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
重慶港 (600279)
- 4.89
- -0.09-1.81%
未開盤 05/21 15:00 (北京)
58.04億總市值99.80市盈率TTM
5.08最高價4.88最低價8.76萬手成交量4.96今開4.98昨收4356.44萬成交額0.74%換手率119.27市盈率(靜)11.87億總股本6.9952周最高0.86市淨率58.04億流通值4.6852周最低5.48漲停價11.87億流通股13.86歷史最高4.48跌停價4.02%振幅1.19歷史最低0.04股息TTM4.98平均價4.31萬手內盤0.82%股息率TTM100股每手4.32萬手外盤
重慶港 (600279) 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 | -39.58%11.67億 | -19.01%13.73億 | -22.61%11.38億 | 2.26%17.83億 | -8.59%19.32億 | -34.45%16.95億 | -7.22%14.71億 | -4.37%17.43億 | 55.32%21.14億 | 75.89%25.86億 |
| 應收票據及應收賬款 | -26.41%2.26億 | -10.96%1.99億 | -25.06%2.62億 | -21.67%2.56億 | -25.96%3.07億 | -22.72%2.24億 | -3.10%3.5億 | -1.50%3.26億 | 34.70%4.15億 | -10.04%2.9億 |
| -應收票據 | -87.69%1,054.26萬 | -8.82%5,005.45萬 | -52.41%3,653.43萬 | -68.61%1,353.93萬 | -30.26%8,564.57萬 | -27.96%5,489.59萬 | -30.23%7,676.11萬 | -60.33%4,313.32萬 | 47.14%1.23億 | -43.14%7,620.14萬 |
| -應收賬款 | -2.72%2.15億 | -11.65%1.49億 | -17.38%2.26億 | -14.52%2.42億 | -24.15%2.21億 | -20.85%1.69億 | 8.78%2.73億 | 27.25%2.83億 | 30.08%2.92億 | 13.54%2.14億 |
| 其他應收款(含利息和股利) | 49.95%1.46億 | 7.03%8,317.96萬 | -47.11%2億 | -57.12%1.52億 | -84.60%9,705.03萬 | -87.59%7,771.8萬 | 268.53%3.77億 | 336.92%3.54億 | 1,022.56%6.3億 | 759.87%6.26億 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --91.29萬 | --163.76萬 | --163.76萬 |
| -其他應收款 | ---- | ---- | ---- | -57.01%1.52億 | ---- | -87.55%7,771.8萬 | ---- | 335.79%3.53億 | --6.28億 | 757.62%6.24億 |
| 合同資產 | ---- | -30.01%3,813.16萬 | ---- | ---- | ---- | --5,447.99萬 | ---- | ---- | ---- | ---- |
| 預付款項 | -53.54%4.56億 | 21.67%3.92億 | 57.36%4.82億 | 22.90%3.32億 | 455.26%9.82億 | 41.88%3.22億 | 66.04%3.06億 | 25.83%2.7億 | -36.95%1.77億 | -19.32%2.27億 |
| 存貨 | -2.14%5.78億 | 51.03%5.24億 | 29.18%7.75億 | 25.93%6億 | 103.40%5.91億 | 8.71%3.47億 | -22.06%6億 | -22.62%4.77億 | -47.87%2.91億 | -36.35%3.19億 |
| 應收款項融資 | 190.04%8,231.41萬 | -45.24%5,093.49萬 | 280.87%6,309.9萬 | 36.56%6,309.9萬 | -0.84%2,838萬 | 107.75%9,302.17萬 | --1,656.73萬 | --4,620.48萬 | 237.90%2,862.04萬 | 642.08%4,477.52萬 |
| 一年內到期的非流動資產 | 3.10%2.26億 | 3.10%2.26億 | --2.19億 | --2.19億 | --2.19億 | --2.19億 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 8.49%6,399.37萬 | 3.03%4,532.94萬 | 60.61%6,730.58萬 | 96.10%5,955.33萬 | 41.50%5,898.63萬 | 7.80%4,399.57萬 | -28.33%4,190.72萬 | -43.33%3,036.95萬 | 26.02%4,168.61萬 | 126.72%4,081.28萬 |
| 流動資產合計 | -30.13%29.46億 | -4.71%29.32億 | 1.39%32.06億 | 6.70%34.64億 | 14.07%42.16億 | -25.57%30.76億 | -29.21%31.62億 | -28.26%32.47億 | 6.16%36.96億 | 16.46%41.33億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | 0.48%1,202.96萬 | 0.48%1,202.96萬 | 0.48%1,202.96萬 | 0.48%1,202.96萬 |
