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
中集環科 (301559)
- 16.50
- -0.20-1.20%
已收盤 04/24 15:00 (北京)
99.00億總市值87.30市盈率TTM
16.70最高價16.26最低價2.48萬手成交量16.63今開16.70昨收4063.05萬成交額2.75%換手率87.77市盈率(靜)6.00億總股本20.9952周最高2.16市淨率14.85億流通值13.6952周最低20.04漲停價9000.00萬流通股24.02歷史最高13.36跌停價2.64%振幅12.68歷史最低0.44股息TTM16.41平均價1.44萬手內盤2.67%股息率TTM100股每手9145.00手外盤
中集環科 (301559) 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 | -13.24%29.57億 | 28.55%27.41億 | 24.60%25.84億 | 3.29%29.74億 | 15.82%34.08億 | -25.88%21.32億 | -44.26%20.74億 | 93.77%28.79億 | --29.43億 | 136.11%28.77億 |
| 應收票據及應收賬款 | -34.44%2.83億 | -38.87%2.57億 | -49.06%1.89億 | -6.37%3.56億 | 25.50%4.32億 | 20.65%4.21億 | -42.69%3.7億 | -25.82%3.81億 | --3.44億 | -51.17%3.49億 |
| -應收票據 | -28.96%747.7萬 | -23.68%1,123.24萬 | -16.51%604.74萬 | -51.84%306.34萬 | -2.03%1,052.57萬 | 12.12%1,471.72萬 | -35.52%724.31萬 | -30.48%636.08萬 | --1,074.36萬 | -63.24%1,312.67萬 |
| -應收賬款 | -34.58%2.76億 | -39.42%2.46億 | -49.71%1.83億 | -5.60%3.53億 | 26.38%4.21億 | 20.99%4.06億 | -42.82%3.63億 | -25.74%3.74億 | --3.33億 | -50.54%3.36億 |
| 其他應收款(含利息和股利) | -48.99%1,064.07萬 | -76.49%1,559.53萬 | 26.51%3,008.31萬 | 22.35%3,618.26萬 | -0.69%2,085.96萬 | 313.64%6,633萬 | 38.73%2,377.86萬 | -43.05%2,957.33萬 | --2,100.46萬 | -47.68%1,603.57萬 |
| -其他應收款 | ---- | ---- | ---- | 22.35%3,618.26萬 | ---- | 313.64%6,633萬 | ---- | -43.05%2,957.33萬 | ---- | -47.68%1,603.57萬 |
| 合同資產 | 32.09%743.19萬 | 41.55%743.18萬 | 198.19%552.4萬 | 164.29%552.98萬 | 134.90%562.66萬 | 142.20%525.05萬 | -50.17%185.25萬 | -38.79%209.23萬 | --239.53萬 | -21.16%216.78萬 |
| 預付款項 | 4,765.79%2.03億 | 150.24%835.88萬 | 134.80%655.89萬 | -50.02%938.33萬 | -3.91%417.68萬 | -24.41%334.03萬 | -77.68%279.34萬 | 55.37%1,877.23萬 | --434.65萬 | -25.00%441.93萬 |
| 存貨 | 8.34%8.03億 | -2.89%7.54億 | -15.89%7.76億 | -19.62%7.06億 | -16.80%7.41億 | -20.02%7.76億 | -24.59%9.23億 | -30.53%8.78億 | --8.91億 | -10.11%9.71億 |
| 應收款項融資 | -53.76%1,469.02萬 | -42.03%2,878.38萬 | -43.21%2,931.27萬 | -37.51%2,586.49萬 | 53.56%3,176.95萬 | 111.27%4,965.48萬 | 478.14%5,162.01萬 | 151.12%4,138.95萬 | --2,068.89萬 | -10.72%2,350.35萬 |
| 其他流動資產 | 192.66%5.83億 | -19.86%10.62億 | -17.74%10.55億 | -19.61%3.82億 | -67.52%1.99億 | 113.43%13.26億 | 5,611.40%12.83億 | 2,436.37%4.75億 | --6.14億 | 2,150.96%6.21億 |
