Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
昆侖能源
00135
滬深市場個股詳情
深紡織B (200045)
- 4.44
- -0.03-0.67%
未開盤 04/22 15:00 (北京)
22.49億總市值29.60市盈率TTM
4.45最高價4.40最低價808手成交量4.40今開4.47昨收35.64萬成交額0.02%換手率29.60市盈率(靜)5.07億總股本5.0952周最高0.68市淨率20.29億流通值3.6652周最低4.92漲停價4.57億流通股12.29歷史最高4.02跌停價1.12%振幅-0.16歷史最低0.08股息TTM4.41平均價714.00手內盤1.71%股息率TTM100股每手82.00手外盤
深紡織B (200045) 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 | 31.97%4.5億 | -6.56%4.17億 | 158.20%5.83億 | 9.69%5.6億 | -27.80%3.41億 | -5.19%4.46億 | -63.34%2.26億 | -24.11%5.11億 | -52.38%4.72億 | -16.96%4.7億 |
| 交易性金融資產 | 0.67%7.36億 | 0.96%7.19億 | -25.44%7.15億 | -5.41%7.36億 | -11.01%7.31億 | -7.74%7.12億 | 56.25%9.59億 | 27.76%7.78億 | 157.18%8.22億 | 70.01%7.72億 |
| 應收票據及應收賬款 | -6.94%8.48億 | -3.36%9.37億 | -18.67%8.34億 | -6.02%8.46億 | 4.58%9.11億 | 1.20%9.69億 | 12.52%10.26億 | 17.30%9億 | 22.48%8.71億 | 32.44%9.58億 |
| -應收票據 | 81.76%8,598.02萬 | 3.24%3,664.25萬 | -44.35%2,007.83萬 | 18.23%4,199.99萬 | -7.18%4,730.52萬 | -48.39%3,549.27萬 | -36.39%3,607.77萬 | -49.98%3,552.29萬 | -31.70%5,096.39萬 | -26.80%6,877.57萬 |
| -應收賬款 | -11.80%7.62億 | -3.61%9億 | -17.74%8.14億 | -7.02%8.04億 | 5.32%8.64億 | 5.04%9.34億 | 15.76%9.9億 | 24.16%8.64億 | 28.83%8.2億 | 41.28%8.89億 |
| 其他應收款(含利息和股利) | 20.25%432.5萬 | -10.42%305.36萬 | 9.20%313.31萬 | 23.13%293萬 | 11.68%359.65萬 | -22.81%340.89萬 | -15.44%286.92萬 | -82.65%237.96萬 | -69.58%322.03萬 | -42.40%441.61萬 |
| -應收股利 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- |
| -應收利息 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- |
| -其他應收款 | 20.25%432.5萬 | -10.42%305.36萬 | 9.20%313.31萬 | 23.13%293萬 | 11.68%359.65萬 | --340.89萬 | -15.44%286.92萬 | --237.96萬 | -69.58%322.03萬 | ---- |
| 預付款項 | 256.39%2,914.12萬 | 327.92%7,796.86萬 | 17.52%2,284.53萬 | -53.72%1,053.2萬 | -58.07%817.67萬 | -47.00%1,822.02萬 | -34.45%1,944.01萬 | -19.06%2,275.62萬 | 6.03%1,949.99萬 | -36.64%3,438.08萬 |
| 存貨 | 12.01%8.85億 | -3.33%8.6億 | -4.36%8.1億 | 0.74%8.02億 | 7.25%7.9億 | 27.30%8.9億 | 27.72%8.47億 | 38.67%7.97億 | 31.86%7.36億 | -4.63%6.99億 |
| 應收款項融資 | 231.91%2,258.48萬 | 67.81%622.34萬 | 369.56%828.66萬 | -66.98%964.75萬 | -70.21%680.46萬 | -81.09%370.86萬 | -92.28%176.48萬 | -19.36%2,921.65萬 | -58.03%2,283.95萬 | -72.15%1,961.54萬 |
| 其他流動資產 | 299.08%8,564.91萬 | -35.03%2,143.07萬 | -31.02%3,322.41萬 | -55.07%2,212.68萬 | -64.69%2,146.17萬 | -47.80%3,298.51萬 | -3.02%4,816.31萬 | -5.75%4,924.53萬 | -12.60%6,077.35萬 | -21.56%6,318.48萬 |
