Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
巨人網絡 (002558)
- 27.47
- +0.05+0.18%
休市中 05/22 15:00 (北京)
522.08億總市值20.99市盈率TTM
27.65最高價27.16最低價31.79萬手成交量27.65今開27.42昨收8.73億成交額1.67%換手率29.76市盈率(靜)19.01億總股本53.3552周最高3.20市淨率522.08億流通值13.6352周最低30.16漲停價19.01億流通股76.50歷史最高24.68跌停價1.79%振幅2.92歷史最低0.29股息TTM27.47平均價15.76萬手內盤1.06%股息率TTM100股每手14.85萬手外盤
巨人網絡 (002558) 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 | 173.21%61.54億 | 204.20%62.6億 | 161.46%48.14億 | 45.31%31.25億 | 9.46%22.52億 | 8.97%20.58億 | -1.38%18.41億 | 14.45%21.51億 | 17.45%20.58億 | 8.68%18.89億 |
| 交易性金融資產 | 556.69%13.69億 | -98.38%350萬 | 6.90%2.37億 | 12.49%2.05億 | 2.06%2.08億 | 0.50%2.16億 | -31.01%2.22億 | -44.64%1.83億 | -43.54%2.04億 | -44.22%2.15億 |
| 應收票據及應收賬款 | 46.29%2.71億 | 37.92%2.03億 | 66.29%2.84億 | 10.84%1.87億 | 3.79%1.85億 | -8.04%1.47億 | -11.86%1.71億 | -29.70%1.69億 | 34.21%1.78億 | 25.87%1.6億 |
| -應收賬款 | 46.29%2.71億 | 37.92%2.03億 | 66.29%2.84億 | 10.84%1.87億 | 3.79%1.85億 | -8.04%1.47億 | -11.86%1.71億 | -29.70%1.69億 | 34.21%1.78億 | 25.87%1.6億 |
| 其他應收款(含利息和股利) | -1.29%638.35萬 | -47.70%625.19萬 | 15.40%1,005.79萬 | 542.78%6,478.36萬 | -26.89%646.69萬 | 57.01%1,195.45萬 | 12.56%871.59萬 | 27.68%1,007.86萬 | 11.99%884.5萬 | -15.65%761.4萬 |
| -應收股利 | ---- | ---- | ---- | --5,891.96萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收利息 | 0.00%14.44萬 | ---- | ---- | -82.08%4.76萬 | 12.40%14.44萬 | -42.60%16.43萬 | -59.84%5.73萬 | -18.13%26.57萬 | -32.48%12.85萬 | -69.52%28.62萬 |
| -其他應收款 | ---- | ---- | ---- | -40.73%581.64萬 | ---- | 60.90%1,179.03萬 | ---- | 29.65%981.29萬 | ---- | -9.40%732.78萬 |
| 預付款項 | -7.06%3,062.83萬 | -11.49%2,622.14萬 | 20.72%2,168.13萬 | -12.45%2,105.11萬 | 25.61%3,295.52萬 | 56.58%2,962.62萬 | 60.40%1,796.01萬 | 58.97%2,404.46萬 | 16.74%2,623.63萬 | -14.42%1,892.04萬 |
| 其他流動資產 | 240.87%1.06億 | 450.93%1.58億 | -50.89%2,867.16萬 | -39.78%2,682.98萬 | -38.36%3,112.27萬 | -29.48%2,860.04萬 | 22.43%5,838.61萬 | 35.83%4,455.24萬 | 85.35%5,049.15萬 | 52.14%4,055.38萬 |
| 流動資產合計 | 192.16%79.37億 | 167.23%66.57億 | 132.67%53.96億 | 40.67%36.31億 | 7.54%27.17億 | 6.90%24.91億 | -5.31%23.19億 | 3.03%25.81億 | 9.62%25.26億 | 1.00%23.3億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 8.07%8.83億 | 12.48%8.92億 | 18.58%8.57億 | 14.42%8.36億 | 7.90%8.17億 | 4.93%7.93億 | -5.08%7.22億 | -4.37%7.31億 | 1.53%7.57億 | 0.58%7.56億 |
