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
重慶燃氣 (600917)
- 5.39
- -0.23-4.09%
已收盤 05/21 15:00 (北京)
84.14億總市值37.43市盈率TTM
5.55最高價5.38最低價15.54萬手成交量5.52今開5.62昨收8469.21萬成交額1.00%換手率39.93市盈率(靜)15.61億總股本6.5152周最高1.46市淨率84.14億流通值5.2152周最低6.18漲停價15.61億流通股20.42歷史最高5.06跌停價3.03%振幅3.42歷史最低0.08股息TTM5.45平均價8.81萬手內盤1.52%股息率TTM100股每手6.12萬手外盤
重慶燃氣 (600917) 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 | -8.45%7.26億 | -9.16%9.58億 | -30.13%8.67億 | -43.10%8.7億 | -36.16%7.93億 | -4.08%10.54億 | -3.01%12.4億 | 29.99%15.28億 | -6.71%12.43億 | -31.39%10.99億 |
| 交易性金融資產 | -93.57%1,093.57萬 | ---- | --7,000萬 | --7,000萬 | --1.7億 | --1億 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 10.50%7.82億 | -0.09%7.87億 | -0.14%7.37億 | -0.69%8.08億 | 6.88%7.08億 | 13.48%7.88億 | 77.77%7.38億 | 84.45%8.14億 | 39.56%6.62億 | 52.14%6.94億 |
| -應收賬款 | 10.50%7.82億 | -0.09%7.87億 | -0.14%7.37億 | -0.69%8.08億 | 6.88%7.08億 | 13.48%7.88億 | 77.77%7.38億 | 84.45%8.14億 | 39.56%6.62億 | 52.14%6.94億 |
| 其他應收款(含利息和股利) | -35.62%5,176.36萬 | -46.16%4,244.81萬 | -10.16%5,198.45萬 | 27.92%6,482.94萬 | -21.96%8,040.8萬 | -64.46%7,884.63萬 | -11.35%5,786.4萬 | -13.63%5,068.06萬 | 11.00%1.03億 | 246.39%2.22億 |
| -其他應收款 | ---- | ---- | ---- | 27.92%6,482.94萬 | ---- | -64.46%7,884.63萬 | ---- | -10.91%5,068.06萬 | ---- | 261.64%2.22億 |
| 合同資產 | 132.48%3.36億 | 31.22%2.59億 | 447.41%2.08億 | 238.14%1.85億 | 95.72%1.44億 | 153.42%1.98億 | 89.16%3,796.28萬 | 116.66%5,473.66萬 | 429.18%7,378.07萬 | 396.65%7,801.03萬 |
| 預付款項 | 13.41%4.61億 | -1.83%4.02億 | -19.47%4.91億 | -16.38%4.22億 | -30.00%4.06億 | -15.57%4.1億 | -6.28%6.09億 | -19.97%5.05億 | 3.45%5.8億 | -12.72%4.86億 |
| 存貨 | 81.77%9,532.33萬 | 57.50%8,169.93萬 | -32.64%5,553.95萬 | -28.72%5,249.31萬 | -20.24%5,244.19萬 | -27.37%5,187.37萬 | -0.84%8,244.93萬 | -19.32%7,364.27萬 | -12.07%6,574.99萬 | 17.30%7,141.81萬 |
| 應收款項融資 | 42.56%1,528萬 | -72.07%855.93萬 | 21.14%2,789.57萬 | 36.83%1,994.57萬 | -40.51%1,071.85萬 | 29.45%3,064.12萬 | 87.01%2,302.72萬 | 2.17%1,457.65萬 | -27.68%1,801.6萬 | -36.00%2,367.12萬 |
| 其他流動資產 | 20.41%1.06億 | 11.14%8,851.64萬 | 67.23%9,470.53萬 | 45.38%7,685.48萬 | 13.30%8,784.22萬 | 36.98%7,964.38萬 | 30.05%5,663.3萬 | -3.38%5,286.31萬 | 23.18%7,752.77萬 | 34.82%5,814.16萬 |
| 流動資產合計 | 5.33%25.84億 | -5.84%26.28億 | -8.55%26.03億 | -16.95%25.69億 | -13.11%24.53億 | 2.15%27.91億 | 10.79%28.46億 | 23.82%30.93億 | 6.04%28.24億 | -4.46%27.32億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -2.20%1.79億 | -2.20%1.79億 | 255.18%1.84億 | 255.18%1.84億 | 257.29%1.83億 | 257.29%1.83億 | -3.78%5,187.96萬 | -3.78%5,187.96萬 | 14.48%5,127.78萬 | 14.48%5,127.78萬 |
