Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油股份
00857
滬深市場個股詳情
連雲港 (601008)
- 4.92
- +0.04+0.82%
交易中 05/08 13:27 (北京)
61.04億總市值34.17市盈率TTM
4.98最高價4.86最低價12.43萬手成交量4.88今開4.88昨收6113.65萬成交額1.00%換手率35.65市盈率(靜)12.41億總股本8.5852周最高1.44市淨率61.04億流通值4.6252周最低5.37漲停價12.41億流通股14.74歷史最高4.39跌停價2.46%振幅2.34歷史最低0.06股息TTM4.92平均價4.44萬手內盤1.22%股息率TTM100股每手7.97萬手外盤
連雲港 (601008) 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 | 24.73%31.41億 | -10.18%24.11億 | 70.28%34.32億 | 42.59%31.92億 | 0.20%25.18億 | 64.11%26.85億 | 14.77%20.15億 | 45.12%22.39億 | 82.83%25.13億 | 3.96%16.36億 |
| 交易性金融資產 | ---- | ---- | ---- | --2,000萬 | --4,000萬 | ---- | --3,000萬 | ---- | ---- | ---- |
| 應收票據及應收賬款 | -12.82%3.14億 | 0.86%2.71億 | 17.83%3.04億 | 14.06%3.44億 | 22.20%3.61億 | 11.95%2.69億 | 20.24%2.58億 | 37.70%3.02億 | 77.69%2.95億 | 26.74%2.4億 |
| -應收票據 | -25.21%2,051.2萬 | -30.61%2,990.54萬 | -0.52%3,720.53萬 | -14.47%3,321.66萬 | 50.14%2,742.46萬 | -10.83%4,309.93萬 | -42.48%3,739.89萬 | -29.74%3,883.55萬 | -40.11%1,826.62萬 | 20.76%4,833.22萬 |
| -應收賬款 | -11.80%2.94億 | 6.86%2.41億 | 20.94%2.67億 | 18.27%3.11億 | 20.36%3.33億 | 17.69%2.26億 | 47.47%2.21億 | 60.42%2.63億 | 104.18%2.77億 | 28.34%1.92億 |
| 其他應收款(含利息和股利) | 0.23%3,742.62萬 | 14.72%4,050.8萬 | -1.07%576.3萬 | -50.86%439.66萬 | 361.46%3,734.14萬 | 393.07%3,531.13萬 | -30.65%582.52萬 | 10.16%894.79萬 | -3.79%809.21萬 | 26.02%716.15萬 |
| -應收股利 | 1.25%3,230萬 | 1.25%3,230萬 | --40萬 | --40萬 | --3,190萬 | --3,190萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -55.34%399.66萬 | ---- | -52.37%341.13萬 | ---- | 10.16%894.79萬 | ---- | 26.02%716.15萬 |
| 預付款項 | 201.61%844.79萬 | 24.77%169.8萬 | 581.13%5,575.91萬 | 128.44%82.54萬 | 963.62%280.09萬 | 221.76%136.09萬 | 5,274.95%818.63萬 | -88.79%36.13萬 | 84.74%26.33萬 | -89.18%42.29萬 |
| 存貨 | 15.80%1,660.1萬 | 15.18%1,531.54萬 | -2.33%1,643.09萬 | -23.40%1,443.19萬 | -27.51%1,433.62萬 | -35.04%1,329.73萬 | 16.75%1,682.36萬 | 51.51%1,883.96萬 | 48.42%1,977.72萬 | 22.68%2,047.08萬 |
| 應收款項融資 | -4.92%8,587.16萬 | -19.45%6,869.62萬 | -65.98%3,600.87萬 | -12.11%8,336.27萬 | -0.38%9,031.53萬 | 60.47%8,528.16萬 | -11.30%1.06億 | 23.44%9,485.15萬 | -22.83%9,066.33萬 | -23.82%5,314.5萬 |
| 其他流動資產 | -1.13%14.27億 | -0.73%14.75億 | -6.88%14.13億 | 4.34%15.3億 | -1.38%14.43億 | 1.25%14.86億 | 3.09%15.17億 | 9.11%14.66億 | 6.36%14.64億 | -6.47%14.68億 |
