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
神劍股份 (002361)
- 17.30
- -0.32-1.82%
未開盤 05/21 15:00 (北京)
164.53億總市值-4325.00市盈率TTM
18.28最高價16.91最低價113.60萬手成交量17.80今開17.62昨收20.01億成交額14.04%換手率1235.71市盈率(靜)9.51億總股本23.9552周最高7.51市淨率139.96億流通值5.6652周最低19.38漲停價8.09億流通股23.95歷史最高15.86跌停價7.78%振幅0.87歷史最低--股息TTM17.62平均價54.40萬手內盤--股息率TTM100股每手53.25萬手外盤
神劍股份 (002361) 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 | -5.64%5.76億 | 29.33%6.38億 | -6.57%4.86億 | 14.10%5.1億 | -1.86%6.1億 | -35.28%4.93億 | 4.86%5.2億 | -31.38%4.47億 | -3.01%6.22億 | -5.33%7.62億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | -68.76%453萬 | 0.02%453萬 | 222.22%1,450萬 | 222.22%1,450萬 | 52.63%1,450萬 | -52.32%452.92萬 |
| 應收票據及應收賬款 | -1.74%13.68億 | 5.81%14.7億 | 2.91%14.84億 | -1.20%14.01億 | 3.54%13.92億 | 2.24%13.9億 | 6.24%14.42億 | 6.93%14.18億 | 10.32%13.45億 | 8.27%13.59億 |
| -應收票據 | -33.20%3,857.33萬 | -25.75%4,674.23萬 | -30.04%3,612.53萬 | -72.24%2,471.99萬 | -50.57%5,774.41萬 | -44.38%6,295.02萬 | 77.73%5,163.86萬 | 60.91%8,906.39萬 | 98.24%1.17億 | 88.44%1.13億 |
| -應收賬款 | -0.38%13.29億 | 7.30%14.24億 | 4.14%14.48億 | 3.57%13.76億 | 8.68%13.34億 | 6.48%13.27億 | 4.68%13.9億 | 4.58%13.29億 | 5.85%12.28億 | 4.25%12.46億 |
| 其他應收款(含利息和股利) | 6.57%476.37萬 | 65.69%480.74萬 | -0.76%605.89萬 | -15.01%563.13萬 | -20.02%447.02萬 | -42.18%290.15萬 | 9.67%610.51萬 | 30.26%662.62萬 | -42.02%558.89萬 | 10.49%501.8萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --67.77萬 |
| -其他應收款 | ---- | 65.69%480.74萬 | ---- | -15.01%563.13萬 | ---- | -33.15%290.15萬 | ---- | 30.26%662.62萬 | ---- | -4.43%434.03萬 |
| 合同資產 | -43.42%1,715.16萬 | 68.91%3,081.53萬 | -28.42%1,328.11萬 | -6.26%1,853.08萬 | 72.40%3,031.34萬 | 3.89%1,824.38萬 | 3.14%1,855.49萬 | -1.02%1,976.84萬 | -7.95%1,758.28萬 | -10.98%1,756.1萬 |
| 預付款項 | 53.25%4,689.2萬 | 4.13%2,335.5萬 | 42.66%6,589.23萬 | 35.20%4,467.43萬 | -48.34%3,059.8萬 | -32.86%2,242.97萬 | -14.62%4,618.97萬 | -44.67%3,304.43萬 | 14.35%5,922.62萬 | 1.84%3,340.54萬 |
| 存貨 | -3.48%3.74億 | -13.94%3.06億 | 12.44%4.24億 | 13.31%4.16億 | 2.11%3.88億 | 0.74%3.55億 | -4.05%3.77億 | -10.15%3.67億 | -7.83%3.8億 | -9.72%3.53億 |
| 應收款項融資 | 4.25%3.6億 | 0.67%2.28億 | 9.67%2.78億 | 9.77%3.36億 | 18.20%3.46億 | -17.39%2.27億 | -22.25%2.54億 | 22.64%3.06億 | -3.82%2.92億 | 5.41%2.75億 |
