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
ST洲際 (600759)
- 2.79
- -0.15-5.10%
未開盤 05/21 15:00 (北京)
115.76億總市值54.71市盈率TTM
2.87最高價2.79最低價263.24萬手成交量2.79今開2.94昨收7.38億成交額6.35%換手率79.71市盈率(靜)41.49億總股本9.0952周最高1.27市淨率115.61億流通值2.1452周最低3.09漲停價41.44億流通股16.75歷史最高2.79跌停價2.72%振幅0.43歷史最低--股息TTM2.80平均價84.83萬手內盤--股息率TTM100股每手144.85萬手外盤
ST洲際 (600759) 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 | -22.87%5.65億 | -39.35%3.97億 | -43.78%4.57億 | -46.92%4.68億 | -22.90%7.32億 | -46.73%6.54億 | 476.07%8.13億 | 407.61%8.81億 | 251.34%9.49億 | 497.46%12.28億 |
| 交易性金融資產 | 1,349.42%901.71萬 | 16.66%73.05萬 | 41.62%84.71萬 | 41.09%72.34萬 | 27.73%62.21萬 | 5.56%62.62萬 | -11.08%59.81萬 | -71.02%51.27萬 | -71.11%48.71萬 | -65.78%59.32萬 |
| 應收票據及應收賬款 | 164.03%2.99億 | -82.23%2,142.9萬 | -8.54%9,243.57萬 | 52.13%1.46億 | -34.07%1.13億 | 63.08%1.21億 | 14.54%1.01億 | 15.65%9,601.66萬 | -0.40%1.72億 | -35.28%7,393.13萬 |
| -應收賬款 | 164.03%2.99億 | -82.23%2,142.9萬 | -8.54%9,243.57萬 | 52.13%1.46億 | -34.07%1.13億 | 63.08%1.21億 | 14.54%1.01億 | 15.65%9,601.66萬 | -0.40%1.72億 | -35.28%7,393.13萬 |
| 其他應收款(含利息和股利) | -66.38%4,773.44萬 | -69.59%4,201.22萬 | -18.27%1.34億 | 51.18%2.42億 | -26.93%1.42億 | -23.97%1.38億 | 113.61%1.64億 | -15.69%1.6億 | 54.58%1.94億 | 95.62%1.82億 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | 162.26%2,096.31萬 | 37.43%2,094.46萬 | 43.72%2,020.53萬 | 34.34%1,961.69萬 |
| -其他應收款 | ---- | ---- | ---- | 73.97%2.42億 | ---- | -14.77%1.38億 | ---- | -20.33%1.39億 | ---- | 107.04%1.62億 |
| 預付款項 | -11.96%1.05億 | 264.99%3.64億 | 46.04%3.49億 | 35.29%3.52億 | -71.75%1.2億 | -76.81%9,983.83萬 | 10.80%2.39億 | 25.42%2.6億 | 64.34%4.24億 | 270.95%4.31億 |
| 存貨 | 6.35%1.16億 | 6.82%1.26億 | 6.42%1.19億 | 10.60%1.18億 | -20.04%1.09億 | -10.50%1.18億 | -2.29%1.11億 | -13.03%1.07億 | 1.42%1.37億 | 83.86%1.32億 |
| 其他流動資產 | 133.50%1.11億 | 60.73%1.37億 | 37.10%7,657.53萬 | 30.34%7,641.26萬 | -66.59%4,773.52萬 | -49.23%8,546.2萬 | -57.07%5,585.45萬 | -50.61%5,862.43萬 | 144.63%1.43億 | 44.32%1.68億 |
| 流動資產合計 | -0.90%12.53億 | -10.52%10.88億 | -17.26%12.3億 | -10.26%14.02億 | -37.38%12.64億 | -45.07%12.16億 | 93.70%14.86億 | 74.28%15.63億 | 97.77%20.19億 | 208.14%22.14億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -83.97%7,951.57萬 | -32.99%3.31億 | 45.26%4.96億 | 45.27%4.96億 | 49.99%4.96億 | 45.03%4.95億 | -9.56%3.41億 | -9.57%3.41億 | -16.01%3.31億 | -13.36%3.41億 |
