Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
中國衛星 (600118)
- 102.80
- +4.87+4.97%
休市中 04/30 15:00 (北京)
1215.60億總市值7342.86市盈率TTM
103.80最高價97.01最低價72.49萬手成交量97.01今開97.93昨收73.28億成交額6.13%換手率3426.67市盈率(靜)11.82億總股本127.7752周最高19.22市淨率1215.60億流通值25.7152周最低107.72漲停價11.82億流通股127.77歷史最高88.14跌停價6.93%振幅1.60歷史最低0.01股息TTM101.08平均價29.59萬手內盤0.01%股息率TTM100股每手37.38萬手外盤
中國衛星 (600118) 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 | 17.82%17.56億 | 7.50%18.9億 | 1.96%15.61億 | 3.98%17.43億 | -28.43%14.9億 | -28.05%17.58億 | -45.09%15.31億 | -47.83%16.76億 | -38.72%20.82億 | -39.60%24.44億 |
| 應收票據及應收賬款 | 12.26%22.35億 | 10.75%22.29億 | 90.77%38.77億 | 7.24%21.35億 | 1.63%19.91億 | 3.90%20.13億 | -30.14%20.32億 | -31.90%19.91億 | -32.52%19.59億 | -13.60%19.38億 |
| -應收票據 | 36.27%1.3億 | 60.47%1.61億 | 150.18%4,360.75萬 | -14.03%2,138.97萬 | -16.07%9,511.43萬 | -43.27%1億 | -78.16%1,743.03萬 | -64.13%2,488萬 | -55.15%1.13億 | -37.68%1.77億 |
| -應收賬款 | 11.05%21.06億 | 8.15%20.69億 | 90.26%38.33億 | 7.51%21.14億 | 2.72%18.96億 | 8.63%19.13億 | -28.79%20.15億 | -31.12%19.66億 | -30.37%18.46億 | -10.12%17.61億 |
| 其他應收款(含利息和股利) | 17.48%6,402.72萬 | 34.46%6,356.32萬 | 16.83%6,509.92萬 | -8.08%5,346.77萬 | -15.04%5,449.87萬 | -20.44%4,727.42萬 | 2.78%5,571.91萬 | 30.56%5,816.7萬 | 25.81%6,414.72萬 | 27.32%5,942.07萬 |
| -應收股利 | --6.84萬 | --7.15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -8.08%5,346.77萬 | ---- | -20.44%4,727.42萬 | ---- | 34.11%5,816.7萬 | ---- | 30.62%5,942.07萬 |
| 合同資產 | -28.16%23.58億 | -26.66%22.42億 | -36.87%20.45億 | -8.95%29.68億 | 4.88%32.82億 | 2.05%30.57億 | 22.38%32.4億 | 59.09%32.6億 | 105.97%31.3億 | 144.59%29.96億 |
| 預付款項 | 7.49%3.94億 | 13.46%3.76億 | -18.32%3.65億 | -2.38%3.77億 | -8.98%3.67億 | -20.99%3.31億 | -34.51%4.46億 | -23.00%3.86億 | -16.58%4.03億 | -21.33%4.19億 |
| 存貨 | 4.46%26.25億 | 10.21%24.71億 | 1.55%26.94億 | 13.45%28.19億 | 15.05%25.13億 | 19.18%22.42億 | 18.71%26.52億 | 6.20%24.85億 | -3.26%21.84億 | -6.21%18.81億 |
| 應收款項融資 | -40.65%1,758.04萬 | -85.33%841.96萬 | -88.21%56.45萬 | -96.43%95.22萬 | -56.27%2,962.04萬 | -23.62%5,741.24萬 | -95.81%478.66萬 | -75.25%2,665.49萬 | -16.76%6,773.74萬 | 15.48%7,517.02萬 |
| 其他流動資產 | -30.09%3,750.87萬 | 3.83%6,288.08萬 | -48.32%4,210.49萬 | -55.06%2,164.68萬 | -51.64%5,365.02萬 | -44.35%6,055.94萬 | 40.53%8,146.44萬 | -42.69%4,816.42萬 | -5.53%1.11億 | -8.23%1.09億 |
