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
合眾思壯 (002383)
- 9.31
- -0.27-2.82%
休市中 04/24 15:00 (北京)
68.93億總市值-42.90市盈率TTM
9.51最高價9.20最低價19.29萬手成交量9.50今開9.58昨收1.79億成交額2.61%換手率虧損市盈率(靜)7.40億總股本15.4752周最高4.59市淨率68.93億流通值8.4052周最低10.54漲停價7.40億流通股24.13歷史最高8.62跌停價3.24%振幅3.89歷史最低--股息TTM9.30平均價10.54萬手內盤--股息率TTM100股每手8.23萬手外盤
合眾思壯 (002383) 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 | 25.23%6.36億 | 41.35%7.05億 | 34.02%5.09億 | -2.72%4.32億 | -43.82%5.08億 | -48.81%4.99億 | 28.64%3.8億 | 10.85%4.44億 | 2.87%9.04億 | 109.57%9.75億 |
| 交易性金融資產 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -14.78%8.23億 | -13.44%8.37億 | 46.38%9.26億 | 53.56%9.52億 | 54.75%9.65億 | 42.91%9.66億 | -24.03%6.33億 | -26.14%6.2億 | -25.84%6.24億 | -11.15%6.76億 |
| -應收票據 | 6.26%399.5萬 | 645.47%1,615.33萬 | -77.99%141.88萬 | 38.20%242.58萬 | -33.36%375.97萬 | -89.82%216.68萬 | -66.24%644.69萬 | -95.76%175.53萬 | -56.48%564.15萬 | 147.86%2,128.51萬 |
| -應收賬款 | -14.86%8.19億 | -14.92%8.2億 | 47.66%9.25億 | 53.60%9.49億 | 55.55%9.62億 | 47.23%9.64億 | -23.04%6.26億 | -22.52%6.18億 | -25.37%6.18億 | -12.97%6.55億 |
| 其他應收款(含利息和股利) | -10.48%3,427.88萬 | -14.58%2,873.39萬 | -23.72%3,610.54萬 | -26.92%3,401.4萬 | -40.72%3,829.12萬 | -49.63%3,363.93萬 | -75.87%4,733.16萬 | -76.30%4,654.37萬 | -66.63%6,459.16萬 | -64.85%6,678.82萬 |
| -應收股利 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收利息 | --12.64萬 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --42.83萬 | ---- |
| -其他應收款 | ---- | -14.58%2,873.39萬 | ---- | -26.92%3,401.4萬 | ---- | -49.63%3,363.93萬 | ---- | -76.30%4,654.37萬 | ---- | -64.85%6,678.82萬 |
| 合同資產 | 14.79%3,695.38萬 | -8.95%3,099.87萬 | -74.65%3,035.49萬 | -69.71%3,151.36萬 | -68.99%3,219.2萬 | -67.03%3,404.65萬 | 337.72%1.2億 | 280.40%1.04億 | 215.47%1.04億 | 210.54%1.03億 |
| 預付款項 | 73.91%6,227.67萬 | -40.08%3,169.19萬 | 117.57%5,424.45萬 | -58.43%3,820.92萬 | 6.01%3,580.88萬 | 158.09%5,289.26萬 | -40.79%2,493.25萬 | 14.81%9,191.53萬 | -55.29%3,377.97萬 | -79.70%2,049.39萬 |
| 存貨 | 1.27%3.73億 | -4.97%3.44億 | -3.92%4.15億 | -7.78%3.96億 | -14.17%3.68億 | -8.88%3.62億 | -21.28%4.32億 | -23.35%4.29億 | -30.95%4.29億 | -34.88%3.98億 |
| 應收款項融資 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 劃分為持有待售的資產 | --0 | ---- | -67.24%9.77萬 | -67.24%9.77萬 | 32.76%39.61萬 | --173.98萬 | -99.27%29.83萬 | -99.27%29.83萬 | -99.27%29.83萬 | ---- |
| 一年內到期的非流動資產 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
| 其他流動資產 | 12.31%3,675.78萬 | -5.94%3,467.34萬 | 14.48%3,181.51萬 | 35.04%3,606.88萬 | -10.17%3,272.88萬 | -11.76%3,686.43萬 | 40.73%2,779.12萬 | 32.10%2,670.97萬 | 41.31%3,643.41萬 | -92.69%4,177.89萬 |
| 流動資產合計 | 1.06%20.02億 | 1.28%20.13億 | 20.33%20.03億 | 8.90%19.19億 | -9.78%19.81億 | -12.89%19.87億 | -17.13%16.65億 | -19.16%17.63億 | -19.45%21.95億 | -17.77%22.81億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他債權投資 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | -27.20%5,057.5萬 | -27.64%5,057.5萬 | -24.88%5,019.3萬 | -24.74%5,028.3萬 | 3.46%6,946.76萬 | 3.74%6,989.76萬 | 17.25%6,681.58萬 | 16.69%6,681.58萬 | 12.90%6,714.18萬 | 12.90%6,737.78萬 |
