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
陝天然氣 (002267)
- 7.86
- -0.04-0.51%
休市中 04/24 15:00 (北京)
87.41億總市值15.20市盈率TTM
7.89最高價7.80最低價6.63萬手成交量7.86今開7.90昨收5203.68萬成交額0.60%換手率12.07市盈率(靜)11.12億總股本9.5752周最高1.33市淨率87.41億流通值7.3952周最低8.69漲停價11.12億流通股18.14歷史最高7.11跌停價1.14%振幅-0.23歷史最低0.35股息TTM7.84平均價3.56萬手內盤4.45%股息率TTM100股每手3.03萬手外盤
陝天然氣 (002267) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -16.80%7.41億 | -30.82%6.81億 | 26.42%13.02億 | 33.89%10.97億 | 8.38%8.9億 | -13.48%9.84億 | -21.51%10.3億 | -21.64%8.2億 | -25.76%8.21億 | -18.09%11.38億 |
| 交易性金融資產 | --168.77萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -30.24%9,378.6萬 | -33.55%9,851.88萬 | -29.52%1.13億 | -29.43%1.12億 | -31.29%1.34億 | -29.33%1.48億 | -39.30%1.6億 | -40.87%1.59億 | -41.44%1.96億 | -53.36%2.1億 |
| -應收票據 | 33.95%309.51萬 | 24.05%212.74萬 | 85.85%276.37萬 | -11.43%184.5萬 | --231.06萬 | --171.5萬 | --148.71萬 | --208.32萬 | ---- | ---- |
| -應收賬款 | -31.37%9,069.09萬 | -34.23%9,639.14萬 | -30.60%1.1億 | -29.67%1.1億 | -32.48%1.32億 | -30.15%1.47億 | -39.86%1.59億 | -41.65%1.56億 | -41.44%1.96億 | -53.36%2.1億 |
| 其他應收款(含利息和股利) | 37.31%2,185.28萬 | 65.64%2,126.61萬 | -6.58%1,474.8萬 | -3.74%1,619.49萬 | 0.22%1,591.48萬 | -19.16%1,283.84萬 | 14.46%1,578.74萬 | 34.04%1,682.45萬 | 1.57%1,587.96萬 | -26.21%1,588.15萬 |
| -應收股利 | --800萬 | --800萬 | ---- | ---- | ---- | ---- | ---- | --600萬 | ---- | ---- |
| -應收利息 | ---- | ---- | ---- | ---- | --249.17萬 | --228.58萬 | --186.33萬 | --144.08萬 | ---- | ---- |
| -其他應收款 | ---- | 25.71%1,326.61萬 | ---- | ---- | ---- | -33.55%1,055.26萬 | ---- | -25.24%938.37萬 | ---- | -26.21%1,588.15萬 |
| 合同資產 | -23.05%40.6萬 | -8.13%48.47萬 | 208.89%56.99萬 | 190.64%64萬 | --52.76萬 | --52.76萬 | --18.45萬 | --22.02萬 | ---- | ---- |
| 預付款項 | -15.37%1.14億 | -12.40%9,121.73萬 | 16.67%1.34億 | 1.33%3.02億 | 15.57%1.35億 | 31.52%1.04億 | -10.92%1.15億 | -3.19%2.98億 | -30.07%1.17億 | -36.52%7,917.1萬 |
| 存貨 | 2.98%2.95億 | 5.58%2.89億 | -7.90%2.68億 | 8.55%3.08億 | 51.84%2.86億 | 41.62%2.74億 | 34.50%2.9億 | 50.74%2.84億 | -14.41%1.88億 | -11.77%1.94億 |
| 應收款項融資 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -95.67%2.41萬 | -86.43%42.83萬 | -92.73%40萬 |
| 其他流動資產 | 202.68%1,958.05萬 | 208.85%2,406.92萬 | 330.61%1,628萬 | 50.30%1,243.13萬 | -67.78%646.9萬 | -53.09%779.32萬 | -77.92%378.07萬 | -88.25%827.09萬 | -56.78%2,007.76萬 | 451.66%1,661.43萬 |
| 流動資產合計 | -12.38%12.87億 | -21.28%12.06億 | 14.42%18.48億 | 16.61%18.48億 | 8.10%14.68億 | -7.33%15.32億 | -17.31%16.15億 | -16.28%15.85億 | -28.22%13.58億 | -25.30%16.53億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | 6.03%6,500.93萬 | 6.01%6,537.61萬 | 6.00%6,574.3萬 | 5.99%6,610.99萬 | 2.24%6,131.5萬 | 2.25%6,166.72萬 | 2.51%6,201.94萬 | 2.27%6,237.15萬 | 355.55%5,997.23萬 | 355.24%6,031.07萬 |
