Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
滬深市場個股詳情
圖南股份 (300855)
- 39.40
- -0.94-2.33%
已收盤 04/24 15:00 (北京)
155.84億總市值74.48市盈率TTM
40.34最高價39.24最低價5.22萬手成交量40.05今開40.34昨收2.07億成交額1.78%換手率100.25市盈率(靜)3.96億總股本49.8052周最高7.41市淨率115.42億流通值20.9552周最低48.41漲停價2.93億流通股49.80歷史最高32.27跌停價2.73%振幅5.53歷史最低0.25股息TTM39.57平均價2.43萬手內盤0.63%股息率TTM100股每手2.52萬手外盤
圖南股份 (300855) 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 | -45.73%1.72億 | -45.65%1.7億 | 16.52%3.37億 | 7.06%3.66億 | 25.72%3.16億 | 43.42%3.13億 | 18.34%2.89億 | 45.15%3.42億 | -17.15%2.51億 | -47.07%2.18億 |
| 交易性金融資產 | ---- | ---- | 0.00%3,000萬 | --3,000萬 | --3,000萬 | ---- | --3,000萬 | ---- | ---- | ---- |
| 應收票據及應收賬款 | 9.74%4.53億 | 7.26%3.84億 | 26.48%3.88億 | 41.30%4.02億 | -0.27%4.12億 | 22.69%3.58億 | -6.53%3.07億 | -0.88%2.85億 | 52.22%4.13億 | 91.64%2.92億 |
| -應收票據 | -34.45%1.14億 | -19.73%1.65億 | 889.62%1.16億 | 113.11%8,617.65萬 | -17.54%1.74億 | -13.45%2.05億 | -91.74%1,168.23萬 | -60.82%4,043.67萬 | 189.21%2.11億 | 790.71%2.37億 |
| -應收賬款 | 42.07%3.38億 | 43.47%2.2億 | -7.65%2.73億 | 29.42%3.16億 | 17.78%2.38億 | 178.85%1.53億 | 57.85%2.95億 | 32.72%2.44億 | 1.83%2.02億 | -56.36%5,486.86萬 |
| 其他應收款(含利息和股利) | -27.06%169.07萬 | 75.79%469.98萬 | 2,243.79%179.52萬 | 61.46%264.94萬 | 31.33%231.79萬 | 369.53%267.35萬 | -60.70%7.66萬 | 256.25%164.09萬 | 712.56%176.49萬 | 3.11%56.94萬 |
| -其他應收款 | ---- | 75.79%469.98萬 | ---- | 61.46%264.94萬 | ---- | 369.53%267.35萬 | ---- | 256.25%164.09萬 | ---- | 3.11%56.94萬 |
| 預付款項 | 422.36%3,907.9萬 | 769.41%1,745.25萬 | 564.46%4,375.62萬 | 83.39%1,790.58萬 | -32.25%748.13萬 | 57.00%200.74萬 | -50.45%658.52萬 | -6.89%976.35萬 | 198.43%1,104.19萬 | -21.74%127.86萬 |
| 存貨 | 184.22%14.16億 | 105.40%11.12億 | 51.14%7.5億 | 13.30%5.63億 | 12.15%4.98億 | 17.06%5.41億 | 4.19%4.96億 | 3.83%4.97億 | -3.83%4.44億 | 17.07%4.62億 |
| 應收款項融資 | 68.02%4,766.17萬 | -65.31%1,039.16萬 | -85.30%3,640.58萬 | -56.96%5,304.28萬 | -34.40%2,836.72萬 | -74.73%2,995.36萬 | 119.44%2.48億 | -5.38%1.23億 | -45.53%4,324.17萬 | 47.11%1.19億 |
| 其他流動資產 | 1,696.93%5,185.21萬 | 1,317.83%5,344.85萬 | -26.58%1,802.19萬 | -79.69%455.81萬 | -85.24%288.56萬 | -81.47%376.97萬 | 121.17%2,454.7萬 | 239.75%2,243.98萬 | 40.28%1,955.61萬 | 8.33%2,034.72萬 |