| 其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | 7.32%21.38億 | 8.42%21.73億 | 4.68%19.94億 | 2.97%19.89億 |
| 長期股權投資 | 17.97%25.84億 | 5.12%23.07億 | 5,712.81%23.25億 | 5,361.17%21.84億 | --21.91億 | --21.94億 | --4,000萬 | --4,000萬 | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | 38.82%1.6億 | ---- | 84.36%1.56億 | ---- | 40.69%1.15億 | ---- | -3.79%8,448.81萬 |
| 在建工程 | ---- | ---- | ---- | 421.10%4.77億 | ---- | 108.39%1.7億 | ---- | 58.38%9,149.76萬 | ---- | 253.02%8,164.33萬 |
| 工程物資 | ---- | ---- | ---- | 11.11%4,996.02萬 | ---- | -16.35%4,312.63萬 | ---- | --4,496.48萬 | ---- | 172.04%5,155.44萬 |
| 油氣資產 | 11.39%83.55億 | -1.82%74.02億 | -0.64%74.33億 | -1.62%74.52億 | -1.40%75.01億 | -1.39%75.39億 | -4.65%74.81億 | -3.94%75.75億 | -0.74%76.08億 | -1.83%76.45億 |
| 無形資產 | 238.43%1,122.26萬 | 482.50%1,137.75萬 | 17.95%282.44萬 | 9.31%306.31萬 | 4.34%331.6萬 | -46.01%195.32萬 | -42.00%239.45萬 | -45.07%280.23萬 | -39.88%317.83萬 | -37.89%361.77萬 |
| 開發支出 | 11.11%249.75萬 | 11.11%249.75萬 | --224.78萬 | --224.78萬 | --224.78萬 | --224.78萬 | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -32.46%133.35萬 | 67.59%151.38萬 | 747.97%324.81萬 | 729.43%323.84萬 | --197.44萬 | 50.19%90.33萬 | -15.09%38.3萬 | -23.87%39.04萬 | ---- | 33.52%60.15萬 |
| 遞延所得稅資產 | 2.21%2.36億 | 7.39%2.46億 | -41.15%2.5億 | -38.46%2.4億 | -41.26%2.31億 | -42.50%2.29億 | -25.00%4.26億 | -26.77%3.91億 | -25.03%3.93億 | -25.30%3.98億 |
| 其他非流動資產 | -54.76%4,000萬 | -54.83%4,000萬 | 13.54%4,162.32萬 | 133.05%8,817.24萬 | 32.02%8,842.29萬 | 136.77%8,855.33萬 | -46.10%3,665.96萬 | -23.51%3,783.35萬 | 47.25%6,697.6萬 | -54.03%3,739.99萬 |
| 非流動資產合計 | 13.89%124.23億 | 3.94%113.5億 | 5.24%112.92億 | 3.17%111.56億 | 1.98%109.08億 | 2.69%109.19億 | -13.62%107.3億 | -13.03%108.13億 | -11.63%106.96億 | -13.57%106.33億 |
| 資產總計 | 12.35%136.76億 | 2.49%124.38億 | 2.51%125.22億 | 1.48%125.59億 | -4.27%121.73億 | -5.54%121.36億 | -7.38%122.16億 | -7.16%123.76億 | -3.12%127.15億 | -1.33%128.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | --3.18億 | --2.99億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 330.99%2.37億 | 184.62%1.9億 | 43.40%4,195.92萬 | 51.92%6,260.29萬 | 38.05%5,496.28萬 | 8.39%6,682.5萬 | -35.54%2,925.97萬 | -7.93%4,120.71萬 | -8.10%3,981.39萬 | 64.00%6,164.96萬 |
