Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
深水海納 (300961)
- 13.57
- +0.17+1.27%
已收盤 04/30 15:00 (北京)
24.06億總市值-11.21市盈率TTM
13.66最高價13.37最低價6.33萬手成交量13.38今開13.40昨收8594.92萬成交額4.17%換手率虧損市盈率(靜)1.77億總股本23.5652周最高4.35市淨率20.62億流通值11.9052周最低16.08漲停價1.52億流通股53.79歷史最高10.72跌停價2.16%振幅5.65歷史最低--股息TTM13.58平均價2.45萬手內盤--股息率TTM100股每手3.75萬手外盤
深水海納 (300961) 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 | 22.39%8,429.96萬 | -7.50%8,164.35萬 | 13.36%8,578.33萬 | -18.15%7,510.72萬 | -33.03%6,887.93萬 | -30.07%8,826.73萬 | -44.18%7,567.57萬 | -38.87%9,176.04萬 | -27.71%1.03億 | -1.06%1.26億 |
| 應收票據及應收賬款 | 1.22%5.89億 | 4.08%5.91億 | -11.57%6.17億 | -12.01%5.9億 | -1.64%5.82億 | -2.13%5.68億 | 30.81%6.98億 | 36.39%6.7億 | 34.50%5.92億 | 37.44%5.8億 |
| -應收票據 | ---- | --103.58萬 | -97.79%103.58萬 | ---- | ---- | ---- | 23,336.36%4,687.27萬 | --4,404.99萬 | --435.54萬 | --2,477.54萬 |
| -應收賬款 | 1.22%5.89億 | 3.90%5.9億 | -5.36%6.16億 | -5.81%5.9億 | -0.91%5.82億 | 2.23%5.68億 | 22.07%6.51億 | 27.42%6.26億 | 33.51%5.88億 | 31.57%5.56億 |
| 其他應收款(含利息和股利) | -0.88%4,650.76萬 | 34.96%4,707.63萬 | 41.87%4,758.51萬 | 41.91%4,671.68萬 | 146.18%4,692.01萬 | 135.80%3,488.14萬 | 92.21%3,354.14萬 | 103.22%3,291.94萬 | 5.24%1,905.92萬 | -38.32%1,479.26萬 |
| -其他應收款 | ---- | 34.96%4,707.63萬 | ---- | 41.91%4,671.68萬 | ---- | 135.80%3,488.14萬 | ---- | 103.22%3,291.94萬 | ---- | -38.32%1,479.26萬 |
| 合同資產 | -19.37%1,908.57萬 | -20.36%1,988.08萬 | -55.55%1,224.75萬 | -27.54%2,024.6萬 | 1.24%2,367.17萬 | 1.02%2,496.4萬 | -27.44%2,755.48萬 | -26.95%2,793.98萬 | -53.45%2,338.2萬 | -46.81%2,471.13萬 |
| 預付款項 | 16.18%210.1萬 | -12.84%153.63萬 | -93.35%157.97萬 | -7.93%205.8萬 | -22.77%180.83萬 | -26.52%176.26萬 | 871.51%2,376.67萬 | -14.31%223.53萬 | 7.97%234.14萬 | 33.91%239.89萬 |
| 存貨 | -8.75%608.33萬 | -4.58%584.24萬 | -1.48%677.54萬 | -12.32%601.03萬 | -3.53%666.64萬 | 7.29%612.28萬 | -3.75%687.74萬 | -11.73%685.46萬 | -6.98%691.03萬 | -24.07%570.67萬 |
| 應收款項融資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.37%5萬 | -98.87%5萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | --1.5億 | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | 5.64%806.9萬 | 5.64%793.27萬 | 6.99%789.64萬 | 6.99%776.74萬 | 6.99%763.83萬 | 6.99%750.93萬 | --738.03萬 | --725.98萬 | --713.92萬 | --701.86萬 |
| 其他流動資產 | -49.73%1,513.2萬 | -51.80%1,554.5萬 | -20.98%2,955.12萬 | 33.69%3,062.2萬 | 31.25%3,010.19萬 | 41.26%3,225.33萬 | 56.89%3,739.53萬 | -12.35%2,290.6萬 | -7.61%2,293.5萬 | 70.06%2,283.31萬 |
