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
特發服務 (300917)
- 30.41
- -1.81-5.62%
已收盤 05/21 15:00 (北京)
51.39億總市值41.32市盈率TTM
32.51最高價30.34最低價4.92萬手成交量32.34今開32.22昨收1.54億成交額2.91%換手率41.49市盈率(靜)1.69億總股本53.2952周最高4.18市淨率51.39億流通值30.1552周最低38.66漲停價1.69億流通股79.60歷史最高25.78跌停價6.74%振幅15.81歷史最低0.25股息TTM31.38平均價2.89萬手內盤0.82%股息率TTM100股每手1.83萬手外盤
特發服務 (300917) 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 | -41.96%2.55億 | -60.01%2.34億 | -40.45%2.9億 | -30.77%3.92億 | -3.58%4.39億 | -21.47%5.85億 | -5.77%4.87億 | 13.15%5.66億 | -10.00%4.56億 | 34.27%7.45億 |
| 交易性金融資產 | 280.58%9.54億 | 1,206.52%10.87億 | 332.01%8.23億 | 407.98%5.8億 | 590.53%2.51億 | 137.28%8,318.72萬 | -16.23%1.91億 | -53.04%1.14億 | -87.52%3,631.54萬 | -86.82%3,505.92萬 |
| 應收票據及應收賬款 | 11.89%7.53億 | 13.86%6億 | 7.34%6.15億 | 15.09%6.26億 | 37.25%6.73億 | 26.30%5.27億 | 21.68%5.73億 | 19.55%5.44億 | -1.29%4.9億 | -8.41%4.17億 |
| -應收票據 | ---- | --39萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| -應收賬款 | 11.89%7.53億 | 13.78%5.99億 | 7.34%6.15億 | 15.09%6.26億 | 37.25%6.73億 | 26.30%5.27億 | 21.68%5.73億 | 19.55%5.44億 | -1.29%4.9億 | -8.41%4.17億 |
| 其他應收款(含利息和股利) | -9.00%5,414.59萬 | 4.71%4,624.57萬 | 8.54%8,093.43萬 | -12.01%5,909.26萬 | -7.88%5,950.27萬 | -20.23%4,416.7萬 | -4.44%7,456.96萬 | 72.47%6,715.86萬 | 97.53%6,459.22萬 | 145.39%5,536.83萬 |
| -其他應收款 | ---- | ---- | ---- | -12.01%5,909.26萬 | ---- | -20.23%4,416.7萬 | ---- | 72.47%6,715.86萬 | ---- | 145.39%5,536.83萬 |
| 預付款項 | 50.34%2,241.25萬 | 87.67%2,371.5萬 | -26.30%1,787.98萬 | -16.04%2,988.83萬 | -44.73%1,490.79萬 | 33.68%1,263.63萬 | 69.28%2,426.17萬 | 250.40%3,559.66萬 | 31.38%2,697.16萬 | -21.27%945.25萬 |
| 存貨 | 9.72%438.46萬 | -19.04%432.14萬 | 2.05%394.23萬 | -14.59%386.55萬 | -18.71%399.62萬 | 11.17%533.79萬 | -47.27%386.31萬 | -14.72%452.6萬 | -18.14%491.63萬 | 1.09%480.16萬 |
| 應收款項融資 | -91.50%23.6萬 | -58.89%57.32萬 | --39萬 | --138.17萬 | --277.61萬 | --139.44萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -99.84%49.08萬 | -93.03%3,718.74萬 | -67.11%1.42億 | -67.43%1.27億 | -44.20%3.06億 | 54.15%5.34億 | 39.26%4.32億 | 72.78%3.89億 | 338.54%5.48億 | 209.88%3.46億 |
| 流動資產合計 | 16.79%20.44億 | 13.42%20.32億 | 10.57%19.73億 | 5.72%18.19億 | 7.56%17.5億 | 11.12%17.92億 | 9.86%17.84億 | 16.41%17.2億 | 10.06%16.27億 | 13.02%16.13億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -5.50%4,317.71萬 | -5.42%4,380.51萬 | -5.35%4,443.32萬 | -5.28%4,506.12萬 | -5.62%4,568.93萬 | -5.14%4,631.74萬 | -5.08%4,694.54萬 | -4.40%4,757.35萬 | -3.21%4,840.82萬 | -3.56%4,882.96萬 |
| 長期股權投資 | 21.78%1,734.49萬 | 15.32%1,488.64萬 | 21.84%1,424.1萬 | 46.41%1,542.72萬 | 51.74%1,424.28萬 | 56.74%1,290.91萬 | 54.12%1,168.79萬 | 52.02%1,053.73萬 | 47.47%938.66萬 | 46.25%823.6萬 |
| 固定資產 | ---- | ---- | ---- | -25.86%3,307.65萬 | ---- | -20.98%3,939.03萬 | ---- | 189.77%4,461.11萬 | ---- | 197.20%4,985.15萬 |
