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
南風股份 (300004)
- 15.36
- -1.40-8.35%
已收盤 05/21 15:00 (北京)
73.73億總市值768.00市盈率TTM
16.86最高價15.20最低價41.70萬手成交量16.86今開16.76昨收6.69億成交額8.69%換手率236.31市盈率(靜)4.80億總股本17.8852周最高4.16市淨率73.73億流通值7.7252周最低20.11漲停價4.80億流通股53.92歷史最高13.41跌停價9.91%振幅3.11歷史最低--股息TTM16.04平均價23.98萬手內盤--股息率TTM100股每手16.21萬手外盤
南風股份 (300004) 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 | -1.12%1.27億 | 13.63%6.02億 | 3.73%2.25億 | -15.93%1.68億 | -61.99%1.29億 | -27.82%5.29億 | -63.82%2.17億 | -70.55%2億 | -45.74%3.39億 | -14.55%7.33億 |
| 交易性金融資產 | 118.00%4.16億 | ---- | 53.65%1.81億 | 54.61%1.81億 | 90.56%1.91億 | ---- | -31.42%1.18億 | -35.35%1.17億 | -49.99%1億 | ---- |
| 應收票據及應收賬款 | 6.28%5.33億 | 5.03%5.18億 | 8.27%5.49億 | 15.16%5.56億 | 20.02%5.01億 | 19.46%4.93億 | 69.89%5.07億 | 82.34%4.83億 | 65.80%4.18億 | 53.46%4.13億 |
| -應收票據 | 18.70%2,928.94萬 | -17.57%2,442.12萬 | -56.10%1,913.73萬 | -54.81%2,269.29萬 | -23.42%2,467.58萬 | -19.33%2,962.59萬 | 55.66%4,359.64萬 | 87.11%5,021.36萬 | 31.30%3,222.26萬 | 29.71%3,672.62萬 |
| -應收賬款 | 5.63%5.03億 | 6.48%4.93億 | 14.32%5.3億 | 23.28%5.33億 | 23.66%4.76億 | 23.24%4.63億 | 71.36%4.64億 | 81.80%4.33億 | 69.52%3.85億 | 56.25%3.76億 |
| 其他應收款(含利息和股利) | 297.74%3,108.36萬 | 506.92%3,017.36萬 | -38.08%487.51萬 | -4.27%543.11萬 | 31.58%781.5萬 | -30.36%497.16萬 | -22.80%787.28萬 | -28.02%567.34萬 | -16.54%593.96萬 | -5.44%713.93萬 |
| -其他應收款 | ---- | 506.92%3,017.36萬 | ---- | -4.27%543.11萬 | ---- | -30.36%497.16萬 | ---- | -28.02%567.34萬 | ---- | -5.44%713.93萬 |
| 合同資產 | 123.72%493.46萬 | 177.45%674.11萬 | 4.38%307.84萬 | 2.11%316.66萬 | -51.05%220.57萬 | -48.33%242.97萬 | -54.67%294.93萬 | -52.91%310.11萬 | -51.44%450.64萬 | -49.33%470.25萬 |
| 預付款項 | 19.69%2,877.06萬 | 30.02%2,555.57萬 | 8.32%3,764.08萬 | 17.09%3,321.05萬 | -24.33%2,403.74萬 | -42.83%1,965.51萬 | -18.37%3,474.93萬 | -31.92%2,836.23萬 | -15.89%3,176.52萬 | -4.90%3,438.14萬 |
| 存貨 | -10.77%1.27億 | -26.52%1.26億 | -15.53%1.57億 | -27.48%1.49億 | -35.78%1.42億 | -15.27%1.71億 | -31.27%1.85億 | -16.38%2.05億 | -10.06%2.21億 | -4.00%2.02億 |
| 應收款項融資 | 172.69%354.81萬 | 85.90%152.77萬 | --256.2萬 | --142.72萬 | --130.12萬 | -7.64%82.18萬 | ---- | ---- | ---- | -11.03%88.97萬 |
