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
南山智尚 (300918)
- 14.65
- +0.12+0.83%
已收盤 05/21 15:00 (北京)
74.15億總市值61.04市盈率TTM
15.18最高價14.54最低價11.93萬手成交量14.55今開14.53昨收1.78億成交額2.36%換手率57.91市盈率(靜)5.06億總股本26.7652周最高1.91市淨率74.15億流通值13.3852周最低17.44漲停價5.06億流通股27.23歷史最高11.62跌停價4.41%振幅6.72歷史最低0.19股息TTM14.90平均價5.03萬手內盤1.30%股息率TTM100股每手6.45萬手外盤
南山智尚 (300918) 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 | -20.31%4.79億 | -8.95%5.46億 | -8.63%4.37億 | 177.48%12.55億 | 22.44%6.01億 | -5.36%6億 | -24.35%4.79億 | -53.37%4.52億 | -42.34%4.91億 | -37.97%6.34億 |
| 交易性金融資產 | --3,007.87萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.04%7,009.04萬 | -0.04%7,003.56萬 |
| 應收票據及應收賬款 | 92.95%4.96億 | 56.67%3.95億 | 41.44%4.52億 | 27.10%3.45億 | 20.71%2.57億 | 53.32%2.52億 | 18.42%3.2億 | 7.18%2.72億 | -0.24%2.13億 | -9.32%1.65億 |
| -應收票據 | 437.48%1.61億 | 109.49%9,425.57萬 | --4,217.33萬 | --4,707.37萬 | --2,999.71萬 | 4,714.52%4,499.37萬 | ---- | ---- | ---- | --93.45萬 |
| -應收賬款 | 47.42%3.35億 | 45.22%3.01億 | 28.26%4.1億 | 9.78%2.98億 | 6.62%2.27億 | 26.71%2.07億 | 18.84%3.2億 | 9.97%2.72億 | -0.24%2.13億 | -9.83%1.64億 |
| 其他應收款(含利息和股利) | 4.66%2,094.41萬 | -4.96%2,611.12萬 | -49.01%2,550.68萬 | -57.24%2,093.89萬 | -57.59%2,001.19萬 | -47.91%2,747.45萬 | 22.88%5,002.76萬 | 113.16%4,896.27萬 | 53.26%4,718.76萬 | 41.98%5,274.17萬 |
| -其他應收款 | ---- | ---- | ---- | -57.24%2,093.89萬 | ---- | -47.91%2,747.45萬 | ---- | 113.16%4,896.27萬 | ---- | 41.98%5,274.17萬 |
| 合同資產 | 40.91%819.74萬 | -29.58%439.91萬 | -38.35%364.44萬 | -56.40%354.31萬 | -50.20%581.75萬 | -15.78%624.71萬 | -70.66%591.14萬 | -46.20%812.56萬 | -48.47%1,168.16萬 | -58.86%741.76萬 |
| 預付款項 | 45.68%2,553.18萬 | 224.54%2,374.29萬 | -34.86%2,996.32萬 | 656.89%3,225.21萬 | 74.92%1,752.54萬 | 27.01%731.58萬 | 515.72%4,599.5萬 | -56.19%426.12萬 | -6.49%1,001.93萬 | 79.13%576萬 |
| 存貨 | 28.38%9.09億 | 33.45%9.05億 | 37.05%8.74億 | 32.50%8.36億 | 9.26%7.08億 | 1.88%6.78億 | 0.16%6.38億 | 0.05%6.31億 | 1.67%6.48億 | 13.21%6.66億 |
| 應收款項融資 | 303.69%7,488.77萬 | 77.94%5,650.12萬 | -18.11%3,360.5萬 | -44.59%2,149.84萬 | -36.81%1,855.06萬 | -56.77%3,175.33萬 | 3.69%4,103.78萬 | -23.89%3,880.14萬 | -27.61%2,935.49萬 | 43.44%7,344.76萬 |
| 其他流動資產 | -36.41%4,397.54萬 | -34.93%4,703.2萬 | 36.44%5,711.1萬 | 1,290.60%7,037.79萬 | 854.75%6,915.59萬 | 888.53%7,227.93萬 | 774.08%4,185.83萬 | 5.36%506.1萬 | 19.12%724.33萬 | -37.97%731.18萬 |
