Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
滬深市場個股詳情
信質集團 (002664)
- 19.69
- -0.30-1.50%
未開盤 04/24 15:00 (北京)
80.37億總市值51.54市盈率TTM
20.01最高價19.45最低價6.71萬手成交量19.93今開19.99昨收1.32億成交額1.67%換手率60.21市盈率(靜)4.08億總股本35.6352周最高2.25市淨率79.27億流通值15.0852周最低21.99漲停價4.03億流通股53.26歷史最高17.99跌停價2.80%振幅4.56歷史最低--股息TTM19.63平均價3.59萬手內盤--股息率TTM100股每手2.99萬手外盤
信質集團 (002664) 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 | -11.21%16.66億 | -16.57%14.71億 | 23.91%17.16億 | -12.04%17.42億 | 1.65%18.77億 | 56.15%17.63億 | 21.57%13.85億 | 45.29%19.81億 | 79.00%18.46億 | 20.42%11.29億 |
| 交易性金融資產 | ---- | ---- | --2.21億 | --6,746.03萬 | --6,000萬 | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 15.57%16.17億 | 2.67%17.27億 | -13.65%18.5億 | 13.38%17.89億 | 5.37%13.99億 | 15.85%16.82億 | 76.10%21.42億 | 46.70%15.78億 | 24.63%13.28億 | 44.50%14.52億 |
| -應收票據 | 72.58%5.83億 | 73.53%4.8億 | -34.15%4.18億 | -11.15%4.27億 | 22.47%3.38億 | 25.91%2.77億 | 246.13%6.35億 | 119.25%4.81億 | 117.75%2.76億 | 2.95%2.2億 |
| -應收賬款 | -2.59%10.34億 | -11.28%12.47億 | -5.01%14.31億 | 24.12%13.62億 | 0.88%10.61億 | 14.05%14.05億 | 45.88%15.07億 | 28.13%10.97億 | 12.06%10.52億 | 55.70%12.32億 |
| 其他應收款(含利息和股利) | 68.08%459.91萬 | 0.87%310.91萬 | 2.59%321.95萬 | 4.32%237.19萬 | 4.56%273.63萬 | 48.64%308.22萬 | -14.35%313.83萬 | -38.21%227.36萬 | -31.57%261.69萬 | -33.30%207.36萬 |
| -其他應收款 | ---- | 0.87%310.91萬 | ---- | 4.32%237.19萬 | ---- | 48.64%308.22萬 | ---- | -38.21%227.36萬 | ---- | -33.30%207.36萬 |
| 合同資產 | -3.03%480.87萬 | -11.49%485.25萬 | -7.96%484.26萬 | 18.81%547.89萬 | 3.83%495.9萬 | 22.61%548.27萬 | -3.50%526.14萬 | -15.42%461.16萬 | -10.78%477.63萬 | -12.44%447.17萬 |
| 預付款項 | 66.95%6.63億 | 34.72%3.67億 | 4.12%4.69億 | -5.64%4.1億 | -17.67%3.97億 | -30.07%2.72億 | 28.60%4.5億 | 29.29%4.34億 | 27.83%4.82億 | 9.91%3.9億 |
| 存貨 | 24.51%13.21億 | 17.03%12.58億 | 8.38%10.76億 | -6.19%9.61億 | 6.81%10.61億 | 14.79%10.75億 | 6.70%9.93億 | 13.33%10.24億 | 11.77%9.93億 | 1.78%9.37億 |
| 應收款項融資 | 31.04%3.11億 | -6.89%2.87億 | 43.10%2.09億 | 6.14%1.62億 | -34.45%2.38億 | 112.46%3.08億 | 5.14%1.46億 | 13.75%1.53億 | 157.73%3.63億 | 32.41%1.45億 |
| 其他流動資產 | 190.74%11.98億 | 292.62%13.3億 | 209.15%10.7億 | 207.54%5.99億 | 154.84%4.12億 | -65.25%3.39億 | -67.91%3.46億 | -87.65%1.95億 | -91.06%1.62億 | -27.43%9.75億 |