| 流動資產合計 | -3.00%94.88億 | -2.34%93.43億 | 6.03%106.49億 | 1.88%101.18億 | -2.20%97.82億 | -3.57%95.66億 | -12.56%100.44億 | -11.82%99.31億 | -7.50%100.02億 | -3.51%99.2億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -2.83%2.79億 | -2.81%2.81億 | -3.16%2.82億 | -2.77%2.85億 | -2.75%2.87億 | -2.73%2.89億 | -2.71%2.91億 | -2.69%2.93億 | -2.67%2.95億 | -2.66%2.97億 |
| 長期股權投資 | 5.56%2.9億 | 3.47%2.86億 | 7.86%2.8億 | 6.81%2.79億 | 3.87%2.75億 | 3.98%2.76億 | 2.14%2.59億 | 2.97%2.61億 | 0.59%2.64億 | 1.11%2.66億 |
| 固定資產 | ---- | ---- | ---- | -3.60%8.89億 | ---- | -3.69%9.16億 | ---- | 0.09%9.22億 | ---- | 1.19%9.51億 |
| 在建工程 | ---- | ---- | ---- | 0.00%142.81萬 | ---- | 1.57%142.81萬 | ---- | -90.56%142.81萬 | ---- | -89.80%140.61萬 |
| 無形資產 | 16.19%14.05億 | 13.12%14.09億 | -4.25%11.8億 | -2.85%11.97億 | -2.30%12.09億 | -1.84%12.45億 | 52.48%12.33億 | 76.20%12.33億 | 73.44%12.38億 | 70.57%12.68億 |
| 開發支出 | -20.16%4.27億 | -9.46%4.36億 | 49.74%6億 | 55.92%5.68億 | 62.96%5.35億 | 55.70%4.82億 | -43.22%4.01億 | -54.73%3.65億 | -56.68%3.29億 | -57.84%3.1億 |
| 長期待攤費用 | -3.62%696.64萬 | -18.16%644.33萬 | 56.70%585.01萬 | 21.92%653.08萬 | 7.74%722.81萬 | 2.92%787.25萬 | -59.20%373.34萬 | -55.05%535.68萬 | -49.77%670.88萬 | -49.47%764.91萬 |
| 遞延所得稅資產 | -4.01%7,759.51萬 | 8.08%7,784.16萬 | 8.12%1.28億 | -23.19%8,783.63萬 | -29.83%8,083.97萬 | -37.18%7,201.92萬 | 10.80%1.18億 | 8.77%1.14億 | 12.65%1.15億 | 12.96%1.15億 |
| 使用權資產 | -9.78%2.96億 | -9.65%3.23億 | -7.70%2.71億 | 6.83%3億 | 6.93%3.29億 | 6.40%3.57億 | 16.41%2.93億 | -8.52%2.81億 | -1.99%3.07億 | -1.45%3.36億 |
| 其他非流動資產 | 455.16%1.19億 | 420.51%1.19億 | -22.63%2,209.38萬 | -18.76%2,353.37萬 | -30.87%2,150.32萬 | -35.07%2,288.89萬 | -20.27%2,855.73萬 | -31.55%2,896.88萬 | -40.27%3,110.68萬 | -39.38%3,524.91萬 |
| 非流動資產合計 | 4.34%38.04億 | 5.13%38.59億 | 3.28%36.58億 | 3.81%36.37億 | 3.59%36.45億 | 2.32%36.7億 | 3.86%35.41億 | 1.22%35.04億 | 1.59%35.19億 | 2.03%35.87億 |
| 資產總計 | -1.01%132.92億 | -0.27%132.01億 | 5.31%143.06億 | 2.39%137.55億 | -0.69%134.27億 | -2.00%132.37億 | -8.80%135.85億 | -8.76%134.35億 | -5.29%135.21億 | -2.10%135.08億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 134.36%5.06億 | 105.71%4.9億 | 63.06%5.33億 | 54.71%4.07億 | 4.72%2.16億 | -0.23%2.38億 | 74.44%3.27億 | 34.89%2.63億 | -4.09%2.06億 | -9.89%2.39億 |
