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
GQY視訊 (300076)
- 4.83
- +0.22+4.77%
已收盤 04/24 15:00 (北京)
20.48億總市值-32.20市盈率TTM
4.88最高價4.62最低價26.18萬手成交量4.65今開4.61昨收1.25億成交額6.18%換手率虧損市盈率(靜)4.24億總股本8.8052周最高2.28市淨率20.48億流通值4.5052周最低5.53漲停價4.24億流通股20.59歷史最高3.69跌停價5.64%振幅2.51歷史最低--股息TTM4.78平均價11.89萬手內盤--股息率TTM100股每手13.22萬手外盤
GQY視訊 (300076) 資產負債表
全部
顯示同比
| (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 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 529.00%9,903.73萬 | -55.36%6,948.06萬 | 133.14%1.48億 | 105.61%1.74億 | -84.05%1,574.53萬 | 21.30%1.56億 | -48.40%6,360.49萬 | -41.23%8,474.12萬 | -33.47%9,871.81萬 | -26.64%1.28億 |
| 交易性金融資產 | -27.86%3.59億 | 5.87%4.09億 | -30.31%3.57億 | -30.24%3.55億 | -1.58%4.98億 | -23.14%3.86億 | -1.18%5.12億 | -1.14%5.09億 | -8.29%5.06億 | -8.28%5.02億 |
| 應收票據及應收賬款 | -19.99%9,509.33萬 | -20.80%9,779.75萬 | -2.35%1.09億 | -22.34%9,528.82萬 | 6.84%1.19億 | -5.10%1.23億 | 5.76%1.11億 | 25.10%1.23億 | 5.74%1.11億 | 15.39%1.3億 |
| -應收票據 | -33.07%141.03萬 | -76.50%64.14萬 | -17.18%385.61萬 | 6.50%333.63萬 | -21.28%210.72萬 | 155.11%272.97萬 | -57.79%465.6萬 | -49.00%313.25萬 | 7.24%267.68萬 | -65.00%107萬 |
| -應收賬款 | -19.75%9,368.3萬 | -19.55%9,715.62萬 | -1.70%1.05億 | -23.09%9,195.2萬 | 7.54%1.17億 | -6.43%1.21億 | 13.21%1.07億 | 30.05%1.2億 | 5.71%1.09億 | 17.63%1.29億 |
| 其他應收款(含利息和股利) | -24.38%843.33萬 | -28.00%796.65萬 | -40.18%728.3萬 | -7.77%864.65萬 | 85.04%1,115.18萬 | 121.65%1,106.47萬 | 106.88%1,217.41萬 | 104.76%937.51萬 | -8.01%602.69萬 | 42.75%499.2萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | 2,628.27%98.67萬 | 1,691.71%64.8萬 | 895.01%35.99萬 | ---- |
| -其他應收款 | ---- | -28.00%796.65萬 | ---- | ---- | ---- | 126.18%1,106.47萬 | ---- | 92.13%872.71萬 | ---- | 41.35%489.2萬 |
| 合同資產 | -68.82%45.27萬 | -66.94%48萬 | -74.28%51.56萬 | -74.28%51.56萬 | -0.16%145.18萬 | -8.79%145.18萬 | -12.41%200.48萬 | -9.66%200.48萬 | -64.11%145.41萬 | -61.31%159.17萬 |
| 預付款項 | -16.31%914.52萬 | -49.03%547.29萬 | -79.87%278.59萬 | -58.05%487.48萬 | 12.11%1,092.75萬 | 6.24%1,073.77萬 | 24.20%1,384.08萬 | 10.58%1,162.12萬 | -44.78%974.72萬 | -76.78%1,010.75萬 |
| 存貨 | -22.77%6,303.99萬 | 32.08%4,631.26萬 | -33.12%3,316萬 | -11.27%3,389.73萬 | 107.71%8,163.12萬 | -3.86%3,506.32萬 | 8.66%4,957.96萬 | -24.86%3,820.29萬 | -71.56%3,929.97萬 | -59.02%3,646.99萬 |
| 應收款項融資 | -95.99%11.58萬 | 362.22%207.64萬 | --125.88萬 | 331.06%183.2萬 | 381.09%288.66萬 | -44.88%44.92萬 | ---- | 124.58%42.5萬 | 6.55%60萬 | --81.5萬 |
