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
申通地鐵 (600834)
- 7.82
- -0.04-0.51%
交易中 05/22 09:33 (北京)
37.33億總市值75.92市盈率TTM
7.93最高價7.82最低價1397手成交量7.86今開7.86昨收109.91萬成交額0.03%換手率68.60市盈率(靜)4.77億總股本9.8052周最高2.14市淨率37.33億流通值7.6652周最低8.65漲停價4.77億流通股29.29歷史最高7.07跌停價1.40%振幅0.47歷史最低0.04股息TTM7.87平均價842.00手內盤0.47%股息率TTM100股每手167.00手外盤
申通地鐵 (600834) 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 | -2.58%3.21億 | -56.82%1.55億 | -2.91%2.58億 | 40.96%4.53億 | 66.74%3.3億 | 34.37%3.58億 | -62.49%2.65億 | 143.86%3.21億 | -2.22%1.98億 | -51.96%2.66億 |
| 交易性金融資產 | 7,050.00%7.15億 | 1,198.83%6.49億 | --5.53億 | --1億 | --1,000萬 | --5,000萬 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 7.00%1.2億 | 10.47%1.33億 | 17.28%1.62億 | 94.29%1.25億 | 238.99%1.12億 | -24.64%1.2億 | 470.14%1.39億 | 64.34%6,429.48萬 | 127.75%3,315.37萬 | 1,623.01%1.6億 |
| -應收票據 | 522.01%139.95萬 | ---- | ---- | ---- | --22.5萬 | ---- | --46.64萬 | ---- | ---- | ---- |
| -應收賬款 | 5.96%1.19億 | 10.47%1.33億 | 17.68%1.62億 | 94.29%1.25億 | 238.31%1.12億 | -24.64%1.2億 | 468.22%1.38億 | 64.34%6,429.48萬 | 127.75%3,315.37萬 | 1,623.01%1.6億 |
| 其他應收款(含利息和股利) | 32.67%1,236.6萬 | -59.38%391.83萬 | 71.55%810.81萬 | 116.62%777.19萬 | 88.67%932.07萬 | 101.01%964.66萬 | 22.12%472.64萬 | -18.08%358.79萬 | 36.10%494.02萬 | 84.99%479.9萬 |
| -應收股利 | ---- | ---- | --432.58萬 | 11,408.02%432.58萬 | --478.83萬 | --432.58萬 | ---- | --3.76萬 | ---- | ---- |
| -應收利息 | --893.27萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --67.9萬 | ---- |
| -其他應收款 | ---- | ---- | ---- | -2.94%344.61萬 | ---- | 10.87%532.08萬 | ---- | -18.94%355.03萬 | ---- | 84.99%479.9萬 |
| 合同資產 | 54.93%5,253.23萬 | 85.91%3,446.49萬 | -38.86%2,094.34萬 | -5.96%3,847.24萬 | -23.95%3,390.72萬 | -14.05%1,853.8萬 | 280.49%3,425.28萬 | 159.23%4,091.24萬 | 120.45%4,458.58萬 | 159.73%2,156.74萬 |
| 預付款項 | 2,366.81%2,476.95萬 | 2,937.16%2,544.1萬 | -68.92%2,522.31萬 | 171.41%125.68萬 | 121.81%100.41萬 | 63.17%83.77萬 | 8,369.13%8,114.98萬 | -37.37%46.31萬 | 322.28%45.27萬 | 50.79%51.34萬 |
| 存貨 | -13.35%1,401.48萬 | -24.39%1,219.99萬 | -53.79%1,686.7萬 | -54.50%1,646.15萬 | -55.33%1,617.44萬 | -56.05%1,613.6萬 | 17.72%3,650.34萬 | 31.81%3,618.21萬 | 64.33%3,621.22萬 | 63.03%3,671.76萬 |
| 應收款項融資 | ---- | -23.11%139.95萬 | ---- | ---- | ---- | --182.01萬 | ---- | ---- | ---- | ---- |
| 劃分為持有待售的資產 | --2.42億 | --2.4億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | 99.28%3.41億 | 99.94%3.47億 | --3,000.11萬 | --1.64億 | 1,457.34%1.71億 | 1,477.95%1.74億 | ---- | ---- | -98.33%1,098.2萬 | -98.29%1,101.44萬 |