| 流動資產合計 | 0.42%48.64億 | 1.99%48.75億 | -1.36%46.76億 | -4.47%44.95億 | 0.07%48.43億 | -1.89%47.8億 | -16.19%47.4億 | 39.80%47.06億 | --48.4億 | 56.26%48.72億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --3,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | -4.61%4,000.61萬 | -4.55%4,048.89萬 | -4.50%4,097.18萬 | -4.45%4,145.47萬 | -4.40%4,193.76萬 | -4.36%4,242.05萬 | -12.35%4,290.34萬 | -12.28%4,338.62萬 | --4,386.91萬 | -45.20%4,435.2萬 |
| 長期股權投資 | 3.57%84.95萬 | 5.76%83.38萬 | 12.47%81.33萬 | 20.61%82.69萬 | -86.24%82.02萬 | -87.70%78.84萬 | -91.86%72.32萬 | -92.35%68.56萬 | --595.97萬 | -33.70%640.79萬 |
| 固定資產 | ---- | ---- | ---- | -2.27%4.31億 | ---- | -1.58%4.37億 | ---- | 19.58%4.41億 | ---- | 29.68%4.44億 |
| 在建工程 | ---- | ---- | ---- | -9.97%1,802.58萬 | ---- | -30.19%2,184.02萬 | ---- | -80.84%2,002.26萬 | ---- | -64.09%3,128.37萬 |
| 無形資產 | -5.88%6,993.14萬 | -4.93%7,132.75萬 | -4.41%7,161.85萬 | -4.21%7,296.06萬 | -1.75%7,430.27萬 | 2.59%7,502.29萬 | 9.87%7,492.41萬 | 14.33%7,616.72萬 | --7,562.9萬 | 19.82%7,312.86萬 |
| 長期待攤費用 | 356.88%159.07萬 | 468.51%176.27萬 | 386.99%161.33萬 | 358.09%163.45萬 | -8.94%34.82萬 | -23.98%31.01萬 | -23.56%33.13萬 | -22.25%35.68萬 | --38.23萬 | -20.02%40.79萬 |
| 遞延所得稅資產 | -18.52%1,065.76萬 | -33.56%1,212.7萬 | -39.48%1,492.12萬 | -46.84%1,478.14萬 | -48.52%1,308.04萬 | -35.66%1,825.27萬 | -45.91%2,465.58萬 | -31.34%2,780.66萬 | --2,540.9萬 | -23.64%2,837.03萬 |
| 使用權資產 | -4.95%6,728.49萬 | -4.42%6,969.84萬 | -13.23%6,603.8萬 | -3.34%6,955.68萬 | -5.53%7,078.75萬 | -6.38%7,291.94萬 | -8.32%7,611.06萬 | -17.83%7,196.18萬 | --7,492.84萬 | -9.40%7,788.82萬 |
| 其他非流動資產 | -42.56%205.69萬 | -50.45%213.13萬 | -21.28%476.1萬 | -7.93%370.72萬 | 69.51%358.08萬 | 6.56%430.15萬 | -31.11%604.83萬 | -16.97%402.65萬 | --211.24萬 | -44.33%403.65萬 |
| 非流動資產合計 | -0.21%6.59億 | -5.17%6.38億 | -5.49%6.43億 | -4.59%6.54億 | -5.29%6.6億 | -5.22%6.73億 | -7.56%6.8億 | -6.32%6.86億 | --6.97億 | -0.30%7.1億 |
| 資產總計 | 0.35%55.23億 | 1.11%55.13億 | -1.88%53.18億 | -4.49%51.49億 | -0.61%55.04億 | -2.31%54.53億 | -15.19%54.2億 | 31.56%53.91億 | 41.22%55.37億 | 45.75%55.82億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -1.05%3.36億 | -7.72%2.81億 | -2.25%3.64億 | -33.68%2.32億 | 32.26%3.39億 | -12.92%3.04億 | -42.48%3.72億 | -28.09%3.5億 | --2.56億 | -45.79%3.5億 |
