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
譜尼測試 (300887)
- 8.98
- -0.45-4.77%
已收盤 05/21 15:00 (北京)
49.01億總市值-23.95市盈率TTM
9.63最高價8.98最低價14.74萬手成交量9.44今開9.43昨收1.38億成交額4.07%換手率虧損市盈率(靜)5.46億總股本16.7952周最高1.78市淨率32.53億流通值6.9652周最低11.32漲停價3.62億流通股27.82歷史最高7.54跌停價6.89%振幅5.88歷史最低--股息TTM9.36平均價8.43萬手內盤--股息率TTM100股每手5.71萬手外盤
譜尼測試 (300887) 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 | -12.91%4.41億 | -9.76%6.32億 | -8.61%3.14億 | -34.19%2.79億 | 3.24%5.07億 | 12.98%7億 | -36.79%3.44億 | -56.49%4.23億 | -46.12%4.91億 | -17.86%6.2億 |
| 交易性金融資產 | -14.57%3.93億 | 1.82%2.8億 | 2.04%5.5億 | 16.53%6.2億 | -20.83%4.6億 | -51.33%2.75億 | 11.13%5.39億 | -9.82%5.32億 | -2.03%5.81億 | -31.52%5.65億 |
| 應收票據及應收賬款 | -19.97%6億 | -26.88%6.07億 | -28.89%7億 | -25.92%7億 | -19.89%7.5億 | -17.28%8.3億 | -5.89%9.85億 | -6.11%9.45億 | -3.60%9.36億 | -8.67%10.04億 |
| -應收票據 | -26.49%697.23萬 | 0.35%734.79萬 | -21.12%946.66萬 | 137.54%562.1萬 | -54.15%948.49萬 | -76.76%732.21萬 | -3.54%1,200.18萬 | -46.37%236.64萬 | 1,376.66%2,068.5萬 | 151.48%3,150.23萬 |
| -應收賬款 | -19.88%5.93億 | -27.13%6億 | -28.99%6.91億 | -26.33%6.95億 | -19.12%7.41億 | -15.35%8.23億 | -5.92%9.73億 | -5.94%9.43億 | -5.59%9.16億 | -10.51%9.72億 |
| 其他應收款(含利息和股利) | -4.31%2,365.88萬 | -2.29%2,137.54萬 | -21.20%2,739.76萬 | -14.38%3,232.01萬 | -26.67%2,472.46萬 | -36.47%2,187.65萬 | -36.49%3,476.92萬 | -20.18%3,774.77萬 | -28.04%3,371.58萬 | -24.56%3,443.61萬 |
| -其他應收款 | ---- | -2.29%2,137.54萬 | ---- | -14.38%3,232.01萬 | ---- | -36.47%2,187.65萬 | ---- | -20.18%3,774.77萬 | ---- | -24.56%3,443.61萬 |
| 預付款項 | -34.71%1,049.05萬 | -28.96%950.2萬 | -13.23%1,422萬 | -20.88%1,545.79萬 | -1.69%1,606.83萬 | -25.08%1,337.6萬 | -64.53%1,638.83萬 | -35.79%1,953.71萬 | -36.69%1,634.47萬 | -18.50%1,785.26萬 |
| 存貨 | 43.65%4,197.95萬 | 54.94%3,960.24萬 | 82.52%3,987.16萬 | 19.14%3,183.66萬 | 6.94%2,922.36萬 | -7.81%2,556.04萬 | -44.21%2,184.55萬 | -37.43%2,672.22萬 | -35.68%2,732.62萬 | -34.14%2,772.56萬 |
| 應收款項融資 | 49.84%675.82萬 | -18.34%460.67萬 | -55.52%211.86萬 | 23.63%571.16萬 | 123.47%451.04萬 | 125.05%564.14萬 | 80.49%476.33萬 | 245.31%461.98萬 | -66.99%201.84萬 | -15.19%250.67萬 |
| 其他流動資產 | 27.16%5,260.35萬 | 1.65%5,132.99萬 | 6.26%4,237.05萬 | 8.67%4,274.16萬 | -7.80%4,136.73萬 | 39.65%5,049.83萬 | -8.63%3,987.29萬 | 45.73%3,933.04萬 | 75.81%4,486.9萬 | 28.84%3,616.16萬 |
