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
尚品宅配 (300616)
- 16.93
- -0.96-5.37%
已收盤 05/21 15:00 (北京)
38.01億總市值-12.39市盈率TTM
18.19最高價16.89最低價13.10萬手成交量17.75今開17.89昨收2.29億成交額8.44%換手率虧損市盈率(靜)2.25億總股本19.2952周最高1.32市淨率26.28億流通值11.3652周最低21.47漲停價1.55億流通股129.44歷史最高14.31跌停價7.27%振幅8.44歷史最低0.20股息TTM17.50平均價6.51萬手內盤1.18%股息率TTM100股每手5.52萬手外盤
尚品宅配 (300616) 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 | -57.56%9.57億 | -60.07%7.51億 | -38.45%15.03億 | -30.27%16.73億 | -23.33%22.55億 | -37.16%18.79億 | -5.70%24.42億 | 10.86%24億 | 54.22%29.42億 | 90.62%29.91億 |
| 交易性金融資產 | 166.23%4.01億 | 7.43%10.21億 | -44.39%2.27億 | 28.42%3.19億 | 12,888.31%1.51億 | 215.52%9.5億 | --4.08億 | 65.61%2.48億 | -99.60%116.05萬 | -58.84%3.01億 |
| 應收票據及應收賬款 | -9.67%2.45億 | 14.60%2.8億 | 118.31%4.43億 | 60.48%3.1億 | 41.12%2.71億 | 29.23%2.44億 | -7.68%2.03億 | 12.18%1.93億 | 12.27%1.92億 | -7.25%1.89億 |
| -應收票據 | 27.42%358.58萬 | -65.33%169.81萬 | -73.98%78.68萬 | -57.34%123.54萬 | -36.58%281.42萬 | -37.99%489.77萬 | 234.23%302.36萬 | 1,029.83%289.59萬 | 73.11%443.72萬 | 8.87%789.78萬 |
| -應收賬款 | -10.06%2.42億 | 16.24%2.78億 | 121.22%4.42億 | 62.27%3.09億 | 42.95%2.69億 | 32.16%2.39億 | -8.68%2億 | 10.66%1.9億 | 11.35%1.88億 | -7.85%1.81億 |
| 其他應收款(含利息和股利) | -25.08%4,031.17萬 | 0.72%3,961.69萬 | 2.99%4,350.93萬 | -17.55%3,914.75萬 | 18.33%5,380.63萬 | -5.60%3,933.36萬 | -14.03%4,224.55萬 | -4.99%4,747.98萬 | -6.55%4,547.22萬 | -18.99%4,166.68萬 |
| -其他應收款 | ---- | 0.72%3,961.69萬 | ---- | -17.55%3,914.75萬 | ---- | -5.60%3,933.36萬 | ---- | -4.99%4,747.98萬 | ---- | -18.99%4,166.68萬 |
| 合同資產 | -46.36%373.5萬 | -49.87%332.71萬 | -38.10%425.96萬 | -32.14%580.61萬 | -9.76%696.27萬 | -13.60%663.68萬 | -44.79%688.17萬 | -32.45%855.65萬 | -31.89%771.6萬 | -39.28%768.13萬 |
| 預付款項 | -46.10%1,585.14萬 | -50.73%1,094.25萬 | -36.61%2,105.19萬 | -39.64%2,078.14萬 | 20.37%2,940.78萬 | -41.91%2,221.11萬 | -18.13%3,321.22萬 | -36.30%3,443.15萬 | -41.31%2,443.07萬 | 15.64%3,823.51萬 |
| 存貨 | -46.87%3.74億 | -36.14%4.43億 | -1.51%6.79億 | 4.15%7.3億 | -1.35%7.05億 | -10.58%6.94億 | -13.63%6.9億 | -19.00%7.01億 | -17.52%7.14億 | -12.05%7.77億 |
| 應收款項融資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 其他流動資產 | 102.09%2.14億 | 8.17%2.31億 | 66.67%1.66億 | 49.90%1.3億 | 18.77%1.06億 | 146.04%2.13億 | -7.09%9,955.49萬 | -72.03%8,666.78萬 | -13.33%8,902.19萬 | -47.15%8,665.75萬 |
