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
盛通股份 (002599)
- 6.84
- +0.02+0.29%
已收盤 05/21 15:00 (北京)
36.44億總市值380.00市盈率TTM
6.96最高價6.80最低價11.80萬手成交量6.83今開6.82昨收8080.99萬成交額2.97%換手率488.57市盈率(靜)5.33億總股本10.1952周最高2.95市淨率27.22億流通值6.6452周最低7.50漲停價3.98億流通股14.58歷史最高6.14跌停價2.35%振幅2.04歷史最低0.02股息TTM6.85平均價6.54萬手內盤0.29%股息率TTM100股每手4.97萬手外盤
盛通股份 (002599) 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 | -12.19%1.91億 | -22.34%2.05億 | 32.32%1.87億 | -17.38%2.02億 | 3.69%2.18億 | -16.21%2.63億 | -45.53%1.41億 | 24.72%2.45億 | 2.58%2.1億 | 14.68%3.14億 |
| 交易性金融資產 | --3,500.15萬 | --6,554.39萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 6.19%4.67億 | 10.67%4.71億 | 10.77%5.27億 | 5.96%5.05億 | -12.17%4.4億 | -2.90%4.25億 | -7.57%4.75億 | 3.29%4.77億 | 5.96%5億 | -10.18%4.38億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| -應收賬款 | 6.19%4.67億 | 10.67%4.71億 | 10.77%5.27億 | 5.96%5.05億 | -12.17%4.4億 | -2.90%4.25億 | -7.57%4.75億 | 3.29%4.77億 | 5.96%5億 | -10.18%4.38億 |
| 其他應收款(含利息和股利) | 0.71%3,063.21萬 | -2.80%2,880.17萬 | -41.36%2,952.35萬 | -38.58%2,960.28萬 | -45.14%3,041.67萬 | -46.10%2,963.19萬 | -16.38%5,034.9萬 | -21.88%4,820.01萬 | -12.99%5,544.31萬 | -14.85%5,497.91萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| -其他應收款 | ---- | ---- | ---- | -38.58%2,960.28萬 | ---- | -46.10%2,963.19萬 | --5,034.9萬 | -21.59%4,820.01萬 | --5,544.31萬 | -14.85%5,497.91萬 |
| 預付款項 | 3.16%2,611.39萬 | -3.55%1,708.1萬 | -68.57%2,471.83萬 | -74.00%1,859.62萬 | -63.33%2,531.5萬 | -74.26%1,770.92萬 | 69.34%7,865.56萬 | 4.96%7,152.87萬 | -19.78%6,903.49萬 | -47.43%6,879.72萬 |
| 存貨 | -13.05%2.34億 | -12.91%2.34億 | -9.59%2.64億 | -20.78%2.65億 | -27.20%2.69億 | -13.78%2.68億 | 2.20%2.92億 | 7.08%3.34億 | 7.45%3.7億 | -8.64%3.11億 |
| 應收款項融資 | 2.06%1,662.95萬 | 469.76%2,019.17萬 | -31.20%1,086.44萬 | -66.02%763.82萬 | -42.39%1,629.34萬 | -88.92%354.39萬 | -31.60%1,579.1萬 | -5.38%2,247.87萬 | 162.72%2,828.42萬 | 329.72%3,197.77萬 |
| 其他流動資產 | 310.22%1,184.47萬 | 61.10%784.56萬 | 48.33%442.31萬 | -36.87%740.59萬 | -69.15%288.74萬 | -35.83%487.01萬 | -29.19%298.19萬 | 157.12%1,173.18萬 | 63.45%936.02萬 | -3.01%758.92萬 |
| 流動資產合計 | 1.09%10.12億 | 3.52%10.48億 | -0.88%10.47億 | -14.40%10.35億 | -19.40%10.01億 | -17.45%10.13億 | -11.48%10.56億 | 7.23%12.09億 | 4.63%12.42億 | -6.56%12.27億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| 其他權益工具投資 | 20.26%528.68萬 | 20.14%528.15萬 | -79.77%589.62萬 | -84.92%439.62萬 | -85.02%439.62萬 | -85.02%439.62萬 | -0.68%2,914.89萬 | -0.68%2,914.89萬 | 0.00%2,934.89萬 | 0.00%2,934.89萬 |