| 流動資產合計 | -14.33%15.7億 | -14.41%16.46億 | -14.85%16.91億 | -14.87%17.27億 | -14.06%18.33億 | -16.68%19.23億 | -12.23%19.86億 | -25.38%20.29億 | -18.67%21.33億 | -18.16%23.07億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | -3.85%12.02億 | ---- | 0.34%12.55億 | ---- | 17.45%12.5億 | ---- | 14.45%12.51億 | ---- | -1.88%10.65億 |
| 在建工程 | ---- | -3.76%7,049.59萬 | ---- | -74.86%3,044.83萬 | ---- | -66.86%7,325.37萬 | ---- | -35.47%1.21億 | ---- | 15.13%2.21億 |
| 無形資產 | -10.46%1.35億 | -46.56%1.37億 | -46.59%1.4億 | -46.41%1.42億 | -43.19%1.51億 | -3.62%2.57億 | 131.93%2.62億 | 131.30%2.65億 | 127.52%2.66億 | 127.09%2.67億 |
| 商譽 | -41.32%4,289.51萬 | -41.32%4,289.51萬 | -7.78%7,310.62萬 | -7.78%7,310.62萬 | -7.78%7,310.62萬 | -7.78%7,310.62萬 | 20.63%7,927.38萬 | 20.63%7,927.38萬 | 23.61%7,927.38萬 | 32.28%7,927.38萬 |
| 長期待攤費用 | -16.58%7,355.74萬 | -13.05%7,749.25萬 | -26.13%7,823.69萬 | -26.41%8,249.16萬 | -15.58%8,817.74萬 | -17.80%8,912.6萬 | 11.40%1.06億 | 9.78%1.12億 | -2.46%1.04億 | 105.73%1.08億 |
| 遞延所得稅資產 | 20.51%1.09億 | 21.15%1.1億 | 33.78%9,657.41萬 | 39.60%9,855.53萬 | 39.28%9,062.41萬 | 41.04%9,073萬 | 38.53%7,218.86萬 | 57.23%7,059.64萬 | 30.72%6,506.5萬 | 277.27%6,432.81萬 |
| 使用權資產 | 23.47%7,847.6萬 | -8.65%6,649.41萬 | -4.04%6,413.24萬 | -5.01%6,817.67萬 | -31.55%6,355.9萬 | -32.60%7,278.86萬 | -45.03%6,683.25萬 | -44.54%7,177.5萬 | -30.75%9,285.95萬 | -12.84%1.08億 |
| 其他非流動資產 | 8.01%1,865.68萬 | -21.97%1,136.15萬 | -25.84%2,158.39萬 | -60.84%1,647.82萬 | -84.35%1,727.39萬 | -87.68%1,456.03萬 | -90.31%2,910.56萬 | -75.79%4,208.09萬 | -6.97%1.1億 | 34.29%1.18億 |
| 非流動資產合計 | -4.43%17.07億 | -10.55%17.18億 | -11.53%17.45億 | -12.25%17.66億 | -12.66%17.87億 | -5.40%19.21億 | -5.04%19.72億 | 5.33%20.13億 | 10.78%20.46億 | 16.96%20.31億 |
| 資產總計 | -9.44%32.78億 | -12.48%33.64億 | -13.20%34.35億 | -13.57%34.93億 | -13.37%36.19億 | -11.40%38.44億 | -8.79%39.58億 | -12.70%40.42億 | -6.50%41.78億 | -4.77%43.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -84.72%2,495.47萬 | -75.80%4,047.38萬 | -45.44%1.07億 | -31.36%1.19億 | -6.50%1.63億 | 0.06%1.67億 | 60.10%1.96億 | 32.22%1.74億 | 101.35%1.75億 | 68.13%1.67億 |
| 應付票據及應付帳款 | 6.78%1.55億 | -4.07%1.58億 | -19.12%1.29億 | -29.68%1.24億 | -10.50%1.45億 | -6.44%1.65億 | -18.87%1.6億 | -22.79%1.77億 | -20.38%1.62億 | -33.56%1.76億 |
