Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
開勒股份 (301070)
- 97.04
- +0.58+0.60%
已收盤 04/27 15:00 (北京)
87.56億總市值-2772.57市盈率TTM
99.40最高價96.00最低價4.37萬手成交量98.39今開96.46昨收4.27億成交額7.37%換手率虧損市盈率(靜)9022.98萬總股本107.3752周最高12.07市淨率57.58億流通值38.9252周最低115.75漲停價5933.86萬流通股107.37歷史最高77.17跌停價3.53%振幅12.66歷史最低--股息TTM97.61平均價2.30萬手內盤--股息率TTM100股每手1.66萬手外盤
開勒股份 (301070) 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 | 5.99%2.23億 | 0.48%2.15億 | 23.07%2.66億 | 7.59%2.5億 | 22.53%2.1億 | 26.66%2.14億 | 108.77%2.16億 | 59.69%2.32億 | 25.11%1.72億 | 99.55%1.69億 |
| 交易性金融資產 | -55.05%6,267.93萬 | -64.01%6,348.41萬 | -41.01%1.06億 | -49.58%9,587.42萬 | -39.13%1.39億 | -33.75%1.76億 | -46.63%1.8億 | -34.05%1.9億 | -24.31%2.29億 | -32.09%2.66億 |
| 應收票據及應收賬款 | -14.51%3,678.88萬 | -17.91%4,478.65萬 | -19.25%7,664.57萬 | -26.92%7,312.13萬 | -31.26%4,303.51萬 | -19.05%5,455.68萬 | -13.30%9,491.27萬 | 11.92%1億 | 27.33%6,260.88萬 | 22.72%6,739.52萬 |
| -應收票據 | -74.04%26.24萬 | 65.48%36.14萬 | -34.35%52.28萬 | -83.92%34.44萬 | -69.88%101.07萬 | -60.81%21.84萬 | -20.76%79.63萬 | 176.75%214.15萬 | 13.88%335.55萬 | -81.14%55.72萬 |
| -應收賬款 | -13.08%3,652.64萬 | -18.24%4,442.51萬 | -19.12%7,612.29萬 | -25.68%7,277.69萬 | -29.08%4,202.43萬 | -18.70%5,433.84萬 | -13.23%9,411.64萬 | 10.49%9,791.82萬 | 28.19%5,925.33萬 | 28.63%6,683.8萬 |
| 其他應收款(含利息和股利) | 34.18%225.54萬 | 835.07%969.54萬 | -15.92%269.25萬 | -19.48%144.96萬 | -52.95%168.09萬 | -64.74%103.69萬 | -85.94%320.23萬 | -91.70%180.02萬 | 64.63%357.25萬 | -85.80%294.09萬 |
| -應收利息 | ---- | --56.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 780.87%913.34萬 | ---- | -19.48%144.96萬 | ---- | -64.74%103.69萬 | ---- | -91.55%180.02萬 | ---- | -85.80%294.09萬 |
| 合同資產 | -27.96%278.87萬 | -35.40%319萬 | -3.98%473.68萬 | -3.11%448.37萬 | -39.03%387.12萬 | 22.19%493.77萬 | 33.36%493.31萬 | 11.46%462.75萬 | 45.33%634.89萬 | -21.85%404.11萬 |
| 預付款項 | -65.55%226.44萬 | 37.97%305.07萬 | -29.60%344.63萬 | -69.15%428.51萬 | -52.85%657.25萬 | -47.54%221.12萬 | -63.35%489.54萬 | 57.84%1,389.03萬 | 38.25%1,394.08萬 | 55.36%421.49萬 |
| 存貨 | -20.13%5,223.97萬 | -39.42%3,675.72萬 | -35.01%4,732.29萬 | -44.58%5,678.44萬 | -34.86%6,540.31萬 | -36.03%6,067.68萬 | 15.04%7,281.02萬 | 45.11%1.02億 | 40.55%1億 | 50.04%9,485.66萬 |
| 應收款項融資 | 279.23%282.27萬 | -26.10%319.43萬 | 227.88%480.82萬 | 43.95%371.59萬 | -25.20%74.43萬 | 40.25%432.23萬 | -16.05%146.64萬 | 29.41%258.15萬 | -66.01%99.51萬 | -38.83%308.18萬 |
| 一年內到期的非流動資產 | --3,700.21萬 | --9,581.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 182.71%985.64萬 | 138.35%968.09萬 | 182.57%957.88萬 | -18.72%308.93萬 | -87.78%348.64萬 | -91.01%406.17萬 | -89.36%338.99萬 | -87.33%380.1萬 | -9.40%2,853.87萬 | 47.35%4,517.49萬 |
