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
金龍羽 (002882)
- 27.93
- +0.12+0.43%
未開盤 04/24 15:00 (北京)
120.91億總市值156.03市盈率TTM
28.26最高價27.52最低價5.00萬手成交量27.60今開27.81昨收1.39億成交額2.02%換手率113.08市盈率(靜)4.33億總股本41.0052周最高5.70市淨率68.93億流通值16.1652周最低30.59漲停價2.47億流通股41.00歷史最高25.03跌停價2.66%振幅5.69歷史最低0.30股息TTM27.92平均價2.43萬手內盤1.07%股息率TTM100股每手2.41萬手外盤
金龍羽 (002882) 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 | 2.11%7.06億 | 3.88%9.46億 | 65.52%9.64億 | 77.10%8.12億 | 88.42%6.91億 | 55.02%9.11億 | 183.20%5.82億 | 62.09%4.58億 | 24.61%3.67億 | 45.49%5.88億 |
| 交易性金融資產 | 269.64%3,399.4萬 | 195.29%2,097.25萬 | 180.53%1,887.3萬 | -73.16%1,498.13萬 | -97.02%919.64萬 | -87.79%710.24萬 | -87.98%672.77萬 | -12.94%5,581.08萬 | 416.74%3.09億 | 409.12%5,818.84萬 |
| 應收票據及應收賬款 | 15.16%18.66億 | 20.07%18.78億 | 34.83%22.18億 | 28.62%19.12億 | 12.89%16.21億 | 9.99%15.64億 | 13.62%16.45億 | 13.76%14.86億 | 23.37%14.36億 | 18.33%14.22億 |
| -應收票據 | -32.58%2.11億 | -25.24%2.55億 | -16.66%2.81億 | 40.95%4.09億 | -6.24%3.12億 | 11.80%3.41億 | 53.80%3.37億 | 110.61%2.9億 | 122.20%3.33億 | 62.53%3.05億 |
| -應收賬款 | 26.55%16.56億 | 32.70%16.23億 | 48.11%19.37億 | 25.62%15.02億 | 18.66%13.08億 | 9.49%12.23億 | 6.45%13.08億 | 2.33%11.96億 | 8.76%11.03億 | 10.15%11.17億 |
| 其他應收款(含利息和股利) | 17.19%1,663.48萬 | 5.45%1,603.72萬 | 7.17%1,542.44萬 | 1.10%1,466.58萬 | 4.81%1,419.44萬 | -17.95%1,520.88萬 | -52.89%1,439.29萬 | -53.67%1,450.58萬 | -48.62%1,354.3萬 | -37.71%1,853.56萬 |
| -其他應收款 | ---- | ---- | ---- | 1.10%1,466.58萬 | ---- | -17.95%1,520.88萬 | ---- | -53.67%1,450.58萬 | ---- | -37.71%1,853.56萬 |
| 合同資產 | -64.18%417.52萬 | -70.84%369.35萬 | -53.83%695.01萬 | -30.02%1,068.51萬 | -33.50%1,165.67萬 | -30.51%1,266.52萬 | -28.86%1,505.46萬 | -35.73%1,526.86萬 | -24.23%1,752.79萬 | -16.91%1,822.68萬 |
| 預付款項 | -81.95%2,077.8萬 | -82.45%647.74萬 | -79.83%774.76萬 | 120.79%4,881.91萬 | 3,759.05%1.15億 | 215.25%3,689.94萬 | 1,223.55%3,841.8萬 | 1,207.24%2,211.07萬 | -74.09%298.31萬 | 281.29%1,170.47萬 |
| 存貨 | 1.26%8.85億 | 15.46%7.43億 | -10.71%6.32億 | 42.61%9.37億 | 24.60%8.74億 | 9.33%6.43億 | -2.94%7.08億 | -7.86%6.57億 | -3.72%7.01億 | -1.64%5.88億 |
| 應收款項融資 | --3,128.71萬 | --4,017.31萬 | --5,579.17萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | 0.77%1,080.51萬 | -33.91%2,167.16萬 | -33.37%2,151.28萬 | --2,135.4萬 | --1,072.22萬 | --3,279.03萬 | --3,228.65萬 | ---- | ---- | ---- |