| 其他非流動金融資產 | --9.77萬 | --9.77萬 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | -2.80%1.75億 | -2.91%1.76億 | -3.00%1.77億 | -2.99%1.78億 | -2.98%1.8億 | -2.94%1.81億 | -6.43%1.82億 | -6.38%1.84億 | -4.35%1.85億 | -3.64%1.86億 |
| 長期股權投資 | -12.82%1.1億 | -11.59%1.13億 | -6.84%1.22億 | -4.38%1.26億 | -22.11%1.26億 | -21.36%1.28億 | -20.96%1.31億 | -20.87%1.32億 | -5.00%1.62億 | -5.05%1.63億 |
| 長期應收款 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -0.54%1.44億 | ---- | -0.53%1.5億 | ---- | -7.16%1.45億 | ---- | -2.63%1.51億 | ---- | 2.25%1.56億 |
| 在建工程 | ---- | 6.98%253.41萬 | ---- | 67.04%263.61萬 | ---- | 109.78%236.87萬 | ---- | -87.46%157.81萬 | ---- | -89.90%112.91萬 |
| 生產性生物資產 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 油氣資產 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | -25.04%7,601.22萬 | -25.51%7,884.95萬 | -23.46%8,499.62萬 | -10.46%1.02億 | -11.89%1.01億 | -11.86%1.06億 | 4.83%1.11億 | 2.98%1.14億 | -0.03%1.15億 | -0.16%1.2億 |
| 開發支出 | 66.45%9,610.29萬 | 77.34%9,446.04萬 | 475.36%9,881.1萬 | 347.69%7,167.91萬 | 324.68%5,773.56萬 | 495.12%5,326.61萬 | 31.34%1,717.39萬 | 64.88%1,601.08萬 | -20.48%1,359.5萬 | 2.62%895.04萬 |
| 商譽 | -8.05%1.91億 | -7.09%1.92億 | -8.37%2.11億 | -7.74%2.12億 | -9.35%2.08億 | -10.39%2.07億 | -18.50%2.3億 | -19.32%2.29億 | -18.53%2.3億 | -18.10%2.31億 |
| 長期待攤費用 | 7.78%1,297.99萬 | 5.73%1,308.95萬 | -11.42%1,217.52萬 | -34.36%1,124.09萬 | -34.00%1,204.26萬 | -36.62%1,238.05萬 | 30.80%1,374.47萬 | 53.68%1,712.45萬 | 38.03%1,824.64萬 | 45.05%1,953.42萬 |
| 遞延所得稅資產 | -26.85%7,075.06萬 | -28.34%7,002.59萬 | -2.48%9,171.01萬 | -1.25%9,304.62萬 | -2.43%9,672.11萬 | 0.02%9,771.8萬 | -65.19%9,404.18萬 | -65.14%9,422.52萬 | -58.49%9,913.45萬 | -59.84%9,769.47萬 |
| 使用權資產 | -48.21%909.72萬 | -38.70%1,134.72萬 | -52.09%1,383.6萬 | -44.96%1,766.09萬 | -54.07%1,756.39萬 | -53.17%1,851.1萬 | -11.65%2,888.17萬 | -7.88%3,208.62萬 | 1.00%3,824.33萬 | -7.33%3,952.45萬 |
| 其他非流動資產 | ---- | ---- | -98.77%503.52萬 | -98.76%509.02萬 | -98.85%471.04萬 | -98.89%455.91萬 | -15.02%4.1億 | -14.85%4.1億 | -13.33%4.1億 | -13.28%4.1億 |
| 非流動資產合計 | -8.89%9.33億 | -7.72%9.46億 | -29.60%10.1億 | -29.55%10.2億 | -31.32%10.24億 | -31.65%10.25億 | -19.74%14.35億 | -19.13%14.48億 | -15.43%14.91億 | -15.30%15億 |
| 資產總計 | -2.33%29.34億 | -1.78%29.58億 | -2.78%30.13億 | -8.44%29.39億 | -18.49%30.04億 | -20.34%30.12億 | -18.36%30.99億 | -19.15%32.1億 | -17.87%36.86億 | -16.80%37.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 13.32%2.42億 | 4.29%2.28億 | 1.97%1.86億 | -34.02%1.71億 | -66.42%2.14億 | -68.27%2.18億 | -75.57%1.82億 | -59.47%2.59億 | 373.53%6.37億 | 317.33%6.88億 |
| 交易性金融負債 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -3.73%3.74億 | -3.02%3.98億 | 7.71%4.26億 | 0.35%4.11億 | -6.35%3.89億 | -6.15%4.1億 | -23.03%3.95億 | -19.73%4.1億 | -17.24%4.15億 | -11.75%4.37億 |