| 流動資產合計 | -9.05%4.32億 | -7.19%4.85億 | -10.34%5.21億 | -24.39%4.93億 | -23.10%4.75億 | -20.52%5.22億 | -15.28%5.82億 | -1.33%6.52億 | 0.92%6.17億 | -0.35%6.57億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | ---- | ---- | --1,548.35萬 | --1,539.24萬 | --1,530.23萬 | --1,021.52萬 | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | 544.16%8,374.14萬 | 213.76%4,078.88萬 | 76.92%2,300萬 | 0.00%1,300萬 | 0.00%1,300萬 | 0.00%1,300萬 | 160.00%1,300萬 | 160.00%1,300萬 | 160.00%1,300萬 | 160.00%1,300萬 |
| 長期股權投資 | -97.51%150.09萬 | -97.51%150.09萬 | -97.30%150.1萬 | 45.17%5,919.81萬 | 42.27%6,033.42萬 | 40.78%6,035.51萬 | 132.16%5,565.51萬 | 193.33%4,077.76萬 | 293.13%4,240.94萬 | 785.83%4,287.24萬 |
| 固定資產 | ---- | 24.66%3.67億 | ---- | -0.01%2.88億 | ---- | 2.34%2.95億 | ---- | 115.55%2.88億 | ---- | 143.09%2.88億 |
| 在建工程 | ---- | 722.99%219.74萬 | ---- | -92.86%28.22萬 | ---- | -92.25%26.7萬 | ---- | -97.18%395萬 | ---- | -97.01%344.35萬 |
| 無形資產 | -4.64%3,560.58萬 | -3.63%3,636.91萬 | 2.19%3,701.88萬 | 4.68%3,744.8萬 | 54.43%3,733.93萬 | 55.21%3,773.76萬 | 68.57%3,622.67萬 | 64.50%3,577.26萬 | 9.81%2,417.82萬 | 8.71%2,431.43萬 |
| 商譽 | 0.87%921.18萬 | 0.87%921.18萬 | 0.00%913.26萬 | 0.00%913.25萬 | 0.00%913.25萬 | 0.00%913.25萬 | 0.00%913.25萬 | 0.00%913.25萬 | 0.00%913.25萬 | 0.00%913.25萬 |
| 長期待攤費用 | 70.07%385.45萬 | -5.81%402.81萬 | -32.74%414.92萬 | 7.60%435.88萬 | -48.69%226.64萬 | -2.21%427.64萬 | 36.00%616.85萬 | 27.11%405.1萬 | 47.99%441.68萬 | 89.89%437.29萬 |
| 遞延所得稅資產 | -20.12%346.64萬 | -8.56%360.17萬 | -6.13%527.05萬 | -4.88%517.79萬 | -13.02%433.95萬 | -2.55%393.87萬 | 75.19%561.48萬 | 78.08%544.34萬 | 69.03%498.91萬 | 54.15%404.18萬 |
| 使用權資產 | 8.40%264.54萬 | -3.59%266.89萬 | -33.63%222.38萬 | -61.66%214.75萬 | -59.37%244.05萬 | -58.31%276.84萬 | -58.63%335.06萬 | -10.37%560.19萬 | 53.65%600.67萬 | 49.00%664萬 |
| 非流動資產合計 | 15.61%5.04億 | 7.18%4.68億 | 17.58%5.01億 | 7.00%4.34億 | 10.24%4.36億 | 10.27%4.36億 | 13.72%4.26億 | 15.48%4.06億 | 20.30%3.95億 | 31.92%3.96億 |
| 資產總計 | 2.75%9.35億 | -0.65%9.52億 | 1.47%10.23億 | -12.35%9.27億 | -10.08%9.1億 | -8.95%9.58億 | -5.03%10.08億 | 4.51%10.57億 | 7.69%10.12億 | 9.74%10.52億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 105.62%2,250.89萬 | 959.48%1,001.49萬 | 4,109.97%1,050.95萬 | -44.67%1,051.2萬 | -42.38%1,094.7萬 | -95.03%94.53萬 | -98.96%24.96萬 | 280.00%1,900萬 | 280.00%1,900萬 | --1,901.66萬 |
| 應付票據及應付帳款 | 1.72%6,179.74萬 | -17.47%7,583.87萬 | -21.57%8,790.89萬 | -46.36%6,343.89萬 | -31.38%6,075.08萬 | -9.41%9,189.18萬 | 38.82%1.12億 | 42.87%1.18億 | 76.91%8,853.5萬 | 60.43%1.01億 |
