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
南京聚隆 (300644)
- 27.08
- -0.92-3.29%
已收盤 05/21 15:00 (北京)
29.97億總市值23.47市盈率TTM
28.60最高價27.00最低價3.14萬手成交量28.14今開28.00昨收8771.26萬成交額3.55%換手率22.62市盈率(靜)1.11億總股本42.6752周最高2.77市淨率23.99億流通值23.8652周最低33.60漲停價8860.66萬流通股45.09歷史最高22.40跌停價5.71%振幅8.49歷史最低0.25股息TTM27.90平均價1.70萬手內盤0.92%股息率TTM100股每手1.33萬手外盤
南京聚隆 (300644) 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 | -10.29%1.22億 | 42.13%2.03億 | 17.55%1.36億 | -23.49%1.45億 | 48.46%1.36億 | 63.01%1.43億 | 11.99%1.16億 | 217.43%1.9億 | 60.45%9,147.7萬 | -5.42%8,751.93萬 |
| 交易性金融資產 | ---- | ---- | -68.57%3,010.03萬 | -39.92%3,011.22萬 | -66.93%4,522.5萬 | -48.59%7,569.75萬 | -34.61%9,576.86萬 | 39,147,879.86%5,012.12萬 | 106,799,253.25%1.37億 | 114,997,147.00%1.47億 |
| 應收票據及應收賬款 | -0.55%7.23億 | 9.14%8.64億 | 20.33%8.03億 | 28.31%7.46億 | 30.43%7.27億 | 31.84%7.91億 | 17.85%6.68億 | 19.92%5.81億 | 27.64%5.58億 | 17.22%6億 |
| -應收票據 | 49.22%2,364.52萬 | -23.42%2,077.97萬 | 57.25%2,475.32萬 | 30.52%2,139.32萬 | -9.26%1,584.57萬 | 37.80%2,713.42萬 | -65.01%1,574.16萬 | -56.01%1,639.05萬 | -47.55%1,746.35萬 | -46.07%1,969.03萬 |
| -應收賬款 | -1.66%7億 | 10.29%8.43億 | 19.44%7.79億 | 28.25%7.24億 | 31.71%7.11億 | 31.64%7.64億 | 25.00%6.52億 | 26.24%5.65億 | 33.85%5.4億 | 22.08%5.8億 |
| 其他應收款(含利息和股利) | 7.05%529.94萬 | 16.12%564.14萬 | -42.97%503.84萬 | -33.99%537.88萬 | 13.13%495.06萬 | 17.65%485.84萬 | 61.91%883.48萬 | 49.14%814.79萬 | -41.83%437.6萬 | -28.21%412.94萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -33.99%537.88萬 | ---- | 17.65%485.84萬 | ---- | 49.14%814.79萬 | ---- | -28.21%412.94萬 |
| 合同資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 預付款項 | 9.89%3,103.59萬 | 59.64%3,244.11萬 | 28.52%5,150.46萬 | 22.82%4,026.77萬 | -19.31%2,824.24萬 | 2.55%2,032.1萬 | -7.80%4,007.4萬 | -27.27%3,278.68萬 | -9.76%3,500.29萬 | -10.21%1,981.53萬 |
| 存貨 | 19.44%5.46億 | 6.26%4.62億 | 22.78%5.33億 | 18.93%4.52億 | 21.57%4.57億 | 16.29%4.35億 | 10.14%4.34億 | 12.54%3.8億 | 5.58%3.76億 | 10.89%3.74億 |
| 應收款項融資 | 64.70%3.26億 | 61.23%2.43億 | 14.44%1.77億 | -1.23%1.66億 | 10.74%1.98億 | -17.60%1.51億 | 16.97%1.55億 | 25.66%1.68億 | 29.38%1.79億 | 50.12%1.83億 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 50.52%3,157.09萬 | 10.27%2,466.8萬 | 37.52%2,030.5萬 | 42.02%1,479.71萬 | 138.87%2,097.51萬 | 207.92%2,237.11萬 | 174.45%1,476.52萬 | 64.51%1,041.94萬 | 2.26%878.1萬 | 30.08%726.52萬 |
| 流動資產合計 | 10.36%17.85億 | 11.65%18.34億 | 14.67%17.56億 | 12.59%15.99億 | 16.48%16.18億 | 15.45%16.43億 | 9.63%15.32億 | 32.44%14.2億 | 33.14%13.89億 | 29.71%14.23億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他債權投資 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | 15.57%3,540.27萬 | 15.56%3,553.45萬 | 5.87%3,079.26萬 | 2.57%3,063.26萬 | 7.69%3,063.2萬 | 7.86%3,075.1萬 | 1.24%2,908.53萬 | 34.90%2,986.65萬 | 28.55%2,844.55萬 | 28.46%2,850.94萬 |
