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
海洋王 (002724)
- 5.67
- +0.11+1.98%
交易中 05/22 10:54 (北京)
43.74億總市值58.45市盈率TTM
5.71最高價5.58最低價4.83萬手成交量5.68今開5.56昨收2727.12萬成交額0.85%換手率39.65市盈率(靜)7.71億總股本9.5052周最高1.59市淨率32.19億流通值5.5552周最低6.12漲停價5.68億流通股26.35歷史最高5.00跌停價2.34%振幅3.88歷史最低0.05股息TTM5.65平均價2.16萬手內盤0.88%股息率TTM100股每手2.64萬手外盤
海洋王 (002724) 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 | -1.47%1.96億 | -10.67%4.23億 | -10.66%2.08億 | -4.11%2.47億 | -36.86%1.99億 | 37.54%4.74億 | -11.01%2.32億 | 20.25%2.58億 | 108.44%3.16億 | 0.42%3.45億 |
| 交易性金融資產 | 212.98%8.51億 | 100.14%7.92億 | -8.57%6.72億 | -32.86%4.48億 | -62.27%2.72億 | -48.12%3.96億 | 22.60%7.35億 | -13.84%6.68億 | -22.59%7.2億 | 15.80%7.63億 |
| 應收票據及應收賬款 | -0.40%6.13億 | -1.68%6.6億 | -26.25%5.97億 | -22.54%6.68億 | -25.50%6.16億 | -28.43%6.72億 | -5.17%8.09億 | -8.57%8.63億 | -2.37%8.27億 | -3.49%9.39億 |
| -應收票據 | -39.48%4,789.02萬 | -37.96%5,839.48萬 | -45.69%4,159.27萬 | -36.99%5,067.83萬 | -15.55%7,912.7萬 | 7.15%9,412.59萬 | -15.89%7,658.02萬 | -10.37%8,042.93萬 | -2.79%9,370.16萬 | -10.07%8,784.86萬 |
| -應收賬款 | 5.36%5.66億 | 4.23%6.02億 | -24.21%5.55億 | -21.05%6.18億 | -26.77%5.37億 | -32.10%5.78億 | -3.89%7.33億 | -8.38%7.82億 | -2.31%7.33億 | -2.76%8.51億 |
| 其他應收款(含利息和股利) | -24.32%2,715.12萬 | -27.87%1,986.1萬 | -2.80%3,956.57萬 | -0.10%3,942.95萬 | -6.91%3,587.48萬 | -30.99%2,753.55萬 | 2.96%4,070.4萬 | 17.09%3,946.91萬 | 30.92%3,853.7萬 | 4.57%3,990.13萬 |
| -其他應收款 | ---- | -27.87%1,986.1萬 | ---- | -0.10%3,942.95萬 | ---- | -30.99%2,753.55萬 | ---- | 17.09%3,946.91萬 | ---- | 4.57%3,990.13萬 |
| 合同資產 | -39.62%1.03億 | -41.86%1.12億 | -56.65%1.62億 | -57.64%1.66億 | -57.83%1.7億 | -55.11%1.92億 | -26.55%3.75億 | -23.48%3.93億 | -12.04%4.03億 | -3.96%4.28億 |
| 預付款項 | -1.62%1,601.43萬 | -62.97%914.37萬 | 13.97%1,674.19萬 | 210.17%2,417.78萬 | 137.28%1,627.77萬 | 133.58%2,469.13萬 | 14.58%1,468.98萬 | -13.68%779.5萬 | 2.91%686萬 | -25.68%1,057.07萬 |
| 存貨 | 5.73%1.31億 | -2.84%1.2億 | -6.48%1.36億 | -5.61%1.25億 | -14.42%1.24億 | -3.12%1.23億 | 0.04%1.45億 | 1.70%1.32億 | -7.25%1.45億 | -18.97%1.27億 |
| 應收款項融資 | -53.53%140.69萬 | -10.39%374.84萬 | -42.80%204.21萬 | -74.10%146.43萬 | -59.59%302.77萬 | -22.64%418.31萬 | -22.06%356.99萬 | -62.08%565.45萬 | -70.92%749.32萬 | -75.36%540.7萬 |