| 投資性房地產 | -5.26%109.51萬 | -5.19%111.03萬 | -4.70%113.06萬 | -5.06%114.07萬 | -63.07%115.59萬 | -62.95%117.11萬 | -62.82%118.63萬 | -62.70%120.15萬 | -3.73%313.02萬 | -3.70%316.06萬 |
| 長期股權投資 | -5.13%2.05億 | -4.94%2.06億 | 7.29%2.14億 | -4.67%2.16億 | -3.09%2.17億 | 0.49%2.17億 | -17.62%2億 | -3.78%2.27億 | -1.85%2.23億 | -0.23%2.16億 |
| 長期應收款 | -23.27%7.46億 | -23.27%7.46億 | --9.72億 | --9.72億 | --9.72億 | --9.72億 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | 9.24%76.79億 | ---- | 4.79%75.97億 | ---- | 5.41%70.3億 | ---- | 0.74%72.49億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | 991.70%16.59萬 | ---- | ---- | ---- | 127.26%1.52萬 |
| 在建工程 | ---- | ---- | ---- | -93.53%2,124.84萬 | ---- | -59.73%2.01億 | ---- | -57.43%3.28億 | ---- | -25.15%5億 |
| 無形資產 | 30.33%12.05億 | 30.55%12.13億 | 34.88%12.21億 | 3.07%9.24億 | 2.30%9.24億 | -1.59%9.29億 | -5.30%9.06億 | -6.76%8.96億 | -15.70%9.04億 | -12.99%9.44億 |
| 商譽 | 0.00%5,826.26萬 | 0.00%5,826.26萬 | 805.02%5,826.26萬 | 805.02%5,826.26萬 | 805.02%5,826.26萬 | 0.00%5,826.26萬 | 0.00%643.77萬 | 0.00%643.77萬 | 0.00%643.77萬 | 805.02%5,826.26萬 |
| 長期待攤費用 | 13.46%998.91萬 | 9.42%1,050.61萬 | 2.76%948.3萬 | -18.62%816.27萬 | -6.93%880.38萬 | -0.27%960.12萬 | -62.86%922.81萬 | -60.27%1,003.04萬 | -63.80%945.9萬 | -62.35%962.68萬 |
| 遞延所得稅資產 | -21.72%4,365.4萬 | 9.14%4,959.41萬 | 6.50%4,636.22萬 | 28.19%5,476.22萬 | 29.56%5,576.44萬 | 4.38%4,544.04萬 | -6.03%4,353.27萬 | -8.53%4,272萬 | -7.09%4,304.22萬 | -6.03%4,353.27萬 |
| 使用權資產 | 31.96%1.41億 | -9.04%1.47億 | 845.66%1.42億 | 824.85%1.48億 | 577.68%1.07億 | 894.12%1.62億 | 302.03%1,497.72萬 | 13,050.93%1,602.68萬 | 1,548.69%1,573.68萬 | 3,591.19%1,625.14萬 |
| 其他非流動資產 | 1.24%1.71億 | -77.98%1.66億 | -75.30%1.69億 | 10.40%7.56億 | -76.16%1.69億 | 9.81%7.55億 | 2,742.42%6.85億 | 2,278.42%6.85億 | 2,783.07%7.1億 | 2,511.99%6.88億 |
| 非流動資產合計 | 6.56%109.75億 | 1.16%110.74億 | 19.88%114.58億 | 17.12%108.39億 | 10.79%103億 | 12.40%109.47億 | 9.11%95.57億 | 5.64%92.55億 | 0.27%92.97億 | 4.89%97.4億 |
| 資產總計 | -4.10%139.21億 | -0.13%140.06億 | 15.29%146.64億 | 14.42%143.03億 | 11.72%145.16億 | 1.09%140.24億 | -3.83%127.2億 | -5.91%125.01億 | 1.88%129.93億 | 8.09%138.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -80.14%3,973萬 | 320.10%6,004.77萬 | --6,000萬 | --6,000萬 | --2億 | --1,429.35萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -21.85%4.93億 | 7.31%5.5億 | 97.69%6.01億 | 27.08%4.85億 | 64.44%6.31億 | 14.02%5.13億 | -45.63%3.04億 | 24.85%3.82億 | 45.86%3.84億 | 32.11%4.5億 |
| -應付票據 | -57.22%1.1億 | 48.88%2.43億 | 43.63%2.6億 | -34.74%1.74億 | 2.09%2.57億 | -47.94%1.63億 | -20.24%1.81億 | 106.49%2.67億 | 128.13%2.51億 | 155.03%3.13億 |
