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
小熊電器 (002959)
- 42.33
- -0.53-1.24%
未開盤 04/24 15:00 (北京)
65.96億總市值16.80市盈率TTM
42.71最高價42.15最低價1.15萬手成交量42.70今開42.86昨收4871.10萬成交額0.77%換手率16.80市盈率(靜)1.56億總股本56.4152周最高2.25市淨率63.71億流通值40.7252周最低47.15漲停價1.51億流通股161.13歷史最高38.57跌停價1.31%振幅26.08歷史最低1.00股息TTM42.33平均價7775.02手內盤2.36%股息率TTM100股每手3291.98手外盤
小熊電器 (002959) 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 | 20.46%20.09億 | 31.44%18.43億 | 63.76%19.52億 | 41.33%21.25億 | 9.20%16.68億 | -1.92%14.02億 | -14.68%11.92億 | -23.12%15.04億 | -27.82%15.28億 | 1.07%14.3億 |
| 交易性金融資產 | -50.27%5.77億 | -35.26%6.96億 | -49.88%7.08億 | -43.88%9.07億 | -22.24%11.61億 | -19.16%10.75億 | 24.98%14.12億 | 67.01%16.17億 | 104.42%14.93億 | 50.71%13.3億 |
| 應收票據及應收賬款 | 69.31%4.36億 | 57.95%2.93億 | 5.61%1.71億 | 61.68%1.79億 | 64.07%2.58億 | 125.91%1.85億 | 25.25%1.62億 | 15.29%1.11億 | 136.63%1.57億 | -32.59%8,208.26萬 |
| -應收票據 | --1,332.7萬 | --321.56萬 | ---- | --1.31萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 64.14%4.23億 | 56.22%2.9億 | 5.61%1.71億 | 61.67%1.79億 | 64.07%2.58億 | 125.91%1.85億 | 25.25%1.62億 | 15.29%1.11億 | 136.63%1.57億 | -32.59%8,208.26萬 |
| 其他應收款(含利息和股利) | -37.47%1,391.84萬 | -22.08%1,416.95萬 | 259.52%3,117.5萬 | 113.80%2,012.75萬 | 132.60%2,225.77萬 | 196.36%1,818.55萬 | 38.37%867.13萬 | 61.06%941.43萬 | 89.72%956.93萬 | -1.25%613.63萬 |
| -其他應收款 | -37.47%1,391.84萬 | ---- | 259.52%3,117.5萬 | ---- | 132.60%2,225.77萬 | ---- | 38.37%867.13萬 | ---- | 89.72%956.93萬 | ---- |
| 合同資產 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 預付款項 | -12.84%3,390.38萬 | 5.61%4,901.05萬 | 25.97%3,916.31萬 | 45.21%3,506.04萬 | 48.53%3,889.76萬 | 118.76%4,640.54萬 | -4.73%3,108.86萬 | -15.02%2,414.53萬 | -17.77%2,618.8萬 | -64.37%2,121.26萬 |
| 存貨 | -20.66%7.33億 | -0.01%8.01億 | 17.41%7.16億 | 39.04%7.43億 | 49.14%9.24億 | 23.03%8.01億 | 12.08%6.1億 | -5.33%5.34億 | -4.78%6.2億 | 11.69%6.51億 |
| 其他流動資產 | -47.76%8,528.54萬 | -13.51%7,811.41萬 | 93.03%9,582.62萬 | 174.71%1.46億 | 285.40%1.63億 | 26.17%9,031.92萬 | 70.50%4,964.44萬 | 98.48%5,302.89萬 | 182.51%4,235.9萬 | 235.73%7,158.39萬 |
| 流動資產合計 | -3.50%40.87億 | 4.30%37.75億 | 7.14%37.13億 | 7.87%41.56億 | 9.29%42.35億 | 0.76%36.19億 | 6.03%34.65億 | 5.67%38.52億 | 7.19%38.76億 | 16.29%35.92億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -30.92%2,432.35萬 | -29.54%2,480.89萬 | 0.00%3,520.89萬 | 0.00%3,520.89萬 | 0.00%3,520.89萬 | 41.78%3,520.89萬 | 41.78%3,520.89萬 | 41.78%3,520.89萬 | 41.78%3,520.89萬 | 91.03%2,483.39萬 |
