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
戎美股份 (301088)
- 14.33
- -0.16-1.10%
已收盤 04/24 15:00 (北京)
32.66億總市值45.78市盈率TTM
14.58最高價14.02最低價1.78萬手成交量14.38今開14.49昨收2545.00萬成交額0.95%換手率41.90市盈率(靜)2.28億總股本19.6652周最高1.29市淨率26.94億流通值11.9652周最低17.39漲停價1.88億流通股31.31歷史最高11.59跌停價3.87%振幅8.19歷史最低0.57股息TTM14.29平均價9576.00手內盤3.98%股息率TTM100股每手7747.00手外盤
戎美股份 (301088) 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 | -91.74%4,391.22萬 | -89.17%6,120.83萬 | -38.24%5,837.22萬 | -58.84%7,919.73萬 | 43.01%5.32億 | 275.89%5.65億 | -71.01%9,451.4萬 | -62.57%1.92億 | -1.89%3.72億 | -66.04%1.5億 |
| 交易性金融資產 | -6.49%8.67億 | 0.86%7.96億 | -14.05%11.34億 | -12.24%11.4億 | -18.17%9.28億 | -42.37%7.89億 | 24.93%13.2億 | 9.13%12.98億 | -19.13%11.33億 | 3.83%13.69億 |
| 其他應收款(含利息和股利) | -36.33%12萬 | -17.24%37.4萬 | -23.07%15.8萬 | -2.53%255.8萬 | -33.04%18.84萬 | 25.33%45.19萬 | -15.61%20.54萬 | 463.97%262.44萬 | -32.95%28.14萬 | -24.36%36.06萬 |
| -應收股利 | ---- | ---- | ---- | 0.00%240萬 | ---- | ---- | ---- | --240萬 | ---- | ---- |
| -其他應收款 | ---- | -17.24%37.4萬 | ---- | -29.58%15.8萬 | ---- | 25.33%45.19萬 | ---- | -51.77%22.44萬 | ---- | -24.36%36.06萬 |
| 預付款項 | -26.65%4,002.32萬 | -27.87%4,180.28萬 | -19.90%4,546.18萬 | -17.47%5,061.43萬 | 1.79%5,456.49萬 | 1.96%5,795.21萬 | -19.52%5,675.81萬 | 24.69%6,133.06萬 | 17.50%5,360.7萬 | -3.36%5,683.86萬 |
| 存貨 | -17.50%2.69億 | -16.29%3億 | -20.73%3.14億 | -15.77%3.31億 | -12.37%3.26億 | -8.85%3.59億 | 13.05%3.96億 | 21.44%3.93億 | 9.99%3.73億 | 8.86%3.94億 |
| 其他流動資產 | -5.52%1,504.37萬 | -9.44%1,491.6萬 | -7.52%1,572.69萬 | -12.37%1,604.22萬 | -19.45%1,592.31萬 | -22.07%1,647.05萬 | -24.47%1,700.59萬 | 10,370.25%1,830.76萬 | 10,687.06%1,976.87萬 | 8,652.47%2,113.56萬 |
| 流動資產合計 | -33.44%12.36億 | -32.08%12.14億 | -16.78%15.67億 | -17.65%16.19億 | -4.87%18.57億 | -10.22%17.88億 | -9.68%18.84億 | -15.77%19.66億 | -19.35%19.52億 | -14.66%19.91億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 221.00%7.92億 | 156.93%8.13億 | 141.71%4.47億 | 116.24%3.94億 | 38.45%2.47億 | 139.58%3.16億 | --1.85億 | --1.82億 | --1.78億 | 31.88%1.32億 |
| 投資性房地產 | --5,447.6萬 | --5,496.54萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -15.54%3.92億 | ---- | -4.86%4.55億 | ---- | 7.42%4.64億 | ---- | 169.24%4.79億 | ---- | 142.05%4.32億 |
| 在建工程 | ---- | --2,440.78萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.43%5,333.15萬 |
