Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
川網傳媒 (300987)
- 15.70
- +0.20+1.29%
已收盤 05/22 15:00 (北京)
27.22億總市值135.34市盈率TTM
15.82最高價15.33最低價4.20萬手成交量15.60今開15.50昨收6540.00萬成交額2.42%換手率131.93市盈率(靜)1.73億總股本26.7552周最高3.37市淨率27.22億流通值15.3052周最低18.60漲停價1.73億流通股56.31歷史最高12.40跌停價3.16%振幅9.66歷史最低0.13股息TTM15.59平均價1.99萬手內盤0.80%股息率TTM100股每手2.04萬手外盤
川網傳媒 (300987) 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 | 4.21%5.08億 | 11.26%5.43億 | 8.60%4.86億 | 11.80%4.97億 | -2.80%4.87億 | -9.05%4.88億 | -15.87%4.48億 | -20.77%4.45億 | -17.50%5.01億 | -9.76%5.36億 |
| 應收票據及應收賬款 | -13.73%6,833.84萬 | -24.68%6,423.66萬 | 22.85%7,751.25萬 | 36.12%7,651.66萬 | 61.03%7,921.9萬 | 49.11%8,528.98萬 | 26.59%6,309.75萬 | 15.05%5,621.19萬 | 5.85%4,919.49萬 | 5.17%5,720.01萬 |
| -應收票據 | -22.52%38.41萬 | ---- | 369.31%110.29萬 | --77.55萬 | --49.58萬 | --15萬 | --23.5萬 | ---- | ---- | ---- |
| -應收賬款 | -13.68%6,795.43萬 | -24.55%6,423.66萬 | 21.55%7,640.97萬 | 34.74%7,574.11萬 | 60.02%7,872.33萬 | 48.85%8,513.98萬 | 26.12%6,286.25萬 | 15.05%5,621.19萬 | 8.78%4,919.49萬 | 7.65%5,720.01萬 |
| 其他應收款(含利息和股利) | -39.57%263.31萬 | -19.97%321.25萬 | -32.21%370.11萬 | -16.09%401.99萬 | -16.15%435.69萬 | -14.57%401.43萬 | 4.84%545.98萬 | -14.91%479.06萬 | -23.34%519.58萬 | -4.11%469.9萬 |
| -其他應收款 | ---- | ---- | ---- | -16.09%401.99萬 | ---- | -14.57%401.43萬 | ---- | -14.91%479.06萬 | ---- | -4.11%469.9萬 |
| 合同資產 | 447.84%1,047.98萬 | 245.87%1,104.33萬 | -7.47%580.61萬 | -63.50%290.31萬 | -77.13%191.29萬 | -62.73%319.29萬 | -11.87%627.46萬 | 47.13%795.28萬 | 87.73%836.6萬 | 513.49%856.68萬 |
| 預付款項 | 54.60%678.34萬 | 15.71%561.16萬 | -1.34%600.19萬 | -3.99%422.56萬 | 7.88%438.77萬 | 0.72%484.95萬 | -11.12%608.37萬 | 47.24%440.14萬 | -6.20%406.74萬 | 31.51%481.49萬 |
| 存貨 | 7.93%134.61萬 | 3.02%128.49萬 | ---- | --124.72萬 | 17.23%124.72萬 | 17.23%124.72萬 | ---- | ---- | --106.38萬 | --106.38萬 |
| 一年內到期的非流動資產 | 156.16%7,932.37萬 | 52.24%7,885.52萬 | 425.34%1.1億 | 2.24%7,207.51萬 | -61.72%3,096.66萬 | -13.40%5,179.51萬 | -64.83%2,086.99萬 | 230.00%7,049.57萬 | 663.06%8,089.5萬 | 96.00%5,981.25萬 |
| 其他流動資產 | -73.16%95.14萬 | -76.01%80.51萬 | -79.95%62.21萬 | 247.19%297.34萬 | 309.95%354.51萬 | 435.77%335.57萬 | 462.33%310.19萬 | 28.59%85.64萬 | 26.84%86.48萬 | -3.07%62.63萬 |
| 流動資產合計 | 10.56%6.78億 | 10.32%7.08億 | 24.77%6.9億 | 12.17%6.61億 | -5.85%6.13億 | -4.70%6.42億 | -16.41%5.53億 | -8.79%5.9億 | -4.41%6.51億 | -2.43%6.73億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -6.24%4,648.31萬 | -6.24%4,648.31萬 | -4.94%4,957.77萬 | -4.94%4,957.77萬 | -4.94%4,957.77萬 | -4.94%4,957.77萬 | 4.98%5,215.36萬 | 4.98%5,215.36萬 | 4.98%5,215.36萬 | 4.98%5,215.36萬 |
| 投資性房地產 | -1.96%7,338.33萬 | -3.46%7,282.27萬 | --7,354.92萬 | --7,420.16萬 | --7,485.4萬 | --7,543.22萬 | ---- | ---- | ---- | ---- |