| 投資性房地產 | -8.04%762.98萬 | -7.88%779.66萬 | -7.73%796.34萬 | --813.02萬 | --829.7萬 | --846.37萬 | --863.05萬 | ---- | ---- | ---- |
| 長期股權投資 | ---- | -0.99%525.47萬 | -0.96%525.33萬 | -5.77%502.51萬 | 6.09%561萬 | 15.20%530.74萬 | 15.13%530.4萬 | 15.75%533.28萬 | 14.78%528.79萬 | -28.06%460.7萬 |
| 固定資產 | -6.69%12.18億 | ---- | 73.47%12.6億 | ---- | 69.87%13.05億 | ---- | 4.71%7.26億 | ---- | 5.86%7.68億 | ---- |
| 在建工程 | 4.52%738.69萬 | ---- | -97.92%688.59萬 | ---- | -97.41%706.74萬 | ---- | 70.33%3.31億 | ---- | 142.15%2.73億 | ---- |
| 無形資產 | -6.86%3.3億 | -5.18%3.4億 | 8.94%3.45億 | 9.88%3.5億 | 9.41%3.54億 | 21.73%3.59億 | 6.09%3.17億 | 7.19%3.18億 | 8.16%3.24億 | -1.72%2.95億 |
| 商譽 | 0.00%4,147.92萬 | 0.00%4,147.92萬 | --4,147.92萬 | --4,147.92萬 | --4,147.92萬 | --4,147.92萬 | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -33.47%3,430.45萬 | -8.87%3,773.67萬 | -3.53%4,283.1萬 | -3.05%4,846.2萬 | -4.99%5,156.3萬 | -22.27%4,141.13萬 | -25.40%4,439.67萬 | -21.96%4,998.77萬 | 11.50%5,427.29萬 | 2.99%5,327.84萬 |
| 遞延所得稅資產 | -24.86%6,482.73萬 | -1.04%5,169.35萬 | 112.76%6,273.4萬 | 152.03%7,821.45萬 | 165.47%8,627.83萬 | 76.79%5,223.91萬 | 5.01%2,948.55萬 | 14.53%3,103.43萬 | 9.00%3,250.08萬 | 44.48%2,954.89萬 |
| 使用權資產 | 21.22%1,007.32萬 | 3.55%876.04萬 | 3.69%892.78萬 | -7.20%812.92萬 | -6.74%830.97萬 | -7.90%845.99萬 | -7.79%861萬 | -7.69%876.02萬 | -7.59%891.04萬 | -6.22%918.56萬 |
| 其他非流動資產 | -12.27%1,300.8萬 | -67.14%1,145.52萬 | -63.64%1,192.5萬 | -28.95%1,394.14萬 | 57.20%1,482.66萬 | 45.75%3,486.39萬 | 127.28%3,279.56萬 | 823.34%1,962.27萬 | 124.65%943.19萬 | 477.57%2,392.05萬 |
| 非流動資產合計 | -8.72%17.51億 | -6.32%17.75億 | 18.85%18.28億 | 23.41%18.74億 | 26.96%19.18億 | 36.24%18.95億 | 15.91%15.38億 | 19.57%15.18億 | 19.93%15.11億 | 23.88%13.91億 |
| 資產總計 | -5.13%58.38億 | 0.65%55.49億 | 10.74%55.41億 | 12.26%60.3億 | 14.25%61.54億 | 10.66%55.14億 | 8.88%50.04億 | 9.26%53.71億 | 10.48%53.86億 | 18.31%49.83億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | -50.00%5,000萬 | 2,004.73%1.5億 | 777.45%1.5億 | 769.64%1.5億 | 444.76%1億 | -88.12%712.68萬 | -82.91%1,709.5萬 | -92.16%1,724.85萬 | --1,835.66萬 |
| 交易性金融負債 | 0.00%2,000萬 | --2,000萬 | --2,000萬 | --2,000萬 | --2,000萬 | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -17.05%15.9億 | -7.19%14.56億 | 0.32%14.44億 | 14.45%18.28億 | 11.89%19.17億 | 0.15%15.68億 | 13.88%14.39億 | 10.15%15.97億 | 19.58%17.13億 | 27.15%15.66億 |