| -應付帳款 | 6.78%1.55億 | -4.07%1.58億 | -19.12%1.29億 | -29.68%1.24億 | -10.50%1.45億 | -6.44%1.65億 | -18.87%1.6億 | -22.79%1.77億 | -20.38%1.62億 | -33.56%1.76億 |
| 合同負債 | -18.97%8,348.48萬 | -29.57%8,302.62萬 | -5.31%8,862.74萬 | 5.68%9,945.23萬 | -1.40%1.03億 | -5.41%1.18億 | -19.79%9,359.35萬 | -47.18%9,410.95萬 | -44.36%1.04億 | -34.55%1.25億 |
| 應付職工薪酬 | -4.41%6,354.61萬 | -7.88%6,767.54萬 | -7.48%6,593.84萬 | -17.40%6,412.53萬 | -17.81%6,648萬 | -17.83%7,346.66萬 | -13.73%7,126.87萬 | -8.05%7,763.41萬 | -9.50%8,088.83萬 | -19.54%8,941.07萬 |
| 應交稅費 | 49.17%2,079.55萬 | -21.81%2,779.21萬 | -39.73%1,115.98萬 | -19.90%1,318.77萬 | -71.99%1,394.06萬 | -39.24%3,554.56萬 | -60.66%1,851.55萬 | -59.87%1,646.39萬 | 33.91%4,976.62萬 | -11.33%5,850.13萬 |
| 其他應付款(含利息和股利) | -39.31%3,220.73萬 | -32.55%3,872.71萬 | -34.14%3,733.95萬 | -14.14%5,200.17萬 | -23.79%5,306.74萬 | -31.14%5,741.32萬 | -19.53%5,669.2萬 | -12.33%6,056.73萬 | -27.27%6,963.42萬 | -21.77%8,337.51萬 |
| -其他應付款 | ---- | -32.55%3,872.71萬 | ---- | -14.14%5,200.17萬 | ---- | -31.14%5,741.32萬 | ---- | -12.33%6,056.73萬 | ---- | -21.69%8,337.51萬 |
| 一年內到期的非流動負債 | -18.74%2,363.35萬 | -16.54%2,556.78萬 | -13.68%2,642.49萬 | 1.08%2,992.12萬 | -20.67%2,908.53萬 | -18.17%3,063.56萬 | 6.03%3,061.4萬 | -36.26%2,960.23萬 | -9.11%3,666.58萬 | 1.24%3,743.77萬 |
| 其他流動負債 | -77.49%591.77萬 | -84.80%910.58萬 | -72.88%1,674.93萬 | -40.19%2,598.45萬 | -29.83%2,628.51萬 | 99.06%5,989.27萬 | 40.53%6,175.25萬 | -0.25%4,344.71萬 | 320.07%3,746.01萬 | 171.10%3,008.72萬 |
| 流動負債合計 | -31.78%4.1億 | -36.28%4.5億 | -29.91%4.82億 | -21.44%5.28億 | -16.12%6億 | -7.81%7.07億 | -2.93%6.88億 | -18.30%6.72億 | -4.54%7.16億 | -13.53%7.67億 |
| 非流動負債 | ||||||||||
| 長期借款 | --3,644.6萬 | --2,834.6萬 | --1,924.6萬 | --1,014.6萬 | ---- | --0 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -23.12%129.87萬 | -42.97%138.03萬 | -95.94%49.17萬 | -98.02%22.86萬 | -87.30%168.92萬 | -82.76%242.02萬 | -64.29%1,210.1萬 | -67.94%1,152.26萬 | -61.46%1,329.91萬 | 44.92%1,403.79萬 |
| 長期遞延收益 | 49.63%803.14萬 | -1.08%558.21萬 | -9.72%606.61萬 | -8.62%639.18萬 | -48.23%536.76萬 | -49.50%564.33萬 | -43.89%671.9萬 | -50.13%699.47萬 | -34.87%1,036.83萬 | -29.35%1,117.58萬 |
| 租賃負債 | 36.21%5,772.9萬 | -10.65%4,232.58萬 | 1.49%4,510.02萬 | -8.67%4,808.63萬 | -38.46%4,238.12萬 | -39.91%4,737萬 | -55.87%4,443.65萬 | -40.95%5,265.07萬 | -30.27%6,886.62萬 | -13.51%7,882.97萬 |