| 其他流動資產 | 37.28%5,115.28萬 | 27.37%4,566.28萬 | 51.90%4,974.36萬 | 33.93%4,313.75萬 | 15.80%3,726.21萬 | 19.87%3,584.95萬 | 12.69%3,274.67萬 | -14.59%3,221.02萬 | 1.81%3,217.69萬 | 20.20%2,990.67萬 |
| 流動資產合計 | -1.57%27.98億 | 7.77%27.47億 | 3.55%28.07億 | 4.94%27.76億 | 2.72%28.43億 | -10.22%25.49億 | 1.01%27.11億 | -4.29%26.45億 | 2.60%27.67億 | 1.29%28.39億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 11.87%2,510.83萬 | 10.01%2,541.13萬 | 10.14%2,449.16萬 | 8.21%2,340.67萬 | 7.53%2,244.42萬 | 16.05%2,309.84萬 | 10.15%2,223.6萬 | 12.48%2,163.1萬 | 13.71%2,087.32萬 | 11.63%1,990.3萬 |
| 固定資產 | ---- | 27.64%13.32億 | ---- | 22.18%13.37億 | ---- | -9.18%10.44億 | ---- | 42.20%10.95億 | ---- | 42.69%11.49億 |
| 在建工程 | ---- | -95.55%1,500.65萬 | ---- | -96.74%1,049.08萬 | ---- | 7.91%3.37億 | ---- | -37.01%3.21億 | ---- | -26.54%3.13億 |
| 無形資產 | -13.61%1.03億 | -13.01%1.05億 | -8.53%1.17億 | -8.82%1.19億 | -8.87%1.2億 | -8.95%1.21億 | -4.48%1.28億 | -4.27%1.3億 | -4.26%1.31億 | -4.21%1.33億 |
| 商譽 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 |
| 長期待攤費用 | -51.91%463.29萬 | -45.52%581.68萬 | 190.51%2,473.94萬 | -13.73%824.68萬 | -9.19%963.34萬 | -8.48%1,067.67萬 | -33.08%851.59萬 | -30.65%955.92萬 | -27.61%1,060.77萬 | -25.70%1,166.65萬 |
| 遞延所得稅資產 | 3.36%4,554.41萬 | 3.89%4,704.88萬 | 5.54%4,464.78萬 | 6.28%4,619.25萬 | 4.55%4,406.35萬 | 8.25%4,528.51萬 | 20.20%4,230.43萬 | 25.57%4,346.29萬 | 24.11%4,214.51萬 | 26.55%4,183.25萬 |
| 使用權資產 | -18.08%572.33萬 | -17.15%614.16萬 | 109.47%613.34萬 | 93.60%655.99萬 | 81.53%698.64萬 | 72.03%741.29萬 | -38.49%292.81萬 | -34.51%338.84萬 | -31.59%384.87萬 | 55.83%430.9萬 |
| 其他非流動資產 | -65.12%69.03萬 | -83.12%90.47萬 | -51.01%358.78萬 | -66.12%213.22萬 | -53.71%197.94萬 | -27.31%535.95萬 | -89.37%732.28萬 | -90.64%629.27萬 | -91.74%427.65萬 | -78.23%737.29萬 |
| 非流動資產合計 | -3.65%17.63億 | -3.02%18.01億 | -3.10%18.16億 | -4.09%18.16億 | -4.23%18.3億 | -4.42%18.57億 | 0.70%18.74億 | 4.09%18.93億 | 6.96%19.11億 | 11.92%19.43億 |
| 資產總計 | -2.38%45.61億 | 3.22%45.48億 | 0.83%46.23億 | 1.18%45.92億 | -0.12%46.73億 | -7.86%44.06億 | 0.88%45.85億 | -0.96%45.38億 | 4.33%46.78億 | 5.36%47.82億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -1.62%12.79億 | 10.03%11.32億 | -0.11%12.13億 | 3.38%12.3億 | 1.57%13億 | -25.92%10.29億 | -10.01%12.14億 | -10.45%11.9億 | 0.91%12.8億 | -0.26%13.89億 |
