Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
滬深市場個股詳情
凱撒文化 (002425)
- 3.24
- -0.07-2.11%
休市中 04/17 15:00 (北京)
31.00億總市值-5.74市盈率TTM
3.31最高價3.19最低價22.23萬手成交量3.31今開3.31昨收7180.00萬成交額2.33%換手率虧損市盈率(靜)9.57億總股本4.4852周最高1.07市淨率30.98億流通值2.0352周最低3.64漲停價9.56億流通股22.69歷史最高2.98跌停價3.63%振幅1.87歷史最低--股息TTM3.23平均價12.37萬手內盤--股息率TTM100股每手9.18萬手外盤
凱撒文化 (002425) 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 | -52.33%6,414.88萬 | -1.82%1.49億 | -33.70%1.38億 | -18.38%1.75億 | -45.07%1.35億 | 21.65%1.52億 | 6.94%2.07億 | -23.95%2.15億 | 5.18%2.45億 | -61.80%1.25億 |
| 交易性金融資產 | -33.00%3,350萬 | -70.00%3,000萬 | -60.00%4,000萬 | ---- | 42.86%5,000萬 | -48.59%1億 | -33.33%1億 | -33.33%1億 | -86.85%3,500萬 | -23.73%1.95億 |
| 應收票據及應收賬款 | 7.79%3.16億 | -9.92%2.79億 | -5.12%3.37億 | -24.14%2.58億 | -11.39%2.93億 | -6.69%3.09億 | -11.48%3.55億 | -25.11%3.4億 | -41.14%3.31億 | -41.47%3.31億 |
| -應收賬款 | 7.79%3.16億 | -9.92%2.79億 | -5.12%3.37億 | -24.14%2.58億 | -11.39%2.93億 | -6.69%3.09億 | -11.48%3.55億 | -25.11%3.4億 | -41.14%3.31億 | -41.47%3.31億 |
| 其他應收款(含利息和股利) | -89.41%338.24萬 | -80.52%699.54萬 | -82.07%677.59萬 | -92.47%295.56萬 | -46.53%3,195.09萬 | -45.21%3,590.41萬 | -54.24%3,779.94萬 | -50.68%3,922.94萬 | -46.90%5,975.14萬 | -51.17%6,552.92萬 |
| -其他應收款 | ---- | -80.52%699.54萬 | ---- | ---- | ---- | -45.21%3,590.41萬 | ---- | -50.68%3,922.94萬 | ---- | -51.17%6,552.92萬 |
| 預付款項 | 57.17%1.42億 | 74.37%1.47億 | 23.89%1.07億 | 61.90%1.73億 | -51.70%9,043.47萬 | -60.26%8,424.86萬 | -53.14%8,645.55萬 | -43.91%1.07億 | 1.35%1.87億 | 29.33%2.12億 |
| 其他流動資產 | -9.21%5,177.4萬 | -2.21%5,378.15萬 | -8.14%5,142.02萬 | 1.73%5,481.52萬 | 10.31%5,702.4萬 | 15.56%5,499.41萬 | 38.54%5,597.92萬 | 39.47%5,388.13萬 | 97.06%5,169.58萬 | 30.84%4,758.85萬 |
| 流動資產合計 | -7.03%6.11億 | -9.63%6.65億 | -19.35%6.79億 | -22.33%6.63億 | -27.74%6.57億 | -24.57%7.36億 | -19.94%8.42億 | -28.48%8.54億 | -34.32%9.1億 | -34.16%9.76億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -35.38%1.44億 | -33.40%1.49億 | -33.83%1.49億 | -29.49%1.59億 | -46.15%2.22億 | -45.64%2.24億 | -45.44%2.26億 | -45.35%2.26億 | -16.78%4.13億 | -16.11%4.13億 |
| 投資性房地產 | -8.81%3.27億 | -8.81%3.27億 | -8.81%3.27億 | -8.81%3.27億 | -3.71%3.59億 | -3.71%3.59億 | -3.71%3.59億 | -3.71%3.59億 | -7.04%3.73億 | -7.04%3.73億 |
