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
中國海防 (600764)
- 21.70
- -0.57-2.56%
未開盤 05/21 15:00 (北京)
154.21億總市值133.95市盈率TTM
22.43最高價21.68最低價6.41萬手成交量22.28今開22.27昨收1.42億成交額0.90%換手率127.65市盈率(靜)7.11億總股本38.8752周最高1.88市淨率154.21億流通值21.6852周最低24.50漲停價7.11億流通股46.72歷史最高20.04跌停價3.37%振幅0.17歷史最低0.13股息TTM22.10平均價3.70萬手內盤0.59%股息率TTM100股每手2.54萬手外盤
中國海防 (600764) 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 | 5.53%23.02億 | 1.34%24.77億 | -4.96%22.05億 | -14.71%21.93億 | -10.04%21.81億 | -15.87%24.44億 | -9.80%23.2億 | 1.22%25.71億 | 41.23%24.25億 | 7.70%29.05億 |
| 應收票據及應收賬款 | 5.56%45.61億 | 5.16%46.34億 | 5.95%43.67億 | 10.56%44.32億 | 15.75%43.21億 | 14.72%44.07億 | 13.18%41.22億 | 19.13%40.09億 | 23.80%37.33億 | 25.63%38.41億 |
| -應收票據 | 10.23%2.04億 | 9.77%2.88億 | 135.01%2.82億 | 79.42%1.57億 | -17.56%1.85億 | -27.52%2.62億 | -22.90%1.2億 | -30.99%8,767.62萬 | -31.79%2.25億 | -13.36%3.62億 |
| -應收賬款 | 5.35%43.57億 | 4.87%43.46億 | 2.08%40.85億 | 9.02%42.75億 | 17.89%41.35億 | 19.11%41.45億 | 14.79%40.02億 | 21.10%39.21億 | 30.62%35.08億 | 31.79%34.8億 |
| 其他應收款(含利息和股利) | -8.64%7,110.92萬 | -19.70%3,141.87萬 | -20.31%4,575.38萬 | 27.05%6,499.65萬 | 2.84%7,783.02萬 | -20.37%3,912.5萬 | 9.71%5,741.4萬 | -0.92%5,115.92萬 | -17.80%7,568.07萬 | -26.62%4,913.33萬 |
| -應收股利 | 291.61%1.87萬 | 291.61%1.87萬 | 15.86%4,763.47 | 15.86%4,763.47 | 15.86%4,763.47 | 15.86%4,763.47 | --4,111.46 | --4,111.46 | --4,111.46 | --4,111.46 |
| -其他應收款 | ---- | -19.73%3,140萬 | ---- | 27.05%6,499.18萬 | ---- | -20.37%3,912.02萬 | ---- | -0.93%5,115.51萬 | ---- | -26.62%4,912.91萬 |
| 合同資產 | -28.29%4.02億 | -29.68%3.75億 | -4.99%5.87億 | 8.24%5.57億 | 6.93%5.6億 | 0.46%5.33億 | -8.18%6.17億 | -23.25%5.15億 | -17.15%5.24億 | -13.96%5.3億 |
| 預付款項 | 1.71%1.4億 | 3.27%1.17億 | -26.99%1.6億 | -20.58%1.47億 | -32.73%1.38億 | -32.72%1.14億 | 12.26%2.19億 | 6.62%1.85億 | 15.59%2.05億 | 30.78%1.69億 |
| 存貨 | -19.81%14.24億 | -19.24%13.62億 | -1.73%19.37億 | -6.21%17.46億 | 1.93%17.75億 | 11.41%16.86億 | 14.95%19.71億 | 15.99%18.61億 | 0.66%17.42億 | -4.89%15.13億 |
| 應收款項融資 | 103.37%2.73億 | 222.66%4.23億 | 44.53%1.2億 | 201.58%2.31億 | -64.38%1.34億 | -74.48%1.31億 | -14.51%8,332.84萬 | -81.01%7,656.73萬 | -12.42%3.76億 | 15.52%5.14億 |
| 其他流動資產 | -50.83%2,733.98萬 | -20.74%3,704.1萬 | -4.67%3,603.76萬 | 1.48%3,899.96萬 | 139.72%5,560.64萬 | 205.52%4,673.32萬 | 104.82%3,780.49萬 | 114.20%3,843.15萬 | 65.46%2,319.61萬 | 29.23%1,529.63萬 |
| 流動資產合計 | -0.47%91.99億 | 0.60%94.56億 | 0.31%94.58億 | 1.10%94.1億 | 1.53%92.43億 | -1.44%94億 | 5.17%94.28億 | 5.44%93.07億 | 7.63%91.03億 | 10.70%95.37億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -4.41%8,432.92萬 | -4.41%8,432.92萬 | -1.90%8,821.79萬 | -1.90%8,821.79萬 | -1.90%8,821.79萬 | -1.90%8,821.79萬 | -0.00%8,992.54萬 | -0.00%8,992.54萬 | -0.00%8,992.54萬 | -0.00%8,992.54萬 |
