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
景津裝備 (603279)
- 18.75
- -0.50-2.60%
休市中 04/30 15:00 (北京)
108.07億總市值22.64市盈率TTM
19.26最高價18.58最低價15.10萬手成交量19.25今開19.25昨收2.84億成交額2.62%換手率20.76市盈率(靜)5.76億總股本21.7352周最高2.33市淨率108.07億流通值13.9352周最低21.18漲停價5.76億流通股33.03歷史最高17.33跌停價3.53%振幅6.74歷史最低0.90股息TTM18.82平均價6.55萬手內盤4.80%股息率TTM100股每手6.92萬手外盤
景津裝備 (603279) 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 | 12.15%20.43億 | 19.64%20.61億 | 10.72%19.91億 | 26.89%17.87億 | 44.10%18.21億 | -6.63%17.23億 | 6.80%17.99億 | -12.47%14.08億 | -48.40%12.64億 | -7.80%18.45億 |
| 交易性金融資產 | 40.03%1.4億 | 2.19%5,142.4萬 | --1.51億 | --1.01億 | --1億 | 583,280.30%5,032.24萬 | ---- | ---- | ---- | --8,626 |
| 應收票據及應收賬款 | -19.11%7.88億 | -25.36%7.73億 | -13.08%9.04億 | 5.00%10.11億 | 2.91%9.74億 | 21.57%10.35億 | 11.57%10.4億 | 15.92%9.63億 | 25.76%9.47億 | 7.69%8.52億 |
| -應收票據 | 60.09%1.75億 | -73.48%4,318.04萬 | -34.14%1.18億 | -7.18%1.38億 | -24.32%1.09億 | 28.73%1.63億 | 113.54%1.78億 | 106.40%1.49億 | 204.77%1.45億 | 54.77%1.26億 |
| -應收賬款 | -29.13%6.13億 | -16.38%7.3億 | -8.71%7.86億 | 7.22%8.73億 | 7.82%8.65億 | 20.32%8.73億 | 1.52%8.61億 | 7.34%8.14億 | 13.72%8.02億 | 2.26%7.25億 |
| 其他應收款(含利息和股利) | -16.48%3,335.45萬 | -20.57%4,007.71萬 | 27.21%4,505.7萬 | 29.53%4,600.1萬 | 10.84%3,993.37萬 | 3.56%5,045.29萬 | -17.74%3,541.99萬 | -5.19%3,551.4萬 | 3.21%3,602.96萬 | 18.48%4,871.85萬 |
| -其他應收款 | ---- | ---- | ---- | 29.53%4,600.1萬 | ---- | 3.56%5,045.29萬 | ---- | -5.19%3,551.4萬 | ---- | 18.48%4,871.85萬 |
| 合同資產 | 9.00%8,854.14萬 | 15.80%1.02億 | -37.02%9,629.2萬 | -23.27%1.01億 | -42.54%8,123.29萬 | -31.11%8,843萬 | 44.93%1.53億 | 38.09%1.32億 | 56.84%1.41億 | 41.89%1.28億 |
| 預付款項 | 27.55%1.58億 | 95.29%4,251.26萬 | -21.19%1.1億 | -47.33%9,910.19萬 | -2.47%1.24億 | -83.08%2,176.94萬 | -20.58%1.4億 | -3.04%1.88億 | -30.47%1.27億 | 54.28%1.29億 |
| 存貨 | -5.99%24.18億 | -7.89%23.64億 | 6.88%27.32億 | -4.64%26.68億 | -7.15%25.72億 | -8.99%25.66億 | -13.04%25.56億 | -2.76%27.98億 | 4.39%27.7億 | 14.63%28.19億 |
| 應收款項融資 | -45.56%9,622.97萬 | 74.78%1.65億 | -22.40%1.92億 | -35.83%1.18億 | 69.88%1.77億 | 14.05%9,430.23萬 | 125.14%2.48億 | 50.46%1.84億 | 58.02%1.04億 | 194.43%8,268.61萬 |
| 其他流動資產 | ---- | -3.12%6,435.64萬 | -16.80%6,410萬 | -12.21%6,779.23萬 | -16.07%6,347.23萬 | 7.42%6,642.81萬 | 25.31%7,704.07萬 | 28.28%7,721.98萬 | -37.56%7,562.1萬 | -59.64%6,184.16萬 |
| 流動資產合計 | -3.16%57.65億 | -0.57%56.64億 | 3.94%62.85億 | 3.68%60億 | 8.94%59.53億 | -4.54%56.96億 | -0.07%60.47億 | -0.70%57.87億 | -13.95%54.64億 | 5.64%59.67億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | ---- | ---- | 9.50%22.31億 | ---- | 16.86%22.76億 | ---- | 16.19%20.37億 | ---- | 28.72%19.48億 |
| 在建工程 | ---- | ---- | ---- | 68.03%1.38億 | ---- | -10.59%1.36億 | ---- | 17.14%8,233.4萬 | ---- | -41.75%1.52億 |