| 投資性房地產 | -9.65%4,027.15萬 | -10.54%4,080.34萬 | -13.98%4,200.06萬 | -10.60%4,353.02萬 | -9.29%4,457.48萬 | -8.34%4,560.96萬 | -18.00%4,882.65萬 | -10.43%4,869.12萬 | -16.82%4,914.14萬 | -4.43%4,975.69萬 |
| 長期股權投資 | 6.11%16.52億 | 10.01%16.22億 | 6.01%16.16億 | 2.86%15.52億 | 4.00%15.56億 | 5.70%14.75億 | 18.35%15.24億 | 16.53%15.09億 | 14.74%14.97億 | 8.97%13.95億 |
| 固定資產 | ---- | ---- | ---- | 17.58%53.39億 | ---- | 13.93%53.98億 | ---- | -2.04%45.41億 | ---- | 0.98%47.38億 |
| 在建工程 | ---- | ---- | ---- | -47.01%5.24億 | ---- | -46.39%4.81億 | ---- | -6.89%9.89億 | ---- | 24.25%8.97億 |
| 工程物資 | ---- | ---- | ---- | -91.70%58.64萬 | ---- | -89.64%71.76萬 | ---- | 5,197.62%706.2萬 | ---- | -7.59%692.69萬 |
| 無形資產 | -3.33%4.15億 | 2.23%4.22億 | 4.91%4.26億 | 14.12%4.28億 | 13.38%4.29億 | 8.58%4.13億 | 4.09%4.06億 | -0.29%3.75億 | 2.00%3.78億 | 1.48%3.8億 |
| 商譽 | 0.00%7,214.12萬 | 0.00%7,214.12萬 | 0.00%7,214.12萬 | 0.00%7,214.12萬 | 0.00%7,214.12萬 | 0.00%7,214.12萬 | 0.00%7,214.12萬 | 0.00%7,214.12萬 | 0.00%7,214.12萬 | 0.00%7,214.12萬 |
| 長期待攤費用 | 31.25%5,974.85萬 | 31.35%6,079.24萬 | 16.83%5,267.2萬 | 4.98%4,752.17萬 | 15.00%4,552.1萬 | 8.17%4,628.23萬 | 314.11%4,508.36萬 | 304.07%4,526.67萬 | 233.59%3,958.43萬 | 243.13%4,278.79萬 |
| 遞延所得稅資產 | 12.91%1.73億 | 13.07%1.74億 | 5.23%1.67億 | 20.35%1.7億 | 2.90%1.53億 | 7.27%1.54億 | 5.07%1.59億 | -10.12%1.42億 | -6.88%1.49億 | -1.26%1.44億 |
| 使用權資產 | 60.99%2,609.72萬 | 16.49%1,845.8萬 | 14.90%1,823.3萬 | 22.29%1,929.75萬 | -12.31%1,621.02萬 | -1.76%1,584.57萬 | 305.11%1,586.79萬 | 271.08%1,578.07萬 | 302.89%1,848.64萬 | 227.56%1,612.98萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -48.25%256.96萬 | 0.00%496.52萬 | 0.00%496.52萬 | 0.00%496.52萬 |
| 非流動資產合計 | 1.45%85.21億 | 1.45%84.04億 | 8.15%84.9億 | 7.43%83.81億 | 7.85%83.99億 | 6.23%82.84億 | 0.81%78.51億 | 0.96%78.01億 | 3.85%77.88億 | 5.19%77.98億 |
| 資產總計 | 2.33%111.05億 | -0.39%110.32億 | 3.70%110.93億 | 0.51%109.5億 | 2.27%108.52億 | 5.17%110.75億 | 3.29%106.97億 | 6.54%108.94億 | 4.42%106.11億 | 2.50%105.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 429.63%3.44億 | 412.31%3.33億 | -80.60%7,100萬 | -89.34%7,100萬 | -90.51%6,500萬 | -82.14%6,500萬 | 13.07%3.66億 | 4,657.14%6.66億 | 93.06%6.85億 | 4.07%3.64億 |
| 應付票據及應付帳款 | 57.24%18.26億 | 38.81%17.76億 | 100.20%12.95億 | 62.57%11.5億 | 80.86%11.61億 | 95.30%12.79億 | 14.58%6.47億 | 7.39%7.08億 | 23.58%6.42億 | 30.30%6.55億 |
| -應付票據 | 73.81%8.86億 | 114.13%6.78億 | 663.35%4.38億 | 559.78%2.71億 | 858.43%5.1億 | 481.07%3.17億 | -51.62%5,741.65萬 | -41.36%4,103.65萬 | -30.98%5,320.88萬 | -19.07%5,451.53萬 |