| 流動資產合計 | 11.62%50.31億 | -6.36%42.84億 | 32.98%52.63億 | 25.66%51.89億 | 2.65%45.07億 | 33.57%45.75億 | 10.40%39.57億 | 28.81%41.29億 | 43.67%43.91億 | -0.10%34.25億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 3.89%16億 | 3.99%15.77億 | 1.17%15.87億 | 0.92%15.59億 | -0.01%15.4億 | -0.38%15.16億 | 96.44%15.69億 | 97.53%15.45億 | 95.07%15.4億 | 100.47%15.22億 |
| 固定資產 | ---- | ---- | ---- | -2.37%62.35億 | ---- | 2.79%63.98億 | ---- | 46.14%63.86億 | ---- | -4.19%62.24億 |
| 在建工程 | ---- | ---- | ---- | 7.02%2.84億 | ---- | -61.42%1.85億 | ---- | 10.53%2.65億 | ---- | 100.65%4.8億 |
| 無形資產 | -3.23%6,523.58萬 | -3.10%6,594.71萬 | -3.63%6,603.98萬 | -3.58%6,673.1萬 | -3.56%6,740.98萬 | -3.52%6,805.9萬 | 11,546.20%6,853萬 | 12,231.83%6,920.79萬 | 10,634.23%6,989.69萬 | -3.55%7,054.41萬 |
| 長期待攤費用 | -12.70%1,650.33萬 | -3.79%1,729.99萬 | 23.41%1,770.43萬 | 23.61%1,843.69萬 | 54.71%1,890.34萬 | 43.51%1,798.14萬 | 10.01%1,434.6萬 | 2.48%1,491.54萬 | 12.99%1,221.86萬 | -7.22%1,252.99萬 |
| 遞延所得稅資產 | 107.61%1.07億 | 66.62%8,600.64萬 | 5.04%5,132.65萬 | 4.93%5,141.91萬 | 6.80%5,164.1萬 | 5.51%5,161.76萬 | -1.35%4,886.21萬 | -1.46%4,900.42萬 | 32.78%4,835.13萬 | 35.98%4,892.04萬 |
| 使用權資產 | 66.86%5.05億 | 43.01%4.44億 | -0.25%2.91億 | -0.57%2.96億 | 0.05%3.02億 | 0.85%3.1億 | -6.18%2.92億 | -5.86%2.97億 | -5.90%3.02億 | -3.72%3.08億 |
| 其他非流動資產 | 480.82%6,601.53萬 | 481.51%6,618.85萬 | 1.40%1,125.08萬 | 0.45%1,133.49萬 | 1.17%1,136.6萬 | 1.49%1,138.21萬 | -2.40%1,109.55萬 | -1.37%1,128.46萬 | 3.25%1,123.42萬 | 1.70%1,121.47萬 |
| 非流動資產合計 | 4.48%92.73億 | 3.33%91.52億 | 3.21%91.06億 | 0.18%89.24億 | -0.62%88.75億 | -1.19%88.58億 | 45.26%88.23億 | 48.81%89.08億 | 50.01%89.31億 | 8.64%89.65億 |
| 資產總計 | 6.88%143.04億 | 0.03%134.37億 | 12.43%143.69億 | 8.25%141.13億 | 0.46%133.82億 | 8.42%134.33億 | 32.32%127.81億 | 41.83%130.37億 | 47.86%133.22億 | 6.08%123.9億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -31.21%8.33億 | -31.52%7.57億 | -29.08%8.04億 | 13.60%12.85億 | -19.57%12.11億 | -12.22%11.06億 | 0.25%11.34億 | -3.42%11.31億 | 31.93%15.06億 | 20.80%12.6億 |
| 應付票據及應付帳款 | -24.50%1.01億 | -1.13%1.22億 | -37.11%8,867.14萬 | 1.89%1.15億 | -2.92%1.34億 | 4.74%1.23億 | 150.70%1.41億 | 27.67%1.13億 | 57.06%1.38億 | -2.09%1.17億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --900萬 | --3,000萬 | --2,100萬 |
| -應付帳款 | -24.50%1.01億 | -1.13%1.22億 | -37.11%8,867.14萬 | 10.73%1.15億 | 24.04%1.34億 | 27.55%1.23億 | 150.70%1.41億 | 17.48%1.04億 | 22.92%1.08億 | -19.59%9,645.42萬 |
| 合同負債 | -27.23%2,001.68萬 | 20.26%4,566.22萬 | -11.73%3,408.46萬 | -32.25%2,726.71萬 | -1.80%2,750.56萬 | 21.97%3,797.07萬 | 76.13%3,861.55萬 | 126.94%4,024.89萬 | 21.81%2,801.11萬 | -17.81%3,113.02萬 |
