Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
滬深市場個股詳情
可靠股份 (301009)
- 11.63
- +0.12+1.04%
已收盤 04/24 15:00 (北京)
31.62億總市值163.80市盈率TTM
11.71最高價11.37最低價1.82萬手成交量11.45今開11.51昨收2099.36萬成交額1.20%換手率87.44市盈率(靜)2.72億總股本18.5552周最高2.35市淨率17.57億流通值10.6452周最低13.81漲停價1.51億流通股38.01歷史最高9.21跌停價2.95%振幅6.66歷史最低0.07股息TTM11.55平均價8329.00手內盤0.60%股息率TTM100股每手9227.00手外盤
可靠股份 (301009) 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 | 8.36%8.02億 | 32.18%8.11億 | 23.83%7.29億 | 24.15%7.37億 | -10.04%7.4億 | -28.89%6.14億 | -26.42%5.88億 | -22.15%5.94億 | 20.79%8.22億 | 25.18%8.63億 |
| 交易性金融資產 | -13.49%1.21億 | -23.65%1.91億 | 42.85%2.57億 | -9.98%1.8億 | --1.4億 | --2.5億 | --1.8億 | --2億 | ---- | ---- |
| 應收票據及應收賬款 | -12.66%2.15億 | -9.97%1.89億 | -5.61%1.78億 | -1.17%1.87億 | 10.43%2.46億 | 6.88%2.1億 | -9.45%1.88億 | -16.88%1.89億 | -23.77%2.22億 | -25.73%1.96億 |
| -應收票據 | -29.59%1,187.98萬 | -77.84%164.02萬 | ---- | ---- | --1,687.19萬 | 145.53%740.33萬 | 364.35%1,609.77萬 | 891.34%617.67萬 | ---- | 674.26%301.53萬 |
| -應收賬款 | -11.41%2.03億 | -7.48%1.87億 | 3.22%1.78億 | 2.17%1.87億 | 2.85%2.29億 | 4.72%2.02億 | -15.79%1.72億 | -19.38%1.83億 | -23.46%2.22億 | -26.76%1.93億 |
| 其他應收款(含利息和股利) | 84.32%645.12萬 | 1.50%437.85萬 | -33.00%287.88萬 | 0.29%331.52萬 | -34.82%350萬 | -16.46%431.38萬 | -16.63%429.69萬 | -33.61%330.56萬 | 20.63%536.95萬 | -2.99%516.41萬 |
| -其他應收款 | ---- | 1.50%437.85萬 | ---- | 0.29%331.52萬 | ---- | -16.46%431.38萬 | ---- | -33.61%330.56萬 | ---- | -2.99%516.41萬 |
| 預付款項 | 142.21%4,239.04萬 | -16.50%2,171.88萬 | 67.82%2,869.46萬 | 110.26%3,067.44萬 | 83.46%1,750.17萬 | 318.14%2,600.99萬 | -12.75%1,709.8萬 | 116.07%1,458.91萬 | 54.71%953.97萬 | 28.08%622.04萬 |
| 存貨 | 9.47%1.43億 | -0.51%1.41億 | 20.14%1.52億 | 18.08%1.41億 | 12.17%1.31億 | 23.57%1.42億 | 17.09%1.27億 | 2.14%1.2億 | -27.24%1.17億 | -37.06%1.15億 |
| 應收款項融資 | 143.95%2,019.99萬 | 104.71%3,347.68萬 | --2,052.63萬 | --2,694.69萬 | --828.04萬 | --1,635.3萬 | ---- | ---- | ---- | ---- |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --536.71萬 | --530.97萬 |
| 其他流動資產 | 27.59%875.26萬 | -28.84%964.17萬 | -39.35%831.31萬 | -61.08%400.82萬 | -28.40%686萬 | -2.20%1,355.02萬 | 43.56%1,370.74萬 | -8.42%1,029.88萬 | -38.59%958.16萬 | 13.73%1,385.51萬 |