| 投資性房地產 | -6.11%3.84億 | -6.10%3.86億 | -2.87%4.05億 | -2.99%4.07億 | 21,715.55%4.09億 | 21,131.80%4.11億 | 20,894.76%4.17億 | 20,551.06%4.19億 | -9.73%187.58萬 | -8.78%193.8萬 |
| 長期股權投資 | 0.03%2.15億 | 0.03%2.15億 | 0.03%2.15億 | 0.03%2.15億 | 0.06%2.15億 | 0.06%2.15億 | 0.09%2.15億 | 0.09%2.15億 | 0.07%2.15億 | 0.07%2.15億 |
| 固定資產 | ---- | 13.28%9.56億 | ---- | -4.78%8.08億 | ---- | -0.05%8.44億 | ---- | -0.85%8.49億 | ---- | -4.37%8.45億 |
| 固定資產清理 | ---- | 61.37%37.78萬 | ---- | -44.37%23.41萬 | ---- | 4.99%23.41萬 | ---- | --42.08萬 | ---- | --22.3萬 |
| 在建工程 | ---- | -5.49%3.26億 | ---- | 18.91%3.77億 | ---- | -46.27%3.45億 | ---- | -39.91%3.17億 | ---- | 36.04%6.42億 |
| 無形資產 | 4.07%2.84億 | 4.37%2.88億 | 15.66%2.8億 | 12.32%2.7億 | 12.36%2.73億 | 12.16%2.76億 | -2.39%2.42億 | -3.83%2.41億 | -3.65%2.43億 | -3.52%2.46億 |
| 長期待攤費用 | -7.53%224.88萬 | -21.52%212.95萬 | 36.47%451.97萬 | -40.75%220.13萬 | -40.90%243.2萬 | -40.38%271.37萬 | -39.61%331.18萬 | -24.92%371.49萬 | -28.05%411.51萬 | -23.86%455.13萬 |
| 遞延所得稅資產 | 29.96%7,160.25萬 | 34.31%7,349.18萬 | 10.96%5,866.46萬 | 24.57%5,744.44萬 | 25.72%5,509.62萬 | 22.16%5,471.63萬 | 54.58%5,287.14萬 | 17.62%4,611.31萬 | 13.98%4,382.29萬 | 12.11%4,478.97萬 |
| 使用權資產 | -52.95%2,459.08萬 | -49.36%3,000.67萬 | -25.11%3,932.68萬 | 387.56%4,513.77萬 | 408.79%5,226.99萬 | 574.65%5,925.25萬 | 104.25%5,251.36萬 | -70.48%925.78萬 | -77.33%1,027.34萬 | -84.23%878.27萬 |
| 其他非流動資產 | -32.87%3,130.91萬 | -24.76%3,582.79萬 | -31.66%3,485.37萬 | -10.30%4,639.68萬 | -22.98%4,663.66萬 | -23.47%4,762.02萬 | -18.88%5,099.89萬 | -24.12%5,172.28萬 | 24.86%6,055.11萬 | 28.15%6,222.28萬 |
| 非流動資產合計 | 2.32%23.81億 | 2.29%23.98億 | 0.61%23.08億 | 3.35%23.17億 | 7.10%23.27億 | 8.54%23.44億 | 9.81%22.94億 | 7.58%22.42億 | 5.10%21.73億 | 4.49%21.6億 |
| 資產總計 | 0.09%115.81億 | 0.93%118.54億 | 0.37%117.66億 | 1.54%117.27億 | 2.61%115.7億 | 0.41%117.44億 | 6.04%117.23億 | 5.85%115.49億 | 7.13%112.76億 | 9.50%116.97億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -5.18%3.91億 | -13.23%3.67億 | -25.74%3.26億 | -8.11%3.83億 | -0.73%4.13億 | -2.99%4.23億 | 18.35%4.39億 | 18.80%4.16億 | 37.37%4.16億 | 43.97%4.36億 |
| 應付票據及應付帳款 | 6.60%18.72億 | 4.89%19.76億 | -3.84%18.24億 | -2.15%17.93億 | 7.60%17.56億 | 4.37%18.84億 | 15.15%18.97億 | 23.27%18.32億 | 15.54%16.32億 | 23.15%18.05億 |
| -應付票據 | 21.71%2.39億 | 31.24%2.89億 | -23.41%1.23億 | -32.76%1.07億 | 16.55%1.96億 | -21.24%2.2億 | -31.17%1.61億 | -32.61%1.6億 | -26.20%1.68億 | 6.59%2.8億 |