| 應付職工薪酬 | 58.41%1,998.84萬 | 17.64%4,727.07萬 | 82.12%2,367.98萬 | 46.72%1,789.37萬 | -20.89%1,261.82萬 | -7.91%4,018.23萬 | -64.84%1,300.25萬 | -64.63%1,219.59萬 | -29.53%1,595.11萬 | -5.49%4,363.16萬 |
| 應交稅費 | -9.41%3,194.77萬 | -11.36%3,528.93萬 | -13.56%2,923.17萬 | -28.94%3,135.46萬 | -16.58%3,526.55萬 | 23.50%3,981.3萬 | 13.78%3,381.71萬 | 40.58%4,412.67萬 | 30.65%4,227.36萬 | 18.81%3,223.66萬 |
| 其他應付款(含利息和股利) | 12.35%2.64億 | 6.22%3.04億 | 10.40%2.48億 | -16.68%2.41億 | 5.18%2.35億 | -66.99%2.86億 | 196.53%2.25億 | 258.68%2.89億 | 207.58%2.24億 | 132.40%8.67億 |
| -其他應付款 | ---- | ---- | ---- | -16.68%2.41億 | ---- | -66.99%2.86億 | ---- | 282.42%2.89億 | ---- | 132.40%8.67億 |
| 一年內到期的非流動負債 | 56.11%3.52億 | 32.67%3.45億 | 51.06%2.85億 | 30.68%2.31億 | 153.10%2.26億 | 188.22%2.6億 | 311.92%1.89億 | 331.64%1.77億 | 107.21%8,913.03萬 | 112.47%9,021.02萬 |
| 其他流動負債 | -1.10%5.14億 | -0.61%5.27億 | 95.78%10.41億 | 0.51%5.31億 | 0.75%5.2億 | -1.71%5.3億 | 3.92%5.32億 | 1,389.59%5.28億 | 2,933.17%5.16億 | 1,992.87%5.39億 |
| 流動負債調整專案 | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 8.10%57.34億 | -9.30%50.08億 | 25.26%59.76億 | 23.59%62.1億 | -5.70%53.04億 | 8.62%55.21億 | 19.87%47.71億 | 50.44%50.24億 | 78.83%56.25億 | 36.18%50.83億 |
| 非流動負債 | ||||||||||
| 長期借款 | -21.31%12.18億 | -12.44%12.39億 | -12.99%13.72億 | -11.25%14.5億 | -11.35%15.48億 | 0.42%14.15億 | 331.99%15.77億 | 2,412.57%16.33億 | 2,585.59%17.46億 | 96.67%14.09億 |
| 應付債券 | 100.63%9.97億 | 101.06%9.99億 | 100.72%9.96億 | 0.27%4.97億 | --4.97億 | --4.97億 | --4.96億 | --4.96億 | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | --135萬 | ---- | --270萬 | ---- | ---- |
| 長期應付職工薪酬 | 0.79%1,327.84萬 | -17.96%1,221.45萬 | -6.42%1,401.45萬 | -20.02%1,304.72萬 | -20.18%1,317.45萬 | -18.97%1,488.79萬 | -17.58%1,497.54萬 | -13.69%1,631.39萬 | -12.41%1,650.62萬 | -9.66%1,837.44萬 |
| 預計負債 | -30.57%110.15萬 | 80.45%172.77萬 | 622.64%126.46萬 | 1,839.39%128.71萬 | 3,072.89%158.64萬 | 3,308.41%95.75萬 | 415.73%17.5萬 | -16.62%6.64萬 | -59.02%5萬 | -98.93%2.81萬 |
| 遞延所得稅負債 | 213.67%7,834.54萬 | 130.89%5,766.94萬 | 27.71%2,497.73萬 | 27.71%2,497.73萬 | 27.71%2,497.73萬 | 27.71%2,497.73萬 | -31.92%1,955.82萬 | -27.05%1,955.82萬 | 74.00%1,955.82萬 | 74.00%1,955.82萬 |
| 長期遞延收益 | 47.18%1.12億 | 27.71%9,936.05萬 | 311.78%8,235.55萬 | 281.62%7,632.3萬 | 65.92%7,632.3萬 | 69.13%7,780萬 | -23.08%2,000萬 | -23.08%2,000萬 | 76.92%4,600萬 | 130.00%4,600萬 |
| 租賃負債 | 116.38%2.69億 | 46.05%1.96億 | -28.82%1.02億 | -27.90%1.12億 | -24.28%1.24億 | -22.05%1.35億 | -24.77%1.44億 | -22.44%1.56億 | -17.80%1.64億 | -15.67%1.73億 |
