Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
久遠銀海 (002777)
- 16.70
- -0.49-2.85%
未開盤 05/20 15:00 (北京)
68.17億總市值92.27市盈率TTM
17.17最高價16.67最低價11.95萬手成交量16.98今開17.19昨收2.01億成交額2.96%換手率88.83市盈率(靜)4.08億總股本23.9752周最高4.01市淨率67.55億流通值15.5752周最低18.91漲停價4.05億流通股44.80歷史最高15.47跌停價2.91%振幅1.73歷史最低0.15股息TTM16.86平均價6.09萬手內盤0.90%股息率TTM100股每手5.35萬手外盤
久遠銀海 (002777) 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 | -5.39%3.25億 | 24.67%8.42億 | 4.62%4.18億 | -2.10%3.26億 | -37.61%3.44億 | -1.87%6.75億 | -18.69%3.99億 | -32.91%3.33億 | 13.22%5.51億 | 3.53%6.88億 |
| 應收票據及應收賬款 | -16.99%3.95億 | -21.28%3.93億 | -24.92%4.02億 | -19.98%4.48億 | -20.10%4.76億 | -16.37%4.99億 | -1.87%5.35億 | 0.55%5.6億 | 17.03%5.95億 | 13.94%5.97億 |
| -應收票據 | ---- | ---- | ---- | 1,779.00%281.85萬 | --0 | 14.70%71.33萬 | 108.68%338.84萬 | -89.30%15萬 | ---- | -75.73%62.2萬 |
| -應收賬款 | -16.99%3.95億 | -21.17%3.93億 | -24.44%4.02億 | -20.46%4.45億 | -20.10%4.76億 | -16.40%4.98億 | -2.20%5.32億 | 0.78%5.6億 | 17.69%5.95億 | 14.38%5.96億 |
| 其他應收款(含利息和股利) | -14.18%3,559.89萬 | -20.13%3,276.14萬 | -10.56%4,255.28萬 | -18.62%4,036.15萬 | -19.14%4,148.33萬 | -11.87%4,101.84萬 | -9.94%4,757.71萬 | -6.94%4,959.9萬 | -2.43%5,130萬 | -10.12%4,654.36萬 |
| -其他應收款 | ---- | ---- | ---- | -18.62%4,036.15萬 | ---- | -11.87%4,101.84萬 | ---- | -6.94%4,959.9萬 | ---- | -10.12%4,654.36萬 |
| 合同資產 | -0.41%8,118.19萬 | 40.60%8,604.74萬 | 14.52%1億 | 37.23%8,304.12萬 | 43.21%8,151.51萬 | 12.84%6,119.85萬 | 26.18%8,747.3萬 | 7.62%6,051.13萬 | 17.57%5,692.19萬 | 64.09%5,423.54萬 |
| 預付款項 | 52.21%1,195.65萬 | -63.13%981.86萬 | 8.63%788.89萬 | -23.34%751.82萬 | -44.78%785.52萬 | 21.21%2,663.05萬 | -31.24%726.23萬 | -26.74%980.67萬 | 8.20%1,422.53萬 | 52.88%2,197.08萬 |
| 存貨 | 12.90%3.32億 | 16.07%2.9億 | -15.05%3.56億 | -16.87%3.45億 | -21.71%2.94億 | -23.08%2.5億 | 1.77%4.2億 | 2.77%4.15億 | 4.78%3.75億 | 19.52%3.25億 |
| 一年內到期的非流動資產 | --4,541.44萬 | --2,918.21萬 | --1,031.89萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 9.67%7.71億 | -17.73%4.02億 | 51.87%6.27億 | 41.88%6.42億 | 112.28%7.03億 | 34.06%4.89億 | 26.12%4.13億 | 19.29%4.52億 | -28.88%3.31億 | -17.57%3.64億 |