| 流動資產合計 | 24.49%67.86億 | 18.35%64.47億 | 20.98%66.19億 | 6.83%57.38億 | 5.21%54.51億 | 8.23%54.47億 | 12.49%54.71億 | -1.46%53.71億 | -3.56%51.81億 | 6.44%50.33億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | ---- | -91.56%9,247.9萬 | -72.49%3.02億 | -37.58%7.59億 | -20.26%9.98億 | -2.62%10.96億 | 15.45%10.98億 | 138.24%12.16億 | 283.55%12.52億 | 4.29%11.25億 |
| 固定資產 | ---- | 22.34%33.96億 | ---- | 68.12%27.89億 | ---- | 73.12%27.76億 | ---- | 19.25%16.59億 | ---- | 13.07%16.03億 |
| 在建工程 | ---- | 12.45%5.73億 | ---- | -30.81%5.95億 | ---- | -28.94%5.1億 | ---- | 143.20%8.6億 | ---- | 348.00%7.17億 |
| 無形資產 | -1.45%3.45億 | -1.48%3.48億 | -1.98%3.46億 | -1.86%3.48億 | 15.07%3.5億 | 15.68%3.53億 | 21.03%3.53億 | 64.40%3.55億 | 40.99%3.04億 | 58.21%3.05億 |
| 長期待攤費用 | 18.99%978.98萬 | -30.85%543.86萬 | -37.64%565.1萬 | 15.88%1,023萬 | -17.54%822.71萬 | -25.17%786.45萬 | 37.46%906.21萬 | 111.26%882.83萬 | 110.42%997.73萬 | 105.71%1,051.02萬 |
| 遞延所得稅資產 | -12.93%3,390.06萬 | -5.35%3,748.16萬 | -65.72%3,161.18萬 | -52.93%3,936.71萬 | -56.59%3,893.44萬 | -57.80%3,960.23萬 | 0.19%9,222.78萬 | -19.11%8,363.1萬 | -20.99%8,969.5萬 | -22.23%9,384.12萬 |
| 使用權資產 | 2,548.68%1,448.78萬 | 1,458.05%931.73萬 | 809.25%590.14萬 | 247.58%243.33萬 | -27.18%54.7萬 | -25.45%59.8萬 | -96.45%64.9萬 | -80.43%70.01萬 | -74.69%75.11萬 | -75.68%80.21萬 |
| 其他非流動資產 | -11.07%9,064.64萬 | -4.28%4,681.46萬 | -40.17%1.77億 | -46.45%1.64億 | -59.31%1.02億 | -49.57%4,890.91萬 | 68.35%2.96億 | 123.04%3.06億 | 185.09%2.5億 | 32.65%9,698.78萬 |
| 非流動資產合計 | -4.48%46.29億 | -6.68%45.08億 | -5.18%43.52億 | 4.87%47.06億 | 13.22%48.46億 | 22.21%48.31億 | 33.40%45.89億 | 65.07%44.87億 | 81.42%42.81億 | 29.51%39.53億 |
| 資產總計 | 10.85%114.15億 | 6.58%109.55億 | 9.05%109.7億 | 5.94%104.44億 | 8.83%102.98億 | 14.38%102.79億 | 21.15%100.6億 | 20.68%98.59億 | 22.37%94.62億 | 15.49%89.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 50.61%15.32億 | 18.18%14.54億 | 92.34%17.16億 | 53.83%12.52億 | 18.06%10.17億 | 11.01%12.3億 | -20.07%8.92億 | -44.03%8.14億 | -38.52%8.61億 | -34.60%11.08億 |
| 應付票據及應付帳款 | 19.61%41.58億 | 19.94%41.32億 | 6.47%37.24億 | 4.80%34.78億 | 12.11%34.77億 | 26.02%34.46億 | 51.73%34.97億 | 61.78%33.19億 | 43.44%31.01億 | 21.65%27.34億 |
