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
雙林股份 (300100)
- 29.75
- +0.10+0.34%
午間休市 04/27 11:30 (北京)
170.16億總市值33.81市盈率TTM
30.09最高價29.22最低價3.61萬手成交量29.60今開29.65昨收1.07億成交額0.66%換手率33.81市盈率(靜)5.72億總股本58.4852周最高5.37市淨率163.97億流通值28.5852周最低35.58漲停價5.51億流通股58.61歷史最高23.72跌停價2.93%振幅2.04歷史最低0.10股息TTM29.68平均價1.64萬手內盤0.34%股息率TTM100股每手1.71萬手外盤
雙林股份 (300100) 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 | 18.11%7.35億 | 99.79%7.78億 | 22.41%7.05億 | 31.34%5.21億 | 30.16%6.22億 | -19.40%3.9億 | 1.26%5.76億 | -2.55%3.97億 | 8.53%4.78億 | 12.33%4.83億 |
| 交易性金融資產 | ---- | ---- | --1.35萬 | --1.35萬 | --1,087.59萬 | --2,087.59萬 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -4.57%13.74億 | 24.94%13.68億 | 21.27%12.63億 | 19.57%12.22億 | 17.38%14.39億 | 6.09%10.95億 | 0.73%10.41億 | 1.35%10.22億 | 10.86%12.26億 | 4.82%10.32億 |
| -應收票據 | 22.00%1,478.42萬 | --761.52萬 | --2,369.05萬 | --1,567.39萬 | --1,211.79萬 | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | -4.79%13.59億 | 24.25%13.61億 | 18.99%12.39億 | 18.04%12.07億 | 16.39%14.27億 | 6.09%10.95億 | 0.73%10.41億 | 1.39%10.22億 | 10.90%12.26億 | 4.82%10.32億 |
| 其他應收款(含利息和股利) | -64.13%742.82萬 | 387.59%1,723.17萬 | 609.00%2,031.82萬 | 9.35%465.49萬 | 414.57%2,071.06萬 | -54.10%353.4萬 | -52.09%286.58萬 | -60.39%425.7萬 | -64.40%402.49萬 | -43.96%769.98萬 |
| -其他應收款 | -64.13%742.82萬 | ---- | 609.00%2,031.82萬 | ---- | 414.57%2,071.06萬 | ---- | -52.09%286.58萬 | ---- | -64.40%402.49萬 | ---- |
| 合同資產 | 773.17%463.55萬 | --126.12萬 | --126.12萬 | --53.09萬 | --53.09萬 | ---- | ---- | ---- | ---- | ---- |
| 預付款項 | 104.83%3,487.16萬 | 37.80%6,584.46萬 | 20.18%3,163.52萬 | -25.61%2,750.99萬 | -48.74%1,702.44萬 | 58.43%4,778.36萬 | -16.39%2,632.4萬 | 18.41%3,698.18萬 | 2.46%3,321.5萬 | -15.10%3,016.08萬 |
| 存貨 | -1.03%10.07億 | 6.73%10.96億 | 6.70%10.1億 | 4.25%10.15億 | -0.64%10.17億 | 13.07%10.26億 | 6.33%9.47億 | 2.81%9.74億 | 6.94%10.24億 | -9.46%9.08億 |
| 應收款項融資 | 27.97%10.46億 | 47.32%8.12億 | 35.98%7.85億 | -2.99%8.33億 | -1.44%8.17億 | -16.49%5.51億 | -13.20%5.77億 | 18.24%8.58億 | 18.92%8.29億 | 15.63%6.6億 |
| 劃分為持有待售的資產 | ---- | ---- | -53.13%252.9萬 | ---- | ---- | ---- | --539.55萬 | --76.83萬 | --81.82萬 | --80.85萬 |
| 其他流動資產 | 329.61%7,027.92萬 | -30.32%1,488.87萬 | 72.44%3,031.87萬 | -45.51%1,865.27萬 | -58.06%1,635.89萬 | -56.78%2,136.6萬 | -66.03%1,758.21萬 | -27.64%3,422.92萬 | -2.20%3,900.67萬 | 82.76%4,943.81萬 |
