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
飛馬國際 (002210)
- 2.72
- -0.14-4.90%
未開盤 05/21 15:00 (北京)
72.39億總市值272.00市盈率TTM
2.89最高價2.71最低價100.35萬手成交量2.85今開2.86昨收2.82億成交額3.78%換手率453.33市盈率(靜)26.61億總股本4.7752周最高7.73市淨率72.22億流通值2.2952周最低3.15漲停價26.55億流通股17.15歷史最高2.57跌停價6.29%振幅0.29歷史最低--股息TTM2.81平均價59.00萬手內盤--股息率TTM100股每手39.58萬手外盤
飛馬國際 (002210) 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 | 47.59%1.35億 | 20.23%1.27億 | 320.34%1.83億 | 17.39%6,552.68萬 | 45.88%9,118.75萬 | 37.40%1.06億 | -48.20%4,362.62萬 | -49.08%5,582.14萬 | -43.61%6,250.72萬 | -39.23%7,687.35萬 |
| 應收票據及應收賬款 | 10.21%3.25億 | 9.61%2.99億 | -11.37%2.5億 | 12.82%3億 | 18.97%2.95億 | 2.57%2.73億 | 13.75%2.82億 | 19.66%2.66億 | 16.82%2.48億 | 32.99%2.66億 |
| -應收票據 | ---- | ---- | --10萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 10.21%3.25億 | 9.61%2.99億 | -11.40%2.49億 | 12.82%3億 | 18.97%2.95億 | 2.57%2.73億 | 13.75%2.82億 | 19.66%2.66億 | 16.82%2.48億 | 32.99%2.66億 |
| 其他應收款(含利息和股利) | -29.20%560.75萬 | 96.06%1,849.41萬 | 15.18%1,013.24萬 | -79.84%327.24萬 | 8.95%792.02萬 | 58.19%943.29萬 | 141.72%879.68萬 | 265.74%1,622.9萬 | 207.78%726.99萬 | -4.33%596.3萬 |
| -其他應收款 | ---- | 96.06%1,849.41萬 | ---- | -79.84%327.24萬 | ---- | 58.19%943.29萬 | ---- | 265.74%1,622.9萬 | ---- | -4.33%596.3萬 |
| 預付款項 | 268.04%402.07萬 | 180.33%293.67萬 | -68.77%657.3萬 | -93.75%116.98萬 | -95.18%109.25萬 | -95.00%104.76萬 | -26.66%2,105.05萬 | -15.64%1,872.21萬 | -11.84%2,264.64萬 | 43.39%2,095.34萬 |
| 存貨 | -21.45%1,109.14萬 | -39.89%772.55萬 | -23.22%1,338.39萬 | -31.29%1,315.54萬 | -38.70%1,412.09萬 | -43.06%1,285.2萬 | -38.46%1,743.13萬 | -41.77%1,914.58萬 | -27.11%2,303.74萬 | -19.12%2,257.25萬 |
| 其他流動資產 | 8.06%3,653.43萬 | 15.05%3,648.03萬 | 7.45%3,483.86萬 | 14.31%3,428.13萬 | 22.90%3,380.95萬 | 5.61%3,170.74萬 | 13.84%3,242.4萬 | 40.49%2,998.9萬 | 29.34%2,751.03萬 | 93.63%3,002.44萬 |
| 流動資產合計 | 16.66%5.17億 | 13.42%4.92億 | 22.96%4.98億 | 2.87%4.18億 | 13.36%4.43億 | 2.63%4.33億 | -3.80%4.05億 | -1.65%4.06億 | -3.23%3.91億 | 8.09%4.22億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | --29.57萬 | --29.57萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 40.85%332.69萬 | ---- | 366.05%345.88萬 | ---- | 248.53%236.2萬 | ---- | -5.77%74.21萬 | ---- | -31.83%67.77萬 |
