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
深城交 (301091)
- 20.89
- -0.19-0.90%
已收盤 05/21 15:00 (北京)
110.15億總市值307.21市盈率TTM
21.99最高價20.89最低價8.22萬手成交量21.33今開21.08昨收1.77億成交額1.56%換手率180.09市盈率(靜)5.27億總股本36.9252周最高4.71市淨率110.15億流通值20.3852周最低25.30漲停價5.27億流通股50.73歷史最高16.86跌停價5.22%振幅6.70歷史最低0.04股息TTM21.55平均價3.60萬手內盤0.19%股息率TTM100股每手4.09萬手外盤
深城交 (301091) 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 | 100.46%7.32億 | 0.90%8.81億 | 56.34%5.3億 | 5.74%3.86億 | -22.85%3.65億 | 29.83%8.73億 | -5.95%3.39億 | 10.61%3.65億 | 48.55%4.73億 | 65.40%6.73億 |
| 交易性金融資產 | -90.58%4,900萬 | -63.80%1億 | 5.08%3.22億 | 12.13%4.49億 | 1.15%5.2億 | -52.21%2.77億 | -47.94%3.07億 | -41.00%4.01億 | -34.00%5.14億 | -35.47%5.8億 |
| 應收票據及應收賬款 | 6.14%13.15億 | 10.14%13.03億 | 0.10%13.3億 | 9.58%12.7億 | 13.43%12.39億 | 20.48%11.83億 | 19.34%13.29億 | 15.76%11.59億 | 17.63%10.92億 | 6.02%9.82億 |
| -應收票據 | -39.32%819.77萬 | -38.82%838.46萬 | 112.72%90.9萬 | 48.47%212.53萬 | 133.52%1,350.96萬 | 43.66%1,370.39萬 | -96.26%42.73萬 | -47.21%143.14萬 | -55.56%578.53萬 | -63.04%953.94萬 |
| -應收賬款 | 6.64%13.07億 | 10.71%12.95億 | 0.06%13.3億 | 9.53%12.68億 | 12.79%12.26億 | 20.26%11.7億 | 20.54%13.29億 | 15.93%11.58億 | 18.67%10.87億 | 8.00%9.73億 |
| 其他應收款(含利息和股利) | -10.53%3,410.33萬 | -12.47%3,448.31萬 | 22.56%4,005.87萬 | 18.50%3,838.01萬 | 11.12%3,811.7萬 | 33.95%3,939.58萬 | 1.82%3,268.61萬 | -9.61%3,238.91萬 | -10.58%3,430.31萬 | -14.62%2,941.14萬 |
| -其他應收款 | ---- | -12.47%3,448.31萬 | ---- | 18.50%3,838.01萬 | ---- | 33.95%3,939.58萬 | ---- | -9.61%3,238.91萬 | ---- | -14.62%2,941.14萬 |
| 合同資產 | -32.15%1,126.22萬 | -37.88%1,126.22萬 | -84.50%391.97萬 | -90.93%229.4萬 | -7.55%1,659.87萬 | -19.66%1,813.11萬 | -52.61%2,528.98萬 | -55.85%2,528.98萬 | -68.86%1,795.36萬 | -36.84%2,256.76萬 |
| 預付款項 | -31.72%1,856.28萬 | -32.16%867.82萬 | 0.43%2,150.03萬 | 353.22%5,265.59萬 | 15.85%2,718.67萬 | 21.15%1,279.12萬 | 18.14%2,140.89萬 | -15.20%1,161.81萬 | -15.37%2,346.68萬 | -27.18%1,055.77萬 |
| 存貨 | -8.26%1.73億 | -10.58%1.6億 | 36.83%2.56億 | 35.52%2.34億 | 25.74%1.88億 | 6.59%1.79億 | 51.85%1.87億 | 25.57%1.73億 | 78.07%1.5億 | 130.79%1.68億 |
| 應收款項融資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --127.9萬 | ---- | ---- |
| 一年內到期的非流動資產 | --5,426.19萬 | --5,426.19萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -68.54%200.94萬 | 96.50%1,864.12萬 | 106.70%837.56萬 | 70.33%747.51萬 | -83.61%638.7萬 | -75.78%948.66萬 | -2.12%405.21萬 | -64.56%438.87萬 | 1,887.12%3,896.7萬 | 1,984.65%3,917.26萬 |
