Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油股份
00857
5
昆侖能源
00135
滬深市場個股詳情
首都在線 (300846)
- 21.27
- +0.35+1.67%
已收盤 06/12 15:00 (北京)
107.26億總市值-70.66市盈率TTM
21.71最高價21.05最低價22.59萬手成交量21.50今開20.92昨收4.84億成交額5.43%換手率虧損市盈率(靜)5.04億總股本39.0352周最高13.83市淨率88.52億流通值17.4252周最低25.10漲停價4.16億流通股43.58歷史最高16.74跌停價3.16%振幅3.99歷史最低--股息TTM21.42平均價10.09萬手內盤--股息率TTM100股每手11.95萬手外盤
首都在線 (300846) 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 | -45.41%2.3億 | 22.16%4億 | -26.09%2.62億 | 81.99%4.82億 | 44.67%4.21億 | -16.35%3.27億 | -13.37%3.54億 | -29.53%2.65億 | -23.07%2.91億 | 13.49%3.91億 |
| 交易性金融資產 | ---- | ---- | 100.18%2億 | ---- | ---- | --1億 | --1億 | --2億 | --3.19億 | ---- |
| 應收票據及應收賬款 | 37.96%4.19億 | -2.20%2.82億 | -7.37%3.14億 | -8.00%3.23億 | -10.48%3.04億 | -17.77%2.88億 | 6.81%3.39億 | 13.41%3.51億 | 15.28%3.39億 | 11.66%3.5億 |
| -應收票據 | --679.61萬 | --679.61萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 35.72%4.12億 | -4.56%2.75億 | -7.37%3.14億 | -8.00%3.23億 | -10.48%3.04億 | -17.77%2.88億 | 6.81%3.39億 | 13.41%3.51億 | 15.28%3.39億 | 12.08%3.5億 |
| 其他應收款(含利息和股利) | 81.64%1,707.34萬 | 15.38%1,062.83萬 | -63.57%363.21萬 | -37.21%777.04萬 | -46.45%939.97萬 | -61.09%921.14萬 | 9.37%996.94萬 | 33.32%1,237.6萬 | 90.82%1,755.22萬 | 107.65%2,367.08萬 |
| -其他應收款 | ---- | ---- | ---- | -37.21%777.04萬 | ---- | -61.09%921.14萬 | ---- | 33.32%1,237.6萬 | ---- | 107.65%2,367.08萬 |
| 預付款項 | -13.37%935.34萬 | 255.44%1,453.07萬 | 21.11%704.91萬 | -11.59%931.73萬 | -21.05%1,079.66萬 | -67.21%408.81萬 | -55.48%582.06萬 | -22.66%1,053.93萬 | 17.20%1,367.56萬 | -7.72%1,246.73萬 |
| 存貨 | ---- | ---- | -58.87%152.13萬 | -61.53%152.13萬 | -73.88%115.56萬 | -78.11%115.56萬 | -33.49%369.91萬 | -35.10%395.41萬 | -47.07%442.51萬 | -51.65%527.91萬 |
| 一年內到期的非流動資產 | 19.05%398.92萬 | 23.11%339.77萬 | 2.25%280.63萬 | 65.17%394.2萬 | --335.08萬 | --275.98萬 | -54.77%274.46萬 | -60.45%238.67萬 | ---- | ---- |
| 其他流動資產 | -3.39%8,941.46萬 | 1.68%1.03億 | 5.26%1.02億 | 13.82%1.11億 | -6.10%9,255.11萬 | 15.63%1.01億 | 37.51%9,686.16萬 | 42.34%9,728.24萬 | 48.82%9,855.84萬 | 35.97%8,748.61萬 |
| 流動資產合計 | -8.73%7.69億 | -2.50%8.13億 | -2.11%8.93億 | -0.44%9.38億 | -22.27%8.42億 | -4.21%8.34億 | 9.86%9.12億 | 19.49%9.42億 | 40.01%10.84億 | 8.73%8.71億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 0.17%4,543.59萬 | 241.67%4,554.77萬 | 238.86%4,540.33萬 | 237.63%4,544.53萬 | 236.03%4,535.76萬 | -1.00%1,333.09萬 | -0.61%1,339.89萬 | 149.27%1,345.99萬 | 149.98%1,349.82萬 | 149.38%1,346.53萬 |