| -應付票據 | -11.89%12.43億 | -0.91%10.74億 | -0.02%11.38億 | 17.27%14.98億 | 2.47%14.11億 | -12.34%10.84億 | 9.79%11.38億 | 12.33%12.77億 | 33.55%13.77億 | 53.31%12.37億 |
| -應付帳款 | -31.43%3.47億 | -21.27%3.81億 | 1.63%3.06億 | 3.18%3.31億 | 50.48%5.06億 | 47.04%4.84億 | 32.55%3.01億 | 2.26%3.2億 | -16.30%3.36億 | -22.51%3.29億 |
| 合同負債 | -2.30%1.25億 | 5.88%1.39億 | 75.54%1.21億 | 73.90%1.2億 | 109.95%1.28億 | 107.54%1.31億 | 43.33%6,889.2萬 | 54.55%6,875.64萬 | 32.50%6,081.91萬 | 1.94%6,303.94萬 |
| 應付職工薪酬 | -0.53%1.21億 | -2.54%1.06億 | 38.50%9,172.15萬 | 50.28%8,481.29萬 | 25.46%1.21億 | 30.82%1.09億 | -6.48%6,622.58萬 | -10.05%5,643.84萬 | -1.77%9,665.65萬 | 8.44%8,349.17萬 |
| 應交稅費 | -63.32%5,733.41萬 | 18.89%2,852.92萬 | -22.51%3,519.79萬 | -29.88%6,696.6萬 | 143.75%1.56億 | -28.68%2,399.73萬 | 37.78%4,542.19萬 | 31.27%9,549.66萬 | 4.54%6,412.32萬 | 7.55%3,364.91萬 |
| 其他應付款(含利息和股利) | 10.29%8,321.82萬 | -17.26%8,723.31萬 | 24.31%8,500.8萬 | 28.51%7,776.19萬 | 28.40%7,545.27萬 | 77.68%1.05億 | 10.80%6,838.62萬 | 2.21%6,050.8萬 | 7.68%5,876.37萬 | 10.69%5,933.78萬 |
| -應付股利 | ---- | ---- | ---- | --21.6萬 | --21.6萬 | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | 10.61%8,321.82萬 | ---- | 24.31%8,500.8萬 | ---- | 28.03%7,523.67萬 | ---- | 10.80%6,838.62萬 | ---- | 7.68%5,876.37萬 | ---- |
| 一年內到期的非流動負債 | -95.37%60.2萬 | -96.43%50.27萬 | -97.29%49.69萬 | -97.25%49.11萬 | -20.95%1,300.06萬 | 33.04%1,409.75萬 | 1,287.51%1,830.35萬 | 1,737.06%1,787.02萬 | 2,018.82%1,644.62萬 | 2,233.41%1,059.63萬 |
| 其他流動負債 | 0.91%1.17億 | 11.90%1.08億 | -0.36%9,659.29萬 | 28.52%1.18億 | -11.38%1.16億 | 5.55%9,646.14萬 | 15.05%9,694.14萬 | -16.82%9,167.33萬 | 9.92%1.3億 | 43.14%9,138.57萬 |
| 流動負債合計 | -21.62%21.14億 | -7.15%19.95億 | 12.89%20.44億 | 22.96%24.66億 | 24.96%26.96億 | 11.55%21.48億 | 11.56%18.11億 | 5.51%20.05億 | 6.17%21.58億 | 26.73%19.26億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | 15,839.27%3,633.2萬 | 2,214.35%7,861.77萬 | --0 | -98.89%4.79萬 | -92.78%22.79萬 | 90.72%339.7萬 |
| 應付債券 | 5.53%5.1億 | 5.58%5.02億 | 5.92%4.99億 | 5.91%4.91億 | 5.93%4.83億 | 5.83%4.75億 | 6.07%4.71億 | -0.13%4.64億 | -0.18%4.56億 | -0.07%4.49億 |
| 預計負債 | 39.47%739.85萬 | 32.08%519.57萬 | 64.05%554.8萬 | 32.20%377.48萬 | 37.09%530.47萬 | 144.01%393.37萬 | 122.40%338.19萬 | 32.24%285.54萬 | 57.11%386.95萬 | -9.95%161.21萬 |
| 遞延所得稅負債 | 29.55%1,269.98萬 | -9.11%972.9萬 | 272.29%982.33萬 | 262.51%970.15萬 | 261.25%980.34萬 | 1,810.05%1,070.41萬 | 293.55%263.86萬 | 232.19%267.62萬 | -15.62%271.37萬 | --56.04萬 |