| 流動資產合計 | 8.79%30.6億 | -1.11%30.41億 | -3.83%30.1億 | -3.21%29.89億 | -6.48%28.13億 | 1.82%30.75億 | 7.54%31.3億 | 12.17%30.88億 | 10.02%30.08億 | 12.31%30.21億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -3.71%1.59億 | 13.30%1.65億 | 13.30%1.65億 | 13.30%1.65億 | 13.30%1.65億 | -12.94%1.46億 | -12.94%1.46億 | -12.94%1.46億 | -12.94%1.46億 | -9.87%1.68億 |
| 投資性房地產 | -8.85%1.06億 | -8.68%1.08億 | -8.51%1.11億 | -8.35%1.13億 | -7.65%1.16億 | -1.39%1.18億 | -0.96%1.21億 | -0.69%1.23億 | -0.56%1.26億 | 18.99%1.2億 |
| 長期股權投資 | -6.31%1.08億 | -7.01%1.09億 | -8.78%1.11億 | -9.56%1.13億 | -10.07%1.15億 | -9.92%1.17億 | -8.16%1.22億 | -6.76%1.25億 | -5.06%1.28億 | -1.92%1.3億 |
| 固定資產 | -11.54%16.57億 | ---- | -9.96%17.61億 | ---- | -9.32%18.74億 | ---- | -8.31%19.56億 | ---- | -7.78%20.66億 | ---- |
| 在建工程 | 2,995.18%1.8億 | ---- | -84.11%558.97萬 | ---- | -81.43%581.4萬 | ---- | -3.74%3,517.83萬 | ---- | -17.75%3,130.71萬 | ---- |
| 無形資產 | -11.31%3,122.46萬 | -11.17%3,227.63萬 | -10.99%3,325.59萬 | -11.47%3,408.54萬 | -11.01%3,520.78萬 | -10.45%3,633.33萬 | -10.44%3,736.32萬 | -10.32%3,850.28萬 | -10.47%3,956.44萬 | -10.76%4,057.26萬 |
| 商譽 | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| 長期待攤費用 | 15.56%703.08萬 | -6.33%608.9萬 | 36.61%624.47萬 | 76.69%660.93萬 | 73.65%608.41萬 | 119.51%650.09萬 | 32.12%457.13萬 | -5.84%374.06萬 | -21.64%350.37萬 | -33.24%296.16萬 |
| 遞延所得稅資產 | -5.33%5,577.73萬 | 8.52%5,682.98萬 | 5.63%5,704.52萬 | 2.18%5,783.24萬 | -2.78%5,892.05萬 | -22.87%5,236.97萬 | -21.41%5,400.67萬 | -15.32%5,659.8萬 | -13.20%6,060.54萬 | 1,753.22%6,789.97萬 |
| 使用權資產 | 10.15%1,689.48萬 | 18.69%1,771.05萬 | 13.08%1,773.33萬 | 27.61%1,834.67萬 | 27.82%1,533.81萬 | -0.43%1,492.18萬 | -5.99%1,568.19萬 | -17.35%1,437.7萬 | -21.91%1,199.95萬 | 3.86%1,498.68萬 |
| 其他非流動資產 | 33.44%3,708.68萬 | 22.08%3,263萬 | 0.57%2,787.88萬 | -4.77%2,851.83萬 | -5.84%2,779.39萬 | -4.17%2,672.89萬 | -31.13%2,772.17萬 | -27.47%2,994.68萬 | -30.63%2,951.74萬 | -50.08%2,789.15萬 |
| 非流動資產合計 | -2.52%23.58億 | -8.65%22.4億 | -8.86%22.96億 | -8.52%23.6億 | -8.44%24.19億 | -9.88%24.52億 | -8.82%25.19億 | -8.61%25.8億 | -8.37%26.42億 | -5.95%27.21億 |
| 資產總計 | 3.56%54.18億 | -4.46%52.81億 | -6.07%53.06億 | -5.63%53.49億 | -7.39%52.32億 | -3.73%55.27億 | -0.43%56.49億 | 1.65%56.68億 | 0.58%56.5億 | 2.85%57.41億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | --0 | ---- | ---- | ---- | --0 | --0 | 14.29%800萬 | 14.29%800萬 | -44.25%800萬 |