| 流動資產合計 | 5.10%13.58億 | 9.85%14.01億 | 23.03%13.76億 | 15.89%13.1億 | 8.51%12.93億 | 5.89%12.76億 | -2.75%11.18億 | 0.04%11.3億 | 2.78%11.91億 | 3.99%12.05億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | -97.56%25萬 | 0.00%1,025萬 | 4,000.00%1,025萬 | 4,000.00%1,025萬 | 4,000.00%1,025萬 | 4,000.00%1,025萬 | 0.00%25萬 | 0.00%25萬 |
| 長期股權投資 | 58.75%1,195.88萬 | 67.73%1,110.27萬 | 50.95%1,096.16萬 | 27.36%1,003.78萬 | -12.06%753.31萬 | -29.97%661.94萬 | -29.55%726.16萬 | 22.05%788.16萬 | 29.79%856.59萬 | --945.19萬 |
| 固定資產 | ---- | 5.60%6.26億 | ---- | 8.28%5.67億 | ---- | 9.37%5.93億 | ---- | -7.10%5.24億 | ---- | -5.19%5.42億 |
| 在建工程 | ---- | -91.59%702.19萬 | ---- | -34.00%8,748.01萬 | ---- | -22.09%8,345.18萬 | ---- | 27.70%1.33億 | ---- | 14.09%1.07億 |
| 無形資產 | 14.47%9,283.09萬 | 11.03%9,069.17萬 | -1.20%7,991.85萬 | -1.13%8,050.32萬 | -1.06%8,109.31萬 | -1.00%8,168.29萬 | -2.68%8,088.61萬 | -2.69%8,142.4萬 | -2.72%8,196.19萬 | -2.77%8,251.08萬 |
| 長期待攤費用 | -17.76%1,452.64萬 | -9.21%1,552.95萬 | -11.16%1,595.64萬 | -11.42%1,687.51萬 | -9.78%1,766.38萬 | -16.31%1,710.47萬 | -14.04%1,796.01萬 | 0.81%1,905.02萬 | -2.36%1,957.89萬 | -3.62%2,043.89萬 |
| 遞延所得稅資產 | 9.60%1,156.59萬 | 5.28%1,195.63萬 | 3.64%1,056.98萬 | 4.83%1,045.48萬 | 6.73%1,055.31萬 | 12.92%1,135.69萬 | 1.58%1,019.84萬 | -0.97%997.36萬 | 18.09%988.8萬 | 22.86%1,005.7萬 |
| 使用權資產 | -43.54%527.62萬 | -35.94%657.71萬 | -33.46%749.95萬 | -30.96%842.19萬 | -28.81%934.43萬 | -26.95%1,026.66萬 | -24.77%1,127.06萬 | -23.33%1,219.84萬 | 205.21%1,312.62萬 | 203.44%1,405.4萬 |
| 其他非流動資產 | 15,193.69%3,305.73萬 | 4,494.96%725.08萬 | ---- | ---- | -97.91%21.62萬 | -86.94%15.78萬 | 451.18%966.5萬 | 242.50%942.06萬 | 100.98%1,034萬 | -76.70%120.86萬 |
| 非流動資產合計 | -1.18%7.92億 | -4.61%7.76億 | -3.26%7.75億 | -1.90%7.91億 | 0.67%8.01億 | 3.38%8.14億 | -0.34%8.01億 | 0.11%8.07億 | -0.98%7.96億 | -0.36%7.87億 |
| 資產總計 | 2.69%21.5億 | 4.22%21.78億 | 12.06%21.51億 | 8.48%21.02億 | 5.37%20.94億 | 4.90%20.9億 | -1.76%19.19億 | 0.07%19.37億 | 1.24%19.87億 | 2.23%19.92億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 59.65%1.6億 | 99.88%2億 | --2億 | --1.5億 | --1億 | 3,501.75%1億 | ---- | ---- | ---- | --278萬 |