| 流動資產合計 | 0.35%7.71億 | -15.64%7.71億 | -11.16%8.09億 | -9.72%7.78億 | -1.12%7.68億 | 16.50%9.14億 | 17.29%9.1億 | 17.70%8.62億 | 13.04%7.77億 | 21.11%7.84億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | ---- | ---- | -6.95%172.25萬 | -6.87%172.31萬 | -7.15%172.45萬 | -11.59%172.41萬 | 151.19%185.11萬 | 146.72%185.03萬 | 122.66%185.74萬 | 330.64%195.03萬 |
| 長期應收款 | -3.20%4.04億 | -3.16%4.06億 | -1.87%4.14億 | -1.83%4.16億 | -1.80%4.18億 | -1.76%4.2億 | --4.22億 | --4.24億 | --4.25億 | --4.27億 |
| 固定資產 | ---- | -6.70%2.28億 | ---- | -11.94%2.36億 | ---- | -11.64%2.44億 | ---- | -6.25%2.68億 | ---- | -3.38%2.76億 |
| 在建工程 | ---- | 3.52%6,534.2萬 | ---- | 140.18%6,412.06萬 | ---- | 326.44%6,311.92萬 | ---- | 153.82%2,669.67萬 | ---- | 367.14%1,480.14萬 |
| 無形資產 | -6.63%9.02億 | -6.55%9.1億 | -17.85%9.5億 | -17.76%9.58億 | -17.48%9.66億 | -17.27%9.74億 | -1.45%11.56億 | 0.38%11.65億 | 2.09%11.71億 | 3.08%11.78億 |
| 長期待攤費用 | -23.80%826.7萬 | -22.43%892.47萬 | 19.36%959.03萬 | 7.00%1,026.16萬 | 5.54%1,084.88萬 | 4.89%1,150.47萬 | -31.07%803.51萬 | -22.32%959.03萬 | 20.54%1,027.93萬 | 20.98%1,096.83萬 |
| 遞延所得稅資產 | 7.93%6,373.48萬 | 15.30%5,772.77萬 | 24.75%6,578.1萬 | 26.13%6,270.59萬 | 29.91%5,905.46萬 | 20.93%5,006.57萬 | 40.15%5,273.09萬 | 40.45%4,971.42萬 | 42.81%4,545.87萬 | 28.13%4,139.93萬 |
| 使用權資產 | -83.03%95.88萬 | -68.80%212.81萬 | -58.75%329.74萬 | -51.27%446.67萬 | -45.36%564.84萬 | -40.74%682.08萬 | -37.50%799.32萬 | -34.40%916.56萬 | -31.78%1,033.8萬 | -29.54%1,151.04萬 |
| 其他非流動資產 | 20.74%2,369.22萬 | 25.46%2,444.37萬 | -45.33%2,968.33萬 | -54.69%2,061.58萬 | -56.19%1,962.18萬 | 37.08%1,948.32萬 | -87.82%5,429.07萬 | -89.56%4,550.35萬 | -89.70%4,478.36萬 | -96.65%1,421.28萬 |
| 非流動資產合計 | -5.14%16.93億 | -4.89%17.03億 | -11.34%17.72億 | -11.27%17.74億 | -10.87%17.84億 | -9.37%17.91億 | 0.68%19.98億 | 2.04%19.99億 | 3.59%20.02億 | 3.03%19.76億 |
| 資產總計 | -3.49%24.63億 | -8.52%24.74億 | -11.28%25.8億 | -10.80%25.52億 | -8.14%25.52億 | -2.02%27.04億 | 5.35%29.08億 | 6.30%28.61億 | 6.07%27.79億 | 7.59%27.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 5.83%2.72億 | 5.95%2.74億 | -2.86%2.78億 | -3.00%2.78億 | 1.95%2.57億 | -4.51%2.59億 | 14.35%2.87億 | 6.07%2.86億 | 8.52%2.52億 | 16.12%2.71億 |
| 應付票據及應付帳款 | 5.00%3.53億 | 0.08%3.6億 | -10.73%3.51億 | -8.46%3.42億 | 3.11%3.37億 | 0.43%3.59億 | 9.39%3.93億 | 12.32%3.74億 | 2.00%3.26億 | -2.47%3.58億 |
