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
荃銀高科 (300087)
- 8.02
- +0.08+1.01%
已收盤 04/24 15:00 (北京)
75.98億總市值-37.48市盈率TTM
8.09最高價7.91最低價14.49萬手成交量7.92今開7.94昨收1.16億成交額1.61%換手率虧損市盈率(靜)9.47億總股本12.1952周最高4.48市淨率72.36億流通值7.7752周最低9.53漲停價9.02億流通股19.52歷史最高6.35跌停價2.27%振幅0.58歷史最低0.05股息TTM8.03平均價6.08萬手內盤0.62%股息率TTM100股每手8.16萬手外盤
荃銀高科 (300087) 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 | -2.79%9.45億 | 0.87%16.14億 | -19.82%12.93億 | -30.62%8.37億 | -13.62%9.72億 | 4.52%16億 | 6.46%16.13億 | 24.18%12.06億 | -1.55%11.26億 | 12.94%15.31億 |
| 交易性金融資產 | -91.81%1,064.12萬 | -95.74%1,064.12萬 | --1,064.12萬 | --2,000萬 | --1.3億 | --2.5億 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -11.12%6.56億 | 11.36%5.92億 | -5.46%5.76億 | 15.54%7.38億 | 22.65%7.38億 | 1.42%5.31億 | 35.52%6.1億 | 30.75%6.39億 | 46.10%6.02億 | 10.46%5.24億 |
| -應收票據 | 170.16%258萬 | ---- | --329.32萬 | --126.8萬 | --95.5萬 | --305.75萬 | ---- | ---- | ---- | ---- |
| -應收賬款 | -11.35%6.53億 | 12.01%5.92億 | -6.00%5.73億 | 15.35%7.37億 | 22.49%7.37億 | 0.83%5.28億 | 35.52%6.1億 | 30.75%6.39億 | 46.10%6.02億 | 10.46%5.24億 |
| 其他應收款(含利息和股利) | -73.52%3,188.98萬 | 17.10%7,101.25萬 | -25.81%4,321.21萬 | 210.30%1.16億 | 369.70%1.2億 | -3.00%6,064.28萬 | 43.12%5,824.13萬 | 15.96%3,735.78萬 | -19.42%2,563.71萬 | 173.08%6,252.13萬 |
| -其他應收款 | ---- | 17.10%7,101.25萬 | ---- | 210.30%1.16億 | ---- | -3.00%6,064.28萬 | ---- | 15.96%3,735.78萬 | ---- | 173.08%6,252.13萬 |
| 預付款項 | 15.48%2.79億 | 50.70%2.66億 | -7.85%4.61億 | -23.51%2.97億 | -40.31%2.42億 | -41.71%1.77億 | 6.48%5億 | 29.96%3.89億 | 118.00%4.05億 | 161.25%3.03億 |
| 存貨 | -8.73%25.47億 | -2.51%29.14億 | 2.44%30.45億 | 14.72%26.92億 | 34.50%27.9億 | 30.85%29.89億 | 85.77%29.72億 | 98.96%23.46億 | 77.49%20.75億 | 45.95%22.84億 |
| 劃分為持有待售的資產 | --3,824.32萬 | --3,824.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | -51.55%1,765.31萬 | -49.77%1,829.67萬 | -6.79%3,440.95萬 | -1.02%3,653.94萬 | -1.35%3,643.21萬 | -1.36%3,642.66萬 | 76.34%3,691.71萬 | 76.34%3,691.71萬 | 79.11%3,692.94萬 | 76.04%3,692.94萬 |
| 其他流動資產 | 12.94%3.07億 | 2.82%2.52億 | 23.32%5,345.21萬 | 45.04%1.75億 | 18.45%2.72億 | -11.74%2.45億 | 48.48%4,334.43萬 | 5.12%1.21億 | 25.87%2.29億 | 97.72%2.78億 |
| 流動資產合計 | -8.84%48.32億 | -1.92%57.76億 | -5.43%55.17億 | 2.86%49.12億 | 17.82%53.01億 | 17.33%58.89億 | 41.40%58.33億 | 53.72%47.76億 | 43.07%44.99億 | 35.84%50.19億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 14.22%434.72萬 | 0.00%434.72萬 | -96.11%434.72萬 | -96.17%434.72萬 | -96.99%380.6萬 | -17.93%434.72萬 | -15.66%1.12億 | -13.62%1.14億 | -4.20%1.27億 | -93.56%529.72萬 |
