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
捷順科技 (002609)
- 8.26
- -0.32-3.73%
未開盤 05/21 15:00 (北京)
53.15億總市值83.43市盈率TTM
8.73最高價8.23最低價12.70萬手成交量8.65今開8.58昨收1.08億成交額2.77%換手率83.43市盈率(靜)6.43億總股本12.6352周最高2.21市淨率37.90億流通值7.9152周最低9.44漲停價4.59億流通股35.19歷史最高7.72跌停價5.83%振幅0.66歷史最低0.07股息TTM8.49平均價7.80萬手內盤0.85%股息率TTM100股每手4.81萬手外盤
捷順科技 (002609) 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 | 35.66%8.46億 | 36.33%9.33億 | 11.17%7.18億 | 2.62%6.68億 | -5.36%6.23億 | -19.48%6.84億 | -14.10%6.46億 | -8.68%6.51億 | -3.12%6.59億 | 14.21%8.5億 |
| 交易性金融資產 | --31.59萬 | --31.59萬 | ---- | ---- | ---- | ---- | --0 | --0 | --100萬 | --100萬 |
| 應收票據及應收賬款 | -19.46%3.47億 | -20.11%3.81億 | -18.64%4億 | -15.22%4.31億 | -12.46%4.31億 | -19.40%4.76億 | -29.19%4.91億 | -21.84%5.08億 | -26.35%4.92億 | -19.23%5.91億 |
| -應收票據 | -21.04%705.49萬 | -53.30%332.87萬 | 2.42%517.91萬 | 13.12%446.16萬 | 0.51%893.51萬 | 8.40%712.71萬 | -17.76%505.7萬 | -54.59%394.42萬 | -37.61%888.97萬 | -42.32%657.5萬 |
| -應收賬款 | -19.42%3.4億 | -19.60%3.77億 | -18.86%3.94億 | -15.44%4.27億 | -12.70%4.22億 | -19.71%4.69億 | -29.30%4.86億 | -21.40%5.05億 | -26.10%4.83億 | -18.87%5.84億 |
| 其他應收款(含利息和股利) | 10.17%9,031.3萬 | 64.34%8,842.15萬 | 58.12%8,838.08萬 | 24.07%8,844.11萬 | -2.57%8,197.66萬 | -28.39%5,380.52萬 | -45.43%5,589.32萬 | -5.27%7,128.13萬 | 51.57%8,413.66萬 | 29.23%7,514.16萬 |
| -應收利息 | ---- | ---- | 0.33%135.88萬 | 30.67%89.04萬 | --50.02萬 | ---- | --135.43萬 | -79.60%68.14萬 | ---- | ---- |
| -其他應收款 | ---- | 64.34%8,842.15萬 | ---- | 24.01%8,755.08萬 | ---- | -28.39%5,380.52萬 | ---- | -1.81%7,060萬 | ---- | 29.25%7,514.16萬 |
| 合同資產 | -37.97%1,046.23萬 | -32.77%1,046.23萬 | 0.88%1,095.26萬 | 25.38%1,361.26萬 | 50.95%1,686.6萬 | 43.33%1,556.24萬 | --1,085.75萬 | --1,085.75萬 | --1,117.29萬 | --1,085.75萬 |
| 預付款項 | 49.09%5,537.12萬 | 92.95%5,532.35萬 | 170.99%6,560.02萬 | 53.27%4,246.7萬 | 39.75%3,713.92萬 | 33.23%2,867.22萬 | -50.96%2,420.73萬 | -27.08%2,770.77萬 | 24.94%2,657.5萬 | -15.66%2,152.07萬 |
| 存貨 | 0.09%4.44億 | 9.06%4.53億 | 5.16%4.62億 | 4.28%4.41億 | 5.32%4.44億 | -1.37%4.15億 | 3.76%4.4億 | 1.11%4.23億 | -6.21%4.22億 | -3.71%4.21億 |
| 應收款項融資 | ---- | ---- | -42.77%62.48萬 | -13.73%126.07萬 | 576.14%66.24萬 | -22.81%23萬 | 160.82%109.17萬 | -33.60%146.14萬 | -91.73%9.8萬 | -56.78%29.8萬 |
| 其他流動資產 | 265.62%2,304.71萬 | 158.05%2,691.26萬 | -39.55%915.73萬 | -46.70%1,058.34萬 | -76.97%630.35萬 | -59.10%1,042.93萬 | 206.44%1,514.8萬 | 224.28%1,985.76萬 | 394.37%2,737.46萬 | 310.51%2,550.09萬 |