| 在建工程 | ---- | -0.68%3,294.93萬 | ---- | 32.64%3,633.88萬 | ---- | 52.19%3,317.64萬 | ---- | 25.23%2,739.68萬 | ---- | -0.35%2,180萬 |
| 無形資產 | -9.46%3.52億 | -8.83%3.61億 | -4.31%3.77億 | -3.07%3.86億 | -4.12%3.89億 | -3.57%3.96億 | -5.00%3.94億 | -1.30%3.98億 | 17.65%4.06億 | 25.15%4.1億 |
| 商譽 | -0.00%4.03億 | -0.00%4.03億 | 0.00%4.03億 | 0.00%4.03億 | 0.00%4.03億 | 0.00%4.03億 | 0.00%4.03億 | 0.00%4.03億 | 0.00%4.03億 | 0.00%4.03億 |
| 長期待攤費用 | -1.13%4,717.98萬 | -9.59%4,648.72萬 | 17.06%4,460.66萬 | 22.53%4,406.42萬 | 24.62%4,772.04萬 | 24.04%5,141.98萬 | 63.10%3,810.74萬 | 41.13%3,596.26萬 | 38.76%3,829.32萬 | 36.15%4,145.52萬 |
| 遞延所得稅資產 | -60.23%1,698.94萬 | -54.64%1,979.14萬 | -31.17%3,781.76萬 | -24.52%4,104.96萬 | -26.66%4,272.33萬 | -28.62%4,363.16萬 | -9.35%5,494.71萬 | -12.46%5,438.39萬 | -8.87%5,825.44萬 | -6.47%6,112.98萬 |
| 使用權資產 | 80.88%126.74萬 | 64.72%145.54萬 | 76.62%173.74萬 | 66.27%192.55萬 | -1.37%70.07萬 | 7.42%88.36萬 | -0.09%98.37萬 | 6.11%115.8萬 | -40.71%71.04萬 | -36.97%82.26萬 |
| 其他非流動資產 | -21.59%1,178.21萬 | -7.77%1,178.21萬 | -52.38%1,190.01萬 | -39.85%1,252.99萬 | 66.78%1,502.69萬 | 34.36%1,277.45萬 | 119.91%2,499.01萬 | 720.39%2,083.01萬 | 3,237.05%901萬 | 343.79%950.74萬 |
| 非流動資產合計 | -6.96%8.7億 | -6.69%8.8億 | -3.64%9.14億 | -1.42%9.27億 | -0.71%9.35億 | -0.61%9.43億 | 1.27%9.48億 | 2.32%9.41億 | 9.07%9.42億 | 11.23%9.48億 |
| 資產總計 | 0.64%13.87億 | -0.36%13.71億 | 4.32%14.12億 | -0.12%13.45億 | 3.42%13.78億 | 0.39%13.76億 | -0.30%13.53億 | 1.09%13.47億 | 5.15%13.33億 | 10.24%13.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -26.64%1,826.69萬 | -58.15%1,200萬 | -20.96%1,867.59萬 | 75.27%2,700萬 | 61.64%2,490萬 | 473.42%2,867.12萬 | --2,362.91萬 | --1,540.5萬 | --1,540.5萬 | --500萬 |
| 應付票據及應付帳款 | -30.61%1.45億 | -26.65%1.45億 | -22.74%1.61億 | -14.66%1.83億 | 0.59%2.09億 | -15.23%1.97億 | -1.22%2.08億 | -5.14%2.14億 | 19.76%2.08億 | 59.13%2.33億 |
| -應付票據 | -21.40%3,762.31萬 | -4.88%3,699.45萬 | -30.42%3,068.25萬 | 0.38%3,633.3萬 | 268.20%4,786.63萬 | -0.28%3,889.15萬 | 63.32%4,409.59萬 | -30.39%3,619.65萬 | -75.00%1,300萬 | 56.00%3,900萬 |
| -應付帳款 | -33.34%1.08億 | -31.99%1.08億 | -20.68%1.3億 | -17.72%1.46億 | -17.24%1.61億 | -18.24%1.59億 | -10.70%1.64億 | 2.41%1.78億 | 60.23%1.95億 | 59.78%1.94億 |
