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
冠龍節能 (301151)
- 18.53
- +0.04+0.22%
已收盤 04/24 15:00 (北京)
31.32億總市值68.13市盈率TTM
18.66最高價18.20最低價1.41萬手成交量18.37今開18.49昨收2601.16萬成交額0.84%換手率51.62市盈率(靜)1.69億總股本29.8152周最高1.51市淨率31.29億流通值14.2952周最低22.19漲停價1.69億流通股30.82歷史最高14.79跌停價2.49%振幅10.30歷史最低0.31股息TTM18.44平均價6339.00手內盤1.67%股息率TTM100股每手7236.00手外盤
冠龍節能 (301151) 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 | -20.21%7.32億 | -20.98%7.05億 | -4.15%9.52億 | -18.14%9.99億 | -23.14%9.17億 | -26.36%8.92億 | -10.98%9.93億 | 15.39%12.2億 | -11.19%11.93億 | -3.61%12.12億 |
| 交易性金融資產 | -0.14%2.41億 | -5.43%3.14億 | -65.73%7,602.52萬 | -49.62%5,088.79萬 | 125.59%2.41億 | 171.19%3.33億 | -12.45%2.22億 | -61.99%1.01億 | 117.54%1.07億 | 3.60%1.23億 |
| 應收票據及應收賬款 | -4.73%4.95億 | 0.77%5.28億 | 6.53%5.19億 | 6.98%5.27億 | 4.37%5.2億 | -1.88%5.24億 | -3.15%4.87億 | -1.73%4.93億 | 10.17%4.98億 | 6.48%5.34億 |
| -應收票據 | -12.93%1,732.3萬 | 18.45%1,681.86萬 | -22.10%1,444.51萬 | 29.86%2,129.84萬 | -26.00%1,989.45萬 | -31.74%1,419.88萬 | 4.96%1,854.24萬 | 19.56%1,640.05萬 | 70.21%2,688.4萬 | 9.85%2,080.01萬 |
| -應收賬款 | -4.41%4.78億 | 0.28%5.11億 | 7.66%5.04億 | 6.19%5.06億 | 6.10%5億 | -0.67%5.1億 | -3.44%4.68億 | -2.33%4.76億 | 8.00%4.71億 | 6.35%5.13億 |
| 其他應收款(含利息和股利) | -21.48%1,163.04萬 | -50.72%1,019.46萬 | -50.20%1,090.94萬 | -37.70%1,725.45萬 | -50.56%1,481.28萬 | -24.39%2,068.85萬 | -16.98%2,190.47萬 | -29.08%2,769.45萬 | -25.15%2,996.01萬 | -34.21%2,736.05萬 |
| -其他應收款 | ---- | -50.72%1,019.46萬 | ---- | -37.70%1,725.45萬 | ---- | -24.39%2,068.85萬 | ---- | -29.08%2,769.45萬 | ---- | -34.21%2,736.05萬 |
| 預付款項 | 48.20%1,405.18萬 | 57.02%1,035.76萬 | -6.17%1,323.43萬 | 4.55%1,305.61萬 | -1.49%948.14萬 | 3.21%659.62萬 | 90.96%1,410.38萬 | 37.56%1,248.8萬 | -25.56%962.44萬 | -3.74%639.09萬 |
| 存貨 | 6.73%2.82億 | -3.37%2.55億 | -16.30%2.83億 | -15.45%2.7億 | -10.93%2.65億 | 0.35%2.63億 | -6.77%3.38億 | -12.18%3.19億 | -17.24%2.97億 | -17.70%2.62億 |
| 應收款項融資 | 54.84%352.5萬 | 31.11%555.13萬 | 29.28%119.15萬 | -47.12%38.7萬 | -62.92%227.65萬 | -30.49%423.4萬 | -84.07%92.17萬 | -89.23%73.2萬 | 69.69%613.95萬 | -50.36%609.14萬 |
| 一年內到期的非流動資產 | -36.40%244.61萬 | -36.18%244.61萬 | -27.61%314.43萬 | -27.17%314.43萬 | 8.70%384.61萬 | -11.13%383.29萬 | -2.66%434.33萬 | 6.56%431.72萬 | -17.35%353.84萬 | 10.02%431.28萬 |