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 長期股權投資 | 8.66%188.6萬 | -5.25%165.07萬 | -17.55%174.29萬 | -19.50%171.48萬 | -21.15%173.58萬 | -18.38%174.21萬 | 4.00%211.4萬 | -5.37%213.03萬 | 0.19%220.13萬 | -11.74%213.45萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | 27.36%6.2億 | ---- | 21.37%6.11億 | ---- | 11.70%4.86億 | ---- | 14.87%5.03億 |
| 在建工程 | ---- | ---- | ---- | -35.72%2,345.32萬 | ---- | 75.69%1,415.51萬 | ---- | 126.51%3,648.54萬 | ---- | 683.46%805.7萬 |
| 生產性生物資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 油氣資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 無形資產 | -1.15%3,592.42萬 | -1.11%3,622.16萬 | -1.58%3,622.59萬 | -0.99%3,651.69萬 | -1.96%3,634.35萬 | -1.94%3,662.71萬 | -0.06%3,680.67萬 | -0.55%3,688.39萬 | -0.75%3,707.03萬 | -0.75%3,735.15萬 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 商譽 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 93.19%1,820.88萬 | 88.39%1,624.23萬 | 29.41%1,184.97萬 | 12.82%1,158.04萬 | 105.63%942.55萬 | 48.67%862.17萬 | 27.39%915.69萬 | 19.66%1,026.48萬 | -42.79%458.38萬 | -35.87%579.9萬 |
| 遞延所得稅資產 | 85.01%2,252.37萬 | 110.00%2,480.18萬 | -41.61%1,288.28萬 | -46.27%1,102.84萬 | -43.57%1,217.4萬 | -46.42%1,181.03萬 | 16.61%2,206.31萬 | 17.62%2,052.65萬 | 34.32%2,157.54萬 | 33.19%2,204.14萬 |
| 使用權資產 | -16.26%1,363.81萬 | 89.68%1,430.99萬 | 88.48%1,527.57萬 | 70.67%1,598.63萬 | 46.07%1,628.55萬 | -36.76%754.43萬 | 1,070.28%810.46萬 | 838.05%936.69萬 | 777.27%1,114.91萬 | 673.05%1,192.99萬 |
| 其他非流動資產 | -5.99%3,457.72萬 | 116.80%3,738.33萬 | -35.28%4,024.82萬 | -27.15%3,613.58萬 | -11.36%3,678.07萬 | -6.83%1,724.31萬 | 128.10%6,218.73萬 | 118.91%4,960.41萬 | 69.72%4,149.4萬 | 84.05%1,850.73萬 |
| 非流動資產合計 | 16.19%8.83億 | 16.70%8.63億 | 14.09%8.13億 | 15.41%7.87億 | 15.95%7.6億 | 15.96%7.4億 | 22.19%7.12億 | 21.11%6.82億 | 18.87%6.55億 | 18.38%6.38億 |
| 資產總計 | 12.22%26.68億 | 13.21%26.97億 | 14.49%25.69億 | 13.50%23.86億 | 16.31%23.78億 | 15.60%23.83億 | 13.33%22.44億 | 28.54%21.02億 | 28.20%20.44億 | 25.98%20.61億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 7.96%3.09億 | 49.59%3.96億 | 8.34%2.88億 | -1.25%2.66億 | -11.42%2.86億 | -20.75%2.65億 | -21.92%2.66億 | -7.12%2.69億 | 22.42%3.23億 | 23.10%3.34億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 18.34%7.91億 | 1.26%7.45億 | 23.09%8.24億 | 21.78%6.69億 | 44.23%6.69億 | 51.75%7.36億 | 42.41%6.69億 | 37.74%5.49億 | 12.61%4.64億 | 6.84%4.85億 |
| -應付票據 | 4.46%4.03億 | -2.07%3.86億 | 25.54%4.5億 | 30.32%3.75億 | 79.43%3.86億 | 89.00%3.94億 | 53.35%3.58億 | 48.50%2.88億 | -4.32%2.15億 | -10.11%2.09億 |