| 無形資產 | -2.63%1,660.65萬 | -2.62%1,671.84萬 | -2.60%1,683.07萬 | -2.58%1,694.3萬 | -2.57%1,705.54萬 | -2.55%1,716.77萬 | -2.09%1,728萬 | -2.06%1,739.23萬 | -2.04%1,750.46萬 | -2.02%1,761.69萬 |
| 長期待攤費用 | 892.54%2,525.52萬 | -6.14%255.19萬 | 64.01%249.73萬 | 126.07%238.12萬 | 196.17%254.45萬 | 200.49%271.88萬 | 68.69%152.26萬 | 5.73%105.33萬 | -22.02%85.91萬 | -21.96%90.48萬 |
| 遞延所得稅資產 | -0.01%5,417.73萬 | 2.55%5,323.23萬 | 27.69%6,210.64萬 | 30.52%5,750.71萬 | 31.20%5,418.04萬 | 32.05%5,190.82萬 | 35.28%4,863.92萬 | 31.13%4,405.92萬 | 36.82%4,129.56萬 | 35.57%3,930.89萬 |
| 使用權資產 | 0.27%75.44萬 | -0.47%101.66萬 | -47.02%22.96萬 | -0.56%48.33萬 | -0.72%75.24萬 | -0.80%102.14萬 | 102.22%43.33萬 | 13.42%48.61萬 | -6.26%75.79萬 | -13.83%102.96萬 |
| 其他非流動資產 | -45.83%384.19萬 | -44.42%331.28萬 | 12,639.98%2,216.76萬 | 6,710.35%1,709.4萬 | 4,277.59%709.17萬 | 852.14%596.04萬 | --17.4萬 | -99.76%25.1萬 | --16.2萬 | --62.6萬 |
| 非流動資產合計 | 69.93%13.39億 | 58.41%13.61億 | 37.82%10.02億 | 30.32%9.43億 | 9.34%7.88億 | 26.94%8.59億 | 35.18%7.27億 | 86.29%7.24億 | 156.52%7.21億 | 78.11%6.77億 |
| 資產總計 | -2.64%25.75億 | -2.71%25.75億 | -1.58%25.69億 | -4.75%25.62億 | -1.04%26.45億 | -0.79%26.47億 | -0.48%26.1億 | -1.21%26.9億 | -1.05%26.72億 | -1.67%26.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 0.34%1,829.78萬 | -24.01%2,415.44萬 | -47.61%2,307.36萬 | -46.75%2,604.57萬 | -54.41%1,823.52萬 | -45.35%3,178.61萬 | -19.10%4,404.41萬 | -30.06%4,891.41萬 | -35.44%3,999.43萬 | -37.86%5,816.32萬 |
| -應付帳款 | 0.34%1,829.78萬 | -24.01%2,415.44萬 | -47.61%2,307.36萬 | -46.75%2,604.57萬 | -54.41%1,823.52萬 | -45.35%3,178.61萬 | -19.10%4,404.41萬 | -30.06%4,891.41萬 | -35.44%3,999.43萬 | -37.86%5,816.32萬 |
| 應付職工薪酬 | -19.92%357.03萬 | -2.73%476.42萬 | -7.32%437.85萬 | -12.14%450.88萬 | -5.53%445.82萬 | -12.27%489.8萬 | 0.23%472.44萬 | 7.57%513.16萬 | 0.36%471.91萬 | 8.17%558.28萬 |
| 應交稅費 | 3.63%1,811.6萬 | -1.78%2,274.84萬 | 22.49%1,465.83萬 | 38.39%1,143.96萬 | -21.95%1,748.06萬 | 29.52%2,316.15萬 | 783.36%1,196.68萬 | 19.04%826.59萬 | 33.06%2,239.79萬 | -38.24%1,788.28萬 |
| 其他應付款(含利息和股利) | -33.57%399.02萬 | -25.11%588.25萬 | 6.43%474.34萬 | -94.18%613.72萬 | 44.43%600.66萬 | -12.68%785.48萬 | 32.00%445.67萬 | 15.72%1.05億 | -35.24%415.9萬 | -8.06%899.51萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.95%1億 | ---- | ---- |
| -其他應付款 | ---- | -25.11%588.25萬 | ---- | 14.92%613.72萬 | ---- | -12.68%785.48萬 | ---- | -30.32%534.04萬 | ---- | -8.06%899.51萬 |
| 一年內到期的非流動負債 | ---- | ---- | ---- | ---- | ---- | 0.00%85.71萬 | ---- | ---- | ---- | -22.83%85.71萬 |
