Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
貴繩股份 (600992)
- 12.07
- -0.41-3.29%
已收盤 05/14 15:00 (北京)
29.58億總市值-1005.83市盈率TTM
12.47最高價12.07最低價8.83萬手成交量12.41今開12.48昨收1.08億成交額3.60%換手率98.93市盈率(靜)2.45億總股本17.3052周最高2.07市淨率29.58億流通值11.2652周最低13.73漲停價2.45億流通股38.72歷史最高11.23跌停價3.21%振幅2.59歷史最低--股息TTM12.23平均價4.75萬手內盤--股息率TTM100股每手3.66萬手外盤
貴繩股份 (600992) 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 | -31.62%3.4億 | 44.39%2.94億 | -31.47%1.68億 | -1.75%2.48億 | -5.39%4.98億 | -62.04%2.04億 | -9.58%2.45億 | -35.92%2.53億 | 91.36%5.26億 | -9.36%5.36億 |
| 應收票據及應收賬款 | 5.50%6.29億 | -0.22%6.46億 | -11.62%6.21億 | -21.25%6.12億 | -12.40%5.96億 | -4.56%6.48億 | 39.30%7.03億 | 53.56%7.77億 | 38.00%6.8億 | 37.26%6.79億 |
| -應收票據 | -15.89%1.53億 | -30.30%1.33億 | -27.60%1.53億 | -35.77%1.48億 | 2.90%1.82億 | 17.44%1.9億 | 667.70%2.12億 | 308.25%2.3億 | 647.40%1.77億 | 247.52%1.62億 |
| -應收賬款 | 14.93%4.75億 | 12.31%5.13億 | -4.72%4.68億 | -15.15%4.64億 | -17.78%4.14億 | -11.47%4.57億 | 2.95%4.91億 | 21.67%5.47億 | 7.23%5.03億 | 15.35%5.16億 |
| 其他應收款(含利息和股利) | 67.26%2,109.86萬 | -34.72%713.67萬 | 11.43%1,666.97萬 | -18.92%1,318.11萬 | 5.65%1,261.45萬 | 0.71%1,093.19萬 | -81.54%1,495.94萬 | -65.50%1,625.68萬 | -73.33%1,194.01萬 | 6.10%1,085.52萬 |
| -其他應收款 | ---- | ---- | ---- | -18.92%1,318.11萬 | ---- | 0.71%1,093.19萬 | ---- | -65.50%1,625.68萬 | ---- | 6.10%1,085.52萬 |
| 合同資產 | 3.55%4,755.01萬 | 3.35%4,746.48萬 | --4,649.62萬 | --4,327.13萬 | --4,591.83萬 | --4,592.75萬 | ---- | ---- | ---- | ---- |
| 預付款項 | 10.26%3,344.11萬 | 13.34%3,214.3萬 | -44.40%2,836.75萬 | -3.77%4,092.94萬 | 2.17%3,033.03萬 | -40.87%2,836.08萬 | 102.54%5,101.86萬 | 12.24%4,253.47萬 | -39.90%2,968.76萬 | -7.09%4,796.17萬 |
| 存貨 | 0.83%5.87億 | 1.74%4.73億 | 16.49%5.87億 | 12.49%5.63億 | 18.63%5.83億 | 14.53%4.65億 | 5.98%5.04億 | 7.34%5億 | 8.24%4.91億 | 3.96%4.06億 |
| 應收款項融資 | 12.67%1,817.36萬 | -20.65%4,390.05萬 | 112.15%3,375.4萬 | -81.88%616.77萬 | -39.30%1,612.96萬 | 257.31%5,532.45萬 | -32.28%1,591.07萬 | -7.21%3,403.22萬 | 78.36%2,657.26萬 | -86.65%1,548.37萬 |
| 其他流動資產 | -12.69%2,344.22萬 | -21.83%1,159.23萬 | -48.72%2,591.02萬 | -73.78%1,070.84萬 | -8.38%2,685.04萬 | 16.75%1,483.06萬 | -87.35%5,052.25萬 | -81.24%4,084.78萬 | -93.12%2,930.64萬 | -91.45%1,270.33萬 |
