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
川恆股份 (002895)
- 36.33
- +0.62+1.74%
休市中 04/24 15:00 (北京)
220.13億總市值17.47市盈率TTM
36.67最高價35.71最低價9.11萬手成交量35.72今開35.71昨收3.30億成交額1.53%換手率17.47市盈率(靜)6.06億總股本46.0252周最高2.87市淨率216.15億流通值20.4152周最低39.28漲停價5.95億流通股48.40歷史最高32.14跌停價2.69%振幅4.30歷史最低1.50股息TTM36.28平均價3.88萬手內盤4.13%股息率TTM100股每手4.82萬手外盤
川恆股份 (002895) 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 | -15.34%16.81億 | -53.66%8.99億 | -2.98%17.21億 | -20.37%17.22億 | -11.75%19.85億 | 17.75%19.4億 | -0.99%17.74億 | 24.53%21.62億 | 47.90%22.49億 | -8.96%16.48億 |
| 交易性金融資產 | 983.33%2.99億 | 298.13%6.37億 | -50.00%5,000萬 | --3,760萬 | --2,760萬 | --1.6億 | --1億 | ---- | ---- | ---- |
| 應收票據及應收賬款 | 68.11%12.74億 | 112.09%13.75億 | 69.98%10.52億 | 26.91%8.5億 | 5.73%7.58億 | 7.78%6.48億 | 30.71%6.19億 | 37.03%6.7億 | 72.95%7.17億 | 39.90%6.02億 |
| -應收票據 | 64.14%7.95億 | 121.88%9.16億 | 89.48%6.6億 | 20.87%5.21億 | 3.87%4.85億 | 32.42%4.13億 | 21.63%3.48億 | 80.05%4.31億 | 124.51%4.67億 | 20.36%3.12億 |
| -應收賬款 | 75.16%4.79億 | 94.97%4.6億 | 44.88%3.92億 | 37.81%3.29億 | 9.18%2.73億 | -18.69%2.36億 | 44.60%2.71億 | -4.26%2.39億 | 21.13%2.5億 | 69.46%2.9億 |
| 其他應收款(含利息和股利) | 32.72%8,576.76萬 | 356.45%8,347.87萬 | 239.63%8,372.37萬 | 323.20%7,207.37萬 | 358.77%6,462.36萬 | 25.62%1,828.85萬 | 72.17%2,465.14萬 | -0.71%1,703.08萬 | 28.08%1,408.62萬 | 56.43%1,455.83萬 |
| -應收股利 | ---- | ---- | ---- | --570萬 | ---- | ---- | --600萬 | ---- | ---- | ---- |
| -其他應收款 | 32.72%8,576.76萬 | ---- | 348.89%8,372.37萬 | ---- | 358.77%6,462.36萬 | ---- | 30.26%1,865.14萬 | ---- | 28.08%1,408.62萬 | ---- |
| 預付款項 | 159.23%1.54億 | 120.16%1.65億 | 21.34%9,652.33萬 | 4.93%8,424.48萬 | 2.93%5,935.69萬 | -28.43%7,480.93萬 | 1.57%7,954.74萬 | 0.83%8,028.9萬 | -12.67%5,766.97萬 | 33.49%1.05億 |
| 存貨 | 12.75%9.97億 | 19.31%10.91億 | 55.25%11.57億 | 15.27%9.11億 | 13.95%8.85億 | 26.19%9.14億 | 3.77%7.46億 | 6.00%7.91億 | -2.01%7.76億 | 7.39%7.24億 |
| 應收款項融資 | 45.44%5,777.27萬 | -54.64%4,731.9萬 | -30.66%4,694.55萬 | -39.54%9,383.28萬 | -69.68%3,972.17萬 | 34.84%1.04億 | 254.82%6,770.3萬 | 94.79%1.55億 | 126.72%1.31億 | 33.55%7,737萬 |
| 一年內到期的非流動資產 | --1,061.63萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -60.33%2,115.11萬 | -72.35%1,542.3萬 | 20.59%3,583.44萬 | 111.30%7,091.25萬 | -71.89%5,331.24萬 | -69.31%5,577.73萬 | -82.81%2,971.53萬 | -79.44%3,355.95萬 | 23.93%1.9億 | 204.48%1.82億 |
