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
九洲集團 (300040)
- 7.13
- -0.23-3.13%
已收盤 04/24 15:00 (北京)
45.88億總市值111.41市盈率TTM
7.39最高價7.11最低價61.29萬手成交量7.25今開7.36昨收4.43億成交額11.85%換手率111.41市盈率(靜)6.43億總股本9.4952周最高1.77市淨率36.89億流通值5.8452周最低8.83漲停價5.17億流通股13.83歷史最高5.89跌停價3.80%振幅2.22歷史最低0.06股息TTM7.23平均價34.30萬手內盤0.83%股息率TTM100股每手25.34萬手外盤
九洲集團 (300040) 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 | -22.19%2.79億 | 199.58%3.63億 | -7.80%3.3億 | -25.46%1.85億 | -17.89%3.58億 | -52.25%1.21億 | 60.80%3.58億 | -38.21%2.48億 | -6.18%4.36億 | -58.97%2.54億 |
| 交易性金融資產 | -19.92%1,255.99萬 | -32.30%892.7萬 | -66.29%259.07萬 | -31.65%415.43萬 | -20.03%1,568.43萬 | 43.12%1,318.66萬 | -55.78%768.56萬 | -80.52%607.81萬 | -63.60%1,961.24萬 | -85.76%921.35萬 |
| 應收票據及應收賬款 | 1.56%13.09億 | -0.56%12.06億 | 17.39%14.65億 | 20.02%13.24億 | 25.09%12.89億 | -3.95%12.13億 | -0.41%12.48億 | -12.17%11.03億 | -13.77%10.31億 | 2.12%12.62億 |
| -應收票據 | --32.34萬 | ---- | -97.26%12.43萬 | -97.63%13.08萬 | --0 | -69.01%225.77萬 | -69.15%454.04萬 | -75.62%552.14萬 | -45.75%1,008.08萬 | -74.54%728.52萬 |
| -應收賬款 | 1.53%13.09億 | -0.38%12.06億 | 17.80%14.65億 | 20.61%13.24億 | 26.33%12.89億 | -3.57%12.1億 | 0.41%12.44億 | -11.00%10.97億 | -13.26%10.21億 | 3.94%12.55億 |
| 其他應收款(含利息和股利) | -47.79%3,660.91萬 | -27.03%5,272.38萬 | -3.09%7,010.87萬 | -7.25%8,468.93萬 | -30.37%7,012.54萬 | -59.59%7,225.61萬 | -58.67%7,234.54萬 | -51.58%9,130.91萬 | -40.69%1.01億 | 13.06%1.79億 |
| -應收股利 | 195.72%2,148.92萬 | 631.97%2,912.34萬 | 281.40%1,517.53萬 | 82.64%726.67萬 | -17.88%726.67萬 | -42.00%397.88萬 | -42.00%397.88萬 | -42.00%397.88萬 | 29.00%884.94萬 | -48.15%686萬 |
| -應收利息 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | -75.95%1,511.99萬 | ---- | -19.65%5,493.34萬 | ---- | -31.58%6,285.87萬 | ---- | -59.35%6,836.66萬 | ---- | -43.62%9,186.61萬 | ---- |
| 合同資產 | -22.07%236.18萬 | -90.26%318.86萬 | -89.90%316.91萬 | -88.54%355.87萬 | -90.24%303.08萬 | 19.76%3,272.09萬 | 29.41%3,137.59萬 | 44.74%3,105.25萬 | -27.75%3,105.25萬 | -56.60%2,732.14萬 |
| 預付款項 | 12.22%2,217.61萬 | -38.11%2,478.51萬 | -4.37%2,098.45萬 | 4.01%2,342.89萬 | 12.65%1,976.08萬 | 47.75%4,005.02萬 | -26.16%2,194.41萬 | -27.18%2,252.64萬 | -32.58%1,754.15萬 | -30.20%2,710.64萬 |
| 存貨 | -5.93%2.44億 | 17.25%2.99億 | 34.57%2.67億 | 22.80%2.82億 | 39.39%2.59億 | -20.94%2.55億 | -42.82%1.99億 | -35.52%2.3億 | -44.27%1.86億 | 12.51%3.23億 |