| 流動資產合計 | -5.97%17億 | 5.70%15.56億 | -3.59%15.28億 | -7.60%15.37億 | 0.73%18.08億 | -13.83%14.72億 | -11.00%15.85億 | -2.47%16.64億 | 2.18%17.95億 | -5.28%17.08億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -10.94%393.83萬 | -10.75%465.42萬 | -23.38%438.72萬 | -28.29%472.84萬 | -37.33%442.24萬 | -22.83%521.48萬 | -32.14%572.6萬 | -4.76%659.41萬 | 16.38%705.67萬 | -16.65%675.72萬 |
| 固定資產 | ---- | ---- | ---- | 128.66%8.92億 | ---- | 92.64%7.81億 | ---- | 74.95%3.9億 | ---- | 66.83%4.05億 |
| 在建工程 | ---- | ---- | ---- | -35.24%7.03億 | ---- | -20.85%7.71億 | ---- | -2.10%10.86億 | ---- | -5.55%9.75億 |
| 工程物資 | ---- | ---- | ---- | -50.55%416.81萬 | ---- | -6.56%485.65萬 | ---- | 112.10%842.85萬 | ---- | 28.58%519.76萬 |
| 無形資產 | -2.68%1.86億 | -2.66%1.88億 | -2.64%1.89億 | -2.63%1.9億 | -2.61%1.91億 | -2.59%1.93億 | -2.57%1.94億 | -2.56%1.95億 | -2.54%1.97億 | -2.53%1.98億 |
| 長期待攤費用 | -73.43%3,073.49 | -83.03%5,196.91 | -90.08%7,320.13 | -92.12%9,443.35 | -93.03%1.16萬 | -85.57%3.06萬 | -71.45%7.38萬 | -60.62%11.99萬 | -52.64%16.6萬 | -46.52%21.22萬 |
| 遞延所得稅資產 | 13.22%2,521.5萬 | 12.70%2,533.25萬 | 2.39%2,185.29萬 | 3.11%2,205.64萬 | 3.72%2,227.01萬 | 4.69%2,247.77萬 | 7.26%2,134.25萬 | 4.76%2,139.12萬 | 5.15%2,147.08萬 | 3.91%2,146.98萬 |
| 使用權資產 | -25.94%546.66萬 | -26.86%641.73萬 | 173.42%460.02萬 | 199.40%595.63萬 | 214.38%738.11萬 | 222.63%877.39萬 | -20.93%168.25萬 | -17.99%198.94萬 | -14.07%234.78萬 | -11.68%271.95萬 |
| 其他非流動資產 | -51.91%1,873.41萬 | -30.61%2,469.77萬 | 24.87%3,324.24萬 | -1.95%3,522.06萬 | 23.43%3,895.81萬 | 32.38%3,559.27萬 | 8.08%2,662.11萬 | 62.39%3,592.12萬 | 83.89%3,156.29萬 | 12.62%2,688.68萬 |
| 非流動資產合計 | 47.06%27.08億 | 48.07%26.97億 | 7.19%18.92億 | 6.42%18.58億 | 8.32%18.42億 | 11.02%18.22億 | 8.92%17.66億 | 9.88%17.46億 | 9.90%17億 | 6.70%16.41億 |
| 資產總計 | 20.79%44.09億 | 29.13%42.53億 | 2.09%34.2億 | -0.42%33.95億 | 4.42%36.5億 | -1.66%32.94億 | -1.51%33.5億 | 3.49%34.09億 | 5.79%34.95億 | 0.23%33.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -86.01%8,009.68萬 | -84.24%6,004.77萬 | -48.99%1.68億 | -19.18%2.64億 | 34.32%5.73億 | 4.40%3.81億 | -22.09%3.3億 | -10.03%3.27億 | 16.31%4.26億 | 3.71%3.65億 |
