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
洲明科技 (300232)
- 6.27
- -0.03-0.48%
已收盤 04/24 15:00 (北京)
68.18億總市值-92.21市盈率TTM
6.34最高價6.18最低價26.20萬手成交量6.28今開6.30昨收1.64億成交額2.96%換手率108.10市盈率(靜)10.87億總股本8.8552周最高1.51市淨率55.53億流通值6.1852周最低7.56漲停價8.86億流通股12.70歷史最高5.04跌停價2.54%振幅0.49歷史最低0.24股息TTM6.26平均價13.17萬手內盤3.83%股息率TTM100股每手12.61萬手外盤
洲明科技 (300232) 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 | -20.64%11.83億 | -7.52%16.17億 | -14.87%12.51億 | -4.66%12.08億 | -19.85%14.91億 | -20.14%17.49億 | -8.73%14.7億 | -30.20%12.67億 | 3.71%18.6億 | 26.73%21.9億 |
| 交易性金融資產 | 33.52%1.31億 | 19.24%9,577.59萬 | 8.70%9,430.19萬 | -24.38%9,438.07萬 | 40.45%9,792.89萬 | 42.31%8,031.96萬 | 136.03%8,675.42萬 | 177.85%1.25億 | 43.12%6,972.63萬 | -29.71%5,643.88萬 |
| 應收票據及應收賬款 | -21.32%15.89億 | -15.19%17.99億 | -14.26%18.61億 | -4.09%20.26億 | -2.10%20.2億 | 0.29%21.21億 | 19.81%21.71億 | 17.86%21.12億 | 21.28%20.63億 | 21.54%21.15億 |
| -應收票據 | -15.98%2,043.9萬 | 63.74%3,071.95萬 | -69.35%2,229.88萬 | 73.58%2,351.1萬 | -50.57%2,432.5萬 | -61.39%1,876.08萬 | 32.54%7,276.4萬 | -81.81%1,354.44萬 | -19.15%4,921.57萬 | -28.90%4,858.85萬 |
| -應收賬款 | -21.38%15.69億 | -15.90%17.68億 | -12.35%18.39億 | -4.59%20.02億 | -0.91%19.96億 | 1.74%21.03億 | 19.41%20.98億 | 22.18%20.98億 | 22.78%20.14億 | 23.60%20.67億 |
| 其他應收款(含利息和股利) | -42.45%9,356.54萬 | -35.10%1.22億 | -6.71%1.49億 | -1.28%1.59億 | -5.70%1.63億 | 26.93%1.88億 | -2.07%1.6億 | 21.34%1.61億 | 43.77%1.72億 | -1.44%1.48億 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | --4,114.43萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -16.94%1.22億 | ---- | -1.28%1.59億 | ---- | -0.81%1.47億 | ---- | 21.34%1.61億 | ---- | -1.44%1.48億 |
| 合同資產 | -37.44%1.17億 | -37.63%1.21億 | -46.18%1.56億 | -42.70%1.69億 | -43.47%1.86億 | -49.15%1.94億 | -31.54%2.89億 | -35.05%2.95億 | -39.55%3.3億 | -31.73%3.81億 |
| 預付款項 | 86.37%9,312.22萬 | 43.92%7,719.59萬 | 9.70%9,439.43萬 | 18.16%7,275.14萬 | -38.53%4,996.57萬 | -40.36%5,363.84萬 | -24.48%8,605萬 | -62.34%6,157.05萬 | -50.03%8,128.09萬 | -56.65%8,993.4萬 |
| 存貨 | -13.26%18.24億 | -8.16%16.6億 | 10.31%22.77億 | 9.60%22.3億 | 15.67%21.02億 | 14.82%18.08億 | 4.98%20.64億 | 9.28%20.35億 | 3.95%18.18億 | -16.10%15.74億 |
| 應收款項融資 | 40.03%1.06億 | -12.38%9,150.24萬 | 75.34%1.01億 | -25.13%6,870.12萬 | 95.77%7,556.24萬 | 201.85%1.04億 | 20.54%5,779.88萬 | 52.13%9,176.52萬 | 55.10%3,859.76萬 | -20.68%3,459.49萬 |
| 其他流動資產 | 72.66%1.91億 | 72.48%1.64億 | 74.36%1.85億 | 71.92%1.91億 | 7.15%1.11億 | 23.42%9,523.11萬 | 47.05%1.06億 | 64.06%1.11億 | 147.57%1.03億 | 17.43%7,715.8萬 |
