Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
深信服 (300454)
- 115.79
- +3.29+2.92%
已收盤 05/22 15:00 (北京)
499.70億總市值86.47市盈率TTM
117.39最高價111.11最低價10.15萬手成交量113.60今開112.50昨收11.63億成交額3.52%換手率127.24市盈率(靜)4.32億總股本188.0052周最高4.60市淨率333.48億流通值85.8052周最低135.00漲停價2.88億流通股332.95歷史最高90.00跌停價5.58%振幅35.36歷史最低0.06股息TTM114.66平均價4.04萬手內盤0.05%股息率TTM100股每手5.19萬手外盤
深信服 (300454) 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 | 8.02%6.05億 | 1.88%5.35億 | -32.56%5.41億 | -23.82%6.16億 | -41.40%5.6億 | -28.75%5.25億 | -55.84%8.02億 | -4.64%8.09億 | 30.03%9.56億 | -47.56%7.37億 |
| 交易性金融資產 | -37.98%6.07億 | -8.69%19.32億 | 35.40%8.76億 | -0.28%11.62億 | 2.24%9.78億 | 5.10%21.16億 | -41.67%6.47億 | 83.50%11.65億 | -0.36%9.57億 | 34.60%20.13億 |
| 應收票據及應收賬款 | -7.53%4.43億 | -5.15%7.83億 | 5.44%5.83億 | -0.60%5.5億 | -0.57%4.8億 | -8.57%8.26億 | -5.30%5.53億 | -0.60%5.54億 | -1.85%4.82億 | 10.00%9.03億 |
| -應收票據 | 99.23%9,341.53萬 | 103.63%2.02億 | 179.74%1.15億 | 419.31%7,549.09萬 | 186.52%4,688.88萬 | 372.13%9,940.38萬 | 396.27%4,102.68萬 | 210.88%1,453.68萬 | 41.64%1,636.48萬 | 72.03%2,105.44萬 |
| -應收賬款 | -19.10%3.5億 | -20.03%5.81億 | -8.54%4.68億 | -11.92%4.75億 | -7.14%4.33億 | -17.66%7.27億 | -11.07%5.12億 | -2.39%5.39億 | -2.90%4.66億 | 9.06%8.82億 |
| 其他應收款(含利息和股利) | 46.60%3,694.93萬 | -18.57%2,137.78萬 | -30.08%2,133.37萬 | 20.26%3,807.07萬 | -38.19%2,520.34萬 | -62.12%2,625.43萬 | -29.78%3,051.19萬 | -32.04%3,165.69萬 | -26.56%4,077.81萬 | 37.72%6,931.65萬 |
| -其他應收款 | ---- | ---- | ---- | 20.26%3,807.07萬 | ---- | -62.12%2,625.43萬 | ---- | -32.04%3,165.69萬 | ---- | 37.72%6,931.65萬 |
| 預付款項 | -17.11%3,461.95萬 | 19.96%3,390.59萬 | -71.57%2,806.46萬 | -75.42%3,475.02萬 | -68.69%4,176.5萬 | -4.17%2,826.45萬 | 96.18%9,870萬 | 367.19%1.41億 | 169.20%1.33億 | 28.01%2,949.58萬 |
| 存貨 | 348.43%11.54億 | 152.94%8.61億 | -0.40%5.09億 | -39.61%4.06億 | -52.06%2.57億 | -11.10%3.4億 | 66.26%5.11億 | 128.24%6.72億 | 89.02%5.37億 | 39.96%3.83億 |
| 一年內到期的非流動資產 | 28.27%33.46億 | 93.49%39.19億 | 66.49%37.91億 | 58.09%35.13億 | 12.73%26.08億 | -11.85%20.26億 | 37.34%22.77億 | 50.08%22.22億 | 48.67%23.14億 | 35.79%22.98億 |
| 其他流動資產 | 33.50%14.09億 | 24.34%12.64億 | 70.41%12.8億 | 45.44%11.68億 | 44.55%10.56億 | 95.79%10.16億 | 66.33%7.51億 | 99.41%8.03億 | 149.45%7.3億 | 110.05%5.19億 |