| 流動資產合計 | 8.00%42.78億 | 31.61%41.53億 | 20.53%38.49億 | 9.47%36.43億 | 9.00%39.61億 | -0.49%31.56億 | -1.69%31.93億 | 4.65%33.27億 | 9.74%36.34億 | 1.77%31.72億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -3.58%3,891.72萬 | -2.62%3,907.09萬 | -10.25%4,005.9萬 | -11.07%3,994.6萬 | -10.92%4,036.08萬 | 54.92%4,012.14萬 | 70.74%4,463.28萬 | 88.52%4,491.75萬 | 88.12%4,530.86萬 | 51.83%2,589.82萬 |
| 固定資產 | 9.54%18.25億 | ---- | 5.95%16.96億 | ---- | 2.83%16.66億 | ---- | -5.67%16.01億 | ---- | -6.07%16.2億 | ---- |
| 固定資產清理 | -77.99%163.76萬 | ---- | -40.95%612.9萬 | ---- | -24.30%744.1萬 | ---- | 289.52%1,037.89萬 | ---- | 835.26%982.9萬 | ---- |
| 在建工程 | 78.30%1.64億 | ---- | 18.30%1.32億 | ---- | -4.20%9,191.73萬 | ---- | 6.37%1.12億 | ---- | -0.57%9,594.8萬 | ---- |
| 無形資產 | 15.78%4.53億 | 2.05%3.88億 | -0.53%3.91億 | 1.57%4.03億 | -0.28%3.91億 | -5.55%3.8億 | -3.52%3.93億 | -3.27%3.97億 | -7.86%3.92億 | -7.55%4.02億 |
| 商譽 | --1.15億 | --1.15億 | --1.15億 | --1.15億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 36.32%3,174.7萬 | 1.43%2,814.24萬 | -1.48%2,573.54萬 | -9.01%2,551.44萬 | -26.82%2,328.91萬 | -14.98%2,774.43萬 | -29.22%2,612.29萬 | -32.66%2,803.98萬 | -26.11%3,182.66萬 | -34.05%3,263.38萬 |
| 遞延所得稅資產 | 5.41%5,178.67萬 | 37.45%4,597.07萬 | 51.42%4,668.65萬 | 34.37%4,588.62萬 | 43.19%4,913.06萬 | -11.17%3,344.56萬 | -17.03%3,083.22萬 | -8.17%3,415萬 | -8.76%3,431.25萬 | -2.26%3,765.08萬 |
| 使用權資產 | 65.37%1,940.61萬 | -76.53%1,533.16萬 | -73.38%1,807.62萬 | -87.73%867.23萬 | -84.00%1,173.51萬 | 237.76%6,533.54萬 | 208.17%6,791.49萬 | 219.52%7,069.03萬 | 194.38%7,333.52萬 | -30.63%1,934.39萬 |
| 其他非流動資產 | 56.03%4,428.47萬 | 462.62%6,457.54萬 | 398.62%7,141.88萬 | 98.11%2,604.2萬 | 61.66%2,838.28萬 | 2.33%1,147.77萬 | 7.48%1,432.33萬 | 5.97%1,314.51萬 | 198.45%1,755.68萬 | 26.96%1,121.67萬 |
| 非流動資產合計 | 18.85%27.45億 | 13.96%26.24億 | 10.55%25.43億 | 10.84%25.47億 | -0.48%23.09億 | -2.23%23.03億 | -2.04%23億 | -1.85%22.98億 | -2.65%23.21億 | -5.20%23.55億 |
| 資產總計 | 12.00%70.23億 | 24.16%67.78億 | 16.35%63.92億 | 10.03%61.9億 | 5.31%62.71億 | -1.23%54.59億 | -1.84%54.94億 | 1.90%56.26億 | 4.55%59.55億 | -1.32%55.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -18.47%5.65億 | 32.31%8.14億 | 15.37%8.61億 | 0.66%7.67億 | -16.77%6.93億 | -32.30%6.16億 | -20.66%7.46億 | -18.01%7.62億 | -12.89%8.33億 | -9.04%9.09億 |
| 應付票據及應付帳款 | 1.50%23.08億 | 29.41%21.35億 | 23.79%20.56億 | 15.95%20.22億 | 10.46%22.74億 | 1.01%16.5億 | 0.08%16.61億 | 4.21%17.44億 | 10.36%20.58億 | -4.23%16.33億 |
| -應付票據 | 3.20%6.93億 | 25.09%8.05億 | 3.03%6.68億 | -22.68%6.76億 | -24.70%6.71億 | -18.40%6.44億 | -23.25%6.49億 | -2.80%8.74億 | 20.72%8.91億 | 17.94%7.89億 |