| 流動資產合計 | -15.27%53.39億 | -9.88%57.75億 | -4.66%61.87億 | -0.52%62.27億 | -3.59%63.01億 | -3.88%64.08億 | 3.93%64.9億 | -2.09%62.6億 | 5.64%65.36億 | 3.35%66.67億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -3.51%1.62億 | -3.45%1.64億 | -34.67%1.65億 | -41.04%1.67億 | -41.67%1.68億 | -45.56%1.69億 | -13.23%2.53億 | -3.85%2.82億 | 4.85%2.88億 | 13.45%3.11億 |
| 長期股權投資 | 1.34%3.84億 | -4.81%3.84億 | -4.85%4.2億 | 4.92%3.94億 | -7.03%3.79億 | -10.71%4.03億 | -10.27%4.41億 | -30.52%3.75億 | -9.27%4.07億 | 12.71%4.52億 |
| 長期應收款 | 79.94%4.27億 | 115.61%4.87億 | 138.88%4.12億 | 121.94%2.94億 | 124.51%2.37億 | 193.04%2.26億 | 194.63%1.73億 | 91.90%1.32億 | 36.32%1.06億 | -12.58%7,709.91萬 |
| 固定資產 | ---- | 15.59%26.2億 | ---- | 20.07%22.89億 | ---- | 24.20%22.66億 | ---- | 0.71%19.06億 | ---- | 21.31%18.25億 |
| 在建工程 | ---- | -63.49%1.49億 | ---- | 34.01%5.59億 | ---- | 48.07%4.09億 | ---- | 206.89%4.17億 | ---- | -41.86%2.76億 |
| 無形資產 | -6.15%1.97億 | -6.15%2億 | -5.70%2.04億 | -5.60%2.07億 | -5.14%2.1億 | -3.67%2.13億 | 0.29%2.16億 | 0.71%2.19億 | -0.03%2.21億 | -0.08%2.21億 |
| 商譽 | -12.51%9,850.08萬 | -12.51%9,850.08萬 | -16.31%1.13億 | -16.31%1.13億 | -16.31%1.13億 | -16.31%1.13億 | -12.91%1.35億 | -1.98%1.35億 | -1.98%1.35億 | -1.98%1.35億 |
| 長期待攤費用 | 5.20%4,160.26萬 | -13.37%3,408.24萬 | -37.42%3,465.05萬 | -30.87%3,616.37萬 | -18.10%3,954.44萬 | -6.81%3,934.48萬 | 87.52%5,537.21萬 | 126.99%5,231.35萬 | 156.98%4,828.14萬 | 136.69%4,221.9萬 |
| 遞延所得稅資產 | -1.08%2.39億 | -0.68%2.27億 | -10.75%2.41億 | -4.17%2.42億 | 2.97%2.41億 | 3.26%2.29億 | 27.04%2.7億 | 20.52%2.52億 | 30.39%2.34億 | 15.84%2.22億 |
| 使用權資產 | -23.57%7,576.33萬 | -12.65%8,043.52萬 | -0.90%8,975.22萬 | 1.97%9,574.58萬 | 1.98%9,912.57萬 | 13.83%9,208.67萬 | 0.83%9,056.66萬 | -8.22%9,389.69萬 | 13.73%9,719.73萬 | -15.50%8,089.67萬 |
| 其他非流動資產 | --32.08萬 | ---- | ---- | ---- | ---- | ---- | ---- | --4,800萬 | ---- | ---- |
| 非流動資產合計 | 2.85%43.72億 | 6.83%44.44億 | 9.74%45.1億 | 12.30%43.94億 | 13.02%42.51億 | 14.24%41.6億 | 13.74%41.09億 | 8.08%39.13億 | 10.15%37.61億 | 6.92%36.42億 |
| 資產總計 | -7.97%97.11億 | -3.30%102.2億 | 0.92%106.97億 | 4.41%106.22億 | 2.48%105.52億 | 2.52%105.69億 | 7.53%105.99億 | 1.59%101.73億 | 7.25%102.97億 | 4.58%103.09億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -39.73%3.24億 | -15.47%3.31億 | 30.77%4.89億 | 60.50%5.26億 | 15.10%5.38億 | -29.35%3.91億 | -1.72%3.74億 | -35.06%3.27億 | -10.66%4.67億 | 11.51%5.54億 |
| 交易性金融負債 | -9.65%351.39萬 | -2.09%332.93萬 | 62.03%472.2萬 | 112.88%443.68萬 | -34.55%388.94萬 | -41.17%340.02萬 | -50.78%291.43萬 | -96.00%208.42萬 | 16.24%594.24萬 | 144.39%578.01萬 |