| 一年內到期的非流動資產 | -39.48%9,525.59萬 | -2.79%9,861.91萬 | 42.69%4,379.92萬 | 97.57%6,014.84萬 | --1.57億 | --1.01億 | --3,069.59萬 | --3,044.37萬 | ---- | ---- |
| 其他流動資產 | -79.17%4,417.48萬 | 793.80%303.43萬 | 38.50%2.31億 | 39.13%2.28億 | 60,372.19%2.12億 | -75.23%33.95萬 | 5,421.67%1.67億 | 4,128.04%1.64億 | -82.94%35.07萬 | 64.12%137.06萬 |
| 流動資產合計 | 3.13%14.1億 | 6.62%14.11億 | 12.93%14.34億 | 12.05%13.86億 | 22.10%13.68億 | -5.25%13.23億 | -9.35%12.7億 | -13.51%12.37億 | -18.73%11.2億 | 0.30%13.96億 |
| 非流動資產 | ||||||||||
| 債權投資 | -20.53%1.79億 | -13.92%2.3億 | -12.92%2.29億 | -13.46%2.28億 | -35.83%2.26億 | 163.65%2.67億 | --2.63億 | --2.63億 | --3.52億 | --1.01億 |
| 長期股權投資 | -99.66%2,432.35 | -97.67%1.71萬 | -8.92%71.46萬 | -6.99%71.65萬 | -10.98%71.78萬 | -6.33%73.34萬 | -36.17%78.46萬 | -38.64%77.03萬 | -38.10%80.63萬 | -45.36%78.29萬 |
| 長期應收款 | 13.26%4,476.8萬 | 27.82%4,476.8萬 | 34.92%4,296.55萬 | 59.03%4,215.17萬 | 112.59%3,952.83萬 | 88.37%3,502.43萬 | 147.35%3,184.56萬 | 267.08%2,650.49萬 | 327.41%1,859.33萬 | 331.90%1,859.33萬 |
| 固定資產 | ---- | 2.72%2.72億 | ---- | -5.28%2.67億 | ---- | -9.85%2.65億 | ---- | 9.57%2.81億 | ---- | 2.31%2.94億 |
| 固定資產清理 | ---- | --3,760.68 | ---- | 103.75%3.48萬 | ---- | ---- | ---- | --1.71萬 | ---- | ---- |
| 在建工程 | ---- | 585.69%608.94萬 | ---- | 3,002.14%98.87萬 | ---- | 2,686.38%88.81萬 | ---- | -99.90%3.19萬 | ---- | -99.90%3.19萬 |
| 無形資產 | -1.91%7,883.23萬 | -2.35%7,904.52萬 | -0.87%8,116.58萬 | -3.28%7,979.15萬 | -3.32%8,036.85萬 | -3.34%8,094.55萬 | -3.02%8,188.1萬 | -2.97%8,249.48萬 | -2.94%8,313.08萬 | -2.92%8,374.54萬 |
| 遞延所得稅資產 | 2.72%5,564.07萬 | 2.79%5,573.21萬 | 35.42%5,464.52萬 | 29.11%5,479.91萬 | 24.58%5,416.75萬 | 19.17%5,422.01萬 | -3.89%4,035.24萬 | 1.77%4,244.37萬 | 6.01%4,347.94萬 | 11.31%4,549.92萬 |
| 使用權資產 | 541.03%278.34萬 | 416.01%294.1萬 | -67.56%16.27萬 | -52.03%29.85萬 | -41.54%43.42萬 | -33.99%56.99萬 | --50.16萬 | --62.22萬 | --74.28萬 | --86.34萬 |
| 其他非流動資產 | 36.08%8,183.81萬 | 46.73%8,168.74萬 | -1.50%5,195.84萬 | 21.21%6,563.46萬 | 5.43%6,014.18萬 | 32.45%5,567.22萬 | -40.95%5,275.17萬 | 16.44%5,414.74萬 | -23.49%5,704.19萬 | -38.26%4,203.36萬 |
| 非流動資產合計 | -0.97%7.2億 | 1.61%7.73億 | -3.10%7.23億 | -1.71%7.38億 | -13.74%7.27億 | 29.52%7.6億 | 39.76%7.47億 | 53.70%7.51億 | 62.22%8.43億 | 12.99%5.87億 |