| 長期應收款 | ---- | -79.72%57.16萬 | -66.20%113.91萬 | -60.04%170.27萬 | --226.23萬 | --281.8萬 | -2.82%336.99萬 | -15.53%426.06萬 | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | -1.88%7.69億 | ---- | 5.15%7.43億 | ---- | -2.00%7.83億 | ---- | -15.12%7.06億 |
| 在建工程 | ---- | ---- | ---- | 56.63%3,040.01萬 | ---- | -75.26%2,530.24萬 | ---- | -73.13%1,940.89萬 | ---- | 14.76%1.02億 |
| 工程物資 | ---- | ---- | ---- | -81.28%813.35萬 | ---- | -50.85%1,590.84萬 | ---- | 74.30%4,344萬 | ---- | 21.51%3,236.6萬 |
| 無形資產 | -21.70%5,039.54萬 | -21.27%5,362.26萬 | -20.87%5,697.82萬 | -20.72%6,059.55萬 | -20.02%6,436.24萬 | -19.91%6,810.68萬 | 17.29%7,200.3萬 | 18.68%7,642.89萬 | 20.14%8,047.01萬 | 168.45%8,504.02萬 |
| 商譽 | 0.00%1.81億 | 0.00%1.81億 | -6.20%1.81億 | -6.20%1.81億 | -6.20%1.81億 | -6.20%1.81億 | -12.93%1.93億 | -12.93%1.93億 | -12.93%1.93億 | -12.93%1.93億 |
| 長期待攤費用 | -5.49%611.79萬 | -28.51%539.12萬 | -82.62%610.05萬 | -81.69%668.11萬 | -3.35%647.37萬 | -2.97%754.13萬 | 265.37%3,510.85萬 | 215.63%3,649.86萬 | -48.56%669.81萬 | -48.73%777.18萬 |
| 遞延所得稅資產 | 450.39%2,164.14萬 | 414.94%2,239.21萬 | 30.94%541.98萬 | 24.37%420.14萬 | 48.81%393.2萬 | 119.03%434.85萬 | -79.83%413.91萬 | -83.18%337.82萬 | -87.05%264.22萬 | -90.00%198.54萬 |
| 使用權資產 | 216.43%1.67億 | 233.56%1.78億 | 149.67%1.61億 | -33.81%4,816.2萬 | 1.65%5,280.55萬 | -16.11%5,328.5萬 | 24.65%6,450.59萬 | 17.10%7,276.88萬 | -26.27%5,194.71萬 | -17.26%6,351.47萬 |
| 其他非流動資產 | 100.50%1,377.58萬 | 320.92%2,710.03萬 | -48.32%611.74萬 | -56.34%647.24萬 | 23.43%687.08萬 | -23.82%643.84萬 | -49.20%1,183.74萬 | -47.12%1,482.34萬 | -81.55%556.64萬 | -80.42%845.15萬 |
| 非流動資產合計 | 19.19%13.02億 | 10.07%12.34億 | 1.31%12.09億 | -7.88%11.61億 | -12.10%10.92億 | -7.69%11.21億 | -5.89%11.93億 | -4.59%12.61億 | -8.23%12.43億 | -11.34%12.14億 |
| 資產總計 | 7.03%20.71億 | 4.70%20.47億 | -0.17%21.02億 | -4.70%20.99億 | -16.84%19.35億 | -6.24%19.55億 | 0.34%21.05億 | 4.41%22.03億 | 9.32%23.26億 | -3.93%20.85億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 11.01%3.16億 | -0.01%3.15億 | -6.23%3.5億 | -8.53%3.45億 | -33.72%2.85億 | -19.74%3.15億 | -3.60%3.73億 | 7.51%3.77億 | 37.62%4.3億 | 38.90%3.93億 |
