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
環球印務 (002799)
- 8.30
- -0.27-3.15%
未開盤 05/21 15:00 (北京)
26.56億總市值-166.00市盈率TTM
8.79最高價8.20最低價5.88萬手成交量8.60今開8.57昨收5026.08萬成交額1.84%換手率虧損市盈率(靜)3.20億總股本11.1852周最高2.09市淨率26.56億流通值7.6452周最低9.43漲停價3.20億流通股34.69歷史最高7.71跌停價6.88%振幅3.91歷史最低--股息TTM8.55平均價3.11萬手內盤--股息率TTM100股每手2.49萬手外盤
環球印務 (002799) 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 | -16.13%4.42億 | -7.12%4.84億 | 1.61%5.12億 | 21.76%5.71億 | 3.12%5.27億 | -8.18%5.21億 | -21.01%5.04億 | -31.72%4.69億 | -28.16%5.11億 | -37.40%5.67億 |
| 應收票據及應收賬款 | -19.83%1.86億 | -16.82%2.02億 | -33.53%2.04億 | -31.28%2.27億 | -32.97%2.31億 | -22.98%2.42億 | -43.07%3.07億 | -43.11%3.31億 | -38.80%3.45億 | -33.02%3.15億 |
| -應收票據 | -26.17%1,930.08萬 | 52.50%2,495.23萬 | 0.19%2,266.93萬 | -9.10%2,997.26萬 | 19.10%2,614.2萬 | 40.01%1,636.26萬 | 58.50%2,262.58萬 | 50.73%3,297.44萬 | -1.79%2,194.94萬 | -49.58%1,168.69萬 |
| -應收賬款 | -19.02%1.66億 | -21.84%1.77億 | -36.21%1.81億 | -33.74%1.97億 | -36.51%2.05億 | -25.41%2.26億 | -45.83%2.84億 | -46.78%2.98億 | -40.32%3.23億 | -32.16%3.03億 |
| 其他應收款(含利息和股利) | 36.52%2,430.73萬 | 199.44%1,608.19萬 | 179.04%1,583.65萬 | 125.37%1,677.61萬 | 78.68%1,780.45萬 | -79.90%537.08萬 | -23.98%567.53萬 | -13.56%744.38萬 | 5.35%996.45萬 | 202.29%2,671.59萬 |
| -其他應收款 | ---- | 199.44%1,608.19萬 | ---- | 125.37%1,677.61萬 | ---- | -79.90%537.08萬 | ---- | -13.56%744.38萬 | ---- | 202.29%2,671.59萬 |
| 預付款項 | -84.53%683.58萬 | -85.90%831.57萬 | -75.15%1,487.3萬 | -69.06%2,216.13萬 | -53.17%4,419.06萬 | -40.66%5,897.36萬 | -64.59%5,985.91萬 | -70.07%7,162.75萬 | -61.00%9,436.37萬 | -63.58%9,937.66萬 |
| 存貨 | -24.74%5,535.99萬 | -19.88%6,573.57萬 | -3.07%7,119.76萬 | -6.43%6,702.91萬 | 4.54%7,355.94萬 | -14.81%8,205.1萬 | 48.20%7,345.39萬 | 39.53%7,163.25萬 | 41.08%7,036.52萬 | 0.86%9,632.1萬 |
| 應收款項融資 | -3.38%5,710.48萬 | -17.99%4,981.88萬 | 114.33%5,875.99萬 | 0.67%3,353.28萬 | 94.71%5,909.99萬 | 334.53%6,074.61萬 | 93.00%2,741.59萬 | 91.41%3,330.8萬 | -39.42%3,035.34萬 | -63.65%1,397.96萬 |
| 其他流動資產 | -91.96%233.36萬 | -86.50%418.44萬 | -87.05%377.46萬 | -58.52%2,534.51萬 | -51.38%2,903.21萬 | -45.74%3,099.18萬 | -36.10%2,913.92萬 | 35.10%6,109.49萬 | 43.24%5,971.59萬 | 39.02%5,712.11萬 |