| -應付票據 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | -3.73%3.74億 | -3.02%3.98億 | 7.71%4.26億 | 0.35%4.11億 | -6.35%3.89億 | -6.15%4.1億 | -23.03%3.95億 | -19.35%4.1億 | -17.24%4.15億 | -11.75%4.37億 |
| 合同負債 | -8.85%1.12億 | -4.17%1.18億 | 47.11%1.5億 | 38.30%1.48億 | 5.45%1.23億 | 36.29%1.23億 | -29.36%1.02億 | -39.42%1.07億 | -48.69%1.17億 | -56.52%9,028.36萬 |
| 預收款項 | ---- | 26.50%135.42萬 | --0 | --8,942.5 | ---- | 489.84%107.05萬 | ---- | ---- | ---- | -81.05%18.15萬 |
| 應付職工薪酬 | -8.36%6,213.22萬 | -5.74%7,493.46萬 | -21.50%5,683.24萬 | -14.74%6,140.69萬 | 9.24%6,779.67萬 | -0.00%7,949.74萬 | 56.71%7,240萬 | 53.57%7,202.2萬 | 35.89%6,206.42萬 | 21.96%7,949.83萬 |
| 應交稅費 | -20.48%3,550.45萬 | 10.76%3,664.13萬 | 11.53%3,430.77萬 | 42.97%3,961.28萬 | 9.96%4,464.8萬 | -31.42%3,308.17萬 | -18.03%3,076.12萬 | -38.14%2,770.73萬 | -24.81%4,060.57萬 | -18.92%4,823.77萬 |
| 其他應付款(含利息和股利) | -15.93%7,787.49萬 | -17.20%8,209.46萬 | -11.81%7,826.17萬 | -7.32%8,250.11萬 | -16.23%9,262.81萬 | 0.49%9,914.3萬 | -82.44%8,874.06萬 | -12.74%8,901.93萬 | -25.95%1.11億 | -20.54%9,866.2萬 |
| -應付利息 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 | -70.01%162.74萬 | --0 |
| -應付股利 | --109.9萬 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -17.20%8,209.46萬 | ---- | -7.32%8,250.11萬 | ---- | 0.49%9,914.3萬 | ---- | -10.05%8,901.93萬 | ---- | -20.54%9,866.2萬 |
| 劃分為持有待售的負債 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動負債 | 11.73%6,983.84萬 | -11.68%5,869.8萬 | -32.44%4,704.57萬 | -34.91%4,630.35萬 | 5.33%6,250.6萬 | 4.69%6,646.04萬 | 48.69%6,963.45萬 | -89.07%7,114.11萬 | -96.38%5,934.29萬 | -96.18%6,348.6萬 |
| 其他流動負債 | -12.81%2,834.28萬 | -21.56%3,288.55萬 | -23.33%3,047.78萬 | -20.32%3,134.3萬 | -19.71%3,250.84萬 | 2.04%4,192.6萬 | -0.68%3,975.31萬 | 1.59%3,933.51萬 | -0.38%4,049.01萬 | -0.18%4,108.62萬 |
| 流動負債合計 | -2.27%10.03億 | -3.98%10.3億 | 2.84%10.09億 | -7.81%9.91億 | -30.77%10.26億 | -30.63%10.73億 | -52.85%9.81億 | -51.35%10.75億 | -46.97%14.82億 | -45.20%15.46億 |
| 非流動負債 | ||||||||||
| 長期借款 | 97.06%3.01億 | 78.01%2.71億 | 15.31%1.77億 | -12.31%1.43億 | -25.02%1.53億 | -25.17%1.53億 | -28.15%1.54億 | -29.68%1.63億 | 2.79%2.03億 | 2.80%2.04億 |
| 應付債券 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 優先股 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 永續債 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | --1,093.98萬 | ---- | --1,514.53萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付職工薪酬 | 5.79%502.35萬 | 25.68%552.94萬 | 6.93%530.68萬 | 8.15%529.49萬 | 0.51%474.88萬 | -5.35%439.96萬 | 8.89%496.31萬 | 6.43%489.6萬 | 8.02%472.47萬 | 12.02%464.83萬 |
| 預計負債 | 51.70%2,349.65萬 | 21.35%2,414.47萬 | -6.24%800.86萬 | 42.56%1,335.66萬 | 65.25%1,548.85萬 | 111.10%1,989.72萬 | 699.71%854.12萬 | 538.77%936.94萬 | 26.62%937.25萬 | 27.41%942.56萬 |
