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
世紀鼎利 (300050)
- 7.04
- -0.03-0.42%
已收盤 04/24 15:00 (北京)
38.36億總市值251.43市盈率TTM
7.06最高價6.75最低價39.76萬手成交量7.02今開7.07昨收2.74億成交額7.30%換手率251.43市盈率(靜)5.45億總股本8.1252周最高9.37市淨率38.33億流通值4.9052周最低8.48漲停價5.45億流通股23.21歷史最高5.66跌停價4.39%振幅2.06歷史最低--股息TTM6.90平均價21.16萬手內盤--股息率TTM100股每手17.93萬手外盤
世紀鼎利 (300050) 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 | 66.80%2.53億 | -20.02%1.21億 | 18.77%1.92億 | -18.77%1.31億 | -42.25%1.52億 | -40.78%1.51億 | -32.99%1.61億 | -37.16%1.61億 | -6.80%2.63億 | 55.37%2.55億 |
| 交易性金融資產 | ---- | --9,502.23萬 | --550.28萬 | ---- | ---- | ---- | ---- | 68.35%4,000萬 | 73.32%4,000萬 | -45.05%1,678.79萬 |
| 應收票據及應收賬款 | -20.06%1.65億 | -0.39%1.91億 | -9.64%1.75億 | 3.87%2億 | 13.61%2.07億 | -16.81%1.92億 | -17.26%1.94億 | -12.02%1.92億 | -25.69%1.82億 | -44.73%2.3億 |
| -應收票據 | -98.03%15.28萬 | -16.61%94.63萬 | -78.30%38.57萬 | -70.24%60.72萬 | 1,285.34%775.79萬 | 8.75%113.48萬 | -51.25%177.75萬 | 618.54%204.02萬 | 36.27%56萬 | -60.83%104.34萬 |
| -應收賬款 | -17.03%1.65億 | -0.29%1.9億 | -9.01%1.75億 | 4.66%1.99億 | 9.69%1.99億 | -16.92%1.91億 | -16.72%1.92億 | -12.84%1.9億 | -25.80%1.81億 | -44.63%2.29億 |
| 其他應收款(含利息和股利) | -8.71%291.98萬 | -5.22%544.1萬 | 248.80%1,781.85萬 | -35.91%410.07萬 | -42.13%319.83萬 | -50.10%574.04萬 | -59.16%510.85萬 | -66.07%639.88萬 | -79.53%552.66萬 | -74.72%1,150.36萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.33萬 | ---- | ---- |
| -其他應收款 | -8.71%291.98萬 | ---- | 248.80%1,781.85萬 | ---- | -42.13%319.83萬 | ---- | -59.16%510.85萬 | ---- | -79.53%552.66萬 | ---- |
| 預付款項 | -17.62%88.83萬 | -92.34%43.18萬 | -95.52%61.92萬 | -61.26%579.4萬 | -79.32%107.83萬 | -46.97%563.55萬 | -4.15%1,382.93萬 | 44.76%1,495.55萬 | 190.45%521.39萬 | 33.36%1,062.78萬 |
| 存貨 | -84.35%304萬 | -73.15%993.45萬 | -72.64%1,104.11萬 | -28.68%2,868.47萬 | -60.08%1,942.98萬 | -58.33%3,699.7萬 | -46.48%4,035.58萬 | -45.42%4,021.93萬 | -37.30%4,867.67萬 | -10.80%8,878.75萬 |
| 其他流動資產 | -34.40%985.3萬 | -52.68%1,312.11萬 | -54.80%1,249.69萬 | -35.94%1,665.41萬 | -41.88%1,502.07萬 | -5.34%2,772.64萬 | -10.25%2,764.68萬 | -16.20%2,599.77萬 | -15.83%2,584.56萬 | -13.32%2,929.01萬 |