| 其他流動負債 | -53.49%10.92萬 | -31.17%27.82萬 | -6.85%20.11萬 | -8.54%24.23萬 | 3.51%23.48萬 | -10.82%40.42萬 | 6.79%21.59萬 | -9.11%26.49萬 | -25.72%22.69萬 | -19.40%45.32萬 |
| 流動負債合計 | -5.02%4,408.35萬 | -16.15%5,782.77萬 | -28.06%4,705.49萬 | -71.21%4,837.35萬 | -35.08%4,641.55萬 | -24.99%6,896.18萬 | 2.05%6,540.8萬 | -2.92%1.68億 | -20.86%7,149.71萬 | -33.94%9,193.43萬 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -86.98%129.56萬 | -87.41%119.81萬 | 43.13%1,084.21萬 | 80.69%937.6萬 | 202.86%994.79萬 | 126.57%951.97萬 | -12.99%757.52萬 | -23.16%518.9萬 | -11.92%328.47萬 | 21.40%420.17萬 |
| 長期遞延收益 | -3.67%175萬 | -3.64%176.67萬 | -3.60%178.33萬 | -3.57%180萬 | -3.54%181.67萬 | -3.51%183.33萬 | -3.48%185萬 | -3.45%186.67萬 | -3.42%188.33萬 | -3.39%190萬 |
| 非流動負債合計 | -74.11%304.56萬 | -73.89%296.48萬 | 33.95%1,262.54萬 | 58.40%1,117.6萬 | 127.64%1,176.45萬 | 86.06%1,135.31萬 | -11.28%942.52萬 | -18.77%705.57萬 | -9.00%516.8萬 | 12.42%610.17萬 |
| 負債合計 | -18.99%4,712.91萬 | -24.31%6,079.24萬 | -20.25%5,968.03萬 | -65.98%5,954.95萬 | -24.11%5,818萬 | -18.08%8,031.49萬 | 0.16%7,483.32萬 | -3.68%1.75億 | -20.15%7,666.51萬 | -32.20%9,803.6萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.28億 | 0.00%2.28億 | -0.04%2.28億 | -0.04%2.28億 | -0.04%2.28億 | -0.04%2.28億 | 0.00%2.28億 | 0.00%2.28億 | 0.00%2.28億 | 0.00%2.28億 |
| 資本公積 | 0.00%17.81億 | 0.00%17.81億 | -0.07%17.81億 | -0.07%17.81億 | -0.07%17.81億 | -0.07%17.81億 | 0.00%17.82億 | 0.00%17.82億 | 0.00%17.82億 | 0.00%17.82億 |
| 盈餘公積 | 9.48%7,693.96萬 | 9.48%7,693.96萬 | 20.06%7,395.66萬 | 14.09%7,027.42萬 | 14.09%7,027.42萬 | 14.09%7,027.42萬 | 12.22%6,159.78萬 | 12.22%6,159.78萬 | 12.22%6,159.78萬 | 12.22%6,159.78萬 |
| 未分配利潤 | -12.88%4.42億 | -12.08%4.28億 | -7.98%4.27億 | -4.39%4.24億 | -3.15%5.07億 | -2.15%4.87億 | -4.04%4.64億 | -6.92%4.43億 | -2.92%5.24億 | -1.08%4.98億 |
| 歸屬母公司所有者權益合計 | -2.27%25.28億 | -2.03%25.14億 | -1.03%25.1億 | -0.48%25.03億 | -0.36%25.87億 | -0.13%25.66億 | -0.50%25.36億 | -1.03%25.15億 | -0.35%25.96億 | 0.05%25.7億 |
| 所有者權益（或股東權益）合計 | -2.27%25.28億 | -2.03%25.14億 | -1.03%25.1億 | -0.48%25.03億 | -0.36%25.87億 | -0.13%25.66億 | -0.50%25.36億 | -1.03%25.15億 | -0.35%25.96億 | 0.05%25.7億 |
| 負債和所有者權益(或股東權益)總計 | -2.64%25.75億 | -2.71%25.75億 | -1.58%25.69億 | -4.75%25.62億 | -1.04%26.45億 | -0.79%26.47億 | -0.48%26.1億 | -1.21%26.9億 | -1.05%26.72億 | -1.67%26.68億 |
| 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) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