| 長期遞延收益 | 554.52%1,727.61萬 | 3.13%279.17萬 | 3.71%291.26萬 | 3.31%300.59萬 | -86.46%263.95萬 | 865.20%270.7萬 | 1,509.41%280.83萬 | 1,389.01%290.97萬 | 8,911.32%1,949.35萬 | 18.22%28.05萬 |
| 租賃負債 | 19.56%1,075.52萬 | 11.28%1,020.46萬 | 12.26%1,033.25萬 | -5.47%879.77萬 | -4.39%899.53萬 | -7.33%917.04萬 | -6.27%920.41萬 | -3.23%930.67萬 | -5.48%940.81萬 | -1.64%989.62萬 |
| 非流動負債合計 | 2.16%5.58億 | -8.73%5.3億 | 7.86%5.27億 | 7.25%5.16億 | 11.06%5.46億 | 24.86%5.8億 | 5.85%4.89億 | 0.02%4.81億 | 3.33%4.92億 | 0.34%4.65億 |
| 負債合計 | -17.61%26.72億 | -7.49%25.24億 | 11.82%25.71億 | 19.92%29.82億 | 22.38%32.43億 | 14.14%27.29億 | 10.29%23億 | 4.40%24.87億 | 5.63%26.5億 | 20.57%23.91億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.14%1.57億 | 0.16%1.57億 | 0.12%1.57億 | 0.13%1.57億 | 0.13%1.57億 | 0.18%1.57億 | 0.18%1.57億 | 0.55%1.57億 | 0.55%1.57億 | 0.37%1.57億 |
| 其他權益工具 | -16.82%6,391.44萬 | -0.00%7,683.46萬 | -0.01%7,683.49萬 | -0.01%7,683.49萬 | -0.01%7,683.51萬 | -0.06%7,683.71萬 | -0.07%7,683.88萬 | -5.92%7,684.23萬 | -5.94%7,684.48萬 | -5.89%7,688.5萬 |
| 資本公積 | 0.73%10.05億 | 1.45%10.03億 | 1.23%9.99億 | 1.41%9.99億 | 1.39%9.98億 | 1.82%9.89億 | 1.80%9.87億 | 5.28%9.85億 | 5.44%9.84億 | 4.33%9.71億 |
| 盈餘公積 | 0.14%7,864.33萬 | 0.16%7,854.99萬 | 0.13%7,853.08萬 | 0.13%7,853.08萬 | 0.13%7,853.08萬 | 0.18%7,842.77萬 | 0.18%7,842.75萬 | 0.26%7,842.73萬 | 0.26%7,842.72萬 | 0.37%7,828.64萬 |
| 未分配利潤 | 14.70%18.54億 | 13.16%17.07億 | 11.87%16.66億 | 4.82%17.46億 | 6.69%16.16億 | 8.92%15.09億 | 14.02%14.9億 | 22.61%16.66億 | 26.89%15.15億 | 32.16%13.85億 |
| 減:庫存股 | -1.53%1.03億 | 1.28%1.03億 | 22.89%1.04億 | 31.78%1.04億 | 38.89%1.04億 | 32.51%1.01億 | 9.58%8,422.73萬 | 2.90%7,909.18萬 | -2.36%7,504.63萬 | 15.11%7,650.62萬 |
| 歸屬母公司所有者權益合計 | 8.29%30.56億 | 7.83%29.2億 | 6.28%28.74億 | 2.40%29.54億 | 3.15%28.23億 | 4.50%27.08億 | 7.71%27.04億 | 13.84%28.84億 | 15.63%27.36億 | 16.31%25.92億 |
| 少數股東權益 | 24.70%1.1億 | 36.69%1.05億 | --9,576.77萬 | --9,412.53萬 | --8,820.59萬 | 53,386.66%7,659.19萬 | ---- | ---- | ---- | -13.31%14.32萬 |
| 所有者權益（或股東權益）合計 | 8.78%31.66億 | 8.62%30.25億 | 9.82%29.7億 | 5.67%30.48億 | 6.37%29.11億 | 7.45%27.85億 | 7.70%27.04億 | 13.83%28.84億 | 15.62%27.36億 | 16.30%25.92億 |
| 負債和所有者權益(或股東權益)總計 | -5.13%58.38億 | 0.65%55.49億 | 10.74%55.41億 | 12.26%60.3億 | 14.25%61.54億 | 10.66%55.14億 | 8.88%50.04億 | 9.26%53.71億 | 10.48%53.86億 | 18.31%49.83億 |
| 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。