| 流動資產合計 | 27.14%76.36億 | 35.43%93.5億 | 34.55%76.29億 | 17.04%74.87億 | -2.34%60.06億 | -0.70%69.04億 | -5.81%56.7億 | 48.97%63.97億 | 38.99%61.5億 | 15.70%69.53億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -27.90%2.88億 | -38.13%3.21億 | -54.18%3.39億 | -41.83%3.95億 | -40.40%4億 | -13.11%5.19億 | 15.89%7.41億 | 9.24%6.79億 | -3.95%6.71億 | 29.12%5.97億 |
| 其他非流動金融資產 | 39.67%1.1億 | -6.90%7,339.89萬 | 13.98%7,863.62萬 | 13.67%7,862萬 | 14.08%7,879.04萬 | 43.67%7,884.06萬 | 33.60%6,899.41萬 | 33.93%6,916.46萬 | 33.75%6,906.86萬 | 6.26%5,487.51萬 |
| 長期股權投資 | 14.67%5.39億 | 2.56%4.86億 | 6.12%4.68億 | 5.35%4.67億 | 14.66%4.7億 | 15.53%4.74億 | 13.65%4.41億 | 13.83%4.43億 | 4.69%4.1億 | 4.12%4.1億 |
| 長期應收款 | -38.95%7,596.84萬 | -36.89%8,359.23萬 | -28.00%9,635.65萬 | -28.65%1.07億 | -12.06%1.24億 | -14.88%1.32億 | -13.39%1.34億 | -6.66%1.5億 | -4.07%1.41億 | 13.09%1.56億 |
| 固定資產 | ---- | ---- | ---- | 129.79%7.67億 | ---- | 168.14%8.37億 | ---- | 1.38%3.34億 | ---- | -17.09%3.12億 |
| 在建工程 | ---- | ---- | ---- | -54.37%2.99億 | ---- | -40.56%2.92億 | ---- | 68.36%6.56億 | ---- | 51.49%4.92億 |
| 無形資產 | -2.18%2.57億 | -2.95%2.59億 | -0.22%2.61億 | -1.93%2.6億 | -1.85%2.63億 | -1.67%2.67億 | -1.97%2.62億 | -2.20%2.65億 | -1.68%2.68億 | -1.22%2.71億 |
| 長期待攤費用 | -39.65%1,126.31萬 | -41.70%1,329.86萬 | -41.45%1,489.8萬 | -47.15%1,816.37萬 | -52.91%1,866.24萬 | -50.23%2,281.16萬 | -47.33%2,544.63萬 | -34.33%3,436.55萬 | -26.46%3,963.38萬 | -16.80%4,583.27萬 |
| 遞延所得稅資產 | 125.92%1.18億 | 371.56%1.08億 | 183.63%1億 | 91.73%5,664.7萬 | 73.06%5,221.21萬 | -40.39%2,288.52萬 | -51.41%3,539.03萬 | -60.08%2,954.45萬 | -60.17%3,017.05萬 | -31.07%3,839.02萬 |
| 使用權資產 | -16.85%7,587.39萬 | -15.29%8,309.56萬 | -16.69%9,294.83萬 | -37.01%8,186.79萬 | -32.64%9,125.03萬 | -29.96%9,809.64萬 | -15.81%1.12億 | -8.20%1.3億 | -10.65%1.35億 | -11.47%1.4億 |
| 其他非流動資產 | 1.77%51.81億 | -13.89%48億 | -10.31%47.3億 | -18.05%44.95億 | -9.42%50.91億 | 0.28%55.75億 | -2.75%52.73億 | 5.81%54.85億 | 23.92%56.2億 | 43.14%55.59億 |
| 非流動資產合計 | 0.37%77.13億 | -12.26%72.98億 | -10.56%72.53億 | -15.10%70.25億 | -7.37%76.85億 | 3.00%83.18億 | 2.30%81.09億 | 7.96%82.75億 | 17.11%82.96億 | 30.81%80.76億 |
| 資產總計 | 12.11%153.49億 | 9.37%166.48億 | 8.00%148.82億 | -1.09%145.13億 | -5.23%136.91億 | 1.29%152.22億 | -1.20%137.79億 | 22.69%146.73億 | 25.52%144.46億 | 23.36%150.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | -88.66%5,980.39萬 | -95.90%5,962.29萬 | ---- | -75.76%2億 | -58.91%5.27億 | 90.84%14.55億 | 216.45%15.61億 | 4.39%8.26億 |