| 流動資產合計 | -37.08%22.52億 | -31.37%27.79億 | -21.34%30.87億 | -13.21%32.28億 | -10.90%35.78億 | -8.62%40.5億 | 2.81%39.24億 | -1.57%37.19億 | 16.82%40.16億 | 21.46%44.32億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%105萬 | -97.94%105萬 | -98.01%105萬 | -98.01%105萬 | -98.01%105萬 | -3.04%5,105萬 | 0.00%5,265萬 | 0.00%5,265萬 | 0.77%5,265萬 | 0.77%5,265萬 |
| 長期股權投資 | -11.74%319.72萬 | -0.90%303.37萬 | -3.60%258.02萬 | 24.24%355.57萬 | 13.03%362.27萬 | -34.84%306.14萬 | -60.43%267.67萬 | -66.64%286.19萬 | -52.10%320.51萬 | -32.79%469.79萬 |
| 固定資產 | ---- | -8.65%16.4億 | ---- | -8.49%17.15億 | ---- | -8.38%17.95億 | ---- | -3.38%18.74億 | ---- | -3.11%19.6億 |
| 在建工程 | ---- | 53.69%8.14億 | ---- | 56.02%6.47億 | ---- | 75.87%5.3億 | ---- | 37.30%4.15億 | ---- | 14.24%3.01億 |
| 無形資產 | -5.13%12.99億 | -5.14%13.19億 | -3.95%13.39億 | -4.95%13.48億 | -5.07%13.69億 | -5.24%13.91億 | -6.09%13.94億 | -4.18%14.18億 | -4.89%14.42億 | -1.28%14.68億 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | 34.76%1,925.09萬 | 30.35%1,925.09萬 | -16.70%1,925.09萬 | -62.59%1,925.09萬 |
| 長期待攤費用 | -3.97%3,228.1萬 | -25.83%3,181.71萬 | -24.94%3,105.94萬 | -18.02%4,075.04萬 | -38.61%3,361.7萬 | -23.10%4,289.91萬 | -28.99%4,138.07萬 | -15.68%4,970.83萬 | -4.07%5,475.69萬 | -17.54%5,578.32萬 |
| 遞延所得稅資產 | -4.43%1.55億 | 2.09%1.54億 | -15.96%1.71億 | -11.87%1.67億 | -2.04%1.62億 | 4.84%1.51億 | 16.98%2.03億 | 2.01%1.89億 | -9.95%1.65億 | -6.21%1.44億 |
| 使用權資產 | -29.22%1.76億 | -28.24%1.87億 | -23.00%2.06億 | -22.45%2.27億 | -23.05%2.48億 | -26.45%2.61億 | -20.66%2.68億 | -18.64%2.93億 | -18.37%3.22億 | -16.69%3.55億 |
| 其他非流動資產 | -90.20%11.45萬 | 38.52%58.46萬 | -62.25%98.32萬 | 47.12%192.22萬 | 353.83%116.79萬 | -37.51%42.21萬 | -32.28%260.42萬 | -95.64%130.66萬 | -98.26%25.74萬 | -36.35%67.54萬 |
| 非流動資產合計 | 0.06%41.4億 | -1.75%41.51億 | -3.89%41.19億 | -3.79%41.51億 | -4.55%41.38億 | -3.10%42.25億 | -1.88%42.86億 | -2.65%43.15億 | -3.58%43.35億 | -3.78%43.6億 |
| 資產總計 | -17.16%63.92億 | -16.25%69.3億 | -12.23%72.06億 | -8.16%73.79億 | -7.61%77.16億 | -5.88%82.75億 | 0.30%82.1億 | -2.15%80.34億 | 5.26%83.51億 | 7.48%87.92億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -22.96%10.28億 | -28.57%10.72億 | -47.55%10.29億 | -42.31%10.11億 | -23.45%13.34億 | -28.72%15.01億 | 16.28%19.62億 | 35.03%17.52億 | 38.03%17.43億 | 95.56%21.05億 |
