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
星帥爾 (002860)
- 12.74
- -0.16-1.24%
未開盤 04/24 15:00 (北京)
45.83億總市值22.95市盈率TTM
12.85最高價12.40最低價10.44萬手成交量12.82今開12.90昨收1.32億成交額2.97%換手率22.95市盈率(靜)3.60億總股本16.4052周最高2.00市淨率44.79億流通值10.1752周最低14.19漲停價3.52億流通股20.76歷史最高11.61跌停價3.49%振幅5.85歷史最低0.10股息TTM12.66平均價5.11萬手內盤0.78%股息率TTM100股每手4.99萬手外盤
星帥爾 (002860) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 20.44%7.1億 | 8.47%4.94億 | -10.57%4.22億 | -6.10%7.68億 | -40.31%5.89億 | -50.24%4.55億 | -43.71%4.72億 | 133.23%8.18億 | 90.86%9.87億 | 133.52%9.15億 |
| 交易性金融資產 | -31.28%4.64億 | 12.15%6.06億 | 92.46%6.99億 | 393.17%3.9億 | 462.16%6.76億 | 682.79%5.4億 | 445.72%3.63億 | 83.97%7,916.11萬 | 500.24%1.2億 | -39.22%6,904.48萬 |
| 應收票據及應收賬款 | 13.09%11.53億 | 16.72%10.98億 | 9.57%10.81億 | 15.13%9.65億 | 6.80%10.19億 | -14.17%9.41億 | -8.14%9.86億 | 17.61%8.38億 | 16.62%9.54億 | 41.26%10.96億 |
| -應收票據 | -56.67%1.21億 | -1.54%2.76億 | 11.65%2.72億 | 18.90%2.51億 | 19.44%2.8億 | 22.59%2.8億 | 39.39%2.44億 | 20.80%2.11億 | 18.25%2.34億 | 5.07%2.29億 |
| -應收賬款 | 39.53%10.31億 | 24.48%8.22億 | 8.89%8.09億 | 13.86%7.14億 | 2.68%7.39億 | -23.87%6.6億 | -17.38%7.43億 | 16.58%6.27億 | 16.10%7.2億 | 55.37%8.67億 |
| 其他應收款(含利息和股利) | -9.02%75.49萬 | 32.16%306.58萬 | -27.07%80.07萬 | -25.84%87.5萬 | -64.13%82.98萬 | -61.32%231.98萬 | -71.80%109.78萬 | -70.26%118萬 | -31.80%231.32萬 | 386.06%599.67萬 |
| -應收股利 | ---- | ---- | ---- | ---- | --7,805 | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | -8.16%75.49萬 | ---- | -27.07%80.07萬 | ---- | -64.47%82.2萬 | ---- | -71.80%109.78萬 | ---- | -31.80%231.32萬 | ---- |
| 合同資產 | 818.18%19.19萬 | 824.82%19.19萬 | 708.00%19.19萬 | 745.89%20.09萬 | -12.00%2.09萬 | -12.63%2.08萬 | 0.00%2.38萬 | 0.00%2.38萬 | 0.00%2.38萬 | --2.38萬 |
| 預付款項 | 805.52%4,052.18萬 | -3.38%3,240.7萬 | -56.34%2,216.24萬 | -20.30%2,827.36萬 | -25.76%447.5萬 | 165.27%3,354.02萬 | 219.81%5,075.78萬 | 74.36%3,547.69萬 | -53.53%602.77萬 | -63.45%1,264.36萬 |
| 存貨 | 0.15%3.43億 | 11.80%3.65億 | 3.64%3.5億 | 14.00%3.88億 | 0.64%3.43億 | -19.67%3.26億 | -12.35%3.38億 | -24.38%3.41億 | -11.20%3.41億 | 21.95%4.06億 |
| 應收款項融資 | 179.98%7,827.17萬 | 117.85%1.96億 | 126.31%1.51億 | -19.91%1.87億 | -81.86%2,795.6萬 | -62.80%9,004.99萬 | -61.46%6,668.58萬 | 36.70%2.34億 | 142.83%1.54億 | 125.81%2.42億 |
| 一年內到期的非流動資產 | 57.08%8,445.4萬 | --4,297.55萬 | --7,565萬 | --5,418.07萬 | 168.53%5,376.57萬 | ---- | ---- | ---- | --2,002.23萬 | ---- |
| 其他流動資產 | -39.36%1,504.85萬 | -73.10%1,597.73萬 | -77.69%1,867.55萬 | -41.20%1,243.01萬 | 2.89%2,481.71萬 | 436.89%5,940.53萬 | 586.31%8,370.39萬 | 36.23%2,113.79萬 | 8.27%2,411.95萬 | 32.36%1,106.47萬 |
