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
*ST中岩 (002542)
- 1.67
- -0.09-5.11%
已收盤 05/21 15:00 (北京)
30.16億總市值-3.21市盈率TTM
1.76最高價1.67最低價34.43萬手成交量1.75今開1.76昨收5920.14萬成交額1.96%換手率虧損市盈率(靜)18.06億總股本5.1852周最高-18.56市淨率29.37億流通值1.6752周最低1.85漲停價17.59億流通股15.57歷史最高1.67跌停價5.11%振幅1.08歷史最低--股息TTM1.72平均價25.59萬手內盤--股息率TTM100股每手8.73萬手外盤
*ST中岩 (002542) 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 | 23.81%3.13億 | -10.65%4.09億 | -48.70%2.63億 | -33.81%2.63億 | -57.64%2.53億 | -48.30%4.57億 | -36.26%5.12億 | 2.15%3.97億 | 29.56%5.97億 | 52.76%8.84億 |
| 應收票據及應收賬款 | -31.47%12.93億 | -27.72%14.66億 | -29.50%16.75億 | -41.31%17億 | -35.81%18.87億 | -38.92%20.29億 | -24.58%23.76億 | -12.69%28.96億 | -7.72%29.39億 | -2.12%33.21億 |
| -應收票據 | -45.85%614.41萬 | -58.42%595.09萬 | -59.95%504.92萬 | -71.11%616.35萬 | 9.15%1,134.6萬 | 189.85%1,431.29萬 | 29.19%1,260.57萬 | 2.22%2,133.57萬 | -59.79%1,039.49萬 | -61.77%493.8萬 |
| -應收賬款 | -31.38%12.87億 | -27.50%14.6億 | -29.34%16.7億 | -41.09%16.93億 | -35.97%18.75億 | -39.26%20.14億 | -24.75%23.63億 | -12.78%28.74億 | -7.29%29.29億 | -1.89%33.16億 |
| 其他應收款(含利息和股利) | -44.37%3,498.44萬 | -41.56%3,431.53萬 | -48.26%3,793.74萬 | -34.63%4,378.03萬 | -17.53%6,289.03萬 | -24.63%5,872.37萬 | 25.64%7,332.85萬 | -0.47%6,697.46萬 | 6.27%7,625.59萬 | 34.02%7,791.4萬 |
| -應收股利 | --0 | --0 | ---- | ---- | 15.52%1,791.15萬 | 15.52%1,791.15萬 | --1,791.15萬 | --1,550.53萬 | --1,550.53萬 | --1,550.53萬 |
| -其他應收款 | ---- | ---- | ---- | -14.94%4,378.03萬 | ---- | -34.60%4,081.23萬 | ---- | -23.51%5,146.93萬 | ---- | 7.35%6,240.87萬 |
| 合同資產 | -21.95%9.15億 | -25.12%9.36億 | -39.03%11.54億 | -33.41%11.6億 | -32.08%11.73億 | -23.68%12.5億 | -2.03%18.94億 | -6.47%17.42億 | -8.77%17.27億 | -16.70%16.38億 |
| 預付款項 | 3.15%3,971.36萬 | 24.35%2,365.09萬 | 34.77%6,366.12萬 | -4.12%4,886萬 | -33.59%3,849.96萬 | -60.64%1,902.03萬 | 29.78%4,723.85萬 | 38.24%5,096.04萬 | -31.42%5,797.44萬 | 67.15%4,832.91萬 |
| 存貨 | -4.99%2,482.11萬 | -18.66%2,299.82萬 | -27.66%2,478.56萬 | -30.11%2,500.91萬 | -24.73%2,612.51萬 | -36.65%2,827.36萬 | -43.81%3,426.06萬 | -53.45%3,578.45萬 | -60.28%3,470.91萬 | -59.41%4,463.27萬 |
| 應收款項融資 | 29.06%827.58萬 | -28.82%1,059.62萬 | -35.13%1,099.3萬 | 191.61%698.78萬 | -38.23%641.24萬 | 82.73%1,488.54萬 | 85.22%1,694.62萬 | -84.68%239.63萬 | 55.75%1,038.17萬 | -61.57%814.62萬 |
| 其他流動資產 | -26.58%4,960.79萬 | -28.65%5,181.99萬 | 11.75%6,024.38萬 | -24.81%6,410.43萬 | -19.81%6,757.13萬 | 1.89%7,262.67萬 | -22.02%5,390.89萬 | 40.71%8,525.74萬 | 20.38%8,426.54萬 | 6.43%7,127.92萬 |