| 流動資產合計 | 18.29%45.8億 | 10.13%43.13億 | 23.41%42.46億 | -1.70%38.42億 | -6.40%38.72億 | 16.84%39.16億 | 5.25%34.4億 | 18.06%39.09億 | 36.98%41.37億 | 7.44%33.52億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | --1,054.21萬 | --1,046.8萬 | --1,039.47萬 | --1,032.22萬 | ---- | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | 0.00%3,709.59萬 | 0.00%3,709.59萬 | 0.00%3,709.59萬 | 0.00%3,709.59萬 | 0.00%3,709.59萬 | 0.00%3,709.59萬 | 0.00%3,709.59萬 | 0.00%3,709.59萬 | 0.00%3,709.59萬 | 0.00%3,709.59萬 |
| 長期股權投資 | 0.16%14.35億 | 7.80%14.53億 | 6.92%14.41億 | 5.48%14.27億 | 8.00%14.33億 | 0.50%13.48億 | 2.50%13.48億 | 2.98%13.53億 | 0.60%13.27億 | 0.33%13.41億 |
| 固定資產 | -4.92%41.01億 | ---- | 0.37%42.47億 | ---- | -0.13%43.14億 | ---- | 47.96%42.32億 | ---- | 51.72%43.19億 | ---- |
| 在建工程 | 63.81%9.28億 | ---- | 31.31%7.15億 | ---- | 40.45%5.67億 | ---- | -67.88%5.45億 | ---- | -63.38%4.03億 | ---- |
| 工程物資 | -56.43%1,075.45萬 | ---- | -41.30%1,139.89萬 | ---- | -5.84%2,468.17萬 | ---- | -75.95%1,941.88萬 | ---- | -77.14%2,621.2萬 | ---- |
| 無形資產 | -0.80%23.28億 | 1.42%23.4億 | 75.05%23.53億 | 72.53%23.38億 | 72.39%23.47億 | 68.20%23.07億 | -2.58%13.44億 | -2.57%13.55億 | -2.61%13.62億 | -0.36%13.71億 |
| 長期待攤費用 | -5.03%8,606.16萬 | -21.08%6,704.63萬 | -21.51%7,526.48萬 | -17.03%8,031.48萬 | -6.24%9,062.04萬 | -9.41%8,495.99萬 | 27.41%9,589.05萬 | 24.54%9,679.6萬 | 13.07%9,665.32萬 | 9.17%9,378.02萬 |
| 遞延所得稅資產 | 57.77%7,517.14萬 | 78.01%5,039.9萬 | 13.55%4,585.92萬 | 24.05%4,501.67萬 | 25.01%4,764.7萬 | -13.47%2,831.31萬 | -7.88%4,038.81萬 | -1.30%3,628.96萬 | -8.10%3,811.34萬 | 51.40%3,272.08萬 |
| 使用權資產 | 409.13%408.38萬 | 5.33%101.43萬 | -0.12%112.26萬 | -9.25%64.12萬 | -4.40%80.21萬 | -0.88%96.3萬 | -92.26%112.4萬 | -95.88%70.66萬 | -95.77%83.91萬 | -49.64%97.15萬 |
| 其他非流動資產 | -16.39%1.5億 | -37.62%1.68億 | -36.02%1.72億 | -23.47%2.14億 | -35.54%1.79億 | 6.20%2.7億 | -0.98%2.68億 | -2.85%2.79億 | 66.32%2.78億 | -34.60%2.54億 |
| 非流動資產合計 | 1.17%91.56億 | 1.99%90.71億 | 14.86%91.09億 | 15.28%90.88億 | 14.74%90.51億 | 14.01%88.94億 | 2.03%79.31億 | 6.01%78.83億 | 10.62%78.88億 | 19.87%78.01億 |
| 資產總計 | 6.30%137.36億 | 4.48%133.84億 | 17.45%133.55億 | 9.65%129.3億 | 7.47%129.23億 | 14.86%128.1億 | 2.98%113.71億 | 9.72%117.92億 | 18.46%120.24億 | 15.85%111.53億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 54.60%18.33億 | 159.21%16.61億 | 137.71%16.4億 | 9.39%9.26億 | 17.57%11.85億 | -37.08%6.41億 | -38.76%6.9億 | -24.18%8.47億 | 42.06%10.08億 | 30.82%10.18億 |
| 應付票據及應付帳款 | 17.27%11.07億 | -3.49%8.9億 | 19.45%8.92億 | 7.61%7.19億 | -10.95%9.44億 | 19.77%9.22億 | -4.23%7.47億 | 11.09%6.68億 | 42.48%10.6億 | 104.38%7.7億 |
| -應付票據 | 169.58%1.7億 | -46.30%1.2億 | 183.69%1.06億 | 123.13%5,685.23萬 | -80.03%6,301.95萬 | 533.92%2.23億 | --3,731.39萬 | --2,547.95萬 | --3.16億 | --3,524.04萬 |
