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
冰山B (200530)
- 1.63
- -0.04-2.40%
休市中 04/24 15:00 (北京)
13.74億總市值22.33市盈率TTM
1.66最高價1.59最低價8464手成交量1.66今開1.67昨收136.71萬成交額0.14%換手率19.88市盈率(靜)8.43億總股本1.8752周最高0.38市淨率9.78億流通值1.4852周最低1.84漲停價6.00億流通股6.16歷史最高1.50跌停價4.19%振幅-1.04歷史最低0.05股息TTM1.62平均價5877.00手內盤3.25%股息率TTM100股每手2585.00手外盤
冰山B (200530) 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 | -23.95%6.35億 | -15.52%8.8億 | 2.25%7.64億 | 10.36%8.6億 | -0.35%8.35億 | 9.58%10.42億 | -7.76%7.47億 | -16.64%7.8億 | -1.86%8.38億 | -5.48%9.51億 |
| 應收票據及應收賬款 | -0.36%19.44億 | 6.29%19.61億 | 11.72%22.5億 | 1.80%20.78億 | -1.51%19.51億 | -4.39%18.45億 | -2.32%20.14億 | 3.31%20.41億 | -4.16%19.81億 | 0.73%19.3億 |
| -應收票據 | 11.85%2.73億 | -7.52%3.26億 | 45.71%3.87億 | 31.16%3.32億 | -19.40%2.44億 | -0.16%3.53億 | -50.29%2.66億 | -42.00%2.53億 | -35.32%3.03億 | -30.14%3.53億 |
| -應收賬款 | -2.11%16.71億 | 9.55%16.35億 | 6.55%18.62億 | -2.36%17.46億 | 1.71%17.07億 | -5.34%14.92億 | 14.48%17.48億 | 16.14%17.88億 | 4.96%16.79億 | 11.81%15.76億 |
| 其他應收款(含利息和股利) | -10.23%4,398.4萬 | -5.96%4,303.29萬 | -22.10%3,580.27萬 | 9.87%5,337.56萬 | 24.20%4,899.53萬 | 10.54%4,575.96萬 | 51.53%4,595.96萬 | -13.51%4,858.28萬 | 12.18%3,944.73萬 | -19.45%4,139.62萬 |
| -應收股利 | ---- | ---- | ---- | -2.31%376.76萬 | ---- | -23.08%1.12萬 | ---- | -11.57%385.68萬 | ---- | 0.00%1.45萬 |
| -其他應收款 | ---- | -5.94%4,303.29萬 | ---- | ---- | ---- | 10.55%4,574.84萬 | ---- | ---- | ---- | -19.46%4,138.17萬 |
| 合同資產 | -20.49%1.57億 | -12.42%1.62億 | -19.92%1.89億 | -19.86%1.88億 | -20.75%1.97億 | -22.07%1.85億 | -22.85%2.36億 | -20.46%2.35億 | 12.32%2.48億 | 5.00%2.37億 |
| 預付款項 | 2.70%1.87億 | -4.93%1.56億 | 32.96%2.54億 | 47.21%2.04億 | 3.28%1.82億 | 6.95%1.64億 | -2.72%1.91億 | -23.52%1.39億 | -9.10%1.77億 | -10.82%1.53億 |
| 存貨 | 8.06%14.24億 | 3.01%14.36億 | -7.32%12.7億 | -16.31%12.65億 | -16.68%13.18億 | -14.92%13.94億 | -17.49%13.7億 | -5.93%15.11億 | 22.46%15.82億 | 17.40%16.38億 |
| 應收款項融資 | -5.22%3.53億 | -12.20%3.35億 | -8.72%2.98億 | 14.61%2.68億 | 48.55%3.72億 | 25.85%3.82億 | 24.80%3.27億 | -19.13%2.34億 | 236.01%2.5億 | 416.36%3.04億 |
| 一年內到期的非流動資產 | 552.16%37.53萬 | 524.90%35.96萬 | --5.76萬 | --5.76萬 | --5.76萬 | --5.76萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 154.65%3,392.68萬 | 26.28%3,489.94萬 | -33.81%1,452.82萬 | 11.81%2,054.52萬 | -47.07%1,332.3萬 | 5.99%2,763.64萬 | -68.33%2,195萬 | -74.49%1,837.58萬 | -25.51%2,517.22萬 | -22.17%2,607.43萬 |