| 長期股權投資 | 0.57%376.35萬 | 0.80%377.15萬 | 0.66%374.35萬 | 0.83%374.34萬 | 0.56%374.2萬 | 0.35%374.14萬 | 2.65%371.91萬 | 2.28%371.25萬 | 2.50%372.1萬 | 2.54%372.83萬 |
| 固定資產 | ---- | ---- | ---- | -73.37%2,327.22萬 | ---- | -73.30%2,338.1萬 | ---- | -0.41%8,738.31萬 | ---- | -1.33%8,758.02萬 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,487.81萬 | ---- | --2,210.32萬 |
| 無形資產 | -56.42%450.2萬 | -54.41%555.65萬 | -39.60%661.09萬 | -31.70%847.02萬 | -27.03%1,032.96萬 | -22.70%1,218.89萬 | -38.12%1,094.6萬 | -37.03%1,240.1萬 | -34.77%1,415.56萬 | -33.48%1,576.92萬 |
| 長期待攤費用 | -10.65%2,087.32萬 | -9.86%2,142.6萬 | 29.94%2,150.57萬 | 1,473.96%2,233.84萬 | 1,751.80%2,336.08萬 | 1,708.87%2,376.98萬 | 1,064.98%1,655.08萬 | -4.35%141.92萬 | -3.31%126.15萬 | -0.29%131.41萬 |
| 遞延所得稅資產 | 200.37%130.19萬 | 186.20%117.79萬 | -75.48%99.39萬 | -74.96%102.08萬 | -88.59%43.34萬 | -89.16%41.16萬 | 7,855.43%405.28萬 | 7,901.51%407.63萬 | 6,939.78%379.75萬 | 5,256.99%379.75萬 |
| 使用權資產 | -28.42%1.5億 | -26.00%1.68億 | -27.96%1.82億 | 1,019.40%1.93億 | 980.20%2.1億 | 948.78%2.27億 | 974.41%2.52億 | 156.75%1,728.11萬 | 700.87%1,945.73萬 | 610.82%2,163.36萬 |
| 其他非流動資產 | -48.62%6,547.69萬 | -48.55%6,525.28萬 | -68.12%5,054.9萬 | -24.86%8,740.33萬 | 70.71%1.27億 | 47.51%1.27億 | 139.15%1.59億 | 70.17%1.16億 | 27.80%7,465.3萬 | 48.57%8,598.41萬 |
| 非流動資產合計 | -25.75%3.88億 | -24.78%4.08億 | -31.21%4.12億 | 45.00%4.63億 | 86.11%5.23億 | 84.39%5.42億 | 140.49%5.99億 | 34.66%3.2億 | 24.80%2.81億 | 28.93%2.94億 |
| 資產總計 | -6.16%10.66億 | -5.75%11.16億 | -4.34%11.02億 | 23.71%11.25億 | 21.88%11.36億 | 22.39%11.84億 | 26.52%11.52億 | 2.88%9.09億 | 2.85%9.32億 | 5.36%9.67億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -12.69%4,477.46萬 | -8.05%5,235.31萬 | 28.74%5,710.52萬 | 29.19%5,604.35萬 | 43.61%5,128.34萬 | 25.68%5,693.6萬 | 30.25%4,435.65萬 | 33.86%4,338.01萬 | 18.74%3,571.07萬 | 32.29%4,530.3萬 |
| -應付帳款 | -12.69%4,477.46萬 | -8.05%5,235.31萬 | 28.74%5,710.52萬 | 29.19%5,604.35萬 | 43.61%5,128.34萬 | 25.68%5,693.6萬 | 30.25%4,435.65萬 | 33.86%4,338.01萬 | 18.74%3,571.07萬 | 32.29%4,530.3萬 |
| 合同負債 | -14.45%2,709.84萬 | -6.27%4,269.03萬 | 8.03%2,631.22萬 | 17.76%2,742.9萬 | 6.94%3,167.69萬 | 6.78%4,554.62萬 | -2.41%2,435.68萬 | -10.74%2,329.15萬 | -7.15%2,962.02萬 | 5.05%4,265.47萬 |
| 應付職工薪酬 | 12.49%2,927.67萬 | 2.89%4,312.64萬 | 24.30%3,630.55萬 | 13.54%2,977.73萬 | 22.10%2,602.7萬 | 15.73%4,191.65萬 | 33.66%2,920.9萬 | 38.18%2,622.63萬 | 18.11%2,131.65萬 | 57.42%3,621.97萬 |
| 應交稅費 | -55.28%69.92萬 | -59.75%126.75萬 | -72.41%47.09萬 | -46.75%134.26萬 | 63.32%156.37萬 | 82.43%314.88萬 | 178.84%170.65萬 | 124.34%252.11萬 | 32.72%95.74萬 | 6.51%172.6萬 |
| 其他應付款(含利息和股利) | 4.02%761.15萬 | -12.29%619.04萬 | -1.07%771.92萬 | 18.48%745.15萬 | 13.46%731.72萬 | 24.67%705.8萬 | 16.14%780.27萬 | 8.96%628.94萬 | 6.09%644.94萬 | 20.80%566.16萬 |
