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
中環海陸 (301040)
- 32.09
- -0.64-1.96%
已收盤 04/24 15:00 (北京)
32.09億總市值-38.43市盈率TTM
33.10最高價31.57最低價4.20萬手成交量32.40今開32.73昨收1.35億成交額4.45%換手率虧損市盈率(靜)1.00億總股本43.8852周最高4.58市淨率30.28億流通值19.9752周最低39.28漲停價9436.41萬流通股57.76歷史最高26.18跌停價4.68%振幅8.50歷史最低--股息TTM32.11平均價2.16萬手內盤--股息率TTM100股每手1.78萬手外盤
中環海陸 (301040) 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 | -14.53%2.81億 | 9.58%2.63億 | 18.11%3.12億 | -0.55%3.37億 | 53.62%3.29億 | 12.77%2.4億 | 28.12%2.65億 | 15.97%3.39億 | -11.38%2.14億 | -55.12%2.13億 |
| 交易性金融資產 | 158.06%8,000萬 | -6.25%1.2億 | -46.81%5,000萬 | 83.33%5,500萬 | -79.61%3,100萬 | -36.63%1.28億 | -21.67%9,400萬 | --3,000萬 | 52.00%1.52億 | --2.02億 |
| 應收票據及應收賬款 | -20.85%2.84億 | -9.00%3.1億 | -0.82%3.65億 | 8.39%3.52億 | -4.71%3.59億 | -2.29%3.41億 | -16.90%3.68億 | -29.39%3.24億 | -16.91%3.77億 | -32.49%3.49億 |
| -應收票據 | -60.55%1,424.01萬 | 49.46%3,861.14萬 | 109.16%4,202.8萬 | 177.16%4,640.37萬 | 33.06%3,609.37萬 | 16.29%2,583.39萬 | -60.54%2,009.41萬 | -63.87%1,674.26萬 | -34.47%2,712.56萬 | -32.75%2,221.52萬 |
| -應收賬款 | -16.41%2.7億 | -13.79%2.72億 | -7.16%3.23億 | -0.80%3.05億 | -7.65%3.23億 | -3.55%3.15億 | -11.23%3.48億 | -25.52%3.08億 | -15.15%3.5億 | -32.48%3.27億 |
| 其他應收款(含利息和股利) | -63.29%21.77萬 | -56.77%24.05萬 | -13.13%66.48萬 | -29.78%57.66萬 | -74.55%59.31萬 | -89.68%55.63萬 | -21.24%76.52萬 | 90.10%82.11萬 | 258.90%233.04萬 | 1,527.63%538.9萬 |
| -其他應收款 | ---- | ---- | ---- | -29.78%57.66萬 | ---- | -89.68%55.63萬 | ---- | 90.10%82.11萬 | ---- | 1,527.63%538.9萬 |
| 預付款項 | 305.11%2,823.16萬 | -38.10%208.37萬 | 177.13%710.73萬 | 271.67%1,484.58萬 | 57.59%696.89萬 | -27.00%336.61萬 | -77.83%256.46萬 | -58.56%399.44萬 | -17.01%442.23萬 | -83.11%461.11萬 |
| 存貨 | -1.13%1.65億 | 5.01%1.65億 | 2.08%1.75億 | -14.29%1.56億 | -8.17%1.67億 | -19.77%1.57億 | 3.00%1.71億 | 13.86%1.82億 | -4.50%1.82億 | 1.66%1.95億 |
| 應收款項融資 | -38.84%828.15萬 | -37.51%415.13萬 | 34.87%777.24萬 | 144.60%1,128.79萬 | 381.04%1,354.07萬 | -68.82%664.29萬 | -91.06%576.29萬 | -93.17%461.49萬 | -96.52%281.49萬 | -72.89%2,130.17萬 |
| 其他流動資產 | -62.40%418.34萬 | -41.34%789.81萬 | -15.94%938.93萬 | 23.05%1,036.2萬 | 201.30%1,112.7萬 | 152.67%1,346.45萬 | 317.91%1,116.96萬 | 1,208.79%842.11萬 | 36.08%369.3萬 | -37.06%532.88萬 |
| 流動資產合計 | -7.28%8.51億 | -1.97%8.72億 | 0.99%9.28億 | 4.88%9.36億 | -2.12%9.18億 | -10.65%8.89億 | -9.57%9.19億 | -9.77%8.93億 | -12.75%9.38億 | -23.27%9.96億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 7.83%3,552.7萬 | 9.06%3,538.12萬 | 8.17%3,383.19萬 | 9.60%3,316.64萬 | 8.37%3,294.81萬 | --3,244.09萬 | --3,127.67萬 | --3,026萬 | --3,040.28萬 | ---- |
| 固定資產 | ---- | ---- | ---- | -8.01%4.86億 | ---- | -7.22%5.1億 | ---- | 25.08%5.28億 | ---- | 83.75%5.49億 |