| 流動資產合計 | 23.00%20.88億 | 19.64%20.05億 | 18.04%19.14億 | 77.03%25.86億 | 11.11%16.97億 | -0.31%16.76億 | -7.49%16.21億 | -37.28%14.61億 | -18.88%15.28億 | -15.23%16.81億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | ---- | ---- | 7.13%14.07億 | ---- | 15.04%12.93億 | ---- | 123.16%13.14億 | ---- | 121.84%11.24億 |
| 在建工程 | ---- | ---- | ---- | 183.56%13.25億 | ---- | 290.31%12.99億 | ---- | -9.00%4.67億 | ---- | -24.98%3.33億 |
| 工程物資 | ---- | ---- | ---- | --10.38萬 | ---- | --41.46萬 | ---- | ---- | ---- | ---- |
| 無形資產 | 35.51%3.51億 | 32.73%3.49億 | -4.81%2.53億 | -4.84%2.56億 | -4.99%2.59億 | -4.80%2.63億 | 1.64%2.66億 | 0.74%2.69億 | 37.25%2.73億 | 37.34%2.76億 |
| 長期待攤費用 | -13.90%900.12萬 | -13.43%936.45萬 | -12.74%972.78萬 | -12.34%1,009.11萬 | -11.96%1,045.44萬 | -11.60%1,081.76萬 | --1,114.78萬 | --1,151.1萬 | --1,187.43萬 | --1,223.76萬 |
| 遞延所得稅資產 | 20.38%2,871.46萬 | 4.66%2,572.06萬 | -0.02%2,452.15萬 | -5.40%2,410.23萬 | -8.10%2,385.28萬 | 4.20%2,457.43萬 | 7.87%2,452.53萬 | 2.00%2,547.92萬 | 17.58%2,595.62萬 | 4.91%2,358.46萬 |
| 使用權資產 | -15.93%3,042.2萬 | -15.85%3,170.09萬 | -15.87%3,315.53萬 | -15.53%3,446.96萬 | -14.89%3,618.62萬 | -14.26%3,767.22萬 | 4.57%3,940.77萬 | 0.48%4,080.55萬 | 2.10%4,251.86萬 | 1.38%4,393.9萬 |
| 其他非流動資產 | 14.03%2,298.92萬 | 208.14%5,796.23萬 | 64.61%4,606.13萬 | -92.91%1,989.79萬 | -92.01%2,016萬 | -89.90%1,881.04萬 | -84.81%2,798.25萬 | 34,163.90%2.81億 | 1,472.29%2.52億 | 7,355.53%1.86億 |
| 非流動資產合計 | 9.67%33.15億 | 12.19%33.06億 | 12.56%31.39億 | 27.76%30.77億 | 40.70%30.23億 | 47.47%29.47億 | 57.02%27.89億 | 67.55%24.08億 | 66.64%21.48億 | 63.64%19.98億 |
| 資產總計 | 14.46%54.03億 | 14.89%53.11億 | 14.58%50.53億 | 46.36%56.63億 | 28.41%47.2億 | 25.64%46.22億 | 24.98%44.1億 | 2.73%38.69億 | 15.88%36.76億 | 14.83%36.79億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -34.86%4.05億 | -19.09%4.05億 | -53.19%2.35億 | 22.23%4.51億 | 128.96%6.21億 | 84.84%5.01億 | 108.39%5.01億 | -33.79%3.69億 | -55.35%2.71億 | -51.18%2.71億 |
| 應付票據及應付帳款 | 1.49%5.35億 | 7.28%5.81億 | 9.77%6.86億 | 16.47%6.45億 | 17.80%5.27億 | 19.28%5.42億 | 50.53%6.25億 | 50.95%5.53億 | 7.69%4.48億 | -11.29%4.54億 |
| -應付票據 | -20.66%1.07億 | 54.16%1.64億 | 178.42%2.34億 | 64.73%1.76億 | 53.09%1.35億 | -18.02%1.06億 | -33.90%8,391.13萬 | 12.30%1.07億 | -55.29%8,795.14萬 | -55.48%1.29億 |