| 資產總計 | 1.70%21.31億 | 4.79%21.83億 | 6.99%21.57億 | 6.85%21.24億 | 6.71%20.95億 | 5.04%20.84億 | 4.21%20.16億 | 3.62%19.88億 | 3.43%19.63億 | 3.75%19.84億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --35.86萬 | --35.86萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 10.21%2.33億 | 25.08%2.73億 | 56.98%2.58億 | 36.86%2.3億 | 32.20%2.11億 | 35.68%2.18億 | 37.38%1.65億 | 45.44%1.68億 | 35.43%1.6億 | 19.73%1.61億 |
| -應付票據 | 129.79%9,169.73萬 | 288.51%1.11億 | 315.25%8,098.63萬 | 109.64%5,108.01萬 | 37.47%3,990.56萬 | -1.26%2,859.94萬 | 2.28%1,950.3萬 | 17.36%2,436.54萬 | 7.06%2,902.93萬 | 27.47%2,896.58萬 |
| -應付帳款 | -17.63%1.41億 | -14.66%1.62億 | 22.26%1.77億 | 24.50%1.79億 | 31.03%1.71億 | 43.80%1.9億 | 44.02%1.45億 | 51.60%1.43億 | 43.89%1.31億 | 18.15%1.32億 |
| 合同負債 | 33.64%3,643萬 | 19.85%3,740.92萬 | -6.24%2,793.4萬 | 38.56%3,114.51萬 | -39.66%2,725.93萬 | -50.93%3,121.46萬 | -47.10%2,979.45萬 | -59.58%2,247.72萬 | -10.17%4,517.75萬 | 122.80%6,361.28萬 |
| 應付職工薪酬 | -16.51%665.1萬 | -8.74%1,299.6萬 | 10.35%1,158.7萬 | 4.73%971.1萬 | 39.54%796.67萬 | 27.47%1,424.08萬 | 77.14%1,050.05萬 | 67.32%927.29萬 | 22.55%570.94萬 | 3.12%1,117.21萬 |
| 應交稅費 | -78.39%193.64萬 | -22.06%880.57萬 | 43.93%1,537.22萬 | 60.36%1,174.98萬 | 145.71%895.96萬 | 64.69%1,129.85萬 | 192.14%1,068.02萬 | 98.92%732.72萬 | 157.00%364.64萬 | 13.33%686.06萬 |
| 其他應付款(含利息和股利) | 80.22%579.36萬 | 107.56%633.17萬 | 56.35%260.76萬 | 77.79%265.85萬 | 85.33%321.48萬 | 16.62%305.06萬 | -10.33%166.77萬 | 7.57%149.53萬 | 0.31%173.46萬 | 159.57%261.58萬 |
| -其他應付款 | ---- | 107.56%633.17萬 | ---- | 77.79%265.85萬 | ---- | 16.62%305.06萬 | ---- | 7.57%149.53萬 | ---- | 159.57%261.58萬 |
| 一年內到期的非流動負債 | 54.37%66.51萬 | 16.19%66.51萬 | -65.39%14.42萬 | -34.41%28.81萬 | -4.58%43.08萬 | 10.88%57.24萬 | --41.67萬 | --43.93萬 | --45.15萬 | --51.62萬 |
| 其他流動負債 | -22.60%5,572.38萬 | -13.04%5,012.44萬 | -23.95%6,016.38萬 | -14.85%6,802.69萬 | 27.94%7,199.14萬 | -1.35%5,764.38萬 | 118.08%7,911.33萬 | 171.85%7,989萬 | 200.95%5,626.83萬 | 122.71%5,843.27萬 |
| 流動負債合計 | 2.81%3.4億 | 15.88%3.9億 | 26.76%3.76億 | 22.35%3.53億 | 21.37%3.31億 | 10.59%3.36億 | 32.57%2.97億 | 36.83%2.89億 | 40.04%2.73億 | 46.87%3.04億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 541.03%41.75萬 | 416.01%44.11萬 | -67.56%2.44萬 | -52.03%4.48萬 | -49.71%6.51萬 | -33.99%8.55萬 | --7.52萬 | --9.33萬 | --12.95萬 | --12.95萬 |