| 其他流動資產 | -84.36%1,207.97萬 | 28.05%1,018.45萬 | -86.23%2,566.22萬 | 28.78%3,095.7萬 | 37.14%7,722.41萬 | -91.33%795.38萬 | 377.61%1.86億 | -56.60%2,403.95萬 | 47.09%5,631.2萬 | 148.17%9,169.61萬 |
| 流動資產合計 | 143.83%18.55億 | 112.84%16.12億 | 47.26%11億 | 90.94%9.37億 | 97.92%7.61億 | 27.77%7.57億 | -15.44%7.47億 | -46.85%4.91億 | -59.89%3.84億 | -53.70%5.93億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -97.70%323.02萬 | -97.73%319.82萬 | -97.65%330.62萬 | 0.43%1.41億 | 0.35%1.41億 | 0.29%1.41億 | -0.34%1.41億 | -0.68%1.4億 | -0.54%1.4億 | -0.47%1.4億 |
| 其他非流動金融資產 | 0.00%1,000萬 | 0.00%1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | ---- | ---- | ---- | ---- |
| 投資性房地產 | -44.66%11.93萬 | -21.43%17.89萬 | 44.00%19.11萬 | 45.78%20.33萬 | 47.39%21.55萬 | 48.86%22.77萬 | -16.90%13.27萬 | -16.22%13.95萬 | -15.58%14.62萬 | -15.00%15.3萬 |
| 長期股權投資 | -2.52%9,260.59萬 | 1.54%9,495.88萬 | 381.33%9,269.67萬 | 398.49%9,561.08萬 | 415.25%9,500.12萬 | 398.49%9,351.91萬 | -19.36%1,925.83萬 | -27.65%1,918萬 | -37.28%1,843.78萬 | -35.53%1,876.05萬 |
| 長期應收款 | ---- | ---- | ---- | -71.71%3,697.56萬 | -72.11%4,396.93萬 | -68.82%5,097.78萬 | -67.19%5,797.48萬 | -38.22%1.31億 | 22.77%1.58億 | 320.16%1.63億 |
| 固定資產 | ---- | ---- | ---- | 126.02%3.62億 | ---- | 25.69%2.09億 | ---- | 24.40%1.6億 | ---- | 26.22%1.66億 |
| 無形資產 | -52.17%46.42萬 | -46.15%59.08萬 | -41.40%71.75萬 | 64,925.25%84.41萬 | 46,638.38%97.07萬 | -28.79%109.73萬 | 5,214.99%122.44萬 | -97.53%1,298.06 | -97.52%2,076.83 | 1,257.44%154.08萬 |
| 長期待攤費用 | -13.30%314.22萬 | -11.43%340.74萬 | -10.63%344.31萬 | 1,372.90%366.62萬 | 1,221.23%362.41萬 | 1,188.01%384.71萬 | --385.28萬 | --24.89萬 | --27.43萬 | --29.87萬 |
| 遞延所得稅資產 | -26.63%793.73萬 | -26.87%811.82萬 | -14.73%967.73萬 | 15.41%1,004.98萬 | 23.37%1,081.81萬 | 4.58%1,110.15萬 | 11.35%1,134.94萬 | -9.77%870.82萬 | -4.30%876.9萬 | 37.65%1,061.54萬 |
| 使用權資產 | -24.22%1,672.51萬 | -22.78%1,813.09萬 | -15.15%1,924.82萬 | 31.78%2,038.37萬 | 27.73%2,207.15萬 | 25.97%2,347.94萬 | 25.07%2,268.45萬 | -16.74%1,546.85萬 | -5.10%1,728.04萬 | -1.68%1,863.93萬 |
| 其他非流動資產 | -87.62%1.19億 | -87.59%1.19億 | -63.32%4.88億 | -54.69%6.48億 | -35.49%9.58億 | -38.13%9.61億 | 2.65%13.31億 | 89.09%14.3億 | 165.10%14.86億 | 241.09%15.53億 |
| 非流動資產合計 | -68.38%4.72億 | -68.12%4.8億 | -44.74%9.82億 | -30.25%13.29億 | -25.04%14.92億 | -27.40%15.05億 | -7.45%17.77億 | 4.19%19.05億 | 26.94%19.9億 | 55.43%20.73億 |
| 資產總計 | 3.28%23.26億 | -7.54%20.92億 | -17.51%20.82億 | -5.43%22.66億 | -5.14%22.53億 | -15.13%22.62億 | -9.97%25.24億 | -12.93%23.96億 | -6.00%23.75億 | 1.99%26.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 0.07%1,000.73萬 | -0.00%1,000.73萬 | -96.00%1,000萬 | -96.00%1,000.69萬 | -96.00%1,000萬 | -97.39%1,000.76萬 | 87.97%2.5億 | 150.00%2.5億 | 150.00%2.5億 | --3.83億 |
