Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
港股市場個股詳情
中國能源建設 (03996)
- 1.270
- +0.030+2.42%
已收盤 05/06 16:02 (北京)
561.85億總市值8.76市盈率TTM
1.280最高價1.250最低價4950.93萬股成交量1.250今開1.240昨收6262.19萬成交額0.54%換手率8.70市盈率(靜)442.40億總股本1.96052周最高0.42市淨率117.63億流通值0.94152周最低0.03股息TTM92.62億流通股1.960歷史最高0.040股息LFY2.42%振幅0.507歷史最低1.265平均價2000股每手2.13%股息率TTM3.15%股息率LFY
中國能源建設 (03996) 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 | ||||||||||
| 存貨 | 4.70%829.83億 | 5.64%791.02億 | -1.82%849.45億 | 2.33%830.86億 | -2.30%792.61億 | 10.18%748.77億 | 23.10%865.23億 | 22.20%811.98億 | 24.38%811.28億 | 10.71%679.58億 |
| 應收賬款 | -1.70%920.25億 | 0.23%854.35億 | 1.12%975.42億 | 5.07%990.84億 | 5.26%936.13億 | 8.97%852.37億 | 3.97%964.62億 | 11.68%943.05億 | 11.49%889.38億 | 7.13%782.18億 |
| 應收票據 | -3.75%39.1億 | 12.50%47.15億 | 11.41%46.07億 | 1.19%40.58億 | -14.75%40.62億 | -19.85%41.91億 | -29.38%41.35億 | -25.46%40.11億 | -16.55%47.65億 | -27.12%52.29億 |
| 預付款按金及其他應收款 | -6.20%326.55億 | 8.46%327.34億 | -1.78%377.03億 | -6.46%382.12億 | -2.19%348.15億 | -13.32%301.8億 | -3.74%383.87億 | 19.91%408.51億 | -0.84%355.95億 | 14.75%348.19億 |
| 現金及等價物 | -4.49%838.55億 | 3.20%940.76億 | 19.37%825.57億 | 21.14%885.59億 | 37.07%877.99億 | 17.95%911.62億 | 7.31%691.59億 | -0.70%731.06億 | -10.40%640.56億 | 5.71%772.89億 |
| 按公平值入損益金融資產-流動資產 | 728.72%10.02億 | -27.88%3.04億 | -97.39%1.21億 | -80.52%1.21億 | -97.08%1.21億 | -0.15%4.21億 | 5.23%46.37億 | -85.39%6.21億 | -1.95%41.42億 | -86.31%4.22億 |
| 其他流動資產 | 15.37%214.06億 | 15.96%197.88億 | 50.34%252.98億 | 41.33%236.99億 | 19.02%185.54億 | 20.90%170.64億 | -1.24%168.27億 | 29.27%167.69億 | 28.19%155.89億 | 28.42%141.14億 |
| 流動資產特殊專案 | -15.84%50.6億 | -33.16%47.93億 | 2.85%41.71億 | -10.19%39.42億 | 21.42%60.12億 | 138.63%71.7億 | 23.54%40.56億 | 126.25%43.89億 | 121.01%49.52億 | -32.49%30.05億 |
| 流動資產合計 | -0.38%4,728.65億 | 3.32%4,621.75億 | 2.74%4,888.49億 | 3.74%4,914.95億 | 4.43%4,746.57億 | 4.98%4,473.05億 | 8.44%4,758.26億 | 11.49%4,737.57億 | 11.42%4,545.08億 | 12.49%4,260.7億 |
| 非流動資產 | ||||||||||
| 固定資產 | 35.69%983.55億 | 33.65%988.13億 | 32.00%857億 | 24.42%816.86億 | 16.39%724.85億 | 28.40%739.34億 | 24.83%649.22億 | 33.34%656.51億 | 42.31%622.76億 | 34.11%575.8億 |
| 投資物業 | 45.24%12.84億 | 45.00%12.98億 | 23.84%10.71億 | 34.61%10.83億 | 14.89%8.84億 | 14.07%8.95億 | 19.52%8.65億 | 12.06%8.05億 | 6.74%7.7億 | 17.10%7.85億 |
| 在建工程 | 12.27%465.88億 | 14.33%425.43億 | 47.23%472億 | 53.28%442.92億 | 62.41%414.98億 | 46.02%372.12億 | 65.04%320.59億 | 71.89%288.96億 | 43.59%255.52億 | 55.99%254.85億 |