| 長期遞延收益 | 0.59%112.12萬 | 20.42%114.52萬 | -27.08%138.85萬 | -45.82%106.24萬 | -44.75%111.47萬 | -54.15%95.1萬 | -22.49%190.43萬 | -25.50%196.09萬 | -27.75%201.75萬 | -30.21%207.42萬 |
| 租賃負債 | --207.63萬 | --225.29萬 | ---- | ---- | ---- | --0 | --9.97萬 | --19.86萬 | --30.68萬 | --36.15萬 |
| 其他非流動負債 | --1,441.97萬 | --1,268.91萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 1,428.64%1,803.47萬 | 1,494.69%1,652.83萬 | -32.04%141.3萬 | -50.86%110.71萬 | -51.92%117.98萬 | -59.60%103.65萬 | -15.37%207.92萬 | -14.41%225.28萬 | -12.12%245.38萬 | -13.69%256.52萬 |
| 負債合計 | 7.88%3.58億 | 20.42%4.06億 | 26.35%3.78億 | 21.79%3.54億 | 20.72%3.32億 | 10.00%3.37億 | 32.05%2.99億 | 36.20%2.91億 | 39.30%2.75億 | 46.01%3.07億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.8億 | 0.00%4.8億 | 0.00%4.8億 | 0.00%4.8億 | 0.00%4.8億 | 0.00%4.8億 | 0.00%4.8億 | 0.00%4.8億 | 0.00%4.8億 | 0.00%4.8億 |
| 資本公積 | -40.24%13.56億 | -40.54%13.56億 | -0.49%22.69億 | -0.49%22.69億 | -0.49%22.69億 | 0.00%22.8億 | 0.00%22.8億 | 0.00%22.8億 | 0.00%22.8億 | 0.00%22.8億 |
| 盈餘公積 | -94.17%341.11萬 | -94.17%341.11萬 | 0.00%5,853.75萬 | 0.00%5,853.75萬 | 0.00%5,853.75萬 | 0.00%5,853.75萬 | 0.00%5,853.75萬 | 0.00%5,853.75萬 | 0.00%5,853.75萬 | 0.00%5,853.75萬 |
| 未分配利潤 | 93.57%-6,723.59萬 | 94.16%-6,202.1萬 | 6.03%-10.28億 | 6.89%-10.38億 | 7.07%-10.45億 | 6.56%-10.61億 | 1.20%-10.94億 | -0.33%-11.15億 | -0.78%-11.25億 | -1.89%-11.36億 |
| 歸屬母公司所有者權益合計 | 0.54%17.72億 | 1.13%17.77億 | 3.18%17.8億 | 3.85%17.7億 | 4.03%17.63億 | 4.43%17.57億 | 0.78%17.25億 | -0.21%17.04億 | -0.51%16.94億 | -1.23%16.83億 |
| 少數股東權益 | ---- | --0 | ---- | ---- | ---- | -85.60%-1,115.31萬 | -142.86%-746.47萬 | -152.94%-712.86萬 | -153.27%-630.13萬 | -189.27%-600.92萬 |
| 所有者權益（或股東權益）合計 | 0.54%17.72億 | 1.78%17.77億 | 3.63%17.8億 | 4.29%17.7億 | 4.42%17.63億 | 4.13%17.46億 | 0.52%17.18億 | -0.47%16.97億 | -0.73%16.88億 | -1.47%16.77億 |
| 負債和所有者權益(或股東權益)總計 | 1.70%21.31億 | 4.79%21.83億 | 6.99%21.57億 | 6.85%21.24億 | 6.71%20.95億 | 5.04%20.84億 | 4.21%20.16億 | 3.62%19.88億 | 3.43%19.63億 | 3.75%19.84億 |
| 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 | -- | 廣東司農會計師事務所(特殊普通合夥) | -- | -- | -- | 廣東司農會計師事務所(特殊普通合夥) | -- | -- | -- | 廣東司農會計師事務所(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。