| -應付帳款 | 330.99%2.37億 | 184.62%1.9億 | 43.40%4,195.92萬 | 51.92%6,260.29萬 | 38.05%5,496.28萬 | 8.39%6,682.5萬 | -35.54%2,925.97萬 | -7.93%4,120.71萬 | -8.10%3,981.39萬 | 64.00%6,164.96萬 |
| 合同負債 | 86.76%2,069.67萬 | 307.97%9,928.17萬 | -30.19%3,366.28萬 | -67.80%2,602.56萬 | -95.07%1,108.18萬 | -88.97%2,433.57萬 | --4,822.39萬 | --8,082.94萬 | --2.25億 | --2.21億 |
| 應付職工薪酬 | 392.78%7,957.59萬 | 120.57%7,003.37萬 | 33.13%1,845.02萬 | 5.66%1,858.94萬 | 16.31%1,614.83萬 | 6.94%3,175.08萬 | 19.58%1,385.91萬 | 52.62%1,759.33萬 | -13.67%1,388.36萬 | 54.37%2,969.03萬 |
| 應交稅費 | -20.19%1.55億 | -48.97%7,587.48萬 | -34.96%1.06億 | -29.71%9,989.72萬 | 15.20%1.94億 | 0.40%1.49億 | 0.78%1.64億 | 20.70%1.42億 | -29.76%1.68億 | -51.00%1.48億 |
| 其他應付款(含利息和股利) | 300.70%4.3億 | 265.69%3.7億 | -34.32%1.14億 | 15.98%2.36億 | -73.92%1.07億 | -84.62%1.01億 | -89.78%1.74億 | -88.17%2.04億 | -74.73%4.12億 | -57.11%6.59億 |
| -應付利息 | --935.25萬 | ---- | -81.75%468.25萬 | -99.06%25.79萬 | ---- | ---- | -98.45%2,565.42萬 | -98.27%2,754.92萬 | -98.88%1,640.56萬 | ---- |
| -應付股利 | ---- | ---- | ---- | --689.56萬 | ---- | ---- | ---- | ---- | --1,602.92萬 | --817.26萬 |
| -其他應付款 | ---- | ---- | ---- | 30.06%2.29億 | ---- | -84.43%1.01億 | ---- | 33.75%1.76億 | --3.79億 | 302.73%6.51億 |
| 一年內到期的非流動負債 | -91.92%5,353.07萬 | -91.75%5,494.21萬 | -94.73%3,354.37萬 | -95.34%3,337萬 | 357.93%6.62億 | 184.04%6.66億 | 35.90%6.36億 | 52.17%7.15億 | -71.67%1.45億 | -51.76%2.34億 |
| 流動負債合計 | -6.70%9.75億 | -17.11%8.61億 | -37.47%6.66億 | -35.45%7.75億 | 4.25%10.45億 | -23.24%10.39億 | -77.27%10.65億 | -75.22%12.01億 | -79.87%10.03億 | -70.69%13.53億 |
| 非流動負債 | ||||||||||
| 長期借款 | --5.6億 | --5.69億 | --6.11億 | --6.16億 | ---- | ---- | ---- | ---- | -16.55%6.39億 | -29.70%6.37億 |
| 長期應付款 | ---- | ---- | ---- | 68.18%2,263.28萬 | ---- | 72.40%2,219.42萬 | ---- | -38.71%1,345.73萬 | ---- | -38.05%1,287.36萬 |
| 預計負債 | 12.49%8,530.54萬 | 13.16%8,111.63萬 | -3.80%7,139.01萬 | -1.14%7,450.41萬 | -2.46%7,583.28萬 | -4.29%7,168萬 | -95.18%7,420.74萬 | -95.04%7,536.21萬 | -94.77%7,774.82萬 | -94.87%7,488.98萬 |
| 遞延所得稅負債 | 5.06%23.51億 | -4.04%21.51億 | -16.72%22.29億 | -16.97%22.35億 | -16.77%22.38億 | -16.86%22.42億 | 31.58%26.76億 | 31.14%26.92億 | 36.44%26.88億 | 34.20%26.97億 |