| 應付票據及應付帳款 | 5.89%6.79億 | 7.05%7.92億 | 12.85%7.9億 | -3.10%6.82億 | -16.22%6.41億 | -5.76%7.4億 | 32.05%7億 | 23.65%7.04億 | 35.44%7.65億 | 40.05%7.85億 |
| -應付票據 | 31.63%4.57億 | 16.80%5.21億 | 19.48%4.88億 | -2.88%3.87億 | -25.98%3.47億 | 2.83%4.46億 | 11.76%4.09億 | 16.82%3.99億 | 29.73%4.69億 | 35.01%4.34億 |
| -應付帳款 | -24.49%2.22億 | -7.77%2.71億 | 3.56%3.02億 | -3.38%2.94億 | -0.79%2.94億 | -16.40%2.93億 | 77.14%2.92億 | 33.90%3.05億 | 45.57%2.96億 | 46.82%3.51億 |
| 合同負債 | 30.09%6,031.48萬 | 95.85%4,337.27萬 | -46.01%2,689.88萬 | -31.53%3,661.61萬 | 38.70%4,636.22萬 | -26.83%2,214.58萬 | -46.34%4,982.49萬 | 20.35%5,347.73萬 | -40.89%3,342.57萬 | 18.68%3,026.79萬 |
| 應付職工薪酬 | -3.78%2,134.97萬 | 3.16%2,773.34萬 | 4.15%2,314.54萬 | 5.28%2,143.56萬 | 7.72%2,218.73萬 | 5.93%2,688.45萬 | 2.53%2,222.38萬 | -2.93%2,035.98萬 | -2.27%2,059.8萬 | 5.71%2,537.86萬 |
| 應交稅費 | -67.51%582.01萬 | 58.41%2,277.64萬 | 23.63%1,329.64萬 | 53.50%1,591.37萬 | 112.97%1,791.1萬 | -25.39%1,437.79萬 | 62.81%1,075.51萬 | 42.12%1,036.7萬 | -20.07%841萬 | -21.20%1,927.1萬 |
| 其他應付款(含利息和股利) | -23.86%193.95萬 | 81.69%292.13萬 | 29.00%263.22萬 | -13.59%164.22萬 | -41.44%254.73萬 | -39.23%160.79萬 | -11.45%204.04萬 | 24.62%190.05萬 | 86.72%435.02萬 | 45.47%264.59萬 |
| -其他應付款 | ---- | 81.69%292.13萬 | ---- | -13.59%164.22萬 | ---- | -39.23%160.79萬 | ---- | 24.62%190.05萬 | ---- | 45.47%264.59萬 |
| 一年內到期的非流動負債 | 32.14%8,698.46萬 | -4.30%7,584.57萬 | -2.19%7,585.16萬 | 34.00%7,725.76萬 | 188.66%6,582.7萬 | 80.61%7,925.63萬 | 41.11%7,755.13萬 | 50.07%5,765.45萬 | 874.70%2,280.43萬 | 1,940.83%4,388.34萬 |
| 其他流動負債 | 29.07%777.93萬 | 181.27%809.76萬 | -46.01%349.68萬 | -31.53%476.01萬 | 35.21%602.71萬 | -26.83%287.9萬 | -46.33%647.72萬 | 20.35%695.2萬 | -28.65%445.76萬 | 18.91%393.48萬 |
| 流動負債合計 | 1.90%21.42億 | 9.86%21.05億 | 3.13%21.48億 | 1.24%20.69億 | -1.74%21.02億 | -16.68%19.16億 | 0.65%20.83億 | 1.39%20.44億 | 10.70%21.39億 | 13.03%23億 |
| 非流動負債 | ||||||||||
| 長期借款 | -26.51%1.95億 | 9.45%2.09億 | 1.02%2.09億 | 2.27%2.11億 | 62.88%2.65億 | 76.02%1.91億 | 117.02%2.07億 | 122.10%2.07億 | 80.64%1.63億 | 117.00%1.09億 |