| -應付票據 | 6.27%25.38億 | 19.04%25.78億 | 6.02%24.31億 | 5.15%23.14億 | 9.80%23.88億 | 22.45%21.65億 | 36.77%22.93億 | 50.07%22.01億 | 32.28%21.75億 | 6.01%17.68億 |
| -應付帳款 | 48.85%16.21億 | 21.45%15.55億 | 7.33%12.93億 | 4.09%11.64億 | 17.54%10.89億 | 32.57%12.8億 | 91.60%12.05億 | 91.14%11.18億 | 78.86%9.26億 | 66.71%9.66億 |
| 合同負債 | -69.32%1,155.33萬 | 48.02%1,443萬 | -73.73%702.29萬 | -49.79%1,222.32萬 | -22.77%3,765.41萬 | -81.62%974.88萬 | -2.26%2,673.44萬 | -4.53%2,434.19萬 | 98.34%4,875.82萬 | 891.38%5,305.21萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 應付職工薪酬 | -0.09%6,745.36萬 | 18.09%8,535.44萬 | 31.88%7,327.01萬 | 29.19%6,824.16萬 | 21.94%6,751.5萬 | -6.90%7,228.2萬 | -11.07%5,555.63萬 | -1.68%5,282.37萬 | 24.15%5,536.94萬 | 28.56%7,763.87萬 |
| 應交稅費 | 20.70%1,123.02萬 | 35.20%2,019.14萬 | 5.45%1,368.39萬 | 25.51%1,035.11萬 | 78.40%930.4萬 | 50.76%1,493.47萬 | 54.77%1,297.7萬 | 52.46%824.72萬 | -73.67%521.54萬 | -15.87%990.6萬 |
| 其他應付款(含利息和股利) | -7.76%566.48萬 | -26.76%464.46萬 | -33.85%379.29萬 | -13.07%441.09萬 | -41.66%614.12萬 | -39.24%634.21萬 | -49.48%573.39萬 | -55.10%507.41萬 | -39.32%1,052.58萬 | -44.20%1,043.76萬 |
| -其他應付款 | ---- | -26.76%464.46萬 | ---- | -13.07%441.09萬 | ---- | -39.24%634.21萬 | ---- | -55.10%507.41萬 | ---- | -44.20%1,043.76萬 |
| 一年內到期的非流動負債 | 438.68%2.71億 | 523.95%3.23億 | 1.93%2.55億 | -72.03%1.04億 | -74.01%5,021.61萬 | -55.76%5,178.9萬 | 54.94%2.5億 | 627.32%3.73億 | 1,087.60%1.93億 | 619.65%1.17億 |
| 其他流動負債 | -30.85%1.76億 | -67.97%1.05億 | -15.57%1.52億 | 45.87%1.64億 | 1,151.81%2.55億 | 1,343.07%3.27億 | 1,102.38%1.8億 | 748.16%1.12億 | 3,313.95%2,034.24萬 | 6.69%2,264.69萬 |
| 流動負債合計 | 26.70%62.33億 | 19.02%61.39億 | 20.80%59.45億 | 8.17%50.93億 | 14.51%49.19億 | 24.79%51.57億 | 32.72%49.21億 | 28.37%47.08億 | 16.53%42.96億 | 1.40%41.33億 |
| 非流動負債 | ||||||||||
| 長期借款 | -21.80%15.14億 | -30.26%11.77億 | -10.37%14.48億 | 14.70%18.52億 | 16.53%19.36億 | 19.61%16.87億 | 30.33%16.16億 | 30.96%16.14億 | 101.94%16.61億 | 169.98%14.11億 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | -11.67%4,586.54萬 | -5.70%4,896.58萬 | -9.67%4,913.64萬 | -9.54%4,913.64萬 |
| 長期遞延收益 | 185.53%9,368.59萬 | 185.20%9,552.37萬 | 91.23%4,461.31萬 | 67.62%4,021.27萬 | 35.15%3,281.12萬 | 214.52%3,349.35萬 | 473.28%2,332.95萬 | 479.30%2,399.03萬 | 476.27%2,427.83萬 | 148.53%1,064.9萬 |