| 應收款項融資 | 43.04%1,953.81萬 | 195.09%1,781.04萬 | -37.08%769.57萬 | -74.86%1,432.11萬 | -69.84%1,365.93萬 | 90.65%603.56萬 | 243.18%1,223.08萬 | 1,713.28%5,696.14萬 | 504.62%4,529.59萬 | -89.80%316.58萬 |
| 劃分為持有待售的資產 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -4.98%1.65億 | -8.51%1.69億 | -25.90%1.39億 | -21.10%1.58億 | -15.29%1.74億 | -5.70%1.84億 | 5.24%1.88億 | 29.57%2億 | 3.25%2.05億 | 51.16%1.95億 |
| 流動資產合計 | -5.11%20.9億 | 10.66%21.44億 | 7.86%23.06億 | 4.53%20.79億 | 6.29%22.02億 | -15.02%19.38億 | -5.05%21.38億 | -18.61%19.89億 | -16.87%20.72億 | -13.19%22.8億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他債權投資 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | 33.52%473.76萬 | 0.00%354.83萬 | 0.00%354.83萬 | 0.00%354.83萬 | 0.00%354.83萬 | 0.00%354.83萬 | 0.00%354.83萬 | -6.58%354.83萬 | 0.00%354.83萬 | 0.00%354.83萬 |
| 其他非流動金融資產 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | -7.49%4,871.55萬 | -7.92%4,970.18萬 | -7.22%5,068.81萬 | -7.14%5,167.44萬 | -7.01%5,266.07萬 | -4.40%5,397.58萬 | -4.88%5,463.34萬 | -4.72%5,564.59萬 | -4.62%5,663.24萬 | -6.44%5,646.2萬 |
| 長期股權投資 | 5.14%9.09億 | -2.70%8.88億 | 1.67%8.97億 | -3.57%8.79億 | -1.63%8.65億 | 54.19%9.12億 | 51.82%8.82億 | 115.43%9.12億 | 118.91%8.79億 | 65.57%5.92億 |
| 長期應收款 | 0.00%408萬 | 0.00%408萬 | 0.00%408萬 | 0.00%408萬 | 0.00%408萬 | -84.65%408萬 | -84.65%408萬 | -91.78%408萬 | -91.78%408萬 | -46.43%2,658萬 |
| 固定資產 | 5.11%34.08億 | ---- | -6.38%31.45億 | ---- | -6.21%32.42億 | ---- | 1.15%33.59億 | ---- | 16.53%34.57億 | ---- |
| 在建工程 | 78.93%1.76億 | ---- | -67.42%1.37億 | ---- | -71.36%9,863.62萬 | ---- | -42.90%4.2億 | ---- | -31.32%3.44億 | ---- |
| 生產性生物資產 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 油氣資產 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | -2.22%1.77億 | -1.82%1.78億 | -2.70%1.78億 | -2.77%1.79億 | -1.77%1.81億 | -1.66%1.82億 | 0.48%1.83億 | 0.53%1.84億 | -0.85%1.84億 | -2.49%1.85億 |
| 商譽 | 0.00%3,633.15萬 | -41.70%3,633.15萬 | -41.70%3,633.15萬 | -41.70%3,633.15萬 | -41.70%3,633.15萬 | -22.43%6,232.08萬 | -22.43%6,232.08萬 | -22.43%6,232.08萬 | -22.43%6,232.08萬 | 0.00%8,034.44萬 |
| 長期待攤費用 | 39.91%1.4億 | 59.95%1.4億 | 9.62%9,614.57萬 | 10.60%9,809.32萬 | 10.65%1億 | -23.68%8,743.13萬 | -25.01%8,771.01萬 | -25.15%8,868.98萬 | -24.74%9,053.12萬 | -4.85%1.15億 |