| 其他流動資產 | 69.82%1.08億 | 913.49%7,561.8萬 | 528.92%1,477.07萬 | 1,669.30%6,823.84萬 | 79.10%6,373.47萬 | -70.07%746.11萬 | -67.55%234.86萬 | 22.75%385.68萬 | 453.91%3,558.67萬 | 14,930.28%2,493萬 |
| 流動資產合計 | 7.99%36.83億 | 16.14%37.52億 | 29.91%39.55億 | 41.50%38.39億 | 18.32%34.1億 | 18.34%32.31億 | 21.75%30.44億 | 11.82%27.13億 | 24.57%28.82億 | 20.24%27.3億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | ---- | ---- | ---- | ---- | -75.30%1,046.55萬 | -49.95%2,103.99萬 | -49.16%2,120.08萬 | 323.50%4,270.94萬 | --4,237.41萬 | --4,203.87萬 |
| 投資性房地產 | -6.03%2,941.19萬 | -5.75%3,048.23萬 | -2.87%3,242.58萬 | -2.67%3,350.74萬 | -11.76%3,130.02萬 | -11.42%3,234.27萬 | -11.07%3,338.52萬 | --3,442.78萬 | --3,547.03萬 | --3,651.28萬 |
| 長期股權投資 | -0.26%178.24萬 | -0.26%178.36萬 | -0.22%178.53萬 | -0.21%178.62萬 | -0.21%178.71萬 | -0.21%178.83萬 | -0.21%178.92萬 | -0.21%179萬 | -0.23%179.09萬 | -0.23%179.2萬 |
| 固定資產 | ---- | ---- | ---- | 3.55%3.26億 | ---- | -6.84%3.04億 | ---- | -11.23%3.14億 | ---- | -9.05%3.26億 |
| 在建工程 | ---- | ---- | ---- | 472.30%8,582萬 | ---- | 796.51%2,222.49萬 | ---- | 82.31%1,499.56萬 | ---- | -71.45%247.9萬 |
| 無形資產 | -2.23%9,109.75萬 | 228.10%9,167.58萬 | 226.85%9,213.44萬 | 226.03%9,270.97萬 | 224.88%9,317.58萬 | -3.45%2,794.11萬 | -3.42%2,818.85萬 | -37.02%2,843.59萬 | -37.11%2,868.03萬 | -37.16%2,894.1萬 |
| 長期待攤費用 | 244.59%464.34萬 | 209.05%429.21萬 | 90.08%376.25萬 | -49.18%130.63萬 | -57.37%134.75萬 | -62.98%138.88萬 | -28.23%197.95萬 | -22.04%257.01萬 | -17.82%316.08萬 | -14.65%375.15萬 |
| 遞延所得稅資產 | 18.49%1.45億 | 10.53%1.38億 | 7.01%1.21億 | 8.12%1.22億 | 8.11%1.22億 | 10.10%1.25億 | 23.71%1.13億 | 22.57%1.13億 | 17.92%1.13億 | 18.00%1.13億 |
| 使用權資產 | 7,528.04%3,320.33萬 | 459.60%457.14萬 | -86.44%18.99萬 | -93.47%2.57萬 | -24.92%43.53萬 | 3.22%81.69萬 | 33.98%140.07萬 | -70.98%39.37萬 | -65.24%57.97萬 | -60.00%79.14萬 |
| 其他非流動資產 | -13.08%7,304.46萬 | 31.23%6,433.23萬 | 324.29%7,881.74萬 | 5,955.51%3,558.85萬 | 6,040.22%8,403.22萬 | 3,694.69%4,902.2萬 | 379.24%1,857.65萬 | -91.01%58.77萬 | -77.22%136.86萬 | -89.15%129.19萬 |
| 非流動資產合計 | 42.70%9.68億 | 36.15%7.97億 | 37.69%7.52億 | 26.24%6.99億 | 23.47%6.79億 | 5.04%5.85億 | 0.12%5.46億 | 5.68%5.53億 | 4.84%5.5億 | 5.21%5.57億 |