| 流動資產合計 | -2.84%47.79億 | -1.51%50.09億 | 2.47%50.75億 | -1.38%49.37億 | -4.34%49.18億 | -3.70%50.85億 | -8.43%49.53億 | -7.70%50.06億 | 7.39%51.42億 | 8.33%52.81億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%168.39萬 | 0.00%168.39萬 | -98.96%168.39萬 | -98.87%168.39萬 | -98.90%168.39萬 | -98.97%168.39萬 | 1.09%1.62億 | -3.11%1.5億 | -3.38%1.53億 | 9.39%1.64億 |
| 投資性房地產 | -2.17%1.34億 | 2.90%1.21億 | 17.49%1.38億 | 15.85%1.4億 | 12.53%1.37億 | -4.58%1.18億 | 3.99%1.17億 | 6.18%1.21億 | 6.98%1.22億 | 7.16%1.24億 |
| 長期股權投資 | -1.76%4.86億 | 0.22%4.83億 | 2.20%5.09億 | -5.97%5.03億 | -5.99%4.95億 | -7.54%4.82億 | -10.55%4.98億 | -4.60%5.35億 | -7.01%5.27億 | -7.41%5.21億 |
| 長期應收款 | 754.13%121.53萬 | 768.33%121.58萬 | --14.63萬 | --14.42萬 | --14.23萬 | --14萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 3.87%12.59億 | ---- | ---- | ---- | -6.20%12.12億 | ---- | ---- | ---- | 5.11%12.92億 |
| 在建工程 | ---- | -81.83%1,566.94萬 | ---- | ---- | ---- | -24.89%8,622.17萬 | ---- | ---- | ---- | -0.67%1.15億 |
| 無形資產 | 22.51%2.46億 | 23.53%2.52億 | -5.87%1.97億 | -3.82%1.97億 | -4.26%2億 | -3.11%2.04億 | -2.08%2.09億 | 1.87%2.05億 | 25.78%2.09億 | 25.27%2.11億 |
| 商譽 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 5.76%2.86億 | 5.76%2.86億 | 15.32%2.86億 | 15.32%2.86億 |
| 長期待攤費用 | -9.92%558.88萬 | 5.54%603.63萬 | -0.76%608.95萬 | -5.35%631.3萬 | -10.90%620.43萬 | 6.98%571.96萬 | 5.45%613.63萬 | 10.03%666.98萬 | 8.32%696.31萬 | -17.58%534.63萬 |
| 遞延所得稅資產 | 20.33%1.25億 | 20.81%1.25億 | -10.75%1.04億 | -10.85%1.04億 | -11.00%1.04億 | -8.71%1.04億 | 14.24%1.17億 | 17.06%1.17億 | 17.19%1.17億 | 19.10%1.14億 |
| 使用權資產 | -26.36%1,559.06萬 | -25.04%1,747.99萬 | 27.47%2,962.36萬 | -23.49%1,968.23萬 | -24.86%2,117.26萬 | -23.67%2,331.87萬 | 51.90%2,323.9萬 | 49.11%2,572.63萬 | 2.58%2,817.71萬 | -1.27%3,054.81萬 |
| 其他非流動資產 | -10.26%2,070.51萬 | -5.56%1,904.04萬 | -0.41%2,016.12萬 | -0.41%2,016.12萬 | 13.97%2,307.19萬 | -0.41%2,016.12萬 | --2,024.33萬 | --2,024.33萬 | --2,024.33萬 | --2,024.33萬 |
| 非流動資產合計 | 1.03%25.63億 | 1.76%25.88億 | -9.94%24.91億 | -9.90%25.36億 | -10.45%25.37億 | -11.77%25.43億 | -3.45%27.66億 | -1.61%28.15億 | 4.20%28.33億 | 5.68%28.82億 |
| 資產總計 | -1.52%73.42億 | -0.42%75.97億 | -1.97%75.66億 | -4.45%74.73億 | -6.51%74.55億 | -6.55%76.28億 | -6.71%77.19億 | -5.60%78.21億 | 6.23%79.74億 | 7.38%81.63億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 26.31%1.96億 | 20.66%2.02億 | -47.11%1.58億 | -48.04%1.5億 | -47.03%1.55億 | -36.22%1.67億 | 3.13%2.98億 | 1.13%2.89億 | -2.55%2.92億 | -4.29%2.62億 |