| 應付票據及應付帳款 | 2.23%4.85億 | -3.30%4.65億 | 10.90%4.51億 | 8.82%4.38億 | 5.73%4.74億 | 9.55%4.81億 | 5.36%4.06億 | 4.08%4.02億 | 2.08%4.49億 | 2.12%4.39億 |
| -應付票據 | -0.09%3.23億 | -5.41%2.94億 | 13.61%2.92億 | 11.29%2.88億 | 14.11%3.23億 | 15.55%3.11億 | 0.80%2.57億 | 1.00%2.59億 | 22.41%2.83億 | 21.27%2.69億 |
| -應付帳款 | 7.17%1.62億 | 0.55%1.71億 | 6.25%1.59億 | 4.37%1.5億 | -8.59%1.51億 | 0.09%1.7億 | 14.24%1.5億 | 10.13%1.44億 | -20.48%1.66億 | -18.27%1.7億 |
| 合同負債 | 64.48%640.89萬 | -21.86%461.16萬 | 57.55%429.4萬 | 70.44%546.09萬 | 23.25%389.63萬 | -1.85%590.17萬 | -63.13%272.55萬 | -1.10%320.41萬 | -0.57%316.14萬 | -14.71%601.29萬 |
| 應付職工薪酬 | 5.66%1,585.73萬 | 7.95%2,138.27萬 | 41.65%1,824.8萬 | 44.03%1,614.05萬 | 7.68%1,500.74萬 | 19.37%1,980.72萬 | -12.77%1,288.24萬 | -9.86%1,120.66萬 | 13.13%1,393.66萬 | 3.59%1,659.35萬 |
| 應交稅費 | -50.73%256.03萬 | 17.02%681.46萬 | -2.87%646.12萬 | 5.79%451.24萬 | -3.68%519.64萬 | 6.67%582.34萬 | 9.01%665.18萬 | -10.84%426.54萬 | -21.36%539.52萬 | -16.59%545.94萬 |
| 其他應付款(含利息和股利) | -13.81%946.8萬 | -21.12%873.15萬 | -34.99%803.33萬 | -61.15%1,440.16萬 | -41.93%1,098.49萬 | -3.56%1,106.97萬 | -9.12%1,235.7萬 | 307.26%3,706.79萬 | 104.75%1,891.6萬 | -10.92%1,147.81萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,013.86萬 | ---- | ---- |
| -其他應付款 | ---- | -21.12%873.15萬 | ---- | -14.93%1,440.16萬 | ---- | -3.56%1,106.97萬 | ---- | 86.00%1,692.93萬 | ---- | -10.92%1,147.81萬 |
| 一年內到期的非流動負債 | -34.57%254.3萬 | 6.64%394.51萬 | 4.20%390.83萬 | 6.24%368.51萬 | 13.38%388.63萬 | 9.21%369.93萬 | 12.05%375.08萬 | 4.85%346.86萬 | 150.34%342.77萬 | 150.34%338.73萬 |
| 其他流動負債 | 2.92%32.46萬 | -15.84%23.54萬 | -18.67%21.13萬 | 3.51%24.27萬 | 58.12%31.54萬 | -51.48%27.97萬 | -70.36%25.99萬 | -20.42%23.45萬 | -42.67%19.95萬 | -25.05%57.65萬 |
| 流動負債合計 | 11.12%6.82億 | 13.27%7.11億 | 55.41%6.92億 | 36.88%6.32億 | 24.36%6.14億 | 29.34%6.28億 | 1.84%4.45億 | 9.46%4.62億 | 4.41%4.94億 | 2.27%4.85億 |
| 非流動負債 | ||||||||||
| 長期遞延收益 | -6.81%3,910.3萬 | -4.18%4,043.91萬 | -3.82%4,178.24萬 | -3.59%4,118.55萬 | -4.64%4,195.94萬 | -6.67%4,220.17萬 | -6.45%4,343.96萬 | -10.35%4,271.96萬 | 1.33%4,399.95萬 | 15.79%4,521.64萬 |
| 租賃負債 | -43.48%424.54萬 | -39.15%498.06萬 | -38.28%571.46萬 | -34.81%644.2萬 | -33.39%751.13萬 | -31.13%818.47萬 | -26.02%925.85萬 | -25.98%988.14萬 | 239.00%1,127.66萬 | 261.54%1,188.47萬 |
