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
*ST泉為 (300716)
- 18.31
- +0.32+1.78%
交易中 06/15 09:32 (北京)
29.30億總市值-13.33市盈率TTM
18.31最高價17.58最低價2547手成交量17.99今開17.99昨收461.81萬成交額0.16%換手率虧損市盈率(靜)1.60億總股本19.9052周最高-16.41市淨率29.30億流通值6.3452周最低21.59漲停價1.60億流通股27.10歷史最高14.39跌停價4.06%振幅4.50歷史最低--股息TTM18.13平均價467.00手內盤--股息率TTM100股每手1528.00手外盤
*ST泉為 (300716) 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 | -10.22%585.07萬 | -46.26%590.65萬 | 37.90%701.41萬 | 91.97%919.83萬 | -0.07%651.7萬 | 11.00%1,099.11萬 | -96.94%508.64萬 | -97.30%479.16萬 | -96.27%652.15萬 | -94.09%990.23萬 |
| 應收票據及應收賬款 | -33.00%2,848.14萬 | -38.16%3,456.1萬 | -57.22%3,900.12萬 | -45.08%4,297.42萬 | -28.02%4,250.97萬 | -27.54%5,589.21萬 | -68.89%9,116.68萬 | -67.94%7,824.76萬 | -80.00%5,905.82萬 | -72.26%7,713.59萬 |
| -應收票據 | ---- | -75.19%435.4萬 | -37.29%736.79萬 | -23.56%587.85萬 | -56.53%355.16萬 | 11.92%1,754.83萬 | -51.46%1,174.91萬 | -71.87%768.99萬 | -79.59%817.09萬 | -72.41%1,568萬 |
| -應收賬款 | -26.89%2,848.14萬 | -21.22%3,020.69萬 | -60.17%3,163.32萬 | -47.42%3,709.57萬 | -23.44%3,895.81萬 | -37.61%3,834.38萬 | -70.46%7,941.77萬 | -67.44%7,055.77萬 | -80.07%5,088.73萬 | -72.22%6,145.59萬 |
| 其他應收款(含利息和股利) | 130.99%6,525.54萬 | 126.67%6,416.6萬 | 40.02%2,923.17萬 | -1.44%2,393.95萬 | 47.86%2,825.02萬 | -54.07%2,830.86萬 | -48.93%2,087.62萬 | -66.94%2,428.99萬 | -65.30%1,910.54萬 | 18.69%6,163.22萬 |
| -其他應收款 | ---- | 126.67%6,416.6萬 | ---- | -1.44%2,393.95萬 | ---- | -54.07%2,830.86萬 | ---- | -66.94%2,428.99萬 | ---- | 18.69%6,163.22萬 |
| 預付款項 | 129.94%4,146.52萬 | 127.52%4,086.07萬 | 110.84%5,685.45萬 | -13.79%1,641.55萬 | -53.75%1,803.28萬 | -11.19%1,795.9萬 | 61.74%2,696.56萬 | 7.32%1,904.11萬 | 11.69%3,899.21萬 | -18.17%2,022.16萬 |
| 存貨 | -57.19%394.41萬 | -82.61%345.06萬 | -89.62%433.37萬 | -95.79%419.98萬 | -89.40%921.36萬 | -81.69%1,984.79萬 | -68.87%4,176.88萬 | -26.80%9,982.38萬 | -64.34%8,690.58萬 | -55.84%1.08億 |
| 應收款項融資 | ---- | ---- | ---- | -48.89%1.87萬 | ---- | ---- | ---- | -99.96%3.67萬 | ---- | -97.41%178.61萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | --895.95萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -47.99%1,525.88萬 | -46.76%1,630萬 | -30.92%3,313.73萬 | -34.27%3,325.09萬 | -39.51%2,934萬 | -23.81%3,061.52萬 | 1.84%4,796.9萬 | 17.65%5,058.36萬 | 61.15%4,850.73萬 | 428.13%4,018.07萬 |