| -應付帳款 | 2.40%3.83億 | -12.11%3.07億 | 176.97%3.42億 | 169.91%3.11億 | 182.89%3.74億 | 156.65%3.49億 | -62.93%1.23億 | -34.75%1.15億 | -13.43%1.32億 | -37.38%1.36億 |
| 合同負債 | -21.48%3.66億 | 1.22%2.93億 | 35.80%7.1億 | 19.52%4.67億 | 226.19%4.67億 | 61.00%2.89億 | 0.52%5.23億 | -14.48%3.91億 | -66.76%1.43億 | -44.40%1.8億 |
| 預收款項 | -38.12%96.71萬 | 5.38%197.37萬 | 23.25%182.44萬 | -16.70%176.73萬 | -46.77%156.29萬 | 29.82%187.29萬 | 32.75%148.03萬 | 80.91%212.15萬 | 93.28%293.59萬 | -30.77%144.27萬 |
| 應付職工薪酬 | 221.42%4,462.68萬 | 43.92%7,104.3萬 | 469.54%2,742.98萬 | 549.48%2,634.84萬 | -6.07%1,388.42萬 | 253.29%4,936.29萬 | 45.69%481.61萬 | 17.67%405.69萬 | 330.41%1,478.15萬 | 305.34%1,397.25萬 |
| 應交稅費 | 7.36%3.01億 | -0.48%3.02億 | 1,470.65%2.89億 | 914.02%2.82億 | 757.85%2.8億 | -10.56%3.03億 | -49.66%1,838.6萬 | -20.47%2,785.73萬 | 19.57%3,264.68萬 | 999.68%3.39億 |
| 其他應付款(含利息和股利) | -33.26%1.21億 | -8.72%1.12億 | -23.06%3.02億 | -12.04%2.63億 | -45.08%1.81億 | -61.99%1.23億 | -58.87%3.93億 | -65.19%2.99億 | -60.27%3.3億 | -61.94%3.23億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.51%76.94萬 | ---- |
| -應付股利 | ---- | ---- | 0.00%3,643.29 | 0.00%3,643.29 | 0.00%3,643.29 | 0.00%3,643.29 | 0.00%3,643.29 | 0.00%3,643.29 | 0.00%3,643.29 | -99.40%3,643.29 |
| -其他應付款 | ---- | ---- | ---- | -12.04%2.63億 | ---- | -61.99%1.23億 | ---- | -65.12%2.99億 | -60.27%3.29億 | -61.91%3.23億 |
| 一年內到期的非流動負債 | -16.51%2.97億 | 26.86%4.98億 | -6.93%2.72億 | -50.79%1.94億 | -19.36%3.56億 | -5.12%3.93億 | -29.07%2.92億 | -9.68%3.94億 | -16.21%4.42億 | 27.96%4.14億 |
| 其他流動負債 | -17.92%2,287萬 | 6.24%3,807.51萬 | 19.35%3,738.89萬 | 1.10%2,364.52萬 | 224.70%2,786.28萬 | 33.20%3,583.79萬 | 0.39%3,132.74萬 | -60.61%2,338.82萬 | -66.76%858.11萬 | -49.64%2,690.52萬 |
| 流動負債合計 | -21.85%16.87億 | 11.85%19.26億 | 46.73%23.01億 | 18.39%18.04億 | 58.99%21.59億 | -1.47%17.22億 | -37.75%15.68億 | -29.39%15.24億 | -35.85%13.58億 | -10.51%17.48億 |
| 非流動負債 | ||||||||||
| 長期借款 | -2.46%28.75億 | -5.41%27.38億 | 9.10%29.88億 | 20.71%31.17億 | -9.61%29.47億 | -17.87%28.94億 | -19.97%27.39億 | -29.19%25.83億 | 0.80%32.61億 | 0.69%35.24億 |
| 長期應付款 | ---- | ---- | ---- | -31.61%9,638.95萬 | ---- | -23.03%1.09億 | ---- | 13.64%1.41億 | ---- | 46.95%1.41億 |
| 長期應付職工薪酬 | -3.71%1.18億 | -5.54%1.21億 | 7.41%1.22億 | 8.21%1.24億 | 5.60%1.23億 | 7.47%1.28億 | 14.61%1.13億 | 13.98%1.15億 | 13.73%1.16億 | 14.24%1.2億 |
| 預計負債 | --150萬 | --160萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -34.73%1,788.35萬 | -3.42%1,745.81萬 | 55.43%1,891.88萬 | 124.44%2,731.88萬 | 125.09%2,739.75萬 | -2.24%1,807.57萬 | 1.02%1,217.18萬 | 1.02%1,217.18萬 | 1.02%1,217.18萬 | 52.95%1,848.94萬 |