| 其他流動資產 | 25.37%1,606.7萬 | -0.92%1,377.18萬 | -5.45%1,273.7萬 | -15.23%1,388.99萬 | 7.05%1,281.61萬 | -7.05%1,390.02萬 | 26.37%1,347.18萬 | 36.28%1,638.47萬 | -3.14%1,197.25萬 | 35.58%1,495.47萬 |
| 流動資產合計 | 34.92%19.55億 | 11.76%21.54億 | -22.08%18.46億 | -27.22%17.34億 | -41.46%14.49億 | -27.88%19.27億 | -2.79%23.69億 | -9.95%23.83億 | -5.42%24.75億 | 0.36%26.72億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -0.00%502.38萬 | -0.00%502.38萬 | 39.81%702.38萬 | 0.00%502.38萬 | -3.67%502.38萬 | 0.00%502.38萬 | -3.67%502.38萬 | 0.00%502.38萬 | 3.81%521.51萬 | 0.00%502.38萬 |
| 其他非流動金融資產 | -30.39%9.72億 | -15.28%9.43億 | 35.76%9.93億 | 69.30%11.78億 | 145.93%13.96億 | 80.63%11.13億 | 0.40%7.31億 | 24.43%6.96億 | 36.30%5.68億 | 17.72%6.16億 |
| 固定資產 | ---- | -1.86%3.41億 | ---- | -8.61%3.33億 | ---- | -7.44%3.47億 | ---- | -6.07%3.64億 | ---- | -6.98%3.75億 |
| 無形資產 | 1.38%6,832.63萬 | -0.14%6,797.15萬 | 2.91%7,080.48萬 | 3.28%7,154.12萬 | -2.60%6,739.6萬 | -2.65%6,806.63萬 | -2.64%6,880.13萬 | -3.03%6,926.99萬 | -4.20%6,919.37萬 | -4.24%6,991.7萬 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | -47.99%7,859.11萬 | -47.99%7,859.11萬 | -33.84%9,996.38萬 | -33.84%9,996.38萬 |
| 長期待攤費用 | -39.51%159.12萬 | -35.96%185.11萬 | -32.99%211.09萬 | -30.99%237.08萬 | -34.72%263.07萬 | -29.59%289.05萬 | -24.81%315.04萬 | -22.80%343.53萬 | -18.90%403萬 | -17.40%410.5萬 |
| 遞延所得稅資產 | -0.34%6,040.31萬 | 4.22%6,392.81萬 | -2.33%6,433.36萬 | 8.16%6,315.07萬 | 12.05%6,060.7萬 | 14.32%6,134萬 | 48.50%6,586.97萬 | 36.33%5,838.71萬 | 24.77%5,408.69萬 | 30.04%5,365.49萬 |
| 使用權資產 | -22.58%855.9萬 | -29.25%986.13萬 | -37.05%671.92萬 | -35.44%864.83萬 | -36.94%1,105.56萬 | -26.00%1,393.9萬 | 2,215.35%1,067.34萬 | 2,373.25%1,339.49萬 | 2,589.05%1,753.29萬 | 2,221.70%1,883.57萬 |
| 其他非流動資產 | ---- | 4.29%51.64萬 | --1,771.35萬 | --894.37萬 | --49.52萬 | --49.52萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -23.05%14.49億 | -11.11%14.33億 | 13.03%14.91億 | 29.69%16.7億 | 58.31%18.83億 | 29.69%16.12億 | -4.78%13.19億 | 5.38%12.87億 | 9.19%11.89億 | 3.29%12.43億 |
| 資產總計 | 2.15%34.04億 | 1.35%35.86億 | -9.52%33.36億 | -7.26%34.04億 | -9.08%33.32億 | -9.60%35.39億 | -3.51%36.88億 | -5.11%36.7億 | -1.12%36.65億 | 1.27%39.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | -73.76%952.17萬 | -80.08%952.17萬 | -75.82%950.17萬 | -24.75%3,850.17萬 | 20.96%3,628.74萬 | 398.03%4,780.82萬 | 32.77%3,929.82萬 | 72.85%5,116.2萬 |