| 應付票據及應付帳款 | 2.60%3.45億 | -22.37%4.01億 | -9.43%4.4億 | -10.56%4.3億 | -23.59%3.36億 | 10.67%5.16億 | 7.19%4.85億 | 45.23%4.8億 | 34.41%4.4億 | 54.12%4.66億 |
| -應付票據 | ---- | -32.58%2,832.96萬 | 215.82%3,392.99萬 | --2,009.09萬 | 0.15%3,109.55萬 | 59.39%4,201.79萬 | -29.71%1,074.34萬 | --0 | --3,104.93萬 | 30.73%2,636.11萬 |
| -應付帳款 | 13.07%3.45億 | -21.46%3.72億 | -14.53%4.06億 | -14.74%4.1億 | -25.39%3.05億 | 7.75%4.74億 | 8.47%4.75億 | 45.23%4.8億 | 24.92%4.09億 | 55.79%4.4億 |
| 合同負債 | 538.54%313.24萬 | 12.77%399.46萬 | -78.06%241.72萬 | -59.56%53.99萬 | -65.86%49.06萬 | -57.33%354.21萬 | 121.41%1,101.58萬 | -56.31%133.53萬 | -66.38%143.69萬 | 3,723.97%830.04萬 |
| 預收款項 | -26.84%76.92萬 | -49.22%60.75萬 | -54.06%63.62萬 | -79.90%121.64萬 | -27.49%105.15萬 | -8.28%119.63萬 | 18.90%138.48萬 | 119.21%605.04萬 | 4.07%145.01萬 | -89.58%130.43萬 |
| 應付職工薪酬 | -7.12%5,264.73萬 | -9.75%4,214.58萬 | 8.37%5,249.97萬 | 16.68%5,149.06萬 | 0.44%5,668.53萬 | -21.40%4,670.12萬 | -15.41%4,844.51萬 | -12.97%4,412.95萬 | -7.73%5,643.72萬 | -1.23%5,941.33萬 |
| 應交稅費 | -15.28%580.68萬 | 23.89%1,289.14萬 | 49.45%1,012.61萬 | 54.50%1,108.61萬 | 57.89%685.37萬 | 15.80%1,040.58萬 | 12.31%677.57萬 | -20.99%717.53萬 | -51.21%434.09萬 | 108.34%898.58萬 |
| 其他應付款(含利息和股利) | -0.29%1.6億 | -15.48%1.48億 | -9.58%1.63億 | -12.72%1.63億 | -13.13%1.6億 | -5.47%1.75億 | -3.75%1.8億 | -3.93%1.87億 | -6.49%1.85億 | 33.93%1.86億 |
| -應付利息 | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| -應付股利 | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| -其他應付款 | -0.29%1.6億 | --1.48億 | -9.58%1.63億 | -12.72%1.63億 | -13.13%1.6億 | ---- | -3.75%1.8億 | --1.87億 | -6.49%1.85億 | ---- |
| 一年內到期的非流動負債 | 4.13%6,596.47萬 | -53.51%5,042.93萬 | -54.94%4,936.2萬 | -45.55%5,891.62萬 | -41.40%6,334.76萬 | -0.93%1.08億 | 1.91%1.1億 | 3.62%1.08億 | 3.76%1.08億 | 1,115.58%1.1億 |
| 其他流動負債 | 63.46%8,838.68萬 | 31.64%5,869.74萬 | -25.52%4,385.68萬 | -0.43%5,567.67萬 | -32.48%5,407.2萬 | -56.87%4,458.8萬 | -20.59%5,888.15萬 | -26.87%5,591.96萬 | -13.84%8,008.25萬 | 69.25%1.03億 |
| 流動負債合計 | 6.66%7.25億 | -20.71%7.19億 | -15.49%7.62億 | -14.07%7.72億 | -23.08%6.8億 | -4.67%9.06億 | 0.28%9.01億 | 15.31%8.98億 | 9.91%8.84億 | 57.74%9.51億 |
| 非流動負債 | ||||||||||
| 長期借款 | 61.17%2.62億 | -50.36%1.37億 | -67.67%1.47億 | -67.23%1.58億 | -67.88%1.62億 | -48.24%2.75億 | -18.40%4.55億 | -17.49%4.81億 | -16.77%5.06億 | -27.08%5.32億 |
