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
冰川網絡 (300533)
- 27.02
- -0.01-0.04%
已收盤 05/22 15:00 (北京)
63.35億總市值22.24市盈率TTM
27.27最高價26.60最低價4.89萬手成交量26.88今開27.03昨收1.32億成交額2.96%換手率13.10市盈率(靜)2.34億總股本45.0052周最高4.16市淨率44.58億流通值23.0152周最低32.44漲停價1.65億流通股79.44歷史最高21.62跌停價2.48%振幅6.47歷史最低2.00股息TTM26.92平均價2.57萬手內盤7.40%股息率TTM100股每手2.07萬手外盤
冰川網絡 (300533) 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 | -58.66%2.56億 | -42.20%3.02億 | -4.44%4.41億 | 84.56%6.55億 | 19.18%6.19億 | -19.12%5.23億 | -48.49%4.62億 | -56.77%3.55億 | 3.34%5.2億 | -12.22%6.47億 |
| 交易性金融資產 | 42.71%17.74億 | 58.63%17.71億 | 50.91%18.04億 | 15.28%14.51億 | 10.02%12.43億 | -3.81%11.16億 | 3.93%11.95億 | 4.90%12.59億 | -37.36%11.3億 | -27.71%11.6億 |
| 應收票據及應收賬款 | 3.62%2.39億 | -13.46%2.29億 | -25.78%2.02億 | -15.30%2.05億 | -18.89%2.31億 | 43.55%2.65億 | 40.33%2.72億 | 5.94%2.42億 | 92.49%2.84億 | 0.31%1.84億 |
| -應收賬款 | 3.62%2.39億 | -13.46%2.29億 | -25.78%2.02億 | -15.30%2.05億 | -18.89%2.31億 | 43.55%2.65億 | 40.33%2.72億 | 6.53%2.42億 | 92.49%2.84億 | 0.31%1.84億 |
| 其他應收款(含利息和股利) | 8.82%817.01萬 | 3.60%1,108.86萬 | -25.31%1,008.12萬 | -11.19%966.64萬 | -21.79%750.79萬 | -17.08%1,070.31萬 | -18.40%1,349.74萬 | -23.25%1,088.45萬 | -3.44%959.94萬 | 31.19%1,290.73萬 |
| -其他應收款 | ---- | ---- | ---- | -11.19%966.64萬 | ---- | -17.08%1,070.31萬 | ---- | -23.25%1,088.45萬 | ---- | 31.19%1,290.73萬 |
| 預付款項 | -46.39%933.97萬 | -29.92%1,365.61萬 | -52.77%1,803.96萬 | -60.31%1,429.05萬 | -58.84%1,742.18萬 | -33.83%1,948.52萬 | -0.91%3,819.32萬 | -5.98%3,600.62萬 | 12.27%4,232.44萬 | 1.51%2,944.65萬 |
| 其他流動資產 | -0.43%5,064.34萬 | -41.28%5,339.19萬 | -2.68%5,191.82萬 | 6.83%5,500.2萬 | -81.51%5,086.05萬 | -69.74%9,092萬 | -33.61%5,334.72萬 | -23.13%5,148.38萬 | 410.32%2.75億 | 432.72%3億 |
| 流動資產合計 | 7.76%23.37億 | 17.52%23.8億 | 24.24%25.27億 | 22.31%23.9億 | -4.07%21.69億 | -13.25%20.25億 | -14.38%20.34億 | -17.51%19.54億 | -11.54%22.61億 | -10.94%23.35億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 42.44%2.14億 | 29.13%1.94億 | 50.39%1.5億 | 50.39%1.5億 | 25.31%1.5億 | 50.39%1.5億 | 90.17%9,993.38萬 | 101.68%9,993.38萬 | 142.04%1.2億 | 189.24%9,993.38萬 |
| 長期股權投資 | -0.76%9,523.71萬 | 5.92%1.03億 | 9.11%1.02億 | 1.44%9,814.19萬 | 26.10%9,596.94萬 | 33.36%9,766.24萬 | 23.70%9,389.3萬 | 27.26%9,674.77萬 | 0.33%7,610.81萬 | 22.87%7,323.03萬 |
| 固定資產 | ---- | ---- | ---- | -31.88%1,078.64萬 | ---- | -10.23%1,452.22萬 | ---- | -11.31%1,583.53萬 | ---- | -20.77%1,617.64萬 |
| 在建工程 | ---- | ---- | ---- | --1,129.75萬 | ---- | --573.53萬 | ---- | ---- | ---- | --0 |
| 無形資產 | -2.20%2,095.84萬 | -2.14%2,144.69萬 | 2,990.44%2,113.02萬 | 2,190.67%2,162.17萬 | 1,679.76%2,142.98萬 | 1,308.57%2,191.5萬 | -45.43%68.37萬 | 40.77%94.39萬 | 27.68%120.41萬 | 70.66%155.58萬 |