| 長期應收款 | -2.25%289.77億 | 2.45%291.06億 | -6.74%296.99億 | -4.77%302.06億 | -7.39%296.43億 | -17.18%284.1億 | -8.37%318.46億 | -6.22%317.2億 | -10.10%320.07億 | -1.99%343.04億 |
| 開發支出 | 0.26%2.64億 | 11.44%2.86億 | 27.85%2.98億 | 43.34%3.01億 | 30.82%2.63億 | 40.19%2.57億 | 111.17%2.33億 | 117.34%2.1億 | 171.88%2.01億 | 187.44%1.83億 |
| 長期投資 | 1.11%544.02億 | 2.09%538.72億 | 6.88%541.23億 | 12.13%555.23億 | 11.70%538.02億 | 13.37%527.71億 | 14.78%506.38億 | 19.02%495.16億 | 18.74%481.66億 | 14.38%465.49億 |
| 無形資產 | 8.90%1,105.33億 | 10.35%1,109.21億 | 10.99%1,049.51億 | 15.73%1,026.6億 | 20.10%1,014.99億 | 21.90%1,005.22億 | 26.22%945.61億 | 21.48%887.03億 | 20.60%845.09億 | 21.62%824.64億 |
| 商譽 | 7.78%28.29億 | 7.78%28.29億 | 8.20%28.47億 | 8.22%28.47億 | -0.24%26.25億 | -0.06%26.25億 | 0.23%26.32億 | 1.27%26.31億 | 1.28%26.31億 | 19.48%26.27億 |
| 遞延稅項資產 | 14.54%41.7億 | 17.39%41.81億 | 9.70%37.67億 | 9.74%37.33億 | 9.99%36.41億 | 9.22%35.61億 | 16.64%34.33億 | 17.87%34.02億 | 30.09%33.1億 | 18.90%32.61億 |
| 其他非流動資產 | 16.37%1,120.33億 | 15.01%1,119.08億 | 30.88%1,029.34億 | 19.56%999.83億 | 19.25%962.75億 | 18.32%972.99億 | 5.25%786.5億 | 13.70%836.27億 | 32.18%807.35億 | 39.24%822.31億 |
| 非流動資產特殊專案 | -10.03%38.72億 | -4.55%40.6億 | 18.99%42.04億 | 56.60%42.57億 | 17.87%43.04億 | -50.07%42.54億 | -39.60%35.33億 | -45.72%27.18億 | -12.51%36.51億 | 82.94%85.2億 |
| 非流動資產合計 | 12.40%4,832.41億 | 13.69%4,794.23億 | 19.49%4,568.22億 | 19.11%4,472.4億 | 19.11%4,299.23億 | 18.09%4,217億 | 18.04%3,823.01億 | 20.68%3,754.75億 | 24.28%3,609.58億 | 24.95%3,570.86億 |
| 總資產 | 5.70%9,561.07億 | 8.35%9,415.97億 | 10.20%9,456.71億 | 10.54%9,387.35億 | 10.93%9,045.8億 | 10.96%8,690.05億 | 12.52%8,581.27億 | 15.38%8,492.32億 | 16.76%8,154.66億 | 17.85%7,831.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 1.35%1,904.56億 | 6.50%2,007.9億 | -4.34%1,924.05億 | -4.83%1,998.92億 | -6.80%1,879.14億 | -7.27%1,885.38億 | 1.95%2,011.42億 | 12.60%2,100.37億 | 17.96%2,016.26億 | 22.42%2,033.25億 |
| 應付票據 | -19.27%134.99億 | 6.00%178.02億 | 22.96%208.68億 | 37.98%189.33億 | 26.93%167.21億 | 16.74%167.95億 | 12.49%169.71億 | -5.77%137.21億 | -12.88%131.74億 | -3.75%143.87億 |
| 應付稅項 | 2.45%67.57億 | 2.52%78.12億 | 11.47%66.68億 | 0.36%57.38億 | 14.73%65.95億 | 11.12%76.19億 | -2.09%59.82億 | -1.11%57.17億 | -2.85%57.49億 | -2.57%68.57億 |
| 其他應付款及應計費用 | 0.08%663.2億 | -2.30%676.04億 | 58.17%694.67億 | 67.38%699.6億 | 67.92%662.66億 | 65.33%691.98億 | 23.20%439.18億 | 3.48%417.98億 | 1.69%394.64億 | 13.69%418.55億 |
| 預收款項 | 229.12%1.07億 | 67.96%5,186.3萬 | -68.35%6,283.7萬 | 32.90%3,193.8萬 | 64.35%3,258萬 | 45.10%3,087.8萬 | 441.80%1.99億 | -26.41%2,403.2萬 | -50.11%1,982.4萬 | -28.62%2,128萬 |