| 流動資產合計 | 19.72%1.6億 | -4.25%1.65億 | -27.48%1.7億 | -53.04%1.3億 | -48.33%1.34億 | -45.95%1.73億 | -67.13%2.34億 | -64.30%2.77億 | -69.51%2.59億 | -62.19%3.19億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | --100萬 | --100萬 | --100萬 | --100萬 |
| 長期股權投資 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -24.43%4.22億 | ---- | -20.13%5.42億 | ---- | 37.81%5.58億 | ---- | 60.15%6.79億 | ---- | 47.49%4.05億 |
| 在建工程 | ---- | -37.25%1,131.72萬 | ---- | -62.16%1,854.72萬 | ---- | -92.55%1,803.47萬 | ---- | -82.77%4,901.18萬 | ---- | 1,897.76%2.42億 |
| 工程物資 | ---- | -76.25%36.77萬 | ---- | 3,886.02%36.77萬 | ---- | 852.65%154.81萬 | ---- | 0.00%9,225 | ---- | --16.25萬 |
| 無形資產 | -29.51%6,789.38萬 | -29.53%6,827.39萬 | -3.99%9,521.21萬 | -4.02%9,577.65萬 | -3.80%9,631.16萬 | -3.61%9,688.79萬 | -1.88%9,917.24萬 | -2.05%9,978.45萬 | 20.68%1億 | 369.07%1.01億 |
| 商譽 | 0.00%6.77萬 | 0.00%6.77萬 | 0.00%6.77萬 | 0.00%6.77萬 | 0.00%6.77萬 | 0.00%6.77萬 | --6.77萬 | --6.77萬 | --6.77萬 | --6.77萬 |
| 長期待攤費用 | -49.03%306.29萬 | -43.21%360.75萬 | -34.69%421.06萬 | -19.44%560.08萬 | 14.12%600.86萬 | 12.32%635.2萬 | 1.22%644.67萬 | -1.19%695.26萬 | -28.15%526.54萬 | -41.79%565.51萬 |
| 遞延所得稅資產 | ---- | ---- | -89.92%124.59萬 | -85.39%150.52萬 | -87.10%158.91萬 | -85.30%176.45萬 | -31.49%1,235.98萬 | -62.07%1,030.37萬 | -73.28%1,232.04萬 | -82.26%1,200.46萬 |
| 使用權資產 | -99.09%13.77萬 | -94.87%83.8萬 | -47.70%1,289.55萬 | -46.56%1,403.83萬 | -44.93%1,518.11萬 | 7.91%1,632.39萬 | -8.77%2,465.5萬 | -72.00%2,626.87萬 | -74.91%2,756.84萬 | -86.80%1,512.73萬 |
| 其他非流動資產 | ---- | ---- | --40.71萬 | --102.65萬 | --102.65萬 | --102.65萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -28.22%4.95億 | -27.69%5.06億 | -20.98%6.66億 | -22.14%6.79億 | -16.25%6.9億 | -10.42%7億 | -0.43%8.42億 | -7.82%8.72億 | 3.77%8.23億 | 43.86%7.82億 |
| 資產總計 | -20.43%6.55億 | -23.06%6.72億 | -22.39%8.35億 | -29.58%8.09億 | -23.93%8.23億 | -20.72%8.73億 | -30.90%10.76億 | -33.26%11.49億 | -34.13%10.82億 | -20.66%11.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -0.01%1.1億 | -0.01%1.1億 | -48.68%1.1億 | -47.75%1.11億 | -39.87%1.1億 | -42.17%1.1億 | 47.89%2.15億 | 57.09%2.13億 | -29.76%1.82億 | -33.85%1.89億 |
| 應付票據及應付帳款 | -0.28%1.37億 | -4.18%1.42億 | -21.09%1.44億 | -28.41%1.46億 | -13.87%1.38億 | -9.12%1.48億 | -71.09%1.82億 | -75.79%2.04億 | -69.17%1.6億 | -60.83%1.63億 |