| 長期股權投資 | 4.77%3,098.75萬 | 2.13%3,051.28萬 | -4.21%3,118.62萬 | -2.81%2,918.09萬 | -11.43%2,957.55萬 | -2.17%2,987.53萬 | 1.15%3,255.63萬 | -7.38%3,002.54萬 | 0.58%3,339.24萬 | -7.45%3,053.88萬 |
| 固定資產 | ---- | ---- | ---- | -0.53%7.83億 | ---- | -2.02%7.64億 | ---- | 8.93%7.87億 | ---- | 4.83%7.8億 |
| 在建工程 | ---- | ---- | ---- | 434.23%1,220.25萬 | ---- | 46.79%219.15萬 | ---- | -96.41%228.41萬 | ---- | -97.60%149.3萬 |
| 無形資產 | 0.70%1.14億 | 0.66%1.16億 | -8.36%1.09億 | -7.72%1.11億 | -7.61%1.13億 | -6.69%1.15億 | -5.12%1.19億 | -6.06%1.2億 | -2.43%1.22億 | -3.00%1.24億 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| 商譽 | -15.47%2,877.99萬 | -15.47%2,877.99萬 | -83.46%3,042.86萬 | -81.50%3,404.62萬 | -81.50%3,404.62萬 | -81.50%3,404.62萬 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 |
| 長期待攤費用 | -31.80%1,023.47萬 | -41.74%1,013.81萬 | -51.95%1,051.07萬 | -43.74%1,343.07萬 | -40.52%1,500.68萬 | -29.19%1,740.1萬 | -13.45%2,187.54萬 | -15.35%2,387.23萬 | -16.65%2,523.02萬 | -29.93%2,457.5萬 |
| 遞延所得稅資產 | -6.01%3,131.42萬 | -7.54%3,016.89萬 | -33.45%3,553.45萬 | -34.20%3,573.29萬 | -42.15%3,331.73萬 | -39.90%3,262.94萬 | -12.18%5,339.43萬 | -8.91%5,430.17萬 | 18.11%5,759.55萬 | 18.68%5,428.76萬 |
| 使用權資產 | -51.15%3,866.43萬 | -51.46%4,478.36萬 | -31.62%5,351.48萬 | -28.07%6,800.18萬 | -27.22%7,915.26萬 | -24.38%9,225.42萬 | -21.68%7,826.63萬 | -16.58%9,453.84萬 | -15.62%1.09億 | -15.97%1.22億 |
| 其他非流動資產 | 515.90%3,538.25萬 | -55.06%242.34萬 | 114.14%1,967.62萬 | 188.36%1,256.73萬 | -21.45%574.48萬 | 90.90%539.3萬 | -46.75%918.84萬 | 56.54%435.82萬 | -43.59%731.37萬 | 22.69%282.5萬 |
| 非流動資產合計 | 1.61%11.02億 | -1.21%10.84億 | -16.42%10.92億 | -17.03%11.03億 | -19.46%10.85億 | -18.85%10.98億 | -3.86%13.06億 | -2.49%13.3億 | -2.64%13.47億 | -3.95%13.53億 |
| 資產總計 | 1.36%21.14億 | 1.06%21.33億 | -9.47%21.38億 | -15.78%21.38億 | -19.43%20.86億 | -18.18%21.1億 | -7.42%23.62億 | 1.91%25.39億 | 0.72%25.89億 | -5.21%25.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -5.07%2,843.77萬 | -43.74%2,173.36萬 | -40.68%2,172.95萬 | -32.36%3,162.03萬 | -49.36%2,995.6萬 | -10.27%3,863.1萬 | 18.13%3,663.22萬 | 50.75%4,674.89萬 | 239.80%5,915.97萬 | -8.96%4,305.27萬 |