| 流動資產合計 | -0.49%23.89億 | -0.78%25.72億 | 11.90%25.13億 | 12.32%24.4億 | 2.42%24.01億 | 3.53%25.92億 | -2.13%22.45億 | -4.18%21.72億 | 4.84%23.44億 | 4.74%25.04億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -26.52%124.99萬 | -26.52%124.99萬 | -51.21%120.34萬 | -51.21%120.34萬 | -29.56%170.11萬 | -29.56%170.11萬 | 3.07%246.64萬 | 3.07%246.64萬 | -0.28%241.51萬 | -0.28%241.51萬 |
| 長期股權投資 | 92.46%2,456.8萬 | 4.36%1,332.21萬 | -1.39%1,219.82萬 | 14.32%1,219.82萬 | 15.15%1,276.53萬 | 15.15%1,276.53萬 | 38.96%1,236.99萬 | 40.78%1,066.99萬 | 46.26%1,108.54萬 | 46.26%1,108.54萬 |
| 固定資產 | ---- | 25.25%6.66億 | ---- | 95.11%5.22億 | ---- | 97.90%5.32億 | ---- | -3.84%2.68億 | ---- | -5.82%2.69億 |
| 在建工程 | ---- | 1,936.06%412.01萬 | ---- | -99.51%110.01萬 | ---- | -99.89%20.24萬 | ---- | 53.25%2.25億 | ---- | 46.39%1.8億 |
| 無形資產 | 3.65%1.19億 | 5.15%1.23億 | 5.74%1.27億 | 0.77%1.19億 | -4.04%1.14億 | -4.42%1.17億 | -3.25%1.2億 | -7.46%1.18億 | 12.60%1.19億 | 14.62%1.23億 |
| 開發支出 | -54.30%716.14萬 | -65.57%480.98萬 | -77.17%233.31萬 | -0.37%1,311.14萬 | 136.38%1,567.19萬 | 286.60%1,396.96萬 | --1,021.87萬 | --1,316.06萬 | --662.98萬 | --361.34萬 |
| 商譽 | -17.19%3,927.1萬 | -17.19%3,929.92萬 | -16.70%4,735.53萬 | -16.69%4,738.92萬 | -16.68%4,742.31萬 | -16.67%4,745.7萬 | -0.24%5,684.87萬 | -0.26%5,688.26萬 | -0.27%5,691.65萬 | -0.28%5,695.04萬 |
| 長期待攤費用 | 153.87%3,386.41萬 | 154.36%3,509.98萬 | -6.82%1,208.23萬 | 217.30%1,226.45萬 | 220.05%1,333.91萬 | 159.31%1,379.91萬 | 131.24%1,296.63萬 | -41.12%386.52萬 | -42.04%416.78萬 | -38.42%532.16萬 |
| 遞延所得稅資產 | 44.52%8,135.94萬 | 40.84%7,609.7萬 | 20.40%5,782.89萬 | 17.57%5,637萬 | 31.55%5,629.48萬 | 30.24%5,402.96萬 | 23.75%4,803.02萬 | 21.94%4,794.73萬 | 33.35%4,279.2萬 | 36.87%4,148.43萬 |
| 使用權資產 | -28.53%1,353.37萬 | -20.96%1,534.19萬 | -46.63%1,459.58萬 | -20.99%1,631.02萬 | 45.55%1,893.65萬 | 20.67%1,941.11萬 | 34.51%2,734.59萬 | -13.05%2,064.21萬 | -62.27%1,301.06萬 | -59.99%1,608.64萬 |
| 其他非流動資產 | -52.42%5,596.51萬 | -34.95%7,188.76萬 | -3.21%1.16億 | -0.13%1.15億 | 456.72%1.18億 | 567.31%1.11億 | 300.40%1.2億 | 1,111.12%1.15億 | -34.90%2,112.74萬 | -56.22%1,655.99萬 |
| 非流動資產合計 | 12.23%10.39億 | 13.84%10.51億 | -3.98%9.11億 | 3.87%9.16億 | 21.47%9.26億 | 27.31%9.23億 | 31.85%9.49億 | 26.19%8.81億 | 11.37%7.62億 | 3.65%7.25億 |
| 資產總計 | 3.05%34.28億 | 3.06%36.23億 | 7.19%34.23億 | 9.88%33.55億 | 7.09%33.26億 | 8.87%35.16億 | 5.98%31.94億 | 2.97%30.54億 | 6.37%31.06億 | 4.50%32.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 66,549.24%9,235.28萬 | 5,326.20%9,235.28萬 | --9,078.74萬 | --9,143.28萬 | --13.86萬 | --170.2萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -8.69%4.61億 | -3.81%5.69億 | 5.19%4.72億 | 41.89%5.22億 | 43.42%5.04億 | 48.88%5.92億 | 21.36%4.48億 | 6.51%3.68億 | 17.19%3.52億 | 31.37%3.98億 |
