Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
蘇州規劃 (301505)
- 23.35
- +0.04+0.17%
已收盤 05/06 15:00 (北京)
26.71億總市值125.54市盈率TTM
23.88最高價23.13最低價2.78萬手成交量23.66今開23.31昨收6528.63萬成交額3.56%換手率120.98市盈率(靜)1.14億總股本30.1052周最高2.74市淨率18.26億流通值17.3352周最低27.97漲停價7819.16萬流通股56.56歷史最高18.65跌停價3.22%振幅13.79歷史最低0.20股息TTM23.48平均價1.38萬手內盤0.86%股息率TTM100股每手1.28萬手外盤
蘇州規劃 (301505) 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 | 31.49%1.88億 | 2.64%1.64億 | 23.00%1.46億 | -40.51%1.42億 | -52.49%1.43億 | -41.11%1.6億 | -64.53%1.19億 | -0.31%2.38億 | 14.83%3.01億 | -0.00%2.71億 |
| 交易性金融資產 | -5.58%3.69億 | -11.72%3.88億 | -20.26%3.78億 | 20.62%3.24億 | 40.90%3.9億 | 90.84%4.39億 | 187.57%4.75億 | --2.68億 | --2.77億 | --2.3億 |
| 應收票據及應收賬款 | -5.72%2.16億 | -14.08%2.48億 | -10.84%2.61億 | -8.31%2.55億 | -12.25%2.3億 | -4.35%2.89億 | 13.10%2.93億 | 11.16%2.78億 | 28.00%2.62億 | 22.30%3.02億 |
| -應收票據 | -57.65%138.7萬 | -71.18%11.53萬 | -75.11%33.23萬 | -70.19%186.13萬 | -62.94%327.48萬 | -90.44%40萬 | 103.21%133.5萬 | 182.52%624.36萬 | 308.66%883.72萬 | 52.63%418.36萬 |
| -應收賬款 | -4.97%2.15億 | -14.00%2.48億 | -10.54%2.61億 | -6.89%2.53億 | -10.48%2.26億 | -3.14%2.89億 | 12.87%2.91億 | 9.63%2.72億 | 25.00%2.53億 | 21.96%2.98億 |
| 其他應收款(含利息和股利) | -30.79%1,460.81萬 | -37.71%1,612.76萬 | 78.90%2,597.5萬 | 107.32%1,341.3萬 | 218.36%2,110.6萬 | 122.23%2,589.09萬 | -26.79%1,451.94萬 | -57.29%646.97萬 | -59.12%662.96萬 | -50.09%1,165.03萬 |
| -其他應收款 | ---- | ---- | ---- | 107.32%1,341.3萬 | ---- | 122.23%2,589.09萬 | ---- | -55.26%646.97萬 | ---- | -50.09%1,165.03萬 |
| 預付款項 | -53.44%184.88萬 | -27.44%190.81萬 | 117.52%499.3萬 | 52.75%386.14萬 | 58.30%397.08萬 | 17.14%262.96萬 | 5.22%229.54萬 | 4.69%252.79萬 | -48.41%250.85萬 | -11.61%224.47萬 |
| 一年內到期的非流動資產 | ---- | --5,445.63萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -75.73%2,037.94萬 | 9.94%1,405.28萬 | 121.18%2,391.24萬 | -38.12%8,472.92萬 | -38.20%8,397.46萬 | -92.71%1,278.17萬 | -95.18%1,081.11萬 | 1,974.76%1.37億 | 2,242.29%1.36億 | 3,606.99%1.75億 |
| 流動資產合計 | -7.11%8.1億 | -4.60%8.86億 | -8.03%8.4億 | -11.62%8.22億 | -11.46%8.72億 | -6.39%9.29億 | -9.05%9.14億 | 81.36%9.3億 | 99.53%9.85億 | 80.92%9.93億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | 12,228.33%2.48億 | 11,456.92%2.5億 | 9,769.80%2.28億 | 9,234.34%2.3億 | -22.80%201.33萬 | -21.57%216.19萬 | -20.47%231.05萬 | -19.47%245.92萬 | -18.57%260.78萬 | -17.74%275.65萬 |