| 應付票據及應付帳款 | 21.17%5.42億 | 25.85%5.57億 | 15.35%5.44億 | -17.04%5.17億 | -23.39%4.47億 | -21.52%4.42億 | -19.36%4.72億 | 16.44%6.23億 | 1.19%5.84億 | -9.36%5.64億 |
| -應付票據 | 47.64%3.27億 | 50.65%3.16億 | 8.54%2.88億 | -25.86%2.97億 | -34.98%2.22億 | -38.00%2.1億 | -19.82%2.65億 | 23.11%4億 | -5.32%3.41億 | -8.01%3.38億 |
| -應付帳款 | -4.83%2.15億 | 3.51%2.41億 | 24.10%2.56億 | -1.20%2.2億 | -7.12%2.26億 | 3.19%2.33億 | -18.77%2.07億 | 6.10%2.23億 | 12.01%2.43億 | -11.30%2.26億 |
| 合同負債 | -23.13%1.32億 | -22.82%1.42億 | -18.99%1.55億 | -18.77%1.66億 | -28.86%1.71億 | -27.96%1.84億 | -22.67%1.91億 | -20.25%2.04億 | -13.49%2.41億 | -17.13%2.55億 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| 應付職工薪酬 | -1.33%4,149.49萬 | -3.16%3,321.31萬 | 2.32%3,304.33萬 | 33.29%4,326.06萬 | 1.30%4,205.63萬 | 1.83%3,429.61萬 | 2.45%3,229.51萬 | 18.89%3,245.51萬 | 38.08%4,151.53萬 | 29.23%3,367.99萬 |
| 應交稅費 | 24.65%961.69萬 | 38.23%1,156.18萬 | 32.20%1,201.02萬 | 3.06%776.2萬 | -16.64%771.49萬 | -28.25%836.41萬 | -18.08%908.48萬 | 10.58%753.13萬 | -25.65%925.48萬 | -52.26%1,165.72萬 |
| 其他應付款(含利息和股利) | 10.25%3,538.38萬 | 27.84%3,167.15萬 | -32.98%3,689.39萬 | -37.41%3,607.09萬 | -34.67%3,209.49萬 | -48.54%2,477.42萬 | 40.79%5,505.18萬 | 89.71%5,762.74萬 | 67.00%4,912.78萬 | 80.20%4,813.99萬 |
| -應付股利 | ---- | ---- | ---- | --408.03萬 | ---- | ---- | --0 | ---- | --0 | ---- |
| -其他應付款 | ---- | ---- | ---- | -44.49%3,199.05萬 | ---- | -48.54%2,477.42萬 | ---- | 89.71%5,762.74萬 | ---- | 82.86%4,813.99萬 |
| 劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| 一年內到期的非流動負債 | -19.59%3,842.32萬 | -27.38%3,712.14萬 | -18.36%4,513.43萬 | -11.06%5,040.97萬 | -32.23%4,778.33萬 | -15.54%5,111.67萬 | -4.22%5,528.55萬 | -8.10%5,668.04萬 | -7.41%7,050.98萬 | -20.53%6,052.14萬 |
| 其他流動負債 | -25.31%728.67萬 | -22.02%693.61萬 | -7.30%1,028.5萬 | -16.10%954.7萬 | -36.83%975.64萬 | -35.27%889.44萬 | -40.29%1,109.52萬 | -18.40%1,137.85萬 | -9.60%1,544.37萬 | -29.23%1,374.08萬 |
| 流動負債合計 | 5.89%8.34億 | 6.13%8.41億 | -0.48%8.58億 | -17.15%8.62億 | -26.33%7.88億 | -23.05%7.92億 | -15.56%8.62億 | 8.03%10.4億 | 3.06%10.7億 | -10.45%10.3億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | 369.23%1,220萬 | 64.86%1,220萬 | -39.34%740萬 | -39.34%740萬 | -45.83%260萬 | 54.17%740萬 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| 長期遞延收益 | 4.82%2,170.95萬 | 3.82%2,244.66萬 | 9.66%1,848.67萬 | 13.50%1,997.45萬 | 12.87%2,071.03萬 | 13.37%2,162.1萬 | -11.07%1,685.76萬 | -16.99%1,759.79萬 | -18.39%1,834.92萬 | -19.06%1,907.09萬 |