| 非流動負債合計 | -12.38%4,334.84萬 | -9.86%4,541.97萬 | -9.87%4,749.69萬 | -9.45%4,762.76萬 | -10.50%4,947.07萬 | -11.76%5,038.64萬 | -10.60%5,269.81萬 | -13.77%5,260.1萬 | 18.25%5,527.61萬 | 34.87%5,710.11萬 |
| 負債合計 | 9.37%7.26億 | 11.55%7.56億 | 48.50%7.39億 | 32.14%6.8億 | 20.85%6.64億 | 25.01%6.78億 | 0.36%4.98億 | 6.52%5.14億 | 5.66%5.49億 | 4.94%5.42億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 |
| 資本公積 | 0.00%7.23億 | 0.00%7.23億 | 0.00%7.23億 | 0.00%7.23億 | 0.00%7.23億 | 0.00%7.23億 | 0.00%7.23億 | 0.00%7.23億 | 0.00%7.23億 | 0.00%7.23億 |
| 盈餘公積 | 4.69%8,566.62萬 | 4.69%8,566.62萬 | 5.99%8,182.6萬 | 5.99%8,182.6萬 | 5.99%8,182.6萬 | 5.99%8,182.6萬 | 5.49%7,720.49萬 | 5.49%7,720.49萬 | 5.49%7,720.49萬 | 5.49%7,720.49萬 |
| 未分配利潤 | -0.96%3.22億 | 4.43%3.2億 | 4.57%3.16億 | 4.27%3.16億 | 2.09%3.25億 | 2.13%3.07億 | -2.92%3.02億 | -0.86%3.04億 | 7.92%3.19億 | 5.69%3億 |
| 減:庫存股 | 0.00%4,969.39萬 | 0.00%4,969.39萬 | 65.10%4,969.39萬 | 65.10%4,969.39萬 | 65.10%4,969.39萬 | --4,969.39萬 | --3,009.95萬 | --3,009.95萬 | --3,009.95萬 | ---- |
| 其他綜合收益 | -100,812.69%-990.41萬 | -98,186.16%-990.69萬 | -184,281.06%-990.89萬 | -9.75%-9,304.95 | -28.27%-9,814.5 | -37.48%-1.01萬 | 45.95%-5,374.15 | 24.21%-8,478.23 | -373.80%-7,651.52 | -77.69%-7,331.75 |
| 歸屬母公司所有者權益合計 | -0.68%13.43億 | 0.56%13.42億 | -0.82%13.34億 | -0.15%13.44億 | -0.61%13.53億 | -2.82%13.34億 | -2.55%13.45億 | -2.09%13.46億 | -0.20%13.61億 | 1.49%13.73億 |
| 少數股東權益 | 4.41%8,086.69萬 | 2.97%7,972.61萬 | 1.47%7,810.93萬 | 1.32%7,827.03萬 | 0.66%7,745.42萬 | 0.72%7,742.9萬 | -1.22%7,698.1萬 | -1.85%7,724.99萬 | -3.07%7,694.76萬 | -2.93%7,687.53萬 |
| 所有者權益（或股東權益）合計 | -0.40%14.24億 | 0.70%14.21億 | -0.70%14.12億 | -0.07%14.22億 | -0.54%14.3億 | -2.63%14.12億 | -2.48%14.22億 | -2.08%14.23億 | -0.35%14.38億 | 1.25%14.5億 |
| 負債和所有者權益(或股東權益)總計 | 2.69%21.5億 | 4.22%21.78億 | 12.06%21.51億 | 8.48%21.02億 | 5.37%20.94億 | 4.90%20.9億 | -1.76%19.19億 | 0.07%19.37億 | 1.24%19.87億 | 2.23%19.92億 |
| 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 | -- | 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) | -- | -- | -- | 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。