| 流動資產合計 | 2.56%19.97億 | 2.11%20.85億 | 2.86%19.64億 | 0.62%18.91億 | -1.43%19.47億 | -2.64%20.42億 | 0.02%19.09億 | -4.02%18.8億 | 2.17%19.76億 | 4.77%20.98億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 |
| 投資性房地產 | -10.48%2,622.3萬 | -4.19%2,836.11萬 | -4.17%2,866.57萬 | -0.33%2,898.16萬 | -0.29%2,929.17萬 | -0.24%2,960.18萬 | 28.09%2,991.21萬 | -10.65%2,907.76萬 | -10.62%2,937.58萬 | -10.58%2,967.41萬 |
| 固定資產 | ---- | ---- | ---- | -6.45%1.07億 | ---- | -7.40%1.1億 | ---- | -8.90%1.15億 | ---- | -2.74%1.19億 |
| 無形資產 | 3.76%3.03億 | 4.20%3.09億 | 10.16%3.72億 | -7.76%3.14億 | -9.48%2.92億 | 11.08%2.96億 | 59.52%3.38億 | 63.92%3.4億 | 67.39%3.23億 | 59.74%2.67億 |
| 開發支出 | -58.34%4,389.47萬 | -74.97%1,952.65萬 | -51.32%5,145.22萬 | 19.92%1.05億 | 63.64%1.05億 | -3.22%7,801.42萬 | -27.44%1.06億 | -20.14%8,763.87萬 | -33.04%6,439.07萬 | -2.67%8,060.92萬 |
| 商譽 | ---- | ---- | -43.33%1,279.44萬 | -43.33%1,279.44萬 | -43.33%1,279.44萬 | -43.33%1,279.44萬 | -23.93%2,257.81萬 | -23.93%2,257.81萬 | -23.93%2,257.81萬 | -23.93%2,257.81萬 |
| 長期待攤費用 | -49.64%185.75萬 | -56.37%169.07萬 | -31.01%284.9萬 | -38.42%328.62萬 | -46.41%368.82萬 | -51.97%387.54萬 | -56.53%412.98萬 | -49.79%533.61萬 | -35.56%688.25萬 | -34.63%806.82萬 |
| 遞延所得稅資產 | 10.31%5,976.5萬 | 11.58%5,905.78萬 | 20.94%5,327.15萬 | 21.25%5,367.22萬 | 22.61%5,417.78萬 | 14.04%5,293.06萬 | 5.65%4,404.93萬 | 7.81%4,426.67萬 | 9.07%4,418.76萬 | 15.58%4,641.44萬 |
| 使用權資產 | 3.95%1,427.91萬 | -7.55%1,427.19萬 | -47.45%893.91萬 | -39.84%1,137.36萬 | -34.65%1,373.68萬 | -27.14%1,543.82萬 | -21.27%1,701.1萬 | -21.33%1,890.42萬 | -12.75%2,102.19萬 | -7.61%2,118.82萬 |
| 其他非流動資產 | 6.84%6,371.69萬 | 30.38%6,513.45萬 | 22.38%5,996.66萬 | 160.13%5,983.01萬 | 112.98%5,963.56萬 | 225.61%4,995.74萬 | 978.17%4,900萬 | 406.08%2,300萬 | 516.10%2,800萬 | -23.18%1,534.27萬 |
| 非流動資產合計 | -9.43%6.18億 | -7.54%6.02億 | -3.55%6.96億 | 1.52%6.98億 | 3.75%6.82億 | 6.46%6.51億 | 16.93%7.22億 | 17.05%6.87億 | 17.06%6.57億 | 14.90%6.11億 |
| 資產總計 | -0.55%26.15億 | -0.23%26.87億 | 1.11%26.6億 | 0.86%25.89億 | -0.13%26.29億 | -0.59%26.93億 | 4.16%26.31億 | 0.84%25.67億 | 5.52%26.33億 | 6.90%27.09億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --173.84萬 | --173.84萬 | --173.84萬 | --173.84萬 |