| 應付票據及應付帳款 | 11.10%3.3億 | 6.79%3.73億 | 3.97%2.96億 | 5.89%3.11億 | 3.40%2.97億 | 1.75%3.5億 | -5.49%2.84億 | -14.34%2.94億 | 13.23%2.87億 | 3.45%3.44億 |
| -應付帳款 | 11.10%3.3億 | 6.79%3.73億 | 3.97%2.96億 | 5.89%3.11億 | 3.40%2.97億 | 1.75%3.5億 | -5.49%2.84億 | -14.34%2.94億 | 15.28%2.87億 | 11.73%3.44億 |
| 合同負債 | -25.05%822.18萬 | -72.30%353萬 | -62.65%970.19萬 | -41.58%838.32萬 | -34.40%1,096.92萬 | 4.82%1,274.57萬 | 48.15%2,597.89萬 | -16.12%1,435.06萬 | -29.23%1,672.15萬 | -34.45%1,215.98萬 |
| 應付職工薪酬 | 8.49%7,030.54萬 | -19.01%1.56億 | 0.00%6,602.86萬 | -4.37%7,078.31萬 | 11.74%6,480.07萬 | 50.68%1.92億 | 23.81%6,602.7萬 | 6.42%7,401.6萬 | 7.66%5,798.98萬 | 16.43%1.28億 |
| 應交稅費 | 10.82%4,925.09萬 | 15.01%7,364萬 | -7.16%4,806.35萬 | 3.59%5,703.56萬 | -15.99%4,444.35萬 | -27.19%6,403.16萬 | -12.10%5,176.92萬 | -27.22%5,505.73萬 | -16.80%5,290.48萬 | -6.16%8,794.02萬 |
| 其他應付款(含利息和股利) | 11.15%5,890.74萬 | 11.31%6,762.74萬 | -26.08%4,870.91萬 | -12.70%5,772.92萬 | -5.65%5,299.99萬 | -15.60%6,075.36萬 | -8.39%6,589.37萬 | -43.53%6,612.53萬 | 3.59%5,617.41萬 | 20.66%7,198.03萬 |
| -其他應付款 | ---- | 11.31%6,762.74萬 | ---- | -12.70%5,772.92萬 | ---- | -15.60%6,075.36萬 | ---- | 4.81%6,612.53萬 | ---- | 20.66%7,198.03萬 |
| 一年內到期的非流動負債 | -19.17%562.92萬 | -31.68%585.66萬 | -40.68%413.02萬 | -31.55%578.97萬 | -38.63%696.41萬 | -24.46%857.19萬 | 1,620.40%696.32萬 | 1,092.00%845.77萬 | 2,678.39%1,134.77萬 | 1,447.32%1,134.71萬 |
| 其他流動負債 | -29.61%8,545.48萬 | -20.60%9,288.56萬 | -3.55%9,101.17萬 | 26.52%1.09億 | 43.49%1.21億 | 49.72%1.17億 | 13.44%9,436.21萬 | 20.71%8,604.82萬 | 0.29%8,460.45萬 | -11.91%7,813.41萬 |
| 流動負債合計 | -0.06%6.08億 | -8.40%7.72億 | -9.31%5.73億 | -2.54%6.29億 | 0.30%6.08億 | 7.59%8.43億 | 2.51%6.32億 | -8.29%6.46億 | 7.62%6.06億 | 6.99%7.84億 |
| 非流動負債 | ||||||||||
| 長期借款 | --997萬 | --997萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | -67.40%586.76萬 | -75.31%635.88萬 | -71.11%744.88萬 | -70.37%801.15萬 |
| 遞延所得稅負債 | 57.16%738.07萬 | 23.39%684.49萬 | -33.63%662.77萬 | -35.39%592.67萬 | -48.84%469.62萬 | -39.87%554.74萬 | 791.71%998.53萬 | 730.02%917.25萬 | 1,199.23%918.01萬 | 1,517.67%922.54萬 |