| 非流動負債合計 | 109.36%1.04億 | 40.05%7,763.43萬 | 12.09%7,090.41萬 | -8.87%6,485.28萬 | -46.57%4,943.8萬 | -46.72%5,543.35萬 | -56.84%6,325.64萬 | -48.85%7,116.8萬 | -37.97%9,253.36萬 | -10.80%1.04億 |
| 負債合計 | -21.05%5.13億 | -30.73%5.28億 | -26.37%5.53億 | -20.23%5.93億 | -19.61%6.5億 | -12.46%7.62億 | -12.17%7.51億 | -22.72%7.44億 | -10.09%8.08億 | -13.21%8.71億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.00%5.46億 | -0.00%5.46億 | -0.00%5.46億 | -0.06%5.46億 | -0.06%5.46億 | -0.06%5.46億 | -0.06%5.46億 | 90.00%5.46億 | 90.26%5.46億 | 90.26%5.46億 |
| 資本公積 | -0.14%15.75億 | -0.14%15.75億 | -0.26%15.77億 | -0.34%15.77億 | -0.28%15.77億 | -0.18%15.77億 | -1.12%15.81億 | -14.64%15.82億 | -14.00%15.82億 | -13.77%15.8億 |
| 盈餘公積 | 0.00%5,363.8萬 | 0.00%5,363.8萬 | 0.00%5,363.8萬 | 0.00%5,363.8萬 | 0.00%5,363.8萬 | 0.00%5,363.8萬 | 5.74%5,363.8萬 | 5.74%5,363.8萬 | 5.74%5,363.8萬 | 5.72%5,363.8萬 |
| 未分配利潤 | -26.15%5.77億 | -27.55%6.47億 | -31.63%6.94億 | -35.78%7.13億 | -33.96%7.82億 | -30.35%8.93億 | -20.78%10.15億 | -24.48%11.11億 | -14.60%11.84億 | -6.99%12.82億 |
| 減:庫存股 | -94.58%3.96萬 | -94.58%3.96萬 | -54.08%33.53萬 | -86.30%55.26萬 | -87.73%73.03萬 | -87.73%73.03萬 | -87.73%73.03萬 | -32.23%403.34萬 | -7.67%595.18萬 | -30.00%595.18萬 |
| 其他綜合收益 | -499.96%-10.36萬 | -162.20%-5.03萬 | -486.57%-1.94萬 | -138.62%-1.96萬 | -167.13%-1.73萬 | -192.30%-1.92萬 | 47.06%-3,300.04 | 10.34%-8,204.36 | -175.17%-6,465.59 | -62.13%-6,559.83 |
| 歸屬母公司所有者權益合計 | -6.97%27.52億 | -8.07%28.21億 | -10.17%28.7億 | -12.15%28.89億 | -11.96%29.58億 | -11.20%30.69億 | -7.96%31.95億 | -10.06%32.89億 | -5.55%33.59億 | -2.38%34.56億 |
| 少數股東權益 | 8.80%1,289.71萬 | 14.94%1,477.1萬 | 6.34%1,231.37萬 | 17.30%1,121.69萬 | 12.91%1,185.41萬 | 8.72%1,285.15萬 | -6.35%1,157.98萬 | -15.15%956.27萬 | -18.70%1,049.91萬 | -7.06%1,182.12萬 |
| 所有者權益（或股東權益）合計 | -6.90%27.64億 | -7.97%28.36億 | -10.11%28.82億 | -12.06%29億 | -11.88%29.69億 | -11.13%30.81億 | -7.96%32.06億 | -10.08%32.98億 | -5.60%33.7億 | -2.39%34.67億 |
| 負債和所有者權益(或股東權益)總計 | -9.44%32.78億 | -12.48%33.64億 | -13.20%34.35億 | -13.57%34.93億 | -13.37%36.19億 | -11.40%38.44億 | -8.79%39.58億 | -12.70%40.42億 | -6.50%41.78億 | -4.77%43.38億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