| 遞延所得稅資產 | -10.10%8,391.39萬 | -17.99%9,103.57萬 | -20.10%8,801.39萬 | -8.92%9,246.3萬 | -3.96%9,334.33萬 | 1.89%1.11億 | 6.14%1.1億 | 9.16%1.02億 | 6.94%9,718.71萬 | 32.26%1.09億 |
| 使用權資產 | 25.94%2.37億 | 82.81%2.41億 | 82.49%2.45億 | 35.21%1.85億 | 35.44%1.88億 | -7.84%1.32億 | -7.67%1.34億 | -77.16%1.37億 | -77.09%1.39億 | -76.82%1.43億 |
| 其他非流動資產 | -64.38%2,460.72萬 | -65.98%2,277.5萬 | -60.08%1,946.41萬 | 91.84%6,467.34萬 | 81.66%6,908.97萬 | 40.67%6,695.55萬 | 91.16%4,875.23萬 | -65.84%3,371.3萬 | 180.69%3,803.14萬 | -18.91%4,759.68萬 |
| 非流動資產合計 | 6.41%52.5億 | -2.03%52.52億 | -8.41%49億 | -8.61%49.06億 | -7.88%49.34億 | -1.56%53.61億 | -0.55%53.49億 | 2.83%53.68億 | 5.43%53.56億 | 10.92%54.46億 |
| 資產總計 | 2.85%73.4億 | 1.33%73.96億 | -3.76%72.06億 | -5.06%69.85億 | -3.92%71.36億 | -5.53%72.98億 | -1.88%74.87億 | -4.01%73.57億 | -1.91%74.27億 | 2.52%77.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -52.96%1.46億 | -52.35%1.27億 | -9.16%2.42億 | 54.44%2.98億 | 65.79%3.1億 | -23.67%2.66億 | -22.47%2.66億 | -37.89%1.93億 | 3.43%1.87億 | 99.97%3.48億 |
| 交易性金融負債 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -14.18%4.12億 | -3.75%4.12億 | -13.92%4.11億 | -18.47%4.24億 | -11.46%4.8億 | -11.35%4.28億 | -20.36%4.77億 | -13.89%5.2億 | -17.10%5.42億 | -19.69%4.83億 |
| -應付票據 | 3.13%7,538.81萬 | 73.03%7,147.36萬 | 7.04%4,720.7萬 | -23.18%7,814.78萬 | 9.75%7,310.14萬 | -47.65%4,130.68萬 | -70.65%4,410.02萬 | -26.17%1.02億 | -39.59%6,660.53萬 | -42.30%7,889.78萬 |
| -應付帳款 | -17.30%3.37億 | -11.95%3.41億 | -16.06%3.64億 | -17.33%3.46億 | -14.43%4.07億 | -4.27%3.87億 | -3.53%4.33億 | -10.26%4.18億 | -12.54%4.76億 | -13.04%4.04億 |
| 合同負債 | -16.68%8,892.54萬 | 100.33%9,899.62萬 | 107.74%7,531.75萬 | -38.96%7,742.29萬 | -26.08%1.07億 | -45.19%4,941.68萬 | -54.88%3,625.61萬 | 70.05%1.27億 | 54.61%1.44億 | 34.73%9,015.28萬 |
| 預收款項 | 10.51%307.64萬 | 15.63%416.23萬 | 31.74%287.32萬 | 50.74%336.06萬 | 45.41%278.38萬 | 152.08%359.96萬 | 49.33%218.1萬 | 138.86%222.93萬 | 36.36%191.45萬 | 23.85%142.8萬 |
| 應付職工薪酬 | 30.39%2,007.11萬 | 4.45%899.79萬 | 10.62%924.34萬 | 10.58%1,168.41萬 | 24.12%1,539.31萬 | 24.34%861.43萬 | 17.95%835.58萬 | 72.38%1,056.59萬 | 65.66%1,240.16萬 | 36.66%692.78萬 |
| 應交稅費 | 0.33%2,712.03萬 | -38.85%1,910.39萬 | -59.70%1,557.73萬 | 49.82%1,484.4萬 | 30.29%2,703.17萬 | 87.07%3,123.92萬 | 160.29%3,865.54萬 | -54.43%990.78萬 | -62.95%2,074.79萬 | -28.50%1,669.88萬 |