| -應付帳款 | -0.28%1.37億 | -4.18%1.42億 | -21.09%1.44億 | -28.41%1.46億 | -13.87%1.38億 | -9.12%1.48億 | -56.83%1.82億 | -68.64%2.04億 | -53.87%1.6億 | -34.67%1.63億 |
| 合同負債 | 230.04%8,581.42萬 | 325.29%8,651.74萬 | 172.34%7,307.17萬 | -23.50%2,055.71萬 | -13.00%2,600.11萬 | -59.67%2,034.32萬 | 896.44%2,683.14萬 | 657.60%2,687.27萬 | 375.38%2,988.7萬 | 719.70%5,044.8萬 |
| 應付職工薪酬 | -9.12%1,103.39萬 | 25.45%1,151.39萬 | -47.35%787.8萬 | -3.82%1,543.71萬 | -5.53%1,214.09萬 | -24.40%917.83萬 | -18.13%1,496.21萬 | -13.68%1,604.95萬 | -26.01%1,285.17萬 | -37.62%1,214.01萬 |
| 應交稅費 | 49.76%1,832.66萬 | 104.49%1,723.62萬 | 159.40%1,410.33萬 | 1,011.66%1,338.95萬 | 76.64%1,223.73萬 | 126.57%842.87萬 | -61.17%543.69萬 | -91.79%120.45萬 | -14.42%692.79萬 | -47.10%372.01萬 |
| 其他應付款(含利息和股利) | 23.20%4.46億 | 16.83%4.25億 | 14.90%3.67億 | 6.65%3.48億 | 40.84%3.62億 | 74.28%3.64億 | 64.42%3.19億 | 288.08%3.26億 | 314.08%2.57億 | 353.97%2.09億 |
| -應付利息 | 83.70%2,695.06萬 | 124.04%2,191.61萬 | ---- | --1,814.45萬 | --1,467.07萬 | --978.2萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 13.87%4.03億 | ---- | 1.09%3.3億 | ---- | 69.59%3.54億 | ---- | 288.08%3.26億 | ---- | 357.92%2.09億 |
| 一年內到期的非流動負債 | 124.78%8,472.96萬 | 138.34%8,527.35萬 | 124.70%8,606.47萬 | 136.80%8,560.23萬 | 49.46%3,769.4萬 | 20.78%3,577.74萬 | 30.16%3,830.21萬 | -34.69%3,614.92萬 | -44.62%2,522.02萬 | -39.51%2,962.28萬 |
| 其他流動負債 | 12.83%851.72萬 | -41.94%1,317.6萬 | -13.92%1,372.95萬 | -31.86%908.65萬 | -2.75%754.86萬 | 18.84%2,269.3萬 | 6.97%1,595.01萬 | -34.46%1,333.5萬 | -68.10%776.23萬 | -37.03%1,909.51萬 |
| 流動負債合計 | 27.87%9.01億 | 23.99%8.9億 | -0.24%8.16億 | -10.44%7.49億 | 3.39%7.04億 | 6.16%7.18億 | -22.05%8.18億 | -28.74%8.37億 | -27.63%6.81億 | -21.47%6.76億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | -37.58%4,990萬 | -37.55%4,990萬 | -37.80%4,990萬 | -37.50%5,000萬 | -33.96%7,994.67萬 | 244.46%7,990萬 |
| 預計負債 | 142.28%7,720.9萬 | 144.66%7,619.02萬 | 1,920.70%3,323.22萬 | 751.40%3,188.14萬 | 935.26%3,186.81萬 | 980.74%3,114.09萬 | --164.46萬 | 229.73%374.46萬 | 171.06%307.83萬 | 153.72%288.14萬 |
| 遞延所得稅負債 | ---- | ---- | -79.85%95.24萬 | -79.13%114.97萬 | -75.93%134.69萬 | -67.62%154.41萬 | -30.73%472.69萬 | -19.27%550.86萬 | -24.08%559.47萬 | -80.87%476.91萬 |
