Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中海油田服務
02883
滬深市場個股詳情
藍黛科技 (002765)
- 9.46
- +0.27+2.94%
交易中 05/21 10:42 (北京)
61.69億總市值40.60市盈率TTM
9.50最高價9.18最低價8.76萬手成交量9.18今開9.19昨收8210.55萬成交額1.47%換手率33.43市盈率(靜)6.52億總股本15.7352周最高2.32市淨率56.37億流通值9.1552周最低10.11漲停價5.96億流通股20.79歷史最高8.27跌停價3.48%振幅3.34歷史最低0.05股息TTM9.37平均價3.36萬手內盤0.53%股息率TTM100股每手5.29萬手外盤
藍黛科技 (002765) 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 | -0.26%7.07億 | 14.82%8.15億 | -0.91%5.35億 | 17.25%6.35億 | 36.59%7.08億 | 5.15%7.1億 | -20.52%5.4億 | -18.54%5.41億 | -40.35%5.19億 | 3.78%6.75億 |
| 應收票據及應收賬款 | 10.58%11億 | 11.19%12.6億 | 5.82%12.8億 | 7.88%10.96億 | 13.14%9.95億 | 27.98%11.33億 | 36.31%12.09億 | 51.99%10.16億 | 39.64%8.79億 | 32.93%8.86億 |
| -應收賬款 | 10.58%11億 | 11.19%12.6億 | 5.82%12.8億 | 7.88%10.96億 | 13.14%9.95億 | 27.98%11.33億 | 36.31%12.09億 | 51.99%10.16億 | 39.64%8.79億 | 32.93%8.86億 |
| 其他應收款(含利息和股利) | -33.11%1,182.7萬 | 74.38%2,109.23萬 | -26.35%1,264.24萬 | 7.47%1,205.22萬 | 2.37%1,768.1萬 | -47.10%1,209.56萬 | -35.16%1,716.61萬 | -56.31%1,121.41萬 | -43.56%1,727.16萬 | -9.79%2,286.65萬 |
| -其他應收款 | ---- | ---- | ---- | 7.47%1,205.22萬 | ---- | -47.10%1,209.56萬 | ---- | -56.31%1,121.41萬 | ---- | -9.79%2,286.65萬 |
| 預付款項 | 6.38%2,004.72萬 | 30.91%1,595萬 | -13.14%1,246萬 | -15.82%1,488.33萬 | -2.87%1,884.49萬 | -1.06%1,218.36萬 | -37.60%1,434.51萬 | -53.71%1,768.03萬 | -26.30%1,940.09萬 | -38.03%1,231.46萬 |
| 存貨 | 11.76%9.09億 | 14.34%8.35億 | 30.19%9.42億 | 15.90%8.49億 | 8.32%8.13億 | -3.82%7.31億 | -2.59%7.23億 | -1.69%7.33億 | 0.89%7.51億 | 17.55%7.6億 |
| 應收款項融資 | 18.19%1.83億 | -17.84%1.11億 | 19.79%1.67億 | 4.54%1.29億 | 39.62%1.55億 | 143.93%1.35億 | 11.63%1.39億 | -30.74%1.23億 | -62.11%1.11億 | -72.81%5,549.49萬 |
| 其他流動資產 | -18.48%5,717.69萬 | -12.39%5,099.04萬 | 20.85%7,076.06萬 | -15.80%7,887.07萬 | -9.01%7,013.42萬 | -27.34%5,820.11萬 | 10.94%5,855.42萬 | 133.95%9,367.17萬 | 109.11%7,708.09萬 | 194.77%8,010.18萬 |
| 流動資產合計 | 7.54%29.87億 | 11.40%31.1億 | 11.74%30.2億 | 10.99%28.15億 | 17.05%27.77億 | 12.07%27.92億 | 6.54%27.02億 | 7.45%25.36億 | -9.75%23.73億 | 11.14%24.91億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --500萬 | --500萬 | --500萬 | --500萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | 36.91%2,359.49萬 | 36.86%2,390.06萬 | 325.91%1,681.76萬 | 323.18%1,703.28萬 | 320.21%1,723.41萬 | 318.01%1,746.34萬 | -7.18%394.86萬 | -7.05%402.5萬 | -6.93%410.13萬 | -6.81%417.77萬 |