| 應付票據及應付帳款 | 0.55%3.53億 | -14.07%2.96億 | 5.95%3.05億 | 11.77%3.22億 | 24.50%3.51億 | 13.28%3.45億 | 30.51%2.88億 | 59.31%2.88億 | 72.63%2.82億 | 100.48%3.04億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,404.93%702.26萬 | 3,907.27%1,869.95萬 | 526.83%2,599.48萬 |
| -應付帳款 | 0.55%3.53億 | -14.07%2.96億 | 5.95%3.05億 | 14.56%3.22億 | 33.35%3.51億 | 23.87%3.45億 | 30.78%2.88億 | 55.83%2.81億 | 61.64%2.63億 | 88.50%2.78億 |
| 合同負債 | -19.22%1,702.78萬 | -34.81%1,667.91萬 | 20.61%2,215.12萬 | 54.53%2,414.65萬 | -15.06%2,107.94萬 | 22.18%2,558.72萬 | -32.37%1,836.54萬 | -10.52%1,562.53萬 | 36.51%2,481.67萬 | 20.59%2,094.21萬 |
| 預收款項 | ---- | ---- | ---- | --2,913.88萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 93.79%3,132.32萬 | 12.82%3,145.79萬 | 51.68%2,579.81萬 | 4.43%1,965.17萬 | -12.21%1,616.37萬 | -17.92%2,788.43萬 | -7.23%1,700.85萬 | -0.24%1,881.73萬 | 7.71%1,841.12萬 | 69.44%3,397.18萬 |
| 應交稅費 | -15.42%753.14萬 | -4.37%995.93萬 | -1.79%1,016.27萬 | 21.91%833.26萬 | 41.18%890.49萬 | -20.22%1,041.41萬 | 34.33%1,034.79萬 | -0.24%683.52萬 | 48.41%630.73萬 | 39.75%1,305.31萬 |
| 其他應付款(含利息和股利) | -16.97%6,792.64萬 | 26.17%4,987.66萬 | -25.01%5,036.89萬 | 52.00%1.01億 | -11.32%8,181.13萬 | -61.70%3,952.98萬 | -27.47%6,716.38萬 | -27.72%6,653.87萬 | -5.05%9,225.97萬 | 25.09%1.03億 |
| -其他應付款 | ---- | ---- | ---- | 52.00%1.01億 | ---- | -61.70%3,952.98萬 | ---- | -27.72%6,653.87萬 | ---- | 25.09%1.03億 |
| 一年內到期的非流動負債 | -2.83%1.04億 | 6.65%1.09億 | 26.28%1.25億 | -21.21%1.03億 | -27.41%1.07億 | -44.00%1.02億 | -38.21%9,872.93萬 | -30.56%1.31億 | -19.64%1.47億 | -3.59%1.82億 |
| 其他流動負債 | -23.01%91.76萬 | -39.36%90.17萬 | 20.34%127.94萬 | 51.41%133.64萬 | -16.56%119.19萬 | 21.61%148.72萬 | -33.17%106.32萬 | -11.20%88.27萬 | 36.71%142.84萬 | 35.92%122.29萬 |
| 流動負債合計 | 2.97%8.98億 | -4.36%8.29億 | 1.79%8.89億 | 5.42%9.54億 | -13.01%8.72億 | -17.56%8.66億 | -4.49%8.74億 | 5.66%9.05億 | 25.79%10.02億 | 39.56%10.51億 |
| 非流動負債 | ||||||||||
| 長期借款 | --1.21億 | --1.21億 | 690.90%1.19億 | 623.15%1.19億 | ---- | --0 | -68.22%1,500萬 | -74.51%1,640.52萬 | -65.39%2,959.2萬 | -66.64%3,169.3萬 |
| 長期應付款 | ---- | ---- | ---- | -10.72%5,350.9萬 | ---- | -0.91%6,606.13萬 | ---- | 116.25%5,993.66萬 | ---- | 4.66%6,666.79萬 |
| 預計負債 | --600萬 | --600萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 5,010.27%1,720.5萬 | 5,132.54%1,823.84萬 | -13.61%32.07萬 | -12.75%32.48萬 | -12.37%33.67萬 | -12.00%34.86萬 | -9.00%37.13萬 | -11.32%37.23萬 | -11.01%38.42萬 | -10.71%39.61萬 |