| 應付票據及應付帳款 | 0.78%22.69億 | 6.99%23.22億 | 0.92%23.39億 | 3.09%22.54億 | -2.06%22.52億 | -6.71%21.7億 | -9.48%23.18億 | -11.67%21.87億 | 4.44%22.99億 | 5.51%23.27億 |
| -應付票據 | 3.83%5.86億 | 16.91%6.65億 | 1.04%5.82億 | 6.91%5.06億 | -4.67%5.64億 | -15.15%5.69億 | -30.83%5.76億 | -32.64%4.73億 | -10.07%5.92億 | 8.37%6.71億 |
| -應付帳款 | -0.24%16.84億 | 3.46%16.57億 | 0.88%17.57億 | 2.03%17.48億 | -1.15%16.88億 | -3.29%16.01億 | 0.81%17.42億 | -3.35%17.13億 | 10.63%17.08億 | 4.40%16.56億 |
| 合同負債 | -8.64%4.87億 | -18.68%5.25億 | -21.12%4.37億 | -28.20%4.99億 | -27.12%5.33億 | -18.02%6.46億 | -25.35%5.53億 | -13.83%6.94億 | 19.26%7.32億 | 21.62%7.88億 |
| 應付職工薪酬 | -38.57%2,768.39萬 | -15.08%1.25億 | -9.18%1.06億 | -17.60%6,369.62萬 | -9.05%4,506.77萬 | -1.85%1.47億 | -8.89%1.17億 | -22.63%7,729.93萬 | 20.67%4,955.29萬 | 26.46%1.49億 |
| 應交稅費 | -15.32%2,324.38萬 | -34.88%1,971.65萬 | -25.60%1,757.35萬 | -2.72%2,380.86萬 | 5.27%2,744.92萬 | 36.28%3,027.66萬 | 12.86%2,361.99萬 | -9.94%2,447.4萬 | -26.95%2,607.43萬 | -34.06%2,221.65萬 |
| 其他應付款(含利息和股利) | 15.06%2.33億 | 6.20%2.41億 | 47.78%2.42億 | -4.12%2.63億 | -11.80%2.03億 | -18.45%2.27億 | 218.07%1.64億 | 235.54%2.74億 | 604.31%2.3億 | 315.79%2.79億 |
| -應付股利 | 0.00%53.32萬 | 0.00%53.32萬 | 0.00%53.32萬 | 51.56%4,269.38萬 | 0.00%53.32萬 | 0.00%53.32萬 | 0.00%53.32萬 | 214.21%2,816.95萬 | 0.00%53.32萬 | 0.00%53.32萬 |
| -其他應付款 | ---- | 6.22%2.41億 | ---- | ---- | ---- | -18.49%2.27億 | ---- | ---- | ---- | 318.32%2.78億 |
| 一年內到期的非流動負債 | 1.90%2.08億 | 47.06%2.37億 | 31.67%2.09億 | 23.30%2.06億 | 41.24%2.04億 | 7.15%1.61億 | 55.24%1.59億 | 61.20%1.67億 | 117.68%1.45億 | 138.72%1.51億 |
| 其他流動負債 | -6.49%1.46億 | -3.67%1.84億 | 84.28%2.38億 | 12.08%2億 | -18.99%1.56億 | -6.05%1.91億 | -58.45%1.29億 | -44.45%1.78億 | -2.96%1.92億 | -0.65%2.03億 |
| 流動負債合計 | 0.42%35.9億 | 3.10%38.56億 | -0.41%37.46億 | -5.96%36.59億 | -9.84%35.75億 | -10.54%37.4億 | -10.54%37.61億 | -7.36%38.91億 | 13.67%39.66億 | 15.71%41.81億 |
| 非流動負債 | ||||||||||
| 長期借款 | -27.62%3.68億 | -32.71%3.68億 | -29.61%4.21億 | -28.94%4.23億 | -25.18%5.09億 | -19.47%5.47億 | -19.14%5.98億 | -19.50%5.95億 | -4.95%6.8億 | -4.95%6.8億 |
| 長期應付款 | ---- | 51.35%1,884.58萬 | ---- | ---- | ---- | 20.51%1,245.14萬 | ---- | ---- | ---- | -66.68%1,033.19萬 |
| 預計負債 | -30.40%188.16萬 | -14.91%230.02萬 | 0.98%278.9萬 | -43.57%296.9萬 | -44.22%270.34萬 | -40.52%270.34萬 | -57.65%276.18萬 | -65.54%526.09萬 | -73.93%484.63萬 | -75.83%454.48萬 |