| 無形資產 | 12.12%3.45億 | 12.39%3.47億 | 12.01%3.48億 | 12.00%3.51億 | -2.28%3.08億 | 9.27%3.08億 | 9.26%3.11億 | 9.25%3.13億 | 9.24%3.15億 | -2.87%2.82億 |
| 遞延所得稅資產 | -5.53%1.3億 | 3.27%1.32億 | 3.99%1.32億 | 1.24%1.3億 | 3.97%1.38億 | -2.56%1.28億 | 0.04%1.27億 | -3.53%1.28億 | -4.59%1.33億 | -5.97%1.32億 |
| 使用權資產 | -53.80%42萬 | -57.92%46.97萬 | -59.64%49.56萬 | -51.05%70.24萬 | -47.64%90.92萬 | -42.57%111.6萬 | -47.31%122.81萬 | -43.45%143.49萬 | -36.73%173.64萬 | -34.15%194.31萬 |
| 其他非流動資產 | -62.16%7,150.35萬 | -10.78%1.12億 | -16.95%2.1億 | -50.86%1.26億 | -18.57%1.89億 | -13.51%1.26億 | 23.86%2.53億 | 22.57%2.56億 | 39.56%2.32億 | 21.81%1.46億 |
| 非流動資產合計 | 2.14%30億 | 0.70%29.97億 | 4.68%29.7億 | 5.60%29.76億 | 5.69%29.37億 | 11.82%29.76億 | 13.26%28.37億 | 14.82%28.18億 | 15.98%27.79億 | 14.33%26.62億 |
| 資產總計 | -1.41%87.65億 | -0.14%86.61億 | 4.18%92.55億 | 4.31%89.76億 | 7.84%88.9億 | 0.51%86.73億 | 3.83%88.84億 | 3.90%86.05億 | -5.75%82.44億 | 8.18%86.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -0.01%2億 | 0.00%2億 | -33.33%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 50.10%3億 | 0.07%2億 | -59.97%2億 | --2億 |
| 應付票據及應付帳款 | 9.10%8.23億 | 44.30%8.08億 | 71.84%9.78億 | 51.75%9.08億 | 24.40%7.54億 | 4.82%5.6億 | -19.74%5.69億 | -15.94%5.98億 | -13.99%6.06億 | -2.66%5.34億 |
| -應付票據 | -0.94%2.1億 | 360.84%3.69億 | 1,295.60%4.19億 | --3.32億 | --2.12億 | 79.57%8,000萬 | -72.28%3,000萬 | ---- | --0 | -10.90%4,455萬 |
| -應付帳款 | 13.02%6.13億 | -8.46%4.39億 | 3.74%5.59億 | -3.73%5.76億 | -10.58%5.42億 | -1.98%4.8億 | -10.28%5.39億 | -7.69%5.98億 | -7.42%6.06億 | -1.84%4.9億 |
| 合同負債 | -4.50%24.85億 | -5.79%24.64億 | 2.05%26.26億 | -2.47%25.47億 | 0.16%26.02億 | 1.55%26.16億 | 10.57%25.73億 | 15.93%26.12億 | 17.83%25.98億 | 18.94%25.76億 |
| 應付職工薪酬 | 0.62%2.21億 | 8.13%3.36億 | -0.10%2.82億 | 0.39%2.58億 | 3.51%2.2億 | 5.76%3.11億 | -2.40%2.83億 | -5.11%2.57億 | -6.00%2.12億 | -3.41%2.94億 |
| 應交稅費 | -25.60%6,361.69萬 | -26.36%7,415.49萬 | -55.54%3,714.14萬 | -5.35%6,087.87萬 | 18.60%8,550.24萬 | 25.10%1.01億 | 30.75%8,353.89萬 | -36.07%6,431.96萬 | 188.35%7,209.22萬 | 18.64%8,049.07萬 |
| 其他應付款(含利息和股利) | -84.53%1,079.74萬 | -73.53%1,740.72萬 | -69.60%2,062.47萬 | -79.06%1,529.96萬 | -42.58%6,979.07萬 | -50.28%6,575.8萬 | -43.17%6,785萬 | -37.03%7,306.1萬 | -28.15%1.22億 | -22.25%1.32億 |
| -其他應付款 | ---- | ---- | ---- | -79.06%1,529.96萬 | ---- | -50.28%6,575.8萬 | ---- | -37.03%7,306.1萬 | ---- | -22.25%1.32億 |
| 一年內到期的非流動負債 | -99.14%17.43萬 | -99.15%17.13萬 | 11,009.59%8,022.16萬 | 11,262.81%8,021.89萬 | 2,667.56%2,033.59萬 | 2,712.89%2,025.33萬 | -13.91%72.21萬 | -9.14%70.6萬 | -4.95%73.48萬 | -6.86%72萬 |
| 其他流動負債 | 93.20%1.95億 | -11.85%1.13億 | -14.82%1.75億 | -30.55%1.54億 | -30.76%1.01億 | -10.48%1.28億 | -56.32%2.05億 | -59.21%2.21億 | -74.91%1.46億 | -76.64%1.43億 |