| 流動資產合計 | 9.56%4.36億 | 4.03%4.36億 | -6.31%4.14億 | -19.77%3.86億 | -30.31%3.98億 | -34.81%4.19億 | -29.49%4.42億 | -24.00%4.81億 | -17.12%5.7億 | -19.59%6.42億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -22.95%27.42萬 | 126.55%35.59萬 | 126.55%35.59萬 | 126.55%35.59萬 | 126.55%35.59萬 | 0.00%15.71萬 | 0.00%15.71萬 | 0.00%15.71萬 | 0.00%15.71萬 | -86.42%15.71萬 |
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 84.67%1,039.53萬 |
| 長期股權投資 | -85.83%45.55萬 | -85.60%84.93萬 | -85.51%84.93萬 | -42.42%297.08萬 | -46.46%321.41萬 | -18.46%589.93萬 | 3.05%586.2萬 | -17.28%515.93萬 | -3.76%600.31萬 | 142.59%723.51萬 |
| 固定資產 | -21.73%7,342.56萬 | ---- | -19.25%7,527.12萬 | ---- | -2.01%9,380.68萬 | ---- | -39.99%9,321.48萬 | ---- | -40.09%9,573.36萬 | ---- |
| 固定資產清理 | ---- | ---- | ---- | ---- | --17.29萬 | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | ---- | --253.21萬 | ---- | 25,547.65%224.7萬 | ---- | ---- | ---- |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | --950.46萬 | ---- | ---- | ---- |
| 無形資產 | -41.24%667.52萬 | -33.74%783.15萬 | -31.75%900.77萬 | -30.14%1,018.39萬 | -28.78%1,135.99萬 | -45.25%1,181.94萬 | -43.35%1,319.84萬 | -41.65%1,457.84萬 | -40.32%1,595.1萬 | -22.06%2,158.68萬 |
| 商譽 | 0.00%430.71萬 | -0.03%430.71萬 | -0.03%430.71萬 | -0.03%430.71萬 | -0.03%430.71萬 | 0.03%430.85萬 | 0.03%430.85萬 | 0.03%430.85萬 | 0.03%430.85萬 | -88.03%430.71萬 |
| 長期待攤費用 | -19.66%8,199.18萬 | -17.91%7,921.04萬 | -1.30%9,108.23萬 | 6.66%1.01億 | 17.28%1.02億 | -16.72%9,649.03萬 | -22.90%9,228.3萬 | -24.01%9,432.38萬 | -32.34%8,701.53萬 | -61.57%1.16億 |
| 遞延所得稅資產 | -49.02%16.96萬 | -96.34%69.7萬 | -96.48%69.7萬 | -98.32%33.28萬 | -98.32%33.28萬 | -4.39%1,904.11萬 | -0.17%1,978.67萬 | -2.80%1,975.51萬 | -1.51%1,975.51萬 | -48.99%1,991.58萬 |
| 使用權資產 | -79.56%44.83萬 | -85.09%46.82萬 | -52.90%197.01萬 | -58.14%198.4萬 | -55.77%219.34萬 | -70.73%314.14萬 | -63.91%418.27萬 | -62.85%473.96萬 | -64.63%495.87萬 | -21.28%1,073.08萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | --8.74萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -23.89%1.68億 | -33.51%1.68億 | -25.01%1.84億 | -10.19%2.14億 | -5.76%2.2億 | -26.26%2.52億 | -30.10%2.45億 | -33.41%2.39億 | -36.87%2.34億 | -44.28%3.42億 |
| 資產總計 | -2.38%6.03億 | -10.08%6.03億 | -12.97%5.98億 | -16.59%6億 | -23.17%6.18億 | -31.83%6.71億 | -29.71%6.87億 | -27.40%7.2億 | -24.03%8.04億 | -30.32%9.84億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -90.00%100萬 | -40.00%600萬 | -50.00%500萬 | -80.77%500萬 | -86.67%1,000萬 | -87.50%1,000萬 | -87.50%1,000萬 | -67.50%2,600萬 | -16.67%7,500萬 | -20.00%8,000萬 |