| 遞延所得稅負債 | -95.07%17.97萬 | -94.15%22.3萬 | 5.73%334.99萬 | 3.72%349.77萬 | 1.91%364.54萬 | 3.59%381萬 | -0.50%316.84萬 | 2.99%337.24萬 | 6.55%357.71萬 | -4.99%367.78萬 |
| 長期遞延收益 | -23.05%1,817.91萬 | -22.20%1,948.55萬 | -15.23%2,082.53萬 | -14.24%2,232.76萬 | -14.15%2,362.55萬 | -13.67%2,504.44萬 | -12.93%2,456.59萬 | -12.65%2,603.35萬 | -15.26%2,752.11萬 | -12.48%2,900.87萬 |
| 租賃負債 | -18.08%476.15萬 | -12.89%554.49萬 | 181.15%461.24萬 | 181.98%549.22萬 | 166.33%581.27萬 | 159.81%636.52萬 | -44.63%164.05萬 | -39.69%194.77萬 | -42.72%218.25萬 | 8.85%244.99萬 |
| 非流動負債合計 | -26.91%2.18億 | 3.57%2.34億 | 0.65%2.38億 | 1.96%2.43億 | 52.10%2.98億 | 57.48%2.26億 | 82.23%2.37億 | 84.00%2.38億 | 51.09%1.96億 | 60.90%1.44億 |
| 負債合計 | -1.68%23.59億 | 9.20%23.39億 | 2.87%23.86億 | 1.32%23.12億 | 2.78%24億 | -12.32%21.42億 | 5.46%23.2億 | 6.37%22.82億 | 13.24%23.35億 | 15.04%24.43億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9.51億 | 0.00%9.51億 | 0.00%9.51億 | 0.00%9.51億 | 0.00%9.51億 | 0.00%9.51億 | 0.00%9.51億 | 0.00%9.51億 | 0.00%9.51億 | 0.00%9.51億 |
| 資本公積 | 0.00%8.13億 | 0.00%8.13億 | 0.00%8.13億 | 0.00%8.13億 | 0.00%8.13億 | 0.00%8.13億 | 0.00%8.13億 | 0.00%8.13億 | 0.00%8.13億 | 0.00%8.13億 |
| 盈餘公積 | 3.44%1.17億 | 3.44%1.17億 | 9.47%1.13億 | 9.47%1.13億 | 9.47%1.13億 | 9.47%1.13億 | 2.98%1.03億 | 2.98%1.03億 | 2.98%1.03億 | 2.98%1.03億 |
| 未分配利潤 | -15.12%3.1億 | -10.78%3.16億 | -6.28%3.37億 | 8.51%3.77億 | -15.39%3.66億 | -16.76%3.54億 | -16.27%3.59億 | -32.99%3.48億 | -14.28%4.32億 | -14.60%4.25億 |
| 歸屬母公司所有者權益合計 | -2.29%21.91億 | -1.54%21.97億 | -0.57%22.14億 | 1.78%22.54億 | -2.47%22.43億 | -2.68%22.31億 | -2.91%22.26億 | -7.06%22.15億 | -2.91%22.99億 | -2.95%22.92億 |
| 少數股東權益 | -65.18%1,058.55萬 | -63.49%1,194.39萬 | -40.63%2,305.95萬 | -38.89%2,519.48萬 | -30.97%3,040.12萬 | -29.39%3,271.65萬 | -25.39%3,884.21萬 | -23.24%4,122.73萬 | -17.92%4,403.98萬 | -12.61%4,633.52萬 |
| 所有者權益（或股東權益）合計 | -3.13%22.02億 | -2.43%22.08億 | -1.26%22.37億 | 1.03%22.8億 | -3.00%22.73億 | -3.21%22.63億 | -3.41%22.65億 | -7.42%22.56億 | -3.25%23.43億 | -3.16%23.39億 |
| 負債和所有者權益(或股東權益)總計 | -2.38%45.61億 | 3.22%45.48億 | 0.83%46.23億 | 1.18%45.92億 | -0.12%46.73億 | -7.86%44.06億 | 0.88%45.85億 | -0.96%45.38億 | 4.33%46.78億 | 5.36%47.82億 |
| 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) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