| 其他應付款(含利息和股利) | 156.65%2,447.55萬 | 57.18%2,017.37萬 | -11.94%1,024.8萬 | -36.01%1,086.67萬 | -24.63%953.66萬 | -15.64%1,283.45萬 | -16.02%1,163.75萬 | 49.20%1,698.18萬 | -13.67%1,265.27萬 | -40.97%1,521.35萬 |
| -應付利息 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | 0.00%95.46萬 | 0.00%95.46萬 | 0.00%95.46萬 | 0.00%95.46萬 | 0.00%95.46萬 | 0.00%95.46萬 | 0.00%95.46萬 | 0.00%95.46萬 | 0.00%95.46萬 | 0.00%95.46萬 |
| -其他應付款 | 174.07%2,352.09萬 | ---- | -13.01%929.34萬 | ---- | -26.64%858.2萬 | ---- | -17.20%1,068.3萬 | ---- | 3.50%1,169.82萬 | ---- |
| 劃分為持有待售的負債 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動負債 | 21.09%5.64億 | -22.59%3.32億 | -52.30%2.81億 | 13.67%2.57億 | 98.48%4.65億 | 77.41%4.29億 | 164.00%5.89億 | -34.82%2.26億 | -41.51%2.34億 | -33.88%2.42億 |
| 其他流動負債 | -33.62%623.4萬 | 58.22%898.35萬 | 148.50%839.54萬 | -19.03%784.81萬 | -12.08%939.17萬 | 101.95%567.77萬 | 33.01%337.84萬 | 325.03%969.29萬 | 299.85%1,068.18萬 | -46.80%281.14萬 |
| 流動負債合計 | -9.46%12.91億 | -16.45%10.31億 | -26.35%10.55億 | -0.93%11.05億 | 22.27%14.26億 | 2.32%12.34億 | 11.41%14.33億 | -19.09%11.15億 | -17.35%11.66億 | -4.94%12.06億 |
| 非流動負債 | ||||||||||
| 長期借款 | -21.36%15.21億 | -16.91%17.21億 | -21.07%18.03億 | -10.58%21.03億 | -18.63%19.34億 | -9.50%20.71億 | 6.95%22.84億 | 46.57%23.52億 | 71.63%23.77億 | 85.86%22.89億 |
| 應付債券 | --0 | -76.74%6,525.84萬 | -36.75%1.74億 | -23.29%2.08億 | -23.27%2.04億 | 5.90%2.81億 | 5.99%2.76億 | 6.05%2.71億 | 6.06%2.66億 | 6.50%2.65億 |
| 優先股 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 永續債 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付款 | 80.36%17.16億 | ---- | 440.54%15.07億 | ---- | 102.49%9.51億 | ---- | -66.28%2.79億 | ---- | -52.02%4.7億 | ---- |
| 長期應付職工薪酬 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -9.09%713.61萬 | -14.84%729.29萬 | -12.67%747.85萬 | -10.50%766.41萬 | -8.33%784.97萬 | 525.19%856.33萬 | 759.63%856.33萬 | 1,265.02%856.33萬 | 3,312.55%856.33萬 | --136.97萬 |
| 長期遞延收益 | -15.60%4,415.01萬 | -12.41%4,728.77萬 | -12.03%4,896.23萬 | -11.68%5,063.69萬 | -11.35%5,231.15萬 | -11.11%5,398.61萬 | -10.88%5,566.07萬 | -10.67%5,733.53萬 | -10.47%5,900.99萬 | -10.53%6,073.45萬 |
| 租賃負債 | -8.69%1.04億 | -5.15%1.13億 | -1.12%1.16億 | -9.88%1.12億 | -7.98%1.14億 | -17.03%1.19億 | -17.63%1.17億 | -78.65%1.24億 | -78.93%1.24億 | -76.68%1.43億 |
| 其他非流動負債 | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 3.93%33.92億 | 22.17%37.57億 | 21.08%36.57億 | 4.32%34.08億 | -1.23%32.64億 | -14.27%30.75億 | -11.91%30.2億 | -2.82%32.66億 | 0.98%33.04億 | 5.44%35.87億 |