| 其他流動資產 | 43.03%2,654.56萬 | 32.70%2,100.32萬 | -38.81%1,880.23萬 | -35.28%1,742.06萬 | -19.82%1,855.92萬 | -26.02%1,582.73萬 | -5.51%3,072.88萬 | -0.96%2,691.75萬 | -11.96%2,314.6萬 | -5.56%2,139.26萬 |
| 流動資產合計 | -9.20%18.09億 | -10.26%18.52億 | -11.13%18.76億 | -13.93%18.97億 | -8.12%19.92億 | -6.05%20.63億 | -8.61%21.11億 | -3.03%22.05億 | -5.37%21.68億 | -3.79%21.96億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -1.70%77.21萬 | -0.78%77.5萬 | -0.66%77.7萬 | 0.16%77.97萬 | -0.20%78.54萬 | -1.79%78.12萬 | -1.77%78.21萬 | -4.18%77.85萬 | -5.83%78.7萬 | -6.76%79.54萬 |
| 其他非流動金融資產 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | --100萬 | --100萬 | --100萬 | --100萬 |
| 投資性房地產 | 2,191.11%6,072.43萬 | -5.92%253.11萬 | -5.83%257.09萬 | -5.75%261.06萬 | -5.66%265.04萬 | -5.59%269.02萬 | -5.51%273萬 | -5.43%276.98萬 | -5.36%280.96萬 | -5.29%284.94萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.15%110.54萬 | -65.86%109.22萬 |
| 固定資產 | ---- | 221.87%5.22億 | ---- | -2.53%1.61億 | ---- | 10.50%1.62億 | ---- | 40.77%1.65億 | ---- | 31.34%1.47億 |
| 在建工程 | ---- | -76.87%6,194.55萬 | ---- | 144.38%3.63億 | ---- | 132.53%2.68億 | ---- | 93.02%1.49億 | ---- | 670.44%1.15億 |
| 無形資產 | -2.88%1.41億 | -2.88%1.42億 | -2.87%1.43億 | -2.84%1.44億 | -2.74%1.45億 | 24.02%1.46億 | 24.16%1.47億 | 24.13%1.48億 | 23.89%1.49億 | -2.85%1.18億 |
| 長期待攤費用 | -46.42%269.85萬 | -80.73%122.43萬 | -66.59%248.61萬 | 38.28%371.83萬 | 77.31%503.59萬 | 101.11%635.41萬 | 121.85%744.06萬 | -26.60%268.9萬 | 1,210.28%284.02萬 | 1,682.72%315.96萬 |
| 遞延所得稅資產 | 14.77%5,010.52萬 | 6.68%4,660.49萬 | -4.08%4,797.09萬 | -1.84%4,465.24萬 | 6.37%4,365.86萬 | 6.75%4,368.57萬 | 20.17%5,001.29萬 | 9.73%4,549.1萬 | 7.08%4,104.41萬 | 13.00%4,092.3萬 |
| 使用權資產 | 1.49%546.28萬 | -53.88%302.52萬 | -61.05%303.81萬 | -55.00%421.03萬 | -23.40%538.25萬 | -15.94%655.87萬 | -13.00%779.97萬 | 134.19%935.66萬 | 31.59%702.66萬 | 38.19%780.27萬 |
| 其他非流動資產 | -48.87%346.93萬 | -33.87%372.98萬 | 389.13%951.22萬 | 137.25%854.02萬 | 102.56%678.55萬 | -57.17%564.06萬 | -81.87%194.47萬 | -82.90%359.96萬 | -90.60%335萬 | -74.81%1,316.93萬 |
| 非流動資產合計 | 18.16%8.15億 | 22.08%7.85億 | 43.51%7.99億 | 39.07%7.34億 | 42.06%6.9億 | 42.68%6.43億 | 35.25%5.56億 | 35.38%5.28億 | 35.39%4.86億 | 28.98%4.5億 |
