬 | 18.62%6,025.4萬 | -6.82%5,090.22萬 | 33.49%5,275.91萬 | 5.12%6,310.55萬 |
| -應付帳款 | 16.39%7,082.03萬 | 14.89%9,040.18萬 | 8.61%6,544.21萬 | 27.99%6,514.94萬 | 15.33%6,084.51萬 | 24.68%7,868.3萬 | 18.62%6,025.4萬 | -6.82%5,090.22萬 | 33.49%5,275.91萬 | 5.12%6,310.55萬 |
| 合同負債 | -15.32%823.06萬 | -20.92%636.14萬 | -62.39%1,059.65萬 | -71.68%808.76萬 | -70.36%972.02萬 | -66.44%804.39萬 | 50.84%2,817.79萬 | 95.17%2,856.18萬 | 106.09%3,278.96萬 | 97.19%2,396.54萬 |
| 預收款項 | 128.71%37.93萬 | 1,165.83%72.22萬 | --3.15萬 | --1.54萬 | --16.59萬 | --5.71萬 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -36.05%3,130.72萬 | 0.08%6,564.31萬 | 30.22%8,104.87萬 | 9.47%6,777.19萬 | -4.87%4,895.56萬 | -18.97%6,559.15萬 | -19.90%6,223.76萬 | -21.26%6,190.83萬 | -16.28%5,146.34萬 | -12.53%8,094.57萬 |
| 應交稅費 | -88.23%186.06萬 | -72.59%400.78萬 | 124.55%5,834.87萬 | -64.47%795.23萬 | -65.83%1,580.82萬 | -68.78%1,462.13萬 | -49.27%2,598.49萬 | -33.47%2,238.03萬 | 69.66%4,626.69萬 | 240.79%4,683.87萬 |
| 其他應付款(含利息和股利) | -56.83%976.41萬 | -69.10%1,042.46萬 | -33.40%2,514.44萬 | -18.88%2,552.99萬 | 32.66%2,261.97萬 | 82.99%3,373.41萬 | 162.12%3,775.63萬 | 115.58%3,147.36萬 | 23.76%1,705.03萬 | -29.00%1,843.49萬 |
| -其他應付款 | ---- | -69.10%1,042.46萬 | ---- | -18.88%2,552.99萬 | ---- | 82.99%3,373.41萬 | ---- | 115.58%3,147.36萬 | ---- | -29.00%1,843.49萬 |
| 一年內到期的非流動負債 | 200.48%1,333.87萬 | 315.59%2,123.78萬 | 56.18%1,870.6萬 | 32.69%427.19萬 | 28.18%443.92萬 | 1.22%511.02萬 | 492.55%1,197.76萬 | -80.32%321.95萬 | -71.34%346.31萬 | -54.79%504.88萬 |
| 其他流動負債 | -80.60%40.02萬 | -84.90%48.85萬 | -60.10%59.04萬 | -27.48%117.91萬 | 0.06%206.23萬 | 29.42%323.41萬 | 32.01%147.96萬 | 87.30%162.58萬 | 883.14%206.11萬 | 226.75%249.89萬 |
| 流動負債合計 | -17.33%1.36億 | -4.69%1.99億 | 14.06%2.6億 | -10.05%1.8億 | -20.02%1.65億 | -27.36%2.09億 | -13.34%2.28億 | -10.48%2億 | -30.79%2.06億 | -23.83%2.88億 |
| 非流動負債 | ||||||||||
| 長期借款 | --3,360萬 | --3,360萬 | --3,360萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | -12.29%258.74萬 | -12.29%258.74萬 | -31.69%339.08萬 | -31.69%339.08萬 | -63.35%295萬 | -66.94%295萬 | -35.85%496.38萬 | -36.70%496.38萬 | -3.24%804.97萬 | 7.27%892.4萬 |
| 遞延所得稅負債 | 10.52%3,563.4萬 | 140.99%3,128.63萬 | 63.37%3,212.79萬 | 10.85%3,407.7萬 | -8.37%3,224.23萬 | -59.20%1,298.25萬 | -26.48%1,966.51萬 | 24.95%3,074.29萬 | 20.76%3,518.81萬 | 25.86%3,181.87萬 |