| 應付票據及應付帳款 | -10.80%30.34億 | -6.41%29.43億 | 21.25%37.89億 | 9.59%34.72億 | 2.84%34.01億 | -4.73%31.45億 | -29.39%31.25億 | -27.32%31.68億 | -20.04%33.08億 | -4.75%33.01億 |
| -應付票據 | -48.98%1.29億 | -39.30%1.59億 | -81.49%1,443.87萬 | -84.42%1,826.29萬 | -23.50%2.53億 | -14.47%2.63億 | -78.35%7,798.48萬 | -75.73%1.17億 | -34.53%3.31億 | -46.96%3.07億 |
| -應付帳款 | -7.73%29.05億 | -3.41%27.84億 | 23.88%37.75億 | 13.20%34.54億 | 5.76%31.48億 | -3.73%28.82億 | -25.06%30.47億 | -21.29%30.51億 | -18.02%29.77億 | 3.71%29.94億 |
| 合同負債 | -6.02%10.59億 | -8.70%10.09億 | 0.01%11.88億 | 0.60%11.73億 | 3.19%11.27億 | 9.50%11.05億 | -8.32%11.87億 | -4.23%11.66億 | 10.83%10.92億 | -7.20%10.09億 |
| 預收款項 | -12.01%336.42萬 | 0.64%306.12萬 | 12.33%472.38萬 | -10.14%337.71萬 | -2.61%382.36萬 | -14.85%304.18萬 | -6.00%420.53萬 | -3.67%375.82萬 | -5.16%392.6萬 | -2.07%357.21萬 |
| 應付職工薪酬 | 45.51%2,603.68萬 | -80.56%1,207.29萬 | 12.27%2,721.84萬 | 41.14%2,410.1萬 | -17.93%1,789.39萬 | 220.63%6,209.41萬 | -8.22%2,424.42萬 | -23.10%1,707.54萬 | -14.66%2,180.22萬 | -40.27%1,936.6萬 |
| 應交稅費 | 26.48%3,604.2萬 | 157.05%1.31億 | 137.86%5,636.62萬 | 44.78%4,514.34萬 | -10.96%2,849.59萬 | -20.37%5,114.64萬 | -33.87%2,369.7萬 | 15.43%3,118萬 | -1.94%3,200.34萬 | -38.73%6,422.69萬 |
| 其他應付款(含利息和股利) | 31.68%1.33億 | 1.89%7,153.64萬 | -37.26%1.25億 | -12.63%1億 | 23.02%1.01億 | 5.82%7,021.04萬 | 47.44%1.99億 | 10.45%1.15億 | 2.09%8,195.72萬 | -25.59%6,634.71萬 |
| -應付股利 | 0.00%20.02萬 | 0.00%20.02萬 | -95.95%20.02萬 | -95.95%20.02萬 | --20.02萬 | -4.66%20.02萬 | --494.65萬 | --494.65萬 | ---- | --21萬 |
| -其他應付款 | ---- | ---- | ---- | -8.88%1億 | ---- | 5.86%7,001.02萬 | ---- | 5.69%1.1億 | ---- | -25.83%6,613.71萬 |
| 一年內到期的非流動負債 | -9.31%1.04億 | -7.55%1.04億 | 2.50%1.16億 | 1.80%1.15億 | -0.92%1.15億 | -3.18%1.13億 | -2.36%1.13億 | -1.78%1.13億 | 5.69%1.16億 | -3.86%1.17億 |
| 其他流動負債 | 86.89%1,253.32萬 | -12.19%1,005.55萬 | -85.85%80.29萬 | 607.74%413.08萬 | -92.76%670.6萬 | -87.91%1,145.1萬 | 3,226.84%567.28萬 | -97.21%58.37萬 | 81.12%9,266.19萬 | 13.05%9,468.89萬 |
| 流動負債合計 | -2.04%49.14億 | -0.49%47.75億 | 16.58%58.39億 | 9.56%53.44億 | 1.27%50.17億 | -2.34%47.99億 | -19.55%50.09億 | -19.57%48.78億 | -12.16%49.54億 | -6.46%49.14億 |
| 非流動負債 | ||||||||||
| 長期借款 | --480萬 | --480萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 35.30%266.23萬 | 37.72%298.96萬 | -39.78%3,407.57萬 | -96.53%211.43萬 | -96.98%196.76萬 | -96.91%217.08萬 | -2.92%5,658.16萬 | 1.91%6,090.22萬 | 8.82%6,523.55萬 | 9.61%7,029.27萬 |