| 應付票據及應付帳款 | 19.09%1.14億 | 11.65%1.35億 | -18.31%1.22億 | -15.20%1.07億 | -17.72%9,571.12萬 | -18.68%1.21億 | 70.27%1.49億 | 39.25%1.26億 | 33.71%1.16億 | 83.34%1.49億 |
| -應付帳款 | 19.09%1.14億 | 11.65%1.35億 | -18.31%1.22億 | -15.20%1.07億 | -17.72%9,571.12萬 | -18.68%1.21億 | 70.27%1.49億 | 39.25%1.26億 | 33.71%1.16億 | 83.34%1.49億 |
| 合同負債 | -48.09%4.12萬 | -48.09%4.12萬 | -1.88%7.94萬 | 57.10%122.96萬 | -91.62%7.94萬 | -97.22%7.94萬 | -33.75%8.09萬 | 541.11%78.27萬 | 675.54%94.68萬 | 2,241.99%285.91萬 |
| 預收款項 | 81.94%2.51億 | ---- | -97.45%351.38萬 | 0.00%1.38億 | -0.29%1.38億 | 0.00%1.38億 | --1.38億 | --1.38億 | 164,615.12%1.38億 | --1.38億 |
| 應付職工薪酬 | 50.85%2,365.73萬 | -28.14%1,837.42萬 | 161.18%2,131.36萬 | 194.48%2,407.3萬 | 250.54%1,568.24萬 | -5.99%2,556.8萬 | -12.93%816.05萬 | -15.93%817.46萬 | 18.90%447.38萬 | 68.73%2,719.78萬 |
| 應交稅費 | -42.02%383.43萬 | 4.40%728.86萬 | -37.81%1,097.63萬 | -12.72%809.86萬 | -3.19%661.28萬 | -63.25%698.15萬 | 38.48%1,764.95萬 | -3.68%927.87萬 | -39.58%683.03萬 | 94.09%1,899.47萬 |
| 其他應付款(含利息和股利) | -58.31%766.54萬 | -40.51%927.83萬 | 61.24%2,814.14萬 | -52.20%1,439.15萬 | 174.37%1,838.64萬 | 224.71%1,559.7萬 | -87.98%1,745.26萬 | -81.58%3,010.7萬 | -95.35%670.13萬 | -96.60%480.34萬 |
| -應付股利 | -95.69%48.6萬 | -64.04%405.79萬 | 107.99%1,987.6萬 | -55.42%1,128.31萬 | 2,221.63%1,128.31萬 | 2,221.63%1,128.31萬 | 1,866.31%955.63萬 | 12.76%2,530.99萬 | 0.00%48.6萬 | 0.00%48.6萬 |
| -其他應付款 | ---- | ---- | ---- | -35.20%310.84萬 | ---- | -0.08%431.39萬 | ---- | -96.59%479.72萬 | ---- | -96.93%431.74萬 |
| 劃分為持有待售的負債 | --103.51萬 | --118.82萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動負債 | -72.22%599.17萬 | -71.10%624.81萬 | 116.82%969.06萬 | 43.59%2,188.34萬 | 384.23%2,156.56萬 | 38.55%2,162.31萬 | -2.07%446.95萬 | 256.68%1,524.07萬 | 29.01%445.36萬 | 360.65%1,560.62萬 |
| 其他流動負債 | 37.56%45.52萬 | -89.40%43.05萬 | 1,188.78%34.32萬 | 11,057.36%632萬 | 22.48%33.09萬 | -34.83%406.01萬 | -99.99%2.66萬 | -99.99%5.66萬 | -99.93%27.01萬 | -98.98%623萬 |
| 流動負債合計 | 36.31%4.17億 | -45.06%1.88億 | -64.76%2.06億 | -42.77%3.3億 | -42.04%3.06億 | -54.02%3.43億 | -26.81%5.85億 | -26.15%5.77億 | -29.67%5.28億 | -13.36%7.45億 |
| 非流動負債 | ||||||||||
| 長期借款 | -62.78%4,501.47萬 | -57.75%4,501.47萬 | -62.60%4,501.47萬 | 18.92%1.02億 | 18.41%1.21億 | 45.08%1.07億 | -57.43%1.2億 | -68.97%8,606.26萬 | 26.66%1.02億 | 3.33%7,343.75萬 |
| 預計負債 | 0.00%99.15萬 | 0.00%99.15萬 | 49.09%99.15萬 | 49.09%99.15萬 | 49.09%99.15萬 | 49.09%99.15萬 | 0.00%66.5萬 | 0.00%66.5萬 | 0.00%66.5萬 | 0.00%66.5萬 |