| 長期待攤費用 | -3.33%460.31萬 | 1.82%583.43萬 | -10.22%398.83萬 | 9.21%459.87萬 | -13.71%476.19萬 | -14.36%572.98萬 | -18.45%444.22萬 | -35.65%421.08萬 | -0.49%551.84萬 | 1.37%669.03萬 |
| 遞延所得稅資產 | -8.34%2,886.75萬 | -9.65%2,766.94萬 | 5.45%2,748.5萬 | 10.73%2,820.94萬 | 1.47%3,149.36萬 | 3.05%3,062.39萬 | 33.12%2,606.37萬 | 36.65%2,547.63萬 | 0.67%3,103.73萬 | -4.22%2,971.76萬 |
| 使用權資產 | 2.24%5,303.56萬 | -26.85%4,370.6萬 | -29.48%4,263.79萬 | -28.53%4,592.97萬 | -24.52%5,187.47萬 | -16.94%5,974.76萬 | -20.23%6,046.25萬 | 42.68%6,426.83萬 | 29.41%6,872.83萬 | 162.42%7,192.91萬 |
| 其他非流動資產 | 386.17%645.5萬 | 359.78%455.23萬 | -88.23%301.32萬 | -94.90%159.97萬 | -95.69%132.77萬 | -96.47%99.01萬 | 20.11%2,559.05萬 | 47.29%3,138.07萬 | 189.38%3,082.61萬 | 163.03%2,801.94萬 |
| 非流動資產合計 | 20.70%4.53億 | 10.24%4.27億 | 14.45%3.75億 | 9.94%3.72億 | 7.87%3.76億 | 18.32%3.87億 | 5.89%3.27億 | 25.19%3.39億 | 41.76%3.48億 | 71.19%3.27億 |
| 資產總計 | 9.67%27.91億 | 16.35%28.07億 | 22.88%29.01億 | 20.48%27.62億 | -2.48%25.45億 | -9.36%24.13億 | -12.05%23.61億 | -13.13%22.93億 | -6.87%26.09億 | -5.36%26.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -4.87%1,418.22萬 | -8.15%1,230.68萬 | -22.47%1,300.8萬 | 34.10%1,917.89萬 | 80.36%1,490.9萬 | 97.45%1,339.85萬 | 105.39%1,677.83萬 | 88.90%1,430.14萬 | 33.29%826.63萬 | -3.17%678.56萬 |
| -應付帳款 | -4.87%1,418.22萬 | -8.15%1,230.68萬 | -22.47%1,300.8萬 | 34.10%1,917.89萬 | 80.36%1,490.9萬 | 97.45%1,339.85萬 | 105.39%1,677.83萬 | 88.90%1,430.14萬 | 33.29%826.63萬 | -3.17%678.56萬 |
| 合同負債 | 44.18%2.92億 | 26.06%2.45億 | 28.41%2.39億 | 37.03%2.46億 | 18.62%2.03億 | 22.74%1.94億 | 18.33%1.86億 | 44.04%1.8億 | 57.49%1.71億 | 51.07%1.58億 |
| 預收款項 | -0.39%134.73萬 | -4.56%134.7萬 | -10.59%137.12萬 | -48.91%134.96萬 | -63.72%135.26萬 | -14.13%141.13萬 | -7.43%153.37萬 | 58.56%264.18萬 | 113.20%372.79萬 | -65.48%164.35萬 |
| 應付職工薪酬 | -23.91%6,682.08萬 | -10.90%1.04億 | -27.73%7,097.64萬 | -2.56%8,553.2萬 | 49.73%8,781.6萬 | -45.38%1.17億 | -17.19%9,820.47萬 | -13.71%8,778.07萬 | -37.66%5,864.78萬 | 84.56%2.14億 |
| 應交稅費 | -25.11%908.86萬 | -33.23%1,702.14萬 | -25.23%2,609.87萬 | -39.77%1,875.12萬 | -63.50%1,213.53萬 | -67.62%2,549.19萬 | -52.73%3,490.53萬 | -48.51%3,113.35萬 | -43.64%3,324.85萬 | -3.55%7,873.23萬 |
| 其他應付款(含利息和股利) | 106.19%2.47億 | 73.58%2.53億 | -59.09%1.3億 | -56.79%1.38億 | -79.03%1.2億 | -16.50%1.46億 | 69.22%3.18億 | 23.44%3.2億 | 229.58%5.7億 | -45.37%1.74億 |
| -其他應付款 | ---- | ---- | ---- | -56.79%1.38億 | ---- | -16.50%1.46億 | ---- | 23.44%3.2億 | ---- | -45.37%1.74億 |
| 一年內到期的非流動負債 | 1.18%1,525.82萬 | -22.35%1,436.24萬 | -9.12%1,518.04萬 | -7.88%1,566.16萬 | -9.20%1,507.96萬 | 6.91%1,849.52萬 | -5.43%1,670.43萬 | -7.06%1,700.18萬 | -17.94%1,660.84萬 | 50.79%1,730.02萬 |