| 一年內到期的非流動資產 | 267.17%2,209.71萬 | 145.15%2,505.16萬 | 480.76%2,626.56萬 | 597.08%3,152.62萬 | 50.25%601.82萬 | 105.67%1,021.88萬 | -23.30%452.26萬 | -23.30%452.26萬 | -66.87%400.56萬 | -66.79%496.85萬 |
| 其他流動資產 | 118.65%422.56萬 | 44.39%284.49萬 | -9.31%163.38萬 | -20.61%232.44萬 | -36.23%193.26萬 | -10.35%197.03萬 | -52.60%180.15萬 | -14.17%292.78萬 | 35.00%303.08萬 | 66.03%219.77萬 |
| 流動資產合計 | -11.71%6.61億 | -9.50%6.66億 | -10.92%6.87億 | -9.84%7.08億 | -4.04%7.48億 | -10.43%7.36億 | -6.36%7.71億 | -5.90%7.85億 | -20.94%7.8億 | -17.13%8.22億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -1.03%4,587.34萬 | -1.35%4,590.33萬 | -1.90%4,596.68萬 | -1.83%4,599.84萬 | -1.07%4,634.92萬 | -1.00%4,653.3萬 | -0.19%4,685.75萬 | -0.17%4,685.75萬 | 597.11%4,685.09萬 | 598.14%4,700.1萬 |
| 長期股權投資 | -13.37%6,246.85萬 | -11.98%6,180.49萬 | -12.75%6,194.24萬 | -13.64%6,131.47萬 | 2.58%7,211.27萬 | 0.33%7,021.89萬 | 2.09%7,099.56萬 | 2.26%7,099.56萬 | 2.88%7,029.98萬 | 3.30%6,998.71萬 |
| 長期應收款 | 101.57%7,363.76萬 | 116.78%7,005.09萬 | 60.53%6,967.66萬 | 782.05%7,195.93萬 | 307.85%3,653.26萬 | 252.11%3,231.48萬 | 381.58%4,340.47萬 | -8.42%815.82萬 | 8.49%895.73萬 | 22.16%917.73萬 |
| 固定資產 | ---- | -4.17%5,339.25萬 | ---- | ---- | ---- | -4.96%5,571.82萬 | ---- | -4.33%5,713.71萬 | ---- | -2.24%5,862.63萬 |
| 在建工程 | ---- | -3.42%4,682.15萬 | ---- | ---- | ---- | 30.09%4,847.97萬 | ---- | 30.30%4,454.83萬 | ---- | 49.90%3,726.68萬 |
| 無形資產 | -2.90%3,763.08萬 | -2.88%3,791.22萬 | -2.86%3,819.36萬 | -2.84%3,847.5萬 | -2.82%3,875.64萬 | -2.80%3,903.78萬 | -2.82%3,931.92萬 | -2.84%3,960.06萬 | -2.86%3,988.21萬 | -2.88%4,016.35萬 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.81萬 | --15.81萬 |
| 長期待攤費用 | -13.58%113.95萬 | -11.06%131.81萬 | -29.78%126.87萬 | -12.69%144.73萬 | -27.31%131.85萬 | -24.77%148.2萬 | -15.02%180.67萬 | -24.54%165.77萬 | --181.38萬 | --196.99萬 |
| 遞延所得稅資產 | -6.34%1,585.28萬 | -4.79%1,601.21萬 | 4.06%1,576.47萬 | 4.13%1,576.12萬 | 42.92%1,692.64萬 | 43.30%1,681.71萬 | 21.50%1,514.92萬 | 19.83%1,513.62萬 | 12.79%1,184.3萬 | 12.76%1,173.54萬 |
| 使用權資產 | -27.09%236.43萬 | -11.18%334.22萬 | -11.91%294.34萬 | -9.17%343.38萬 | -14.30%324.29萬 | -6.37%376.28萬 | -23.83%334.12萬 | -20.49%378.04萬 | -31.38%378.41萬 | -32.95%401.9萬 |
| 其他非流動資產 | 576.64%691.63萬 | 40.90%144.03萬 | -69.90%155.49萬 | -69.90%155.49萬 | -81.61%102.22萬 | -80.26%102.22萬 | -19.12%516.56萬 | -16.85%516.56萬 | 128.61%555.77萬 | 105.25%517.86萬 |