| 應付票據及應付帳款 | -4.42%1.95億 | 5.33%2.05億 | 19.37%2.26億 | 34.60%2.36億 | 17.36%2.04億 | 8.34%1.95億 | 18.38%1.89億 | -4.91%1.76億 | 21.38%1.74億 | 23.62%1.8億 |
| -應付票據 | --0 | --1,351.5萬 | --4,084.64萬 | --1,939.43萬 | --150.53萬 | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | -3.71%1.95億 | -1.61%1.91億 | -2.22%1.85億 | 23.56%2.17億 | 16.49%2.03億 | 8.34%1.95億 | 18.38%1.89億 | -4.91%1.76億 | 21.38%1.74億 | 23.62%1.8億 |
| 合同負債 | -4.08%4.59億 | -4.43%4.85億 | -7.01%5.21億 | -12.52%4.52億 | -6.30%4.78億 | -3.57%5.07億 | 15.80%5.61億 | 8.91%5.17億 | 6.59%5.1億 | 11.73%5.26億 |
| 預收款項 | -30.98%16.22萬 | -28.79%10.77萬 | 47.64%22.54萬 | -27.76%12.97萬 | 39.15%23.5萬 | -44.12%15.12萬 | 900.59%15.27萬 | 950.36%17.95萬 | 6,780.19%16.89萬 | 6,222.17%27.06萬 |
| 應付職工薪酬 | 3.19%6,012.32萬 | -0.15%9,085.18萬 | -7.48%5,870.53萬 | -9.56%5,883.31萬 | -26.42%5,826.45萬 | -21.38%9,098.71萬 | -13.30%6,345.17萬 | -8.68%6,505.57萬 | -8.29%7,918.89萬 | -7.09%1.16億 |
| 應交稅費 | -5.52%486.49萬 | -34.50%1,673.97萬 | -39.20%896.57萬 | 3.73%571.17萬 | -38.40%514.92萬 | -13.24%2,555.66萬 | 2.01%1,474.54萬 | -73.09%550.61萬 | 8.29%835.9萬 | 9.87%2,945.52萬 |
| 其他應付款(含利息和股利) | 7.69%913.96萬 | -7.94%928.61萬 | 91.03%1,139.31萬 | 15.50%848.33萬 | 3.00%848.7萬 | -11.46%1,008.67萬 | -18.78%596.41萬 | -77.39%734.51萬 | 7.89%823.98萬 | -8.04%1,139.24萬 |
| -其他應付款 | ---- | ---- | ---- | 15.50%848.33萬 | ---- | -11.46%1,008.67萬 | ---- | -77.39%734.51萬 | ---- | -8.04%1,139.24萬 |
| 一年內到期的非流動負債 | -5.28%729.31萬 | -15.08%693.98萬 | -40.41%557.53萬 | -25.67%687.24萬 | -28.30%769.99萬 | -15.57%817.26萬 | 3.80%935.64萬 | -24.00%924.63萬 | -8.81%1,073.87萬 | -13.84%967.93萬 |
| 流動負債合計 | -3.52%7.35億 | -2.77%8.14億 | -1.56%8.32億 | -1.66%7.69億 | -3.85%7.62億 | -4.25%8.37億 | 13.00%8.45億 | -1.77%7.82億 | 7.77%7.93億 | 10.47%8.74億 |
| 非流動負債 | ||||||||||
| 預計負債 | -11.09%2,340.42萬 | -6.69%2,396.35萬 | --2,635.29萬 | --2,795.29萬 | --2,632.47萬 | -1.42%2,568.2萬 | ---- | ---- | ---- | --2,605.1萬 |
| 遞延所得稅負債 | -59.30%75.21萬 | -58.45%82.11萬 | -33.28%159.08萬 | -31.58%171.93萬 | -30.04%184.78萬 | -28.65%197.63萬 | -17.29%238.43萬 | -16.56%251.28萬 | -19.19%264.13萬 | -15.25%276.98萬 |