| 流動資產合計 | -21.25%7.73億 | -17.16%8.3億 | -12.50%8.8億 | -7.83%9.63億 | -12.40%9.82億 | -14.81%10.01億 | -31.20%10.06億 | -35.91%10.44億 | -32.82%11.21億 | -35.86%11.76億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -3.60%560.97萬 | -3.74%565.43萬 | --570.92萬 | --576.42萬 | --581.91萬 | --587.41萬 | ---- | ---- | ---- | ---- |
| 長期股權投資 | 7.17%1.19億 | 7.33%1.18億 | 3.97%1.14億 | 3.92%1.12億 | 4.96%1.11億 | 5.13%1.1億 | -11.53%1.1億 | -13.24%1.08億 | -13.40%1.06億 | -13.03%1.05億 |
| 固定資產 | ---- | -2.23%7.16億 | ---- | 19.54%7.16億 | ---- | 180.39%7.32億 | ---- | 122.33%5.99億 | ---- | -5.17%2.61億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 在建工程 | ---- | -75.99%314.69萬 | ---- | -83.43%1,904.93萬 | ---- | -96.84%1,310.74萬 | ---- | -37.39%1.15億 | ---- | 343.20%4.15億 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 無形資產 | 4.63%8,653.47萬 | -9.76%8,774.72萬 | -16.03%8,114.28萬 | -15.80%8,215.36萬 | -15.23%8,270.9萬 | -1.20%9,723.56萬 | -2.04%9,663.85萬 | -2.41%9,756.7萬 | 17.72%9,756.66萬 | 17.02%9,842.1萬 |
| 商譽 | 0.00%7,233.74萬 | 0.00%7,233.74萬 | 0.00%7,233.74萬 | 0.00%7,233.74萬 | 0.00%7,233.74萬 | 0.00%7,233.74萬 | -59.91%7,233.74萬 | -59.91%7,233.74萬 | -59.91%7,233.74萬 | -59.91%7,233.74萬 |
| 長期待攤費用 | -29.64%239.43萬 | -13.87%256.93萬 | 29.63%291.81萬 | 13.00%303.46萬 | 16.74%340.29萬 | -10.65%298.3萬 | -47.84%225.11萬 | -33.76%268.54萬 | -35.14%291.48萬 | -34.11%333.84萬 |
| 遞延所得稅資產 | -32.42%577.66萬 | -34.11%560.7萬 | -41.81%530.23萬 | 11.75%965.74萬 | 0.54%854.83萬 | -0.51%850.98萬 | 7.60%911.27萬 | 5.53%864.16萬 | 12.71%850.22萬 | 14.13%855.37萬 |
| 使用權資產 | 98.80%458.53萬 | 23.76%328.8萬 | 7.89%330.72萬 | 5.68%361.27萬 | -12.42%230.65萬 | -9.59%265.68萬 | -6.36%306.54萬 | 8.07%341.84萬 | 35.59%263.36萬 | 471.84%293.87萬 |
| 其他非流動資產 | 9.29%676.53萬 | -96.07%25.41萬 | --21.56萬 | ---- | --619.05萬 | --646.62萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -0.87%10.22億 | -3.50%10.14億 | -0.88%10.16億 | 1.71%10.24億 | 1.56%10.31億 | 8.82%10.51億 | 9.27%10.25億 | 15.25%10.06億 | 24.60%10.15億 | 25.99%9.66億 |
| 資產總計 | -10.81%17.96億 | -10.17%18.44億 | -6.64%18.96億 | -3.15%19.86億 | -5.76%20.13億 | -4.15%20.53億 | -15.39%20.31億 | -18.06%20.51億 | -13.98%21.36億 | -17.62%21.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -55.47%1.51億 | -61.35%1.46億 | -26.28%2.45億 | 9.04%3.19億 | -2.23%3.39億 | -3.98%3.78億 | -20.68%3.32億 | -23.00%2.93億 | -8.04%3.47億 | -0.55%3.93億 |