| 流動資產合計 | 68.03%21.81億 | 40.07%17.52億 | 14.54%16.05億 | 12.41%14.39億 | 9.53%12.98億 | 12.36%12.51億 | 18.10%14.01億 | 0.77%12.8億 | -5.61%11.85億 | -5.77%11.13億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 13.73%6,960萬 | 13.73%6,960萬 | 13.73%6,960萬 | 13.73%6,960萬 | 0.00%6,120萬 | 0.00%6,120萬 | 0.00%6,120萬 | 34.21%6,120萬 | 34.21%6,120萬 | 34.21%6,120萬 |
| 其他非流動金融資產 | -24.95%1,990.88萬 | -24.95%1,990.88萬 | -40.58%2,652.8萬 | -40.58%2,652.8萬 | -43.15%2,652.8萬 | -43.15%2,652.8萬 | 11.62%4,464.77萬 | 11.62%4,464.77萬 | 16.65%4,665.95萬 | 16.65%4,665.95萬 |
| 固定資產 | ---- | 15.55%8.95億 | ---- | 20.10%8.54億 | ---- | 17.83%7.74億 | ---- | 53.65%7.11億 | ---- | 71.06%6.57億 |
| 在建工程 | ---- | -1.60%1.19億 | ---- | -73.43%4,133.85萬 | ---- | -28.03%1.21億 | ---- | 81.44%1.56億 | ---- | 105.14%1.68億 |
| 無形資產 | 24.69%8,684.74萬 | 12.76%7,915.77萬 | -3.01%6,857.6萬 | -2.95%6,911.88萬 | -2.94%6,965.31萬 | -2.90%7,020.15萬 | 32.77%7,070.28萬 | 33.74%7,122.2萬 | 36.66%7,176.02萬 | 36.74%7,229.85萬 |
| 長期待攤費用 | -81.27%17.84萬 | -67.55%37.18萬 | -57.79%56.53萬 | -50.49%75.87萬 | -44.83%95.22萬 | -37.19%114.56萬 | --133.91萬 | --153.26萬 | --172.6萬 | --182.39萬 |
| 遞延所得稅資產 | 89.12%3,351.01萬 | 134.65%4,190.72萬 | 183.18%4,008.07萬 | 165.61%3,228.84萬 | 40.24%1,771.88萬 | 42.59%1,785.95萬 | 23.17%1,415.36萬 | 12.81%1,215.63萬 | -3.48%1,263.45萬 | 3.04%1,252.54萬 |
| 使用權資產 | --2,500.49萬 | --2,677.39萬 | --1,650.45萬 | --1,567.83萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -0.56%1,694.7萬 | -45.00%661.58萬 | 40.70%3,261.47萬 | -24.63%2,317.78萬 | -64.62%1,704.22萬 | -78.45%1,202.93萬 | -78.44%2,318.06萬 | -66.73%3,075.18萬 | -48.69%4,816.91萬 | -34.60%5,582.17萬 |
| 非流動資產合計 | 16.36%12.63億 | 16.03%12.58億 | 14.65%12.55億 | 4.07%11.32億 | -0.11%10.86億 | 0.80%10.84億 | 23.07%10.94億 | 37.27%10.88億 | 44.34%10.87億 | 52.60%10.76億 |
| 資產總計 | 44.49%34.44億 | 28.91%30.1億 | 14.59%28.59億 | 8.58%25.71億 | 4.92%23.83億 | 6.68%23.35億 | 20.23%24.95億 | 14.80%23.68億 | 13.12%22.72億 | 16.04%21.89億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --1,926.53萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 351.79%8.26億 | 144.11%4.74億 | 92.23%5.08億 | 5.64%2.36億 | 2.19%1.83億 | -5.21%1.94億 | 68.45%2.64億 | 38.54%2.23億 | -6.97%1.79億 | 34.12%2.05億 |