| -應付帳款 | 44.26%9.4億 | 14.03%10.98億 | 45.34%8.57億 | 31.96%8.8億 | 10.60%6.51億 | 60.28%9.63億 | 32.21%5.89億 | 13.18%6.67億 | 33.09%5.89億 | 37.94%6.01億 |
| 合同負債 | -17.70%9.98億 | -25.04%8.28億 | -22.62%11.76億 | -20.38%12億 | -13.33%12.12億 | -17.53%11.05億 | -8.62%15.2億 | -4.91%15.08億 | -7.13%13.99億 | -4.13%13.4億 |
| 應付職工薪酬 | 10.36%2.77億 | 20.15%3.86億 | -2.79%3.25億 | 18.38%2.85億 | 36.38%2.51億 | 103.09%3.21億 | 93.51%3.34億 | 64.62%2.41億 | 32.50%1.84億 | 32.69%1.58億 |
| 應交稅費 | -3.87%6,268.59萬 | -7.78%5,900.01萬 | -13.45%6,271.6萬 | 23.31%6,867.26萬 | -42.42%6,520.84萬 | -40.56%6,397.52萬 | 105.05%7,246.14萬 | 64.14%5,568.99萬 | 332.01%1.13億 | 59.62%1.08億 |
| 其他應付款(含利息和股利) | -19.23%2.68億 | -25.96%3.12億 | -7.24%3.81億 | -2.10%4.32億 | 0.60%3.32億 | 12.67%4.22億 | -6.60%4.11億 | -3.81%4.41億 | -16.85%3.3億 | 4.68%3.74億 |
| -應付股利 | 6.81%1,466.93萬 | 70.31%2,339.05萬 | 191.58%3,090.56萬 | 1,075.24%1.25億 | 29.58%1,373.41萬 | 6.56%1,373.41萬 | 0.00%1,059.94萬 | -66.60%1,059.94萬 | -29.71%1,059.94萬 | -18.32%1,288.91萬 |
| -其他應付款 | ---- | ---- | ---- | -28.60%3.08億 | ---- | 12.89%4.08億 | ---- | 0.85%4.31億 | ---- | 5.74%3.62億 |
| 一年內到期的非流動負債 | -95.82%2,161.97萬 | -95.28%2,459.63萬 | 2,695.88%5.15億 | 2,018.67%5.21億 | 4,150.21%5.18億 | 3,304.33%5.21億 | 66.57%1,843.25萬 | 117.14%2,461.42萬 | 5.16%1,217.68萬 | 37.31%1,530.63萬 |
| 其他流動負債 | 25.04%2,622.78萬 | 3.34%2,404.67萬 | 12.52%2,382.1萬 | 44.83%2,270.27萬 | -19.09%2,097.47萬 | 13.08%2,326.98萬 | 57.88%2,117.05萬 | -95.10%1,567.56萬 | -91.64%2,592.29萬 | -93.70%2,057.84萬 |
| 流動負債合計 | 5.47%38.24億 | -1.52%37.43億 | 13.57%38.5億 | 2.53%37.52億 | 6.90%36.25億 | 25.23%38.01億 | 5.15%33.9億 | 13.33%36.59億 | 3.90%33.91億 | -3.11%30.35億 |
| 非流動負債 | ||||||||||
| 長期借款 | 27.27%2.98億 | -0.66%2.79億 | 106.29%2.65億 | 92.47%2.37億 | 113.84%2.34億 | 55.08%2.81億 | -6.49%1.28億 | -13.34%1.23億 | -7.88%1.09億 | 45.62%1.81億 |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | -2.56%5億 | -1.86%5億 | -0.46%5億 | -0.46%5億 |
| 長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | ---- | ---- | -13.70%1.32億 | ---- | 11.41%1.68億 | ---- | 1,634.43%1.53億 | ---- | 98.35%1.5億 |
| 遞延所得稅負債 | 4.14%2,708.07萬 | 2.50%2,648.47萬 | 410.99%2,645.95萬 | 405.64%2,618.25萬 | 411.11%2,600.4萬 | 407.88%2,583.96萬 | -53.14%517.81萬 | -54.78%517.81萬 | 12.70%508.78萬 | -47.45%508.78萬 |
| 長期遞延收益 | -10.60%1.1億 | -9.64%1.13億 | -4.60%1.14億 | -2.03%1.19億 | 8.83%1.23億 | 1.33%1.25億 | -24.38%1.2億 | -14.36%1.21億 | -23.74%1.13億 | -14.94%1.23億 |