| 應付票據及應付帳款 | -10.59%6.55億 | -18.13%8.08億 | -12.87%7.19億 | 4.29%7.53億 | -17.17%7.33億 | -5.14%9.87億 | -15.06%8.25億 | -5.84%7.22億 | 55.27%8.85億 | 8.32%10.4億 |
| -應付票據 | -2.75%5.03億 | -20.52%4.9億 | -18.31%4.37億 | 2.09%4.4億 | -19.83%5.17億 | -4.92%6.17億 | -1.16%5.35億 | 14.69%4.31億 | 180.57%6.45億 | 42.12%6.49億 |
| -應付帳款 | -29.40%1.52億 | -14.15%3.17億 | -2.82%2.82億 | 7.57%3.13億 | -10.01%2.16億 | -5.51%3.7億 | -32.56%2.9億 | -25.59%2.91億 | -29.54%2.39億 | -22.31%3.91億 |
| 合同負債 | -50.96%4.46億 | -25.85%6.6億 | 63.44%9.18億 | 64.97%10.04億 | 70.49%9.09億 | 38.25%8.9億 | -8.50%5.62億 | -18.13%6.09億 | -24.58%5.33億 | 3.51%6.44億 |
| 應付職工薪酬 | -3.54%5,396.52萬 | -0.44%8,149.04萬 | 23.16%6,658.07萬 | 30.59%7,226.56萬 | 11.12%5,594.7萬 | 4.32%8,184.98萬 | -18.77%5,406.06萬 | -19.33%5,533.71萬 | -15.78%5,034.85萬 | -13.14%7,845.73萬 |
| 應交稅費 | 86.65%2,058.53萬 | -60.40%3,704.8萬 | -10.63%4,164.6萬 | 20.26%4,540.33萬 | -48.73%1,102.91萬 | 50.79%9,354.98萬 | -6.99%4,660.12萬 | -25.09%3,775.55萬 | -52.49%2,151.03萬 | 25.53%6,203.86萬 |
| 其他應付款(含利息和股利) | -5.53%1.54億 | -6.17%1.58億 | -7.55%1.6億 | -7.88%1.64億 | -7.69%1.63億 | -8.78%1.69億 | -4.89%1.74億 | -74.73%1.78億 | -74.31%1.77億 | -73.09%1.85億 |
| -其他應付款 | ---- | -6.17%1.58億 | ---- | -7.88%1.64億 | ---- | -8.78%1.69億 | ---- | -74.73%1.78億 | ---- | -73.09%1.85億 |
| 一年內到期的非流動負債 | -41.65%9,431.03萬 | -24.40%1.05億 | -14.47%1.46億 | -20.37%1.23億 | -2.07%1.62億 | -16.51%1.39億 | 79.09%1.71億 | 54.95%1.54億 | 73.75%1.65億 | 49.28%1.67億 |
| 其他流動負債 | -53.20%5,364.66萬 | -37.51%7,172.25萬 | 22.79%9,193.54萬 | 60.98%1.27億 | 62.20%1.15億 | 31.14%1.15億 | -8.90%7,486.97萬 | -18.34%7,885.36萬 | -22.20%7,066.69萬 | 12.89%8,752.26萬 |
| 流動負債合計 | -28.05%25.06億 | -24.70%29.93億 | -17.99%31.73億 | -8.01%33億 | -4.46%34.82億 | -9.00%39.76億 | 3.19%38.69億 | -6.24%35.87億 | 3.60%36.45億 | 18.90%43.69億 |
| 非流動負債 | ||||||||||
| 長期借款 | 24.55%7.78億 | 18.49%7.26億 | 12.85%6.6億 | 14.92%6.83億 | 21.71%6.25億 | 32.88%6.13億 | 12.88%5.85億 | 15.92%5.94億 | 0.42%5.13億 | -5.08%4.61億 |
| 預計負債 | 34.81%568.59萬 | 21.17%511.07萬 | 42.81%471.86萬 | 56.18%425.25萬 | 75.80%421.76萬 | 63.64%421.76萬 | 58.19%330.4萬 | 10.81%272.28萬 | -6.23%239.9萬 | 0.74%257.74萬 |
| 長期遞延收益 | -12.35%4,586.19萬 | -9.65%4,759.19萬 | -13.37%4,860.19萬 | -10.93%5,059.58萬 | -13.52%5,232.11萬 | -18.71%5,267.61萬 | -18.76%5,610.53萬 | -18.33%5,680.4萬 | -17.69%6,050.38萬 | -16.18%6,479.75萬 |