| 長期遞延收益 | 3,198.83%2,651.85萬 | 3,087.67%2,929.08萬 | 1,268.29%1,414.64萬 | 56.75%180.09萬 | -36.40%80.39萬 | -33.36%91.89萬 | -40.24%103.39萬 | 206.37%114.89萬 | 200.92%126.39萬 | 34.35%137.89萬 |
| 租賃負債 | 295.26%1.44億 | 351.27%1.63億 | 239.38%1.28億 | -16.21%3,424.59萬 | 155.01%3,655.33萬 | 73.19%3,601.46萬 | 232.63%3,778.52萬 | 120.20%4,086.98萬 | -45.23%1,433.4萬 | -35.97%2,079.45萬 |
| 非流動負債合計 | 205.29%3.38億 | 253.97%3.66億 | 181.95%2.99億 | 75.62%2.09億 | 3.16%1.11億 | -14.54%1.03億 | 18.92%1.06億 | 6.54%1.19億 | -36.03%1.07億 | -37.23%1.21億 |
| 負債合計 | 25.76%12.36億 | 23.17%11.94億 | 21.30%11.89億 | 13.56%11.62億 | -11.45%9.83億 | -17.25%9.7億 | -2.41%9.8億 | 5.76%10.24億 | 15.04%11.1億 | 23.92%11.72億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.49%5.03億 | 0.49%5.03億 | 0.37%5.02億 | 0.29%5.02億 | 0.00%5億 | 7.21%5億 | 7.21%5億 | 7.21%5億 | 7.21%5億 | 0.00%4.67億 |
| 資本公積 | 3.36%10.38億 | 3.14%10.31億 | 2.53%10.22億 | 2.59%10.17億 | 1.79%10.04億 | 48.55%10億 | 47.28%9.97億 | 45.98%9.92億 | 44.39%9.86億 | -1.17%6.73億 |
| 盈餘公積 | 0.00%2,614.45萬 | 0.00%2,614.45萬 | 0.00%2,614.45萬 | 0.00%2,614.45萬 | 0.00%2,614.45萬 | 0.00%2,614.45萬 | 0.00%2,614.45萬 | 0.00%2,614.45萬 | 0.00%2,614.45萬 | 0.00%2,614.45萬 |
| 未分配利潤 | -22.88%-8.15億 | -27.26%-7.94億 | -54.84%-7.23億 | -68.29%-6.95億 | -80.73%-6.64億 | -94.54%-6.24億 | -266.56%-4.67億 | -398.34%-4.13億 | -869.83%-3.67億 | -1,749.90%-3.21億 |
| 其他綜合收益 | -52.00%1,349.86萬 | -31.89%1,953.85萬 | 38.03%2,384.94萬 | 6.79%2,686.4萬 | 18.16%2,812.45萬 | 24.20%2,868.84萬 | -43.73%1,727.81萬 | -26.89%2,515.64萬 | 170.96%2,380.26萬 | 49.58%2,309.89萬 |
| 歸屬母公司所有者權益合計 | -14.56%7.65億 | -15.61%7.86億 | -20.73%8.51億 | -22.39%8.77億 | -23.46%8.95億 | 7.23%9.31億 | 0.05%10.73億 | 0.60%11.3億 | 1.97%11.7億 | -28.16%8.68億 |
| 少數股東權益 | 23.47%6,975.78萬 | 23.46%6,660.81萬 | 19.51%6,216.92萬 | 22.21%5,963.05萬 | 20.89%5,649.96萬 | 20.88%5,395.16萬 | 146.33%5,201.84萬 | 166.86%4,879.23萬 | 188.33%4,673.58萬 | 183.47%4,463.11萬 |
| 所有者權益（或股東權益）合計 | -12.30%8.35億 | -13.47%8.52億 | -18.87%9.13億 | -20.55%9.37億 | -21.76%9.52億 | 7.90%9.85億 | 2.87%11.25億 | 3.26%11.79億 | 4.57%12.16億 | -25.44%9.13億 |
| 負債和所有者權益(或股東權益)總計 | 7.03%20.71億 | 4.70%20.47億 | -0.17%21.02億 | -4.70%20.99億 | -16.84%19.35億 | -6.24%19.55億 | 0.34%21.05億 | 4.41%22.03億 | 9.32%23.26億 | -3.93%20.85億 |
| 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 | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