| 租賃負債 | 226.04%1,594.01萬 | 725.84%604.63萬 | 550.02%854.46萬 | 294.83%845.32萬 | 224.69%488.91萬 | -50.68%73.21萬 | -9.53%131.45萬 | -25.63%214.1萬 | -46.82%150.58萬 | -46.69%148.46萬 |
| 其他非流動負債 | -34.38%2.74億 | -33.23%3.06億 | -31.39%3.42億 | -29.27%3.76億 | -30.28%4.17億 | -27.45%4.58億 | -24.94%4.99億 | -27.93%5.32億 | -24.39%5.98億 | -26.17%6.31億 |
| 非流動負債合計 | -15.95%8.35億 | -22.58%8.2億 | -33.56%9.17億 | -37.45%8.99億 | -32.79%9.93億 | -33.55%10.59億 | -11.68%13.8億 | -7.58%14.37億 | -7.95%14.77億 | -7.13%15.93億 |
| 負債合計 | 0.86%46.58億 | -6.11%45.63億 | -0.06%47.66億 | -8.74%46.51億 | -5.14%46.18億 | 4.99%48.59億 | -0.35%47.69億 | 6.54%50.96億 | -0.01%48.69億 | -4.53%46.28億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%15.61億 | 0.00%15.61億 | -0.66%15.61億 | -0.66%15.61億 | -0.66%15.61億 | -0.66%15.61億 | 0.00%15.71億 | 0.00%15.71億 | 0.00%15.71億 | 0.00%15.71億 |
| 資本公積 | 0.99%10.5億 | 0.99%10.5億 | -3.61%10.4億 | -3.52%10.4億 | -3.43%10.4億 | -3.34%10.4億 | 0.29%10.79億 | 0.41%10.78億 | 0.54%10.77億 | 0.66%10.76億 |
| 盈餘公積 | 8.91%4.66億 | 8.91%4.66億 | 8.24%4.28億 | 8.24%4.28億 | 8.24%4.28億 | 8.24%4.28億 | 7.42%3.95億 | 7.42%3.95億 | 7.42%3.95億 | 7.42%3.95億 |
| 未分配利潤 | 2.43%24.95億 | 1.79%25.34億 | 3.04%25.02億 | 7.48%24.84億 | 7.50%24.36億 | 7.45%24.9億 | 20.51%24.28億 | 21.19%23.12億 | 19.71%22.66億 | 13.11%23.17億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3,780.19萬 | 0.00%3,780.19萬 | 0.00%3,780.19萬 | -32.85%3,780.19萬 |
| 其他綜合收益 | -2.43%1.38億 | -2.43%1.38億 | 382.92%1.42億 | 383.06%1.42億 | 388.36%1.41億 | 388.36%1.41億 | -5.56%2,938.74萬 | -5.59%2,937.89萬 | 23.59%2,887.58萬 | 23.59%2,887.58萬 |
| 專項儲備 | 47.48%5,820.4萬 | 40.12%4,942.02萬 | -14.18%4,848.67萬 | 6.02%4,679.91萬 | -0.71%3,946.7萬 | 1.47%3,526.89萬 | 49.03%5,649.99萬 | 17.97%4,413.99萬 | 17.34%3,974.87萬 | 28.01%3,475.65萬 |
| 歸屬母公司所有者權益合計 | 2.18%57.68億 | 1.82%57.98億 | 3.61%57.21億 | 5.75%57.02億 | 5.71%56.45億 | 5.74%56.95億 | 9.10%55.21億 | 8.91%53.91億 | 8.48%53.4億 | 6.62%53.85億 |
| 少數股東權益 | 15.24%6.79億 | 28.81%6.71億 | 49.20%6.06億 | 47.02%5.97億 | 46.31%5.89億 | 0.82%5.21億 | -20.33%4.06億 | -17.22%4.06億 | 8.76%4.03億 | 38.05%5.17億 |
| 所有者權益（或股東權益）合計 | 3.41%64.47億 | 4.08%64.7億 | 6.74%63.27億 | 8.65%62.99億 | 8.56%62.34億 | 5.31%62.16億 | 6.41%59.27億 | 6.55%57.98億 | 8.50%57.42億 | 8.79%59.02億 |
| 負債和所有者權益(或股東權益)總計 | 2.33%111.05億 | -0.39%110.32億 | 3.70%110.93億 | 0.51%109.5億 | 2.27%108.52億 | 5.17%110.75億 | 3.29%106.97億 | 6.54%108.94億 | 4.42%106.11億 | 2.50%105.3億 |
| 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 | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(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。