| 非流動負債合計 | 29.23%30.19億 | 20.83%28.22億 | 5.74%29.34億 | 6.01%29.48億 | -33.42%23.36億 | -31.74%23.36億 | -36.75%27.74億 | -36.64%27.81億 | -17.31%35.09億 | -22.15%34.22億 |
| 負債合計 | 18.12%39.95億 | 9.15%36.83億 | -6.24%35.99億 | -6.49%37.23億 | -25.05%33.82億 | -29.33%33.74億 | -57.68%38.39億 | -56.88%39.82億 | -51.10%45.12億 | -47.01%47.75億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%41.49億 | 0.00%41.49億 | 0.00%41.49億 | 0.00%41.49億 | 0.00%41.49億 | 0.00%41.49億 | 83.30%41.49億 | 83.30%41.49億 | 83.30%41.49億 | 83.30%41.49億 |
| 資本公積 | 2.68%43.73億 | -0.23%42.49億 | 0.01%42.58億 | 0.01%42.58億 | 4.19%42.59億 | 4.18%42.59億 | 65.86%42.58億 | 65.86%42.58億 | 58.60%40.87億 | 58.62%40.88億 |
| 盈餘公積 | 0.00%4,948.32萬 | 0.00%4,948.32萬 | 0.00%4,948.32萬 | 0.00%4,948.32萬 | 0.00%4,948.32萬 | 0.00%4,948.32萬 | 0.00%4,948.32萬 | 0.00%4,948.32萬 | 0.00%4,948.32萬 | 0.00%4,948.32萬 |
| 未分配利潤 | 24.91%10.66億 | 17.80%9.55億 | 86.73%8.94億 | 99.12%8.6億 | 103.19%8.53億 | 150.95%8.11億 | 153.91%4.79億 | 144.88%4.32億 | 143.38%4.2億 | 134.26%3.23億 |
| 減:庫存股 | -66.38%1.76億 | -9.23%4.74億 | -19.17%4.2億 | 0.00%5.22億 | 0.00%5.22億 | 0.00%5.22億 | --5.19億 | --5.22億 | --5.22億 | --5.22億 |
| 其他綜合收益 | -194.90%-3.76億 | -144.65%-2.78億 | 14.94%-1.4億 | 3.46%-9,089.68萬 | -21.33%-1.28億 | 17.39%-1.14億 | -371.49%-1.65億 | -380.60%-9,415.9萬 | 52.85%-1.05億 | -11.02%-1.37億 |
| 歸屬母公司所有者權益合計 | 4.90%90.85億 | 0.22%86.51億 | 6.54%87.91億 | 5.22%87.04億 | 7.21%86.61億 | 8.58%86.32億 | 108.50%82.51億 | 112.23%82.72億 | 118.39%80.78億 | 107.92%79.5億 |
| 少數股東權益 | 357.71%5.96億 | -19.36%1.04億 | 5.08%1.32億 | 7.51%1.31億 | 4.24%1.3億 | 5.13%1.29億 | -21.72%1.26億 | -38.46%1.22億 | -37.44%1.25億 | -33.71%1.23億 |
| 所有者權益（或股東權益）合計 | 10.13%96.81億 | -0.07%87.55億 | 6.52%89.23億 | 5.26%88.35億 | 7.16%87.91億 | 8.53%87.61億 | 103.43%83.77億 | 104.95%83.94億 | 110.41%82.03億 | 101.36%80.73億 |
| 負債和所有者權益(或股東權益)總計 | 12.35%136.76億 | 2.49%124.38億 | 2.51%125.22億 | 1.48%125.59億 | -4.27%121.73億 | -5.54%121.36億 | -7.38%122.16億 | -7.16%123.76億 | -3.12%127.15億 | -1.33%128.48億 |
| 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 | -- | 否定意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 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。