| -應付帳款 | 9.08%4.28億 | -4.15%4.18億 | -16.37%4.53億 | 4.90%4.68億 | 9.17%3.93億 | 34.14%4.36億 | 87.67%5.41億 | 64.52%4.46億 | 64.24%3.6億 | 46.79%3.25億 |
| 合同負債 | 111.98%8,373.41萬 | 54.27%7,881.14萬 | -7.92%3,977.45萬 | 1.98%4,390.91萬 | -25.40%3,950.06萬 | -43.25%5,108.69萬 | -12.20%4,319.48萬 | -17.16%4,305.65萬 | -13.49%5,294.92萬 | 24.90%9,001.35萬 |
| 應付職工薪酬 | -0.48%1.72億 | -2.08%1.87億 | 14.00%1.84億 | 10.06%1.86億 | 6.04%1.73億 | 10.40%1.91億 | -6.16%1.61億 | 3.99%1.69億 | 2.85%1.63億 | 5.32%1.73億 |
| 應交稅費 | -23.72%1,309.01萬 | -3.54%1,314.89萬 | -34.72%1,110.86萬 | -18.80%1,563.32萬 | 10.40%1,715.95萬 | -8.46%1,363.19萬 | -3.04%1,701.76萬 | -25.18%1,925.15萬 | -20.21%1,554.32萬 | -31.90%1,489.22萬 |
| 其他應付款(含利息和股利) | 6,523.69%1.09億 | 3,561.31%1.01億 | -65.24%105.73萬 | -60.18%124.03萬 | -28.41%164.2萬 | -24.11%276.11萬 | -32.58%304.15萬 | -72.17%311.48萬 | -75.35%229.37萬 | -47.05%363.84萬 |
| -其他應付款 | ---- | ---- | ---- | -60.18%124.03萬 | ---- | -24.11%276.11萬 | ---- | -72.17%311.48萬 | ---- | -47.05%363.84萬 |
| 一年內到期的非流動負債 | -85.77%648.79萬 | -28.11%653.77萬 | -24.37%646.28萬 | 489.39%4,510.27萬 | 463.04%4,558.75萬 | 23.67%909.46萬 | 1.06%854.56萬 | -0.75%765.24萬 | -6.78%809.67萬 | -1.05%735.39萬 |
| 其他流動負債 | 567.20%1.4億 | 131.88%9,113.98萬 | 1,114.49%3,637.93萬 | 1,419.07%4,200.6萬 | 532.27%2,100.75萬 | 374.71%3,930.39萬 | -1.31%299.54萬 | -13.72%276.52萬 | -24.93%332.26萬 | 41.98%827.96萬 |
| 流動負債合計 | 1.23%14.64億 | 8.51%14.64億 | -11.95%12億 | 22.47%14.3億 | 50.01%14.46億 | 31.99%13.49億 | 49.64%13.63億 | -1.62%11.67億 | -24.97%9.64億 | -24.01%10.22億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | --4.22億 | --4.22億 | --4.6億 | --3.02億 | ---- | ---- | ---- |
| 應付債券 | ---- | ---- | ---- | ---- | -99.84%91.27萬 | -3.72%5.6億 | 4.43%6.01億 | 4.53%5.95億 | --5.88億 | --5.82億 |
| 遞延所得稅負債 | -10.51%576.64萬 | -14.06%653.63萬 | -14.21%682.97萬 | -13.74%708.13萬 | -24.72%644.36萬 | -13.38%760.6萬 | 1.15%796.09萬 | -3.40%820.92萬 | 27.35%855.99萬 | 0.10%878.11萬 |
| 長期遞延收益 | 42.85%2,441.69萬 | 12.94%1,981.83萬 | 11.15%1,989.92萬 | -7.05%1,673.81萬 | -6.66%1,709.3萬 | 310.43%1,754.79萬 | 324.05%1,790.28萬 | 473.38%1,800.77萬 | 483.84%1,831.26萬 | 34.34%427.55萬 |
| 租賃負債 | -25.39%1,917.53萬 | -23.92%2,101.21萬 | -22.73%2,242.25萬 | -23.06%2,446.83萬 | -22.22%2,569.91萬 | -20.94%2,761.78萬 | 6.82%2,901.75萬 | -11.66%3,180.36萬 | -1.81%3,303.97萬 | 0.99%3,493.36萬 |