| 其他非流動負債 | ---- | ---- | -52.73%7,373.69萬 | -54.17%7,373.69萬 | -46.18%1.04億 | -46.18%1.04億 | 189.40%1.56億 | 173.62%1.61億 | 227.78%1.93億 | -24.42%1.93億 |
| 非流動負債合計 | 12.54%26.9億 | 14.79%26.05億 | 9.76%26.67億 | -10.22%22.49億 | 9.40%23.9億 | 22.15%22.7億 | 256.00%24.3億 | 531.90%25.04億 | 475.24%21.85億 | 51.04%18.58億 |
| 負債合計 | 9.48%84.24億 | -2.28%76.13億 | 20.03%86.43億 | 12.35%84.58億 | -1.48%76.94億 | 12.24%77.91億 | 54.44%72.01億 | 101.51%75.29億 | 121.53%78.1億 | 39.86%69.41億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%12.41億 | 0.00%12.41億 | 0.00%12.41億 | 0.00%12.41億 | 0.00%12.41億 | 0.00%12.41億 | 0.00%12.41億 | 0.00%12.41億 | 0.00%12.41億 | 0.00%12.41億 |
| 資本公積 | 0.52%21.19億 | 0.52%21.19億 | 0.00%21.08億 | 0.00%21.08億 | 0.00%21.08億 | 0.00%21.08億 | 2.70%21.08億 | -0.84%21.08億 | -0.84%21.08億 | -32.23%21.08億 |
| 盈餘公積 | 2.98%1.62億 | 2.98%1.62億 | 4.19%1.57億 | 4.19%1.57億 | 4.19%1.57億 | 4.19%1.57億 | 4.32%1.51億 | 4.32%1.51億 | 4.32%1.51億 | 4.32%1.51億 |
| 未分配利潤 | 17.04%6.84億 | 16.30%6.53億 | 13.98%5.93億 | 14.87%5.43億 | 20.96%5.84億 | 27.85%5.61億 | -27.95%5.2億 | -30.51%4.72億 | -29.56%4.83億 | 37.74%4.39億 |
| 其他綜合收益 | -1.99%273.07萬 | -13.85%236.61萬 | 65.16%309.42萬 | 17.65%320.03萬 | -1.43%278.61萬 | -4.71%274.66萬 | -19.36%187.35萬 | 12.57%272.01萬 | 22.48%282.65萬 | 20.08%288.24萬 |
| 一般風險準備 | 0.00%1,944.99萬 | 0.00%1,944.99萬 | 0.00%1,944.99萬 | 0.00%1,944.99萬 | 0.00%1,944.99萬 | 0.00%1,944.99萬 | 0.00%1,944.99萬 | 0.00%1,944.99萬 | 0.00%1,944.99萬 | 0.00%1,944.99萬 |
| 專項儲備 | 2.88%125.79萬 | ---- | 10.27%171.98萬 | 25.59%51.04萬 | 2.84%122.26萬 | ---- | 41.24%155.96萬 | --40.64萬 | 27.72%118.88萬 | ---- |
| 歸屬母公司所有者權益合計 | 2.80%42.28億 | 2.61%41.96億 | 1.99%41.23億 | 1.93%40.71億 | 2.69%41.13億 | 3.25%40.89億 | -3.35%40.42億 | -5.18%39.94億 | -5.06%40.06億 | -18.10%39.61億 |
| 少數股東權益 | 4.87%16.51億 | 4.83%16.28億 | 4.27%16.03億 | 4.54%15.83億 | 4.55%15.75億 | 4.33%15.53億 | 89.03%15.37億 | 21.78%15.14億 | 19.05%15.06億 | -20.90%14.88億 |
| 所有者權益（或股東權益）合計 | 3.37%58.8億 | 3.22%58.24億 | 2.62%57.26億 | 2.65%56.54億 | 3.20%56.88億 | 3.54%56.42億 | 11.68%55.8億 | 0.96%55.08億 | 0.50%55.12億 | -18.88%54.49億 |
| 負債和所有者權益(或股東權益)總計 | 6.88%143.04億 | 0.03%134.37億 | 12.43%143.69億 | 8.25%141.13億 | 0.46%133.82億 | 8.42%134.33億 | 32.32%127.81億 | 41.83%130.37億 | 47.86%133.22億 | 6.08%123.9億 |
| 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 | -- | 中勤萬信會計師事務所(特殊普通合夥) | -- | -- | -- | 中勤萬信會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(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。