| 長期股權投資 | -63.32%322.41萬 | -6.62%354.29萬 | -6.24%360.42萬 | -6.60%368.8萬 | 118.24%878.98萬 | -2.60%379.4萬 | 12.81%384.42萬 | 12.39%394.86萬 | 9.69%402.76萬 | -4.12%389.53萬 |
| 固定資產 | ---- | ---- | ---- | 22.34%18.61億 | ---- | 11.89%17.67億 | ---- | 37.21%15.21億 | ---- | 49.82%15.79億 |
| 在建工程 | ---- | ---- | ---- | 14.78%2.8億 | ---- | 50.82%2.02億 | ---- | -31.97%2.44億 | ---- | 4.14%1.34億 |
| 無形資產 | -4.69%2.46億 | -4.59%2.5億 | -4.51%2.56億 | -5.72%2.56億 | -6.29%2.58億 | -6.02%2.62億 | -3.73%2.68億 | 5.95%2.72億 | 6.00%2.76億 | 6.30%2.78億 |
| 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 | -73.73%1.32億 | -73.73%1.32億 | -73.73%1.32億 | -73.73%1.32億 |
| 長期待攤費用 | -5.19%6,967.92萬 | -2.26%7,380.26萬 | 2.16%7,311.58萬 | -7.29%7,347.75萬 | -14.20%7,349.27萬 | -19.83%7,550.83萬 | 10.95%7,156.75萬 | 165.02%7,925.26萬 | 158.72%8,565.38萬 | 147.82%9,418.64萬 |
| 遞延所得稅資產 | 8.21%1.22億 | 2.52%1.21億 | -10.44%1.13億 | -13.88%1.1億 | -10.36%1.13億 | -7.42%1.18億 | 11.47%1.26億 | 14.56%1.28億 | 13.56%1.26億 | 8.70%1.27億 |
| 使用權資產 | 92.79%3,665.74萬 | 74.01%3,796.37萬 | 42.02%3,496.33萬 | 11.41%3,040.01萬 | -37.41%1,901.42萬 | -31.34%2,181.67萬 | -43.35%2,461.91萬 | -47.16%2,728.66萬 | -44.92%3,037.77萬 | -45.83%3,177.47萬 |
| 其他非流動資產 | -39.02%1.25億 | 18.74%1.02億 | -28.24%1.63億 | -55.29%1.12億 | -17.33%2.04億 | -57.94%8,557.05萬 | -30.45%2.27億 | -34.69%2.51億 | -40.62%2.47億 | -40.41%2.03億 |
| 非流動資產合計 | 6.06%29.19億 | 7.55%28.86億 | 10.23%29.41億 | 8.23%28.81億 | 5.89%27.52億 | 3.72%26.84億 | -5.68%26.68億 | -5.28%26.62億 | -5.85%25.99億 | 3.13%25.87億 |
| 資產總計 | 6.81%59.06億 | 9.51%59.97億 | 10.99%59.6億 | 9.58%56.96億 | 11.22%55.3億 | 7.81%54.76億 | 0.10%53.7億 | 0.53%51.98億 | -7.75%49.72億 | 6.91%50.79億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 26.68%4.45億 | 28.69%4.39億 | 156.76%3.6億 | 63.97%3.76億 | 43.91%3.51億 | 41.59%3.41億 | -41.97%1.4億 | -8.56%2.29億 | -35.64%2.44億 | -44.88%2.41億 |
| 應付票據及應付帳款 | 5.56%14.21億 | 12.15%15.7億 | 6.91%16.09億 | 12.04%14.41億 | 17.49%13.46億 | 6.09%14億 | 26.54%15.05億 | 17.52%12.86億 | 2.77%11.46億 | 41.27%13.19億 |
| -應付票據 | 13.51%7.91億 | 17.80%8.09億 | -5.03%7.38億 | 6.77%6.84億 | 42.92%6.97億 | 15.15%6.87億 | 29.09%7.77億 | 16.21%6.41億 | -2.57%4.88億 | 68.84%5.97億 |