| 其他非流動金融資產 | -27.06%5,369.4萬 | -32.35%5,386.16萬 | --6,308.45萬 | --7,080.39萬 | --7,361.03萬 | -36.19%7,961.75萬 | ---- | ---- | ---- | --1.25億 |
| 投資性房地產 | -13.89%1,849.71萬 | -13.70%1,892.91萬 | -13.52%1,936.11萬 | -7.95%2,102.64萬 | -6.32%2,148.06萬 | -6.14%2,193.48萬 | -5.96%2,238.89萬 | -5.80%2,284.31萬 | -7.13%2,292.87萬 | -7.00%2,336.85萬 |
| 長期股權投資 | -21.83%2,383.04萬 | -23.10%2,439.78萬 | -25.54%2,223.67萬 | -26.95%2,178.92萬 | 1.44%3,048.45萬 | 4.47%3,172.48萬 | 1.78%2,986.45萬 | 4.63%2,982.62萬 | 7.66%3,005.21萬 | 9.03%3,036.77萬 |
| 長期應收款 | 2.79%1.75億 | 2.68%1.72億 | -6.11%1.73億 | -5.97%1.71億 | -6.16%1.7億 | -6.18%1.68億 | -7.77%1.85億 | -7.72%1.82億 | -7.31%1.81億 | -7.24%1.79億 |
| 固定資產 | ---- | 37.42%7.33億 | ---- | --6.14億 | ---- | --5.33億 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | 31.46%1.48億 | ---- | --1.53億 | ---- | --1.12億 | ---- | ---- | ---- | ---- |
| 無形資產 | 4.78%3.18億 | 5.35%3.31億 | 10.68%3.04億 | 8.51%3.08億 | 5.39%3.04億 | 5.77%3.14億 | 1.34%2.74億 | 4.54%2.84億 | 39.06%2.88億 | 40.99%2.97億 |
| 開發支出 | 2.20%2,897.02萬 | 6.97%2,293.4萬 | 39.27%4,951.76萬 | 41.42%3,851.51萬 | 50.75%2,834.53萬 | 63.72%2,144.03萬 | -3.01%3,555.55萬 | -6.84%2,723.43萬 | -10.21%1,880.29萬 | -24.60%1,309.61萬 |
| 商譽 | -58.89%7,069.5萬 | -58.89%7,069.5萬 | -7.21%1.72億 | -7.21%1.72億 | -7.21%1.72億 | -7.21%1.72億 | 0.00%1.85億 | 0.00%1.85億 | 70.72%1.85億 | 70.72%1.85億 |
| 長期待攤費用 | 2.58%1.05億 | 2.56%1.08億 | -3.57%9,990.09萬 | 8.17%1.01億 | 9.14%1.03億 | 11.95%1.05億 | 10.09%1.04億 | 0.39%9,373.49萬 | 6.65%9,402.89萬 | 6.26%9,418.4萬 |
| 遞延所得稅資產 | 47.17%382.36萬 | 47.17%382.36萬 | -29.26%268.95萬 | -28.33%268.95萬 | -55.47%259.81萬 | -54.87%259.81萬 | -5.70%380.2萬 | -8.72%375.29萬 | 52.56%583.42萬 | 70.66%575.68萬 |
| 使用權資產 | 6.84%1.43億 | 9.90%1.48億 | 19.64%1.63億 | -4.41%1.34億 | -8.27%1.33億 | -10.68%1.34億 | -11.47%1.36億 | -9.23%1.4億 | -9.45%1.45億 | -7.21%1.5億 |
| 其他非流動資產 | -44.02%2,934.07萬 | -37.91%2,344.05萬 | 57.43%1.11億 | -25.16%5,154.68萬 | 18.30%5,240.89萬 | 18.75%3,775.47萬 | 78.15%7,072.98萬 | 53.45%6,887.75萬 | 52.01%4,430.29萬 | -0.85%3,179.44萬 |
| 非流動資產合計 | 6.92%18.57億 | 7.09%18.62億 | 17.01%20.2億 | 10.55%18.65億 | 3.36%17.36億 | 3.20%17.39億 | 3.29%17.26億 | 2.86%16.87億 | 16.81%16.8億 | 21.81%16.85億 |