| 遞延所得稅負債 | -3.18%4,706.44萬 | 9.85%4,811.81萬 | 9.86%4,828.6萬 | 9.99%4,844.84萬 | 10.04%4,861.08萬 | -9.61%4,380.19萬 | -9.41%4,395.1萬 | -8.92%4,404.76萬 | -7.91%4,417.73萬 | -21.36%4,846萬 |
| 長期遞延收益 | -13.37%8,346.99萬 | -4.53%8,749.82萬 | -1.29%9,152.64萬 | 2.63%9,587.64萬 | -1.17%9,634.92萬 | -9.83%9,165.11萬 | -11.49%9,271.79萬 | -11.34%9,341.91萬 | -17.25%9,748.6萬 | -12.09%1.02億 |
| 租賃負債 | 9.68%1,041.6萬 | 0.90%930.61萬 | 1.55%1,033.7萬 | 27.50%1,102.92萬 | 42.01%949.66萬 | 6.24%922.34萬 | -1.72%1,017.95萬 | -28.47%865萬 | -22.50%668.73萬 | 34.07%868.19萬 |
| 非流動負債合計 | 27.09%4.03億 | -32.95%2.82億 | -50.60%2.97億 | -50.09%3.13億 | -51.55%3.17億 | -39.19%4.2億 | -16.55%6.02億 | -16.25%6.27億 | -16.36%6.54億 | -27.29%6.91億 |
| 負債合計 | 13.15%11.28億 | -24.59%10億 | -29.54%10.59億 | -28.87%10.85億 | -35.18%9.97億 | -19.19%13.26億 | -7.21%15.03億 | -0.15%15.25億 | -3.04%15.38億 | 5.72%16.41億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 |
| 資本公積 | 0.00%19.62億 | 0.00%19.62億 | 0.00%19.62億 | 0.00%19.62億 | 0.00%19.62億 | 0.00%19.62億 | 0.00%19.62億 | 0.00%19.62億 | 0.00%19.62億 | 0.00%19.62億 |
| 盈餘公積 | 2.44%1.07億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 3.32%1.04億 | 3.32%1.04億 | 3.32%1.04億 | 3.32%1.04億 | 2.71%1.01億 |
| 未分配利潤 | 10.97%3.03億 | 12.95%2.96億 | 19.70%2.72億 | 23.86%2.93億 | 26.11%2.73億 | 26.74%2.62億 | 28.65%2.27億 | 28.95%2.37億 | 26.68%2.16億 | 27.70%2.07億 |
| 其他綜合收益 | -4.31%1.02億 | 14.32%1.07億 | 14.32%1.07億 | 14.20%1.07億 | 14.18%1.07億 | -14.87%9,349.16萬 | -14.88%9,349.16萬 | -14.72%9,359.05萬 | -14.59%9,360.74萬 | -8.37%1.1億 |
| 歸屬母公司所有者權益合計 | 0.94%29.8億 | 1.62%29.75億 | 2.01%29.51億 | 2.41%29.73億 | 2.42%29.52億 | 1.47%29.28億 | 1.32%28.93億 | 1.41%29.03億 | 1.15%28.82億 | 1.32%28.86億 |
| 少數股東權益 | 2.12%13.11億 | 2.54%13.05億 | 3.44%12.96億 | 4.15%12.92億 | 4.37%12.83億 | 4.84%12.73億 | 4.58%12.53億 | 4.55%12.4億 | 4.06%12.3億 | 2.77%12.14億 |
| 所有者權益（或股東權益）合計 | 1.30%42.9億 | 1.90%42.81億 | 2.44%42.47億 | 2.93%42.64億 | 3.00%42.35億 | 2.46%42.01億 | 2.28%41.46億 | 2.33%41.43億 | 2.01%41.12億 | 1.74%41億 |
| 負債和所有者權益(或股東權益)總計 | 3.56%54.18億 | -4.46%52.81億 | -6.07%53.06億 | -5.63%53.49億 | -7.39%52.32億 | -3.73%55.27億 | -0.43%56.49億 | 1.65%56.68億 | 0.58%56.5億 | 2.85%57.41億 |
| 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 | 德勤華永會計師事務所(特殊普通合夥) | -- | -- | -- | 德勤華永會計師事務所(特殊普通合夥) | -- | -- | -- | 德勤華永會計師事務所(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。