| 長期股權投資 | -17.04%8,924.71萬 | -18.67%9,219.87萬 | -16.80%9,085.15萬 | -18.65%8,930.56萬 | -8.71%1.08億 | -4.74%1.13億 | -9.54%1.09億 | -9.93%1.1億 | -16.75%1.18億 | -15.81%1.19億 |
| 固定資產 | ---- | -30.62%337.19萬 | ---- | ---- | ---- | -33.21%486.04萬 | ---- | -28.42%608.91萬 | ---- | -22.19%727.74萬 |
| 無形資產 | -34.69%2.2億 | -1.46%2.7億 | 9.58%3.35億 | 3.26%3.14億 | -7.61%3.37億 | -16.79%2.74億 | 31.37%3.06億 | 26.86%3.04億 | 49.41%3.65億 | 19.06%3.29億 |
| 開發支出 | -2.78%2.35億 | -21.59%2.22億 | -15.03%2.26億 | -9.55%2.21億 | 11.81%2.42億 | 20.66%2.84億 | 22.19%2.66億 | 23.17%2.44億 | 5.21%2.16億 | 30.19%2.35億 |
| 商譽 | -9.64%13.91億 | -9.64%13.91億 | -9.64%13.91億 | -9.64%13.91億 | -18.00%15.4億 | -18.00%15.4億 | -18.00%15.4億 | -18.00%15.4億 | -12.03%18.78億 | -12.03%18.78億 |
| 長期待攤費用 | -53.83%187.42萬 | -47.69%240.91萬 | -43.74%294.49萬 | -40.64%348.43萬 | -37.75%405.98萬 | -36.73%460.57萬 | -34.72%523.45萬 | -32.98%587.01萬 | -31.05%652.13萬 | -26.00%727.95萬 |
| 遞延所得稅資產 | -17.87%1.5億 | -14.69%1.53億 | -12.39%1.5億 | -9.64%1.54億 | 28.97%1.82億 | 29.77%1.79億 | 10.33%1.71億 | 9.29%1.71億 | -13.98%1.41億 | -20.63%1.38億 |
| 使用權資產 | -53.57%550.2萬 | -29.73%994.66萬 | -26.83%1,028.92萬 | -34.51%1,046.56萬 | -26.95%1,184.95萬 | 34.45%1,415.39萬 | 11.74%1,406.17萬 | 8.72%1,598.09萬 | 2.27%1,622.18萬 | -38.81%1,052.74萬 |
| 其他非流動資產 | -60.72%1.1億 | -60.33%1.2億 | -67.53%9,459.71萬 | -69.48%8,680.8萬 | -28.53%2.79億 | -21.47%3.03億 | -36.80%2.91億 | -32.62%2.84億 | -26.76%3.91億 | -23.34%3.85億 |
| 非流動資產合計 | -18.63%26.76億 | -16.92%27.41億 | -15.53%27.81億 | -15.45%27.61億 | -16.17%32.89億 | -15.29%32.99億 | -15.14%32.92億 | -14.82%32.65億 | -9.90%39.23億 | -10.23%38.95億 |
| 資產總計 | -16.70%32.87億 | -15.59%34.06億 | -16.31%34.6億 | -16.88%34.24億 | -18.35%39.46億 | -17.15%40.35億 | -16.16%41.35億 | -18.07%41.19億 | -15.80%48.33億 | -16.32%48.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -53.32%5,347.34萬 | -24.33%1.02億 | -50.50%8,150.45萬 | -33.95%9,152.46萬 | -25.27%1.15億 | -10.96%1.34億 | 17.05%1.65億 | -19.35%1.39億 | -30.97%1.53億 | -46.21%1.51億 |
| 應付票據及應付帳款 | -0.44%1.37億 | -24.16%1.26億 | 20.69%1.54億 | -50.91%9,846.23萬 | 31.06%1.38億 | 44.98%1.66億 | 13.19%1.28億 | 2.03%2.01億 | -38.59%1.05億 | -27.27%1.14億 |
