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
順控發展 (003039)
- 13.27
- -0.27-1.99%
未開盤 05/21 15:00 (北京)
81.94億總市值25.87市盈率TTM
13.73最高價13.25最低價4.54萬手成交量13.54今開13.54昨收6144.87萬成交額0.74%換手率26.97市盈率(靜)6.18億總股本18.7352周最高2.76市淨率81.94億流通值13.0352周最低14.89漲停價6.18億流通股62.15歷史最高12.19跌停價3.55%振幅6.29歷史最低0.21股息TTM13.53平均價2.46萬手內盤1.58%股息率TTM100股每手1.94萬手外盤
順控發展 (003039) 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 | 5.59%6.96億 | 38.54%8.53億 | 23.54%8.96億 | 0.97%8.44億 | -50.82%6.59億 | -26.55%6.15億 | -22.63%7.25億 | -14.01%8.36億 | 33.43%13.39億 | -13.81%8.38億 |
| 應收票據及應收賬款 | 27.56%11.73億 | 36.97%11.92億 | 43.87%10.65億 | 56.08%10.1億 | 74.51%9.19億 | 218.25%8.7億 | 281.29%7.4億 | 307.20%6.47億 | 260.43%5.27億 | 155.15%2.73億 |
| -應收票據 | 12.05%676.87萬 | 3,253.10%1.81億 | --540.45萬 | --737.04萬 | --604.08萬 | --539.82萬 | ---- | ---- | ---- | ---- |
| -應收賬款 | 27.66%11.66億 | 16.89%10.11億 | 43.14%10.6億 | 54.94%10.03億 | 73.36%9.13億 | 216.27%8.65億 | 281.29%7.4億 | 308.89%6.47億 | 262.06%5.27億 | 155.15%2.73億 |
| 其他應收款(含利息和股利) | 43.77%1.13億 | 33.26%1.1億 | 82.35%1.13億 | 48.78%1.03億 | 28.44%7,869.99萬 | 17.03%8,219.44萬 | 20.62%6,176.57萬 | 77.00%6,951.65萬 | 85.68%6,127.42萬 | 52.65%7,023.19萬 |
| -其他應收款 | ---- | ---- | ---- | 48.78%1.03億 | ---- | 17.03%8,219.44萬 | ---- | 77.00%6,951.65萬 | ---- | 52.65%7,023.19萬 |
| 合同資產 | 38.55%1.04億 | 46.12%1.03億 | 29.58%8,520.07萬 | 53.78%7,228.94萬 | 85.87%7,537.4萬 | 20.51%7,065.08萬 | 4.46%6,574.96萬 | 51.33%4,700.86萬 | 140.80%4,055.12萬 | 140.64%5,862.5萬 |
| 預付款項 | 177.75%1,717.38萬 | -40.94%419.04萬 | 28.98%884.6萬 | 43.86%652.9萬 | 161.84%618.32萬 | 637.98%709.56萬 | 365.23%685.84萬 | 133.24%453.85萬 | 146.47%236.15萬 | --96.15萬 |
| 存貨 | 3.91%1.18億 | 5.02%1.08億 | 65.08%1.12億 | 51.51%1.09億 | 65.00%1.13億 | 63.67%1.03億 | 0.58%6,778.11萬 | 4.16%7,219.45萬 | -0.54%6,854.36萬 | -5.60%6,307.71萬 |
| 應收款項融資 | 61.31%796.52萬 | -13.84%1,229.53萬 | --1,089.95萬 | --979.17萬 | --493.77萬 | --1,427.09萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 4.35%8,129.72萬 | 6.13%9,060.11萬 | 25.73%7,902.56萬 | 39.89%8,072.23萬 | 22.31%7,791.07萬 | 62.67%8,536.75萬 | 604.52%6,285.58萬 | 371.57%5,770.5萬 | 397.40%6,369.83萬 | 228.26%5,247.97萬 |
| 流動資產合計 | 19.41%23.1億 | 33.78%24.73億 | 36.92%23.69億 | 28.97%22.37億 | -8.01%19.34億 | 36.25%18.48億 | 30.76%17.31億 | 34.97%17.34億 | 63.95%21.03億 | 10.08%13.57億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -0.54%919.4萬 | -7.42%916.99萬 | -11.59%874.84萬 | -8.34%903.1萬 | -9.28%924.43萬 | -2.11%990.52萬 | -0.19%989.49萬 | 0.46%985.29萬 | 2.76%1,019.04萬 | 2.48%1,011.86萬 |