| 無形資產 | 1.07%696.69萬 | 1.39%730.31萬 | -3.95%695.98萬 | -3.75%691.31萬 | 4.17%689.33萬 | 6.31%720.29萬 | 49.01%724.6萬 | 55.12%718.21萬 | 49.65%661.75萬 | 62.64%677.53萬 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 商譽 | 0.00%2,154.96萬 | 0.00%2,154.96萬 | 0.00%2,154.96萬 | 0.00%2,154.96萬 | 11.75%2,154.96萬 | 11.75%2,154.96萬 | 26.80%2,154.96萬 | --2,154.96萬 | --1,928.45萬 | --1,928.45萬 |
| 長期待攤費用 | -4.37%520.61萬 | -13.10%543.86萬 | -14.18%564.07萬 | -21.91%546.75萬 | -26.09%544.4萬 | -15.22%625.85萬 | -7.52%657.29萬 | 69.80%700.14萬 | 70.16%736.53萬 | 79.73%738.19萬 |
| 遞延所得稅資產 | 54.45%1,661.39萬 | 60.77%1,560.69萬 | -5.08%1,202.29萬 | 3.32%1,258.11萬 | -5.73%1,075.68萬 | -1.12%970.77萬 | 40.52%1,266.69萬 | 24.70%1,217.66萬 | 35.21%1,141.05萬 | -0.64%981.76萬 |
| 使用權資產 | -42.77%1,352.68萬 | -32.85%1,671.65萬 | -40.29%1,686.12萬 | -19.11%2,042.33萬 | -17.39%2,363.52萬 | -17.84%2,489.59萬 | 22.01%2,824.03萬 | 45.35%2,524.89萬 | 55.97%2,860.89萬 | 49.52%3,030.29萬 |
| 非流動資產合計 | -8.04%1.51億 | -9.25%1.53億 | -13.59%1.52億 | -8.75%1.6億 | -7.76%1.64億 | -6.79%1.68億 | 3.06%1.76億 | 62.89%1.76億 | 64.49%1.78億 | 61.93%1.8億 |
| 資產總計 | 14.66%21.95億 | 11.47%21.85億 | 8.40%21.25億 | 4.38%19.79億 | 6.05%19.14億 | 9.31%19.6億 | 9.21%19.61億 | 19.57%18.96億 | 13.77%18.05億 | 16.56%17.93億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 29,107.09%7,796.95萬 | --5,808.72萬 | --2,138.02萬 | --61.28萬 | --26.7萬 | --0 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 40.50%3.85億 | 21.69%3.87億 | 19.62%3.43億 | 18.44%3.31億 | 21.19%2.74億 | 36.55%3.18億 | 26.64%2.87億 | 78.61%2.79億 | 29.78%2.26億 | 29.74%2.33億 |
| -應付帳款 | 40.50%3.85億 | 21.69%3.87億 | 19.62%3.43億 | 18.44%3.31億 | 21.19%2.74億 | 36.55%3.18億 | 26.64%2.87億 | 78.61%2.79億 | 29.78%2.26億 | 29.74%2.33億 |
| 合同負債 | -30.88%2,422.89萬 | 24.83%3,851.21萬 | -31.80%6,174.82萬 | -81.48%1,723.31萬 | -36.82%3,505.51萬 | -36.93%3,085.07萬 | -22.07%9,054.38萬 | -3.17%9,307.3萬 | -48.43%5,548.32萬 | 1.08%4,891.61萬 |
| 應付職工薪酬 | 18.77%1.6億 | 3.62%1.99億 | 16.58%1.92億 | 8.49%1.6億 | -12.30%1.35億 | -4.02%1.92億 | -4.30%1.65億 | -7.41%1.47億 | 15.48%1.54億 | 7.22%2.01億 |
| 應交稅費 | -25.74%3,377.72萬 | -8.73%3,193.31萬 | 34.09%4,806.57萬 | 4.69%3,844.08萬 | 16.97%4,548.68萬 | 22.34%3,498.77萬 | 65.38%3,584.63萬 | 18.41%3,672.03萬 | 10.66%3,888.9萬 | -0.54%2,859.98萬 |
| 其他應付款(含利息和股利) | 6.16%1.43億 | 3.44%1.32億 | -5.38%1.52億 | 5.60%1.56億 | 7.55%1.35億 | 15.30%1.28億 | 20.72%1.61億 | 25.73%1.48億 | 19.11%1.25億 | 17.21%1.11億 |
| -應付利息 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| -應付股利 | ---- | ---- | ---- | -58.86%154.13萬 | -58.86%154.13萬 | -58.86%154.13萬 | -23.54%286.43萬 | 0.00%374.63萬 | 0.00%374.63萬 | 0.00%374.63萬 |
| -其他應付款 | ---- | ---- | ---- | 7.27%1.55億 | ---- | 17.89%1.26億 | ---- | 26.57%1.44億 | ---- | 17.92%1.07億 |
| 一年內到期的非流動負債 | -26.08%991.9萬 | -9.25%1,381.05萬 | 0.12%1,099.05萬 | 22.47%1,552.31萬 | -1.31%1,341.81萬 | 11.94%1,521.89萬 | 47.75%1,097.69萬 | 39.54%1,267.45萬 | 49.11%1,359.57萬 | 35.25%1,359.57萬 |