| -應付帳款 | -0.44%1.37億 | -24.16%1.26億 | 20.69%1.54億 | -50.91%9,846.23萬 | 31.06%1.38億 | 44.98%1.66億 | 13.19%1.28億 | 2.03%2.01億 | -38.59%1.05億 | -27.27%1.14億 |
| 合同負債 | -62.54%5,203.06萬 | -54.79%5,769.7萬 | -1.77%1.21億 | 6.46%1.22億 | 18.99%1.39億 | 9.67%1.28億 | 6.81%1.23億 | 4.64%1.14億 | 14.21%1.17億 | 25.39%1.16億 |
| 預收款項 | -82.13%30.81萬 | -83.53%16.72萬 | -29.17%72.08萬 | -0.16%135.6萬 | 73.45%172.42萬 | 36.05%101.54萬 | 101.62%101.77萬 | 83.50%135.82萬 | -11.62%99.41萬 | 227.11%74.63萬 |
| 應付職工薪酬 | -13.04%949.19萬 | -0.39%1,091.5萬 | -6.85%1,137.62萬 | -21.50%872.33萬 | -10.61%1,091.47萬 | 5.11%1,095.81萬 | 25.38%1,221.3萬 | -10.55%1,111.28萬 | 11.72%1,220.96萬 | -6.35%1,042.5萬 |
| 應交稅費 | -48.71%129.91萬 | -26.82%139.64萬 | -66.05%132.51萬 | -12.46%230.25萬 | 35.50%253.31萬 | -30.41%190.83萬 | 100.27%390.27萬 | -24.42%263.03萬 | -24.63%186.94萬 | -43.40%274.22萬 |
| 其他應付款(含利息和股利) | 396.91%6,278.87萬 | 510.16%7,884.53萬 | -39.41%812.64萬 | 45.39%2,065.64萬 | -14.80%1,263.59萬 | -13.39%1,292.2萬 | -28.83%1,341.31萬 | -35.85%1,420.8萬 | -35.50%1,483.04萬 | -36.92%1,492.06萬 |
| -其他應付款 | ---- | 510.16%7,884.53萬 | ---- | ---- | ---- | -13.39%1,292.2萬 | ---- | -35.85%1,420.8萬 | ---- | -36.92%1,492.06萬 |
| 一年內到期的非流動負債 | -29.46%391.3萬 | -3.32%658.87萬 | 3.08%665.3萬 | -17.77%573.07萬 | -10.35%554.7萬 | 18.91%681.48萬 | 3.33%645.4萬 | -4.42%696.94萬 | -11.84%618.72萬 | -25.25%573.08萬 |
| 其他流動負債 | 57.45%58.09萬 | 99.74%79.35萬 | -88.09%34.06萬 | -88.91%31.23萬 | -87.01%36.89萬 | -85.75%39.72萬 | 5.75%285.95萬 | 3.68%281.71萬 | 1.94%284.1萬 | -0.12%278.7萬 |
| 流動負債合計 | -24.47%3.21億 | -16.88%3.84億 | -15.40%3.86億 | -28.78%3.51億 | 2.62%4.25億 | 10.22%4.61億 | 11.39%4.56億 | -6.44%4.93億 | -23.70%4.14億 | -27.86%4.19億 |
| 非流動負債 | ||||||||||
| 預計負債 | 9.50%1,036.94萬 | 9.50%1,036.94萬 | 9.50%1,036.94萬 | 9.50%1,036.94萬 | --946.94萬 | --946.94萬 | --946.94萬 | --946.94萬 | ---- | ---- |
| 遞延所得稅負債 | -22.20%3,003.18萬 | -22.45%2,934.24萬 | -23.13%2,867.38萬 | -23.35%2,800.9萬 | -31.38%3,860萬 | -31.93%3,783.48萬 | -32.08%3,729.98萬 | -32.63%3,654.23萬 | 22.27%5,625.26萬 | 22.60%5,558.29萬 |
| 租賃負債 | -63.10%235.19萬 | -47.60%424.88萬 | -37.42%451.27萬 | -39.73%576.5萬 | -34.12%637.29萬 | 43.17%810.87萬 | 16.90%721.15萬 | 18.50%956.58萬 | 18.94%967.36萬 | -41.56%566.37萬 |