| -應付票據 | 0.91%895.21萬 | -1.09%445.1萬 | -66.54%445.1萬 | -33.68%882.2萬 | 23.21%887.09萬 | -74.29%450萬 | -65.68%1,330.31萬 | -71.61%1,330.31萬 | --720萬 | -52.12%1,750.09萬 |
| -應付帳款 | -1.11%3.27億 | -7.82%2.76億 | 0.14%3.59億 | -33.68%2.23億 | 32.52%3.3億 | -9.68%3億 | -41.00%3.59億 | -23.46%3.37億 | --2.49億 | -45.41%3.32億 |
| 合同負債 | 227.92%2.9億 | 554.05%3.41億 | -24.55%6,286.35萬 | -48.20%5,962.94萬 | -41.02%8,836.94萬 | -56.64%5,209.01萬 | -48.37%8,331.84萬 | -44.83%1.15億 | --1.5億 | -11.12%1.2億 |
| 預收款項 | 0.00%19.98萬 | 0.00%19.98萬 | 0.00%19.98萬 | 0.00%19.98萬 | 0.00%19.98萬 | 0.00%19.98萬 | 0.00%19.98萬 | 0.00%19.98萬 | --19.98萬 | 0.00%19.98萬 |
| 應付職工薪酬 | -3.11%8,951.76萬 | -11.88%1.04億 | -14.13%1.09億 | -24.94%1億 | -26.89%9,238.93萬 | -22.22%1.18億 | -17.77%1.27億 | -14.12%1.34億 | --1.26億 | -18.16%1.52億 |
| 應交稅費 | -50.14%861.84萬 | -65.97%619.86萬 | -43.80%918.79萬 | -58.62%671.84萬 | 125.86%1,728.38萬 | -9.72%1,821.39萬 | -57.35%1,634.8萬 | -53.76%1,623.73萬 | --765.24萬 | -64.61%2,017.46萬 |
| 其他應付款(含利息和股利) | -10.29%8,757.97萬 | -14.98%8,502.24萬 | -3.00%9,237.43萬 | 12.60%1.02億 | -3.48%9,762.18萬 | 5.87%9,999.7萬 | -9.68%9,522.85萬 | 4.09%9,090.84萬 | --1.01億 | 18.69%9,445.33萬 |
| -應付股利 | ---- | ---- | ---- | --150萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 10.95%1.01億 | ---- | 5.87%9,999.7萬 | ---- | 4.09%9,090.84萬 | ---- | 18.69%9,445.33萬 |
| 一年內到期的非流動負債 | -8.81%2,454.22萬 | 0.50%2,631.13萬 | -1.68%2,530.48萬 | -41.39%2,681.75萬 | -40.51%2,691.4萬 | -42.06%2,617.93萬 | -40.83%2,573.6萬 | 113.07%4,575.34萬 | --4,524.31萬 | 142.98%4,518.39萬 |
| 其他流動負債 | 43.91%258.22萬 | 51.53%237.34萬 | -3.61%209.87萬 | -56.93%159.98萬 | -62.53%179.43萬 | -54.79%156.63萬 | -58.22%217.74萬 | -38.84%371.49萬 | --478.89萬 | -46.68%346.44萬 |
| 流動負債合計 | 26.32%8.38億 | 33.45%8.46億 | -7.93%6.65億 | -30.26%5.3億 | -4.80%6.64億 | -19.88%6.34億 | -40.31%7.22億 | -27.52%7.6億 | --6.97億 | -31.14%7.91億 |
| 非流動負債 | ||||||||||
| 預計負債 | -14.39%1,610.93萬 | -22.29%1,616.86萬 | -24.49%1,634.17萬 | -22.07%1,774.34萬 | -25.88%1,881.7萬 | -17.83%2,080.7萬 | -18.59%2,164.2萬 | -12.46%2,276.91萬 | --2,538.59萬 | 7.50%2,532.3萬 |
| 長期遞延收益 | -7.38%2,472.02萬 | -6.39%2,555.15萬 | 5.07%2,638.8萬 | -0.66%2,608.14萬 | 1.71%2,668.9萬 | 3.47%2,729.68萬 | 8.36%2,511.39萬 | 11.78%2,625.47萬 | --2,623.92萬 | 36.13%2,638.12萬 |