| 應付票據及應付帳款 | -5.36%35.76億 | 0.85%39.61億 | 2.92%40.34億 | 10.87%40.59億 | 7.57%37.79億 | 15.13%39.27億 | 20.11%39.2億 | 16.47%36.61億 | 23.59%35.13億 | 9.74%34.11億 |
| -應付票據 | -10.36%18.31億 | 10.01%22.08億 | 16.18%21.63億 | 11.51%19.46億 | 17.18%20.43億 | 15.50%20.07億 | 23.66%18.62億 | 21.83%17.45億 | 15.86%17.43億 | 9.02%17.38億 |
| -應付帳款 | 0.52%17.45億 | -8.73%17.52億 | -9.07%18.71億 | 10.29%21.14億 | -1.89%17.36億 | 14.74%19.2億 | 17.07%20.58億 | 11.98%19.16億 | 32.29%17.7億 | 10.49%16.73億 |
| 合同負債 | -5.32%4.88億 | -22.41%3.88億 | -5.95%5.98億 | -8.08%5.09億 | -0.40%5.16億 | 3.52%5億 | 61.32%6.36億 | 23.89%5.54億 | 14.71%5.18億 | -5.34%4.83億 |
| 應付職工薪酬 | -24.12%1.17億 | -19.02%1.93億 | -1.29%1.55億 | 2.05%1.51億 | -8.45%1.54億 | 1.79%2.39億 | 24.60%1.57億 | -8.82%1.48億 | 13.34%1.68億 | 12.15%2.35億 |
| 應交稅費 | 16.75%7,239.48萬 | 31.41%1.03億 | -17.56%9,578.31萬 | -7.16%8,952.86萬 | -36.93%6,200.67萬 | -36.95%7,825.12萬 | -7.16%1.16億 | -30.69%9,643.23萬 | -14.21%9,831.14萬 | -4.59%1.24億 |
| 其他應付款(含利息和股利) | -12.68%1.65億 | 10.51%2.01億 | 44.12%1.97億 | 27.13%1.72億 | 50.21%1.89億 | 17.56%1.82億 | 8.50%1.36億 | 14.47%1.35億 | 20.08%1.26億 | 28.15%1.55億 |
| -其他應付款 | ---- | 10.51%2.01億 | ---- | 27.13%1.72億 | ---- | 17.56%1.82億 | ---- | 14.47%1.35億 | ---- | 28.15%1.55億 |
| 一年內到期的非流動負債 | -0.16%5,709.42萬 | 43.55%8,933.37萬 | 38.84%9,116.33萬 | 36.26%8,490.93萬 | -49.57%5,718.75萬 | -44.65%6,222.97萬 | -16.77%6,566.31萬 | -23.87%6,231.64萬 | -28.03%1.13億 | -15.81%1.12億 |
| 其他流動負債 | -24.51%5,209.35萬 | -19.12%5,895.61萬 | 28.10%7,926.13萬 | -5.27%7,452.58萬 | -10.14%6,900.36萬 | -0.41%7,289.5萬 | -30.20%6,187.44萬 | -25.69%7,866.85萬 | -18.96%7,679.25萬 | -28.38%7,319.71萬 |
| 流動負債合計 | -9.17%48.81億 | -2.21%53.36億 | 5.20%57.54億 | 12.17%56.82億 | 5.67%53.74億 | 5.89%54.57億 | 19.20%54.7億 | 6.54%50.65億 | 14.51%50.86億 | 7.05%51.53億 |
| 非流動負債 | ||||||||||
| 長期借款 | -14.09%2.25億 | -14.61%2.07億 | -1.00%2.13億 | 11.73%2.19億 | -4.66%2.62億 | 3.15%2.43億 | -15.52%2.15億 | 5.44%1.96億 | 86.80%2.75億 | 34.72%2.35億 |
| 長期應付職工薪酬 | -42.45%1,166.71萬 | -37.76%1,240.32萬 | -13.96%1,952.44萬 | -11.29%2,015.8萬 | -8.97%2,027.15萬 | -8.91%1,992.75萬 | 3.64%2,269.34萬 | 5.28%2,272.47萬 | 10.80%2,226.96萬 | 9.74%2,187.78萬 |
| 預計負債 | 9.56%436.56萬 | 167.46%1,165萬 | 20.52%508.05萬 | -80.15%489.09萬 | -90.43%398.45萬 | -90.32%435.59萬 | -92.00%421.55萬 | -58.98%2,463.49萬 | -45.94%4,161.6萬 | -45.26%4,500.55萬 |
| 遞延所得稅負債 | -13.14%2,873.76萬 | -5.81%3,154.05萬 | -45.11%3,488.59萬 | -52.76%3,223.54萬 | -55.94%3,308.5萬 | -58.56%3,348.68萬 | -25.21%6,355.63萬 | -30.69%6,823.4萬 | -11.69%7,508.71萬 | 0.56%8,080.93萬 |