| 流動資產合計 | 5.49%28.89億 | 16.56%28.53億 | 19.43%28.21億 | 18.06%27.95億 | 4.99%27.39億 | -11.24%24.48億 | -8.07%23.62億 | 33.92%23.67億 | 41.69%26.09億 | 56.19%27.58億 |
| 非流動資產 | ||||||||||
| 債權投資 | --7,191.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | 0.00%39.03萬 | -71.93%39.03萬 | -71.93%39.03萬 | -71.93%39.03萬 | 0.00%39.03萬 | 256.25%139.03萬 | 256.25%139.03萬 | 256.25%139.03萬 | 0.00%39.03萬 | 0.00%39.03萬 |
| 其他非流動金融資產 | 1,000.00%1,100萬 | --1,100萬 | --100萬 | --100萬 | --100萬 | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | -39.53%2.09萬 | -35.98%2.44萬 | -33.01%2.78萬 | -30.55%3.12萬 | -28.33%3.46萬 | -99.35%3.81萬 | -99.30%4.15萬 | -99.26%4.49萬 | -99.22%4.83萬 | -7.52%584.04萬 |
| 長期股權投資 | --1,076.44萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | -6.16%4.77億 | ---- | -6.19%4.92億 | ---- | 18.00%5.08億 | ---- | 22.91%5.25億 | ---- | -0.61%4.31億 | ---- |
| 在建工程 | 2,729.07%36.04萬 | ---- | -83.46%22.34萬 | ---- | -99.99%1.27萬 | ---- | -89.84%135.08萬 | ---- | 1,190.23%1.17億 | ---- |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.27萬 | ---- |
| 無形資產 | -3.46%9,973.47萬 | -3.45%1.01億 | -3.33%1.02億 | -3.12%1.02億 | -2.68%1.03億 | -2.55%1.04億 | -2.73%1.05億 | -3.06%1.06億 | -2.62%1.06億 | 44.47%1.07億 |
| 商譽 | 0.00%5,499.4萬 | 0.00%5,499.4萬 | 0.00%5,499.4萬 | 0.00%5,499.4萬 | 0.00%5,499.4萬 | 0.00%5,499.4萬 | 0.00%5,499.4萬 | 0.00%5,499.4萬 | 0.00%5,499.4萬 | 0.00%5,499.4萬 |
| 長期待攤費用 | -20.62%671.18萬 | 134.53%728.79萬 | 135.63%774.63萬 | 121.48%806.26萬 | 110.16%845.51萬 | -30.09%310.75萬 | -16.31%328.75萬 | -21.00%364.04萬 | -15.69%402.32萬 | -15.78%444.52萬 |
| 遞延所得稅資產 | 3.07%2,897.02萬 | 8.77%2,887.69萬 | 11.07%2,954.37萬 | 25.34%3,178.56萬 | 30.47%2,810.6萬 | 26.94%2,654.96萬 | 40.04%2,659.81萬 | 42.01%2,535.87萬 | 17.98%2,154.19萬 | 56.03%2,091.46萬 |
| 使用權資產 | -33.33%215.11萬 | -30.69%241.99萬 | -28.49%268.88萬 | -26.67%295.77萬 | -25.00%322.66萬 | -23.62%349.13萬 | -22.31%376.02萬 | -21.05%403.32萬 | -20.00%430.21萬 | -19.05%457.1萬 |
| 其他非流動資產 | -97.99%187.21萬 | -33.76%9,741.51萬 | -20.71%9,629.5萬 | 16.67%9,729.27萬 | 104.59%9,329.2萬 | 473.89%1.47億 | 1,629.06%1.21億 | 1,049.66%8,339.34萬 | 713.68%4,560.05萬 | -50.86%2,562.51萬 |
| 非流動資產合計 | -4.40%7.66億 | -8.96%7.88億 | -6.64%7.87億 | -3.30%7.96億 | 2.01%8.01億 | 25.88%8.65億 | 30.77%8.43億 | 28.91%8.23億 | 21.35%7.85億 | 7.85%6.88億 |
| 資產總計 | 3.25%36.55億 | 9.90%36.41億 | 12.58%36.08億 | 12.54%35.91億 | 4.30%35.4億 | -3.83%33.13億 | -0.29%32.05億 | 32.59%31.91億 | 36.40%33.94億 | 43.37%34.45億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 4.53%3.23億 | 109.09%2.3億 | --2.3億 | --1.99億 | --3.09億 | --1.1億 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 3.82%8.86億 | 16.42%9.42億 | 11.66%9.94億 | 6.59%9.53億 | -24.53%8.53億 | -35.04%8.09億 | -19.71%8.9億 | 10.25%8.94億 | 23.32%11.3億 | 55.42%12.45億 |