| 負債合計 | -0.14%46.83億 | 11.11%47.88億 | 5.82%47.12億 | 2.99%45.12億 | 4.90%46.9億 | -10.09%43.1億 | -5.55%44.53億 | -7.55%43.81億 | -4.54%44.7億 | 2.62%47.94億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 6.73%6.43億 | 7.40%6.31億 | 4.11%6.12億 | 2.58%6.03億 | 2.58%6.03億 | 0.02%5.88億 | 0.01%5.88億 | 0.01%5.88億 | 0.01%5.88億 | 0.01%5.88億 |
| 其他權益工具 | --0 | -77.96%1,766.65萬 | -43.44%4,536.69萬 | -27.29%5,838.21萬 | -27.25%5,841.62萬 | -0.17%8,015.52萬 | -0.10%8,021.08萬 | -0.06%8,029.16萬 | -0.06%8,029.22萬 | -0.06%8,029.22萬 |
| -優先股 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -永續債 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | 19.11%13.43億 | 23.08%12.85億 | 11.77%11.67億 | 8.00%11.28億 | 7.99%11.27億 | 0.04%10.44億 | 0.02%10.44億 | 0.01%10.44億 | 0.01%10.44億 | -0.15%10.44億 |
| 盈餘公積 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 18.91%1.22億 | 18.91%1.22億 | 18.91%1.22億 | 18.91%1.22億 | 21.13%1.03億 |
| 未分配利潤 | 1.01%4.81億 | -55.84%4.83億 | -57.72%4.83億 | -54.06%4.99億 | -55.16%4.76億 | 3.21%10.94億 | 9.29%11.42億 | 2.78%10.86億 | 3.87%10.62億 | 4.39%10.6億 |
| 減:庫存股 | 0.00%1,000.17萬 | 0.00%1,000.17萬 | 0.00%1,000.17萬 | 0.02%1,000.17萬 | --1,000.17萬 | --1,000.17萬 | --1,000.17萬 | --1,000萬 | ---- | ---- |
| 其他綜合收益 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一般風險準備 | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | 25.68%520萬 | 6.94%598.8萬 | -0.27%517.68萬 | 16.04%553.78萬 | 78.50%413.75萬 | --559.93萬 | --519.08萬 | --477.22萬 | --231.79萬 | ---- |
| 歸屬母公司所有者權益合計 | 8.54%25.85億 | -13.29%25.36億 | -18.41%24.25億 | -17.48%24.06億 | -17.85%23.81億 | 1.72%29.25億 | 3.91%29.72億 | 1.52%29.15億 | 2.17%28.99億 | 2.17%28.75億 |
| 少數股東權益 | 10.69%7,207.32萬 | 11.17%7,139.05萬 | 9.95%6,849.3萬 | 10.71%6,665.56萬 | 11.48%6,511.44萬 | 12.45%6,421.9萬 | 11.94%6,229.35萬 | 12.39%6,020.91萬 | 12.58%5,841.02萬 | 12.81%5,710.7萬 |
| 所有者權益（或股東權益）合計 | 8.60%26.57億 | -12.76%26.07億 | -17.82%24.93億 | -16.91%24.72億 | -17.27%24.47億 | 1.93%29.89億 | 4.07%30.34億 | 1.72%29.75億 | 2.35%29.57億 | 2.36%29.32億 |
| 負債和所有者權益(或股東權益)總計 | 2.85%73.4億 | 1.33%73.96億 | -3.76%72.06億 | -5.06%69.85億 | -3.92%71.36億 | -5.53%72.98億 | -1.88%74.87億 | -4.01%73.57億 | -1.91%74.27億 | 2.52%77.26億 |
| 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。