| 租賃負債 | -7.47%5,928.29萬 | -8.50%6,187.12萬 | -14.41%5,980.66萬 | -7.95%6,434.73萬 | -10.39%6,406.86萬 | -11.38%6,762.05萬 | -13.95%6,987.72萬 | -17.21%6,990.76萬 | --7,149.66萬 | -9.41%7,630.34萬 |
| 非流動負債合計 | -8.64%1億 | -10.48%1.04億 | -12.09%1.03億 | -9.05%1.08億 | -11.00%1.1億 | -9.60%1.16億 | -10.95%1.17億 | -24.17%1.19億 | --1.23億 | -15.77%1.28億 |
| 負債合計 | 21.36%9.39億 | 26.66%9.49億 | -8.51%7.67億 | -27.39%6.38億 | -5.73%7.73億 | -18.44%7.5億 | -37.44%8.39億 | -27.08%8.79億 | -29.68%8.2億 | -29.34%9.19億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6億 | 0.00%6億 | 0.00%6億 | 0.00%6億 | 0.00%6億 | 0.00%6億 | 0.00%6億 | 17.65%6億 | --6億 | 17.65%6億 |
| 資本公積 | 0.21%29.43億 | 0.28%29.43億 | 0.28%29.42億 | 0.31%29.39億 | 0.33%29.37億 | 0.35%29.35億 | 0.39%29.33億 | 198.82%29.3億 | --29.28億 | 200.01%29.25億 |
| 盈餘公積 | 5.58%2.12億 | 5.58%2.12億 | 17.13%2.01億 | 17.13%2.01億 | 17.13%2.01億 | 17.13%2.01億 | 54.82%1.71億 | 54.82%1.71億 | --1.71億 | 54.82%1.71億 |
| 未分配利潤 | -16.33%8.3億 | -16.75%8.08億 | -8.00%8.06億 | -5.18%7.69億 | -2.47%9.92億 | 0.47%9.7億 | -38.24%8.76億 | -37.14%8.11億 | --10.18億 | 3.68%9.66億 |
| 其他綜合收益 | -38.63%133.44萬 | 2,244.64%366.84萬 | 84.66%470.51萬 | 154.92%474.98萬 | 30.55%217.45萬 | -112.87%-17.11萬 | 1,697.37%254.8萬 | 31.15%186.33萬 | --166.57萬 | 204.89%132.91萬 |
| 專項儲備 | 42.33%56.36萬 | -6.49%16.93萬 | 8.84%111.55萬 | -8.13%35.78萬 | --39.6萬 | --18.1萬 | --102.49萬 | --38.94萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | -3.07%45.87億 | -2.96%45.66億 | -0.66%45.54億 | -0.02%45.14億 | 0.31%47.33億 | 0.91%47.05億 | -9.23%45.84億 | 56.09%45.15億 | --47.18億 | 84.63%46.63億 |
| 少數股東權益 | -20.03%-304.5萬 | -20.29%-265.62萬 | -17.96%-257.43萬 | -16.51%-249.49萬 | -94.67%-253.69萬 | -3,177.62%-220.82萬 | -436.84%-218.23萬 | -607.89%-214.13萬 | ---130.32萬 | -98.06%7.18萬 |
| 所有者權益（或股東權益）合計 | -3.09%45.84億 | -2.97%45.64億 | -0.67%45.51億 | -0.03%45.11億 | 0.28%47.3億 | 0.87%47.03億 | -9.29%45.82億 | 55.99%45.12億 | 71.26%47.17億 | 84.36%46.63億 |
| 負債和所有者權益(或股東權益)總計 | 0.35%55.23億 | 1.11%55.13億 | -1.88%53.18億 | -4.49%51.49億 | -0.61%55.04億 | -2.31%54.53億 | -15.19%54.2億 | 31.56%53.91億 | 41.22%55.37億 | 45.75%55.82億 |
| 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 | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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。