| -應付票據 | 102.69%7,310.27萬 | -41.26%3,760.47萬 | -64.59%4,423.54萬 | 10.23%6,711.91萬 | -18.36%3,606.55萬 | -22.12%6,402.4萬 | 41.34%1.25億 | -43.33%6,089.01萬 | -66.63%4,417.5萬 | -20.19%8,220.59萬 |
| -應付帳款 | 412.98%7.53億 | 235.36%4.36億 | 232.77%4.64億 | 3.91%1.69億 | 8.92%1.47億 | 6.14%1.3億 | 103.40%1.39億 | 202.03%1.62億 | 124.62%1.35億 | 146.79%1.23億 |
| 合同負債 | 62.37%1,457.22萬 | 370.37%4,666.15萬 | -17.88%617.29萬 | -34.66%919.52萬 | -23.31%897.46萬 | 16.21%992.01萬 | -36.09%751.71萬 | -34.91%1,407.18萬 | -37.40%1,170.3萬 | -88.07%853.64萬 |
| 應付職工薪酬 | 0.89%852.51萬 | -3.08%1,155.3萬 | 0.40%1,107.71萬 | -4.45%959.24萬 | 7.79%844.97萬 | 16.65%1,192萬 | 33.62%1,103.3萬 | 37.10%1,003.88萬 | 20.55%783.92萬 | 18.85%1,021.9萬 |
| 應交稅費 | -25.09%1,376.92萬 | -45.47%574.72萬 | -55.57%1,288.13萬 | -33.78%1,401.33萬 | -32.64%1,838.11萬 | -11.62%1,053.91萬 | 81.85%2,899.23萬 | 25.20%2,116.23萬 | 65.47%2,728.59萬 | 172.26%1,192.51萬 |
| 其他應付款(含利息和股利) | 532.81%827.07萬 | 471.01%969.67萬 | 625.19%609.53萬 | 736.41%208.33萬 | -15.83%130.7萬 | 109.57%169.82萬 | 24.83%84.05萬 | -86.70%24.91萬 | -16.65%155.27萬 | -19.31%81.03萬 |
| -應付利息 | ---- | ---- | --14.99萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 471.01%969.67萬 | ---- | 736.41%208.33萬 | ---- | 109.57%169.82萬 | ---- | -86.70%24.91萬 | ---- | -19.31%81.03萬 |
| 一年內到期的非流動負債 | 429.60%3,177.63萬 | 478.76%3,472.57萬 | -65.22%2,000萬 | -22.27%2,141.64萬 | --600萬 | 7,199.76%600萬 | --5,750萬 | 1,973.64%2,755.11萬 | ---- | -93.81%8.22萬 |
| 其他流動負債 | 62.37%217.75萬 | 471.34%556.51萬 | -17.88%92.24萬 | -64.39%51.1萬 | -11.85%134.1萬 | 11.54%97.41萬 | -26.54%112.33萬 | -48.93%143.52萬 | -45.53%152.14萬 | -90.29%87.33萬 |
| 流動負債合計 | 306.72%9.25億 | 149.95%5.88億 | 52.22%5.65億 | -1.71%2.93億 | -0.67%2.27億 | -0.87%2.35億 | 90.35%3.71億 | 0.02%2.98億 | -32.17%2.29億 | -32.74%2.37億 |
| 非流動負債 | ||||||||||
| 長期借款 | 167.63%3.52億 | 200.55%3.52億 | 143.48%2.68億 | 94.11%2.45億 | 64.42%1.32億 | 46.42%1.17億 | 37.49%1.1億 | 152.23%1.26億 | 60.00%8,000萬 | --8,000萬 |
| 遞延所得稅負債 | 124.52%1,066.87萬 | 126.64%1,076.97萬 | 63.24%857.34萬 | 45.42%836.68萬 | -25.28%475.18萬 | -25.28%475.18萬 | -4.74%525.19萬 | -10.50%575.35萬 | -5.43%635.98萬 | -5.32%635.98萬 |