| -應付票據 | ---- | ---- | -71.60%1,700萬 | -65.90%1,700萬 | 33.06%1,700萬 | -59.08%1,700萬 | -14.25%5,986萬 | -6.15%4,986萬 | -74.57%1,277.57萬 | -7.62%4,153.97萬 |
| -應付帳款 | 10.59%3.53億 | 5.05%3.6億 | 0.20%3.34億 | 0.38%3.25億 | 1.89%3.2億 | 8.25%3.42億 | 15.09%3.33億 | 15.83%3.24億 | 16.26%3.14億 | -1.76%3.16億 |
| 合同負債 | -10.33%1.19億 | -5.50%1.21億 | -1.56%1.28億 | -12.65%1.27億 | -6.91%1.33億 | 8.66%1.29億 | 8.54%1.3億 | 23.32%1.46億 | 19.37%1.43億 | 15.00%1.18億 |
| 應付職工薪酬 | 46.17%7,370.32萬 | 47.46%7,090.2萬 | 140.02%6,291.89萬 | 183.31%5,769.26萬 | 208.95%5,042.39萬 | 511.36%4,808.32萬 | 221.28%2,621.43萬 | 167.25%2,036.4萬 | 57.56%1,632.09萬 | -29.35%786.5萬 |
| 應交稅費 | 66.64%5,268萬 | 79.29%5,314.69萬 | 40.51%4,409.49萬 | 40.68%3,968.84萬 | 19.85%3,161.31萬 | 16.92%2,964.29萬 | 110.46%3,138.17萬 | 118.10%2,821.13萬 | 71.19%2,637.82萬 | 74.83%2,535.39萬 |
| 其他應付款(含利息和股利) | 65.99%2.87億 | 46.31%2.62億 | 65.91%2.06億 | 127.71%1.9億 | 73.45%1.73億 | 117.63%1.79億 | 70.20%1.24億 | 121.67%8,351.58萬 | 277.86%9,974.58萬 | 230.07%8,222.42萬 |
| -應付利息 | 652.10%1,082.57萬 | 1,198.58%874.62萬 | --542.83萬 | --321.1萬 | --143.94萬 | --67.35萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 41.96%2.53億 | ---- | 123.86%1.87億 | ---- | 116.81%1.78億 | ---- | 121.67%8,351.58萬 | ---- | 230.07%8,222.42萬 |
| 劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | --1.4億 | ---- | ---- | ---- | ---- |
| 一年內到期的非流動負債 | -9.90%1.46億 | 30.75%1.85億 | 1.88%1.65億 | -11.30%1.46億 | -4.16%1.62億 | -6.21%1.41億 | 9.29%1.62億 | 24.22%1.65億 | 35.86%1.69億 | 59.17%1.51億 |
| 其他流動負債 | -16.11%1,445.45萬 | -6.08%1,685.53萬 | 75.08%1,700.79萬 | 16.51%1,648.94萬 | 12.63%1,723.06萬 | 37.41%1,794.69萬 | -20.86%971.46萬 | 44.58%1,415.31萬 | 54.46%1,529.85萬 | 33.38%1,306.09萬 |
| 流動負債合計 | 13.60%13.19億 | 3.07%13.43億 | 7.66%12.53億 | 7.21%11.97億 | 10.75%11.61億 | 26.95%13.03億 | 17.93%11.64億 | 21.19%11.17億 | 22.08%10.48億 | 19.59%10.26億 |
| 非流動負債 | ||||||||||
| 長期借款 | -1.52%4.27億 | -13.77%3.85億 | -23.27%4.09億 | -23.18%4.24億 | -19.15%4.33億 | -19.69%4.47億 | -8.13%5.33億 | -3.85%5.52億 | -4.73%5.36億 | 13.00%5.56億 |
| 長期應付款 | ---- | -30.02%5,831.23萬 | ---- | -11.04%7,201.27萬 | ---- | 13.44%8,332.39萬 | ---- | 9.64%8,095.15萬 | ---- | -10.64%7,344.92萬 |
| 預計負債 | 3.22%5,883.54萬 | 4.59%5,566.7萬 | 60.98%6,400.09萬 | 65.89%6,036.81萬 | 65.53%5,700.07萬 | 72.47%5,322.23萬 | 32.87%3,975.62萬 | 38.44%3,639.15萬 | 51.92%3,443.45萬 | 52.43%3,085.94萬 |