| 其他流動負債 | -0.40%73.95萬 | 54.54%100.59萬 | -49.64%28.52萬 | 65.69%118.97萬 | -5.17%74.25萬 | -54.07%65.09萬 | -33.74%56.63萬 | -28.66%71.81萬 | -32.64%78.3萬 | -47.50%141.72萬 |
| 流動負債合計 | 30.74%8.35億 | 19.72%8.62億 | 10.59%8.3億 | 0.30%7.2億 | 4.03%6.39億 | 13.06%7.2億 | 10.35%7.5億 | 25.84%7.18億 | 8.55%6.14億 | 15.57%6.37億 |
| 非流動負債 | ||||||||||
| 預計負債 | --34.71萬 | --34.71萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -58.27%122.14萬 | -51.59%160.63萬 | -25.26%201.9萬 | 0.13%240.25萬 | 18.50%292.71萬 | 15.68%331.82萬 | --270.12萬 | --239.93萬 | --247.01萬 | --286.86萬 |
| 租賃負債 | -38.39%907.82萬 | -49.02%727.72萬 | -37.25%1,217.29萬 | -28.67%1,133.32萬 | -23.36%1,473.51萬 | -33.54%1,427.57萬 | -2.93%1,939.86萬 | 23.17%1,588.79萬 | 39.50%1,922.75萬 | 47.54%2,147.99萬 |
| 其他非流動負債 | -48.28%129.72萬 | -37.50%172.96萬 | -34.29%198.9萬 | -31.58%224.84萬 | -29.27%250.79萬 | -27.27%276.73萬 | -27.08%302.67萬 | -24.00%328.62萬 | -22.64%354.56萬 | -21.43%380.5萬 |
| 非流動負債合計 | -40.78%1,194.39萬 | -46.17%1,096.02萬 | -35.60%1,618.09萬 | -25.91%1,598.42萬 | -20.10%2,017.01萬 | -27.68%2,036.13萬 | 4.11%2,512.65萬 | 25.26%2,157.34萬 | 37.44%2,524.32萬 | 45.11%2,815.36萬 |
| 負債合計 | 28.55%8.47億 | 17.91%8.73億 | 9.10%8.46億 | -0.47%7.36億 | 3.07%6.59億 | 11.34%7.4億 | 10.13%7.75億 | 25.83%7.4億 | 9.46%6.39億 | 16.57%6.65億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 |
| 資本公積 | 0.00%3.91億 | 0.00%3.91億 | 0.00%3.91億 | 0.00%3.91億 | 0.00%3.91億 | 0.00%3.91億 | 0.00%3.91億 | 0.00%3.91億 | 0.00%3.91億 | 0.00%3.91億 |
| 盈餘公積 | 23.11%6,947.91萬 | 23.11%6,947.91萬 | 21.93%5,643.65萬 | 21.93%5,643.65萬 | 21.93%5,643.65萬 | 21.93%5,643.65萬 | 31.44%4,628.7萬 | 31.44%4,628.7萬 | 31.44%4,628.7萬 | 31.20%4,628.7萬 |
| 未分配利潤 | 13.01%5.99億 | 13.77%5.67億 | 16.70%5.47億 | 15.94%5.15億 | 15.85%5.3億 | 17.54%4.98億 | 17.75%4.68億 | 18.73%4.44億 | 20.18%4.58億 | 21.63%4.24億 |
| 其他綜合收益 | -627.73%-20.81萬 | -39.54%-17.25萬 | 5.08%-13.49萬 | -107.83%-11.38萬 | 209.65%3.94萬 | -70.47%-12.36萬 | -155.93%-14.21萬 | 1.43%-5.47萬 | 46.67%-3.6萬 | -12.76%-7.25萬 |
| 歸屬母公司所有者權益合計 | 7.14%12.28億 | 7.32%11.96億 | 8.23%11.63億 | 7.70%11.31億 | 7.78%11.46億 | 8.20%11.14億 | 8.22%10.74億 | 8.38%10.5億 | 9.02%10.64億 | 9.15%10.3億 |
| 少數股東權益 | 9.79%1.19億 | 10.11%1.17億 | 5.12%1.17億 | 5.20%1.12億 | 6.66%1.09億 | 7.33%1.06億 | 12.51%1.11億 | 265.87%1.07億 | 281.30%1.02億 | 296.77%9,880.35萬 |
| 所有者權益（或股東權益）合計 | 7.37%13.48億 | 7.57%13.12億 | 7.94%12.79億 | 7.47%12.43億 | 7.68%12.55億 | 8.12%12.2億 | 8.61%11.85億 | 15.89%11.57億 | 16.28%11.66億 | 16.55%11.28億 |
| 負債和所有者權益(或股東權益)總計 | 14.66%21.95億 | 11.47%21.85億 | 8.40%21.25億 | 4.38%19.79億 | 6.05%19.14億 | 9.31%19.6億 | 9.21%19.61億 | 19.57%18.96億 | 13.77%18.05億 | 16.56%17.93億 |
| 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 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