| 非流動資產合計 | 7.98%3.46億 | 7.17%3.38億 | 3.34%3.38億 | 15.77%3.39億 | 10.06%3.2億 | 10.55%3.15億 | 13.72%3.27億 | 2.55%2.93億 | 21.94%2.91億 | 24.94%2.85億 |
| 資產總計 | -5.81%10.07億 | -4.50%10.04億 | -6.67%10.25億 | -2.88%10.47億 | -0.21%10.69億 | -5.02%10.52億 | -1.16%10.98億 | -3.75%10.78億 | -12.58%10.71億 | -9.25%11.07億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | --1,710.73萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 11.73%7,615.99萬 | 21.96%6,711.18萬 | 2.11%7,843.45萬 | 4.50%6,812.86萬 | 176.50%6,816.19萬 | 15.90%5,502.93萬 | 62.28%7,681.12萬 | 21.34%6,519.45萬 | -74.34%2,465.2萬 | -49.75%4,747.91萬 |
| -應付票據 | 215.89%493.21萬 | 136.81%339萬 | -61.00%87.34萬 | 44.32%188.47萬 | 4.01%156.13萬 | -81.21%143.15萬 | -68.97%223.96萬 | -91.94%130.6萬 | -96.86%150.12萬 | -85.56%761.68萬 |
| -應付帳款 | 6.95%7,122.78萬 | 18.89%6,372.18萬 | 4.01%7,756.11萬 | 3.69%6,624.39萬 | 187.68%6,660.06萬 | 34.46%5,359.78萬 | 85.89%7,457.17萬 | 70.22%6,388.86萬 | -52.06%2,315.09萬 | -4.46%3,986.23萬 |
| 合同負債 | -39.98%1,331.46萬 | 6.63%911.93萬 | -65.15%667.6萬 | 15.57%903.27萬 | 115.38%2,218.35萬 | -38.69%855.24萬 | 5.28%1,915.41萬 | -59.82%781.56萬 | -85.74%1,029.98萬 | -79.29%1,395.04萬 |
| 應付職工薪酬 | -78.78%59.12萬 | -1.28%261.74萬 | -43.19%137.88萬 | 3.54%518.97萬 | 45.51%278.59萬 | 57.50%265.14萬 | 26.28%242.72萬 | 8.37%501.2萬 | -4.43%191.46萬 | -31.70%168.35萬 |
| 應交稅費 | 403.59%39.41萬 | 44.14%32.87萬 | 9.59%32.87萬 | 473.97%198.96萬 | -76.01%7.83萬 | -94.70%22.81萬 | -36.49%29.99萬 | -88.32%34.66萬 | -63.78%32.62萬 | 672.71%429.95萬 |
| 其他應付款(含利息和股利) | 38.49%854.99萬 | 4.73%610.63萬 | 24.50%773.84萬 | 0.94%619.41萬 | -69.74%617.35萬 | -70.07%583.02萬 | -68.28%621.55萬 | -68.77%613.65萬 | -13.03%2,040.2萬 | -5.29%1,947.78萬 |
| -其他應付款 | ---- | 4.73%610.63萬 | ---- | ---- | ---- | -70.07%583.02萬 | ---- | -68.77%613.65萬 | ---- | -5.29%1,947.78萬 |
| 一年內到期的非流動負債 | -61.76%56.66萬 | 46.80%222.7萬 | 18.61%200.81萬 | 14.17%200.78萬 | -11.08%148.19萬 | -1.04%151.71萬 | 1.59%169.31萬 | 17.35%175.86萬 | -5.78%166.66萬 | -13.33%153.3萬 |
| 其他流動負債 | 1.18%122.54萬 | -20.86%145.24萬 | 212.56%425.23萬 | 53.39%365.96萬 | -72.38%121.11萬 | -56.21%183.53萬 | -87.27%136.05萬 | -34.86%238.57萬 | 54.57%438.46萬 | 13.93%419.13萬 |
| 流動負債合計 | -1.25%1.01億 | 17.61%8,896.3萬 | -6.62%1.01億 | 27.82%1.13億 | 60.38%1.02億 | -18.32%7,564.39萬 | 8.10%1.08億 | -16.04%8,864.96萬 | -68.06%6,364.58萬 | -51.48%9,261.45萬 |