| 租賃負債 | -0.79%1.77億 | -16.21%1.82億 | -4.30%1.75億 | 0.22%1.97億 | -26.94%1.79億 | -22.35%2.17億 | -32.17%1.83億 | -31.93%1.97億 | -23.65%2.44億 | -17.14%2.8億 |
| 非流動負債合計 | 17.10%10.07億 | 8.34%9.61億 | 7.40%8.88億 | 9.92%9.35億 | 4.78%8.6億 | 9.73%8.87億 | -6.13%8.27億 | -5.10%8.5億 | -11.74%8.21億 | -12.70%8.08億 |
| 負債合計 | -19.11%35.13億 | -18.68%39.54億 | -13.52%40.61億 | -4.58%42.34億 | -2.76%43.43億 | -6.08%48.63億 | 1.42%46.95億 | -6.03%44.37億 | 0.39%44.66億 | 12.54%51.77億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 13.47%2.25億 | 13.47%2.25億 | 13.47%2.25億 | 13.01%2.25億 | -0.41%1.98億 |
| 資本公積 | 0.00%18.19億 | 0.00%18.19億 | 0.00%18.19億 | 0.00%18.19億 | 0.00%18.19億 | 25.32%18.19億 | 25.32%18.19億 | 25.32%18.19億 | 21.21%18.19億 | -3.28%14.51億 |
| 盈餘公積 | 11.16%1.1億 | 11.16%1.1億 | 12.90%9,939.76萬 | 12.90%9,939.76萬 | 12.90%9,939.76萬 | 12.90%9,939.76萬 | -0.00%8,804.35萬 | -0.00%8,804.35萬 | -0.00%8,804.35萬 | 0.00%8,804.35萬 |
| 未分配利潤 | -35.70%9.1億 | -30.74%10.07億 | -24.22%11.87億 | -24.70%11.86億 | -21.02%14.15億 | -22.59%14.54億 | -13.86%15.66億 | -10.09%15.75億 | 2.44%17.92億 | 1.91%18.78億 |
| 減:庫存股 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 67.18%1.82億 | 390.95%1.82億 | --1.82億 | --1.82億 | --1.09億 | -25.70%3,714.93萬 | ---- |
| 其他綜合收益 | 0.00%-160萬 | 0.00%-160萬 | ---160萬 | ---160萬 | ---160萬 | ---160萬 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -14.64%28.8億 | -12.77%29.77億 | -10.52%31.46億 | -12.58%31.44億 | -13.18%33.74億 | -5.61%34.13億 | -1.14%35.15億 | 3.10%35.97億 | 11.47%38.86億 | 0.98%36.15億 |
| 少數股東權益 | -112.13%-59.64萬 | -92.82%-66.04萬 | 49.77%-35.05萬 | 51.21%-35.05萬 | 41.49%-28.11萬 | 54.59%-34.25萬 | -52.49%-69.79萬 | -40.89%-71.84萬 | 33.73%-48.05萬 | -29.44%-75.41萬 |
| 所有者權益（或股東權益）合計 | -14.65%28.79億 | -12.78%29.76億 | -10.51%31.45億 | -12.57%31.44億 | -13.17%33.73億 | -5.60%34.12億 | -1.14%35.15億 | 3.10%35.96億 | 11.48%38.85億 | 0.98%36.15億 |
| 負債和所有者權益(或股東權益)總計 | -17.16%63.92億 | -16.25%69.3億 | -12.23%72.06億 | -8.16%73.79億 | -7.61%77.16億 | -5.88%82.75億 | 0.30%82.1億 | -2.15%80.34億 | 5.26%83.51億 | 7.48%87.92億 |
| 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 | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(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。