| 資產總計 | 13.75%46.51億 | 19.21%45.49億 | 31.09%47.07億 | 38.91%45.37億 | 19.14%40.89億 | 16.09%38.16億 | 17.88%35.9億 | 10.73%32.66億 | 20.93%34.32億 | 17.39%32.87億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 115.32%12.82億 | 87.71%9.24億 | 32.22%7.28億 | 28.94%7.64億 | -9.86%5.95億 | -0.31%4.92億 | -12.14%5.51億 | 7.66%5.92億 | 21.84%6.6億 | -6.91%4.94億 |
| 應付票據及應付帳款 | -47.39%5.36億 | 5.74%9.54億 | 126.62%14.65億 | 274.43%13.22億 | 135.34%10.2億 | 103.81%9.02億 | 999.13%6.47億 | 560.87%3.53億 | 607.44%4.33億 | 678.64%4.43億 |
| -應付票據 | -54.40%4.36億 | 1.60%8.61億 | 131.39%13.86億 | 300.00%12.4億 | 151.68%9.56億 | 123.00%8.47億 | --5.99億 | --3.1億 | --3.8億 | --3.8億 |
| -應付帳款 | 58.87%1億 | 69.73%9,291.67萬 | 66.62%7,924.39萬 | 90.04%8,170.94萬 | 18.60%6,310.52萬 | -12.60%5,474.36萬 | -19.15%4,756.06萬 | -19.50%4,299.51萬 | -13.11%5,320.62萬 | 10.18%6,263.71萬 |
| 合同負債 | 21.03%1.35億 | 3.35%1.11億 | -20.62%9,522.76萬 | 20.67%1.44億 | 8.39%1.11億 | 8.35%1.07億 | -2.15%1.2億 | 27.56%1.19億 | 16.56%1.03億 | 6.57%9,870.14萬 |
| 應付職工薪酬 | 11.59%2,887.7萬 | 9.79%3,978.68萬 | 9.65%2,821.87萬 | 12.86%2,824.09萬 | 11.05%2,587.74萬 | -4.58%3,624.01萬 | 2.20%2,573.42萬 | -0.59%2,502.27萬 | -5.44%2,330.27萬 | 30.89%3,798.11萬 |
| 應交稅費 | 39.87%2,415萬 | -58.38%1,768.19萬 | 89.77%3,165.51萬 | -31.18%1,248.93萬 | -5.96%1,726.6萬 | -8.86%4,248.92萬 | -44.52%1,668.1萬 | -32.37%1,814.7萬 | 50.67%1,835.94萬 | 68.62%4,662.21萬 |
| 其他應付款(含利息和股利) | -3.20%983.75萬 | 4.56%1,023.18萬 | 4.94%1,033.16萬 | 3.78%1,019.96萬 | 4.88%1,016.3萬 | -26.30%978.6萬 | -38.16%984.55萬 | -90.06%982.84萬 | 2,245.61%969.03萬 | 908.31%1,327.89萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --358.95萬 |
| -其他應付款 | ---- | ---- | ---- | 3.78%1,019.96萬 | ---- | 1.00%978.6萬 | ---- | -20.25%982.84萬 | ---- | 635.75%968.95萬 |
| 一年內到期的非流動負債 | 19,046.16%7,639萬 | 14,277.65%1.14億 | 3,939.57%6,003.19萬 | -93.06%3.19萬 | -14.21%39.9萬 | -29.07%79.54萬 | 44.36%148.61萬 | -58.20%46.05萬 | -61.42%46.51萬 | -11.80%112.14萬 |
| 其他流動負債 | 28.99%5,882.98萬 | 34.45%6,684.87萬 | -11.24%4,664.65萬 | 269.11%9,404.17萬 | 82.65%4,560.85萬 | 55.91%4,971.88萬 | 51.49%5,255.62萬 | 7.28%2,547.82萬 | 2.54%2,497.03萬 | 37.79%3,188.9萬 |
| 流動負債合計 | 17.83%21.51億 | 36.39%22.37億 | 73.20%24.65億 | 107.63%23.74億 | 43.39%18.25億 | 40.69%16.4億 | 55.57%14.23億 | 31.01%11.44億 | 68.80%12.73億 | 52.98%11.66億 |
| 非流動負債 | ||||||||||