| 合同負債 | 680.58%140.15萬 | -77.31%17.05萬 | 793.83%97.11萬 | 90.44%6.85萬 | -17.44%17.95萬 | 161.04%75.13萬 | -55.85%10.86萬 | -1.90%3.6萬 | -41.42%21.75萬 | 228.44%28.78萬 |
| 應付職工薪酬 | 23.77%317.13萬 | 20.56%388.95萬 | -10.25%240.53萬 | -3.25%268.4萬 | -6.48%256.23萬 | -34.47%322.61萬 | -16.14%267.99萬 | -15.77%277.41萬 | -30.66%273.97萬 | -14.60%492.34萬 |
| 應交稅費 | -0.40%201.56萬 | 4.44%241.77萬 | -26.64%210.84萬 | -11.70%202.32萬 | -53.81%202.38萬 | -24.33%231.5萬 | 45.02%287.41萬 | 36.76%229.12萬 | 195.34%438.1萬 | 86.27%305.91萬 |
| 其他應付款(含利息和股利) | -84.31%3,788.33萬 | -87.18%3,279.17萬 | -97.54%638.34萬 | -7.06%2.35億 | -2.35%2.41億 | -3.83%2.56億 | 11.88%2.59億 | 7.59%2.52億 | 5.71%2.47億 | 13.20%2.66億 |
| -應付利息 | -96.19%1.18萬 | -92.33%8.63萬 | -90.28%6.53萬 | -50.12%30.71萬 | -46.47%31.09萬 | 110.77%112.47萬 | -10.29%67.21萬 | -17.83%61.56萬 | -27.03%58.08萬 | -32.96%53.36萬 |
| -其他應付款 | ---- | -87.16%3,270.54萬 | ---- | -6.96%2.34億 | ---- | -4.06%2.55億 | ---- | 7.67%2.52億 | ---- | 13.36%2.65億 |
| 一年內到期的非流動負債 | -82.46%2,530.67萬 | -90.21%2,497.45萬 | -82.87%2,462.25萬 | 1.06%1.45億 | 0.90%1.44億 | 78.82%2.55億 | 7.83%1.44億 | 11.37%1.43億 | 11.12%1.43億 | 10.79%1.43億 |
| 其他流動負債 | -5.23%1.17億 | -3.59%1.18億 | -3.35%1.22億 | -0.34%1.23億 | 1.89%1.23億 | -2.49%1.22億 | 2.00%1.26億 | 1.29%1.24億 | 0.29%1.21億 | 4.85%1.25億 |
| 流動負債合計 | -53.20%3.5億 | -60.86%3.39億 | -55.93%3.38億 | -4.89%7.17億 | 0.80%7.48億 | 10.94%8.65億 | 8.76%7.67億 | 5.29%7.54億 | 11.97%7.42億 | 22.46%7.8億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%1.21億 | -50.00%1.21億 | -50.00%1.21億 | -50.00%1.21億 |
| 長期應付款 | ---- | -22.16%8,694.21萬 | ---- | -19.45%9,931.86萬 | ---- | -16.97%1.12億 | ---- | 200.57%1.23億 | ---- | 199.88%1.35億 |
| 預計負債 | ---- | ---- | -50.00%614.63萬 | -50.00%614.63萬 | -80.60%614.63萬 | -80.60%614.63萬 | -67.50%1,229.25萬 | -67.50%1,229.25萬 | -16.25%3,167.45萬 | -16.25%3,167.45萬 |
| 遞延所得稅負債 | -10.45%217.54萬 | -9.65%223.61萬 | -0.65%235.24萬 | 1.47%241.21萬 | 4.06%242.94萬 | -2.74%247.48萬 | -7.90%236.77萬 | -2.94%237.71萬 | 21.59%233.46萬 | 45.16%254.46萬 |
| 長期遞延收益 | -13.88%1,330.24萬 | -13.42%1,383.81萬 | -12.99%1,437.38萬 | -12.58%1,490.95萬 | -12.26%1,544.58萬 | -11.97%1,598.23萬 | -11.71%1,651.88萬 | -11.24%1,705.53萬 | 37.74%1,760.33萬 | 37.21%1,815.62萬 |
| 租賃負債 | 157.33%70.37萬 | 131.36%78.98萬 | 138.50%107.6萬 | 72.60%118.85萬 | 17.52%27.35萬 | -5.95%34.14萬 | -8.07%45.12萬 | 11.58%68.85萬 | -68.63%23.27萬 | -58.05%36.29萬 |