| 遞延所得稅負債 | -13.31%254.66萬 | -17.29%270.19萬 | -28.07%246.68萬 | -27.92%247.17萬 | -14.43%293.76萬 | -4.96%326.67萬 | -40.07%342.95萬 | -40.12%342.93萬 | -39.60%343.29萬 | -52.12%343.74萬 |
| 長期遞延收益 | -7.86%5,277.4萬 | -5.88%5,453.72萬 | 16.88%5,489.02萬 | 18.98%5,628.15萬 | 19.52%5,727.33萬 | 27.14%5,794.67萬 | 187.09%4,696.36萬 | 179.20%4,730.28萬 | 177.29%4,791.9萬 | 55.87%4,557.63萬 |
| 租賃負債 | -63.13%392.86萬 | -42.81%399.61萬 | -59.61%764.7萬 | -66.36%675.05萬 | -55.96%1,065.39萬 | -65.68%698.78萬 | -16.06%1,893.08萬 | -3.80%2,006.46萬 | -22.28%2,419.41萬 | -24.03%2,036.2萬 |
| 其他非流動負債 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 44.61%3.96億 | 52.37%3.73億 | 13.64%2.69億 | -2.33%2.42億 | -6.53%2.74億 | -14.70%2.45億 | -10.45%2.36億 | -11.80%2.48億 | 11.11%2.93億 | 4.50%2.87億 |
| 負債合計 | 7.61%13.99億 | 6.49%14.03億 | 4.93%12.78億 | -6.78%12.33億 | -26.77%13億 | -28.14%13.18億 | -48.08%12.18億 | -46.89%13.22億 | -41.96%17.75億 | -40.79%18.34億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.4億 | 0.00%7.4億 | 0.00%7.4億 | 0.00%7.4億 | 0.00%7.4億 | 0.00%7.4億 | 0.00%7.4億 | 0.00%7.4億 | 0.00%7.4億 | 0.00%7.4億 |
| 其他權益工具 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -優先股 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -永續債 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | 0.01%29.61億 | 0.01%29.61億 | 0.01%29.61億 | 0.01%29.61億 | 0.01%29.61億 | 0.01%29.61億 | 0.01%29.61億 | 0.01%29.61億 | 0.01%29.61億 | 0.01%29.61億 |
| 盈餘公積 | 0.00%5,930.12萬 | 0.00%5,930.12萬 | 0.00%5,930.12萬 | 0.00%5,930.12萬 | 0.00%5,930.12萬 | 0.00%5,930.12萬 | 0.00%5,930.12萬 | 0.00%5,930.12萬 | 0.00%5,930.12萬 | 0.00%5,930.12萬 |
| 未分配利潤 | -7.64%-22.76億 | -7.52%-22.76億 | -7.75%-21.1億 | -8.94%-21.27億 | -9.68%-21.14億 | -11.73%-21.17億 | 17.49%-19.58億 | 17.16%-19.52億 | 19.30%-19.28億 | 20.09%-18.95億 |
| 減:庫存股 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -42.64%1,574.34萬 | 68.05%3,136.07萬 | 50.23%4,171.38萬 | 53.13%4,449.71萬 | 5.70%2,744.69萬 | -28.36%1,866.21萬 | 366.59%2,776.66萬 | 1,166.01%2,905.75萬 | 223.36%2,596.74萬 | 225.14%2,605萬 |
| 一般風險準備 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -10.33%15.01億 | -8.80%15.16億 | -7.51%16.93億 | -8.65%16.79億 | -9.94%16.74億 | -12.13%16.63億 | 32.96%18.3億 | 31.14%18.38億 | 37.62%18.59億 | 38.23%18.92億 |
| 少數股東權益 | 13.42%3,419.96萬 | 22.17%3,869.29萬 | -17.18%4,274.93萬 | -44.31%2,797.66萬 | -41.55%3,015.28萬 | -42.62%3,167.01萬 | -31.29%5,162.02萬 | -36.55%5,023.45萬 | -34.12%5,158.9萬 | -30.14%5,519.36萬 |
| 所有者權益（或股東權益）合計 | -9.91%15.35億 | -8.22%15.55億 | -7.78%17.35億 | -9.60%17.07億 | -10.80%17.04億 | -12.99%16.94億 | 29.63%18.82億 | 27.52%18.88億 | 33.69%19.11億 | 34.50%19.47億 |
| 負債和所有者權益(或股東權益)總計 | -2.33%29.34億 | -1.78%29.58億 | -2.78%30.13億 | -8.44%29.39億 | -18.49%30.04億 | -20.34%30.12億 | -18.36%30.99億 | -19.15%32.1億 | -17.87%36.86億 | -16.80%37.81億 |
| 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 | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(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。