| 其他非流動金融資產 | 13.25%7.05億 | 2.66%6.45億 | -2.69%5.91億 | -8.20%5.93億 | -11.56%6.23億 | -10.71%6.29億 | -16.40%6.07億 | -12.94%6.46億 | -5.26%7.04億 | -2.64%7.04億 |
| 投資性房地產 | -3.35%1.14億 | -3.32%1.15億 | -3.29%1.16億 | -15.34%1.17億 | -15.32%1.18億 | -15.30%1.19億 | -15.27%1.2億 | -3.16%1.38億 | -3.13%1.39億 | -3.11%1.41億 |
| 長期股權投資 | -1.62%93.71億 | -2.45%93.23億 | 9.09%98.98億 | 10.92%98.45億 | 9.53%95.26億 | 12.72%95.57億 | -1.65%90.73億 | -3.23%88.76億 | 2.52%86.97億 | 1.10%84.78億 |
| 固定資產 | ---- | ---- | ---- | 4.51%2.71億 | ---- | 11.38%2.72億 | ---- | 5.89%2.6億 | ---- | 0.30%2.44億 |
| 在建工程 | ---- | ---- | ---- | 37.19%4.29億 | ---- | 40.51%3.9億 | ---- | 25.91%3.13億 | ---- | 18.64%2.77億 |
| 無形資產 | -11.48%5,611.42萬 | -13.07%5,556.48萬 | -11.82%5,782.06萬 | -9.15%5,991.35萬 | 23.27%6,338.87萬 | 20.24%6,391.75萬 | 16.16%6,557.03萬 | 11.17%6,594.59萬 | -15.63%5,142.16萬 | -16.51%5,315.8萬 |
| 商譽 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | -11.57%1.32億 | -11.57%1.32億 | -11.57%1.32億 | -11.57%1.32億 |
| 長期待攤費用 | -18.97%2,249.36萬 | -18.18%2,380.91萬 | -17.44%2,512.46萬 | -16.75%2,644.02萬 | -16.61%2,776.11萬 | -16.34%2,909.83萬 | -16.90%3,043.29萬 | -16.81%3,175.95萬 | -15.55%3,328.96萬 | -14.69%3,478.23萬 |
| 遞延所得稅資產 | 72.91%4.12億 | 26.98%2.67億 | 97.19%3.43億 | 43.77%2.56億 | 21.95%2.38億 | 19.41%2.1億 | 7.85%1.74億 | 3.29%1.78億 | 33.57%1.95億 | 57.07%1.76億 |
| 使用權資產 | -38.74%1,827.09萬 | -35.33%2,115.62萬 | -32.46%2,404.57萬 | -30.03%2,693.52萬 | -27.93%2,982.46萬 | -26.11%3,271.41萬 | -24.73%3,560.36萬 | -18.03%3,849.31萬 | -16.82%4,138.26萬 | -15.58%4,427.21萬 |
| 其他非流動資產 | 23.94%3,314.16萬 | 31.87%3,233.74萬 | --3,157.6萬 | --2,966.63萬 | --2,674.02萬 | --2,452.23萬 | ---- | ---- | ---- | --0 |
| 非流動資產合計 | 2.29%125.56億 | 0.44%123.06億 | 10.59%127.93億 | 10.63%126.22億 | 8.73%122.74億 | 10.97%122.51億 | -2.03%115.69億 | -3.16%114.09億 | 2.23%112.89億 | 1.27%110.4億 |
| 資產總計 | 36.70%204.93億 | 28.63%189.63億 | 30.98%181.9億 | 16.17%162.53億 | 8.51%149.91億 | 10.26%147.43億 | -2.59%138.88億 | -2.07%139.91億 | 3.50%138.16億 | 1.22%133.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 46.71%4,671.47萬 | -20.60%4,222.65萬 | 25.98%4,476.47萬 | -32.11%3,301.64萬 | -42.69%3,184.23萬 | 1.84%5,317.94萬 | -25.30%3,553.42萬 | 16.08%4,863.28萬 | 31.87%5,556.17萬 | 1.22%5,221.83萬 |
