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
中超控股 (002471)
- 8.14
- +0.44+5.71%
未開盤 05/21 15:00 (北京)
111.42億總市值-1628.00市盈率TTM
8.45最高價7.61最低價148.66萬手成交量7.70今開7.70昨收11.95億成交額11.07%換手率虧損市盈率(靜)13.69億總股本10.8752周最高6.18市淨率109.36億流通值4.0552周最低8.47漲停價13.44億流通股18.97歷史最高6.93跌停價10.91%振幅1.72歷史最低--股息TTM8.04平均價64.39萬手內盤--股息率TTM100股每手81.82萬手外盤
中超控股 (002471) 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 | -63.41%2.87億 | -25.31%7.27億 | -26.31%5.98億 | -0.77%8.17億 | 30.49%7.85億 | 2.48%9.73億 | 23.20%8.12億 | 20.48%8.23億 | -20.78%6.02億 | 18.03%9.5億 |
| 應收票據及應收賬款 | -3.79%20.9億 | -15.62%19.46億 | -12.97%20.21億 | 2.06%22.7億 | -3.08%21.72億 | -7.74%23.06億 | -8.74%23.23億 | -15.19%22.24億 | -5.35%22.41億 | -3.96%25億 |
| -應收票據 | -32.98%9,007.43萬 | -29.70%1.06億 | 1.75%9,832.61萬 | -3.39%1.27億 | 5.96%1.34億 | 5.04%1.51億 | 547.92%9,663.21萬 | 627.89%1.32億 | 615.82%1.27億 | 283.51%1.43億 |
| -應收賬款 | -1.86%20億 | -14.64%18.4億 | -13.61%19.23億 | 2.40%21.43億 | -3.62%20.38億 | -8.52%21.55億 | -12.02%22.26億 | -19.66%20.92億 | -10.03%21.14億 | -8.15%23.56億 |
| 其他應收款(含利息和股利) | -47.84%1.06億 | 180.24%1.02億 | 210.99%1.46億 | 140.89%1.47億 | 193.88%2.02億 | -12.66%3,634.24萬 | -37.50%4,702.26萬 | -31.21%6,114.12萬 | 4.10%6,887萬 | -44.01%4,161.07萬 |
| -其他應收款 | ---- | ---- | ---- | 140.89%1.47億 | ---- | -12.66%3,634.24萬 | ---- | -28.93%6,114.12萬 | ---- | -44.01%4,161.07萬 |
| 合同資產 | 16.37%1.46億 | -7.58%1.29億 | -0.03%1.31億 | 19.75%1.37億 | -17.84%1.25億 | -4.50%1.4億 | 1.12%1.31億 | -24.86%1.15億 | -12.48%1.52億 | -18.90%1.47億 |
| 預付款項 | 33.67%2,392.22萬 | 126.53%2,083.86萬 | 38.86%2,750.29萬 | -57.87%827.79萬 | -16.04%1,789.62萬 | -31.59%919.92萬 | -24.74%1,980.68萬 | 10.44%1,964.62萬 | -59.37%2,131.4萬 | -42.53%1,344.66萬 |
| 存貨 | 26.79%11.4億 | 11.28%7.37億 | 6.77%8.92億 | 16.08%9.12億 | 25.56%8.99億 | 16.33%6.63億 | 13.33%8.35億 | 19.74%7.86億 | -6.05%7.16億 | 3.33%5.7億 |
| 應收款項融資 | 20.67%2,563.99萬 | 40.22%4,090.85萬 | -13.03%4,208.08萬 | -58.25%2,773.62萬 | -37.56%2,124.75萬 | -45.54%2,917.42萬 | -21.00%4,838.33萬 | 72.34%6,642.64萬 | -48.39%3,403.01萬 | -4.41%5,356.69萬 |
| 其他流動資產 | 47.02%1.15億 | 6.90%6,859.69萬 | -3.81%7,620.6萬 | 29.95%7,865.82萬 | 29.08%7,833.82萬 | 26.78%6,416.94萬 | 52.56%7,922.24萬 | 26.69%6,052.93萬 | -8.81%6,068.94萬 | 9.52%5,061.38萬 |
| 流動資產合計 | -8.57%39.32億 | -10.64%37.72億 | -8.40%39.34億 | 5.84%43.98億 | 10.40%43.01億 | -2.40%42.21億 | 0.23%42.95億 | -3.53%41.56億 | -9.70%38.96億 | -0.33%43.25億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -0.84%3.64億 | -26.61%3.55億 | -24.33%3.63億 | -23.28%3.63億 | -24.95%3.67億 | 0.61%4.84億 | -1.87%4.8億 | -4.86%4.73億 | 0.23%4.89億 | 0.62%4.81億 |