| 租賃負債 | -48.43%208.89萬 | -41.29%314.55萬 | -42.45%178.97萬 | -45.22%210.32萬 | -17.44%405.08萬 | -15.54%535.76萬 | 352.84%311萬 | 1,028.23%383.96萬 | 456.02%490.63萬 | 26,553.23%634.34萬 |
| 非流動負債合計 | 122.24%1,943.96萬 | 83.04%1,996.04萬 | -55.61%841.74萬 | -58.55%802.99萬 | -59.38%874.7萬 | -53.75%1,090.49萬 | -4.25%1,896.29萬 | -28.79%1,937.08萬 | -21.33%2,153.52萬 | -14.67%2,358.02萬 |
| 負債合計 | 1.68%6.27億 | -7.23%7.92億 | -10.66%5.81億 | -4.18%6.37億 | -1.75%6.17億 | 5.80%8.54億 | 2.30%6.51億 | -9.05%6.65億 | 6.28%6.28億 | 6.21%8.07億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.71億 | 0.00%7.71億 | 0.00%7.71億 | 0.00%7.71億 | 0.00%7.71億 | 0.00%7.71億 | 0.00%7.71億 | 0.00%7.71億 | -1.07%7.71億 | -1.07%7.71億 |
| 資本公積 | 9.19%3.27億 | 2.60%3.21億 | 10.78%3.42億 | -0.36%3.11億 | -4.13%3億 | 0.21%3.13億 | -0.83%3.09億 | 11.57%3.12億 | -6.62%3.13億 | -7.38%3.13億 |
| 盈餘公積 | 11.88%2.36億 | 11.88%2.36億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 3.32%2.11億 | 3.32%2.11億 | 3.32%2.11億 | 3.32%2.11億 |
| 未分配利潤 | 0.83%14.16億 | 3.35%14.4億 | -11.46%14.1億 | -8.71%14.45億 | -10.59%14.04億 | -11.27%13.93億 | -1.86%15.92億 | -1.90%15.83億 | -1.66%15.71億 | -1.08%15.7億 |
| 減:庫存股 | ---- | ---- | -59.82%2,138.42萬 | -76.22%2,138.42萬 | -68.55%2,138.42萬 | --5,321.97萬 | --5,321.97萬 | --8,993.85萬 | --6,798.92萬 | ---- |
| 其他綜合收益 | 143.03%18.75萬 | 70.64%-13.98萬 | -50.42%-31.09萬 | -406.81%-29.79萬 | -737.95%-43.58萬 | -92.64%-47.61萬 | 33.56%-20.67萬 | 127.94%9.71萬 | 212.42%6.83萬 | -59.97%-24.71萬 |
| 歸屬母公司所有者權益合計 | 3.24%27.51億 | 5.06%27.69億 | -4.15%27.13億 | -2.54%27.17億 | -4.76%26.65億 | -8.02%26.35億 | -2.72%28.3億 | -2.83%27.88億 | -1.79%27.98億 | 0.83%28.65億 |
| 少數股東權益 | -49.33%2,554.86萬 | -49.09%2,486.95萬 | -79.50%4,237.43萬 | -77.12%4,974.16萬 | -78.90%5,041.76萬 | -79.79%4,885萬 | -25.24%2.07億 | -18.81%2.17億 | -10.44%2.39億 | -8.19%2.42億 |
| 所有者權益（或股東權益）合計 | 2.26%27.77億 | 4.08%27.94億 | -9.28%27.55億 | -7.94%27.67億 | -10.59%27.15億 | -13.60%26.84億 | -4.67%30.37億 | -4.19%30.05億 | -2.53%30.37億 | 0.07%31.07億 |
| 負債和所有者權益(或股東權益)總計 | 2.15%34.04億 | 1.35%35.86億 | -9.52%33.36億 | -7.26%34.04億 | -9.08%33.32億 | -9.60%35.39億 | -3.51%36.88億 | -5.11%36.7億 | -1.12%36.65億 | 1.27%39.14億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