| 資產總計 | -2.16%26.24億 | -2.58%26.36億 | 0.27%26.75億 | -3.70%26.31億 | 1.07%26.82億 | 2.24%27.06億 | -1.98%26.68億 | 2.59%27.32億 | 0.14%26.54億 | 0.56%26.47億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -38.48%1.2億 | -42.56%1.12億 | -33.85%1.29億 | -48.95%1.2億 | -7.18%1.95億 | 14.70%1.95億 | -18.78%1.95億 | 2.20%2.35億 | -27.56%2.1億 | -37.04%1.7億 |
| 應付票據及應付帳款 | -2.58%1.91億 | -4.09%2.24億 | 77.31%2.7億 | 22.66%2.25億 | 42.53%1.96億 | 42.34%2.34億 | -12.05%1.52億 | -1.93%1.84億 | 4.65%1.37億 | 9.78%1.64億 |
| -應付帳款 | -2.58%1.91億 | -4.09%2.24億 | 77.31%2.7億 | 22.66%2.25億 | 42.53%1.96億 | 42.34%2.34億 | -12.05%1.52億 | -1.93%1.84億 | 4.65%1.37億 | 9.78%1.64億 |
| 合同負債 | 36.96%1.62億 | 26.92%1.4億 | -12.49%1.39億 | -12.64%1.18億 | -6.64%1.19億 | 2.26%1.1億 | -12.58%1.59億 | -6.94%1.35億 | -5.70%1.27億 | 8.67%1.08億 |
| 應付職工薪酬 | -16.27%1,701.82萬 | -15.19%2,686.65萬 | -4.54%2,638.36萬 | -2.90%2,360.13萬 | 33.26%2,032.6萬 | -8.25%3,167.93萬 | 5.48%2,763.74萬 | 8.89%2,430.56萬 | -28.06%1,525.29萬 | -8.35%3,452.7萬 |
| 應交稅費 | -29.20%831.53萬 | 15.20%1,430.12萬 | -46.02%534.48萬 | -54.87%425.34萬 | 44.69%1,174.5萬 | -52.38%1,241.47萬 | -42.51%990.24萬 | -32.91%942.49萬 | -54.28%811.75萬 | -6.53%2,607.13萬 |
| 其他應付款(含利息和股利) | -74.93%506.84萬 | -83.57%257.97萬 | -89.60%369.88萬 | -40.74%4,176.28萬 | -30.79%2,021.79萬 | -40.81%1,570.3萬 | 851.73%3,557.9萬 | 190.87%7,047.43萬 | 610.22%2,921.38萬 | 1,433.36%2,653.1萬 |
| -應付股利 | ---- | ---- | ---- | -48.19%2,165.65萬 | ---- | ---- | --107.99萬 | 105.30%4,179.84萬 | ---- | ---- |
| -其他應付款 | ---- | -83.57%257.97萬 | ---- | -29.88%2,010.64萬 | ---- | -40.81%1,570.3萬 | ---- | 641.08%2,867.59萬 | ---- | 1,433.36%2,653.1萬 |
| 一年內到期的非流動負債 | -31.15%253.01萬 | -34.70%241.55萬 | -45.44%216.8萬 | -31.68%305.94萬 | 41.25%367.5萬 | 49.60%369.9萬 | 6.36%397.36萬 | 125.55%447.79萬 | -13.49%260.17萬 | -25.23%247.25萬 |
| 其他流動負債 | 18.06%4,240.42萬 | 13.57%3,458.8萬 | 15.38%3,631.06萬 | 42.87%4,070.71萬 | 34.28%3,591.64萬 | 10.30%3,045.62萬 | -9.16%3,147.04萬 | 4.24%2,849.26萬 | -5.57%2,674.79萬 | -6.52%2,761.14萬 |
| 流動負債合計 | -8.79%5.49億 | -12.04%5.57億 | -0.49%6.11億 | -16.55%5.77億 | 8.06%6.01億 | 13.19%6.33億 | -9.67%6.14億 | 5.92%6.91億 | -11.74%5.57億 | -9.66%5.59億 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | 117.26%505.93萬 | 119.17%498.28萬 | 134.69%495.77萬 | 113.90%489.51萬 |