| 應付票據及應付帳款 | 83.53%7.33億 | 66.17%15.07億 | 45.18%7.62億 | 8.17%6.51億 | -25.88%4億 | -6.99%9.07億 | -7.27%5.25億 | 25.71%6.02億 | 6.61%5.39億 | 31.57%9.75億 |
| -應付票據 | 47.43%3.34億 | 60.74%6.86億 | 14.95%2.97億 | -8.29%1.95億 | 41.30%2.26億 | 14.49%4.27億 | 40.26%2.59億 | 45.83%2.13億 | -45.04%1.6億 | 83.73%3.73億 |
| -應付帳款 | 130.75%3.99億 | 70.99%8.22億 | 74.52%4.65億 | 17.17%4.56億 | -54.30%1.73億 | -20.28%4.8億 | -30.22%2.66億 | 16.90%3.89億 | 77.00%3.79億 | 11.92%6.03億 |
| 合同負債 | 28.84%18.45億 | 12.13%18.17億 | 18.75%17.16億 | 21.87%16.92億 | 16.36%14.32億 | 20.35%16.21億 | 11.63%14.45億 | 19.48%13.88億 | 16.18%12.31億 | 14.27%13.47億 |
| 應付職工薪酬 | 28.56%3.81億 | 62.22%7.08億 | 34.47%4.45億 | 7.39%4.66億 | -2.13%2.96億 | 7.42%4.37億 | -19.02%3.31億 | -10.16%4.34億 | -17.63%3.03億 | 64.90%4.07億 |
| 應交稅費 | -11.55%5,237.89萬 | -9.37%2.14億 | 22.81%1.58億 | 27.19%1.46億 | -5.98%5,921.87萬 | -1.22%2.36億 | -5.31%1.28億 | -13.15%1.14億 | 19.95%6,298.28萬 | 13.56%2.39億 |
| 其他應付款(含利息和股利) | -10.17%5.06億 | -20.89%5.28億 | -10.45%5.66億 | -14.85%5.23億 | -3.57%5.64億 | 25.78%6.68億 | 9.17%6.32億 | 0.61%6.14億 | -3.98%5.84億 | -13.96%5.31億 |
| -其他應付款 | ---- | ---- | ---- | -14.85%5.23億 | ---- | 25.78%6.68億 | ---- | 0.61%6.14億 | ---- | -13.96%5.31億 |
| 一年內到期的非流動負債 | 2.31%4,594萬 | -2.04%4,619.07萬 | 3.86%5,074.32萬 | -26.74%4,241.63萬 | -27.87%4,490.35萬 | -10.24%4,715.02萬 | -1.05%4,885.83萬 | 2.70%5,789.73萬 | 19.53%6,225.26萬 | 0.33%5,253萬 |
| 其他流動負債 | 27.49%1.23億 | 3.19%1.16億 | 12.40%1.26億 | 18.75%1.27億 | 11.15%9,622.55萬 | 20.87%1.12億 | 41.18%1.12億 | 55.48%1.07億 | 44.54%8,657.49萬 | 30.09%9,300.27萬 |
| 流動負債合計 | 27.48%36.87億 | 16.78%49.37億 | 3.56%38.84億 | -22.34%37.06億 | -34.71%28.92億 | -5.40%42.28億 | -14.69%37.5億 | 27.15%47.72億 | 38.47%44.3億 | 14.35%44.69億 |
| 非流動負債 | ||||||||||
| 應付債券 | ---- | 3.14%11.92億 | 3.24%11.83億 | 3.34%11.74億 | 3.36%11.65億 | 3.38%11.55億 | 3.35%11.46億 | --11.36億 | --11.27億 | --11.18億 |
| 遞延所得稅負債 | 38.51%103.59萬 | 22.54%103萬 | -33.25%69.69萬 | -33.25%81.89萬 | -73.17%74.79萬 | -61.46%84.05萬 | -57.12%104.41萬 | -52.13%122.67萬 | 8.19%278.7萬 | -22.57%218.08萬 |
| 長期遞延收益 | -61.30%1,787.71萬 | -68.42%1,568.69萬 | -56.07%1,611.82萬 | -11.54%3,300.85萬 | 24.07%4,619萬 | 41.27%4,967.75萬 | 3.71%3,669.44萬 | 52.33%3,731.35萬 | 44.90%3,722.78萬 | 70.73%3,516.47萬 |
| 租賃負債 | -36.65%2,788.85萬 | -31.56%3,364.99萬 | -30.70%4,186.08萬 | -49.87%3,641.9萬 | -46.14%4,402.23萬 | -43.72%4,916.87萬 | -26.09%6,040.83萬 | -19.80%7,265.59萬 | -16.28%8,173.44萬 | -12.98%8,736.35萬 |