| -應付帳款 | 6.38%9.37億 | 10.21%7.7億 | 10.82%7.86億 | 3.03%6.62億 | 18.31%8.81億 | -4.90%6.98億 | -9.01%7.09億 | 6.86%6.43億 | 0.08%7.45億 | 95.03%7.34億 |
| 合同負債 | 6.11%1.67億 | 33.95%1.94億 | 116.83%1.35億 | 144.94%2.18億 | 78.23%1.57億 | 16.46%1.45億 | 58.89%6,231.61萬 | 33.57%8,891.14萬 | -44.79%8,812.69萬 | 149.09%1.24億 |
| 應付職工薪酬 | 18.39%1.32億 | 12.97%9,297.3萬 | 10.06%7,261.06萬 | 6.89%5,236.87萬 | 16.22%1.12億 | 36.80%8,229.53萬 | 35.10%6,597.46萬 | 15.74%4,899.23萬 | 14.22%9,610.86萬 | 24.32%6,015.61萬 |
| 應交稅費 | -18.72%4,231.46萬 | 24.73%8,220.3萬 | -1.17%6,742.18萬 | -33.72%4,239.77萬 | -10.85%5,206.16萬 | 11.28%6,590.24萬 | 124.56%6,821.85萬 | 38.60%6,396.56萬 | -31.53%5,839.51萬 | 24.73%5,922.01萬 |
| 其他應付款(含利息和股利) | 57.65%2.3億 | -52.72%2.21億 | 83.48%2.27億 | -15.53%1.41億 | -10.23%1.46億 | 186.29%4.66億 | -23.39%1.23億 | -19.33%1.67億 | -23.52%1.63億 | 0.29%1.63億 |
| -應付利息 | ---- | ---- | -52.63%439萬 | 49.33%995.33萬 | 49.97%609.22萬 | 49.98%214.53萬 | 67.16%926.81萬 | 67.35%666.52萬 | 66.62%406.22萬 | 66.61%143.04萬 |
| -其他應付款 | 64.51%2.3億 | ---- | 94.53%2.22億 | ---- | -11.77%1.4億 | ---- | -26.62%1.14億 | ---- | -24.56%1.59億 | ---- |
| 一年內到期的非流動負債 | -39.96%3.21億 | -10.53%5.85億 | 80.26%7.91億 | 113.03%8.14億 | 73.42%5.35億 | 71.41%6.54億 | -38.42%4.39億 | 19.39%3.82億 | -10.32%3.09億 | 22.80%3.81億 |
| 其他流動負債 | 11.19%1.96億 | 45.73%2.23億 | 96.96%2.24億 | 104.30%2.36億 | 12.68%1.76億 | 0.64%1.53億 | -14.91%1.14億 | -20.57%1.15億 | 13.09%1.56億 | -20.49%1.52億 |
| 流動負債合計 | 21.73%40.28億 | 26.20%39.49億 | 75.25%40.49億 | 32.17%31.48億 | 12.61%33.09億 | 14.45%31.29億 | -24.07%23.1億 | -6.41%23.82億 | 18.59%29.39億 | 38.92%27.34億 |
| 非流動負債 | ||||||||||
| 長期借款 | -38.36%6.89億 | -47.75%7.64億 | -46.54%9.45億 | -40.07%11.03億 | -28.41%11.17億 | -26.30%14.61億 | -2.77%17.67億 | -0.70%18.4億 | 1.63%15.61億 | 13.28%19.83億 |
| 應付債券 | ---- | ---- | -66.38%3.38億 | 5.83%10.47億 | 5.96%10.33億 | 6.04%10.2億 | 6.15%10.05億 | 6.24%9.9億 | 6.32%9.75億 | 6.50%9.62億 |
| 長期應付款 | -20.25%2,520萬 | ---- | -16.84%3,160萬 | ---- | -16.84%3,160萬 | ---- | -14.41%3,800萬 | ---- | -14.41%3,800萬 | ---- |
| 預計負債 | -6.53%3,486.88萬 | -5.73%3,726.79萬 | -5.73%3,726.79萬 | -5.73%3,726.79萬 | -5.64%3,730.52萬 | -5.41%3,953.43萬 | -5.41%3,953.43萬 | -5.41%3,953.43萬 | -5.41%3,953.43萬 | 6.56%4,179.53萬 |
| 遞延所得稅負債 | 0.33%1.24億 | -0.29%1.23億 | 0.10%1.24億 | -0.26%1.24億 | -0.55%1.24億 | 0.31%1.24億 | -2.96%1.24億 | -3.47%1.24億 | -4.22%1.24億 | 4.64%1.23億 |
| 長期遞延收益 | 14.37%4,723.34萬 | 50.61%4,380.53萬 | 55.57%3,904.46萬 | 57.94%4,057.43萬 | 55.39%4,129.75萬 | 6.83%2,908.48萬 | -10.71%2,509.81萬 | -11.45%2,569.01萬 | -11.16%2,657.7萬 | -11.28%2,722.63萬 |