| 流動資產合計 | 10.69%18.16億 | 15.62%19.48億 | 4.21%17.55億 | -0.99%16.97億 | -4.74%16.41億 | -15.61%16.85億 | -16.90%16.84億 | -9.97%17.14億 | -8.42%17.22億 | -0.37%19.96億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -1.47%5.15億 | -1.45%5.18億 | -2.10%5.17億 | -2.10%5.2億 | -7.94%5.23億 | -2.51%5.26億 | 0.53%5.28億 | 0.84%5.31億 | 7.29%5.68億 | 1.33%5.39億 |
| 長期股權投資 | -11.36%3,389.87萬 | -15.05%3,490.27萬 | -14.59%3,796.59萬 | -15.24%3,796.59萬 | -14.47%3,824.34萬 | -10.26%4,108.74萬 | 3.99%4,445.24萬 | 1.65%4,479.33萬 | 3.78%4,471.25萬 | 5.30%4,578.45萬 |
| 長期應收款 | -1.14%4.21億 | -0.69%4.4億 | 10.65%4.35億 | 4.16%4.36億 | 6.54%4.26億 | 8.12%4.43億 | 10.29%3.93億 | 19.05%4.18億 | 24.98%4億 | 24.68%4.09億 |
| 固定資產 | ---- | -5.87%1.72億 | ---- | 3.89%1.78億 | ---- | 2.41%1.82億 | ---- | -6.63%1.71億 | ---- | -6.64%1.78億 |
| 在建工程 | ---- | -78.80%3.66萬 | ---- | -95.35%84.31萬 | ---- | -98.74%17.26萬 | ---- | 63.94%1,811.49萬 | ---- | 37.58%1,370.24萬 |
| 無形資產 | -3.18%2.71億 | -0.15%2.61億 | -1.44%2.58億 | 1.17%2.71億 | -0.04%2.8億 | -10.73%2.61億 | -3.49%2.62億 | -6.19%2.67億 | -6.58%2.8億 | -5.97%2.93億 |
| 開發支出 | 20.86%1,311.98萬 | -25.61%2,364.95萬 | -13.63%2,804.88萬 | -35.68%1,909.31萬 | -40.94%1,085.51萬 | 215.94%3,179.32萬 | 1.14%3,247.65萬 | 22.29%2,968.33萬 | 12.90%1,837.93萬 | -8.21%1,006.31萬 |
| 商譽 | -23.15%3,134.24萬 | -23.15%3,134.24萬 | 0.00%4,078.3萬 | 0.00%4,078.3萬 | 0.00%4,078.3萬 | 0.00%4,078.3萬 | 0.00%4,078.3萬 | 0.97%4,078.3萬 | 10.89%4,078.3萬 | 10.89%4,078.3萬 |
| 長期待攤費用 | 56.54%1.3億 | 55.02%1.26億 | 33.66%1.03億 | 13.67%9,251.46萬 | 6.42%8,273.81萬 | 0.82%8,146.78萬 | 13.57%7,739.05萬 | 19.83%8,139.06萬 | 23.74%7,774.69萬 | 39.13%8,080.53萬 |
| 遞延所得稅資產 | -3.12%6,664.23萬 | -2.92%6,735.04萬 | 22.44%6,808.98萬 | 23.71%6,863.39萬 | 24.67%6,879.08萬 | 25.27%6,937.75萬 | 35.28%5,560.99萬 | 36.35%5,547.99萬 | 37.44%5,518萬 | 38.14%5,538.43萬 |
| 使用權資產 | 27.08%4.72億 | 78.16%5.15億 | 105.44%5.34億 | 65.40%4.81億 | 40.25%3.72億 | 12.77%2.89億 | 30.08%2.6億 | 39.82%2.91億 | 16.47%2.65億 | 5.24%2.56億 |
| 其他非流動資產 | -80.18%741.64萬 | -81.93%741.64萬 | -47.48%3,741.64萬 | -47.48%3,741.64萬 | -47.48%3,741.64萬 | -43.63%4,104.72萬 | 218.47%7,124.44萬 | 218.47%7,124.44萬 | 218.47%7,124.44萬 | 213.12%7,282.22萬 |
| 非流動資產合計 | 3.40%21.3億 | 9.43%21.96億 | 14.50%22.36億 | 8.02%21.82億 | 2.35%20.6億 | 0.58%20.07億 | 8.86%19.53億 | 11.91%20.2億 | 12.30%20.13億 | 9.10%19.95億 |