| 非流動負債合計 | -21.47%4,275.31萬 | -20.67%4,396.06萬 | -19.31%4,355.58萬 | -20.57%4,414.35萬 | -17.42%5,444.23萬 | -9.53%5,541.29萬 | -11.63%5,398.08萬 | -10.81%5,557.75萬 | 21.77%6,592.62萬 | 11.30%6,124.66萬 |
| 負債合計 | -24.13%3.64億 | -17.29%4.27億 | -15.82%4.29億 | -27.95%3.95億 | -0.14%4.79億 | 7.70%5.17億 | 8.40%5.1億 | -6.90%5.48億 | -19.58%4.8億 | -24.47%4.8億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9.57億 | 0.00%9.57億 | 0.00%9.57億 | 0.00%9.57億 | 0.00%9.57億 | 0.00%9.57億 | 0.00%9.57億 | 0.00%9.57億 | 0.00%9.57億 | 0.00%9.57億 |
| 資本公積 | -1.31%27.8億 | -1.37%27.79億 | 0.00%28.17億 | 0.00%28.17億 | 0.00%28.17億 | 0.00%28.17億 | 0.00%28.17億 | 0.00%28.17億 | 0.00%28.17億 | 0.00%28.17億 |
| 盈餘公積 | 0.00%1.62億 | 0.00%1.62億 | -0.21%1.62億 | 0.00%1.62億 | -0.21%1.62億 | -0.21%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 |
| 未分配利潤 | -114.57%-10.11億 | -127.90%-9.62億 | -177.13%-8.99億 | -140.60%-9.03億 | -241.29%-4.71億 | -214.87%-4.22億 | -173.55%-3.25億 | -189.50%-3.75億 | -68.09%3.33億 | -65.70%3.67億 |
| 減:庫存股 | ---- | ---- | 0.00%5,009.68萬 | 0.00%5,009.68萬 | 0.00%5,009.68萬 | 0.00%5,009.68萬 | 0.00%5,009.68萬 | 0.00%5,009.68萬 | 0.00%5,009.68萬 | 61.11%5,009.68萬 |
| 其他綜合收益 | 27.03%356.18萬 | 8.84%356.99萬 | 22.67%390.36萬 | 29.72%401.27萬 | -46.47%280.39萬 | -44.28%327.99萬 | 2,043.79%318.21萬 | 59.49%309.33萬 | 42.08%523.78萬 | 361.16%588.6萬 |
| 歸屬母公司所有者權益合計 | -15.38%28.92億 | -15.23%29.39億 | -16.11%29.9億 | -14.99%29.87億 | -19.10%34.18億 | -18.60%34.67億 | -17.62%35.65億 | -18.42%35.14億 | -14.38%42.25億 | -14.37%42.59億 |
| 少數股東權益 | -35.61%3,187.1萬 | -23.20%3,919.89萬 | -31.85%4,090.72萬 | -26.56%4,227.73萬 | -61.48%4,949.43萬 | -61.05%5,103.79萬 | -55.30%6,002.39萬 | -56.33%5,756.41萬 | -38.40%1.29億 | -37.92%1.31億 |
| 所有者權益（或股東權益）合計 | -15.67%29.24億 | -15.34%29.78億 | -16.37%30.31億 | -15.18%30.29億 | -20.35%34.67億 | -19.87%35.18億 | -18.75%36.25億 | -19.55%35.71億 | -15.36%43.53億 | -15.33%43.9億 |
| 負債和所有者權益(或股東權益)總計 | -16.70%32.87億 | -15.59%34.06億 | -16.31%34.6億 | -16.88%34.24億 | -18.35%39.46億 | -17.15%40.35億 | -16.16%41.35億 | -18.07%41.19億 | -15.80%48.33億 | -16.32%48.7億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