| 應付票據及應付帳款 | -1.39%2.29億 | 27.26%2.87億 | 9.51%2.49億 | -3.43%2.28億 | -16.53%2.32億 | -14.39%2.26億 | 33.37%2.27億 | 4.25%2.36億 | 26.95%2.78億 | -0.23%2.64億 |
| -應付票據 | 65.71%1.29億 | 221.55%1.33億 | 69.60%1.01億 | 13.65%7,490.89萬 | 22.22%7,791.37萬 | -33.20%4,130.97萬 | 19.35%5,982.2萬 | -22.29%6,591.42萬 | -38.82%6,374.95萬 | -46.07%6,184.31萬 |
| -應付帳款 | -35.26%9,991.91萬 | -16.26%1.54億 | -11.96%1.47億 | -10.06%1.53億 | -28.04%1.54億 | -8.63%1.84億 | 39.21%1.67億 | 20.19%1.7億 | 86.57%2.14億 | 34.91%2.02億 |
| 合同負債 | -59.83%243.22萬 | -51.36%341.57萬 | -75.61%214.48萬 | -86.37%218.54萬 | -78.85%605.54萬 | -79.17%702.24萬 | -68.40%879.21萬 | -77.15%1,603.4萬 | -66.35%2,863.63萬 | -54.74%3,372.03萬 |
| 預收款項 | 3,092.54%324萬 | ---- | ---- | ---- | --10.15萬 | --10.15萬 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 5.83%1,691.58萬 | 2.62%2,582.08萬 | -7.87%2,005.8萬 | -6.55%1,875.66萬 | -10.88%1,598.45萬 | -5.32%2,516.07萬 | -14.35%2,177.14萬 | -13.79%2,007.03萬 | -16.10%1,793.52萬 | -15.41%2,657.54萬 |
| 應交稅費 | 24.22%820.23萬 | -60.98%374.16萬 | -47.72%575.61萬 | -53.05%426.29萬 | -42.47%660.31萬 | 15.68%958.79萬 | -11.80%1,101.05萬 | -10.60%907.88萬 | -3.83%1,147.7萬 | 10.10%828.8萬 |
| 其他應付款(含利息和股利) | -19.91%2,171.81萬 | -7.86%2,162.45萬 | 58.10%2,070.84萬 | -13.92%2,145.23萬 | 107.28%2,711.75萬 | 154.71%2,347.04萬 | 27.21%1,309.84萬 | -5.02%2,492.01萬 | -56.84%1,308.28萬 | -85.99%921.46萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.75%1,152.14萬 | ---- | ---- |
| -其他應付款 | ---- | -7.86%2,162.45萬 | ---- | 60.11%2,145.23萬 | ---- | 154.71%2,347.04萬 | ---- | 36.19%1,339.87萬 | ---- | -63.05%921.46萬 |
| 一年內到期的非流動負債 | 67.39%269.11萬 | -49.09%70.81萬 | -38.58%42.42萬 | -23.18%71.85萬 | 68.46%160.77萬 | 33.67%139.09萬 | --69.07萬 | --93.54萬 | --95.43萬 | -96.53%104.05萬 |
| 其他流動負債 | -19.47%1,525.97萬 | 97.08%2,373.29萬 | 1.68%1,744.2萬 | -16.49%2,346.9萬 | -7.20%1,894.8萬 | 11.36%1,204.25萬 | 57.16%1,715.46萬 | 91.49%2,810.34萬 | 41.23%2,041.74萬 | -42.41%1,081.39萬 |
| 流動負債合計 | -30.45%4.51億 | -24.91%5.12億 | -11.34%5.6億 | -1.58%6.18億 | -9.73%6.48億 | -8.63%6.82億 | -6.53%6.32億 | -16.41%6.28億 | -5.52%7.18億 | -15.89%7.47億 |
| 非流動負債 | ||||||||||
| 長期借款 | --1,152萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 7.64%89.37萬 | 16.16%96.34萬 | -4.75%114.49萬 | -3.78%115.65萬 | -10.10%83.03萬 | -10.20%82.94萬 | 508.64%120.2萬 | 508.64%120.2萬 | 367.70%92.36萬 | 206.61%92.36萬 |