| 短期借款 | 9.50%590.16億 | 16.03%466.37億 | 2.53%534.02億 | 0.25%568.02億 | 7.47%538.98億 | 14.79%401.93億 | 39.80%520.86億 | 67.44%566.63億 | 47.17%501.53億 | 37.05%350.15億 |
| 其他流動負債 | -11.39%49.03億 | -5.55%57.41億 | 6.07%68.23億 | -17.81%52.8億 | -21.43%55.33億 | -8.08%60.79億 | 20.89%64.33億 | 10.01%64.25億 | 24.84%70.42億 | -2.55%66.13億 |
| 流動負債特殊專案 | 13.15%322.19億 | -4.20%261.33億 | 20.16%276.71億 | -6.60%278.87億 | -13.40%284.73億 | -24.64%272.79億 | -33.22%230.29億 | 11.76%298.56億 | 51.77%328.77億 | 75.73%362億 |
| 流動負債合計 | 2.61%4,708.85億 | 6.77%4,668.11億 | 9.36%4,799.52億 | 8.05%4,837.43億 | 7.27%4,589.08億 | 4.85%4,372.3億 | 9.05%4,388.71億 | 18.54%4,477.18億 | 20.16%4,277.99億 | 22.09%4,170.09億 |
| 淨流動資產 | -87.43%19.8億 | -146.01%-46.36億 | -75.92%88.97億 | -70.23%77.52億 | -41.04%157.49億 | 11.18%100.75億 | 1.69%369.55億 | -44.89%260.39億 | -48.55%267.1億 | -75.64%90.61億 |
| 總資產減流動負債 | 8.87%4,852.22億 | 9.96%4,747.87億 | 11.08%4,657.19億 | 13.32%4,549.92億 | 14.96%4,456.72億 | 17.92%4,317.75億 | 16.39%4,192.56億 | 12.04%4,015.14億 | 13.23%3,876.68億 | 13.36%3,661.48億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | 12.03%2,271.61億 | 16.63%2,251.1億 | 10.44%2,169.11億 | 17.46%2,097.86億 | 18.77%2,027.71億 | 22.20%1,930.1億 | 20.28%1,964.1億 | 9.97%1,786.08億 | 17.89%1,707.21億 | 19.54%1,579.44億 |
| 長期應付款 | -60.38%22.2億 | -56.73%23.09億 | -36.05%35.14億 | -24.48%40.8億 | 10.67%56.03億 | 13.96%53.36億 | 71.17%54.95億 | 78.73%54.03億 | 195.94%50.63億 | 243.56%46.83億 |
| 長期應付職工薪酬 | -20.79%52.69億 | -20.33%53.73億 | -5.47%63.94億 | -5.67%65.13億 | -2.59%66.52億 | -6.09%67.45億 | -8.18%67.65億 | -9.14%69.05億 | -10.81%68.29億 | -5.36%71.82億 |
| 融資租賃負債-非流動負債 | -22.95%20.91億 | -22.87%20.99億 | -11.82%24.98億 | -9.00%27.11億 | -12.18%27.14億 | -12.84%27.21億 | -3.05%28.33億 | 13.10%29.79億 | 39.08%30.91億 | 58.97%31.22億 |
| 遞延稅項負債 | 4.27%21.75億 | 0.36%21.14億 | -8.49%21.65億 | -8.00%21.51億 | -11.10%20.86億 | -7.34%21.06億 | 7.22%23.66億 | 8.79%23.38億 | 32.47%23.46億 | 25.30%22.73億 |
| 遞延收入-非流動負債 | 15.65%8.58億 | 13.02%8.35億 | 9.33%6.98億 | 13.50%7.2億 | 29.03%7.42億 | 22.73%7.39億 | -31.67%6.38億 | 2.14%6.34億 | -13.12%5.75億 | 16.07%6.02億 |
| 已發行債務工具 | 44.44%231.09億 | 65.11%231.15億 | 82.17%209.48億 | 53.33%183.98億 | 113.32%159.99億 | 833.29%139.99億 | 666.62%114.99億 | 699.94%119.99億 | -25.00%75億 | -84.69%15億 |
| 其他非流動負債 | 471.31%39.84億 | 257.62%39.82億 | 520.50%27.7億 | 197.56%13.34億 | 56.52%6.97億 | 158.27%11.13億 | -49.51%4.46億 | 4.23%4.48億 | -60.30%4.46億 | 54.15%4.31億 |