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | -5.41%679.1萬 | -45.02%688.82萬 | -44.98%698.53萬 | -44.94%708.25萬 | -44.90%717.97萬 |
| 長期股權投資 | 291.00%1,341.88萬 | 288.09%1,344.94萬 | 302.01%1,426.13萬 | -6.33%338.65萬 | -6.26%343.19萬 | -6.22%346.55萬 | -4.32%354.75萬 | -4.09%361.55萬 | -4.69%366.11萬 | -4.38%369.56萬 |
| 固定資產 | ---- | ---- | ---- | -0.36%4.4億 | ---- | 14.74%4.51億 | ---- | 4.06%4.41億 | ---- | -12.25%3.93億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.91萬 | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | 2,505.64%6,257.13萬 | ---- | 1,856.29%3,523.71萬 | ---- | -0.35%240.14萬 | ---- | 12.95%180.12萬 |
| 無形資產 | 17.78%1.7億 | 17.38%1.72億 | 1.58%1.5億 | -4.97%1.42億 | -5.36%1.44億 | -5.20%1.47億 | -5.78%1.48億 | -1.33%1.5億 | -0.97%1.52億 | -0.91%1.55億 |
| 開發支出 | -19.59%2,506.86萬 | -25.82%1,998.35萬 | 40.27%4,067.76萬 | 48.40%3,563.69萬 | 64.47%3,117.68萬 | 97.78%2,693.98萬 | 281.96%2,900.01萬 | 96.38%2,401.35萬 | 90.63%1,895.63萬 | 100.00%1,362.13萬 |
| 商譽 | 0.00%2,284.46萬 | 0.00%2,284.46萬 | 0.00%2,284.46萬 | 0.00%2,284.46萬 | 0.00%2,284.46萬 | 0.00%2,284.46萬 | -1.56%2,284.46萬 | -1.56%2,284.46萬 | -1.56%2,284.46萬 | -1.56%2,284.46萬 |
| 長期待攤費用 | 19.42%3,621.31萬 | 11.83%3,302.66萬 | 11.13%3,219.79萬 | 5.31%3,060.21萬 | -0.74%3,032.51萬 | 2.74%2,953.37萬 | 98.80%2,897.29萬 | 81.73%2,905.94萬 | 74.08%3,055.08萬 | 50.92%2,874.69萬 |
| 遞延所得稅資產 | 8.38%1.45億 | 2.96%1.44億 | -6.07%1.34億 | -4.02%1.35億 | -5.73%1.34億 | 0.69%1.4億 | 14.53%1.42億 | 13.72%1.41億 | 17.43%1.42億 | 9.56%1.39億 |
| 使用權資產 | -21.31%2,326.56萬 | -19.70%2,483.48萬 | -18.72%2,642.36萬 | -17.83%2,799.58萬 | -9.52%2,956.48萬 | -9.34%3,092.87萬 | -5.01%3,250.89萬 | -4.64%3,407.26萬 | -4.97%3,267.45萬 | -4.65%3,411.6萬 |
| 其他非流動資產 | 35.95%1.03億 | 59.61%9,905.61萬 | -37.28%8,421.16萬 | -22.53%8,006.61萬 | -31.29%7,546.19萬 | -18.26%6,206.04萬 | 147.15%1.34億 | 111.38%1.03億 | 378.87%1.1億 | 296.96%7,592.19萬 |
| 非流動資產合計 | 10.05%14.77億 | 1.71%14.64億 | -4.21%14.06億 | -6.16%13.43億 | -4.31%13.42億 | 6.17%14.39億 | 9.92%14.68億 | 5.89%14.31億 | 5.86%14.02億 | 1.82%13.55億 |
| 資產總計 | -4.14%54.09億 | -7.50%52.35億 | -7.33%53.4億 | 2.76%57.41億 | 6.51%56.43億 | -0.36%56.6億 | 2.53%57.63億 | -1.28%55.87億 | -6.04%52.98億 | 0.17%56.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 0.37%18.68億 | -12.40%16.6億 | -4.33%18.91億 | -1.46%18.01億 | 0.41%18.61億 | 1.02%18.95億 | -2.19%19.76億 | -9.27%18.28億 | -6.02%18.54億 | -4.65%18.76億 |
| 應付票據及應付帳款 | -25.61%11.1億 | -18.67%12.05億 | -24.25%11.47億 | 9.78%16.13億 | 24.95%14.93億 | -1.48%14.82億 | 2.59%15.14億 | -9.41%14.69億 | -26.53%11.95億 | -4.67%15.04億 |