| -其他應付款 | ---- | ---- | ---- | 18.48%745.15萬 | ---- | 24.67%705.8萬 | ---- | 8.96%628.94萬 | ---- | 20.80%566.16萬 |
| 一年內到期的非流動負債 | -4.95%6,614.56萬 | -1.40%6,600.12萬 | 2.67%6,748.42萬 | 657.77%6,597.63萬 | 509.32%6,959.01萬 | 683.85%6,693.71萬 | 2,379.08%6,572.63萬 | 166.06%870.66萬 | 205.16%1,142.1萬 | 100.33%853.95萬 |
| 其他流動負債 | 55.59%11.97萬 | -8.85%10.91萬 | 6.77%13.62萬 | -22.58%7.77萬 | -19.77%7.69萬 | 36.91%11.97萬 | 319.48%12.75萬 | 218.99%10.03萬 | 107.23%9.59萬 | 52.49%8.74萬 |
| 流動負債合計 | -6.30%1.76億 | -4.48%2.12億 | 12.84%1.96億 | 70.20%1.88億 | 77.64%1.88億 | 58.11%2.22億 | 90.68%1.73億 | 26.04%1.11億 | 16.51%1.06億 | 29.22%1.4億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -27.32%85.43萬 | -25.65%87.4萬 | -52.58%126.36萬 | -36.20%117.67萬 | -36.29%117.55萬 | -36.29%117.55萬 | --266.45萬 | --184.42萬 | --184.52萬 | 23,012.66%184.52萬 |
| 長期遞延收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.55%37.22萬 | -70.59%37.22萬 |
| 租賃負債 | -41.06%8,119.61萬 | -37.17%9,708.84萬 | -39.45%1.11億 | 1,397.06%1.26億 | 1,263.61%1.38億 | 1,107.74%1.55億 | 850.38%1.83億 | 187.31%839.83萬 | --1,010.25萬 | --1,279.39萬 |
| 非流動負債合計 | -40.94%8,205.05萬 | -37.08%9,796.24萬 | -39.64%1.12億 | 1,138.99%1.27億 | 1,027.72%1.39億 | 937.17%1.56億 | 838.30%1.86億 | 176.86%1,024.26萬 | 1,106.49%1,231.99萬 | 1,078.50%1,501.12萬 |
| 負債合計 | -21.04%2.58億 | -17.93%3.1億 | -14.30%3.08億 | 160.85%3.15億 | 176.93%3.26億 | 143.14%3.77億 | 224.31%3.59億 | 32.15%1.21億 | 28.65%1.18億 | 41.40%1.55億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 |
| 資本公積 | 0.00%2.18億 | 0.16%2.18億 | 0.32%2.18億 | 0.32%2.18億 | 0.32%2.18億 | 0.16%2.18億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 |
| 盈餘公積 | 2.82%5,650.32萬 | 2.82%5,650.32萬 | 3.69%5,495.43萬 | 3.69%5,495.43萬 | 3.69%5,495.43萬 | 3.69%5,495.43萬 | 5.70%5,300.12萬 | 5.70%5,300.12萬 | 5.70%5,300.12萬 | 5.70%5,300.12萬 |
| 未分配利潤 | -0.84%3.59億 | -0.72%3.57億 | -0.44%3.46億 | 5.50%3.62億 | -1.90%3.62億 | -2.08%3.59億 | -2.63%3.48億 | -1.99%3.43億 | -0.94%3.69億 | 0.20%3.67億 |
| 歸屬母公司所有者權益合計 | -0.18%8.07億 | -0.09%8.05億 | 0.14%7.93億 | 2.74%8.08億 | -0.54%8.08億 | -0.66%8.05億 | -0.82%7.91億 | -0.52%7.87億 | -0.08%8.13億 | 0.44%8.11億 |
| 少數股東權益 | 16.27%157.9萬 | 16.89%153.99萬 | 18.96%146.06萬 | -13.25%142.66萬 | -15.45%135.81萬 | -17.57%131.74萬 | -20.83%122.78萬 | 14.02%164.44萬 | 14.45%160.63萬 | 14.43%159.82萬 |
| 所有者權益（或股東權益）合計 | -0.16%8.08億 | -0.06%8.06億 | 0.17%7.94億 | 2.70%8.1億 | -0.57%8.1億 | -0.69%8.07億 | -0.86%7.93億 | -0.49%7.88億 | -0.05%8.14億 | 0.47%8.12億 |
| 負債和所有者權益(或股東權益)總計 | -6.16%10.66億 | -5.75%11.16億 | -4.34%11.02億 | 23.71%11.25億 | 21.88%11.36億 | 22.39%11.84億 | 26.52%11.52億 | 2.88%9.09億 | 2.85%9.32億 | 5.36%9.67億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