| 流動資產合計 | -23.76%26.79億 | -24.82%29.54億 | -34.30%32.9億 | -37.24%33.11億 | -36.42%35.14億 | -35.52%39.3億 | -18.19%50.07億 | -9.42%52.76億 | -5.67%55.27億 | -2.09%60.94億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -32.89%1,199.79萬 | -32.89%1,199.79萬 | -17.89%1,787.93萬 | -17.89%1,787.93萬 | -17.89%1,787.93萬 | -17.89%1,787.93萬 | -0.21%2,177.38萬 | -0.21%2,177.38萬 | -0.21%2,177.38萬 | -0.21%2,177.38萬 |
| 投資性房地產 | -38.62%4,708.48萬 | -38.60%4,768.87萬 | -4.87%7,479.99萬 | -4.82%7,575.81萬 | -4.76%7,671.63萬 | -4.70%7,767.45萬 | -2.46%7,863.27萬 | -17.42%7,959.09萬 | -17.41%8,054.91萬 | -17.31%8,150.73萬 |
| 長期股權投資 | 0.42%3.29億 | 0.06%3.25億 | 12.15%3.35億 | 6.82%3.32億 | 7.81%3.28億 | 8.73%3.25億 | -3.23%2.99億 | 2.17%3.11億 | 1.78%3.04億 | 1.42%2.99億 |
| 固定資產 | ---- | ---- | ---- | -14.67%8.5億 | ---- | -16.84%8.82億 | ---- | 12.14%9.97億 | ---- | 19.30%10.61億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 308.16%8,589.74 | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | -76.58%11.86萬 | ---- | -73.56%11.86萬 | ---- | -99.69%50.64萬 | ---- | -99.79%44.85萬 |
| 無形資產 | -3.61%1.37億 | -3.89%1.38億 | -3.81%1.4億 | -3.79%1.42億 | -4.36%1.42億 | -4.62%1.43億 | -5.00%1.46億 | -5.83%1.47億 | -6.63%1.49億 | -7.36%1.5億 |
| 商譽 | --0 | --0 | -72.60%2,422.93萬 | -72.60%2,422.93萬 | -72.60%2,422.93萬 | -72.60%2,422.93萬 | -43.66%8,841.89萬 | -43.66%8,841.89萬 | -43.66%8,841.89萬 | -43.66%8,841.89萬 |
| 長期待攤費用 | 10.74%351.37萬 | -16.24%279.18萬 | -5.42%294.85萬 | -14.77%301.23萬 | -16.86%317.28萬 | -24.22%333.33萬 | -36.81%311.73萬 | -34.78%353.43萬 | -28.23%381.64萬 | -26.39%439.89萬 |
| 遞延所得稅資產 | -29.00%3.91億 | -27.74%3.94億 | 22.49%5.73億 | 16.69%5.57億 | 23.77%5.51億 | 25.83%5.45億 | 26.12%4.68億 | 36.92%4.78億 | 40.80%4.45億 | 40.96%4.33億 |
| 使用權資產 | -70.62%503.84萬 | -33.76%1,240.23萬 | 17.40%1,397.66萬 | 13.79%1,557.3萬 | 12.40%1,714.79萬 | 10.58%1,872.29萬 | -36.02%1,190.5萬 | -29.96%1,368.59萬 | 32.33%1,525.64萬 | 37.64%1,693.21萬 |
| 其他非流動資產 | 0.00%8,619.6萬 | 0.00%8,619.6萬 | -5.28%8,619.6萬 | -5.28%8,619.6萬 | -5.28%8,619.6萬 | -5.28%8,619.6萬 | -2.00%9,100.56萬 | -2.06%9,100.56萬 | -2.06%9,100.56萬 | -2.06%9,100.56萬 |
| 非流動資產合計 | -16.45%17.62億 | -15.55%17.93億 | -3.54%20.97億 | -5.67%21.04億 | -5.38%21.09億 | -5.52%21.23億 | -3.10%21.74億 | -1.07%22.31億 | 0.06%22.29億 | -0.37%22.47億 |
| 資產總計 | -21.02%44.41億 | -21.57%47.47億 | -24.99%53.86億 | -27.86%54.15億 | -27.50%56.23億 | -27.44%60.52億 | -14.14%71.81億 | -7.09%75.07億 | -4.09%77.56億 | -1.63%83.41億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -28.63%3.46億 | 2.75%6.06億 | -15.46%5.7億 | -56.35%5.21億 | -62.78%4.84億 | -22.69%5.9億 | -41.89%6.74億 | -1.01%11.94億 | -2.93%13.01億 | -44.40%7.63億 |
