Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
上海石油化工股份
00338
滬深市場個股詳情
深水規院 (301038)
- 20.22
- -0.14-0.69%
已收盤 04/28 15:00 (北京)
45.11億總市值62.22市盈率TTM
20.69最高價19.96最低價3.72萬手成交量20.26今開20.36昨收7526.16萬成交額1.67%換手率85.32市盈率(靜)2.23億總股本40.0052周最高5.05市淨率45.11億流通值13.3952周最低24.43漲停價2.23億流通股40.00歷史最高16.29跌停價3.59%振幅7.94歷史最低0.07股息TTM20.24平均價1.49萬手內盤0.35%股息率TTM100股每手1.87萬手外盤
深水規院 (301038) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 25.65%1.9億 | -26.88%1.72億 | -59.07%1.59億 | 27.81%6.05億 | -64.84%1.51億 | -48.36%2.35億 | -15.59%3.89億 | -20.21%4.73億 | 6.08%4.29億 | 10.11%4.55億 |
| 交易性金融資產 | -28.19%1.81億 | 28.29%2.19億 | 453.94%2.78億 | ---- | --2.52億 | --1.71億 | --5,023.94萬 | ---- | ---- | ---- |
| 應收票據及應收賬款 | -18.82%2,483.97萬 | -12.40%2,427萬 | -4.26%2,690.34萬 | -10.10%2,724.7萬 | -16.78%3,059.74萬 | -29.37%2,770.6萬 | -29.89%2,810.1萬 | -31.78%3,030.76萬 | -22.96%3,676.75萬 | -17.41%3,922.66萬 |
| -應收票據 | 33.98%86.22萬 | -62.04%64.84萬 | 930.98%103.1萬 | --9.45萬 | 329.04%64.36萬 | 104.32%170.84萬 | -91.80%10萬 | ---- | -90.49%15萬 | --83.61萬 |
| -應收賬款 | -19.95%2,397.75萬 | -9.14%2,362.16萬 | -7.60%2,587.24萬 | -10.41%2,715.25萬 | -18.20%2,995.38萬 | -32.28%2,599.76萬 | -27.94%2,800.1萬 | -27.77%3,030.76萬 | -20.65%3,661.75萬 | -19.17%3,839.05萬 |
| 其他應收款(含利息和股利) | -47.53%1,693.87萬 | -34.35%1,576.03萬 | -23.64%1,483.53萬 | -13.34%1,381.03萬 | 67.64%3,228.06萬 | 30.42%2,400.54萬 | -41.60%1,942.9萬 | -8.75%1,593.66萬 | -26.32%1,925.54萬 | -16.88%1,840.57萬 |
| -其他應收款 | ---- | -34.35%1,576.03萬 | ---- | ---- | ---- | 30.42%2,400.54萬 | ---- | -8.75%1,593.66萬 | ---- | -16.88%1,840.57萬 |
| 合同資產 | 8.67%9.77億 | -0.73%9.45億 | 5.12%8.76億 | 0.65%8.91億 | 5.50%8.99億 | 9.24%9.52億 | 1.21%8.33億 | 3.73%8.85億 | -1.63%8.52億 | 1.08%8.72億 |
| 預付款項 | -11.40%275.48萬 | 34.58%297.7萬 | -56.91%162.22萬 | -60.48%178.04萬 | -11.34%310.92萬 | -44.94%221.21萬 | -38.07%376.47萬 | -10.31%450.47萬 | -76.30%350.68萬 | -78.37%401.73萬 |
| 存貨 | ---- | ---- | ---- | ---- | ---- | ---- | --3,133.39萬 | --2,165.03萬 | ---- | ---- |
| 其他流動資產 | -21.81%259.97萬 | -3.38%325.6萬 | -42.66%348.23萬 | 85.57%343.9萬 | --332.5萬 | --336.97萬 | --607.31萬 | --185.32萬 | ---- | ---- |
| 流動資產合計 | 1.70%13.95億 | -2.32%13.82億 | -0.09%13.61億 | 7.63%15.42億 | 2.28%13.71億 | 1.93%14.15億 | -0.18%13.62億 | -5.33%14.32億 | -1.90%13.41億 | -2.10%13.88億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 |
| 長期股權投資 | 8.70%3,402.42萬 | 8.80%3,336.14萬 | 19.56%3,310.09萬 | 3.24%3,352.54萬 | 3.06%3,130.15萬 | 10.68%3,066.28萬 | 6.78%2,768.58萬 | 17.98%3,247.46萬 | 15.03%3,037.2萬 | 19.08%2,770.3萬 |
| 固定資產 | ---- | 13.41%2.27億 | ---- | ---- | ---- | 501.16%2億 | ---- | 357.06%2.08億 | ---- | -50.25%3,323.29萬 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | -91.01%1,059.04萬 | ---- | -97.51%219.03萬 | ---- | 136.01%1.18億 |