| 非流動負債合計 | -89.54%4,935.87萬 | -95.58%4,736.66萬 | -94.87%4,915.14萬 | -28.00%4.7億 | -27.22%4.72億 | 70.40%10.73億 | 55.81%9.58億 | 5.86%6.53億 | 1,390.11%6.48億 | 1,252.46%6.29億 |
| 負債合計 | -21.10%15.13億 | -37.60%15.11億 | -46.17%12.49億 | 4.37%19億 | 18.96%19.18億 | 46.63%24.22億 | 52.12%23.2億 | 0.94%18.2億 | 21.38%16.12億 | 18.69%16.51億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 16.43%5.06億 | 38.33%5.06億 | 40.58%5.06億 | 40.58%5.06億 | 20.75%4.35億 | 1.64%3.66億 | 0.01%3.6億 | 0.01%3.6億 | 0.00%3.6億 | 0.00%3.6億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | -99.85%19.34萬 | -7.89%1.2億 | -0.06%1.3億 | -0.06%1.3億 | --1.3億 | --1.3億 |
| 資本公積 | 60.75%24.32億 | 170.97%24.31億 | 187.60%24.31億 | 187.60%24.31億 | 79.13%15.13億 | 6.18%8.97億 | 0.04%8.45億 | 0.04%8.45億 | 0.00%8.45億 | 0.00%8.45億 |
| 盈餘公積 | 14.81%1.02億 | 14.81%1.02億 | 35.24%9,643.94萬 | 35.24%9,643.94萬 | 25.18%8,926.73萬 | 25.18%8,926.73萬 | 31.99%7,131.1萬 | 31.99%7,131.1萬 | 31.99%7,131.1萬 | 31.99%7,131.1萬 |
| 未分配利潤 | 2.91%8.47億 | 3.87%8.16億 | 12.76%8.31億 | 13.55%7.89億 | 15.79%8.23億 | 16.61%7.86億 | 21.20%7.37億 | 22.88%6.95億 | 22.96%7.11億 | 23.40%6.74億 |
| 減:庫存股 | -80.06%1,196.14萬 | 0.00%5,999.62萬 | 0.00%5,999.62萬 | 0.00%5,999.62萬 | 0.00%5,999.62萬 | 0.00%5,999.62萬 | --5,999.62萬 | --5,999.62萬 | --5,999.62萬 | --5,999.62萬 |
| 其他綜合收益 | 104.60%16.32萬 | 44.91%-123.6萬 | -887.68%-563萬 | -364.46%-458.66萬 | -434.03%-354.75萬 | -206.96%-224.35萬 | -5.13%71.48萬 | -40.07%173.43萬 | -10.59%106.2萬 | 11.50%209.75萬 |
| 歸屬母公司所有者權益合計 | 38.59%38.76億 | 72.82%37.94億 | 82.25%37.99億 | 83.91%37.58億 | 35.90%27.97億 | 8.57%21.95億 | 4.33%20.84億 | 4.39%20.43億 | 11.97%20.58億 | 11.92%20.22億 |
| 少數股東權益 | 147.46%1,343.66萬 | -0.07%547.39萬 | -3.45%537.26萬 | -3.63%541.27萬 | -4.28%542.99萬 | -4.34%547.76萬 | -0.60%556.47萬 | -2.78%561.64萬 | -4.62%567.28萬 | -2.94%572.64萬 |
| 所有者權益（或股東權益）合計 | 38.81%38.9億 | 72.64%37.99億 | 82.02%38.04億 | 83.67%37.63億 | 35.79%28.02億 | 8.54%22.01億 | 4.32%20.9億 | 4.37%20.49億 | 11.91%20.64億 | 11.87%20.28億 |
| 負債和所有者權益(或股東權益)總計 | 14.46%54.03億 | 14.89%53.11億 | 14.58%50.53億 | 46.36%56.63億 | 28.41%47.2億 | 25.64%46.22億 | 24.98%44.1億 | 2.73%38.69億 | 15.88%36.76億 | 14.83%36.79億 |
| 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 | -- | 和信會計師事務所(特殊普通合夥) | -- | -- | -- | 和信會計師事務所(特殊普通合夥) | -- | -- | -- | 和信會計師事務所(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。