| -應付票據 | -43.05%5.26億 | -23.28%6.96億 | -18.02%7.29億 | 22.24%9.56億 | 33.50%9.24億 | 23.59%9.08億 | 22.72%8.89億 | -1.74%7.82億 | -21.64%6.92億 | -19.58%7.34億 |
| -應付帳款 | 2.68%5.84億 | -11.39%5.09億 | -33.10%4.18億 | -4.39%6.57億 | 13.19%5.69億 | -25.40%5.74億 | -16.83%6.24億 | -16.81%6.87億 | -32.33%5.03億 | 15.82%7.7億 |
| 合同負債 | 3.49%7,608.99萬 | -1.43%7,469.45萬 | -21.05%8,384.68萬 | -17.76%7,733.42萬 | -21.13%7,352.26萬 | -18.36%7,577.93萬 | -20.89%1.06億 | -14.99%9,404.02萬 | -31.90%9,321.67萬 | -20.80%9,282.56萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | -0.00%10.32萬 | -33.33%20.64萬 | ---- | ---- |
| 應付職工薪酬 | -17.09%1,550.19萬 | -41.51%4,197.3萬 | -29.57%3,701.38萬 | -24.97%2,884.66萬 | -22.55%1,869.75萬 | -5.31%7,175.62萬 | 48.45%5,255.45萬 | 46.16%3,844.67萬 | 29.68%2,414.21萬 | 2.12%7,577.78萬 |
| 應交稅費 | 122.32%3,021.75萬 | 41.00%2,681.65萬 | -30.83%726.1萬 | 24.66%979.01萬 | -2.20%1,359.21萬 | -29.75%1,901.93萬 | 38.07%1,049.8萬 | -20.50%785.36萬 | -33.23%1,389.74萬 | 22.28%2,707.42萬 |
| 其他應付款(含利息和股利) | -18.10%1.66億 | -8.79%1.34億 | -11.76%1.79億 | -27.15%2.02億 | -7.17%2.03億 | -31.14%1.47億 | 3.53%2.03億 | 132.47%2.77億 | 64.43%2.19億 | 68.44%2.13億 |
| -應付股利 | 0.00%108.01萬 | 0.00%108.01萬 | -6.49%108.01萬 | -97.52%108.01萬 | -6.49%108.01萬 | -6.49%108.01萬 | -2.12%115.51萬 | 732.31%4,359.41萬 | -76.96%115.51萬 | -76.96%115.51萬 |
| -其他應付款 | ---- | ---- | ---- | -14.00%2.01億 | ---- | -31.28%1.45億 | ---- | 104.87%2.33億 | ---- | 74.44%2.12億 |
| 一年內到期的非流動負債 | 320.07%9,349.6萬 | 181.62%7,406萬 | 22.70%3,195.31萬 | 18.22%2,691.29萬 | 86.83%2,225.74萬 | 362.96%2,629.79萬 | 1,258.62%2,604.14萬 | 1,095.26%2,276.48萬 | 305.67%1,191.29萬 | 9.35%568.04萬 |
| 其他流動負債 | -25.60%6,041.07萬 | -5.56%7,902.72萬 | -12.93%7,076.48萬 | -26.27%7,437萬 | -17.71%8,119.55萬 | -34.61%8,367.6萬 | 230.30%8,127.61萬 | 386.47%1.01億 | 238.19%9,866.64萬 | 217.68%1.28億 |
| 流動負債合計 | -9.18%34.21億 | -13.28%32.96億 | -13.16%34.47億 | -0.13%38.33億 | 7.33%37.67億 | -3.12%38億 | 1.89%39.7億 | -2.22%38.38億 | -10.95%35.09億 | -0.22%39.23億 |
| 非流動負債 | ||||||||||
| 長期借款 | 38.31%5,730萬 | -42.86%2,000萬 | --4,143萬 | --4,143萬 | --4,143萬 | 443.66%3,500萬 | ---- | ---- | ---- | --643.79萬 |
| 長期應付款 | ---- | ---- | ---- | -16.19%1,466.72萬 | ---- | --1,488.22萬 | ---- | --1,750萬 | ---- | ---- |
| 遞延所得稅負債 | 97.22%3,276.04萬 | 95.04%3,301.42萬 | -28.30%1,592.87萬 | -27.92%1,624.79萬 | -27.38%1,661.12萬 | -27.13%1,692.73萬 | 100.00%2,221.53萬 | 96.60%2,254.16萬 | 93.43%2,287.3萬 | 19.09%2,322.84萬 |
| 長期遞延收益 | 87.50%3,177.29萬 | -2.68%1,696.89萬 | -3.75%1,725.49萬 | 57.17%1,678.6萬 | 53.45%1,694.58萬 | 59.94%1,743.68萬 | 58.80%1,792.78萬 | -8.25%1,067.98萬 | -2.95%1,104.29萬 | -6.15%1,090.18萬 |