| 資產總計 | -4.95%66.89億 | 0.13%76.38億 | -0.30%75.37億 | 4.87%67.77億 | 13.89%70.37億 | 13.78%76.28億 | 30.41%75.6億 | 36.15%64.63億 | 34.83%61.79億 | 32.02%67.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 1.79%14.41億 | -7.46%13.48億 | -7.00%14.36億 | -11.84%12.33億 | 32.86%14.16億 | 101.17%14.56億 | 403.42%15.44億 | 262.12%13.98億 | 81.05%10.66億 | 29.81%7.24億 |
| 應付票據及應付帳款 | -23.62%6.83億 | -7.01%13.85億 | -8.52%8.24億 | 20.79%6.39億 | 51.23%8.94億 | 17.22%14.89億 | 89.92%9億 | 87.03%5.29億 | 96.08%5.91億 | 119.29%12.7億 |
| -應付票據 | ---- | ---- | ---- | 30.00%1,300萬 | 50.74%3,014.9萬 | --2,754.9萬 | 103.00%2,030萬 | 0.00%1,000萬 | --2,000萬 | --0 |
| -應付帳款 | -20.96%6.83億 | -5.26%13.85億 | -6.41%8.24億 | 20.61%6.26億 | 51.25%8.64億 | 15.05%14.62億 | 89.64%8.8億 | 90.22%5.19億 | 89.45%5.71億 | 119.29%12.7億 |
| 合同負債 | -2.63%5.02億 | 28.21%5.91億 | -2.06%16.42億 | -15.11%6.89億 | 30.49%5.15億 | 2.71%4.61億 | 0.00%16.77億 | 56.40%8.11億 | 14.17%3.95億 | 9.39%4.49億 |
| 應付職工薪酬 | 33.13%4,006.22萬 | -6.21%1.27億 | 27.92%3,508.86萬 | 15.95%3,000.43萬 | 21.07%3,009.18萬 | -5.56%1.35億 | 35.07%2,743.07萬 | 36.53%2,587.59萬 | 19.93%2,485.54萬 | 10.83%1.43億 |
| 應交稅費 | 69.72%858.61萬 | 50.47%1,075.34萬 | 70.52%436.51萬 | 25.39%406.3萬 | 76.74%505.91萬 | 33.07%714.64萬 | 15.24%255.98萬 | 17.45%324.03萬 | 13.39%286.25萬 | -1.96%537.04萬 |
| 其他應付款(含利息和股利) | 0.29%1.82億 | 30.88%3.33億 | -30.64%1.76億 | -32.83%2.01億 | -38.86%1.81億 | 4.93%2.54億 | -23.55%2.53億 | 4.86%3億 | 60.00%2.96億 | 9.40%2.42億 |
| -應付股利 | 193.78%98萬 | -77.39%98萬 | -20.39%345萬 | ---- | -83.84%33.36萬 | 110.00%433.36萬 | 110.00%433.36萬 | --433.36萬 | 124.38%206.36萬 | 20.00%206.36萬 |
| -其他應付款 | ---- | 32.76%3.32億 | ---- | --2.01億 | ---- | --2.5億 | ---- | ---- | ---- | ---- |
| 一年內到期的非流動負債 | -0.39%2.98億 | -19.96%2.44億 | -67.59%9,393.49萬 | -64.06%1.09億 | 193.63%2.99億 | 197.71%3.05億 | 226.43%2.9億 | 332.92%3.02億 | 30.44%1.02億 | -52.88%1.02億 |
| 其他流動負債 | -3.98%3.11億 | -10.54%2.68億 | -89.84%181.91萬 | 59.84%2.86億 | -17.24%3.24億 | -5.38%3億 | 178.91%1,789.69萬 | -14.74%1.79億 | 32.70%3.91億 | 45.53%3.17億 |
| 流動負債合計 | -5.44%34.65億 | -2.31%43.06億 | -10.60%42.13億 | -10.09%31.9億 | 27.73%36.64億 | 35.49%44.07億 | 62.11%47.12億 | 99.90%35.48億 | 57.86%28.69億 | 39.12%32.53億 |
| 非流動負債 | ||||||||||
| 長期借款 | 16.27%3.49億 | 208.53%4.29億 | 317.08%5.19億 | 375.82%5.92億 | -11.70%3億 | -61.82%1.39億 | -58.59%1.24億 | -60.95%1.24億 | 171.72%3.4億 | 144.08%3.64億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | --4,923.52萬 | ---- | ---- | ---- | ---- |