| 在建工程 | ---- | ---- | ---- | -8.19%5,859.25萬 | ---- | 15.43%5,859.25萬 | ---- | -47.61%6,382.07萬 | ---- | -76.41%5,075.94萬 |
| 無形資產 | -2.44%5,076.2萬 | -2.43%5,107.96萬 | -2.10%5,139.71萬 | -2.11%5,171.47萬 | -2.12%5,203.22萬 | -2.13%5,234.98萬 | -2.45%5,249.73萬 | -2.44%5,282.73萬 | -2.42%5,315.73萬 | -2.41%5,348.72萬 |
| 長期待攤費用 | ---- | ---- | ---- | -97.61%3.3萬 | -92.39%27.02萬 | -80.73%46.16萬 | -71.19%86.86萬 | -61.32%137.81萬 | -16.92%355.03萬 | -49.30%239.59萬 |
| 遞延所得稅資產 | ---- | ---- | ---- | -93.42%89.71萬 | -91.46%109.48萬 | -91.46%109.48萬 | 57.84%1,576.75萬 | 36.39%1,362.5萬 | 9.81%1,281.83萬 | 7.34%1,281.83萬 |
| 使用權資產 | ---- | ---- | ---- | 17,256.23%354.38萬 | 3,302.98%395.27萬 | 840.47%436.17萬 | 322.89%464.54萬 | -98.14%2.04萬 | -91.97%11.62萬 | -73.85%46.38萬 |
| 其他非流動資產 | 48.91%1,269.6萬 | 27.10%1,085.69萬 | -0.30%1,073.75萬 | -23.80%804.18萬 | -61.09%852.59萬 | -49.12%854.22萬 | -79.15%1,076.99萬 | -79.05%1,055.36萬 | -75.30%2,190.95萬 | -61.48%1,678.95萬 |
| 非流動資產合計 | -6.94%6.1億 | -7.77%6.16億 | -12.44%6.24億 | -8.39%6.42億 | -8.22%6.56億 | -2.70%6.67億 | 5.73%7.12億 | 5.64%7.01億 | 3.90%7.14億 | 8.73%6.86億 |
| 資產總計 | -7.14%14.61億 | -4.46%14.88億 | -4.87%15.52億 | -0.96%15.78億 | -4.76%15.73億 | -7.41%15.57億 | -3.47%16.31億 | -3.58%15.94億 | -6.25%16.52億 | -12.80%16.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -10.85%2.95億 | -7.24%2.71億 | 11.76%3.27億 | 29.24%3.19億 | 14.48%3.3億 | -4.92%2.92億 | 10.17%2.93億 | 7.50%2.47億 | -16.18%2.89億 | -41.96%3.07億 |
| -應付票據 | -9.76%1.99億 | -2.35%1.85億 | 41.78%2.36億 | 42.76%2.28億 | 21.35%2.2億 | 4.77%1.89億 | 21.43%1.67億 | 58.13%1.6億 | -10.10%1.81億 | -55.13%1.8億 |
| -應付帳款 | -13.01%9,591.29萬 | -16.20%8,638.96萬 | -27.98%9,070.77萬 | 4.55%9,136.61萬 | 2.85%1.1億 | -18.70%1.03億 | -1.88%1.26億 | -32.17%8,739.13萬 | -24.79%1.07億 | -0.37%1.27億 |
| 合同負債 | 60.68%117.47萬 | 22.45%166.02萬 | -52.46%118.98萬 | -7.21%203.52萬 | -69.12%73.11萬 | 133.62%135.58萬 | 58.35%250.3萬 | 118.77%219.33萬 | 221.93%236.78萬 | -48.88%58.04萬 |
| 應付職工薪酬 | -22.02%234.34萬 | 3.74%343.2萬 | 16.99%261.66萬 | 17.89%285.45萬 | 16.25%300.51萬 | -3.29%330.84萬 | -30.65%223.67萬 | -22.09%242.12萬 | -17.48%258.51萬 | -39.84%342.1萬 |
| 應交稅費 | -12.35%60.52萬 | 2.54%65.93萬 | 4.68%71萬 | -9.97%67.16萬 | -44.62%69.05萬 | -31.58%64.3萬 | 67.80%67.83萬 | -45.57%74.6萬 | 193.10%124.67萬 | 100.26%93.98萬 |
| 其他應付款(含利息和股利) | 15.92%261.15萬 | 8.09%271.49萬 | 8.63%245.29萬 | 45.50%232.99萬 | 25.14%225.3萬 | 7.12%251.16萬 | 12.87%225.81萬 | -22.89%160.13萬 | -4.93%180.03萬 | 12.89%234.47萬 |
| -其他應付款 | ---- | ---- | ---- | 45.50%232.99萬 | ---- | 7.12%251.16萬 | ---- | -22.89%160.13萬 | ---- | 12.89%234.47萬 |
| 一年內到期的非流動負債 | -7.15%405.57萬 | -25.10%243.58萬 | -58.52%87萬 | 187.97%545.97萬 | 1,113.28%436.78萬 | 298.53%325.19萬 | 28.92%209.74萬 | -29.96%189.59萬 | -77.10%36萬 | -32.68%81.6萬 |