| 租賃負債 | -19.66%1,871.91萬 | -14.71%2,070.94萬 | -16.99%2,088.57萬 | -22.05%2,228.1萬 | -17.39%2,330萬 | -13.79%2,428.01萬 | -18.54%2,516.09萬 | -20.35%2,858.5萬 | -15.34%2,820.53萬 | -10.79%2,816.45萬 |
| 非流動負債合計 | 36.20%1.52億 | -0.98%1.07億 | 38.59%1.15億 | 40.48%1.11億 | 20.55%1.12億 | 57.90%1.09億 | 56.16%8,320.58萬 | 34.43%7,930.64萬 | -71.91%9,251.24萬 | -79.51%6,873.25萬 |
| 負債合計 | -7.87%35.73億 | -12.93%34.03億 | -12.09%35.63億 | 0.69%39.44億 | 7.67%38.78億 | -2.07%39.09億 | 2.62%40.53億 | -1.68%39.17億 | -15.65%36.02億 | -6.45%39.91億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.02%13.69億 | -0.02%13.69億 | -0.02%13.69億 | -0.02%13.69億 | 0.00%13.69億 | 0.00%13.69億 | 7.97%13.69億 | 7.97%13.69億 | 7.97%13.69億 | 7.97%13.69億 |
| 資本公積 | 13.97%1.91億 | 19.65%1.88億 | 26.73%1.85億 | 40.92%1.77億 | 66.80%1.68億 | 112.20%1.57億 | 119,696.22%1.46億 | --1.26億 | 3,921,878.28%1億 | --7,419.8萬 |
| 盈餘公積 | 0.00%2,733.78萬 | 0.00%2,733.78萬 | 3.97%2,733.78萬 | 3.97%2,733.78萬 | 3.97%2,733.78萬 | 3.97%2,733.78萬 | --2,629.3萬 | --2,629.3萬 | --2,629.3萬 | --2,629.3萬 |
| 未分配利潤 | -10.95%1.89億 | -16.67%1.94億 | -22.35%1.92億 | 1.84%2.39億 | -21.72%2.12億 | -21.84%2.32億 | -23.42%2.48億 | -26.65%2.35億 | 856.37%2.71億 | 310.51%2.97億 |
| 減:庫存股 | -66.45%2,910.42萬 | -66.45%2,910.42萬 | -38.36%8,640.68萬 | -39.71%8,640.68萬 | -39.47%8,674.62萬 | -39.47%8,675.05萬 | --1.4億 | --1.43億 | --1.43億 | --1.43億 |
| 其他綜合收益 | 58.77%4,228.35萬 | 1,077.87%3,528.73萬 | 269.21%4,131.23萬 | 171.48%2,257.17萬 | 9.93%2,663.21萬 | -82.54%299.59萬 | -63.31%1,118.93萬 | -78.48%831.44萬 | -17.25%2,422.56萬 | -13.84%1,716.07萬 |
| 專項儲備 | 2.99%1,546.16萬 | 7.97%1,527.84萬 | 15.75%1,590.65萬 | 18.44%1,540.46萬 | 23.83%1,501.32萬 | 28.49%1,415.04萬 | 25.04%1,374.23萬 | 19.97%1,300.67萬 | 15.76%1,212.44萬 | 18.71%1,101.32萬 |
| 歸屬母公司所有者權益合計 | 4.26%18.05億 | 4.84%17.99億 | 4.21%17.45億 | 7.97%17.64億 | 4.29%17.31億 | 3.93%17.16億 | 2.50%16.74億 | -0.21%16.34億 | 24.22%16.6億 | 20.58%16.51億 |
| 少數股東權益 | -5.96%3,188.89萬 | -6.03%3,241.99萬 | -8.13%3,274.86萬 | -8.09%3,302.53萬 | -7.43%3,390.92萬 | -7.25%3,450.02萬 | -5.33%3,564.55萬 | -4.94%3,593.24萬 | 11.30%3,663.24萬 | 9.87%3,719.77萬 |
| 所有者權益（或股東權益）合計 | 4.06%18.36億 | 4.62%18.32億 | 3.96%17.77億 | 7.62%17.97億 | 4.04%17.65億 | 3.69%17.51億 | 2.32%17.1億 | -0.32%16.7億 | 23.91%16.96億 | 20.33%16.89億 |
| 負債和所有者權益(或股東權益)總計 | -4.14%54.09億 | -7.50%52.35億 | -7.33%53.4億 | 2.76%57.41億 | 6.51%56.43億 | -0.36%56.6億 | 2.53%57.63億 | -1.28%55.87億 | -6.04%52.98億 | 0.17%56.8億 |
| 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 | -- | 蘇亞金誠會計師事務所(特殊普通合夥) | -- | -- | -- | 蘇亞金誠會計師事務所(特殊普通合夥) | -- | -- | -- | 蘇亞金誠會計師事務所(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。