| -應付帳款 | 0.79%16.15億 | 32.17%13.3億 | 37.09%13.88億 | 54.76%13.46億 | 37.32%16.02億 | 19.16%10.06億 | 24.28%10.13億 | 12.35%8.7億 | 3.56%11.67億 | -18.53%8.44億 |
| 合同負債 | 30.12%4,931.35萬 | -36.21%5,559.84萬 | -46.80%3,973.88萬 | -17.41%5,175.91萬 | -31.15%3,789.99萬 | 160.11%8,715.23萬 | 138.16%7,469.98萬 | 90.05%6,266.65萬 | 91.04%5,504.44萬 | 231.59%3,350.61萬 |
| 預收款項 | ---- | ---- | --0 | ---- | -30.20%7.96萬 | ---- | --0 | --0 | 5.60%11.4萬 | ---- |
| 應付職工薪酬 | 19.84%9,810.28萬 | 7.20%7,579.52萬 | 5.16%6,484.88萬 | -4.88%5,341.86萬 | 5.41%8,186.18萬 | -0.91%7,070.29萬 | -1.77%6,166.86萬 | 12.58%5,616.18萬 | 10.71%7,766.2萬 | 7.16%7,135.29萬 |
| 應交稅費 | 1.65%3,143.05萬 | 49.95%3,089.42萬 | 6.05%1,989.91萬 | 6.21%1,932.79萬 | 8.69%3,092.11萬 | 122.39%2,060.36萬 | -3.64%1,876.41萬 | 12.14%1,819.76萬 | -31.00%2,844.95萬 | -81.28%926.46萬 |
| 其他應付款(含利息和股利) | 206.47%2.73億 | 410.82%3.32億 | 132.77%1.57億 | 129.96%1.16億 | 62.53%8,907.6萬 | 38.60%6,495.22萬 | 33.83%6,749.18萬 | 3.79%5,054.12萬 | 2.90%5,480.61萬 | -16.48%4,686.18萬 |
| -其他應付款 | 206.47%2.73億 | ---- | 132.77%1.57億 | ---- | 62.53%8,907.6萬 | ---- | 33.83%6,749.18萬 | ---- | 4.62%5,480.61萬 | ---- |
| 一年內到期的非流動負債 | 212.51%2.4億 | -91.20%683.64萬 | -94.06%727.58萬 | -97.81%526.22萬 | -60.11%7,675.6萬 | -57.50%7,765.22萬 | -43.47%1.23億 | 57.51%2.4億 | 32.83%1.92億 | 27.83%1.83億 |
| 其他流動負債 | -43.19%68.72萬 | -6.26%212.37萬 | 235.11%597.37萬 | -49.37%219.68萬 | -72.49%120.97萬 | 129.10%226.56萬 | -47.18%178.26萬 | 37.57%433.91萬 | 86.14%439.7萬 | 65.12%98.89萬 |
| 流動負債合計 | 8.54%35.66億 | 33.37%34.53億 | 16.62%32.12億 | 3.39%30.37億 | -0.59%32.85億 | -10.33%25.89億 | -7.71%27.54億 | 1.09%29.37億 | 4.49%33.04億 | -4.74%28.87億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | --0 | -28.77%1.01億 | -25.67%1億 | -42.73%1.02億 | -43.80%1億 | -33.14%1.42億 | -16.47%1.35億 | -8.47%1.78億 |
| 長期應付款 | ---- | ---- | --1,911.42萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | -77.08%1,637.33萬 | -1.30%4,887.53萬 | 28.73%6,165.27萬 | 9.21%6,372.1萬 | 21.75%7,145.22萬 | 50.24%4,951.66萬 | 63.00%4,789.23萬 | 83.86%5,834.86萬 | 84.10%5,868.66萬 | 35.99%3,295.93萬 |
| 遞延所得稅負債 | 10.24%3,353.78萬 | 13.57%3,045.26萬 | 24.14%3,203.07萬 | 8.85%3,017.51萬 | 7.96%3,042.14萬 | -12.12%2,681.29萬 | -11.26%2,580.15萬 | -11.84%2,772.06萬 | -14.54%2,817.8萬 | 18.07%3,051.15萬 |
| 長期遞延收益 | 10.97%1.5億 | -3.04%1.4億 | -2.21%1.43億 | -9.19%1.4億 | -14.35%1.36億 | -12.76%1.45億 | -12.82%1.47億 | -7.47%1.55億 | -9.42%1.58億 | -8.82%1.66億 |