| 長期股權投資 | -0.71%5.61億 | -2.41%5.58億 | -4.03%5.77億 | 2.50%5.7億 | 12.20%5.65億 | 12.31%5.72億 | 15.15%6.01億 | 16.04%5.56億 | 4.08%5.03億 | 6.75%5.09億 |
| 固定資產 | ---- | 13.86%99.07億 | ---- | ---- | ---- | 7.26%87.02億 | ---- | 14.47%93.89億 | ---- | -0.15%81.12億 |
| 固定資產清理 | ---- | --129.01萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | 8.83%11.51億 | ---- | ---- | ---- | -22.15%10.58億 | ---- | 9.97%14.8億 | ---- | 8.50%13.58億 |
| 工程物資 | ---- | -2.03%1,840.85萬 | ---- | ---- | ---- | -68.11%1,879.04萬 | ---- | -66.79%2,025.47萬 | ---- | -46.43%5,892.79萬 |
| 無形資產 | 8.01%7.23億 | 10.04%7.16億 | 10.96%7.2億 | 4.49%7億 | 7.14%6.7億 | 4.16%6.51億 | 3.35%6.48億 | 7.50%6.7億 | 0.85%6.25億 | -0.02%6.25億 |
| 開發支出 | -0.24%1,079.74萬 | 23.54%1,157.58萬 | -18.51%1,218.11萬 | -19.51%1,168.88萬 | -30.88%1,082.34萬 | -55.68%936.98萬 | -32.82%1,494.85萬 | -31.78%1,452.28萬 | 25.82%1,565.84萬 | 47.58%2,114.29萬 |
| 商譽 | -2.52%1.21億 | -5.65%1.17億 | -5.65%1.17億 | -5.65%1.17億 | -14.13%1.24億 | -14.13%1.24億 | -14.13%1.24億 | -14.13%1.24億 | -4.48%1.45億 | -4.48%1.45億 |
| 長期待攤費用 | 2.03%147.38萬 | 0.96%153.35萬 | 19.91%166.7萬 | -24.84%241.97萬 | 36.49%144.44萬 | 24.08%151.88萬 | 7.37%139.02萬 | 128.81%321.95萬 | -38.20%105.82萬 | -26.31%122.4萬 |
| 遞延所得稅資產 | 1.37%4,625.96萬 | 6.51%4,808.43萬 | 13.80%4,869.66萬 | 8.32%4,719.69萬 | 2.68%4,563.52萬 | 6.23%4,514.51萬 | 5.26%4,278.99萬 | 6.89%4,357萬 | 7.69%4,444.55萬 | 1.94%4,249.59萬 |
| 使用權資產 | 159.25%1,345.02萬 | 161.57%1,503.61萬 | 193.41%1,935.48萬 | -37.27%1,535.6萬 | -27.38%518.82萬 | 77.34%574.83萬 | 155.13%659.64萬 | 633.54%2,447.85萬 | 74.35%714.43萬 | -33.28%324.14萬 |
| 其他非流動資產 | -3.63%7,310.12萬 | -57.18%5,465.33萬 | -36.76%6,295.46萬 | -40.10%5,295.29萬 | -49.96%7,585.61萬 | -30.24%1.28億 | -39.84%9,955.24萬 | -41.21%8,840.23萬 | 5.19%1.52億 | 12.22%1.83億 |
| 非流動資產合計 | 10.40%126.77億 | 11.34%126.66億 | 12.68%127.5億 | 2.60%128億 | 3.36%114.83億 | 2.30%113.76億 | 1.77%113.14億 | 12.06%124.76億 | 1.05%111.1億 | 1.28%111.2億 |
| 資產總計 | 7.82%139.64億 | 7.47%138.72億 | 12.90%145.97億 | 4.18%146.49億 | 3.87%129.52億 | 1.06%129.08億 | -1.08%129.29億 | 7.94%140.61億 | -3.25%124.69億 | -3.18%127.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -4.98%5.16億 | 27.22%5.24億 | 62.72%8.32億 | 65.46%10.17億 | -16.45%5.43億 | -54.09%4.12億 | 13.75%5.12億 | 36.71%6.15億 | 146.92%6.5億 | 412.27%8.97億 |