| 租賃負債 | -57.08%1,398.52萬 | -50.53%2,079.54萬 | -29.21%2,138.93萬 | -29.39%3,222.17萬 | -36.44%3,258.72萬 | -38.23%4,203.7萬 | -45.33%3,021.39萬 | -28.54%4,563.24萬 | -31.76%5,127.25萬 | -24.68%6,805.82萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| 非流動負債合計 | -45.50%3,569.48萬 | -43.00%4,324.2萬 | -26.79%3,987.6萬 | -26.10%5,219.63萬 | -9.31%6,549.76萬 | -19.75%7,585.8萬 | -42.84%5,447.15萬 | -32.86%7,063.04萬 | -29.48%7,222.18萬 | -20.37%9,452.91萬 |
| 負債合計 | 1.95%8.7億 | 1.84%8.84億 | -2.05%8.98億 | -17.72%9.14億 | -25.26%8.53億 | -22.77%8.68億 | -17.88%9.17億 | 4.00%11.1億 | 0.14%11.42億 | -11.38%11.24億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.91%5.33億 | -0.91%5.33億 | -0.91%5.33億 | 0.00%5.38億 | 0.00%5.38億 | 0.00%5.38億 | 0.00%5.38億 | 0.00%5.38億 | 0.00%5.38億 | 0.00%5.38億 |
| 資本公積 | -2.92%6億 | -3.20%5.98億 | -0.79%5.98億 | 2.49%6.18億 | 2.49%6.18億 | 2.49%6.18億 | -1.13%6.03億 | -0.96%6.03億 | -0.70%6.03億 | -0.44%6.03億 |
| 盈餘公積 | 14.92%7,790.87萬 | 14.92%7,790.87萬 | 0.00%6,779.25萬 | 0.00%6,779.25萬 | 0.00%6,779.25萬 | 0.00%6,779.25萬 | 6.34%6,779.25萬 | 6.34%6,779.25萬 | 6.30%6,779.25萬 | 6.30%6,779.25萬 |
| 未分配利潤 | -19.65%4,523.58萬 | -19.98%5,302.87萬 | -75.17%6,429.45萬 | -79.77%4,905.09萬 | -78.43%5,629.84萬 | -75.38%6,627.23萬 | 4.96%2.59億 | 1.93%2.42億 | 6.68%2.61億 | 0.04%2.69億 |
| 減:庫存股 | ---- | ---- | ---- | 0.00%2,468.19萬 | 0.00%2,468.19萬 | 0.00%2,468.19萬 | 0.00%2,468.19萬 | 0.00%2,468.19萬 | 0.00%2,468.19萬 | 0.00%2,468.19萬 |
| 其他綜合收益 | 13.68%-2,136.74萬 | -2.48%-2,536.74萬 | ---2,475.27萬 | ---2,475.27萬 | ---2,475.27萬 | ---2,475.27萬 | --0 | ---- | --0 | ---- |
| 歸屬母公司所有者權益合計 | 0.34%12.35億 | -0.30%12.37億 | -14.17%12.38億 | -14.24%12.23億 | -14.84%12.3億 | -14.63%12.4億 | 0.66%14.43億 | 0.20%14.26億 | 1.13%14.45億 | 0.10%14.53億 |
| 少數股東權益 | 430.52%939.21萬 | 538.60%1,191.8萬 | -22.35%222.85萬 | -33.82%142.34萬 | -6.37%177.04萬 | -18.58%186.63萬 | 41.97%287萬 | 2,571.30%215.08萬 | 55.63%189.08萬 | 93.06%229.22萬 |
| 所有者權益（或股東權益）合計 | 0.96%12.44億 | 0.51%12.49億 | -14.18%12.41億 | -14.27%12.25億 | -14.83%12.32億 | -14.64%12.42億 | 0.71%14.46億 | 0.34%14.28億 | 1.17%14.47億 | 0.17%14.55億 |
| 負債和所有者權益(或股東權益)總計 | 1.36%21.14億 | 1.06%21.33億 | -9.47%21.38億 | -15.78%21.38億 | -19.43%20.86億 | -18.18%21.1億 | -7.42%23.62億 | 1.91%25.39億 | 0.72%25.89億 | -5.21%25.8億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