| 應付票據及應付帳款 | -20.60%13.94億 | -19.16%16.57億 | -11.20%16.43億 | -8.56%16.29億 | 4.70%17.56億 | -0.28%20.5億 | 0.36%18.5億 | -1.92%17.82億 | 7.47%16.77億 | 7.92%20.56億 |
| -應付票據 | --0 | --0 | -56.22%718.99萬 | --683.83萬 | --488.07萬 | --2,330.82萬 | -45.83%1,642.26萬 | ---- | ---- | ---- |
| -應付帳款 | -20.38%13.94億 | -18.23%16.57億 | -10.79%16.36億 | -8.95%16.23億 | 4.41%17.51億 | -1.42%20.27億 | 1.13%18.34億 | -0.23%17.82億 | 13.29%16.77億 | 12.88%20.56億 |
| 合同負債 | -27.35%9,065.74萬 | -22.23%7,762.96萬 | 10.22%1.09億 | -22.30%8,081.24萬 | 10.13%1.25億 | 19.49%9,982.5萬 | 15.15%9,901萬 | -17.70%1.04億 | -26.72%1.13億 | -30.89%8,353.99萬 |
| 預收款項 | 14.49%122.34萬 | -6.69%125.95萬 | -16.16%109.82萬 | 35.85%140.89萬 | -11.48%106.85萬 | 263.54%134.98萬 | --130.98萬 | --103.71萬 | --120.72萬 | --37.13萬 |
| 應付職工薪酬 | 1.84%5,723.38萬 | 33.38%7,938.87萬 | 29.17%7,790.4萬 | 28.27%5,664.02萬 | 62.07%5,619.95萬 | -30.15%5,951.97萬 | 27.59%6,031.13萬 | -8.47%4,415.56萬 | -9.61%3,467.66萬 | 12.43%8,521.02萬 |
| 應交稅費 | -2.43%1.69億 | -0.11%1.82億 | -32.41%1.82億 | -43.82%1.78億 | -44.41%1.74億 | -44.51%1.82億 | -13.55%2.69億 | -8.15%3.17億 | 0.07%3.12億 | 2.31%3.29億 |
| 其他應付款(含利息和股利) | 11.85%2.14億 | 9.07%2.18億 | 33.19%2.02億 | 43.28%1.95億 | -3.67%1.92億 | -5.59%2億 | -18.36%1.52億 | -7.17%1.36億 | 18.34%1.99億 | 49.14%2.12億 |
| -其他應付款 | ---- | ---- | ---- | 43.28%1.95億 | ---- | -5.59%2億 | ---- | -7.17%1.36億 | ---- | 49.14%2.12億 |
| 一年內到期的非流動負債 | 28.81%10.72億 | 29.06%10.53億 | -31.20%5.51億 | 4,025.12%8.46億 | 6,573.04%8.32億 | 30.69%8.16億 | 30.89%8.01億 | -98.62%2,051.95萬 | -98.57%1,247.31萬 | -27.79%6.24億 |
| 其他流動負債 | -12.17%8,155.73萬 | -9.73%8,651.26萬 | -6.14%9,299.99萬 | -2.26%9,457.8萬 | -2.69%9,285.33萬 | -5.91%9,583.8萬 | 1.92%9,908.77萬 | 35.56%9,676.01萬 | 22.75%9,542.09萬 | 41.87%1.02億 |
| 流動負債合計 | -7.71%34.27億 | -3.25%39.62億 | -14.39%34.28億 | -2.49%36.03億 | -0.91%37.13億 | -3.76%40.95億 | -7.77%40.05億 | -29.56%36.95億 | -17.23%37.47億 | -12.70%42.55億 |
| 非流動負債 | ||||||||||
| 長期借款 | 1,122.55%11.61億 | 841.52%8.94億 | 794.45%8.94億 | --9,500萬 | --9,500萬 | --9,500萬 | --1億 | ---- | ---- | ---- |
| 應付債券 | --0 | --0 | -49.41%5.12億 | -43.84%10.22億 | -43.76%10.13億 | -43.68%10.04億 | -21.55%10.12億 | --18.2億 | 208.55%18.01億 | 204.84%17.82億 |
| 長期應付款 | ---- | ---- | ---- | -93.62%80.58萬 | ---- | -48.80%1,269.24萬 | ---- | 2,543.59%1,263.34萬 | ---- | 1,677.24%2,478.97萬 |
| 預計負債 | --643.74萬 | --872.18萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -83.34%157.36萬 | -65.19%339.69萬 | -49.51%880.25萬 | -49.42%909.42萬 | -48.07%944.73萬 | -47.33%975.75萬 | -31.46%1,743.57萬 | -30.28%1,797.85萬 | -14.18%1,819.21萬 | -22.69%1,852.62萬 |