| 租賃負債 | 101.46%259.15萬 | -97.85%4.05萬 | -96.13%11.88萬 | -93.70%27.08萬 | -65.43%128.64萬 | -52.73%188.99萬 | -38.04%307.01萬 | 314.36%430.06萬 | 179.81%372.11萬 | 182.55%399.82萬 |
| 非流動負債合計 | 101.46%259.15萬 | -97.85%4.05萬 | -98.54%11.88萬 | -97.08%27.08萬 | -85.18%128.64萬 | -78.75%188.99萬 | 0.28%812.94萬 | 121.32%928.33萬 | 65.52%867.88萬 | 92.55%889.33萬 |
| 負債合計 | -8.56%5.51億 | -12.30%5.57億 | -1.77%6.11億 | -17.62%5.77億 | 6.63%6.03億 | 11.75%6.35億 | -9.55%6.22億 | 6.65%7.01億 | -11.10%5.65億 | -8.90%5.68億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.78%1.69億 | -0.80%1.69億 | -0.80%1.69億 | -0.02%1.7億 | -0.02%1.7億 | 0.00%1.7億 | 1.61%1.7億 | 1.61%1.7億 | 1.61%1.7億 | 1.61%1.7億 |
| 其他權益工具 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -優先股 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -永續債 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | -0.74%14.03億 | -0.76%14.03億 | -1.18%14.03億 | -0.17%14.14億 | 0.14%14.14億 | 0.44%14.14億 | 2.81%14.2億 | 2.53%14.16億 | 2.21%14.12億 | 1.92%14.08億 |
| 盈餘公積 | 10.10%6,881.51萬 | 10.10%6,881.51萬 | 35.54%6,250.08萬 | 35.54%6,250.08萬 | 35.54%6,250.08萬 | 35.54%6,250.08萬 | 2.34%4,611.32萬 | 2.34%4,611.32萬 | 2.33%4,611.32萬 | 2.34%4,611.32萬 |
| 未分配利潤 | -2.87%4.32億 | 0.44%4.39億 | -0.97%4.29億 | -0.87%4.2億 | -8.17%4.45億 | -8.76%4.37億 | -1.51%4.33億 | 2.58%4.24億 | 15.25%4.85億 | 15.40%4.79億 |
| 減:庫存股 | ---- | ---- | --0 | -50.74%1,182.2萬 | -50.74%1,182.2萬 | -49.26%1,217.86萬 | --2,400.06萬 | --2,400.06萬 | --2,400.06萬 | --2,400.06萬 |
| 其他綜合收益 | -6.23%-17.09萬 | -2.80%-16.87萬 | -2.36%-16.73萬 | 0.56%-16.52萬 | -0.74%-16.09萬 | -6.96%-16.41萬 | -6.90%-16.34萬 | -18.11%-16.61萬 | -29.68%-15.97萬 | -39.24%-15.35萬 |
| 一般風險準備 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -0.31%20.73億 | 0.40%20.79億 | 0.88%20.63億 | 1.10%20.54億 | -0.44%20.79億 | -0.36%20.71億 | 0.58%20.45億 | 1.26%20.32億 | 3.70%20.89億 | 3.50%20.79億 |
| 所有者權益（或股東權益）合計 | -0.31%20.73億 | 0.40%20.79億 | 0.88%20.63億 | 1.10%20.54億 | -0.44%20.79億 | -0.36%20.71億 | 0.58%20.45億 | 1.26%20.32億 | 3.70%20.89億 | 3.50%20.79億 |
| 負債和所有者權益(或股東權益)總計 | -2.16%26.24億 | -2.58%26.36億 | 0.27%26.75億 | -3.70%26.31億 | 1.07%26.82億 | 2.24%27.06億 | -1.98%26.68億 | 2.59%27.32億 | 0.14%26.54億 | 0.56%26.47億 |
| 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) | -- | -- | -- | 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。