| -應付票據 | -0.96%3,030.4萬 | -45.20%2,114.31萬 | 98.66%3,971.84萬 | 233.32%4,273.87萬 | 156.11%3,059.79萬 | 2,380.70%3,858.49萬 | 210.02%1,999.3萬 | 121.90%1,282.23萬 | 545.79%1,194.72萬 | -54.39%155.54萬 |
| -應付帳款 | -9.19%4.3億 | -0.92%5.48億 | 0.83%4.32億 | 34.98%4.8億 | 39.46%4.74億 | 39.72%5.53億 | 18.01%4.28億 | 4.55%3.55億 | 13.91%3.4億 | 32.35%3.96億 |
| 合同負債 | -31.11%6,385.68萬 | -29.09%5,407.74萬 | 73.17%7,412.02萬 | -19.98%3,694.11萬 | 97.03%9,268.92萬 | 119.58%7,625.77萬 | -57.41%4,280.28萬 | -52.39%4,616.55萬 | -64.81%4,704.37萬 | -69.12%3,472.9萬 |
| 應付職工薪酬 | -36.16%3,685.29萬 | -52.62%5,180.59萬 | -4.26%6,496.6萬 | -16.78%5,830.29萬 | -26.30%5,772.38萬 | -33.84%1.09億 | 0.43%6,785.37萬 | 0.40%7,005.6萬 | 2.10%7,832.69萬 | 3.52%1.65億 |
| 應交稅費 | -30.82%4,141.67萬 | -6.08%7,594萬 | -0.60%7,038.23萬 | -2.63%6,450.28萬 | -1.78%5,986.56萬 | -0.94%8,085.52萬 | 35.52%7,080.81萬 | 14.09%6,624.3萬 | 39.67%6,095.04萬 | -2.71%8,162.3萬 |
| 其他應付款(含利息和股利) | 74.27%1.52億 | 41.67%1.36億 | 9.10%6,423.09萬 | -13.65%6,336.12萬 | -43.78%8,712.1萬 | 4.48%9,571.69萬 | -19.73%5,887.09萬 | -16.22%7,337.83萬 | 104.12%1.55億 | 18.95%9,161.06萬 |
| -應付股利 | 0.00%270.71萬 | 0.00%270.71萬 | 0.00%270.71萬 | 229.24%891.27萬 | 0.00%270.71萬 | -62.94%270.71萬 | 0.00%270.71萬 | 0.00%270.71萬 | 0.00%270.71萬 | 169.87%730.54萬 |
| -其他應付款 | ---- | 42.89%1.33億 | ---- | -22.96%5,444.84萬 | ---- | 10.33%9,300.99萬 | ---- | -16.74%7,067.12萬 | ---- | 13.46%8,430.52萬 |
| 一年內到期的非流動負債 | 0.37%1,379.27萬 | -11.32%1,390.91萬 | -10.82%1,394.04萬 | -1.47%1,391.14萬 | 1.55%1,374.14萬 | -0.47%1,568.39萬 | -12.78%1,563.14萬 | -30.21%1,411.89萬 | -59.18%1,353.19萬 | -65.14%1,575.76萬 |
| 其他流動負債 | -31.13%378萬 | -28.80%319.36萬 | 76.73%432.02萬 | 17.12%324.43萬 | 195.38%548.85萬 | 158.16%448.56萬 | -54.89%244.45萬 | -49.42%276.99萬 | -66.97%185.81萬 | -64.78%173.75萬 |
| 流動負債合計 | 5.27%8.64億 | 2.08%9.96億 | 20.88%8.55億 | 33.26%8.54億 | 15.93%8.21億 | 23.80%9.76億 | 2.80%7.07億 | -6.42%6.41億 | 5.35%7.08億 | -0.13%7.88億 |
| 非流動負債 | ||||||||||
| 長期借款 | -21.05%2,332.5萬 | -20.00%2,488萬 | -19.05%2,643.5萬 | -18.18%2,799萬 | -17.39%2,954.5萬 | -16.67%3,110萬 | -16.01%3,265.5萬 | -15.38%3,421萬 | 4.55%3,576.5萬 | -14.29%3,732萬 |
| 長期應付款 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | -8.90%319.25萬 | ---- | -8.52%334.85萬 | ---- | -8.18%350.45萬 | ---- | -7.62%366.05萬 | ---- | -7.11%381.65萬 |