| 投資性房地產 | -5.92%1,944.85萬 | -4.79%1,980.47萬 | 174.97%1,954.62萬 | 176.46%2,003.05萬 | 180.04%2,067.31萬 | 176.65%2,080.12萬 | -7.15%710.84萬 | -7.03%724.53萬 | -6.90%738.21萬 | -6.94%751.9萬 |
| 長期股權投資 | -11.54%3,015.44萬 | 67.48%3,027.72萬 | 90.45%3,425.57萬 | 77.24%3,437.63萬 | 74.27%3,408.95萬 | -6.14%1,807.77萬 | 34.54%1,798.72萬 | 46.28%1,939.53萬 | 55.19%1,956.12萬 | 73.57%1,926.06萬 |
| 固定資產 | ---- | ---- | ---- | 17.74%19億 | ---- | 15.67%18.56億 | ---- | 7.25%16.14億 | ---- | 6.78%16.04億 |
| 在建工程 | ---- | ---- | ---- | 34.07%1.84億 | ---- | 83.88%2.09億 | ---- | -10.00%1.37億 | ---- | -25.21%1.14億 |
| 無形資產 | -2.60%29.1億 | -0.64%29.23億 | 9.88%29.02億 | 10.29%29.46億 | 9.97%29.88億 | 43.81%29.41億 | 65.58%26.41億 | 70.98%26.71億 | 72.99%27.17億 | 32.29%20.45億 |
| 開發支出 | 3.51%74.57萬 | 10.89%75.6萬 | 4.41%75.6萬 | 9.09%72.04萬 | 10.05%72.04萬 | 5.93%68.17萬 | -1.48%72.4萬 | -9.90%66.04萬 | --65.46萬 | --64.36萬 |
| 商譽 | 73.99%1.46億 | 11.79%9,386.42萬 | 46.33%8,396.67萬 | 46.33%8,396.67萬 | 37.06%8,396.67萬 | 74.64%8,396.67萬 | 33.88%5,738.2萬 | 47.92%5,738.2萬 | 57.92%6,126.34萬 | 28.24%4,807.96萬 |
| 長期待攤費用 | -19.99%690.18萬 | -19.77%738.5萬 | -18.65%764.88萬 | -26.54%781.39萬 | -25.65%862.59萬 | -17.83%920.44萬 | -19.22%940.28萬 | -8.45%1,063.76萬 | -0.36%1,160.14萬 | -10.68%1,120.22萬 |
| 遞延所得稅資產 | 3.19%8,965.36萬 | 10.16%8,878.83萬 | 23.35%9,939.93萬 | 34.13%9,336.18萬 | 21.46%8,688.39萬 | 34.66%8,059.78萬 | 58.78%8,058.49萬 | 34.59%6,960.43萬 | 44.71%7,153.34萬 | 14.17%5,985.21萬 |
| 使用權資產 | -28.64%2,093.14萬 | -25.03%2,291.09萬 | -16.53%2,524.07萬 | -14.44%2,744.39萬 | -13.51%2,933.1萬 | -12.51%3,056.04萬 | -17.64%3,024.08萬 | -19.98%3,207.6萬 | -19.19%3,391.11萬 | -12.21%3,493.16萬 |
| 其他非流動資產 | -0.66%1.12億 | 12.86%1.17億 | 578.15%1.06億 | 471.88%1.08億 | 704.30%1.12億 | 789.62%1.03億 | 279.84%1,559.68萬 | 1,142.20%1,886.24萬 | 281.91%1,397.33萬 | 174.60%1,162.75萬 |
| 非流動資產合計 | 6.10%57.73億 | 4.84%56.23億 | 16.08%53.76億 | 16.50%54.15億 | 16.19%54.41億 | 35.22%53.64億 | 34.34%46.32億 | 36.91%46.48億 | 37.21%46.83億 | 17.49%39.67億 |
| 資產總計 | 9.59%80.83億 | 12.26%80.96億 | 21.75%77.46億 | 19.89%76.51億 | 8.69%73.75億 | 35.48%72.12億 | 33.35%63.62億 | 36.38%63.82億 | 44.51%67.85億 | 15.51%53.23億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -1.05%6.35億 | 36.72%7.24億 | 112.08%5.26億 | 133.24%5.37億 | 150.12%6.41億 | 137.98%5.3億 | 10.45%2.48億 | 9.42%2.3億 | 24.11%2.56億 | 11.17%2.23億 |
| 應付票據及應付帳款 | 45.52%2.93億 | 41.94%3.09億 | 86.87%2.29億 | 90.02%2.23億 | 93.56%2.02億 | 142.64%2.18億 | 92.53%1.22億 | 73.37%1.18億 | 41.36%1.04億 | 20.54%8,970.92萬 |