| 應付票據及應付帳款 | -14.65%7,633.62萬 | -11.67%8,260.43萬 | -7.91%8,530.11萬 | -9.38%8,397.94萬 | -24.08%8,943.9萬 | -31.59%9,351.62萬 | -17.14%9,263.28萬 | -15.59%9,267.11萬 | -8.93%1.18億 | -2.17%1.37億 |
| -應付帳款 | -14.65%7,633.62萬 | -11.67%8,260.43萬 | -7.91%8,530.11萬 | -9.38%8,397.94萬 | -24.08%8,943.9萬 | -31.59%9,351.62萬 | -17.14%9,263.28萬 | -15.59%9,267.11萬 | -8.93%1.18億 | -2.17%1.37億 |
| 合同負債 | -24.84%437.65萬 | -33.53%336.47萬 | -47.56%352.11萬 | -1.22%736.13萬 | -55.68%582.32萬 | -61.60%506.17萬 | -54.93%671.48萬 | -72.28%745.22萬 | -37.88%1,313.94萬 | -28.63%1,318.11萬 |
| 應付職工薪酬 | -3.29%1,767.52萬 | -36.71%927.44萬 | -40.02%887.36萬 | -32.70%1,062.72萬 | -11.67%1,827.73萬 | 21.51%1,465.38萬 | -13.51%1,479.43萬 | -0.50%1,579.17萬 | -17.03%2,069.13萬 | -21.59%1,205.93萬 |
| 應交稅費 | -12.84%1,981.71萬 | 19.20%2,255.25萬 | 19.28%2,206.18萬 | 18.96%2,153萬 | 13.36%2,273.77萬 | -33.66%1,891.93萬 | -41.60%1,849.53萬 | -41.41%1,809.84萬 | -43.18%2,005.81萬 | -22.13%2,851.94萬 |
| 其他應付款(含利息和股利) | 5.93%1,698.16萬 | 18.91%1,524.94萬 | -49.32%1,025.03萬 | -35.55%1,388.08萬 | -48.72%1,603.12萬 | -52.88%1,282.38萬 | -29.94%2,022.41萬 | -39.56%2,153.86萬 | -20.38%3,126.05萬 | -61.63%2,721.59萬 |
| -其他應付款 | 5.93%1,698.16萬 | ---- | -49.32%1,025.03萬 | ---- | -48.72%1,603.12萬 | ---- | -29.94%2,022.41萬 | ---- | -20.38%3,126.05萬 | ---- |
| 一年內到期的非流動負債 | -79.48%17.76萬 | -87.31%16.34萬 | -33.28%125.1萬 | -46.29%105.36萬 | -54.99%86.54萬 | -69.11%128.8萬 | -38.24%187.5萬 | -48.31%196.17萬 | -55.01%192.27萬 | -27.27%416.96萬 |
| 其他流動負債 | -56.58%19.05萬 | -33.54%30.25萬 | -37.18%31.14萬 | -38.12%53.26萬 | -52.66%43.87萬 | -73.96%45.51萬 | -77.65%49.57萬 | -71.33%86.07萬 | -54.84%92.67萬 | -17.09%174.77萬 |
| 流動負債合計 | -16.54%1.37億 | -10.98%1.4億 | -17.35%1.37億 | -21.92%1.44億 | -41.73%1.64億 | -48.38%1.57億 | -42.94%1.65億 | -39.72%1.84億 | -18.92%2.81億 | -21.95%3.04億 |
| 非流動負債 | ||||||||||
| 預計負債 | 0.00%5,481.35萬 | 5.46%5,370.74萬 | 6.18%5,407.61萬 | 6.63%5,444.48萬 | 7.35%5,481.35萬 | 3,101.84%5,092.79萬 | 2,927.85%5,092.79萬 | 4,628.40%5,106.04萬 | 254.28%5,106.04萬 | -92.83%159.06萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | --3.18萬 | --1.67萬 | --5.63萬 | 45.64%5.63萬 | ---- |