| 非流動負債合計 | 12.46%2,670.42億 | 17.36%2,651.68億 | 12.98%2,560.61億 | 17.35%2,458.64億 | 20.72%2,374.58億 | 27.01%2,259.46億 | 24.23%2,266.51億 | 16.09%2,095.16億 | 15.68%1,967.04億 | 14.38%1,778.95億 |
| 總負債 | 5.97%7,379.27億 | 10.37%7,319.79億 | 10.59%7,360.13億 | 11.01%7,296.06億 | 11.51%6,963.66億 | 11.48%6,631.76億 | 13.79%6,655.22億 | 17.75%6,572.34億 | 18.71%6,245.03億 | 19.68%5,949.03億 |
| 總資產減總負債 | 4.79%2,181.8億 | 1.84%2,096.18億 | 8.85%2,096.58億 | 8.92%2,091.29億 | 9.03%2,082.14億 | 9.34%2,058.29億 | 8.34%1,926.05億 | 7.93%1,919.98億 | 10.82%1,909.63億 | 12.41%1,882.53億 |
| 總權益及非流動負債 | 8.87%4,852.22億 | 9.96%4,747.87億 | 11.08%4,657.19億 | 13.32%4,549.92億 | 14.96%4,456.72億 | 17.92%4,317.75億 | 16.39%4,192.56億 | 12.04%4,015.14億 | 13.23%3,876.68億 | 13.36%3,661.48億 |
| 權益 | ||||||||||
| 股本 | 6.11%442.4億 | 0.00%416.91億 | 0.00%416.91億 | 0.00%416.91億 | 0.00%416.91億 | 0.00%416.91億 | 0.00%416.91億 | 0.00%416.91億 | 0.00%416.91億 | 0.00%416.91億 |
| 其他權益工具 | -5.57%84.99億 | -5.57%84.99億 | -11.76%90億 | -5.26%90億 | -5.26%90億 | -5.26%90億 | 7.37%102億 | 0.00%95億 | 0.00%95億 | 0.00%95億 |
| 資本公積 | 22.31%216.02億 | 0.01%176.65億 | -0.40%176.63億 | -0.11%176.56億 | -1.62%176.62億 | -0.09%176.62億 | 0.40%177.33億 | -0.01%176.76億 | 4.38%179.53億 | 4.97%176.78億 |
| 未分配利潤 | 4.95%379.64億 | 5.57%365.54億 | 14.66%367.58億 | 11.29%361.48億 | 15.53%361.72億 | 16.00%346.25億 | 21.02%320.6億 | 23.54%324.81億 | 21.90%313.1億 | 21.18%298.48億 |
| 股東權益特殊項目 | 12.76%19.33億 | 13.42%19.7億 | 17.56%20.47億 | 13.84%19.14億 | 21.80%17.14億 | 38.14%17.37億 | 38.66%17.41億 | 41.03%16.81億 | 40.59%14.07億 | 39.04%12.58億 |
| 股東權益 | 8.74%1,278.69億 | 3.42%1,199.84億 | 4.71%1,187.02億 | 4.35%1,179.91億 | 4.74%1,175.92億 | 5.02%1,160.11億 | 8.12%1,133.64億 | 7.74%1,130.7億 | 8.65%1,122.74億 | 8.44%1,104.65億 |
| 非控股權益 | -0.34%903.11億 | -0.20%896.34億 | 14.78%909.57億 | 15.47%911.38億 | 15.16%906.22億 | 15.46%898.18億 | 8.66%792.41億 | 8.21%789.27億 | 14.07%786.89億 | 18.59%777.88億 |
| 總權益 | 4.79%2,181.8億 | 1.84%2,096.18億 | 8.85%2,096.58億 | 8.92%2,091.29億 | 9.03%2,082.14億 | 9.34%2,058.29億 | 8.34%1,926.05億 | 7.93%1,919.98億 | 10.82%1,909.63億 | 12.41%1,882.53億 |
| 總權益及總負債 | 5.70%9,561.07億 | 8.35%9,415.97億 | 10.20%9,456.71億 | 10.54%9,387.35億 | 10.93%9,045.8億 | 10.96%8,690.05億 | 12.52%8,581.27億 | 15.38%8,492.32億 | 16.76%8,154.66億 | 17.85%7,831.56億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(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 | -- | 天健會計師事務所（特殊普通合夥） | -- | -- | -- | 天健會計師事務所（特殊普通合夥） | -- | -- | -- | 天健會計師事務所（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。