| -應付帳款 | 4.70%16.33億 | 1.40%16.87億 | -2.02%17.01億 | 0.77%16.85億 | 6.58%15.6億 | 9.06%16.63億 | 22.83%17.36億 | 33.87%16.73億 | 23.57%14.64億 | 26.76%15.25億 |
| 合同負債 | 3.16%1.58億 | -2.66%1.43億 | 24.62%2.2億 | 2.51%1.65億 | 21.89%1.53億 | 21.74%1.46億 | 47.90%1.77億 | 82.45%1.6億 | 53.13%1.26億 | 131.75%1.2億 |
| 應付職工薪酬 | -76.23%324.91萬 | -9.25%4,388.45萬 | 5.68%3,950.75萬 | -13.50%3,186.44萬 | -7.94%1,367.13萬 | 29.31%4,835.83萬 | 36.99%3,738.57萬 | 142.08%3,683.56萬 | 61.10%1,485.04萬 | 27.76%3,739.78萬 |
| 應交稅費 | -34.04%1,010.24萬 | -28.84%4,664.38萬 | -42.87%1,639.54萬 | 39.13%4,099.45萬 | -27.37%1,531.65萬 | -29.28%6,555.05萬 | 63.69%2,869.75萬 | -33.89%2,946.5萬 | 7.25%2,108.85萬 | -33.76%9,268.61萬 |
| 其他應付款(含利息和股利) | -49.15%1.19億 | 7.33%2.17億 | -2.84%2.48億 | 2.57%2.42億 | -5.57%2.34億 | -16.58%2.02億 | -54.76%2.56億 | -48.89%2.36億 | -5.83%2.48億 | 0.12%2.43億 |
| -應付股利 | 10.45%878.27萬 | 635.99%5,852.67萬 | ---- | ---- | 2.11%795.21萬 | 2.11%795.21萬 | --778.75萬 | --778.75萬 | --778.75萬 | --778.75萬 |
| -其他應付款 | ---- | -18.37%1.59億 | ---- | 6.08%2.42億 | ---- | -17.19%1.95億 | ---- | -50.58%2.28億 | ---- | -3.09%2.35億 |
| 一年內到期的非流動負債 | 3.60%3,602.36萬 | 3.53%4,138.75萬 | -56.59%3,412.73萬 | -76.68%2,379.95萬 | -76.87%3,477.06萬 | -84.47%3,997.81萬 | 305.29%7,861.75萬 | 179.92%1.02億 | 351.29%1.5億 | 372.32%2.57億 |
| 其他流動負債 | 60.44%5,777.55萬 | 61.83%1.1億 | 18.93%4,363.52萬 | 2.10%4,042.72萬 | -36.11%3,600.98萬 | -34.07%6,827.32萬 | 116.73%3,669.1萬 | 20.80%3,959.38萬 | 25.98%5,636.65萬 | 33.45%1.04億 |
| 流動負債合計 | -0.32%26.48億 | 2.34%29.45億 | -6.68%27.52億 | -4.69%27.19億 | -0.30%26.56億 | -7.02%28.78億 | 5.93%29.49億 | 13.44%28.53億 | 22.88%26.64億 | 30.92%30.95億 |
| 非流動負債 | ||||||||||
| 長期借款 | 13.83%3.05億 | 13.83%3.05億 | 75.56%3.16億 | 117.50%3.05億 | 84.28%2.68億 | 84.48%2.68億 | -54.08%1.8億 | -64.29%1.4億 | -65.02%1.45億 | -65.06%1.45億 |
| 長期應付款 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 長期應付職工薪酬 | -2.83%4,331.45萬 | -2.82%4,335萬 | -2.56%4,450.34萬 | -2.56%4,453.89萬 | -3.42%4,457.45萬 | -2.56%4,461萬 | -13.63%4,567.34萬 | -12.84%4,570.89萬 | -12.72%4,615.45萬 | -12.70%4,578萬 |
| 專項應付款 | ---- | 0.00%2,954萬 | ---- | 41.22%2,954萬 | ---- | 163.75%2,954萬 | ---- | 86.77%2,091.83萬 | ---- | 119.61%1,120萬 |
| 預計負債 | -14.91%1,298.77萬 | -4.41%1,653.63萬 | -58.30%1,222.79萬 | -7.63%1,275.18萬 | 12.40%1,526.39萬 | 22.41%1,729.99萬 | 166.70%2,932.31萬 | 18.29%1,380.51萬 | 11.11%1,358.02萬 | 8.48%1,413.27萬 |
| 遞延所得稅負債 | -49.04%445.03萬 | -49.55%445.36萬 | -24.10%636.2萬 | 349.35%704.77萬 | 668.67%873.35萬 | 619.02%882.81萬 | 115.21%838.2萬 | -65.90%156.84萬 | -81.95%113.62萬 | -85.35%122.78萬 |