| -應付票據 | 14.31%6.82億 | 17.79%7.43億 | 13.74%7.89億 | 5.90%7.04億 | -31.50%5.97億 | -34.29%6.31億 | -6.47%6.94億 | 20.68%6.65億 | 51.59%8.71億 | 73.05%9.6億 |
| -應付帳款 | -20.63%2.03億 | 11.58%1.98億 | 4.31%2.05億 | 8.57%2.49億 | -1.06%2.56億 | -37.60%1.78億 | -46.47%1.96億 | -11.88%2.29億 | -24.23%2.59億 | 15.68%2.85億 |
| 合同負債 | 62.29%1,033.22萬 | 30.75%486.95萬 | 258.02%793.47萬 | 29.95%775.78萬 | 312.10%636.66萬 | 1.04%372.42萬 | -51.92%221.63萬 | -47.90%596.97萬 | 96.10%154.49萬 | -14.03%368.59萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.34%13萬 | -62.90%13萬 | ---- |
| 應付職工薪酬 | 13.06%4,110.52萬 | 4.67%2,643.38萬 | 4.82%2,024.91萬 | 20.08%1,554.39萬 | -25.95%3,635.55萬 | -13.77%2,525.42萬 | 72.97%1,931.74萬 | 46.22%1,294.41萬 | 60.15%4,909.69萬 | 64.81%2,928.84萬 |
| 應交稅費 | -1.46%1,496.96萬 | -44.89%1,841.99萬 | -30.22%1,572.28萬 | -9.10%2,530.85萬 | -45.86%1,519.14萬 | 47.31%3,342.16萬 | 19.44%2,253.26萬 | 67.75%2,784.24萬 | 155.33%2,805.76萬 | 102.01%2,268.85萬 |
| 其他應付款(含利息和股利) | -84.61%410.44萬 | -80.18%651.15萬 | -80.71%618.43萬 | -42.36%2,632萬 | -40.58%2,666.35萬 | -26.08%3,285.19萬 | -44.36%3,205.89萬 | -13.54%4,566.09萬 | -24.92%4,487.53萬 | -23.70%4,443.98萬 |
| -應付利息 | ---- | ---- | ---- | 48.36%163.81萬 | 65.84%125.85萬 | --110.41萬 | 67.14%10.15萬 | --110.41萬 | --75.89萬 | ---- |
| -其他應付款 | -83.84%410.44萬 | ---- | -80.65%618.43萬 | ---- | -42.41%2,540.5萬 | ---- | -44.48%3,195.74萬 | ---- | -26.19%4,411.65萬 | ---- |
| 一年內到期的非流動負債 | 19.39%135.92萬 | 1.03%116.63萬 | 4.90%116.63萬 | 3.63%113.84萬 | 4.90%113.84萬 | 7.63%115.45萬 | 4.90%111.18萬 | 12.54%109.85萬 | 11.18%108.52萬 | -10.42%107.26萬 |
| 其他流動負債 | 3,076.18%2,559.28萬 | 2,945.13%3,679.14萬 | 465.31%1,515.89萬 | -66.53%96.73萬 | -70.57%80.58萬 | -47.91%120.82萬 | 41.52%268.15萬 | 95.39%288.99萬 | 98.40%273.75萬 | 370.59%231.94萬 |
| 流動負債合計 | 4.61%13.06億 | 24.54%12.66億 | 33.02%12.9億 | 24.07%12.29億 | -0.73%12.49億 | -24.64%10.17億 | -19.42%9.7億 | 9.66%9.9億 | 22.86%12.58億 | 40.57%13.49億 |
| 非流動負債 | ||||||||||
| 應付債券 | ---- | ---- | ---- | -87.25%4,649.38萬 | 3.45%3.7億 | 8.61%3.8億 | 8.66%3.72億 | --3.65億 | --3.57億 | --3.5億 |
| 預計負債 | 35.23%1,976.06萬 | 42.65%1,884.62萬 | 42.01%1,734.86萬 | 43.93%1,566.79萬 | 48.74%1,461.31萬 | --1,321.16萬 | --1,221.63萬 | --1,088.6萬 | --982.48萬 | ---- |
| 遞延所得稅負債 | -6.20%996.84萬 | -6.77%1,013.31萬 | -7.03%1,029.77萬 | -18.94%1,041.9萬 | -6.78%1,062.7萬 | -28.89%1,086.91萬 | -29.02%1,107.67萬 | -15.20%1,285.3萬 | -26.06%1,139.96萬 | 22.65%1,528.48萬 |