| -應付帳款 | 46.71%4,671.47萬 | -20.60%4,222.65萬 | 25.98%4,476.47萬 | -32.11%3,301.64萬 | -42.69%3,184.23萬 | 1.84%5,317.94萬 | -25.30%3,553.42萬 | 16.08%4,863.28萬 | 31.87%5,556.17萬 | 1.22%5,221.83萬 |
| 合同負債 | 177.60%21.13億 | 169.85%17.1億 | 172.18%13.33億 | 78.72%8.89億 | 61.62%7.61億 | 45.69%6.34億 | 56.67%4.9億 | 17.33%4.98億 | 71.77%4.71億 | 85.24%4.35億 |
| 預收款項 | -53.82%83.46萬 | -51.90%118.73萬 | --110.73萬 | --135.05萬 | --180.74萬 | --246.83萬 | ---- | ---- | ---- | --0 |
| 應付職工薪酬 | 124.06%2.79億 | 57.56%3.24億 | 111.25%3.56億 | 29.20%2.01億 | 9.33%1.24億 | 4.89%2.05億 | 6.29%1.68億 | -0.25%1.56億 | 23.88%1.14億 | 17.24%1.96億 |
| 應交稅費 | 189.10%5.51億 | 161.17%4.84億 | 101.75%3.6億 | 21.24%1.93億 | 1.57%1.91億 | 16.06%1.85億 | -1.84%1.79億 | 2.29%1.59億 | 67.35%1.88億 | 89.91%1.6億 |
| 其他應付款(含利息和股利) | 1,309.01%1.72億 | 281.14%1.01億 | 5.18%2,205.59萬 | -43.52%2,354.51萬 | -59.19%1,220.8萬 | -5.04%2,655.04萬 | -7.88%2,096.97萬 | 43.49%4,168.46萬 | 40.98%2,991.06萬 | -2.70%2,795.99萬 |
| -其他應付款 | ---- | ---- | ---- | -43.52%2,354.51萬 | ---- | -5.04%2,655.04萬 | ---- | 43.49%4,168.46萬 | ---- | -2.70%2,795.99萬 |
| 一年內到期的非流動負債 | -0.61%6.54億 | 0.92%6.56億 | 4.74%6.68億 | 4.08%6.65億 | 4.92%6.58億 | 5.22%6.5億 | 1.19%6.37億 | 2.32%6.39億 | 6.98%6.28億 | 5.11%6.18億 |
| 其他流動負債 | 86.40%1.8億 | 151.47%1.4億 | 200.62%1.54億 | 161.30%1.27億 | -36.03%9,643.38萬 | -26.96%5,586.43萬 | -52.42%5,123.61萬 | -63.39%4,842.77萬 | -9.85%1.51億 | 23.06%7,648萬 |
| 流動負債合計 | 112.93%39.96億 | 90.80%34.59億 | 85.77%29.39億 | 34.14%21.33億 | 14.71%18.77億 | 15.82%18.13億 | 8.28%15.82億 | 1.71%15.9億 | 26.31%16.36億 | 28.67%15.65億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | -37.02%14.27萬 | ---- | -67.38%15.35萬 | ---- | -51.84%22.66萬 | ---- | 13.21%47.04萬 |
| 長期應付職工薪酬 | ---- | ---- | --0 | --0 | 3.21%1,734.78萬 | 6.54%1,659.49萬 | -2.04%1,646.54萬 | 2.05%1,539.92萬 | 25.24%1,680.8萬 | 17.19%1,557.68萬 |
| 遞延所得稅負債 | 94.17%4,872.48萬 | 111.19%5,334.77萬 | 21.31%2,684.46萬 | 17.16%2,699.86萬 | 15.05%2,509.33萬 | 13.78%2,526.04萬 | 14.20%2,212.93萬 | 19.92%2,304.36萬 | 0.15%2,181萬 | 1.28%2,220.14萬 |
| 租賃負債 | -69.19%540.14萬 | -57.25%878.81萬 | -50.52%1,164.82萬 | -45.68%1,447.43萬 | -40.69%1,753.31萬 | -36.94%2,055.57萬 | -33.74%2,354.23萬 | -26.72%2,664.85萬 | -23.67%2,956.29萬 | -21.50%3,259.77萬 |
| 其他非流動負債 | 174.57%1,975.26萬 | 216.77%1,949.9萬 | 43.56%612.47萬 | 121.78%558.67萬 | 331.63%719.41萬 | 142.71%615.57萬 | 106.61%426.63萬 | -36.40%251.91萬 | -84.43%166.67萬 | -81.80%253.62萬 |