| 長期遞延收益 | -36.89%690.43萬 | -42.98%738.08萬 | -43.77%838.6萬 | -53.15%955.44萬 | -50.29%1,093.98萬 | -40.16%1,294.35萬 | -58.95%1,491.24萬 | -46.16%2,039.16萬 | -49.58%2,200.55萬 | -51.72%2,162.94萬 |
| 租賃負債 | 26.45%709.65萬 | 10.36%760.24萬 | -59.26%307.89萬 | -52.14%453.57萬 | -48.13%561.22萬 | -39.75%688.9萬 | -39.06%755.66萬 | -33.39%947.73萬 | -21.55%1,081.92萬 | -5.28%1,143.33萬 |
| 非流動負債合計 | -14.68%3,815.7萬 | -16.26%3,976.78萬 | 58.56%3,940.87萬 | 35.14%4,376.23萬 | 26.11%4,472.46萬 | -23.26%4,749.09萬 | -51.85%2,485.33萬 | -41.25%3,238.17萬 | -41.58%3,546.6萬 | 2.90%6,188.34萬 |
| 負債合計 | -4.14%7.74億 | -3.49%8.53億 | 0.16%8.71億 | -0.20%8.13億 | -2.57%8.07億 | -5.50%8.84億 | 8.81%8.7億 | -4.32%8.14億 | 4.01%8.28億 | 9.93%9.36億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.08億 | 0.00%4.08億 | 0.00%4.08億 | 0.00%4.08億 | 0.00%4.08億 | 0.00%4.08億 | 0.00%4.08億 | 0.00%4.08億 | 0.00%4.08億 | 0.00%4.08億 |
| 資本公積 | 0.35%3.15億 | 0.00%3.14億 | 0.00%3.14億 | 0.00%3.14億 | 0.00%3.14億 | 0.00%3.14億 | -0.00%3.14億 | -0.09%3.14億 | 0.00%3.14億 | 0.00%3.14億 |
| 盈餘公積 | 1.38%1.31億 | 1.38%1.31億 | 0.05%1.29億 | 0.05%1.29億 | 0.05%1.29億 | 1.67%1.29億 | 10.16%1.29億 | 10.16%1.29億 | 10.16%1.29億 | 8.41%1.27億 |
| 未分配利潤 | 1.28%8.46億 | 1.69%8.34億 | 1.66%8.02億 | 1.00%7.89億 | 0.34%8.35億 | 2.78%8.2億 | 1.49%7.89億 | 4.42%7.81億 | 15.52%8.32億 | 13.41%7.98億 |
| 歸屬母公司所有者權益合計 | 0.80%17億 | 0.94%16.87億 | 0.80%16.53億 | 0.48%16.4億 | 0.17%16.86億 | 1.47%16.71億 | 1.45%16.4億 | 2.82%16.32億 | 7.94%16.83億 | 6.76%16.47億 |
| 少數股東權益 | 3.93%1.41億 | 6.65%1.46億 | 12.01%1.36億 | 13.07%1.36億 | 12.25%1.36億 | 9.01%1.37億 | 9.98%1.21億 | 12.48%1.2億 | -12.89%1.21億 | -10.01%1.26億 |
| 所有者權益（或股東權益）合計 | 1.04%18.41億 | 1.37%18.34億 | 1.57%17.89億 | 1.35%17.76億 | 0.98%18.22億 | 2.01%18.09億 | 2.00%17.61億 | 3.43%17.53億 | 6.23%18.05億 | 5.36%17.73億 |
| 負債和所有者權益(或股東權益)總計 | -0.55%26.15億 | -0.23%26.87億 | 1.11%26.6億 | 0.86%25.89億 | -0.13%26.29億 | -0.59%26.93億 | 4.16%26.31億 | 0.84%25.67億 | 5.52%26.33億 | 6.90%27.09億 |
| 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 | -- | 四川華信(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 四川華信(集團)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。