| 其他流動負債 | -38.36%1,115.68萬 | 63.97%3,978.85萬 | 99.30%4,008.48萬 | 228.16%4,842.1萬 | -2.49%1,810.07萬 | 39.72%2,426.51萬 | -43.11%2,011.31萬 | -55.09%1,475.55萬 | -49.22%1,856.38萬 | -28.67%1,736.65萬 |
| 流動負債合計 | -11.97%3.16億 | -1.77%3.22億 | 16.26%3.75億 | 40.79%3.81億 | 13.95%3.6億 | -1.57%3.27億 | 4.10%3.23億 | -0.83%2.71億 | -18.81%3.16億 | -41.04%3.33億 |
| 非流動負債 | ||||||||||
| 應付債券 | 7.72%3.46億 | 7.73%3.4億 | 8.20%3.34億 | 7.82%3.28億 | 7.59%3.21億 | 8.04%3.15億 | 7.78%3.09億 | 8.37%3.04億 | 8.74%2.99億 | 8.63%2.92億 |
| 遞延所得稅負債 | 21.57%452.24萬 | -47.41%546.5萬 | -13.69%240.18萬 | 17.77%328.78萬 | 29.32%372.01萬 | 261.22%1,039.1萬 | -5.53%278.27萬 | -5.22%279.18萬 | 1.16%287.66萬 | -7.49%287.66萬 |
| 長期遞延收益 | -13.77%1,920.47萬 | -13.04%1,995.26萬 | -11.80%2,070.05萬 | 55.01%2,144.85萬 | 56.28%2,227.08萬 | 56.47%2,294.44萬 | 52.52%2,346.91萬 | -11.12%1,383.71萬 | -9.51%1,425.02萬 | -7.93%1,466.34萬 |
| 租賃負債 | ---- | ---- | ---- | --168.66萬 | --165.95萬 | --163.26萬 | --162.77萬 | ---- | ---- | ---- |
| 非流動負債合計 | 5.98%3.7億 | 4.23%3.65億 | 6.10%3.57億 | 10.46%3.54億 | 10.51%3.49億 | 13.22%3.5億 | 10.44%3.37億 | 7.23%3.21億 | 7.42%3.16億 | 7.26%3.1億 |
| 負債合計 | -3.13%6.86億 | 1.33%6.87億 | 11.07%7.32億 | 24.35%7.35億 | 12.23%7.09億 | 5.56%6.78億 | 7.25%6.59億 | 3.38%5.91億 | -7.51%6.31億 | -24.70%6.42億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 |
| 其他權益工具 | -16.83%7,391.01萬 | -0.00%7,391.02萬 | -0.00%8,886.05萬 | -0.00%8,886.1萬 | -0.00%8,886.1萬 | -16.83%7,391.14萬 | -0.00%8,886.24萬 | -0.00%8,886.42萬 | -0.00%8,886.47萬 | -0.00%8,886.47萬 |
| 資本公積 | 0.00%5.18億 | 0.00%5.18億 | 0.00%5.18億 | 0.00%5.18億 | 0.00%5.18億 | 0.00%5.18億 | 0.00%5.18億 | 0.00%5.18億 | 0.00%5.18億 | 0.00%5.18億 |
| 盈餘公積 | 0.30%4,237.91萬 | 0.00%4,237.91萬 | 0.00%4,225.19萬 | 0.00%4,225.19萬 | 0.00%4,225.19萬 | 0.30%4,237.91萬 | 0.01%4,225.19萬 | 0.01%4,225.19萬 | 0.00%4,225.19萬 | 0.00%4,225.19萬 |
| 未分配利潤 | -64.98%4,058.28萬 | -54.14%6,644.53萬 | -68.35%7,061.15萬 | -62.82%9,424.54萬 | -57.36%1.16億 | -50.10%1.45億 | -31.62%2.23億 | -23.66%2.53億 | -17.81%2.72億 | -11.08%2.9億 |
| 歸屬母公司所有者權益合計 | -10.42%7.75億 | -8.92%8.01億 | -15.69%8.2億 | -15.88%8.43億 | -15.27%8.65億 | -15.42%8.79億 | -9.59%9.72億 | -7.27%10.02億 | -5.45%10.21億 | -3.36%10.39億 |
| 所有者權益（或股東權益）合計 | -10.42%7.75億 | -8.92%8.01億 | -15.69%8.2億 | -15.88%8.43億 | -15.27%8.65億 | -15.42%8.79億 | -9.59%9.72億 | -7.27%10.02億 | -5.45%10.21億 | -3.36%10.39億 |
| 負債和所有者權益(或股東權益)總計 | -7.14%14.61億 | -4.46%14.88億 | -4.87%15.52億 | -0.96%15.78億 | -4.76%15.73億 | -7.41%15.57億 | -3.47%16.31億 | -3.58%15.94億 | -6.25%16.52億 | -12.80%16.81億 |
| 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 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