| 非流動負債合計 | 9.78%7,390.73萬 | 18.83%8,166.33萬 | -33.00%4,464.59萬 | -30.42%4,720.23萬 | -4.11%6,732.18萬 | -6.35%6,872.01萬 | -10.25%6,664.06萬 | -9.67%6,783.69萬 | -17.45%7,020.96萬 | -19.44%7,338.25萬 |
| 負債合計 | 109.36%40.7億 | 88.17%35.4億 | 80.97%29.84億 | 31.50%21.81億 | 13.93%19.44億 | 14.82%18.81億 | 7.39%16.49億 | 1.19%16.58億 | 23.62%17.06億 | 25.32%16.39億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.77%14.62億 | 0.00%14.89億 | -1.97%14.89億 | -1.97%14.89億 | -1.97%14.89億 | -1.97%14.89億 | -1.57%15.18億 | -1.57%15.18億 | -1.57%15.18億 | -1.57%15.18億 |
| 資本公積 | 1.60%48.09億 | 7.91%50.62億 | -3.22%51.23億 | -6.71%48.83億 | -9.94%47.33億 | -10.02%46.91億 | -18.47%52.93億 | -19.07%52.34億 | -19.05%52.55億 | -19.21%52.14億 |
| 盈餘公積 | 11.65%9.07億 | 11.65%9.07億 | 5.65%8.32億 | 5.65%8.32億 | 6.75%8.12億 | 6.75%8.12億 | 145.73%7.87億 | 145.73%7.87億 | 163.57%7.61億 | 163.57%7.61億 |
| 未分配利潤 | 25.32%91.29億 | 16.03%80.48億 | 17.83%77.86億 | 14.09%74.38億 | 15.02%72.85億 | 15.98%69.37億 | 2.88%66.08億 | 4.36%65.2億 | 2.77%63.34億 | 1.06%59.81億 |
| 減:庫存股 | -93.44%1億 | -73.78%4億 | -80.40%4億 | -48.19%10.36億 | -23.51%15.26億 | -22.33%15.26億 | -19.04%20.41億 | -20.69%20億 | -20.89%19.95億 | -19.24%19.64億 |
| 其他綜合收益 | -50.14%1.09億 | -31.55%2.87億 | 1,067.26%3.42億 | 88.85%4.38億 | 11.45%2.18億 | 134.96%4.2億 | -93.09%2,927.17萬 | -57.94%2.32億 | 547.80%1.96億 | 107.91%1.79億 |
| 歸屬母公司所有者權益合計 | 25.40%163.16億 | 20.04%153.93億 | 24.40%151.71億 | 14.25%140.43億 | 7.80%130.11億 | 9.70%128.23億 | -3.82%121.95億 | -2.51%122.92億 | 1.24%120.7億 | -1.42%116.89億 |
| 少數股東權益 | 199.58%1.07億 | -23.07%2,933.58萬 | -20.56%3,482.2萬 | -27.91%2,929.97萬 | -9.96%3,580.28萬 | -11.80%3,813.12萬 | 4.10%4,383.38萬 | 1.10%4,064.26萬 | -13.40%3,976.17萬 | -2.99%4,323.23萬 |
| 所有者權益（或股東權益）合計 | 25.87%164.23億 | 19.92%154.23億 | 24.24%152.06億 | 14.11%140.73億 | 7.74%130.47億 | 9.62%128.61億 | -3.80%122.39億 | -2.50%123.32億 | 1.18%121.09億 | -1.43%117.32億 |
| 負債和所有者權益(或股東權益)總計 | 36.70%204.93億 | 28.63%189.63億 | 30.98%181.9億 | 16.17%162.53億 | 8.51%149.91億 | 10.26%147.43億 | -2.59%138.88億 | -2.07%139.91億 | 3.50%138.16億 | 1.22%133.71億 |
| 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 | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(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。