| 長期股權投資 | 36.81%3,315.23萬 | 64.53%3,361.98萬 | 326.97%3,405.22萬 | 375.44%2,371.16萬 | 386.88%2,423.2萬 | 316.48%2,043.41萬 | 62.41%797.53萬 | 1.48%498.73萬 | 1.18%497.7萬 | -0.34%490.63萬 |
| 固定資產 | ---- | ---- | ---- | -0.47%3,943.4萬 | ---- | 3.09%4,036.58萬 | ---- | 134.03%3,961.83萬 | ---- | 116.12%3,915.78萬 |
| 在建工程 | ---- | ---- | ---- | -94.17%876.64萬 | ---- | 53.68%2.17億 | ---- | 14.29%1.5億 | ---- | 33.39%1.41億 |
| 無形資產 | -34.35%3,049.35萬 | -34.19%3,090.01萬 | -2.61%4,604.64萬 | -3.71%4,603.01萬 | -3.44%4,645.15萬 | -3.42%4,695.4萬 | 109.99%4,728.14萬 | 113.54%4,780.31萬 | 113.85%4,810.68萬 | 114.06%4,861.69萬 |
| 商譽 | 36.43%1,147.69萬 | 36.43%1,147.69萬 | -22.12%841.24萬 | -22.12%841.24萬 | -22.12%841.24萬 | -22.12%841.24萬 | 0.00%1,080.22萬 | 0.00%1,080.22萬 | 0.00%1,080.22萬 | 0.00%1,080.22萬 |
| 長期待攤費用 | -2.90%303.73萬 | -19.07%282.37萬 | -50.98%281.42萬 | -42.72%314.64萬 | -17.27%312.8萬 | -9.74%348.92萬 | 90.08%574.14萬 | 56.12%549.3萬 | 5.88%378.12萬 | 2.16%386.56萬 |
| 遞延所得稅資產 | 16.69%4,044.32萬 | 13.19%4,100.79萬 | 9.18%3,685.6萬 | 10.46%3,650.6萬 | 21.23%3,465.79萬 | 25.88%3,623.01萬 | 30.42%3,375.65萬 | 31.24%3,304.82萬 | 22.76%2,858.81萬 | 20.70%2,878.25萬 |
| 使用權資產 | -5.94%1,279.49萬 | -16.45%1,285.7萬 | -26.77%1,131.89萬 | 2.39%1,251萬 | 0.07%1,360.34萬 | 57.83%1,538.83萬 | 23.13%1,545.56萬 | 0.96%1,221.78萬 | 6.87%1,359.38萬 | -26.05%975萬 |
| 其他非流動資產 | -36.17%4,533.48萬 | -56.77%2,647.6萬 | 10.73%8,004.17萬 | 10.17%8,006.1萬 | 8.80%7,102.03萬 | -4.97%6,123.84萬 | 414.70%7,228.65萬 | 404.64%7,267.22萬 | 260.97%6,527.63萬 | 333.49%6,444.16萬 |
| 非流動資產合計 | 3.87%5.01億 | 5.32%4.75億 | 23.17%4.95億 | 28.64%4.88億 | 33.69%4.82億 | 27.47%4.51億 | 61.52%4.02億 | 54.98%3.79億 | 58.10%3.61億 | 60.01%3.54億 |
| 資產總計 | -3.20%13.11億 | -1.35%13.62億 | 1.51%13.36億 | 0.05%13.1億 | 0.65%13.55億 | 2.51%13.8億 | 4.96%13.16億 | 72.83%13.1億 | 86.43%13.46億 | 74.91%13.47億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | -93.19%545萬 | -84.79%645.44萬 | 15.45%2,645萬 | --5,709萬 | --8,000萬 | --4,243.29萬 |