| 長期遞延收益 | -7.58%2,679.45萬 | -5.57%3,102.49萬 | -3.53%3,193.09萬 | 6.02%2,946.81萬 | 2.62%2,899.18萬 | 13.38%3,285.65萬 | 6.51%3,309.86萬 | 0.55%2,779.61萬 | 2.20%2,825.07萬 | 12.85%2,897.79萬 |
| 租賃負債 | -48.17%128.52萬 | -46.97%128.37萬 | -48.18%125.44萬 | -47.61%125.3萬 | -31.47%247.94萬 | -32.29%242.07萬 | -31.47%242.07萬 | -32.85%239.14萬 | -23.08%361.78萬 | -19.03%357.52萬 |
| 非流動負債合計 | -86.44%5,780.87萬 | -86.05%6,128.79萬 | -85.89%6,083.16萬 | -75.33%1.03億 | 3.88%4.26億 | 10.47%4.39億 | 9.74%4.31億 | 803.16%4.19億 | 759.24%4.1億 | 834.68%3.98億 |
| 負債合計 | -18.57%13.64億 | -8.84%13.27億 | -3.57%13.51億 | -5.47%13.32億 | 0.40%16.75億 | -16.64%14.56億 | -12.24%14.01億 | 48.40%14.09億 | 55.69%16.68億 | 74.29%17.47億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 16.53%3.6億 | 17.55%3.6億 | 17.36%3.6億 | 16.29%3.56億 | 0.71%3.09億 | -0.17%3.06億 | -0.07%3.07億 | -0.07%3.07億 | -0.07%3.07億 | -0.07%3.07億 |
| 其他權益工具 | ---- | ---- | ---- | -88.25%1,328.35萬 | -4.71%1.08億 | -0.00%1.13億 | -0.00%1.13億 | --1.13億 | --1.13億 | --1.13億 |
| 資本公積 | 105.09%7.99億 | 110.60%8.02億 | 109.87%8.02億 | 101.17%7.65億 | 2.97%3.9億 | -11.86%3.81億 | -11.13%3.82億 | -10.81%3.8億 | -10.25%3.78億 | 4.06%4.32億 |
| 盈餘公積 | 12.12%1.32億 | 13.11%1.18億 | 13.11%1.18億 | 13.11%1.18億 | 13.11%1.18億 | 9.72%1.04億 | 9.72%1.04億 | 9.72%1.04億 | 9.72%1.04億 | 13.58%9,500.21萬 |
| 未分配利潤 | 16.43%10.7億 | 13.65%10.62億 | 14.22%10.06億 | 12.73%9.83億 | 12.15%9.19億 | 15.61%9.34億 | 18.76%8.81億 | 24.27%8.72億 | 24.75%8.19億 | 22.93%8.08億 |
| 減:庫存股 | 276.61%7,000.1萬 | 226.49%7,000.1萬 | 226.49%7,000.1萬 | -44.23%1,858.69萬 | -44.23%1,858.69萬 | -76.77%2,144.03萬 | -79.57%2,144.03萬 | -68.24%3,332.94萬 | -68.24%3,332.94萬 | -12.04%9,231.13萬 |
| 專項儲備 | -1.18%39.56萬 | -3.75%39.56萬 | -5.12%39.56萬 | -17.13%40.03萬 | -17.13%40.03萬 | -16.62%41.1萬 | -88.45%41.69萬 | -83.51%48.3萬 | -62.15%48.3萬 | --49.29萬 |
| 歸屬母公司所有者權益合計 | 25.57%22.91億 | 25.00%22.71億 | 25.49%22.16億 | 27.19%22.17億 | 8.05%18.25億 | 9.29%18.17億 | 11.40%17.66億 | 22.10%17.43億 | 22.69%16.89億 | 22.46%16.63億 |
| 少數股東權益 | ---- | 5.91%4,275.23萬 | 7.86%4,116.51萬 | 8.68%4,141.82萬 | 8.95%4,041.67萬 | 11.96%4,036.8萬 | 17.30%3,816.68萬 | 31.33%3,810.9萬 | -8.09%3,709.61萬 | -16.63%3,605.73萬 |
| 所有者權益（或股東權益）合計 | 22.85%22.91億 | 24.58%23.14億 | 25.12%22.57億 | 26.79%22.59億 | 8.07%18.65億 | 9.34%18.57億 | 11.52%18.04億 | 22.28%17.81億 | 21.81%17.26億 | 21.25%16.99億 |
| 負債和所有者權益(或股東權益)總計 | 3.25%36.55億 | 9.90%36.41億 | 12.58%36.08億 | 12.54%35.91億 | 4.30%35.4億 | -3.83%33.13億 | -0.29%32.05億 | 32.59%31.91億 | 36.40%33.94億 | 43.37%34.45億 |
| 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 | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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。