| -應付帳款 | 37.29%3.88億 | 5.11%3.59億 | 20.26%3.74億 | 12.36%2.93億 | 13.77%2.83億 | 23.66%3.42億 | 31.60%3.11億 | 27.54%2.61億 | 32.97%2.48億 | 24.57%2.76億 |
| 合同負債 | -10.10%1,036.74萬 | -16.36%939.58萬 | -0.04%997.14萬 | 79.52%1,614.84萬 | 47.89%1,153.18萬 | 117.13%1,123.31萬 | 105.85%997.54萬 | 98.96%899.54萬 | 62.12%779.77萬 | -26.32%517.35萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -0.58%1,720.05萬 | 5.49%3,233.59萬 | 24.55%2,736.41萬 | 29.23%2,344.08萬 | 7.75%1,730.05萬 | 13.73%3,065.38萬 | 4.03%2,197.05萬 | 16.22%1,813.93萬 | 42.74%1,605.59萬 | 38.65%2,695.4萬 |
| 應交稅費 | -41.47%933.36萬 | 52.01%2,068.1萬 | 196.79%1,198.79萬 | 209.47%958.75萬 | 327.79%1,594.59萬 | 123.10%1,360.51萬 | 71.99%403.92萬 | -15.77%309.8萬 | 91.68%372.75萬 | 3.30%609.83萬 |
| 其他應付款(含利息和股利) | -47.52%65.78萬 | 44.76%184.55萬 | 22.28%153.67萬 | 4.06%2,894.08萬 | 40.78%125.35萬 | 22.68%127.49萬 | 43.46%125.67萬 | 23.58%2,781.04萬 | -87.94%89.04萬 | -85.86%103.92萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | 64.33%2,657.21萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 2,237.15%2,894.08萬 | ---- | 22.68%127.49萬 | ---- | -80.45%123.83萬 | ---- | -85.86%103.92萬 |
| 劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 一年內到期的非流動負債 | -38.00%2,999.18萬 | 5.30%5,131.83萬 | 263.34%5,893.75萬 | 391.61%8,079.55萬 | 293.13%4,837.16萬 | 185.55%4,873.51萬 | 17.39%1,622.12萬 | 16.00%1,643.48萬 | 31.37%1,230.43萬 | 84.27%1,706.69萬 |
| 其他流動負債 | 61.49%1.21億 | -7.29%9,104.58萬 | -16.67%5,881.6萬 | -16.62%5,279.73萬 | -9.74%7,494.97萬 | 29.37%9,820.83萬 | 94.97%7,058.53萬 | 152.61%6,332.27萬 | 270.80%8,303.64萬 | 180.76%7,591.21萬 |
| 流動負債合計 | 14.65%12.89億 | 11.92%13.48億 | 20.89%12.81億 | 19.88%11.46億 | 23.47%11.24億 | 26.59%12.05億 | 19.04%10.6億 | 23.51%9.56億 | 24.26%9.1億 | 18.72%9.52億 |
| 非流動負債 | ||||||||||
| 長期借款 | -25.18%5,525.6萬 | 250.70%5,525.6萬 | -14.08%4,277.04萬 | 34.72%4,281.5萬 | 239.12%7,385.6萬 | 13.41%1,575.6萬 | 231.87%4,977.98萬 | 111.87%3,177.98萬 | 8.89%2,177.88萬 | 177.87%1,389.33萬 |
| 應付債券 | 0.87%1.47億 | 1.01%1.44億 | -15.26%1.41億 | -9.24%1.48億 | -10.34%1.45億 | -10.24%1.43億 | 0.64%1.67億 | --1.63億 | --1.62億 | --1.59億 |
| 優先股 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 永續債 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | --0 | 788.90%1,064.45萬 | 1,019.50%1,163.33萬 | 1,141.34%1,287.82萬 | 957.18%1,369.24萬 |
| 長期遞延收益 | -15.36%2,435.16萬 | -9.91%2,520.64萬 | -13.52%2,555.25萬 | -11.55%2,716.15萬 | -10.83%2,877.04萬 | -17.28%2,797.93萬 | -12.50%2,954.82萬 | -12.99%3,070.72萬 | -12.34%3,226.61萬 | -6.89%3,382.5萬 |