| 應付票據及應付帳款 | -18.71%1.1億 | 4.93%1.49億 | 23.64%1.36億 | 21.38%1.29億 | 28.72%1.35億 | 4.90%1.42億 | -8.02%1.1億 | -9.72%1.06億 | -1.38%1.05億 | 6.78%1.35億 |
| -應付帳款 | -18.71%1.1億 | 4.93%1.49億 | 23.64%1.36億 | 21.38%1.29億 | 28.72%1.35億 | 4.90%1.42億 | -8.02%1.1億 | -9.72%1.06億 | -1.38%1.05億 | 6.78%1.35億 |
| 合同負債 | -18.02%1,831.89萬 | 18.88%2,041.76萬 | 52.02%2,354.6萬 | 44.99%2,414.91萬 | -4.01%2,234.6萬 | -18.95%1,717.49萬 | -17.51%1,548.86萬 | -2.49%1,665.56萬 | -4.03%2,327.87萬 | -22.43%2,118.98萬 |
| 預收款項 | 60.71%12.15萬 | 55.65%15.69萬 | 0.00%2.52萬 | 0.00%5.04萬 | 0.00%7.56萬 | 0.00%10.08萬 | 0.00%2.52萬 | 0.00%5.04萬 | -77.78%7.56萬 | 0.00%10.08萬 |
| 應付職工薪酬 | 10.03%3,385.08萬 | 4.15%4,613.94萬 | 25.55%4,301.27萬 | 10.12%3,394.71萬 | 13.18%3,076.5萬 | -2.06%4,429.99萬 | -8.72%3,425.95萬 | -14.39%3,082.81萬 | 10.67%2,718.16萬 | 0.34%4,523.37萬 |
| 應交稅費 | 0.16%2,304.9萬 | -18.27%2,821.21萬 | -10.75%2,205.6萬 | -26.85%1,890.18萬 | 4.80%2,301.33萬 | -9.37%3,451.92萬 | 39.51%2,471.19萬 | 26.70%2,583.94萬 | 42.98%2,195.99萬 | 27.90%3,808.8萬 |
| 其他應付款(含利息和股利) | 16.24%1,659.97萬 | -25.06%1,902.37萬 | 19.57%2,508.11萬 | 102.31%1,827.89萬 | 64.93%1,428.11萬 | 92.38%2,538.57萬 | 6.30%2,097.52萬 | -37.30%903.5萬 | -49.79%865.92萬 | -39.74%1,319.57萬 |
| -應付股利 | ---- | ---- | -3.42%339.95萬 | ---- | ---- | ---- | --352萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 102.31%1,827.89萬 | ---- | 92.38%2,538.57萬 | ---- | -37.30%903.5萬 | ---- | -39.74%1,319.57萬 |
| 一年內到期的非流動負債 | 348.53%2,332.04萬 | 317.78%2,551.7萬 | 20.05%635.35萬 | 48.49%682萬 | 11.16%519.92萬 | 14.79%610.78萬 | -84.69%529.23萬 | -16.22%459.29萬 | -4.48%467.74萬 | -16.71%532.07萬 |
| 其他流動負債 | -18.02%109.91萬 | 18.88%122.51萬 | 52.02%141.28萬 | 44.99%144.89萬 | -4.01%134.08萬 | -18.95%103.05萬 | -17.51%92.93萬 | -2.49%99.93萬 | -4.03%139.67萬 | -22.43%127.14萬 |
| 流動負債合計 | -4.80%2.26億 | 4.55%2.9億 | 8.15%2.58億 | -7.46%2.33億 | -12.71%2.38億 | -8.32%2.77億 | -12.44%2.38億 | 18.47%2.51億 | 39.90%2.72億 | 16.69%3.02億 |
| 非流動負債 | ||||||||||
| 長期借款 | -11.31%9,354.24萬 | -8.88%8,483.24萬 | 33.58%1.07億 | 74.05%1.07億 | 99.22%1.05億 | 200.14%9,310.04萬 | 312.79%8,005.26萬 | 26.72%6,143.84萬 | 5.46%5,294.52萬 | -17.28%3,101.9萬 |
| 遞延所得稅負債 | 1.49%220.61萬 | -10.23%223.85萬 | -26.54%191.82萬 | 7.34%212.29萬 | 2.90%217.37萬 | 67.85%249.35萬 | 43.84%261.11萬 | 8.95%197.77萬 | 10.72%211.25萬 | -24.89%148.56萬 |