| 其他流動負債 | -4.36%5.65億 | -0.98%5.79億 | 0.23%5.87億 | -0.63%5.91億 | 12.33%5.91億 | 70.27%5.84億 | 65.13%5.86億 | 54.73%5.95億 | 59.06%5.26億 | -11.44%3.43億 |
| 流動負債合計 | 15.91%12.11億 | 11.41%12.25億 | -13.94%10.83億 | -10.54%11.16億 | -24.74%10.44億 | 10.62%11億 | 36.77%12.59億 | 30.18%12.47億 | 74.88%13.88億 | -3.68%9.94億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 5,822.43%240.26萬 | 1,340.63%70.83萬 | --2.62萬 | --3.26萬 | --4.06萬 | --4.92萬 | ---- | ---- | ---- | ---- |
| 租賃負債 | 7.98%4,058.07萬 | -27.70%3,198.26萬 | -39.87%2,825.56萬 | -37.25%3,154.91萬 | -31.51%3,758.3萬 | -23.81%4,423.54萬 | -23.49%4,699.2萬 | 71.30%5,027.41萬 | 54.52%5,487.29萬 | 231.50%5,805.69萬 |
| 非流動負債合計 | 14.25%4,298.33萬 | -26.18%3,269.09萬 | -39.82%2,828.18萬 | -37.18%3,158.17萬 | -31.44%3,762.35萬 | -23.72%4,428.45萬 | -23.49%4,699.2萬 | 71.30%5,027.41萬 | 52.06%5,487.29萬 | 217.35%5,805.69萬 |
| 負債合計 | 15.85%12.54億 | 9.95%12.58億 | -14.87%11.12億 | -11.57%11.48億 | -24.99%10.82億 | 8.72%11.44億 | 33.00%13.06億 | 31.41%12.98億 | 73.89%14.43億 | 0.17%10.52億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.07%2.34億 | 0.07%2.34億 | 0.07%2.34億 | 0.07%2.34億 | 1.29%2.34億 | 1.37%2.34億 | 1.37%2.34億 | 1.37%2.34億 | 51.65%2.31億 | 51.68%2.31億 |
| 資本公積 | 0.09%8.8億 | 0.09%8.8億 | 0.06%8.8億 | 0.08%8.8億 | 0.90%8.79億 | 1.08%8.79億 | 2.31%8.8億 | 2.46%8.8億 | -4.55%8.72億 | -4.26%8.7億 |
| 盈餘公積 | 23.27%1.17億 | 23.27%1.17億 | 0.00%9,509.73萬 | 0.00%9,509.73萬 | 0.00%9,509.73萬 | 0.00%9,509.73萬 | 15.63%9,509.73萬 | 15.63%9,509.73萬 | 24.81%9,509.73萬 | 24.81%9,509.73萬 |
| 未分配利潤 | 9.68%3.21億 | 218.90%3.31億 | 621.77%6.06億 | 367.53%4.39億 | 1,291.29%2.92億 | -77.78%1.04億 | -119.84%-1.16億 | -130.98%-1.64億 | -97.58%2,102.08萬 | -31.30%4.67億 |
| 其他綜合收益 | 30.14%-3,126.52萬 | 28.41%-3,223.55萬 | -67.13%-4,353.78萬 | -37.57%-4,415.58萬 | -47.55%-4,475.49萬 | -51.24%-4,502.79萬 | -449.72%-2,605萬 | -494.54%-3,209.75萬 | -159.42%-3,033.25萬 | -153.50%-2,977.24萬 |
| 歸屬母公司所有者權益合計 | 4.45%15.21億 | 20.73%15.3億 | 66.05%17.72億 | 58.51%16.05億 | 22.53%14.57億 | -22.38%12.67億 | -39.15%10.67億 | -40.32%10.13億 | -40.58%11.89億 | -9.51%16.33億 |
| 少數股東權益 | 162.96%1,563.01萬 | 1,615.90%1,908.22萬 | 255.08%1,798.27萬 | 154.40%962.62萬 | 126.97%594.38萬 | 104.76%111.21萬 | 77.08%-1,159.59萬 | 60.70%-1,769.68萬 | 22.48%-2,204.19萬 | 44.92%-2,335.05萬 |
| 所有者權益（或股東權益）合計 | 5.10%15.37億 | 22.13%15.49億 | 69.58%17.9億 | 62.30%16.15億 | 25.36%14.62億 | -21.19%12.69億 | -38.02%10.55億 | -39.76%9.95億 | -40.84%11.67億 | -8.66%16.1億 |
| 負債和所有者權益(或股東權益)總計 | 9.67%27.91億 | 16.35%28.07億 | 22.88%29.01億 | 20.48%27.62億 | -2.48%25.45億 | -9.36%24.13億 | -12.05%23.61億 | -13.13%22.93億 | -6.87%26.09億 | -5.36%26.62億 |
| 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) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