| 長期遞延收益 | -13.65%2,780.22萬 | -13.21%2,879.49萬 | -10.14%3,023.76萬 | -9.85%3,121.71萬 | -9.61%3,219.65萬 | -10.51%3,317.59萬 | -7.98%3,364.84萬 | -3.37%3,462.78萬 | -3.19%3,562.09萬 | -1.65%3,707.27萬 |
| 租賃負債 | --2,523.78萬 | --2,394.76萬 | --1,646.31萬 | --1,429.55萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 146.75%4.16億 | 167.99%4.16億 | 116.99%3.23億 | 79.39%2.99億 | 38.12%1.68億 | 25.62%1.55億 | 21.97%1.49億 | 79.45%1.66億 | 29.25%1.22億 | 170.72%1.23億 |
| 負債合計 | 238.63%13.4億 | 157.12%10.03億 | 70.76%8.88億 | 27.37%5.91億 | 12.82%3.96億 | 8.20%3.9億 | 64.02%5.2億 | 18.89%4.64億 | -18.75%3.51億 | -9.45%3.61億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.96億 | 0.00%3.96億 | 0.00%3.96億 | 0.06%3.96億 | 0.06%3.96億 | 0.06%3.96億 | 0.06%3.96億 | 0.06%3.95億 | 30.89%3.95億 | 30.89%3.95億 |
| 資本公積 | 0.69%4.93億 | 0.69%4.93億 | -0.09%4.9億 | 0.62%4.9億 | 0.72%4.9億 | 0.83%4.9億 | 1.02%4.9億 | 1.19%4.87億 | -10.51%4.86億 | -9.94%4.86億 |
| 盈餘公積 | 14.62%1.61億 | 14.62%1.61億 | 24.60%1.4億 | 24.60%1.4億 | 24.60%1.4億 | 24.60%1.4億 | 42.50%1.13億 | 42.50%1.13億 | 42.50%1.13億 | 42.50%1.13億 |
| 未分配利潤 | 9.39%10.46億 | 3.92%9.51億 | -3.48%9.39億 | 4.64%9.48億 | 3.47%9.56億 | 9.74%9.15億 | 22.02%9.73億 | 26.68%9.06億 | 42.06%9.24億 | 46.97%8.34億 |
| 專項儲備 | 37.66%819.46萬 | 43.96%714.52萬 | 65.13%675.04萬 | 92.11%635.53萬 | 125.06%595.27萬 | 238.60%496.33萬 | 167.10%408.8萬 | 49.79%330.81萬 | 57.66%264.5萬 | 56.80%146.58萬 |
| 歸屬母公司所有者權益合計 | 5.83%21.04億 | 3.19%20.07億 | -0.20%19.71億 | 3.99%19.8億 | 3.48%19.88億 | 6.38%19.45億 | 12.33%19.75億 | 13.84%19.04億 | 21.85%19.21億 | 22.86%18.28億 |
| 所有者權益（或股東權益）合計 | 5.83%21.04億 | 3.19%20.07億 | -0.20%19.71億 | 3.99%19.8億 | 3.48%19.88億 | 6.38%19.45億 | 12.33%19.75億 | 13.84%19.04億 | 21.85%19.21億 | 22.86%18.28億 |
| 負債和所有者權益(或股東權益)總計 | 44.49%34.44億 | 28.91%30.1億 | 14.59%28.59億 | 8.58%25.71億 | 4.92%23.83億 | 6.68%23.35億 | 20.23%24.95億 | 14.80%23.68億 | 13.12%22.72億 | 16.04%21.89億 |
| 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 | -- | 蘇亞金誠會計師事務所(特殊普通合夥) | -- | -- | -- | 蘇亞金誠會計師事務所(特殊普通合夥) | -- | -- | -- | 蘇亞金誠會計師事務所(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。