| 非流動負債合計 | -25.37%9,675.35萬 | -24.03%1.04億 | -56.63%1.17億 | -55.17%1.24億 | -57.02%1.3億 | -55.65%1.37億 | -27.64%2.7億 | -19.33%2.77億 | -10.73%3.02億 | -9.44%3.08億 |
| 負債合計 | -49.09%4.47億 | -55.83%4.42億 | -56.11%4.55億 | -18.38%8.41億 | -15.91%8.77億 | -7.92%10.02億 | -3.84%10.37億 | -2.68%10.31億 | 4.30%10.44億 | 11.35%10.88億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%26.61億 | 0.00%26.61億 | 0.00%26.61億 | 0.00%26.61億 | 0.00%26.61億 | 0.00%26.61億 | 0.00%26.61億 | 0.00%26.61億 | 0.00%26.61億 | 0.00%26.61億 |
| 資本公積 | 21.87%22.79億 | 30.76%22.79億 | 37.33%23.07億 | 11.32%18.7億 | 11.32%18.7億 | 3.76%17.43億 | 0.01%16.8億 | 0.00%16.79億 | 0.00%16.79億 | 0.00%16.79億 |
| 盈餘公積 | 0.00%9,316.12萬 | 0.00%9,316.12萬 | 0.00%9,316.12萬 | 0.00%9,316.12萬 | 0.00%9,316.12萬 | 0.00%9,316.12萬 | 0.00%9,316.12萬 | 0.00%9,316.12萬 | 0.00%9,316.12萬 | 0.00%9,316.12萬 |
| 未分配利潤 | 0.68%-40.67億 | 0.38%-40.79億 | 0.23%-40.8億 | -0.06%-40.91億 | 0.52%-40.95億 | 0.69%-40.94億 | 0.91%-40.89億 | 1.04%-40.89億 | 0.53%-41.16億 | 0.40%-41.23億 |
| 減:庫存股 | ---- | ---- | ---- | --19.52萬 | --19.52萬 | --19.52萬 | --19.52萬 | ---- | ---- | ---- |
| 其他綜合收益 | -0.56%-2,853.2萬 | -0.28%-2,844.22萬 | 0.13%-2,841.09萬 | -0.01%-2,841.18萬 | 0.20%-2,837.32萬 | 0.25%-2,836.19萬 | -0.20%-2,844.83萬 | -0.12%-2,840.93萬 | 0.40%-2,843.11萬 | 0.16%-2,843.22萬 |
| 歸屬母公司所有者權益合計 | 87.23%9.37億 | 147.34%9.26億 | 201.20%9.53億 | 59.36%5.04億 | 73.15%5.01億 | 32.33%3.74億 | 13.39%3.16億 | 15.67%3.16億 | 8.32%2.89億 | 6.17%2.83億 |
| 少數股東權益 | 2,160.95%297.86萬 | 8,000.67%290.96萬 | 58,469.31%368.45萬 | 135.80%7,053.33 | --13.17萬 | ---3.68萬 | ---6,312.42 | ---1.97萬 | ---- | ---- |
| 所有者權益（或股東權益）合計 | 87.78%9.4億 | 148.14%9.29億 | 202.37%9.57億 | 59.37%5.04億 | 73.20%5.01億 | 32.32%3.74億 | 13.39%3.16億 | 15.66%3.16億 | 8.32%2.89億 | 6.17%2.83億 |
| 負債和所有者權益(或股東權益)總計 | 0.64%13.87億 | -0.36%13.71億 | 4.32%14.12億 | -0.12%13.45億 | 3.42%13.78億 | 0.39%13.76億 | -0.30%13.53億 | 1.09%13.47億 | 5.15%13.33億 | 10.24%13.71億 |
| 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 | -- | 四川華信(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 四川華信(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 四川華信(集團)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。