| 長期借款 | 530.07%3.15億 | --1.64億 | --9,000萬 | --5,000萬 | --5,003.51萬 | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | ---- | ---- | --329.46萬 | --329.46萬 | --329.46萬 | --329.46萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 34.81%2,491.86萬 | -4.45%1,775.24萬 | -32.09%1,842.25萬 | -31.61%1,838.15萬 | -31.34%1,848.39萬 | -31.12%1,857.93萬 | 6.02%2,712.7萬 | 1.15%2,687.57萬 | -1.88%2,692.23萬 | 4.60%2,697.52萬 |
| 租賃負債 | --2,876.43萬 | --421.99萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 413.75%3.69億 | 747.92%1.85億 | 311.83%1.12億 | 166.69%7,167.61萬 | 166.74%7,181.36萬 | -18.91%2,187.39萬 | 2.47%2,712.7萬 | -2.15%2,687.57萬 | -5.01%2,692.23萬 | 0.94%2,697.52萬 |
| 負債合計 | 32.81%25.2億 | 45.75%24.22億 | 77.66%25.77億 | 108.99%24.46億 | 45.94%18.97億 | 39.34%16.62億 | 54.08%14.5億 | 30.00%11.7億 | 66.13%13億 | 51.21%11.93億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.33億 | 0.00%4.33億 | 0.00%4.33億 | 0.00%4.33億 | 0.00%4.33億 | 0.00%4.33億 | 0.00%4.33億 | 0.00%4.33億 | 0.00%4.33億 | 0.00%4.33億 |
| 資本公積 | 0.00%6.07億 | 0.00%6.07億 | 0.01%6.07億 | -2.60%6.07億 | -2.60%6.07億 | -2.60%6.07億 | -2.60%6.07億 | -0.00%6.23億 | 0.00%6.23億 | 0.00%6.23億 |
| 盈餘公積 | 0.00%1.18億 | 0.00%1.18億 | 2.62%1.18億 | 2.62%1.18億 | 2.62%1.18億 | 2.62%1.18億 | 32.51%1.15億 | 32.51%1.15億 | 32.51%1.15億 | 32.51%1.15億 |
| 未分配利潤 | -5.38%9.21億 | -2.44%9.13億 | -1.54%9.11億 | -1.09%8.73億 | 5.60%9.73億 | 5.71%9.36億 | 0.02%9.26億 | 1.21%8.83億 | 4.76%9.22億 | 5.78%8.86億 |
| 專項儲備 | -2.74%4,385.62萬 | 0.09%4,373.74萬 | 12.86%4,756.28萬 | 15.58%4,646.14萬 | 15.87%4,509.16萬 | 17.32%4,369.98萬 | 17.51%4,214.35萬 | 17.24%4,019.83萬 | 19.82%3,891.41萬 | 20.82%3,724.91萬 |
| 歸屬母公司所有者權益合計 | -2.46%21.23億 | -1.07%21.15億 | -0.27%21.17億 | -0.79%20.78億 | 2.09%21.77億 | 2.09%21.38億 | 0.88%21.23億 | 2.18%20.94億 | 3.73%21.32億 | 4.13%20.94億 |
| 少數股東權益 | -43.65%850.54萬 | -29.78%1,105.58萬 | -25.86%1,249.28萬 | 680.68%1,366.13萬 | 20,388.03%1,509.39萬 | --1,574.4萬 | --1,684.98萬 | --174.99萬 | ---7.44萬 | ---- |
| 所有者權益（或股東權益）合計 | -2.75%21.32億 | -1.28%21.26億 | -0.47%21.3億 | -0.22%20.91億 | 2.80%21.92億 | 2.84%21.54億 | 1.68%21.4億 | 2.27%20.96億 | 3.72%21.32億 | 4.13%20.94億 |
| 負債和所有者權益(或股東權益)總計 | 13.75%46.51億 | 19.21%45.49億 | 31.09%47.07億 | 38.91%45.37億 | 19.14%40.89億 | 16.09%38.16億 | 17.88%35.9億 | 10.73%32.66億 | 20.93%34.32億 | 17.39%32.87億 |
| 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 | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 中審亞太會計師事務所(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。