| 遞延所得稅負債 | -35.89%392.17萬 | -35.21%405.97萬 | 3.02%585.17萬 | 54.76%548.26萬 | 73.72%611.75萬 | 65.79%626.57萬 | 2.86%568萬 | -13.91%354.26萬 | -29.88%352.14萬 | -12.12%377.94萬 |
| 長期遞延收益 | 15.82%506.12萬 | 13.99%498.1萬 | 27.72%436.98萬 | 27.73%421.65萬 | 27.72%436.98萬 | 27.72%436.98萬 | -4.49%342.13萬 | -5.43%330.1萬 | 35.70%342.13萬 | 35.70%342.13萬 |
| 租賃負債 | -27.39%1,305.11萬 | -28.47%1,349.86萬 | -34.24%1,396.62萬 | 31.31%1,733.33萬 | 9.47%1,797.32萬 | 14.33%1,887.08萬 | 30.24%2,123.8萬 | -21.43%1,320.06萬 | -6.00%1,641.78萬 | -4.68%1,650.59萬 |
| 非流動負債合計 | -54.76%6,804萬 | -49.98%6,854.55萬 | -53.62%7,019.38萬 | 22.10%1.3億 | 19.21%1.5億 | 40.11%1.37億 | -50.98%1.51億 | -64.69%1.07億 | 18.67%1.26億 | 2.02%9,780.9萬 |
| 負債合計 | 6.31%4.85億 | -46.47%2.57億 | -62.47%2.76億 | -32.64%4.61億 | -30.23%4.56億 | -43.10%4.8億 | -33.55%7.36億 | -36.91%6.84億 | -23.67%6.54億 | -11.81%8.43億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.77億 | 0.00%4.77億 | 0.00%4.77億 | 0.00%4.77億 | 0.00%4.77億 | 0.00%4.77億 | 0.00%4.77億 | 0.00%4.77億 | 0.00%4.77億 | 0.00%4.77億 |
| 資本公積 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2,789.71萬 | 0.00%2,789.71萬 | 115.72%6,018萬 |
| 盈餘公積 | 0.54%2.49億 | 0.64%2.49億 | 6.61%2.47億 | 8.06%2.47億 | 8.16%2.48億 | 7.05%2.47億 | 1.72%2.32億 | 0.36%2.29億 | 0.36%2.29億 | 1.31%2.31億 |
| 未分配利潤 | 3.34%10.14億 | 4.12%10.1億 | 0.08%9.88億 | 4.05%9.89億 | 2.36%9.81億 | 0.17%9.7億 | 5.13%9.87億 | 4.00%9.5億 | 4.61%9.59億 | 7.69%9.69億 |
| 其他綜合收益 | 33.76%172.07萬 | 31.25%169.67萬 | 4.16%136.52萬 | 56.53%125.82萬 | 39.48%128.64萬 | 30.69%129.27萬 | -21.38%131.06萬 | -47.07%80.38萬 | -38.40%92.23萬 | -33.35%98.92萬 |
| 專項儲備 | 92.48%48.31萬 | 73.49%43.55萬 | -5.48%32.82萬 | -18.38%30.09萬 | -23.71%25.1萬 | -23.71%25.1萬 | --34.72萬 | --36.87萬 | --32.9萬 | --32.9萬 |
| 歸屬母公司所有者權益調整專案 | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 2.04%17.43億 | 2.48%17.39億 | 0.95%17.15億 | 1.75%17.15億 | 0.81%17.08億 | -2.42%16.97億 | 1.45%16.98億 | 2.25%16.86億 | 2.59%16.94億 | 6.38%17.39億 |
| 少數股東權益 | 11.58%9,834.5萬 | 11.99%9,600.25萬 | 2.12%9,100.05萬 | 238.02%9,024.31萬 | 236.29%8,813.71萬 | 2.46%8,572.61萬 | 324.70%8,910.84萬 | 36.19%2,669.79萬 | 49.34%2,620.88萬 | 262.56%8,366.44萬 |
| 所有者權益（或股東權益）合計 | 2.51%18.41億 | 2.94%18.35億 | 1.01%18.06億 | 5.43%18.05億 | 4.40%17.96億 | -2.19%17.82億 | 5.45%17.87億 | 2.65%17.12億 | 3.08%17.21億 | 9.95%18.22億 |
| 負債和所有者權益(或股東權益)總計 | 3.28%23.26億 | -7.54%20.92億 | -17.51%20.82億 | -5.43%22.66億 | -5.14%22.53億 | -15.13%22.62億 | -9.97%25.24億 | -12.93%23.96億 | -6.00%23.75億 | 1.99%26.65億 |
| 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) | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。