| 其他非流動負債 | 38.24%7.47億 | 35.22%7.73億 | 13.51%5.48億 | 12.26%5.3億 | 14.31%5.4億 | 12.07%5.72億 | 9.79%4.83億 | 9.17%4.72億 | 13.80%4.72億 | 18.36%5.1億 |
| 非流動負債合計 | -55.82%7.93億 | 10.31%20.15億 | 3.64%17.9億 | 3.19%17.75億 | 4.34%17.96億 | 4.24%18.27億 | 3.53%17.27億 | 212.52%17.2億 | 218.12%17.21億 | 215.93%17.52億 |
| 負債合計 | -4.43%44.8億 | 14.83%69.52億 | 3.59%56.74億 | -15.57%54.81億 | -23.79%46.88億 | -2.68%60.54億 | -9.68%54.77億 | 50.86%64.92億 | 64.46%61.51億 | 39.40%62.21億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 2.29%4.32億 | -0.29%4.21億 | 0.48%4.22億 | 0.48%4.22億 | 0.48%4.22億 | 0.49%4.22億 | 0.71%4.2億 | 0.71%4.2億 | 0.71%4.2億 | 1.00%4.2億 |
| 其他權益工具 | ---- | -0.03%1.04億 | -0.02%1.04億 | -0.01%1.04億 | -0.01%1.04億 | -0.01%1.04億 | -0.01%1.04億 | --1.04億 | --1.04億 | --1.04億 |
| 資本公積 | 25.38%68.4億 | 1.53%54.77億 | 3.96%55.72億 | 3.66%54.96億 | 4.23%54.56億 | 4.06%53.95億 | 8.35%53.6億 | 9.31%53.02億 | 10.17%52.34億 | 14.54%51.84億 |
| 盈餘公積 | 0.00%2.11億 | 0.00%2.11億 | 0.49%2.11億 | 0.49%2.11億 | 0.49%2.11億 | 0.49%2.11億 | 0.98%2.1億 | 0.98%2.1億 | 0.98%2.1億 | 0.98%2.1億 |
| 未分配利潤 | 18.41%35.49億 | 13.59%36.13億 | 35.41%31.4億 | 29.76%29.93億 | 23.32%29.97億 | 8.97%31.81億 | 6.47%23.19億 | 6.30%23.07億 | 5.15%24.31億 | 7.19%29.19億 |
| 減:庫存股 | -37.33%2.2億 | -33.55%2.2億 | 6.03%3.51億 | 6.03%3.51億 | 31.01%3.51億 | 152.64%3.31億 | 152.64%3.31億 | 152.64%3.31億 | 104.47%2.68億 | -0.15%1.31億 |
| 其他綜合收益 | -65.23%5,706.92萬 | -51.62%9,025.46萬 | -50.12%1.1億 | -7.17%1.58億 | 1.16%1.64億 | 87.93%1.87億 | 39.35%2.2億 | 20.41%1.7億 | -23.65%1.62億 | 562.92%9,926.82萬 |
| 歸屬母公司所有者權益合計 | 20.73%108.69億 | 5.76%96.96億 | 10.92%92.08億 | 10.41%90.32億 | 8.56%90.03億 | 4.12%91.68億 | 5.35%83.02億 | 6.87%81.81億 | 6.74%82.93億 | 14.05%88.05億 |
| 少數股東權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --215.85萬 | --233.05萬 |
| 所有者權益（或股東權益）合計 | 20.73%108.69億 | 5.76%96.96億 | 10.92%92.08億 | 10.41%90.32億 | 8.53%90.03億 | 4.09%91.68億 | 5.33%83.02億 | 6.85%81.81億 | 6.77%82.95億 | 14.08%88.08億 |
| 負債和所有者權益(或股東權益)總計 | 12.11%153.49億 | 9.37%166.48億 | 8.00%148.82億 | -1.09%145.13億 | -5.23%136.91億 | 1.29%152.22億 | -1.20%137.79億 | 22.69%146.73億 | 25.52%144.46億 | 23.36%150.29億 |
| 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 | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(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。