| 長期遞延收益 | --0 | --0 | -69.73%7,520 | -79.73%7,520 | -85.64%7,520 | -82.57%1.26萬 | -96.42%2.48萬 | -70.06%3.71萬 | -67.44%5.24萬 | -64.38%7.22萬 |
| 租賃負債 | -72.14%264萬 | -13.40%851.51萬 | 89.18%903.51萬 | 37.59%893.83萬 | 15.40%947.75萬 | 19.40%983.23萬 | -46.49%477.59萬 | -22.87%649.63萬 | 66.60%821.25萬 | 51.47%823.48萬 |
| 非流動負債合計 | 3.40%11.72億 | -19.10%9.15億 | 24.22%14.25億 | -38.83%11.36億 | -38.63%11.34億 | -38.32%11.31億 | -13.42%11.48億 | 5,235.28%18.57億 | 202.30%18.47億 | 197.88%18.34億 |
| 負債合計 | -5.11%45.99億 | -6.68%48.77億 | -5.79%48.54億 | -14.64%47.39億 | -13.36%48.47億 | -14.17%52.26億 | -9.09%51.52億 | 5.15%55.52億 | 8.88%55.94億 | 10.91%60.89億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%18.06億 | 0.00%18.06億 | 0.00%18.06億 | 0.00%18.06億 | 0.00%18.06億 | 0.03%18.06億 | 0.03%18.06億 | 0.03%18.06億 | 0.03%18.06億 | 0.00%18.06億 |
| 其他權益工具 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.01%1.6億 |
| 資本公積 | 0.00%9.14億 | 0.00%9.14億 | 1.34%9.14億 | 1.34%9.14億 | 1.35%9.14億 | 17.54%9.14億 | 15.98%9.02億 | 15.98%9.02億 | 15.97%9.01億 | 0.00%7.77億 |
| 盈餘公積 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 |
| 未分配利潤 | -47.28%-29.34億 | -49.02%-28.92億 | -198.56%-22.36億 | -157.40%-20.98億 | -228.43%-19.92億 | -248.89%-19.4億 | -531.38%-7.49億 | -7,529.13%-8.15億 | -511.34%-6.07億 | -403.54%-5.56億 |
| 其他綜合收益 | 14.56%-9,796.09萬 | 5.19%-1.1億 | -6.33%-1.1億 | -5.87%-1.09億 | -10.92%-1.15億 | -12.34%-1.16億 | -0.75%-1.03億 | -1.37%-1.03億 | 2.83%-1.03億 | 0.97%-1.03億 |
| 專項儲備 | -10.61%3,507.87萬 | -9.57%3,523.64萬 | -18.76%3,353.73萬 | 18.95%4,028萬 | 23.36%3,924.41萬 | 5.23%3,896.36萬 | 23.84%4,128.16萬 | 10.99%3,386.32萬 | 25.06%3,181.21萬 | 57.29%3,702.81萬 |
| 歸屬母公司所有者權益合計 | -121.06%-1.62億 | -116.09%-1.32億 | -74.02%5.23億 | -65.56%6.67億 | -64.21%7.68億 | -63.43%8.17億 | -24.64%20.12億 | -30.17%19.38億 | -26.66%21.45億 | -24.49%22.35億 |
| 少數股東權益 | -57.99%362.21萬 | -79.66%181.59萬 | -40.96%971.25萬 | -47.52%859.71萬 | -48.97%862.15萬 | -45.96%892.6萬 | -36.36%1,645.13萬 | -31.29%1,638.2萬 | -30.27%1,689.35萬 | -42.91%1,651.68萬 |
| 所有者權益（或股東權益）合計 | -120.36%-1.58億 | -115.70%-1.3億 | -73.75%5.32億 | -65.41%6.76億 | -64.09%7.76億 | -63.30%8.26億 | -24.76%20.28億 | -30.18%19.55億 | -26.69%21.62億 | -24.67%22.52億 |
| 負債和所有者權益(或股東權益)總計 | -21.02%44.41億 | -21.57%47.47億 | -24.99%53.86億 | -27.86%54.15億 | -27.50%56.23億 | -27.44%60.52億 | -14.14%71.81億 | -7.09%75.07億 | -4.09%77.56億 | -1.63%83.41億 |
| 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 | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 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。