| 租賃負債 | -4.11%958.18萬 | -29.83%826.4萬 | -43.21%641.06萬 | -11.39%842.2萬 | 5.18%999.25萬 | 87.74%1,177.75萬 | 43.85%1,128.84萬 | 15.46%950.42萬 | 17.73%950.08萬 | -23.80%627.32萬 |
| 非流動負債合計 | -10.47%1.05億 | -11.21%9,533.48萬 | 22.68%1.15億 | 61.10%1.17億 | 82.23%1.18億 | 176.89%1.07億 | 223.35%9,395.21萬 | 24.59%7,292.03萬 | 7.27%6,455.85萬 | -18.72%3,877.77萬 |
| 負債合計 | -6.68%3.32億 | 0.15%3.85億 | 12.26%3.73億 | 7.95%3.5億 | 5.49%3.55億 | 12.75%3.84億 | 10.29%3.32億 | 19.79%3.24億 | 32.19%3.37億 | 11.18%3.41億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 30.00%1.14億 | 30.00%1.14億 | 30.00%1.14億 | 30.00%1.14億 | 0.00%8,800萬 | 0.00%8,800萬 | 0.00%8,800萬 | 33.33%8,800萬 | 33.33%8,800萬 | 33.33%8,800萬 |
| 資本公積 | -3.95%5.69億 | -4.00%5.68億 | -3.98%5.68億 | -4.38%5.66億 | 0.05%5.92億 | 0.04%5.92億 | 0.00%5.92億 | 415.92%5.92億 | 415.92%5.92億 | 415.92%5.92億 |
| 盈餘公積 | 5.98%4,663.28萬 | 5.42%4,638.6萬 | 6.04%4,508.04萬 | 5.54%4,464.79萬 | 7.83%4,400萬 | 7.83%4,400萬 | 28.83%4,251.42萬 | 28.20%4,230.44萬 | 23.66%4,080.62萬 | 23.66%4,080.62萬 |
| 未分配利潤 | -1.51%2.68億 | -1.12%2.66億 | -1.63%2.53億 | -2.24%2.54億 | -4.58%2.72億 | -4.57%2.69億 | 8.96%2.58億 | -3.89%2.59億 | 13.81%2.85億 | 14.23%2.81億 |
| 減:庫存股 | --2,195.15萬 | --2,195.15萬 | --2,195.15萬 | --2,195.15萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -2.05%9.75億 | -2.00%9.73億 | -2.11%9.59億 | -2.54%9.56億 | -0.95%9.96億 | -0.94%9.92億 | 3.24%9.8億 | 102.93%9.81億 | 116.68%10.05億 | 117.77%10.02億 |
| 少數股東權益 | 20.83%447.26萬 | 15.62%434.17萬 | -5.56%359.86萬 | -5.57%364.84萬 | -5.75%370.15萬 | -5.78%375.51萬 | 16.04%381.03萬 | 15.51%386.37萬 | 19.96%392.72萬 | 19.38%398.56萬 |
| 所有者權益（或股東權益）合計 | -1.97%9.8億 | -1.94%9.77億 | -2.13%9.63億 | -2.55%9.6億 | -0.97%9.99億 | -0.96%9.96億 | 3.28%9.84億 | 102.33%9.85億 | 116.00%10.09億 | 117.06%10.06億 |
| 負債和所有者權益(或股東權益)總計 | -3.20%13.11億 | -1.35%13.62億 | 1.51%13.36億 | 0.05%13.1億 | 0.65%13.55億 | 2.51%13.8億 | 4.96%13.16億 | 72.83%13.1億 | 86.43%13.46億 | 74.91%13.47億 |
| 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 | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 中天運會計師事務所(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。