| 長期遞延收益 | -28.95%4,994.43萬 | -8.84%4,919.31萬 | 5.01%5,231.49萬 | 7.09%6,092.72萬 | 32.36%7,029.47萬 | -4.30%5,396.6萬 | -14.05%4,981.68萬 | 22.57%5,689.31萬 | 5.54%5,310.95萬 | 54.24%5,638.83萬 |
| 租賃負債 | -80.31%621.47萬 | -79.78%634.68萬 | -68.41%1,544.97萬 | 906.51%3,167.15萬 | 280.50%3,156.58萬 | 4,802.52%3,138.51萬 | 324.54%4,890.47萬 | -40.98%314.66萬 | -55.33%829.58萬 | -91.54%64.02萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | --9.31萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -3.55%4.51億 | 0.17%4.54億 | 23.02%4.76億 | 74.08%4.91億 | 67.80%4.68億 | 65.15%4.53億 | -28.35%3.87億 | -46.14%2.82億 | -50.28%2.79億 | -49.01%2.74億 |
| 負債合計 | -0.80%30.99億 | 2.05%33.99億 | -3.24%32.28億 | 2.39%32.1億 | 6.15%31.24億 | -1.14%33.31億 | 0.35%33.36億 | 3.17%31.35億 | 7.85%29.43億 | 16.10%33.69億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.11億 | 0.00%7.11億 | 0.00%7.11億 | 0.00%7.11億 | 0.00%7.11億 | 0.00%7.11億 | 0.00%7.11億 | 0.00%7.11億 | 0.00%7.11億 | 0.00%7.11億 |
| 資本公積 | 0.00%31.53億 | 0.00%31.53億 | 0.07%31.53億 | -0.33%31.53億 | -0.33%31.53億 | -0.33%31.53億 | 4.45%31.5億 | 4.87%31.63億 | 4.87%31.63億 | 4.87%31.63億 |
| 盈餘公積 | 0.00%6,684.36萬 | 0.00%6,684.36萬 | 3.34%6,684.36萬 | 3.34%6,684.36萬 | 3.34%6,684.36萬 | 3.34%6,684.36萬 | 3.05%6,468.16萬 | 3.05%6,468.16萬 | 3.05%6,468.16萬 | 3.05%6,468.16萬 |
| 未分配利潤 | 0.54%42.73億 | 0.67%42.47億 | 3.32%43.31億 | 2.43%43.13億 | 2.67%42.5億 | 2.01%42.19億 | 6.06%41.92億 | 2.83%42.11億 | 2.96%41.4億 | 3.27%41.36億 |
| 其他綜合收益 | -23.42%-2,235.18萬 | -23.42%-2,235.18萬 | -38.85%-1,811.1萬 | -38.85%-1,811.1萬 | -38.85%-1,811.1萬 | -38.85%-1,811.1萬 | 24.61%-1,304.36萬 | 24.61%-1,304.36萬 | 24.61%-1,304.36萬 | 24.61%-1,304.36萬 |
| 專項儲備 | 40.07%2,170.45萬 | 46.72%2,048.08萬 | 75.81%1,925.7萬 | 66.99%1,554.76萬 | 88.63%1,549.55萬 | 85.59%1,395.94萬 | 102.86%1,095.32萬 | 100.76%931.07萬 | 112.96%821.47萬 | 143.32%752.16萬 |
| 歸屬母公司所有者權益合計 | 0.31%82.03億 | 0.38%81.75億 | 1.81%82.62億 | 1.17%82.41億 | 1.29%81.78億 | 0.94%81.45億 | 4.99%81.15億 | 3.48%81.46億 | 3.55%80.73億 | 3.71%80.69億 |
| 少數股東權益 | 3.99%2.8億 | 3.99%2.8億 | 1.71%2.76億 | 2.85%2.76億 | 3.37%2.69億 | 3.75%2.69億 | --2.71億 | --2.68億 | --2.6億 | --2.59億 |
| 所有者權益（或股東權益）合計 | 0.42%84.82億 | 0.49%84.55億 | 1.81%85.38億 | 1.22%85.17億 | 1.36%84.46億 | 1.03%84.14億 | 8.49%83.86億 | 6.89%84.14億 | 6.88%83.33億 | 7.04%83.28億 |
| 負債和所有者權益(或股東權益)總計 | 0.09%115.81億 | 0.93%118.54億 | 0.37%117.66億 | 1.54%117.27億 | 2.61%115.7億 | 0.41%117.44億 | 6.04%117.23億 | 5.85%115.49億 | 7.13%112.76億 | 9.50%116.97億 |
| 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 | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 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。