| 長期遞延收益 | -9.46%4,708.29萬 | -9.25%4,831.24萬 | -9.47%4,954.2萬 | -9.32%5,077.16萬 | -9.18%5,200.11萬 | -8.82%5,323.42萬 | -8.28%5,472.39萬 | -8.12%5,599.17萬 | 28.33%5,725.95萬 | 6,232.99%5,838.08萬 |
| 租賃負債 | ---- | ---- | -42.00%1,135.5萬 | -47.76%1,125.55萬 | -54.95%1,132.37萬 | 38.08%1,249.34萬 | 4.40%1,957.74萬 | -78.04%2,154.71萬 | -77.03%2,513.63萬 | -92.01%904.76萬 |
| 非流動負債合計 | -15.12%1.24億 | -16.05%1.25億 | -27.18%9,508.16萬 | -30.51%9,505.81萬 | -14.37%1.46億 | -4.30%1.48億 | -21.09%1.31億 | -44.63%1.37億 | -39.79%1.71億 | -5.79%1.55億 |
| 負債合計 | 20.47%10.25億 | 17.14%10.15億 | -3.95%9.11億 | -13.26%8.44億 | -0.17%8.51億 | 4.21%8.66億 | -21.92%9.48億 | -31.50%9.74億 | -30.45%8.52億 | -18.96%8.31億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 |
| 資本公積 | 6.58%4.86億 | 6.58%4.86億 | 6.52%4.86億 | 6.52%4.86億 | 0.00%4.56億 | 0.00%4.56億 | 0.00%4.56億 | 0.00%4.56億 | 0.00%4.56億 | 0.00%4.56億 |
| 盈餘公積 | 0.00%2,984.62萬 | 0.00%2,984.62萬 | 0.00%2,984.62萬 | 0.00%2,984.62萬 | 0.00%2,984.62萬 | 0.00%2,984.62萬 | 0.00%2,984.62萬 | 0.00%2,984.62萬 | 0.00%2,984.62萬 | 0.00%2,984.62萬 |
| 未分配利潤 | -34.65%-8.54億 | -35.84%-8.39億 | -18.99%-6.77億 | -19.85%-6.55億 | -22.39%-6.34億 | -23.77%-6.18億 | -22.64%-5.69億 | -25.79%-5.46億 | -35.44%-5.18億 | -40.60%-4.99億 |
| 歸屬母公司所有者權益合計 | -1,674.26%-1.79億 | -683.23%-1.63億 | -101.36%-105.13萬 | -78.96%2,096.28萬 | -91.10%1,133.88萬 | -80.90%2,801.72萬 | -57.61%7,721.25萬 | -52.91%9,964.63萬 | -51.42%1.27億 | -49.49%1.47億 |
| 少數股東權益 | -393.64%-1.91億 | -734.32%-1.8億 | -247.70%-7,464.84萬 | -174.55%-5,640.86萬 | -137.76%-3,876.32萬 | -117.53%-2,156.05萬 | -68.50%5,054.19萬 | -14.42%7,566.37萬 | -33.98%1.03億 | 71.79%1.23億 |
| 所有者權益（或股東權益）合計 | -1,248.62%-3.7億 | -5,416.74%-3.43億 | -159.25%-7,569.97萬 | -120.22%-3,544.58萬 | -111.92%-2,742.44萬 | -97.61%645.67萬 | -62.71%1.28億 | -41.57%1.75億 | -44.93%2.3億 | -25.50%2.7億 |
| 負債和所有者權益(或股東權益)總計 | -20.43%6.55億 | -23.06%6.72億 | -22.39%8.35億 | -29.58%8.09億 | -23.93%8.23億 | -20.72%8.73億 | -30.90%10.76億 | -33.26%11.49億 | -34.13%10.82億 | -20.66%11.01億 |
| 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 | -- | 否定意見 | -- | -- | -- | 否定意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 中瑞誠會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(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。