| 租賃負債 | 130.97%1,031.46萬 | -86.70%785.76萬 | -84.02%991.13萬 | -94.86%314.06萬 | -93.18%446.57萬 | 653.75%5,907.47萬 | 443.15%6,201.01萬 | 398.08%6,109.46萬 | 341.85%6,545.01萬 | -57.47%783.75萬 |
| 其他非流動負債 | 1,609.19%2,039.74萬 | ---- | ---- | 9.66%130.87萬 | -2.55%119.34萬 | -0.66%119.34萬 | 3.87%125.16萬 | 0.00%119.34萬 | 1.60%122.46萬 | -78.54%120.13萬 |
| 非流動負債合計 | -32.68%2.31億 | -35.66%2.47億 | -30.64%2.66億 | -23.56%3.4億 | -23.13%3.43億 | -7.95%3.83億 | -8.07%3.84億 | -2.40%4.44億 | 7.12%4.46億 | -7.57%4.16億 |
| 負債合計 | 4.65%37.97億 | 24.47%36.99億 | 10.84%34.78億 | -0.15%33.77億 | -3.27%36.28億 | -10.03%29.72億 | -7.76%31.38億 | 0.62%33.82億 | 4.79%37.51億 | -5.10%33.04億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 42.72%5.72億 | 42.72%5.72億 | 41.50%5.67億 | 0.00%4.01億 | -0.34%4.01億 | -0.34%4.01億 | -0.34%4.01億 | -0.34%4.01億 | 0.00%4.02億 | 0.00%4.02億 |
| 資本公積 | -3.31%14.33億 | -5.47%13.86億 | -5.32%13.72億 | 1.88%14.95億 | 1.28%14.82億 | -0.54%14.66億 | -1.35%14.49億 | 0.24%14.67億 | 0.28%14.63億 | 1.33%14.74億 |
| 盈餘公積 | 13.58%1.83億 | 8.91%1.61億 | 8.91%1.61億 | 0.00%1.48億 | 8.91%1.61億 | 5.46%1.48億 | 5.46%1.48億 | 5.46%1.48億 | 5.46%1.48億 | 5.50%1.4億 |
| 未分配利潤 | 64.64%10.23億 | 87.28%9.44億 | 114.88%8.29億 | 211.51%7.94億 | 250.43%6.21億 | 147.42%5.04億 | 126.19%3.86億 | 72.24%2.55億 | 67.63%1.77億 | 64.63%2.04億 |
| 減:庫存股 | ---- | ---- | 0.00%3,002.07萬 | 0.00%3,002.07萬 | --3,002.07萬 | --3,002.07萬 | --3,002.07萬 | --3,002.07萬 | ---- | ---- |
| 其他綜合收益 | 128.82%1,370.21萬 | 634.23%1,255.16萬 | 439.06%1,271.07萬 | 169.35%362.68萬 | 24.96%598.82萬 | 49.20%-234.95萬 | -60.07%235.79萬 | -134.75%-523萬 | 2,589.03%479.21萬 | -5,159.46%-462.49萬 |
| 專項儲備 | 12.59%101.84萬 | --252.24萬 | --208.93萬 | --187.94萬 | --90.46萬 | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 22.09%32.26億 | 23.80%30.78億 | 23.69%29.14億 | 25.83%28.13億 | 20.35%26.43億 | 12.23%24.87億 | 7.69%23.56億 | 3.89%22.36億 | 4.17%21.96億 | 4.83%22.16億 |
| 少數股東權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.96%817.38萬 | -1.82%805.01萬 | 27.15%755.51萬 |
| 所有者權益（或股東權益）合計 | 22.09%32.26億 | 23.80%30.78億 | 23.69%29.14億 | 25.37%28.13億 | 19.91%26.43億 | 11.85%24.87億 | 7.34%23.56億 | 3.89%22.44億 | 4.15%22.04億 | 4.89%22.23億 |
| 負債和所有者權益(或股東權益)總計 | 12.00%70.23億 | 24.16%67.78億 | 16.35%63.92億 | 10.03%61.9億 | 5.31%62.71億 | -1.23%54.59億 | -1.84%54.94億 | 1.90%56.26億 | 4.55%59.55億 | -1.32%55.27億 |
| 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 | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 北京大華國際會計師事務所(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。