| 長期遞延收益 | 3.91%1.09億 | 5.44%1.12億 | -3.44%1.11億 | 2.18%1.09億 | -4.39%1.05億 | -6.66%1.07億 | 3.91%1.15億 | -6.46%1.07億 | -15.19%1.1億 | -3.24%1.14億 |
| 租賃負債 | -9.60%2.22億 | -9.27%2.24億 | -6.69%2.44億 | 11.07%2.46億 | 13.16%2.46億 | 13.63%2.47億 | 18.97%2.61億 | -11.12%2.21億 | -6.70%2.17億 | -0.28%2.17億 |
| 非流動負債合計 | -3.97%3.39億 | -3.22%3.44億 | -10.16%3.88億 | -8.22%3.57億 | -10.06%3.53億 | -11.49%3.56億 | 11.40%4.32億 | -8.02%3.89億 | -7.11%3.93億 | 0.43%4.02億 |
| 負債合計 | -2.17%52.53億 | -0.68%51.19億 | 14.45%62.28億 | 8.25%57.01億 | 0.43%53.7億 | -3.03%51.54億 | -17.73%54.41億 | -18.82%52.67億 | -11.81%53.47億 | -5.98%53.15億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%11.82億 | 0.00%11.82億 | 0.00%11.82億 | 0.00%11.82億 | 0.00%11.82億 | 0.00%11.82億 | 0.00%11.82億 | 0.00%11.82億 | 0.00%11.82億 | 0.00%11.82億 |
| 資本公積 | 0.03%17.56億 | 0.02%17.56億 | 1.47%17.56億 | 1.48%17.56億 | 1.47%17.56億 | 1.48%17.56億 | 0.03%17.31億 | 0.03%17.31億 | 0.70%17.31億 | 0.71%17.3億 |
| 盈餘公積 | 0.61%2.15億 | 0.61%2.15億 | 4.36%2.14億 | 4.36%2.14億 | 4.36%2.14億 | 4.36%2.14億 | 6.34%2.05億 | 6.34%2.05億 | 6.34%2.05億 | 6.34%2.05億 |
| 未分配利潤 | 0.12%31.57億 | 0.71%32億 | 1.17%31.81億 | -1.01%31.35億 | -0.98%31.53億 | -0.88%31.78億 | -2.57%31.44億 | -1.03%31.67億 | -0.45%31.85億 | 1.80%32.06億 |
| 其他綜合收益 | -1.68%-418.23萬 | 3.85%-395.47萬 | ---433.13萬 | ---468.57萬 | ---411.33萬 | ---411.33萬 | ---- | ---- | ---- | ---- |
| 專項儲備 | -0.60%1,746.28萬 | -0.95%1,487萬 | -0.08%2,197.58萬 | 0.02%1,973.59萬 | 6.80%1,756.8萬 | 17.63%1,501.31萬 | 1.93%2,199.34萬 | 6.25%1,973.24萬 | -0.44%1,644.89萬 | -6.44%1,276.28萬 |
| 歸屬母公司所有者權益合計 | 0.09%63.25億 | 0.38%63.65億 | 1.06%63.51億 | -0.03%63.03億 | 0.00%63.19億 | 0.07%63.41億 | -1.10%62.84億 | -0.30%63.05億 | 0.15%63.19億 | 1.28%63.37億 |
| 少數股東權益 | -1.39%17.14億 | -1.40%17.17億 | -7.08%17.28億 | -6.00%17.51億 | -6.30%17.38億 | -6.15%17.42億 | -3.58%18.6億 | -2.59%18.63億 | -2.58%18.55億 | -1.70%18.56億 |
| 所有者權益（或股東權益）合計 | -0.23%80.39億 | -0.00%80.82億 | -0.80%80.79億 | -1.39%80.54億 | -1.43%80.57億 | -1.34%80.82億 | -1.67%81.44億 | -0.83%81.68億 | -0.48%81.74億 | 0.59%81.92億 |
| 負債和所有者權益(或股東權益)總計 | -1.01%132.92億 | -0.27%132.01億 | 5.31%143.06億 | 2.39%137.55億 | -0.69%134.27億 | -2.00%132.37億 | -8.80%135.85億 | -8.76%134.35億 | -5.29%135.21億 | -2.10%135.08億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