| 應付票據及應付帳款 | 36.76%14.03億 | 50.00%14.28億 | 44.11%14.77億 | 1.56%12.56億 | -15.29%10.26億 | -32.05%9.52億 | -29.86%10.25億 | -30.00%12.37億 | -26.26%12.11億 | -36.78%14.01億 |
| -應付票據 | 321.04%4.05億 | 899.47%4.01億 | 544.11%3.86億 | 68.87%1.01億 | --9,621.7萬 | --4,015.5萬 | --6,000萬 | --6,000萬 | ---- | ---- |
| -應付帳款 | 7.34%9.98億 | 12.60%10.27億 | 13.02%10.91億 | -1.87%11.55億 | -23.23%9.3億 | -34.92%9.12億 | -33.96%9.65億 | -33.40%11.77億 | -26.26%12.11億 | -36.78%14.01億 |
| 合同負債 | -8.80%8.57億 | -5.32%7.71億 | -14.72%7.71億 | 2.42%12.05億 | 37.86%9.39億 | 42.65%8.15億 | 26.48%9.05億 | 54.38%11.77億 | 1.05%6.81億 | -11.03%5.71億 |
| 預收款項 | 80.38%33.81萬 | 176.92%55.36萬 | 94.88%40.63萬 | -59.52%11.25萬 | -96.52%18.74萬 | 72.58%19.99萬 | 4.90%20.85萬 | 9.09%27.8萬 | --538.13萬 | 131.67%11.58萬 |
| 應付職工薪酬 | 22.10%2.62億 | 20.51%2.37億 | 22.08%2.04億 | 8.87%2.51億 | -2.51%2.15億 | -1.75%1.96億 | -4.11%1.67億 | 5.07%2.31億 | 7.74%2.2億 | 7.61%2億 |
| 應交稅費 | -25.42%1,836.64萬 | 71.47%3,398.04萬 | -0.38%1.1億 | 14.27%4,961.91萬 | 76.22%2,462.6萬 | 18.72%1,981.67萬 | 17.52%1.11億 | 5.13%4,342.36萬 | 124.91%1,397.48萬 | -67.69%1,669.17萬 |
| 其他應付款(含利息和股利) | -15.20%1.91億 | -62.42%2.03億 | 376.48%8.99億 | 443.67%9.27億 | -15.36%2.25億 | -5.97%5.41億 | -15.71%1.89億 | -21.14%1.71億 | -53.49%2.66億 | 147.11%5.76億 |
| -應付股利 | 7.46%526.57萬 | -95.55%1,506.57萬 | -5.18%490萬 | -5.18%490萬 | -11.99%490萬 | 0.08%3.39億 | 5.46%516.77萬 | 5.46%516.77萬 | -98.36%556.77萬 | 4,505.75%3.39億 |
| -其他應付款 | ---- | -6.94%1.88億 | ---- | ---- | ---- | -14.61%2.02億 | ---- | -21.76%1.65億 | ---- | 5.08%2.37億 |
| 一年內到期的非流動負債 | 33.60%8.53億 | 32.63%7.65億 | -6.02%8.39億 | -32.14%7.23億 | -36.01%6.38億 | -43.93%5.77億 | 6.99%8.93億 | 12.20%10.66億 | 116.07%9.98億 | 572.43%10.29億 |
| 其他流動負債 | 1,000.43%3.91億 | 1,073.06%3.83億 | -92.76%3,254.9萬 | -87.40%5,902.6萬 | -91.74%3,553.34萬 | -92.33%3,264.36萬 | -47.66%4.5億 | -45.39%4.69億 | -48.53%4.3億 | -48.92%4.26億 |
| 流動負債合計 | 23.16%44.91億 | 22.57%43.47億 | 21.54%51.66億 | 9.61%54.89億 | -18.52%36.47億 | -30.69%35.46億 | -11.68%42.5億 | -4.87%50.08億 | -3.95%44.76億 | 13.94%51.17億 |
| 非流動負債 | ||||||||||
| 長期借款 | 9.49%9.98億 | 6.56%10.51億 | -43.83%5.87億 | -1.98%8.38億 | -9.04%9.12億 | 78.75%9.87億 | 122.29%10.46億 | 112.78%8.54億 | 120.07%10.02億 | -2.41%5.52億 |
| 應付債券 | 25.35%15.19億 | 25.35%15.09億 | 731.44%15.31億 | 732.51%15.21億 | 568.44%12.12億 | 569.29%12.04億 | -64.38%1.84億 | -64.33%1.83億 | -82.08%1.81億 | -82.05%1.8億 |
| 長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | 18.05%654萬 | ---- | ---- | ---- | 0.00%554萬 | ---- | 0.00%554萬 | ---- | -6.73%554萬 |