| 無形資產 | 1.01%6,328.37萬 | 1.59%6,480.39萬 | 1.83%6,613.35萬 | 2.50%6,777.93萬 | -15.78%6,265.06萬 | -0.11%6,378.78萬 | 0.32%6,494.75萬 | 0.78%6,612.84萬 | 14.06%7,438.7萬 | -3.99%6,385.79萬 |
| 長期待攤費用 | 0.75%725.46萬 | -16.34%692.55萬 | -9.40%816.45萬 | -10.03%929萬 | 56.94%720.09萬 | 45.75%827.78萬 | 8.98%901.15萬 | -5.25%1,032.59萬 | -67.42%458.84萬 | -72.54%567.96萬 |
| 遞延所得稅資產 | 7.80%8,743.38萬 | 21.32%8,996.3萬 | 12.54%8,958.03萬 | 7.23%8,451.15萬 | 13.41%8,110.45萬 | 28.28%7,415.41萬 | 36.12%7,960.17萬 | 31.48%7,881.43萬 | 57.18%7,151.61萬 | 52.49%5,780.73萬 |
| 使用權資產 | -34.43%372.57萬 | -37.34%384.56萬 | -70.07%342.57萬 | -66.66%370.78萬 | -53.17%568.18萬 | -57.77%613.72萬 | -35.37%1,144.58萬 | -44.05%1,112.19萬 | -46.07%1,213.22萬 | -41.64%1,453.43萬 |
| 其他非流動資產 | 7,160.32%3,289.64萬 | 881.40%3,250.67萬 | 476.99%3,284.78萬 | --94.6萬 | -11.04%45.31萬 | --331.23萬 | --569.3萬 | ---- | --50.93萬 | ---- |
| 非流動資產合計 | 8.66%4.52億 | 15.44%4.58億 | 14.12%4.62億 | 5.52%4.31億 | 20.01%4.16億 | 23.73%3.97億 | 29.50%4.05億 | 28.88%4.09億 | 18.50%3.47億 | 10.56%3.21億 |
| 資產總計 | 3.32%18.47億 | 1.57%18.4億 | 3.17%18.23億 | 7.16%19.73億 | 5.93%17.88億 | 6.02%18.12億 | 5.35%17.67億 | 0.60%18.41億 | 1.70%16.88億 | 0.05%17.09億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 186.53%1,000萬 | 28.64%795萬 | 15.55%795萬 | -12.88%600萬 | -52.77%349萬 | -54.89%618萬 | -47.13%688萬 | -47.07%688.7萬 | -17.89%739萬 | 356.67%1,370萬 |
| 應付票據及應付帳款 | 5.17%5.92億 | 10.23%5.83億 | 11.54%5.44億 | 12.86%6.28億 | 31.58%5.63億 | 23.22%5.29億 | 22.67%4.88億 | 21.91%5.56億 | 15.83%4.28億 | 23.72%4.29億 |
| -應付票據 | -82.78%389.45萬 | -79.20%206.2萬 | 79.00%1,307.35萬 | 220.21%1,928.49萬 | 427.68%2,261.25萬 | 237.43%991.38萬 | 156.98%730.38萬 | 139.79%602.26萬 | --428.52萬 | --293.8萬 |
| -應付帳款 | 8.85%5.88億 | 11.94%5.81億 | 10.51%5.31億 | 10.59%6.09億 | 27.57%5.4億 | 21.74%5.19億 | 21.70%4.8億 | 21.26%5.5億 | 14.67%4.23億 | 22.87%4.26億 |
| 合同負債 | -19.84%1.4億 | -23.84%1.48億 | -18.35%1.71億 | -12.39%1.76億 | -27.91%1.74億 | -1.46%1.94億 | 12.71%2.1億 | 19.30%2.01億 | 40.40%2.41億 | -10.83%1.97億 |
| 應付職工薪酬 | -11.00%5,760.76萬 | -7.14%4,533.6萬 | -12.38%6,680.33萬 | 6.50%8,767.35萬 | 11.95%6,473.03萬 | 9.06%4,882.32萬 | 8.22%7,624.25萬 | 13.12%8,232.14萬 | 14.30%5,781.99萬 | -11.77%4,476.6萬 |
| 應交稅費 | 14.70%7,473.09萬 | 5.22%7,785.85萬 | 7.41%7,001.15萬 | 14.20%8,111.35萬 | 19.91%6,515.5萬 | 24.29%7,399.35萬 | -5.75%6,518.34萬 | -10.54%7,102.59萬 | -15.86%5,433.46萬 | 17.98%5,953.44萬 |
| 其他應付款(含利息和股利) | 16.04%5,382.01萬 | 107.06%8,016.8萬 | 42.18%7,088.22萬 | 72.58%6,913.93萬 | -3.66%4,638.26萬 | -17.34%3,871.7萬 | 26.67%4,985.29萬 | -67.06%4,006.24萬 | -36.61%4,814.58萬 | -55.07%4,683.75萬 |
| -其他應付款 | ---- | 107.06%8,016.8萬 | ---- | ---- | ---- | -17.34%3,871.7萬 | ---- | -67.06%4,006.24萬 | ---- | -55.07%4,683.75萬 |