| 應付票據及應付帳款 | -13.10%5.4億 | 1.47%5.83億 | 0.19%5.96億 | -15.66%5.85億 | -14.33%6.21億 | -14.72%5.74億 | -6.35%5.95億 | 12.51%6.93億 | 16.31%7.25億 | 2.18%6.74億 |
| -應付票據 | -25.73%2.65億 | -1.85%2.75億 | 24.92%3.21億 | -13.99%3.12億 | -13.24%3.56億 | -20.54%2.81億 | -16.25%2.57億 | 24.16%3.62億 | 28.37%4.11億 | 2.88%3.53億 |
| -應付帳款 | 3.88%2.75億 | 4.64%3.08億 | -18.58%2.76億 | -17.49%2.73億 | -15.76%2.65億 | -8.32%2.94億 | 2.87%3.38億 | 2.03%3.31億 | 3.61%3.15億 | 1.42%3.21億 |
| 合同負債 | 14.53%4,622.29萬 | 13.52%3,352.89萬 | 18.29%3,980.77萬 | 9.03%3,987.19萬 | 10.76%4,035.88萬 | -24.99%2,953.51萬 | -48.74%3,365.16萬 | -38.38%3,657.05萬 | -38.71%3,643.74萬 | -2.31%3,937.63萬 |
| 應付職工薪酬 | -3.48%5,002.2萬 | 2.06%6,636.12萬 | -7.27%5,857.68萬 | -10.56%5,141.94萬 | 9.32%5,182.71萬 | -14.55%6,502.01萬 | -19.38%6,316.83萬 | -22.50%5,748.82萬 | -28.02%4,740.65萬 | -15.95%7,608.8萬 |
| 應交稅費 | -41.22%151.43萬 | -59.06%171.23萬 | -90.32%17.89萬 | -79.16%186.16萬 | -20.24%257.63萬 | -0.47%418.19萬 | -58.37%184.87萬 | 44.74%893.42萬 | 1,117.18%323.02萬 | -79.14%420.17萬 |
| 其他應付款(含利息和股利) | 13.03%1.39億 | -0.24%1.21億 | 2.22%1.25億 | -1.84%1.24億 | -0.24%1.23億 | -4.19%1.22億 | -1.95%1.23億 | -0.02%1.27億 | 1.00%1.24億 | 6.42%1.27億 |
| -其他應付款 | ---- | ---- | ---- | -1.84%1.24億 | ---- | -4.19%1.22億 | ---- | 1.31%1.27億 | ---- | 6.42%1.27億 |
| 一年內到期的非流動負債 | 151.04%1.4億 | 130.69%1.32億 | 215.72%1.19億 | 125.37%7,954.52萬 | 136.55%5,584.73萬 | 139.41%5,738.38萬 | 36.76%3,762.8萬 | 26.58%3,529.54萬 | -67.08%2,360.86萬 | -68.45%2,396.89萬 |
| 其他流動負債 | 29.47%1.3億 | 16.92%1.09億 | -33.38%1.11億 | -43.87%1.03億 | -27.81%1億 | -26.94%9,344.45萬 | 21.37%1.67億 | 39.02%1.84億 | 0.45%1.39億 | -6.83%1.28億 |
| 流動負債合計 | -28.12%11.27億 | -16.52%11.07億 | -9.79%12.19億 | -14.96%12.49億 | 2.85%15.68億 | -7.69%13.27億 | -9.79%13.51億 | 4.47%14.69億 | 5.30%15.25億 | -3.85%14.37億 |
| 非流動負債 | ||||||||||
| 長期借款 | 76.55%9.48億 | 94.24%7.77億 | 62.99%6.93億 | 83.69%6.21億 | 48.62%5.37億 | 28.63%4億 | 35.90%4.25億 | 7.92%3.38億 | 30.85%3.61億 | 13.90%3.11億 |
| 預計負債 | 138.03%361.85萬 | 84.60%280.63萬 | --298.25萬 | --198.7萬 | --152.02萬 | --152.02萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -22.24%108.39萬 | -22.47%133.38萬 | 24.25%97.16萬 | 27.60%122.61萬 | 22.61%139.38萬 | 57.71%172.03萬 | -16.24%78.2萬 | 8.13%96.09萬 | 49.67%113.68萬 | -28.61%109.08萬 |