| 非流動負債 | ||||||||||
| 預計負債 | --83.83萬 | --111.05萬 | --80.97萬 | --121.79萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 127.10%96.23萬 | 163.06%111.47萬 | 74.68%96.17萬 | 78.70%98.38萬 | -22.63%42.37萬 | -29.71%42.37萬 | -16.33%55.06萬 | -22.80%55.06萬 | --54.77萬 | --60.28萬 |
| 租賃負債 | 52.82%116.04萬 | -45.14%128.05萬 | -54.84%63.54萬 | -51.35%69.62萬 | -38.37%75.93萬 | -10.45%233.4萬 | -46.12%140.7萬 | -47.61%143.12萬 | -60.08%123.2萬 | -40.59%260.64萬 |
| 非流動負債合計 | 150.29%296.09萬 | 27.12%350.56萬 | 22.95%240.68萬 | 46.24%289.8萬 | -33.53%118.3萬 | -14.07%275.78萬 | -40.12%195.75萬 | -42.47%198.17萬 | -63.94%177.97萬 | -48.55%320.93萬 |
| 負債合計 | 0.49%1.04億 | 17.94%9,246.86萬 | -6.09%1.03億 | 28.22%1.16億 | 57.83%1.03億 | -18.18%7,840.16萬 | 6.57%1.1億 | -16.87%9,063.13萬 | -67.96%6,542.56萬 | -51.39%9,582.38萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 |
| 資本公積 | 0.00%5.08億 | 0.00%5.08億 | 0.00%5.08億 | 0.00%5.08億 | 0.00%5.08億 | 0.00%5.08億 | 0.00%5.08億 | 0.00%5.08億 | 0.00%5.08億 | 0.00%5.08億 |
| 盈餘公積 | 0.00%3,187.97萬 | 0.00%3,187.97萬 | 0.00%3,187.97萬 | 0.00%3,187.97萬 | 0.00%3,187.97萬 | 0.00%3,187.97萬 | 0.00%3,187.97萬 | 0.00%3,187.97萬 | 0.00%3,187.97萬 | 0.00%3,187.97萬 |
| 未分配利潤 | -7,389.92%-6,433.8萬 | -712.04%-5,549.99萬 | -277.91%-4,239.88萬 | -236.97%-3,277.35萬 | -102.28%-85.9萬 | -79.27%906.8萬 | -41.02%2,383.22萬 | -45.77%2,392.73萬 | -29.45%3,760.79萬 | -21.55%4,375.09萬 |
| 其他綜合收益 | 105.53%3,213.11 | 105.53%3,213.11 | 105.53%3,213.11 | 105.53%3,213.11 | 0.00%-5.81萬 | 0.00%-5.81萬 | 0.00%-5.81萬 | 0.00%-5.81萬 | 0.00%-5.81萬 | 0.00%-5.81萬 |
| 歸屬母公司所有者權益合計 | -6.59%8.99億 | -6.63%9.08億 | -6.70%9.21億 | -5.74%9.31億 | -3.84%9.63億 | -3.44%9.73億 | -1.65%9.87億 | -2.00%9.88億 | -1.54%10.01億 | -1.18%10.07億 |
| 少數股東權益 | 35.13%335.77萬 | 662.41%360.79萬 | -72.92%15.39萬 | 4.90%28.11萬 | -39.28%248.48萬 | -88.17%47.32萬 | -84.58%56.86萬 | -92.65%26.8萬 | 9.31%409.24萬 | 11.32%400.11萬 |
| 所有者權益（或股東權益）合計 | -6.48%9.03億 | -6.31%9.12億 | -6.74%9.21億 | -5.73%9.31億 | -3.99%9.65億 | -3.78%9.73億 | -1.95%9.88億 | -2.33%9.88億 | -1.50%10.05億 | -1.14%10.11億 |
| 負債和所有者權益(或股東權益)總計 | -5.81%10.07億 | -4.50%10.04億 | -6.67%10.25億 | -2.88%10.47億 | -0.21%10.69億 | -5.02%10.52億 | -1.16%10.98億 | -3.75%10.78億 | -12.58%10.71億 | -9.25%11.07億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 大華會計師事務所(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。