| 遞延所得稅負債 | -13.84%2,203.09萬 | 7.80%2,867.78萬 | -57.66%2,367.89萬 | -54.97%2,457.84萬 | -57.42%2,556.89萬 | -56.26%2,660.19萬 | -14.62%5,592.77萬 | -18.31%5,458.65萬 | 11.20%6,005.33萬 | 16.09%6,081.15萬 |
| 長期遞延收益 | 1.64%9,164.87萬 | 2.27%9,279.31萬 | -0.26%9,600.46萬 | 2.45%9,793萬 | -9.71%9,017.38萬 | -7.67%9,073.35萬 | -1.93%9,625.77萬 | -2.61%9,558.6萬 | 0.53%9,987.02萬 | -1.48%9,827.43萬 |
| 租賃負債 | -15.52%1,523.15萬 | -13.15%1,656.32萬 | 10.66%2,394.46萬 | -37.81%1,354.08萬 | -30.72%1,803.02萬 | -20.98%1,907.18萬 | 24.42%2,163.86萬 | 15.71%2,177.19萬 | 92.06%2,602.34萬 | 114.91%2,413.5萬 |
| 非流動負債合計 | -21.58%5.17億 | -24.52%5.28億 | -26.30%5.8億 | -24.68%5.84億 | -24.89%6.59億 | -20.38%6.99億 | -16.69%7.86億 | -19.69%7.76億 | -5.96%8.77億 | -5.44%8.78億 |
| 負債合計 | -3.01%41.07億 | -1.25%43.84億 | -4.89%43.25億 | -9.07%42.43億 | -12.57%42.34億 | -12.25%44.39億 | -11.67%45.48億 | -9.67%46.67億 | 9.53%48.43億 | 11.38%50.59億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8.43億 | 0.00%8.43億 | 0.00%8.43億 | 0.00%8.43億 | 0.00%8.43億 | 0.00%8.43億 | 0.00%8.43億 | 0.00%8.43億 | 0.00%8.43億 | 0.00%8.43億 |
| 資本公積 | 0.00%7.17億 | 0.00%7.17億 | 0.00%7.17億 | 0.00%7.17億 | 0.00%7.17億 | 0.00%7.17億 | 0.00%7.17億 | 0.00%7.17億 | 0.00%7.17億 | 0.00%7.17億 |
| 盈餘公積 | 3.08%9.23億 | 3.08%9.23億 | 2.57%9.11億 | 2.57%9.11億 | 3.28%8.96億 | 3.28%8.96億 | 7.61%8.88億 | 7.61%8.88億 | 5.09%8.67億 | 5.08%8.67億 |
| 未分配利潤 | -2.36%6.87億 | -1.14%6.66億 | 6.75%7.07億 | 7.33%6.95億 | 9.05%7.03億 | 9.16%6.74億 | -2.53%6.62億 | -3.97%6.47億 | 0.32%6.45億 | -0.16%6.17億 |
| 其他綜合收益 | 0.00%220.87萬 | 0.00%220.87萬 | 0.00%220.87萬 | 0.00%220.87萬 | 0.00%220.87萬 | 0.00%220.87萬 | 0.00%220.87萬 | 0.00%220.87萬 | 0.00%220.87萬 | 0.00%220.87萬 |
| 專項儲備 | 229.56%261.96萬 | --198.86萬 | 17.98%204.55萬 | 25.37%153.19萬 | -28.86%79.49萬 | --0 | --173.38萬 | --122.19萬 | --111.73萬 | --44.94萬 |
| 歸屬母公司所有者權益合計 | 0.41%31.75億 | 0.70%31.54億 | 2.18%31.82億 | 2.28%31.7億 | 2.81%31.62億 | 2.78%31.32億 | 1.54%31.14億 | 1.22%30.99億 | 1.49%30.76億 | 1.38%30.48億 |
| 少數股東權益 | 1.43%5,957.85萬 | 3.13%5,878.9萬 | 3.84%5,873.93萬 | 9.27%6,000.29萬 | 5.03%5,873.96萬 | 0.84%5,700.65萬 | -2.44%5,656.48萬 | -2.24%5,491.17萬 | 2.99%5,592.58萬 | 4.55%5,652.88萬 |
| 所有者權益（或股東權益）合計 | 0.42%32.35億 | 0.74%32.13億 | 2.21%32.41億 | 2.40%32.3億 | 2.85%32.21億 | 2.74%31.89億 | 1.47%31.71億 | 1.15%31.54億 | 1.52%31.32億 | 1.43%31.04億 |
| 負債和所有者權益(或股東權益)總計 | -1.52%73.42億 | -0.42%75.97億 | -1.97%75.66億 | -4.45%74.73億 | -6.51%74.55億 | -6.55%76.28億 | -6.71%77.19億 | -5.60%78.21億 | 6.23%79.74億 | 7.38%81.63億 |
| 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。