| 租賃負債 | -22.42%1,299.16萬 | 80.37%1,330.76萬 | 124.46%1,446.97萬 | 105.77%1,566.13萬 | 85.61%1,674.54萬 | -22.00%737.79萬 | --644.66萬 | --761.1萬 | 3,108.91%902.17萬 | 1,639.16%945.84萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -9.63%2.39億 | 22.77%2.38億 | -14.85%2.24億 | -4.56%2.34億 | 11.19%2.65億 | -15.69%1.94億 | 22.05%2.63億 | 377.34%2.45億 | 309.81%2.38億 | 432.10%2.3億 |
| 負債合計 | 10.02%15.28億 | 13.42%15.86億 | 13.78%15.05億 | 14.90%13.8億 | 20.92%13.89億 | 18.37%13.98億 | 19.63%13.22億 | 45.51%12.01億 | 45.25%11.49億 | 39.84%11.81億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.63%1.11億 | 0.63%1.11億 | 2.45%1.11億 | 1.83%1.1億 | 1.99%1.1億 | 1.99%1.1億 | 0.18%1.08億 | 0.18%1.08億 | -0.15%1.08億 | -0.16%1.08億 |
| 其他權益工具 | -6.87%3,724.42萬 | -6.86%3,725.18萬 | --3,725.46萬 | -17.57%3,992.06萬 | --3,999.22萬 | -18.75%3,999.53萬 | ---- | --4,842.98萬 | ---- | --4,922.32萬 |
| -優先股 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -永續債 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 資本公積 | 9.17%3.45億 | 8.15%3.39億 | 21.77%3.26億 | 17.64%3.09億 | 22.15%3.16億 | 21.21%3.13億 | 6.86%2.68億 | -1.51%2.63億 | -2.74%2.59億 | -2.63%2.59億 |
| 盈餘公積 | 0.00%7,002.01萬 | 0.00%7,002.01萬 | 0.00%7,002.01萬 | 0.00%7,002.01萬 | -2.92%7,002.01萬 | 0.00%7,002.01萬 | 12.70%7,002.01萬 | 12.70%7,002.01萬 | 16.09%7,212.42萬 | 12.70%7,002.01萬 |
| 未分配利潤 | 20.38%5.95億 | 22.74%5.69億 | 23.18%5.37億 | 17.58%4.94億 | 15.83%4.94億 | 14.23%4.64億 | 10.39%4.36億 | 12.32%4.2億 | 15.44%4.27億 | 13.57%4.06億 |
| 減:庫存股 | -39.63%3,497.71萬 | 20.51%3,497.71萬 | 20.51%3,497.71萬 | 20.51%3,497.71萬 | 99.62%5,793.54萬 | 38.08%2,902.31萬 | 5,704.62%2,902.31萬 | 126.78%2,902.31萬 | 126.78%2,902.31萬 | 64.24%2,101.93萬 |
| 其他綜合收益 | -65.17%-400.68萬 | -46.16%-336.17萬 | 28.97%-249.66萬 | -26.48%-217.54萬 | -13,094.59%-242.58萬 | -123,147.58%-230.01萬 | ---351.51萬 | ---171.99萬 | ---1.84萬 | ---1,866.23 |
| 一般風險準備 | ---- | ---- | ---- | ---- | ---- | --0 | --4,841.11萬 | ---- | --4,919.51萬 | ---- |
| 專項儲備 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 15.37%11.19億 | 12.62%10.88億 | 16.25%10.43億 | 12.21%9.86億 | 9.53%9.7億 | 10.94%9.66億 | 3.99%8.97億 | 10.10%8.79億 | 11.67%8.86億 | 11.56%8.71億 |
| 少數股東權益 | 12.36%2,106.06萬 | 28.40%2,354.27萬 | -12.23%2,130.92萬 | -10.65%1,969.33萬 | 85.97%1,874.41萬 | 103.63%1,833.57萬 | 106.88%2,427.94萬 | 90.40%2,204.03萬 | -5.97%1,007.9萬 | -16.60%900.42萬 |
| 所有者權益（或股東權益）合計 | 15.31%11.4億 | 12.92%11.11億 | 15.50%10.64億 | 11.65%10.06億 | 10.39%9.89億 | 11.89%9.84億 | 5.37%9.22億 | 11.25%9.01億 | 11.43%8.96億 | 11.18%8.8億 |
| 負債和所有者權益(或股東權益)總計 | 12.22%26.68億 | 13.21%26.97億 | 14.49%25.69億 | 13.50%23.86億 | 16.31%23.78億 | 15.60%23.83億 | 13.33%22.44億 | 28.54%21.02億 | 28.20%20.44億 | 25.98%20.61億 |
| 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 | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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。