| 遞延所得稅負債 | 53.61%440.53萬 | 12.45%299.1萬 | 25.10%329.81萬 | -6.47%246.99萬 | -21.33%286.78萬 | -11.49%265.98萬 | 2.56%263.63萬 | 2.36%264.08萬 | 40.01%364.53萬 | 14.37%300.5萬 |
| 長期遞延收益 | -1.20%5,535.15萬 | -1.26%5,610.23萬 | 1.98%5,655.31萬 | 3.72%5,730.39萬 | -2.26%5,602.37萬 | -1.48%5,681.81萬 | -4.39%5,545.64萬 | -6.62%5,525.08萬 | -1.69%5,731.91萬 | -2.06%5,767.33萬 |
| 租賃負債 | 328.33%501.79萬 | 18.34%318.56萬 | 258.36%981.35萬 | -62.71%558.1萬 | -61.66%117.15萬 | 61.64%269.2萬 | 239.46%273.85萬 | 1,173.20%1,496.64萬 | 133.88%305.53萬 | 28.94%166.54萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 47.78%9,833.36萬 | 54.79%1.61億 |
| 非流動負債合計 | 18.25%25.88億 | 16.43%26.29億 | 69.29%21.94億 | 117.88%24.3億 | 61.99%21.89億 | 134.93%22.58億 | 7.39%12.96億 | -3.87%11.16億 | -15.63%13.51億 | -44.79%9.61億 |
| 負債合計 | 21.32%70.8億 | 20.18%69.76億 | 32.70%73.6億 | 29.34%79.2億 | 0.15%58.36億 | -4.50%58.04億 | -7.86%55.46億 | -4.69%61.23億 | -6.94%58.27億 | -2.46%60.78億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%11.12億 | 0.00%11.12億 | 0.00%11.12億 | 0.00%11.12億 | 0.00%11.12億 | 0.00%11.12億 | 0.00%11.12億 | 0.00%11.12億 | 0.00%11.12億 | 0.00%11.12億 |
| 資本公積 | -27.94%9.07億 | -28.24%9.04億 | -27.97%9.06億 | -61.37%9.05億 | 1.02%12.59億 | 1.13%12.59億 | 0.89%12.58億 | 85.58%23.42億 | -0.03%12.46億 | -0.10%12.45億 |
| 盈餘公積 | 0.00%5.64億 | 0.00%5.64億 | 0.00%5.64億 | 0.00%5.64億 | 0.00%5.64億 | 0.00%5.64億 | 0.00%5.64億 | 0.00%5.64億 | 0.00%5.64億 | 0.00%5.64億 |
| 未分配利潤 | 5.02%36.53億 | 6.15%36.89億 | 6.60%40.28億 | 8.49%35.68億 | 13.83%34.79億 | 11.48%34.75億 | 7.77%37.78億 | 6.84%32.89億 | -0.60%30.56億 | -8.90%31.17億 |
| 其他綜合收益 | 0.00%9,107.09萬 | 0.00%9,107.09萬 | 0.00%9,107.09萬 | 0.00%9,107.09萬 | 0.00%9,107.09萬 | 0.00%9,107.09萬 | 0.00%9,107.09萬 | 0.00%9,107.09萬 | -0.25%9,107.09萬 | -0.25%9,107.09萬 |
| 專項儲備 | -18.29%2.53億 | -19.09%2.36億 | -20.18%2.17億 | -24.19%1.86億 | 10.49%3.1億 | 9.85%2.92億 | 12.54%2.71億 | 15.62%2.46億 | 6.66%2.81億 | 6.69%2.65億 |
| 歸屬母公司所有者權益合計 | -3.43%65.81億 | -2.91%65.95億 | -2.22%69.18億 | -15.92%64.27億 | 7.32%68.15億 | 6.22%67.93億 | 4.64%70.75億 | 20.94%76.44億 | -0.02%63.5億 | -4.33%63.95億 |
| 少數股東權益 | 0.73%3.03億 | -3.18%3.01億 | 3.72%3.19億 | 2.73%3.02億 | 3.11%3.01億 | 3.54%3.11億 | 6.44%3.08億 | 4.17%2.94億 | 6.10%2.92億 | 8.66%3億 |
| 所有者權益（或股東權益）合計 | -3.26%68.84億 | -2.92%68.96億 | -1.98%72.37億 | -15.23%67.29億 | 7.14%71.16億 | 6.10%71.04億 | 4.71%73.83億 | 20.23%79.38億 | 0.23%66.42億 | -3.81%66.95億 |
| 負債和所有者權益(或股東權益)總計 | 7.82%139.64億 | 7.47%138.72億 | 12.90%145.97億 | 4.18%146.49億 | 3.87%129.52億 | 1.06%129.08億 | -1.08%129.29億 | 7.94%140.61億 | -3.25%124.69億 | -3.18%127.73億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