| 流動負債合計 | -1.34%39.98億 | 0.30%40.13億 | 7.76%43.99億 | 4.89%42.23億 | 2.43%40.52億 | 1.03%40.02億 | -2.33%40.82億 | -4.02%40.27億 | -10.30%39.56億 | 2.38%39.61億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | --7,000萬 | --7,000萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -15.13%6,967.8萬 | -14.83%7,196.8萬 | -19.18%7,728.28萬 | -0.65%7,968.45萬 | 14.40%8,210.1萬 | 14.50%8,450.28萬 | 58.65%9,561.82萬 | 124.32%8,020.78萬 | 101.13%7,176.78萬 | 100.87%7,380.07萬 |
| 長期遞延收益 | 8.30%5,548.13萬 | 8.45%5,666.56萬 | 19.31%5,818.92萬 | 18.91%5,920.81萬 | 0.82%5,122.89萬 | 0.80%5,224.97萬 | -7.26%4,877.05萬 | -7.11%4,979.13萬 | -6.96%5,081.2萬 | -6.82%5,183.28萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | -49.87%17.77萬 | -51.67%17.13萬 | -87.14%12.7萬 | -86.91%13.13萬 | -69.92%35.46萬 | -69.93%35.44萬 |
| 非流動負債合計 | -38.50%1.25億 | -37.84%1.29億 | -6.26%1.35億 | 6.73%1.39億 | 65.54%2.04億 | 64.24%2.07億 | 26.94%1.45億 | 44.01%1.3億 | 34.39%1.23億 | 34.68%1.26億 |
| 負債合計 | -3.12%41.23億 | -1.58%41.42億 | 7.28%45.35億 | 4.95%43.62億 | 4.33%42.56億 | 2.98%42.08億 | -1.56%42.27億 | -3.00%41.57億 | -9.39%40.79億 | 3.15%40.87億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.01%5.76億 | -0.01%5.76億 | -0.01%5.76億 | -0.01%5.76億 | -0.04%5.76億 | -0.04%5.76億 | -0.02%5.76億 | -0.03%5.77億 | 0.00%5.77億 | -0.00%5.77億 |
| 資本公積 | 0.10%14.22億 | 0.35%14.22億 | 0.35%14.21億 | 0.55%14.21億 | 0.87%14.21億 | 0.98%14.17億 | 1.72%14.16億 | 1.93%14.13億 | 2.28%14.09億 | 3.10%14.03億 |
| 盈餘公積 | 0.00%2.88億 | 0.00%2.88億 | 0.00%2.88億 | 0.00%2.88億 | 0.00%2.88億 | 0.00%2.88億 | 10.65%2.88億 | 10.65%2.88億 | 10.65%2.88億 | 10.65%2.88億 |
| 未分配利潤 | -1.76%23.19億 | 0.08%21.95億 | 0.32%23.98億 | 4.87%22.91億 | 20.78%23.6億 | -6.13%21.93億 | 14.05%23.91億 | 18.99%21.84億 | -8.99%19.54億 | 20.88%23.37億 |
| 減:庫存股 | ---- | ---- | --0 | ---- | -51.91%4,920.72萬 | -51.91%4,920.72萬 | -48.75%5,244.5萬 | -48.75%5,244.5萬 | -35.09%1.02億 | -35.09%1.02億 |
| 專項儲備 | -3.76%3,619.56萬 | -3.56%3,661.86萬 | -3.60%3,695.58萬 | -3.38%3,729.55萬 | -3.25%3,761.12萬 | -3.10%3,797.18萬 | -2.83%3,833.55萬 | -2.98%3,860.21萬 | -3.37%3,887.52萬 | -3.37%3,918.83萬 |
| 歸屬母公司所有者權益合計 | 0.16%46.42億 | 1.22%45.19億 | 1.37%47.2億 | 3.71%46.13億 | 11.29%46.34億 | -1.72%44.64億 | 9.27%46.57億 | 11.30%44.48億 | -1.89%41.64億 | 13.14%45.42億 |
| 所有者權益（或股東權益）合計 | 0.16%46.42億 | 1.22%45.19億 | 1.37%47.2億 | 3.71%46.13億 | 11.29%46.34億 | -1.72%44.64億 | 9.27%46.57億 | 11.30%44.48億 | -1.89%41.64億 | 13.14%45.42億 |
| 負債和所有者權益(或股東權益)總計 | -1.41%87.65億 | -0.14%86.61億 | 4.18%92.55億 | 4.31%89.76億 | 7.84%88.9億 | 0.51%86.73億 | 3.83%88.84億 | 3.90%86.05億 | -5.75%82.44億 | 8.18%86.29億 |
| 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。