| 租賃負債 | 1,337.75%672.49萬 | 1,109.05%556.72萬 | 776.01%405.32萬 | 216.96%142.86萬 | 4.89%46.77萬 | -31.94%46.05萬 | -97.29%46.27萬 | -47.89%45.07萬 | -68.04%44.59萬 | -51.52%67.66萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 非流動負債合計 | -18.02%16.14億 | -25.76%12.78億 | -11.19%14.97億 | 12.18%18.93億 | 13.49%19.69億 | 17.01%17.21億 | 28.38%16.86億 | 30.87%16.88億 | 96.58%17.35億 | 152.56%14.71億 |
| 負債合計 | 13.92%78.47億 | 7.82%74.17億 | 12.64%74.42億 | 9.23%69.87億 | 14.21%68.88億 | 22.75%68.79億 | 31.58%66.07億 | 29.02%63.96億 | 31.99%60.31億 | 20.31%56.04億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.01%4.08億 | 0.11%4.08億 | 0.26%4.08億 | 0.25%4.08億 | 0.38%4.08億 | 0.32%4.08億 | 0.56%4.07億 | 0.56%4.07億 | 0.69%4.07億 | 0.66%4.06億 |
| 資本公積 | -0.06%5.5億 | 0.71%5.5億 | 3.42%5.52億 | 3.39%5.52億 | 3.96%5.5億 | 3.45%5.46億 | 5.92%5.34億 | 5.71%5.34億 | 7.22%5.29億 | 7.34%5.28億 |
| 盈餘公積 | 0.10%2.04億 | 0.10%2.04億 | 0.32%2.04億 | 0.32%2.04億 | 0.32%2.04億 | 0.32%2.04億 | 0.64%2.03億 | 0.64%2.03億 | 0.64%2.03億 | 0.64%2.03億 |
| 未分配利潤 | 6.84%24.03億 | 5.87%23.75億 | 2.37%23.65億 | -1.10%22.93億 | -2.15%22.49億 | -0.36%22.43億 | 6.02%23.1億 | 10.17%23.19億 | 10.83%22.98億 | 10.67%22.51億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | -82.65%122.58萬 | -82.85%122.58萬 | -85.52%122.58萬 | -85.52%122.58萬 | -52.73%706.55萬 | -52.18%714.78萬 |
| 歸屬母公司所有者權益合計 | 4.54%35.65億 | 4.04%35.37億 | 2.20%35.29億 | -0.13%34.57億 | -0.59%34.1億 | 0.53%34億 | 5.24%34.53億 | 7.91%34.62億 | 8.62%34.3億 | 8.50%33.82億 |
| 少數股東權益 | 1,264.02%401.18萬 | 1,828.62%158.78萬 | -233.96%-37.98萬 | -110.29%-3.83萬 | -154.19%-34.46萬 | -85.97%8.23萬 | -78.95%28.36萬 | -90.28%37.24萬 | -86.59%63.6萬 | -90.46%58.68萬 |
| 所有者權益（或股東權益）合計 | 4.67%35.69億 | 4.08%35.39億 | 2.18%35.29億 | -0.14%34.57億 | -0.62%34.1億 | 0.52%34億 | 5.20%34.53億 | 7.79%34.62億 | 8.47%34.31億 | 8.31%33.82億 |
| 負債和所有者權益(或股東權益)總計 | 10.85%114.15億 | 6.58%109.55億 | 9.05%109.7億 | 5.94%104.44億 | 8.83%102.98億 | 14.38%102.79億 | 21.15%100.6億 | 20.68%98.59億 | 22.37%94.62億 | 15.49%89.86億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 政旦志遠(深圳)會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