| 長期遞延收益 | 0.73%1,496.73萬 | 0.76%1,514.31萬 | 2.11%1,551.04萬 | 0.23%1,568.79萬 | -5.07%1,485.85萬 | -3.98%1,502.92萬 | 9.66%1,519.04萬 | 59.71%1,565.17萬 | 64.76%1,565.17萬 | 64.76%1,565.17萬 |
| 租賃負債 | 188.95%241.26萬 | 87.95%259.99萬 | 16.98%292.07萬 | 13.09%292.07萬 | -50.09%83.5萬 | -29.41%138.32萬 | -24.95%249.67萬 | -19.25%258.26萬 | -11.39%167.29萬 | --195.94萬 |
| 非流動負債合計 | 80.31%2,979.37萬 | 8.49%1,870.64萬 | 3.64%1,957.6萬 | 1.69%1,976.52萬 | -9.45%1,652.38萬 | -6.98%1,724.18萬 | 8.71%1,888.91萬 | 47.29%1,943.63萬 | 57.51%1,824.83萬 | -42.01%1,853.48萬 |
| 負債合計 | -27.70%4.8億 | -24.09%5.31億 | -10.90%5.8億 | -1.48%6.38億 | -9.72%6.64億 | -8.59%7億 | -6.14%6.51億 | -15.31%6.47億 | -4.57%7.36億 | -16.80%7.65億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 |
| 資本公積 | 0.00%7.15億 | 0.00%7.15億 | 0.00%7.15億 | 0.00%7.15億 | 0.00%7.15億 | 0.00%7.15億 | 0.00%7.15億 | 0.00%7.15億 | 0.00%7.15億 | 0.00%7.15億 |
| 盈餘公積 | 17.02%5,230.56萬 | 17.02%5,230.56萬 | 0.00%4,469.84萬 | 0.00%4,469.84萬 | 0.00%4,469.84萬 | 0.00%4,469.84萬 | 0.00%4,469.84萬 | 0.00%4,469.84萬 | 0.00%4,469.84萬 | 0.00%4,469.84萬 |
| 未分配利潤 | -11.38%1.84億 | -14.04%1.81億 | -34.36%1.91億 | -31.17%2.07億 | -30.38%2.07億 | -23.25%2.11億 | -46.17%2.91億 | -45.71%3.01億 | -44.03%2.98億 | -45.37%2.75億 |
| 歸屬母公司所有者權益合計 | -1.24%12.71億 | -1.71%12.68億 | -7.29%12.7億 | -6.80%12.87億 | -6.57%12.87億 | -4.72%12.9億 | -15.40%13.7億 | -15.51%13.8億 | -14.53%13.77億 | -14.42%13.54億 |
| 少數股東權益 | -28.32%4,468.12萬 | -28.88%4,472.48萬 | 350.16%4,633.97萬 | 167.48%6,210.55萬 | 165.10%6,233.61萬 | 184.40%6,288.98萬 | -88.25%1,029.4萬 | -77.84%2,321.9萬 | -76.76%2,351.42萬 | -77.30%2,211.3萬 |
| 所有者權益（或股東權益）合計 | -2.49%13.15億 | -2.97%13.13億 | -4.63%13.17億 | -3.92%13.49億 | -3.68%13.49億 | -1.68%13.53億 | -19.14%13.8億 | -19.27%14.04億 | -18.21%14.01億 | -18.07%13.76億 |
| 負債和所有者權益(或股東權益)總計 | -10.81%17.96億 | -10.17%18.44億 | -6.64%18.96億 | -3.15%19.86億 | -5.76%20.13億 | -4.15%20.53億 | -15.39%20.31億 | -18.06%20.51億 | -13.98%21.36億 | -17.62%21.42億 |
| 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 | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 希格瑪會計師事務所(特殊普通合夥) | -- | -- | -- | 希格瑪會計師事務所(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。