| 預計負債 | --4,884.45萬 | --4,884.45萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | --1.94萬 | --511.4 | ---- | ---- |
| 長期遞延收益 | 34.99%2.28億 | 33.08%2.19億 | 21.40%1.97億 | 30.08%1.84億 | 34.65%1.69億 | 44.91%1.65億 | 74.18%1.62億 | 42.57%1.41億 | 28.24%1.25億 | 28.45%1.14億 |
| 租賃負債 | 2.92%2.54億 | -0.86%2.68億 | 10.10%2.97億 | -3.81%2.57億 | -9.29%2.47億 | -6.14%2.7億 | -4.28%2.7億 | -5.37%2.67億 | -8.25%2.73億 | -6.90%2.88億 |
| 非流動負債合計 | 14.98%8.8億 | 54.82%9.65億 | 82.05%10.13億 | 93.84%10.33億 | 3.73%7.65億 | -28.75%6.23億 | -17.64%5.56億 | -23.88%5.33億 | 41.93%7.38億 | 59.92%8.74億 |
| 負債合計 | -1.91%43.45億 | 4.77%52.7億 | -0.82%52.25億 | 3.48%42.23億 | 22.82%44.29億 | 21.88%50.3億 | 47.07%52.68億 | 64.89%40.81億 | 54.31%36.06億 | 43.06%41.27億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9.47億 | 0.00%9.47億 | 0.00%9.47億 | 0.00%9.47億 | 0.00%9.47億 | 0.00%9.47億 | 0.00%9.47億 | 0.00%9.47億 | 40.00%9.47億 | 40.00%9.47億 |
| 資本公積 | -0.03%1.41億 | 0.32%1.41億 | -3.29%1.42億 | -2.01%1.41億 | -0.69%1.41億 | 0.67%1.4億 | 9.60%1.46億 | 13.19%1.44億 | -63.85%1.42億 | -63.96%1.39億 |
| 盈餘公積 | 0.00%5,496.44萬 | 0.00%5,496.44萬 | 20.97%5,496.44萬 | 20.97%5,496.44萬 | 20.97%5,496.44萬 | 20.97%5,496.44萬 | 68.58%4,543.75萬 | 68.58%4,543.75萬 | 68.58%4,543.75萬 | 68.58%4,543.75萬 |
| 未分配利潤 | -34.14%5.26億 | -33.49%5.14億 | -1.48%5.69億 | 17.98%7.55億 | 3.07%7.98億 | -0.97%7.73億 | 6.57%5.77億 | 12.15%6.4億 | 22.94%7.75億 | 30.45%7.81億 |
| 其他綜合收益 | -5.03%2,843.82萬 | -4.91%2,875.59萬 | 132.32%2,954.81萬 | 111.40%2,959.48萬 | 9.45%2,994.56萬 | -1.48%3,023.98萬 | -61.52%1,271.86萬 | -54.66%1,399.93萬 | 2.89%2,736.05萬 | 14.80%3,069.33萬 |
| 歸屬母公司所有者權益合計 | -13.90%16.97億 | -13.36%16.86億 | 0.75%17.42億 | 7.66%19.28億 | 1.81%19.71億 | 0.13%19.46億 | 2.77%17.29億 | 5.15%17.91億 | 10.51%19.36億 | 13.31%19.44億 |
| 少數股東權益 | 1.64%6.47億 | 4.65%6.82億 | 1.25%5.69億 | 5.94%6.26億 | 0.08%6.37億 | 2.90%6.51億 | 5.70%5.62億 | 3.87%5.91億 | 28.87%6.36億 | 32.50%6.33億 |
| 所有者權益（或股東權益）合計 | -10.11%23.44億 | -8.85%23.68億 | 0.88%23.12億 | 7.24%25.54億 | 1.38%26.08億 | 0.81%25.97億 | 3.47%22.92億 | 4.83%23.82億 | 14.55%25.72億 | 17.49%25.77億 |
| 負債和所有者權益(或股東權益)總計 | -4.95%66.89億 | 0.13%76.38億 | -0.30%75.37億 | 4.87%67.77億 | 13.89%70.37億 | 13.78%76.28億 | 30.41%75.6億 | 36.15%64.63億 | 34.83%61.79億 | 32.02%67.04億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