| 資產總計 | 6.63%39.47億 | 12.26%41.44億 | 9.74%39.91億 | 3.88%38.79億 | -0.92%37.01億 | -7.52%36.91億 | -4.81%36.37億 | 0.68%37.34億 | 1.69%37.35億 | 4.15%39.91億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --0 | --1.14億 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --9,983萬 |
| 應付票據及應付帳款 | 157.40%2.47億 | 35.34%2.5億 | 8.55%2.34億 | 15.39%2.07億 | -40.69%9,608.12萬 | -26.51%1.85億 | -18.28%2.16億 | 7.13%1.8億 | 9.14%1.62億 | -0.18%2.51億 |
| -應付票據 | 1,124.62%1.45億 | 479.92%6,849.93萬 | 170.22%1.35億 | --9,977.53萬 | --1,181.18萬 | --1,181.18萬 | -49.91%5,000萬 | ---- | ---- | --0 |
| -應付帳款 | 21.83%1.03億 | 4.97%1.82億 | -40.20%9,915.73萬 | -40.10%1.08億 | -47.98%8,426.93萬 | -31.21%1.73億 | 0.94%1.66億 | 7.13%1.8億 | 9.14%1.62億 | -0.18%2.51億 |
| 合同負債 | -14.79%1.86億 | 3.45%1.75億 | 16.55%2.03億 | 10.42%1.83億 | 35.81%2.18億 | 24.84%1.69億 | -8.35%1.74億 | 17.65%1.66億 | 11.82%1.6億 | 17.14%1.35億 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| 應付職工薪酬 | 4.48%4,258.31萬 | 5.48%1.02億 | 1.91%4,054.23萬 | 2.25%4,080.45萬 | 2.10%4,075.72萬 | -8.04%9,668.39萬 | 2.78%3,978.18萬 | 5.00%3,990.86萬 | 5.91%3,991.81萬 | 10.16%1.05億 |
| 應交稅費 | 1.35%7,025.24萬 | -3.63%8,771.64萬 | 10.44%7,494.76萬 | 16.91%8,202.03萬 | 6.49%6,931.4萬 | -3.48%9,102.43萬 | -10.63%6,786.34萬 | 0.02%7,015.75萬 | 38.40%6,509.01萬 | 38.74%9,430.75萬 |
| 其他應付款(含利息和股利) | 11.36%2.91億 | 15.50%2.65億 | 11.47%2.67億 | -14.94%2.76億 | -17.48%2.61億 | -24.48%2.3億 | -18.88%2.4億 | 32.43%3.25億 | 32.03%3.16億 | 37.41%3.04億 |
| -應付股利 | -16.45%273.26萬 | 1.90%333.26萬 | -18.17%243.5萬 | -25.80%243.5萬 | --327.06萬 | 109.65%327.06萬 | --297.57萬 | 1,540.94%328.19萬 | ---- | --156萬 |
| -其他應付款 | ---- | 15.70%2.62億 | ---- | -14.83%2.74億 | ---- | -25.18%2.26億 | ---- | 31.20%3.21億 | ---- | 36.71%3.03億 |
| 一年內到期的非流動負債 | 33.88%1.59億 | 37.78%1.63億 | 21.25%1.17億 | 21.39%1.17億 | 19.44%1.19億 | 19.44%1.19億 | -15.99%9,667.58萬 | -15.99%9,667.58萬 | -0.11%9,922.19萬 | -13.20%9,922.19萬 |
| 其他流動負債 | 3.05%2,463.92萬 | -1.09%2,337.76萬 | 17.83%2,175.6萬 | 1.77%2,048.95萬 | -0.69%2,391.04萬 | 9.28%2,363.57萬 | -31.78%1,846.37萬 | -3.42%2,013.4萬 | -0.88%2,407.7萬 | 45.33%2,162.91萬 |
| 流動負債合計 | 23.25%10.2億 | 29.30%11.81億 | 12.49%9.59億 | 3.36%9.27億 | -4.57%8.27億 | -17.81%9.13億 | -15.29%8.53億 | 12.43%8.97億 | 17.19%8.67億 | 26.06%11.11億 |
| 非流動負債 | ||||||||||
| 長期借款 | -21.47%8,835.12萬 | -21.47%8,835.12萬 | -19.39%1億 | -19.39%1億 | -17.67%1.13億 | -17.67%1.13億 | -2.61%1.25億 | -55.17%1.25億 | -54.49%1.37億 | -54.50%1.37億 |
| 預計負債 | --1,497.91萬 | --1,497.91萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 322.80%895.46萬 | 322.80%895.46萬 | 7.63%158.46萬 | 43.85%211.79萬 | 43.85%211.79萬 | 43.85%211.79萬 | --147.23萬 | --147.23萬 | --147.23萬 | --147.23萬 |