| 一年內到期的非流動負債 | -7.95%1,553.11萬 | -6.08%1,598.72萬 | -18.68%1,575.38萬 | -13.91%1,594.98萬 | -16.92%1,687.33萬 | -23.27%1,702.15萬 | -18.07%1,937.15萬 | -27.71%1,852.6萬 | -23.16%2,030.87萬 | -17.18%2,218.43萬 |
| 其他流動負債 | -28.08%851.48萬 | -25.95%899.78萬 | -21.78%1,043.33萬 | -14.78%1,062.63萬 | -22.35%1,183.99萬 | 1.54%1,215.15萬 | 19.43%1,333.84萬 | 23.35%1,246.86萬 | 43.55%1,524.75萬 | -18.49%1,196.7萬 |
| 流動負債合計 | 0.67%9.52億 | 5.15%9.67億 | 3.10%9.57億 | 8.68%10.75億 | 8.35%9.45億 | 11.48%9.2億 | 14.54%9.28億 | 4.36%9.89億 | 12.08%8.72億 | 0.92%8.25億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -35.73%56.7萬 | -38.24%59.05萬 | -69.68%53.3萬 | -66.13%58.07萬 | 1,599.66%88.23萬 | 1,566.29%95.61萬 | 2,597.71%175.78萬 | -43.78%171.47萬 | --5.19萬 | --5.74萬 |
| 長期遞延收益 | 48.20%6.71萬 | -72.85%9.33萬 | -68.73%12萬 | -70.80%14.8萬 | -95.29%4.53萬 | -69.63%34.37萬 | -72.42%38.37萬 | -45.90%50.69萬 | -13.55%96.17萬 | -12.21%113.2萬 |
| 租賃負債 | -28.26%132.86萬 | -54.78%97.24萬 | -85.77%81.03萬 | -85.16%92.19萬 | -66.57%185.2萬 | -64.93%215.01萬 | -28.30%569.42萬 | -23.78%621.37萬 | -44.48%553.97萬 | -49.00%613.15萬 |
| 非流動負債合計 | -29.39%196.27萬 | -51.99%165.62萬 | -81.33%146.33萬 | -80.43%165.06萬 | -57.59%277.96萬 | -52.88%344.99萬 | -16.63%783.57萬 | -30.51%843.53萬 | -40.91%655.34萬 | -45.00%732.08萬 |
| 負債合計 | 0.58%9.53億 | 4.93%9.69億 | 2.39%9.58億 | 7.93%10.76億 | 7.86%9.48億 | 10.92%9.23億 | 14.18%9.36億 | 3.92%9.97億 | 11.33%8.79億 | 0.18%8.32億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 30.00%2.23億 | 30.00%2.23億 | 0.00%1.72億 | 0.00%1.72億 | 0.00%1.72億 | 0.00%1.72億 | 0.00%1.72億 | 0.00%1.72億 | 0.00%1.72億 | 0.00%1.72億 |
| 資本公積 | -11.77%3.86億 | -11.77%3.86億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 |
| 盈餘公積 | 12.35%3,755.72萬 | 12.35%3,755.72萬 | 12.35%3,755.72萬 | 12.35%3,755.72萬 | 0.00%3,343.03萬 | -0.88%3,343.03萬 | 0.00%3,343.03萬 | 0.00%3,343.03萬 | 0.00%3,343.03萬 | 0.89%3,372.71萬 |
| 未分配利潤 | 27.08%2.47億 | -7.61%2.25億 | 17.46%2.18億 | 24.57%2.47億 | 18.88%1.94億 | 5.44%2.44億 | -13.69%1.85億 | -13.02%1.98億 | -28.16%1.63億 | -1.66%2.31億 |
| 歸屬母公司所有者權益合計 | 6.78%8.94億 | -1.63%8.72億 | 4.40%8.64億 | 6.28%8.94億 | 3.83%8.37億 | 1.40%8.86億 | -3.43%8.28億 | -3.41%8.41億 | -7.37%8.06億 | -0.41%8.74億 |
| 少數股東權益 | ---- | ---- | ---- | 0.03%303.81萬 | 2.02%287.18萬 | -5.45%275.6萬 | 637,065.26%287萬 | 674,006.43%303.71萬 | --281.5萬 | --291.49萬 |
| 所有者權益（或股東權益）合計 | 6.42%8.94億 | -1.93%8.72億 | 4.04%8.64億 | 6.26%8.97億 | 3.82%8.4億 | 1.38%8.89億 | -3.09%8.31億 | -3.06%8.44億 | -7.04%8.09億 | -0.08%8.77億 |
| 負債和所有者權益(或股東權益)總計 | 3.32%18.47億 | 1.57%18.4億 | 3.17%18.23億 | 7.16%19.73億 | 5.93%17.88億 | 6.02%18.12億 | 5.35%17.67億 | 0.60%18.41億 | 1.70%16.88億 | 0.05%17.09億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