| 租賃負債 | -22.54%1,729.68萬 | -21.45%1,822.49萬 | -13.13%2,754.23萬 | 16.36%2,238.3萬 | 110.40%2,233.04萬 | 356.67%2,320.29萬 | 253.47%3,170.56萬 | -72.23%1,923.64萬 | -84.83%1,061.33萬 | -92.74%508.09萬 |
| 非流動負債合計 | 54.93%8,911.83萬 | 118.98%8,569.86萬 | 71.58%9,666.1萬 | 8.93%5,985.09萬 | 6.82%5,752.27萬 | -14.60%3,913.53萬 | 29.64%5,633.45萬 | -45.98%5,494.31萬 | -49.86%5,385.11萬 | -55.75%4,582.35萬 |
| 負債合計 | 1.38%2.25億 | 14.81%2.85億 | 25.46%3.57億 | -5.96%2.4億 | -14.46%2.22億 | -25.60%2.48億 | -7.24%2.84億 | -21.58%2.55億 | -35.85%2.6億 | -30.69%3.34億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.19%56.71億 | -0.19%56.71億 | -0.19%56.71億 | 0.00%56.82億 | -0.76%56.82億 | -0.76%56.82億 | -0.76%56.82億 | -0.76%56.82億 | 0.00%57.25億 | 0.00%57.25億 |
| 資本公積 | -0.97%3.97億 | 7.87%3.95億 | 9.61%3.93億 | 36.83%4.41億 | 2.14%4.01億 | -1.63%3.66億 | -9.29%3.58億 | -18.37%3.23億 | -0.68%3.92億 | -5.84%3.72億 |
| 盈餘公積 | 2.76%3.82億 | 2.76%3.82億 | 12.15%3.72億 | 12.15%3.72億 | 12.15%3.72億 | 12.15%3.72億 | 4.96%3.31億 | 4.96%3.31億 | 4.96%3.31億 | 4.96%3.31億 |
| 未分配利潤 | 2.10%34.71億 | 2.44%34.5億 | 3.87%35.5億 | 0.65%34.35億 | -3.18%33.99億 | -1.89%33.68億 | -0.81%34.18億 | 1.07%34.13億 | 5.16%35.11億 | 6.33%34.33億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.45%1.24億 | -50.45%1.24億 |
| 其他綜合收益 | -1,606.83%-1,335.1萬 | -419.32%-687.98萬 | 17.49%-213.98萬 | -2,178.90%-240.51萬 | 159.57%88.6萬 | 237.73%215.45萬 | -311.14%-259.34萬 | -103.93%-10.55萬 | 87.14%-148.74萬 | 74.45%-156.43萬 |
| 歸屬母公司所有者權益合計 | 0.53%99.07億 | 1.03%98.9億 | 2.01%99.83億 | 1.84%99.27億 | 0.20%98.54億 | 0.55%97.89億 | 1.60%97.87億 | 1.92%97.48億 | 3.38%98.34億 | 3.48%97.36億 |
| 少數股東權益 | -100.51%-229.33萬 | -100.21%-99.75萬 | -20.01%3.91億 | -17.96%4.2億 | 235,123.39%4.5億 | 208,097.96%4.66億 | 201,413.63%4.88億 | 7,412,453.45%5.12億 | --19.12萬 | --22.4萬 |
| 所有者權益（或股東權益）合計 | -3.88%99.05億 | -3.57%98.89億 | 0.96%103.74億 | 0.85%103.47億 | 4.77%103.04億 | 5.34%102.56億 | 6.67%102.75億 | 7.27%102.6億 | 3.38%98.35億 | 3.48%97.36億 |
| 負債和所有者權益(或股東權益)總計 | -3.76%101.3億 | -3.14%101.74億 | 1.62%107.31億 | 0.68%105.87億 | 4.28%105.26億 | 4.31%105.04億 | 6.24%105.59億 | 6.32%105.15億 | 1.78%100.94億 | 1.82%100.7億 |
| 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 | -- | 容誠會計師事務所(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。