| 長期遞延收益 | 1.34%2,107.77萬 | -3.56%2,025.42萬 | -3.85%2,039.64萬 | -3.96%2,059.8萬 | -4.07%2,079.96萬 | -4.19%2,100.12萬 | 60.59%2,121.39萬 | 59.76%2,144.77萬 | 57.86%2,168.15萬 | 57.66%2,191.86萬 |
| 租賃負債 | 16.12%2.72億 | 120.54%3.09億 | 186.89%3.78億 | 79.08%3.22億 | 57.62%2.34億 | -0.63%1.4億 | 6.63%1.32億 | 34.63%1.8億 | -11.48%1.49億 | -16.07%1.41億 |
| 其他非流動負債 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| 非流動負債合計 | 9.66%4.05億 | 60.13%4.41億 | 79.36%5.01億 | 35.99%4.45億 | 19.87%3.7億 | -8.41%2.76億 | 5.41%2.79億 | -22.98%3.27億 | -35.99%3.08億 | -37.58%3.01億 |
| 負債合計 | 19.05%14.25億 | 36.45%16.22億 | 28.98%14.6億 | 12.08%13.72億 | 1.84%11.97億 | -15.80%11.89億 | -10.98%11.32億 | 0.12%12.24億 | -3.79%11.75億 | 3.56%14.12億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.30%6.43億 | -0.30%6.43億 | -0.31%6.43億 | -0.28%6.45億 | -0.28%6.45億 | -0.31%6.45億 | -0.30%6.45億 | -0.33%6.47億 | -0.33%6.47億 | -0.31%6.47億 |
| 其他權益工具 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | -0.46%9.87億 | -0.46%9.87億 | -0.35%9.85億 | -0.81%9.91億 | -0.81%9.91億 | -0.90%9.91億 | -1.72%9.89億 | -0.88%10億 | -0.88%10億 | -0.83%10億 |
| 盈餘公積 | 2.79%1.68億 | 2.79%1.68億 | 0.20%1.63億 | 0.20%1.63億 | 0.20%1.63億 | 0.20%1.63億 | 4.92%1.63億 | 4.92%1.63億 | 4.92%1.63億 | 4.92%1.63億 |
| 未分配利潤 | 2.35%6.27億 | 2.31%6.25億 | 2.36%6.38億 | 1.78%6.08億 | -5.23%6.13億 | -7.54%6.11億 | -2.70%6.23億 | 1.82%5.97億 | 15.28%6.47億 | 14.79%6.61億 |
| 減:庫存股 | -26.27%2,549.1萬 | -26.27%2,549.1萬 | -27.13%2,549.1萬 | 96.79%3,457.48萬 | 96.79%3,457.48萬 | 85.06%3,457.48萬 | 87.25%3,498.26萬 | -36.65%1,756.94萬 | -40.38%1,756.94萬 | -37.72%1,868.27萬 |
| 一般風險準備 | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 0.90%24億 | 0.89%23.98億 | 0.80%24.05億 | -0.67%23.73億 | -2.48%23.78億 | -3.11%23.77億 | -1.86%23.85億 | 0.74%23.89億 | 4.02%24.39億 | 3.97%24.53億 |
| 少數股東權益 | -3.20%1.22億 | -1.64%1.23億 | 5.84%1.27億 | 10.85%1.33億 | 3.66%1.26億 | -0.33%1.25億 | 0.99%1.2億 | 5.54%1.2億 | 13.35%1.21億 | 15.29%1.26億 |
| 所有者權益（或股東權益）合計 | 0.70%25.22億 | 0.77%25.21億 | 1.04%25.32億 | -0.12%25.07億 | -2.19%25.04億 | -2.98%25.02億 | -1.73%25.05億 | 0.96%25.1億 | 4.43%25.6億 | 4.47%25.79億 |
| 負債和所有者權益(或股東權益)總計 | 6.63%39.47億 | 12.26%41.44億 | 9.74%39.91億 | 3.88%38.79億 | -0.92%37.01億 | -7.52%36.91億 | -4.81%36.37億 | 0.68%37.34億 | 1.69%37.35億 | 4.15%39.91億 |
| 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。