| 長期遞延收益 | 17.22%1.26億 | 4.64%1.12億 | 5.16%1.1億 | 4.80%1.05億 | 8.83%1.07億 | 10.13%1.07億 | 7.25%1.05億 | 7.27%1.01億 | 5.01%9,845.43萬 | 3.95%9,746.64萬 |
| 租賃負債 | -66.89%76.29萬 | -60.13%71.91萬 | 48.92%142.84萬 | 45.53%153.18萬 | 106.17%230.45萬 | 48.65%180.38萬 | 36.06%95.92萬 | 150.24%105.25萬 | -51.05%111.78萬 | -25.35%121.34萬 |
| 其他非流動負債 | --7.73億 | --7.67億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 185.22%18.52億 | 224.09%16.61億 | 52.10%8.09億 | 65.93%7.32億 | 40.55%6.49億 | 24.75%5.13億 | 29.00%5.32億 | 7.92%4.41億 | 23.89%4.62億 | 11.03%4.11億 |
| 負債合計 | 34.35%29.79億 | 50.53%27.69億 | 7.69%20.27億 | 3.71%19.8億 | 11.61%22.18億 | -0.47%18.39億 | -1.42%18.83億 | 5.25%19.09億 | 9.11%19.87億 | -0.90%18.48億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 |
| 資本公積 | 0.00%8.4億 | 0.00%8.4億 | 0.00%8.4億 | 0.00%8.4億 | 0.00%8.4億 | 0.00%8.4億 | 0.00%8.4億 | 0.00%8.4億 | 0.00%8.4億 | 0.00%8.4億 |
| 盈餘公積 | 3.64%8,528.31萬 | 3.64%8,528.31萬 | 0.00%8,228.78萬 | 0.00%8,228.78萬 | 0.00%8,228.78萬 | 0.00%8,228.78萬 | 4.27%8,228.78萬 | 4.27%8,228.78萬 | 4.27%8,228.78萬 | 4.30%8,228.78萬 |
| 未分配利潤 | -2.27%2.56億 | 9.50%3.11億 | -25.03%2.22億 | -25.40%2.45億 | -22.21%2.62億 | -13.93%2.84億 | -8.04%2.96億 | 5.50%3.28億 | 7.13%3.37億 | 7.64%3.3億 |
| 其他綜合收益 | -22.30%143.49萬 | -18.91%204.35萬 | -38.52%181.66萬 | -42.95%210.67萬 | -54.80%184.66萬 | -34.22%252.02萬 | -43.77%295.47萬 | -23.40%369.26萬 | -5.07%408.58萬 | -36.58%383.12萬 |
| 專項儲備 | 52.79%123.14萬 | 146.24%123.8萬 | 116.51%118.17萬 | ---- | --80.59萬 | --50.28萬 | --54.58萬 | --26.77萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | -0.20%14.29億 | 2.08%14.85億 | -5.09%13.93億 | -5.68%14.15億 | -5.05%14.32億 | -3.11%14.54億 | -1.63%14.67億 | 1.32%15億 | 1.72%15.08億 | 1.66%15.01億 |
| 所有者權益（或股東權益）合計 | -0.20%14.29億 | 2.08%14.85億 | -5.09%13.93億 | -5.68%14.15億 | -5.05%14.32億 | -3.11%14.54億 | -1.63%14.67億 | 1.32%15億 | 1.72%15.08億 | 1.66%15.01億 |
| 負債和所有者權益(或股東權益)總計 | 20.79%44.09億 | 29.13%42.53億 | 2.09%34.2億 | -0.42%33.95億 | 4.42%36.5億 | -1.66%32.94億 | -1.51%33.5億 | 3.49%34.09億 | 5.79%34.95億 | 0.23%33.49億 |
| 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 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