| 長期遞延收益 | -0.60%2.44億 | -0.39%2.46億 | 7.95%2.63億 | 9.85%2.64億 | 14.55%2.45億 | 41.10%2.47億 | 37.73%2.44億 | 35.65%2.4億 | 70.41%2.14億 | 41.41%1.75億 |
| 租賃負債 | 5.12%1億 | -20.79%9,173.81萬 | --1.14億 | --1.13億 | --9,529.15萬 | --1.16億 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -2.90%34.56億 | -5.96%33.04億 | 10.90%35.92億 | 21.09%37.42億 | -4.96%35.59億 | -11.71%35.13億 | -12.78%32.39億 | -23.90%30.91億 | 4.85%37.44億 | 3.70%39.79億 |
| 負債調整專案 | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
| 負債合計 | -10.06%51.42億 | -0.10%52.3億 | 22.59%58.94億 | 20.20%55.46億 | 12.06%57.17億 | -8.58%52.35億 | -22.87%48.08億 | -25.80%46.14億 | -10.29%51.02億 | -1.10%57.26億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%11.87億 | 0.00%11.87億 | 0.00%11.87億 | 0.00%11.87億 | 0.00%11.87億 | 0.00%11.87億 | 0.00%11.87億 | 0.00%11.87億 | 0.00%11.87億 | 0.00%11.87億 |
| 資本公積 | 0.00%32.77億 | -0.00%32.77億 | 0.43%32.77億 | -0.54%32.77億 | -0.55%32.77億 | -5.22%32.77億 | -0.97%32.63億 | 0.00%32.95億 | 0.00%32.95億 | 4.93%34.57億 |
| 盈餘公積 | 8.08%1.98億 | 8.04%1.98億 | 1.98%1.84億 | 1.98%1.84億 | 1.93%1.84億 | 1.98%1.84億 | 9.91%1.8億 | 9.91%1.8億 | 9.91%1.8億 | 9.91%1.8億 |
| 未分配利潤 | -0.20%20.62億 | -0.65%20.61億 | 35.25%20.76億 | 34.12%20.81億 | 32.78%20.66億 | 29.97%20.75億 | 51.25%15.35億 | 56.14%15.51億 | 55.34%15.56億 | 60.87%15.96億 |
| 其他綜合收益 | 3.43%-3,149.52萬 | 6.55%-3,148.1萬 | -157.11%-3,368.7萬 | -157.11%-3,368.7萬 | -148.92%-3,261.35萬 | -157.11%-3,368.7萬 | -68.25%-1,310.22萬 | -68.25%-1,310.22萬 | -68.25%-1,310.22萬 | -68.25%-1,310.22萬 |
| 專項儲備 | 0.74%4,820.05萬 | -0.82%4,583.7萬 | -3.23%4,739.12萬 | -7.49%4,694.7萬 | -3.81%4,784.5萬 | -2.05%4,621.39萬 | 3.72%4,897.5萬 | 6.32%5,074.78萬 | 3.76%4,974.19萬 | -0.60%4,717.93萬 |
| 歸屬母公司所有者權益合計 | 0.18%67.41億 | 0.05%67.38億 | 8.65%67.36億 | 7.85%67.41億 | 7.58%67.29億 | 4.34%67.35億 | 8.79%62億 | 10.07%62.51億 | 9.97%62.55億 | 13.69%64.54億 |
| 少數股東權益 | -1.56%20.38億 | -0.78%20.38億 | 18.81%20.34億 | 23.19%20.16億 | 26.48%20.7億 | 21.40%20.54億 | 32.28%17.12億 | 17.87%16.36億 | 18.66%16.37億 | 23.72%16.92億 |
| 所有者權益（或股東權益）合計 | -0.23%87.79億 | -0.15%87.76億 | 10.85%87.7億 | 11.03%87.57億 | 11.50%87.99億 | 7.88%87.89億 | 13.13%79.12億 | 11.60%78.87億 | 11.67%78.91億 | 15.63%81.47億 |
| 負債和所有者權益(或股東權益)總計 | -4.10%139.21億 | -0.13%140.06億 | 15.29%146.64億 | 14.42%143.03億 | 11.72%145.16億 | 1.09%140.24億 | -3.83%127.2億 | -5.91%125.01億 | 1.88%129.93億 | 8.09%138.73億 |
| 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) | -- | -- | -- | 大信會計師事務所(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。