| -應付票據 | --3,304.77萬 | 806.79%2,818.13萬 | --2,740.24萬 | --1,212.29萬 | ---- | --310.78萬 | ---- | ---- | ---- | ---- |
| -應付帳款 | 29.13%2.6億 | 30.86%2.81億 | 64.47%2.01億 | 79.71%2.11億 | 93.56%2.02億 | 139.18%2.15億 | 92.53%1.22億 | 73.37%1.18億 | 41.36%1.04億 | 20.54%8,970.92萬 |
| 合同負債 | -57.00%888.04萬 | -37.11%1,053.41萬 | -50.31%1,194.93萬 | -28.07%1,546.77萬 | -23.14%2,065.37萬 | -29.40%1,674.94萬 | -13.45%2,404.68萬 | -36.88%2,150.26萬 | -27.66%2,687.01萬 | 3.25%2,372.57萬 |
| 預收款項 | --15.54萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 40.95%9,541.46萬 | 29.21%1.1億 | 73.75%6,494.23萬 | 49.60%5,612.11萬 | 76.53%6,769.2萬 | 68.66%8,526.84萬 | -24.89%3,737.59萬 | -9.37%3,751.34萬 | 6.44%3,834.56萬 | 11.68%5,055.78萬 |
| 應交稅費 | 48.88%4,694.26萬 | 35.66%4,563.86萬 | -7.82%6,697.81萬 | -2.53%5,364.3萬 | -52.38%3,153.02萬 | -26.90%3,364.31萬 | 27.84%7,266.3萬 | 21.86%5,503.73萬 | 154.49%6,620.55萬 | 50.48%4,602.18萬 |
| 其他應付款(含利息和股利) | 14.12%5.41億 | -2.77%5.1億 | -2.91%4.78億 | -3.99%4.7億 | -52.08%4.74億 | 8.73%5.25億 | 6.18%4.92億 | -0.05%4.9億 | 97.81%9.89億 | 3.89%4.83億 |
| -應付股利 | --4,162.08萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -3.99%4.7億 | ---- | 8.73%5.25億 | ---- | -0.05%4.9億 | ---- | 3.89%4.83億 |
| 一年內到期的非流動負債 | 118.79%4.16億 | 193.19%5.58億 | 261.51%5.48億 | 91.15%5.28億 | -28.71%1.9億 | -4.38%1.9億 | 107.40%1.51億 | 139.85%2.76億 | 114.21%2.67億 | 65.25%1.99億 |
| 其他流動負債 | 23.38%5,940.73萬 | 17.43%5,654.83萬 | 19.50%5,178.25萬 | 38.49%5,519.27萬 | 38.03%4,814.9萬 | 35.68%4,815.52萬 | 28.39%4,333.39萬 | 23.34%3,985.27萬 | 79.34%3,488.18萬 | 77.15%3,549.17萬 |
| 流動負債合計 | 25.11%20.96億 | 41.17%23.24億 | 65.82%19.76億 | 52.98%19.4億 | -6.03%16.75億 | 43.19%16.46億 | 20.01%11.92億 | 22.34%12.68億 | 74.18%17.83億 | 17.50%11.5億 |
| 非流動負債 | ||||||||||
| 長期借款 | -25.85%12.23億 | -27.63%11.47億 | -12.94%11.93億 | -11.21%12.65億 | 31.57%16.5億 | 163.23%15.86億 | 325.52%13.7億 | 348.01%14.25億 | 252.20%12.54億 | 62.79%6.02億 |
| 應付債券 | --5億 | --5億 | --5億 | --5億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | -1.09%2,368.43萬 | -4.97%2,217.51萬 | 94.91%2,735.48萬 | 132.55%2,572.55萬 | 185.22%2,394.43萬 | 337.32%2,333.55萬 | -37.01%1,403.45萬 | -44.61%1,106.22萬 | -57.44%839.5萬 | -70.24%533.6萬 |
| 遞延所得稅負債 | -4.46%1.14億 | -11.69%1.09億 | 8.57%1.12億 | 8.64%1.16億 | 6.88%1.19億 | 664.04%1.23億 | 2,491.98%1.03億 | 7,315.50%1.07億 | 7,353.91%1.12億 | 47.59%1,611.05萬 |
| 長期遞延收益 | 351.30%1,552.67萬 | 351.53%1,568.61萬 | 1,893.96%995.9萬 | 220.36%170.76萬 | 592.81%344.04萬 | 470.58%347.4萬 | -22.78%49.95萬 | -22.15%53.3萬 | -31.28%49.66萬 | -19.94%60.89萬 |