| -應付票據 | -5.87%2,348.19萬 | -7.61%5,079.74萬 | -28.33%4,429.64萬 | -67.33%1,652.01萬 | -36.04%2,494.67萬 | 21.23%5,498.01萬 | 60.33%6,180.71萬 | 87.49%5,056.72萬 | 92.02%3,900.3萬 | 32.31%4,535.15萬 |
| -應付帳款 | 7.01%3,831.55萬 | -32.16%2,504.13萬 | -13.26%4,361.25萬 | -30.70%4,691.87萬 | -27.72%3,580.42萬 | -34.18%3,691.17萬 | 19.16%5,027.76萬 | 21.31%6,770.69萬 | 66.59%4,953.2萬 | 93.74%5,608.26萬 |
| 合同負債 | 3.94%780.53萬 | -26.64%630.64萬 | 1.26%957.95萬 | 13.18%1,072.32萬 | -40.44%750.97萬 | -52.73%859.63萬 | -57.63%946.06萬 | -22.08%947.45萬 | -2.80%1,260.82萬 | 59.47%1,818.54萬 |
| 預收款項 | -47.74%44.73萬 | 33.98%55.21萬 | --68.82萬 | --72.88萬 | --85.6萬 | --41.21萬 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 27.38%802.51萬 | -6.66%1,141.77萬 | -9.90%606.65萬 | -27.94%559.03萬 | -5.89%630.03萬 | -10.81%1,223.3萬 | 41.14%673.27萬 | 4.33%775.82萬 | 34.26%669.49萬 | 8.44%1,371.6萬 |
| 應交稅費 | -34.67%51.03萬 | -37.62%183.01萬 | 47.58%587.02萬 | -3.50%634.53萬 | -55.58%78.11萬 | 6.23%293.39萬 | -54.40%397.76萬 | -28.10%657.56萬 | -13.44%175.84萬 | -50.84%276.17萬 |
| 其他應付款(含利息和股利) | 42.88%595.2萬 | 92.66%717.55萬 | 91.52%880.07萬 | 139.28%999.56萬 | -27.99%416.57萬 | -43.76%372.45萬 | -42.43%459.51萬 | -60.22%417.73萬 | -33.50%578.49萬 | -21.59%662.22萬 |
| -其他應付款 | ---- | 92.66%717.55萬 | ---- | 139.28%999.56萬 | ---- | -43.76%372.45萬 | ---- | -60.22%417.73萬 | ---- | -21.59%662.22萬 |
| 一年內到期的非流動負債 | 100.10%2,794.42萬 | 137.94%3,118.46萬 | 173.79%3,349.88萬 | 197.12%3,613.49萬 | 19.63%1,396.49萬 | 15.15%1,310.59萬 | 382.02%1,223.53萬 | 287.84%1,216.16萬 | 296.17%1,167.32萬 | 296.76%1,138.13萬 |
| 其他流動負債 | 311.58%752.97萬 | 293.29%750.18萬 | 303.25%226.71萬 | 385.02%209.23萬 | 213.90%182.94萬 | 72.50%190.75萬 | -78.00%56.22萬 | -60.18%43.14萬 | -52.07%58.28萬 | 12.36%110.58萬 |
| 流動負債合計 | 33.07%1.43億 | 11.84%1.52億 | 10.20%1.65億 | -18.16%1.46億 | -26.96%1.07億 | -22.08%1.36億 | -2.57%1.5億 | 35.16%1.78億 | 65.23%1.47億 | 64.98%1.74億 |
| 非流動負債 | ||||||||||
| 長期借款 | -87.72%361.4萬 | -88.47%372.51萬 | -88.84%391.85萬 | -89.01%403.33萬 | -23.90%2,943.96萬 | -21.15%3,230.38萬 | -30.47%3,511.52萬 | -26.81%3,669.4萬 | -24.47%3,868.76萬 | -18.87%4,096.96萬 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | -16.73%736.16萬 | ---- | -18.42%781.55萬 | ---- | 31.48%884.07萬 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | 34.24%154.58萬 | 24.55%151.3萬 | 19.82%133.04萬 | 27.62%134.7萬 |
| 遞延所得稅負債 | -75.52%22.75萬 | -0.44%24.18萬 | 68.82%90.17萬 | 254.61%91.6萬 | 160.73%92.96萬 | -22.56%24.29萬 | -58.63%53.42萬 | -79.99%25.83萬 | -72.69%35.65萬 | -76.23%31.37萬 |