| 長期遞延收益 | ---- | ---- | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | --200萬 |
| 租賃負債 | -87.01%14.04萬 | -91.75%13.71萬 | -66.07%90.78萬 | -66.94%90.83萬 | -64.63%108.06萬 | -74.84%166.28萬 | -67.60%267.56萬 | -68.77%274.73萬 | -68.99%305.49萬 | -24.08%660.83萬 |
| 非流動負債合計 | -5.08%5,495.38萬 | -1.42%5,384.45萬 | 2.45%5,698.39萬 | 2.67%5,735.3萬 | 3.07%5,789.41萬 | 435.57%5,462.25萬 | 365.87%5,562.02萬 | 370.36%5,586.4萬 | 113.55%5,617.16萬 | -66.97%1,019.89萬 |
| 負債合計 | -13.54%1.92億 | -8.51%1.93億 | -12.36%1.94億 | -16.20%2.01億 | -34.27%2.22億 | -32.65%2.11億 | -26.75%2.21億 | -24.39%2.4億 | -9.57%3.37億 | -25.26%3.14億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.45億 | 0.00%5.45億 | 0.00%5.45億 | 0.00%5.45億 | 0.00%5.45億 | 0.00%5.45億 | 0.00%5.45億 | -2.71%5.45億 | -2.71%5.45億 | -2.71%5.45億 |
| 資本公積 | 0.00%17.62億 | -0.74%17.63億 | -0.74%17.63億 | -0.76%17.62億 | 0.00%17.62億 | 0.64%17.76億 | 0.75%17.76億 | -1.01%17.76億 | -1.77%17.62億 | 1.21%17.64億 |
| 盈餘公積 | 0.00%6,146.17萬 | 0.00%6,146.17萬 | 0.00%6,146.17萬 | 0.00%6,146.17萬 | 0.00%6,146.17萬 | 0.00%6,146.17萬 | 0.00%6,146.17萬 | 0.00%6,146.17萬 | 0.00%6,146.17萬 | 0.00%6,146.17萬 |
| 未分配利潤 | 0.79%-19.5億 | -2.07%-19.5億 | -2.97%-19.57億 | -3.99%-19.64億 | -4.21%-19.66億 | -13.40%-19.11億 | -13.27%-19億 | -12.13%-18.88億 | -12.87%-18.86億 | -28.13%-16.85億 |
| 其他綜合收益 | -8.23%-893.04萬 | 9.04%-879.27萬 | 35.91%-878.77萬 | 39.72%-827.39萬 | 39.90%-825.15萬 | 31.72%-966.62萬 | 2.58%-1,371.07萬 | 5.95%-1,372.64萬 | 5.92%-1,372.96萬 | 3.58%-1,415.77萬 |
| 歸屬母公司所有者權益合計 | 3.76%4.09億 | -11.19%4.1億 | -13.81%4.03億 | -17.39%3.97億 | -15.78%3.95億 | -31.27%4.62億 | -30.89%4.68億 | -28.87%4.8億 | -31.88%4.69億 | -32.37%6.72億 |
| 少數股東權益 | 26.85%235.41萬 | 106.20%11.66萬 | 139.38%79.24萬 | 416.95%228.18萬 | 264.26%185.58萬 | -102.19%-187.92萬 | -27.51%-201.25萬 | 49.22%-71.99萬 | 26.40%-112.98萬 | -1,121.43%-92.94萬 |
| 所有者權益（或股東權益）合計 | 3.86%4.12億 | -10.80%4.1億 | -13.26%4.04億 | -16.79%3.99億 | -15.18%3.96億 | -31.45%4.6億 | -31.02%4.66億 | -28.82%4.79億 | -31.89%4.67億 | -32.46%6.71億 |
| 負債和所有者權益(或股東權益)總計 | -2.38%6.03億 | -10.08%6.03億 | -12.97%5.98億 | -16.59%6億 | -23.17%6.18億 | -31.83%6.71億 | -29.71%6.87億 | -27.40%7.2億 | -24.03%8.04億 | -30.32%9.84億 |
| 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) | -- | -- | -- | 大華會計師事務所(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。