| 遞延所得稅負債 | -20.47%367.91萬 | -19.48%391.56萬 | -18.60%415.16萬 | -17.80%438.77萬 | -17.03%462.58萬 | -16.35%486.31萬 | -15.94%510.06萬 | -15.37%533.79萬 | 30.45%557.56萬 | -14.35%581.36萬 |
| 長期遞延收益 | -10.11%2,936.31萬 | -11.48%2,988.65萬 | -11.56%3,073.19萬 | -10.29%3,162.64萬 | -5.61%3,266.41萬 | -1.25%3,376.12萬 | 1.39%3,474.7萬 | 1.28%3,525.4萬 | -2.33%3,460.43萬 | -5.83%3,418.97萬 |
| 租賃負債 | ---- | ---- | ---- | -86.42%74.1萬 | -88.54%73.25萬 | -68.15%245.95萬 | -46.22%483.49萬 | -47.68%545.59萬 | -43.58%638.99萬 | -40.10%772.33萬 |
| 非流動負債合計 | -5.29%5.72億 | -14.63%5.33億 | -19.93%5.74億 | -17.09%5.93億 | -14.00%6.04億 | -11.85%6.24億 | -3.32%7.17億 | -1.43%7.16億 | -1.17%7.03億 | 8.85%7.08億 |
| 負債合計 | 7.13%18.91億 | -2.67%18.76億 | -2.86%18.27億 | -2.28%17.91億 | 0.82%17.65億 | 11.11%19.27億 | 8.81%18.81億 | 11.22%18.33億 | 11.55%17.51億 | 14.96%17.34億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 |
| 資本公積 | 0.00%5.39億 | 0.00%5.39億 | -0.42%5.39億 | -0.33%5.39億 | -0.25%5.39億 | -0.15%5.39億 | 0.32%5.41億 | 0.33%5.41億 | 0.26%5.4億 | 0.15%5.4億 |
| 盈餘公積 | 0.00%2,016.88萬 | 0.00%2,016.88萬 | 0.00%2,016.88萬 | 0.00%2,016.88萬 | 0.00%2,016.88萬 | 0.00%2,016.88萬 | 0.00%2,016.88萬 | 0.00%2,016.88萬 | 0.00%2,016.88萬 | 0.00%2,016.88萬 |
| 未分配利潤 | -685.74%-1.83億 | -843.99%-1.57億 | -101.14%-302.35萬 | -97.98%541.98萬 | -88.36%3,130.64萬 | -92.14%2,109.6萬 | -3.85%2.66億 | -7.26%2.69億 | -9.14%2.69億 | -11.52%2.68億 |
| 歸屬母公司所有者權益合計 | -27.96%5.53億 | -23.50%5.79億 | -27.03%7.33億 | -26.32%7.42億 | -23.75%7.68億 | -24.66%7.58億 | -0.88%10.05億 | -1.87%10.07億 | -2.49%10.07億 | -3.28%10.05億 |
| 少數股東權益 | -1.01%1,919.54萬 | -4.99%1,854.36萬 | -11.59%2,002.94萬 | -10.78%1,939.55萬 | -7.03%1,939.09萬 | -2.19%1,951.72萬 | 24.64%2,265.47萬 | 22.41%2,173.9萬 | 19.45%2,085.71萬 | 18.47%1,995.35萬 |
| 所有者權益（或股東權益）合計 | -27.30%5.72億 | -23.04%5.98億 | -26.69%7.53億 | -25.99%7.61億 | -23.41%7.87億 | -24.22%7.77億 | -0.43%10.28億 | -1.46%10.29億 | -2.12%10.28億 | -2.94%10.25億 |
| 負債和所有者權益(或股東權益)總計 | -3.49%24.63億 | -8.52%24.74億 | -11.28%25.8億 | -10.80%25.52億 | -8.14%25.52億 | -2.02%27.04億 | 5.35%29.08億 | 6.30%28.61億 | 6.07%27.79億 | 7.59%27.6億 |
| 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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 北京大華國際會計師事務所(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。