| -應付帳款 | -2.97%6.3億 | 6.71%7.6億 | 19.67%8.71億 | 17.28%7.57億 | -1.36%6.49億 | -1.39%7.13億 | 23.92%7.28億 | 18.85%6.45億 | 7.11%6.58億 | 24.49%7.23億 |
| 合同負債 | -30.07%1,245.1萬 | 21.15%1,149.09萬 | 33.68%1,403.91萬 | 110.55%1,351.04萬 | 152.24%1,780.59萬 | 14.91%948.48萬 | -56.30%1,050.21萬 | -70.30%641.67萬 | -62.64%705.92萬 | -81.47%825.41萬 |
| 應付職工薪酬 | 4.90%4,144.38萬 | 4.69%5,480.1萬 | -0.70%4,571.51萬 | 12.26%4,131.94萬 | 18.12%3,950.97萬 | 21.36%5,234.78萬 | 29.70%4,603.79萬 | 11.16%3,680.69萬 | 14.78%3,345.01萬 | 6.38%4,313.28萬 |
| 應交稅費 | 20.13%2,450.02萬 | -0.36%2,060.91萬 | 21.24%3,553.25萬 | -4.59%2,244.68萬 | -15.97%2,039.5萬 | -10.42%2,068.33萬 | 29.30%2,930.76萬 | 87.20%2,352.75萬 | 155.40%2,427.13萬 | 31.51%2,308.9萬 |
| 其他應付款(含利息和股利) | -44.24%1,267.74萬 | -70.85%1,552.73萬 | 81.93%2,191.89萬 | 79.35%2,320.33萬 | -29.88%2,273.4萬 | 85.85%5,327萬 | -59.98%1,204.82萬 | -55.87%1,293.76萬 | -16.91%3,242.16萬 | -30.99%2,866.29萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | --3,260.64萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 79.35%2,320.33萬 | ---- | -27.91%2,066.36萬 | ---- | -55.27%1,293.76萬 | ---- | -30.38%2,866.29萬 |
| 一年內到期的非流動負債 | 31.98%2.58億 | 6.18%2.21億 | 90.22%2.18億 | 68.77%1.94億 | 246.76%1.95億 | 287.96%2.08億 | 109.06%1.15億 | 37.41%1.15億 | -16.77%5,631.42萬 | -24.72%5,364.08萬 |
| 其他流動負債 | -42.17%49.6萬 | -7.58%65.2萬 | -34.50%83.06萬 | 8.47%83.67萬 | 62.24%85.76萬 | 27.96%70.54萬 | -49.86%126.8萬 | -53.70%77.13萬 | -70.28%52.86萬 | -82.20%55.13萬 |
| 流動負債合計 | 11.10%22.15億 | 11.86%23.33億 | 24.02%23.06億 | 23.46%21.12億 | 29.15%19.94億 | 21.41%20.85億 | 16.10%18.59億 | 12.03%17.1億 | -7.03%15.44億 | 8.06%17.18億 |
| 非流動負債 | ||||||||||
| 長期借款 | 3.34%5.37億 | 24.85%5.25億 | 3.09%5.42億 | 2.28%5.37億 | 6.27%5.2億 | -4.19%4.21億 | 36.98%5.25億 | 100.91%5.25億 | 86.97%4.89億 | 54.42%4.39億 |
| 遞延所得稅負債 | 11.78%1,436.95萬 | -2.34%1,487.23萬 | -0.85%1,583.56萬 | -7.98%1,564.48萬 | -23.59%1,285.5萬 | -18.10%1,522.87萬 | 23.76%1,597.17萬 | 27.02%1,700.11萬 | 22.39%1,682.4萬 | -19.13%1,859.52萬 |
| 長期遞延收益 | 0.48%2.11億 | 0.38%2.13億 | -5.71%2.01億 | -8.84%2.03億 | -9.73%2.1億 | -12.94%2.12億 | -16.29%2.13億 | -16.33%2.22億 | -15.68%2.33億 | -15.73%2.44億 |