| 遞延所得稅負債 | -2.79%264.34萬 | -2.87%267.66萬 | 26.15%342.99萬 | -4.75%273.13萬 | 41.80%271.92萬 | 23.25%275.56萬 | -57.36%271.89萬 | -58.28%286.74萬 | -38.04%191.76萬 | -32.05%223.58萬 |
| 長期遞延收益 | 87.97%7,543.56萬 | 83.30%7,513.7萬 | 29.63%5,722.22萬 | -7.96%4,133.63萬 | -14.03%4,013.18萬 | -13.32%4,099.23萬 | -7.71%4,414.28萬 | 14.27%4,491.19萬 | 9.48%4,668.07萬 | 12.46%4,728.99萬 |
| 租賃負債 | -47.58%611.08萬 | -25.11%780.76萬 | -61.49%704.84萬 | -17.76%1,041.27萬 | 103.79%1,165.75萬 | 51.78%1,042.51萬 | 97.09%1,830.07萬 | 17.12%1,266.16萬 | -66.82%572.04萬 | -66.71%686.87萬 |
| 非流動負債合計 | 26.46%1.11億 | 28.07%1.14億 | -3.94%9,740.6萬 | -12.71%8,581.87萬 | -6.79%8,747.99萬 | -8.97%8,877.74萬 | -4.57%1.01億 | -3.03%9,831.14萬 | -7.28%9,384.81萬 | -14.16%9,753.08萬 |
| 負債合計 | 7.31%9.75億 | 4.25%11.1億 | 17.77%9.52億 | 27.15%9.4億 | 13.27%9.09億 | 20.19%10.65億 | 1.81%8.08億 | -5.98%7.39億 | 3.70%8.02億 | -1.90%8.86億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 30.00%5.27億 | 30.00%5.27億 | 30.00%5.27億 | 30.00%5.27億 | 30.00%4.06億 | 30.00%4.06億 | 30.00%4.06億 | 30.00%4.06億 | 50.00%3.12億 | 50.00%3.12億 |
| 資本公積 | -9.30%10.77億 | -9.16%10.76億 | -9.33%10.72億 | -9.63%10.67億 | -6.73%11.88億 | -6.77%11.84億 | -6.77%11.83億 | -6.79%11.81億 | -6.93%12.74億 | -6.89%12.7億 |
| 盈餘公積 | 2.00%6,700.4萬 | 2.00%6,700.4萬 | 5.03%6,565.21萬 | 5.03%6,565.21萬 | 5.10%6,569.32萬 | 5.10%6,569.32萬 | 20.47%6,250.68萬 | 20.47%6,250.68萬 | 20.47%6,250.68萬 | 20.47%6,250.68萬 |
| 未分配利潤 | 2.08%6.66億 | 5.70%7.19億 | 10.27%7.02億 | 14.40%6.49億 | 17.51%6.52億 | 15.82%6.8億 | 30.50%6.37億 | 26.59%5.68億 | 32.20%5.55億 | 30.99%5.87億 |
| 其他綜合收益 | 35.01%-17.35萬 | 154.05%14.43萬 | 40.42%17.29萬 | 40.42%17.29萬 | -409.94%-26.7萬 | -409.94%-26.7萬 | 15,652.72%12.31萬 | 15,652.72%12.31萬 | 250.17%8.61萬 | 250.17%8.61萬 |
| 歸屬母公司所有者權益合計 | 1.13%23.37億 | 2.30%23.89億 | 3.49%23.67億 | 4.18%23.1億 | 4.89%23.11億 | 4.63%23.35億 | 7.89%22.88億 | 6.61%22.17億 | 7.57%22.03億 | 7.70%22.32億 |
| 少數股東權益 | 8.32%1.15億 | 7.41%1.25億 | 6.14%1.04億 | 8.61%1.06億 | 5.95%1.07億 | 3.87%1.16億 | -1.37%9,796.69萬 | -2.46%9,716.69萬 | 2.35%1.01億 | -3.05%1.12億 |
| 所有者權益（或股東權益）合計 | 1.45%24.53億 | 2.54%25.13億 | 3.60%24.71億 | 4.37%24.16億 | 4.94%24.18億 | 4.59%24.51億 | 7.48%23.86億 | 6.20%23.14億 | 7.33%23.04億 | 7.13%23.43億 |
| 負債和所有者權益(或股東權益)總計 | 3.05%34.28億 | 3.06%36.23億 | 7.19%34.23億 | 9.88%33.55億 | 7.09%33.26億 | 8.87%35.16億 | 5.98%31.94億 | 2.97%30.54億 | 6.37%31.06億 | 4.50%32.29億 |
| 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。