| 租賃負債 | -37.20%1,558.83萬 | -31.01%1,771.75萬 | -21.68%2,023.51萬 | -18.03%2,267.42萬 | -16.13%2,482.07萬 | -16.87%2,568.25萬 | -20.80%2,583.63萬 | -23.50%2,766.3萬 | -22.01%2,959.52萬 | -13.48%3,089.5萬 |
| 其他非流動負債 | -6.67%1.26億 | -10.87%1.24億 | -8.33%1.28億 | -8.83%1.3億 | -5.34%1.35億 | -1.37%1.39億 | 1.65%1.4億 | 5.49%1.43億 | 14.32%1.43億 | 18.67%1.41億 |
| 非流動負債合計 | 3.15%20.18億 | 1.85%19.35億 | 20.36%19.91億 | 20.28%20.61億 | 26.48%19.56億 | 138.60%19億 | 218.58%16.54億 | 235.00%17.13億 | 186.11%15.47億 | 43.69%7.96億 |
| 負債合計 | 13.28%41.14億 | 20.10%42.6億 | 39.40%39.67億 | 34.19%40億 | 9.07%36.32億 | 82.23%35.47億 | 88.18%28.46億 | 92.60%29.81億 | 112.86%33.3億 | 26.97%19.46億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.18億 | 0.00%6.18億 | 0.00%6.18億 | 0.00%6.18億 | 0.00%6.18億 | 0.00%6.18億 | 0.00%6.18億 | 0.00%6.18億 | 0.00%6.18億 | 0.00%6.18億 |
| 資本公積 | -0.16%5.48億 | -1.20%5.48億 | -0.06%5.49億 | -0.06%5.49億 | -0.06%5.49億 | 1.00%5.55億 | 0.00%5.49億 | 0.00%5.49億 | 0.00%5.49億 | 0.00%5.49億 |
| 盈餘公積 | 19.25%1.14億 | 19.01%1.14億 | 10.63%1.06億 | 11.02%1.04億 | 9.64%9,588.83萬 | 9.74%9,597.22萬 | 9.37%9,537.35萬 | 11.09%9,383.44萬 | 8.07%8,745.48萬 | 8.28%8,745.48萬 |
| 未分配利潤 | 11.08%16.83億 | 10.66%16.18億 | 9.48%15.32億 | 9.84%14.47億 | 11.40%15.15億 | 11.65%14.62億 | 11.91%14億 | 13.62%13.18億 | 16.22%13.6億 | 14.74%13.1億 |
| 其他綜合收益 | -1.55%239.55萬 | -18.83%237.74萬 | -29.44%206.13萬 | -21.33%227.32萬 | -22.58%243.32萬 | -5.18%292.89萬 | -0.49%292.12萬 | 1.17%288.96萬 | 7.00%314.28萬 | 6.33%308.9萬 |
| 專項儲備 | 10.60%701.41萬 | 6.00%616.45萬 | 26.63%677.99萬 | 20.24%609.92萬 | -4.39%634.16萬 | -24.27%581.56萬 | -44.63%535.43萬 | -42.01%507.25萬 | -11.11%663.29萬 | -10.88%767.96萬 |
| 歸屬母公司所有者權益合計 | 6.68%29.73億 | 6.11%29.07億 | 5.36%28.13億 | 5.41%27.26億 | 6.18%27.87億 | 6.39%27.4億 | 6.07%26.7億 | 6.75%25.86億 | 8.06%26.25億 | 7.26%25.75億 |
| 少數股東權益 | 4.09%9.96億 | 0.39%9.29億 | 14.14%9.66億 | 13.50%9.25億 | 15.08%9.57億 | 15.42%9.26億 | 14.15%8.46億 | 14.89%8.15億 | 18.34%8.31億 | 18.83%8.02億 |
| 所有者權益（或股東權益）合計 | 6.02%39.69億 | 4.66%38.36億 | 7.47%37.79億 | 7.35%36.51億 | 8.32%37.43億 | 8.53%36.65億 | 7.91%35.17億 | 8.60%34.01億 | 10.37%34.56億 | 9.80%33.77億 |
| 負債和所有者權益(或股東權益)總計 | 9.59%80.83億 | 12.26%80.96億 | 21.75%77.46億 | 19.89%76.51億 | 8.69%73.75億 | 35.48%72.12億 | 33.35%63.62億 | 36.38%63.82億 | 44.51%67.85億 | 15.51%53.23億 |
| 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 | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。