| 長期遞延收益 | -36.62%358.05萬 | -41.72%367.58萬 | -20.88%433.35萬 | -18.64%499.13萬 | 97.85%564.91萬 | 2,097.53%630.69萬 | 1,634.94%547.72萬 | 1,681.36%613.5萬 | 665.29%285.53萬 | -28.57%28.7萬 |
| 租賃負債 | 109.24%199.14萬 | -2.94%156.82萬 | -40.62%162.74萬 | -64.11%164.1萬 | -80.10%95.17萬 | -67.53%161.57萬 | -61.34%274.08萬 | -4.61%457.27萬 | 381.90%478.34萬 | 95.26%497.53萬 |
| 非流動負債合計 | -78.59%941.34萬 | -80.74%921.09萬 | -79.70%1,078.12萬 | -79.68%1,158.17萬 | -22.17%4,396.19萬 | -15.69%4,783.09萬 | -23.65%5,310.98萬 | -15.39%5,698.85萬 | -14.98%5,648.41萬 | -9.30%5,673.33萬 |
| 負債合計 | 0.57%1.52億 | -12.28%1.61億 | -13.32%1.76億 | -33.09%1.57億 | -25.63%1.51億 | -20.51%1.84億 | -9.13%2.03億 | 18.04%2.35億 | 30.89%2.03億 | 37.35%2.31億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 39.77%9,022.98萬 | 39.77%9,022.98萬 | 39.77%9,022.98萬 | 39.77%9,022.98萬 | 0.00%6,455.52萬 | 0.00%6,455.52萬 | 0.00%6,455.52萬 | 0.00%6,455.52萬 | 0.00%6,455.52萬 | 0.00%6,455.52萬 |
| 資本公積 | -7.79%3.9億 | -7.55%3.9億 | -6.39%3.99億 | -6.03%3.98億 | -0.18%4.23億 | 0.53%4.22億 | 1.53%4.26億 | 1.82%4.24億 | 2.23%4.23億 | 1.30%4.19億 |
| 盈餘公積 | 0.50%3,678.76萬 | 0.50%3,678.76萬 | 0.00%3,660.55萬 | 0.00%3,660.55萬 | 0.00%3,660.55萬 | 0.00%3,660.55萬 | 9.05%3,660.55萬 | 9.05%3,660.55萬 | 9.05%3,660.55萬 | 9.05%3,660.55萬 |
| 未分配利潤 | -9.91%2.28億 | -8.98%2.35億 | 1.03%2.8億 | -9.51%2.69億 | -9.64%2.53億 | -12.33%2.59億 | -11.00%2.77億 | 2.69%2.98億 | 5.84%2.8億 | 8.79%2.95億 |
| 減:庫存股 | 63.45%2,009.08萬 | 905.38%2,009.08萬 | --2,009.08萬 | --2,009.08萬 | --1,229.16萬 | --199.83萬 | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 1,028.77%21.65萬 | -128.13%-34.63萬 | -29.74%58.74萬 | 89.08%81.08萬 | -104.06%-2.33萬 | -125.11%-15.18萬 | 93.22%83.6萬 | -29.49%42.88萬 | 2,731.24%57.45萬 | 1,505.10%60.46萬 |
| 歸屬母公司所有者權益合計 | -5.19%7.25億 | -6.09%7.32億 | -2.36%7.87億 | -5.82%7.75億 | -5.05%7.65億 | -4.52%7.79億 | -2.94%8.06億 | 2.27%8.23億 | 3.64%8.06億 | 4.20%8.16億 |
| 少數股東權益 | 1,137.84%5,832.04萬 | 1,427.05%5,932.55萬 | 7,641.13%6,009.39萬 | -885.76%-553.51萬 | -250.67%-561.94萬 | -182.73%-447.05萬 | -110.20%-79.69萬 | -107.04%-56.15萬 | -51.22%372.95萬 | -29.72%540.35萬 |
| 所有者權益（或股東權益）合計 | 3.19%7.84億 | 2.11%7.91億 | 5.20%8.47億 | -6.43%7.7億 | -6.18%7.59億 | -5.69%7.75億 | -3.94%8.05億 | 1.19%8.22億 | 3.11%8.09億 | 3.87%8.21億 |
| 負債和所有者權益(或股東權益)總計 | 2.75%9.35億 | -0.65%9.52億 | 1.47%10.23億 | -12.35%9.27億 | -10.08%9.1億 | -8.95%9.58億 | -5.03%10.08億 | 4.51%10.57億 | 7.69%10.12億 | 9.74%10.52億 |
| 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。