| 租賃負債 | 644.58%242.46萬 | 131.90%73.94萬 | 131.90%73.94萬 | --32.56萬 | 1.60%32.56萬 | 0.61%31.88萬 | -93.74%31.88萬 | ---- | -97.19%32.05萬 | -61.92%31.69萬 |
| 非流動負債合計 | -61.31%9.23億 | -63.26%9.94億 | -49.47%15.15億 | -22.03%23.83億 | -13.75%23.84億 | -14.79%27.06億 | -0.41%29.99億 | 0.68%30.57億 | 2.01%27.64億 | 9.76%31.76億 |
| 負債合計 | -13.04%49.51億 | -15.29%49.43億 | 4.80%55.64億 | 1.71%55.31億 | -0.17%56.94億 | -1.26%58.35億 | -12.30%53.09億 | -2.55%54.38億 | 9.93%57.03億 | 21.57%59.1億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 12.12%6.08億 | 12.12%6.08億 | 8.63%5.89億 | -0.62%5.39億 | -0.01%5.42億 | 8.01%5.42億 | 8.01%5.42億 | 8.01%5.42億 | 8.01%5.42億 | 0.19%5.02億 |
| 其他權益工具 | ---- | ---- | -68.32%6,108.28萬 | -0.02%1.93億 | -0.02%1.93億 | -0.01%1.93億 | -0.01%1.93億 | -0.02%1.93億 | -0.03%1.93億 | -0.03%1.93億 |
| 資本公積 | 48.07%40.27億 | 47.07%39.99億 | 32.17%35.93億 | -1.95%26.66億 | 0.19%27.2億 | 38.02%27.19億 | 46.20%27.19億 | 46.72%27.19億 | 47.61%27.14億 | 8.79%19.7億 |
| 盈餘公積 | 0.00%3.58億 | 14.57%3.58億 | 20.32%3.58億 | 35.07%3.58億 | 67.16%3.58億 | 57.60%3.13億 | 57.24%2.98億 | 45.63%2.65億 | 45.86%2.14億 | 46.55%1.98億 |
| 未分配利潤 | 17.49%28.31億 | 16.80%25.36億 | 22.57%22.89億 | 17.66%26.12億 | 12.82%24.1億 | 15.67%21.71億 | 11.97%18.67億 | 16.13%22.2億 | 19.45%21.36億 | 15.13%18.77億 |
| 減:庫存股 | 129.98%1.32億 | 111.55%1.32億 | 119.53%1.34億 | -97.49%253.76萬 | 26.92%5,719.64萬 | 22.59%6,217.96萬 | 20.62%6,118.13萬 | 5.34%1.01億 | -53.12%4,506.36萬 | -41.30%5,072.04萬 |
| 其他綜合收益 | -1,215.42%-79.37萬 | -18,038.58%-64.2萬 | -673.81%-23.11萬 | -338.42%-6.17萬 | -724.69%-6.03萬 | 103.90%3,578.82 | 52.23%-2.99萬 | -585.36%-1.41萬 | -314.35%-7,316.31 | -137.08%-9.19萬 |
| 專項儲備 | 69.84%1,609.92萬 | 3.94%1,727.51萬 | -23.22%1,210.95萬 | 6.52%1,040.97萬 | 88.68%947.88萬 | -43.85%1,662.05萬 | -21.62%1,577.19萬 | -38.57%977.27萬 | -26.94%502.36萬 | 350.91%2,959.85萬 |
| 歸屬母公司所有者權益合計 | 24.83%77.07億 | 25.35%73.86億 | 21.44%67.68億 | 9.03%63.75億 | 7.20%61.74億 | 24.86%58.92億 | 27.22%55.73億 | 28.20%58.47億 | 31.51%57.59億 | 12.60%47.19億 |
| 少數股東權益 | 2.20%10.78億 | -2.54%10.55億 | 109.52%10.23億 | 102.12%10.24億 | 87.65%10.55億 | 106.66%10.82億 | -19.51%4.88億 | -16.31%5.07億 | -3.65%5.62億 | -8.86%5.24億 |
| 所有者權益（或股東權益）合計 | 21.53%87.85億 | 21.02%84.41億 | 28.53%77.91億 | 16.46%73.99億 | 14.36%72.29億 | 33.03%69.75億 | 21.54%60.61億 | 22.98%63.53億 | 27.38%63.21億 | 10.01%52.43億 |
| 負債和所有者權益(或股東權益)總計 | 6.30%137.36億 | 4.48%133.84億 | 17.45%133.55億 | 9.65%129.3億 | 7.47%129.23億 | 14.86%128.1億 | 2.98%113.71億 | 9.72%117.92億 | 18.46%120.24億 | 15.85%111.53億 |
| 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 | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