| 長期遞延收益 | 114.93%5,124.82萬 | 62.43%4,106.55萬 | -18.48%2,265.71萬 | -24.24%2,187.11萬 | -15.88%2,384.43萬 | -17.14%2,528.25萬 | 0.07%2,779.46萬 | -1.40%2,886.95萬 | -4.68%2,834.45萬 | -1.42%3,051.37萬 |
| 租賃負債 | -35.13%4,189.17萬 | -40.60%4,296.63萬 | -2.21%6,481.88萬 | 3.60%6,811.68萬 | -4.85%6,457.78萬 | 37.22%7,233.36萬 | 11.34%6,628.64萬 | -5.32%6,575.18萬 | 34.32%6,786.82萬 | -8.16%5,271.42萬 |
| 非流動負債合計 | -10.98%3.63億 | -12.86%3.47億 | -9.94%3.6億 | -9.82%3.67億 | -20.03%4.08億 | -14.61%3.98億 | -20.31%4億 | -12.58%4.06億 | 24.58%5.1億 | 4.64%4.66億 |
| 負債合計 | -9.30%52.44億 | -2.94%56.83億 | 4.17%61.14億 | 10.53%60.48億 | 3.32%57.82億 | 4.19%58.55億 | 15.31%58.7億 | 4.84%54.72億 | 15.36%55.96億 | 6.85%56.19億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.34%10.87億 | -0.34%10.87億 | 0.16%10.91億 | 0.16%10.91億 | -0.27%10.91億 | -0.27%10.91億 | -0.43%10.89億 | -0.43%10.89億 | 0.00%10.94億 | 0.00%10.94億 |
| 資本公積 | 0.13%16.66億 | 0.10%16.6億 | 1.43%16.74億 | 0.92%16.69億 | -0.42%16.64億 | -0.46%16.59億 | -1.82%16.51億 | -1.58%16.54億 | -0.52%16.71億 | -0.69%16.66億 |
| 盈餘公積 | 17.61%2.14億 | 17.61%2.14億 | 2.60%1.82億 | 2.60%1.82億 | 2.60%1.82億 | 2.60%1.82億 | 2.38%1.77億 | 2.38%1.77億 | 2.38%1.77億 | 2.38%1.77億 |
| 未分配利潤 | -18.96%15.69億 | -12.20%16.52億 | -8.72%17.47億 | -7.67%17.42億 | 4.09%19.36億 | 2.22%18.82億 | 1.20%19.14億 | -1.81%18.87億 | -0.06%18.6億 | 7.22%18.41億 |
| 減:庫存股 | -70.26%1,000.13萬 | -70.26%1,000.13萬 | -20.44%3,363.34萬 | -20.44%3,363.34萬 | -20.44%3,363.34萬 | -20.44%3,363.34萬 | 30.99%4,227.63萬 | 30.99%4,227.63萬 | 30.99%4,227.63萬 | 30.99%4,227.63萬 |
| 其他綜合收益 | 36.31%-554.37萬 | 29.83%-525.13萬 | -240.66%-1,032.99萬 | -41.97%-1,212.1萬 | -28.11%-870.36萬 | -9.93%-748.34萬 | 57.83%-303.23萬 | 24.41%-853.77萬 | -621.68%-679.39萬 | -83.15%-680.75萬 |
| 歸屬母公司所有者權益合計 | -6.41%45.21億 | -3.64%45.99億 | -2.84%46.51億 | -2.48%46.39億 | 1.63%48.31億 | 0.90%47.72億 | -0.30%47.86億 | -1.43%47.57億 | -0.45%47.53億 | 2.24%47.29億 |
| 少數股東權益 | 10.61%-5,415.49萬 | -6.08%-6,176.66萬 | -19.90%-6,802.2萬 | -17.12%-6,542.5萬 | -15.45%-6,058.22萬 | -46.06%-5,822.71萬 | -68.01%-5,673.15萬 | -78.19%-5,586.24萬 | -113.10%-5,247.3萬 | -40.69%-3,986.42萬 |
| 所有者權益（或股東權益）合計 | -6.36%44.67億 | -3.76%45.37億 | -3.11%45.83億 | -2.71%45.73億 | 1.47%47.7億 | 0.52%47.14億 | -0.78%47.3億 | -1.95%47.01億 | -1.04%47.01億 | 2.00%46.9億 |
| 負債和所有者權益(或股東權益)總計 | -7.97%97.11億 | -3.30%102.2億 | 0.92%106.97億 | 4.41%106.22億 | 2.48%105.52億 | 2.52%105.69億 | 7.53%105.99億 | 1.59%101.73億 | 7.25%102.97億 | 4.58%103.09億 |
| 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。