| 租賃負債 | 161.81%2,693.34萬 | 124.05%2,776.89萬 | 88.45%2,802.11萬 | 15.75%2,135.73萬 | -44.14%1,028.74萬 | -45.77%1,239.39萬 | -41.57%1,486.92萬 | -35.01%1,845.13萬 | -39.77%1,841.78萬 | -29.47%2,285.42萬 |
| 其他非流動負債 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 |
| 非流動負債合計 | 3.68%10.3億 | 13.37%10.21億 | 1.69%10.26億 | -0.60%10.17億 | -0.41%9.93億 | -6.61%9億 | 10.13%10.09億 | 26.49%10.23億 | 21.29%9.97億 | 10.96%9.64億 |
| 負債合計 | 8.63%32.44億 | 12.32%33.54億 | 16.16%33.32億 | 14.45%31.29億 | 17.55%29.87億 | 11.34%29.86億 | 13.93%28.68億 | 17.04%27.34億 | 2.35%25.41億 | 9.08%26.82億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.52億 | 0.00%6.52億 | 0.00%6.52億 | 0.00%6.52億 | -0.56%6.52億 | -0.56%6.52億 | -0.65%6.52億 | -0.65%6.52億 | -0.21%6.56億 | 12.48%6.56億 |
| 資本公積 | -0.56%15.38億 | -0.56%15.38億 | -0.56%15.38億 | -0.56%15.38億 | -0.58%15.46億 | -0.58%15.46億 | -1.72%15.46億 | -1.55%15.46億 | -2.43%15.55億 | 43.11%15.55億 |
| 盈餘公積 | 4.00%6,777.27萬 | 4.00%6,777.27萬 | 0.00%6,516.82萬 | 0.00%6,516.82萬 | 0.00%6,516.82萬 | 0.00%6,516.82萬 | 9.98%6,516.82萬 | 9.98%6,516.82萬 | 9.98%6,516.82萬 | 9.98%6,516.82萬 |
| 未分配利潤 | 58.46%4.04億 | 89.81%3.85億 | 73.83%3.73億 | 74.54%3.12億 | 73.56%2.55億 | 82.44%2.03億 | -60.59%2.15億 | -66.55%1.79億 | -73.13%1.47億 | -78.39%1.11億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.80%1,268.09萬 | -52.80%1,268.09萬 |
| 其他綜合收益 | ---35.11萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 5.66%26.61億 | 7.14%26.43億 | 6.05%26.28億 | 5.10%25.67億 | 4.48%25.19億 | 3.86%24.66億 | -12.11%24.78億 | -12.97%24.42億 | -14.84%24.11億 | 7.12%23.75億 |
| 少數股東權益 | -98.67%32.42萬 | -99.00%23.21萬 | -100.37%-8.72萬 | -100.22%-4.84萬 | 18.03%2,443.82萬 | 4.72%2,323.33萬 | -15.28%2,343.17萬 | -22.86%2,181.42萬 | -73.10%2,070.48萬 | -70.51%2,218.56萬 |
| 所有者權益（或股東權益）合計 | 4.66%26.62億 | 6.15%26.43億 | 5.05%26.28億 | 4.17%25.67億 | 4.60%25.43億 | 3.87%24.9億 | -12.14%25.02億 | -13.07%24.64億 | -16.38%24.31億 | 4.58%23.97億 |
| 負債和所有者權益(或股東權益)總計 | 6.81%59.06億 | 9.51%59.97億 | 10.99%59.6億 | 9.58%56.96億 | 11.22%55.3億 | 7.81%54.76億 | 0.10%53.7億 | 0.53%51.98億 | -7.75%49.72億 | 6.91%50.79億 |
| 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 | -- | 重慶康華會計師事務所(特殊普通合夥) | -- | -- | -- | 重慶康華會計師事務所(特殊普通合夥) | -- | -- | -- | 重慶康華會計師事務所(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。
