Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
滬深市場個股詳情
神馬電力 (603530)
- 60.98
- -0.63-1.02%
未開盤 04/24 15:00 (北京)
263.24億總市值60.98市盈率TTM
62.40最高價60.00最低價4.37萬手成交量61.24今開61.61昨收2.67億成交額1.02%換手率60.98市盈率(靜)4.32億總股本73.9352周最高14.66市淨率260.67億流通值23.4052周最低67.77漲停價4.27億流通股73.93歷史最高55.45跌停價3.90%振幅7.34歷史最低0.46股息TTM61.08平均價2.19萬手內盤0.75%股息率TTM100股每手1.84萬手外盤
神馬電力 (603530) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -31.59%2.62億 | 43.30%3.25億 | 127.64%3.15億 | 13.38%4.01億 | -6.68%3.83億 | -50.58%2.27億 | -66.94%1.38億 | -22.98%3.54億 | -22.17%4.1億 | -13.75%4.59億 |
| 交易性金融資產 | -78.02%2,000萬 | -68.83%4,800萬 | -82.80%4,300萬 | --3,300.39萬 | 170.16%9,100萬 | --1.54億 | --2.5億 | ---- | -38.76%3,368.39萬 | ---- |
| 應收票據及應收賬款 | 32.99%8.62億 | 41.73%7.86億 | 35.26%6.9億 | 35.04%5.84億 | 47.58%6.48億 | 28.97%5.54億 | 28.77%5.1億 | 19.62%4.33億 | 11.34%4.39億 | -4.58%4.3億 |
| -應收票據 | -14.07%4,482.06萬 | -24.89%5,332.82萬 | 78.88%4,878.91萬 | 94.14%4,608.99萬 | 54.27%5,215.84萬 | 74.69%7,099.81萬 | -29.56%2,727.42萬 | -11.88%2,374.06萬 | -38.91%3,380.9萬 | -39.39%4,064.3萬 |
| -應收賬款 | 37.11%8.17億 | 51.52%7.33億 | 32.80%6.41億 | 31.61%5.38億 | 47.02%5.96億 | 24.20%4.83億 | 35.09%4.83億 | 22.15%4.09億 | 19.54%4.05億 | 1.50%3.89億 |
| 其他應收款(含利息和股利) | 7.47%3,612.74萬 | -7.06%1,959.29萬 | 42.41%2,536.58萬 | 82.61%2,995.02萬 | 74.17%3,361.7萬 | 17.70%2,108.16萬 | 16.45%1,781.2萬 | 8.14%1,640.1萬 | 74.62%1,930.14萬 | 56.70%1,791.14萬 |
| -其他應收款 | 7.47%3,612.74萬 | ---- | 42.41%2,536.58萬 | ---- | 74.17%3,361.7萬 | ---- | 16.45%1,781.2萬 | ---- | 74.62%1,930.14萬 | ---- |
| 合同資產 | -16.22%1,817.29萬 | -25.04%1,932.68萬 | 72.10%1,918.78萬 | 46.88%1,884.6萬 | 63.34%2,169萬 | 158.76%2,578.33萬 | 88.43%1,114.94萬 | 108.71%1,283.11萬 | 92.71%1,327.88萬 | -35.80%996.4萬 |
| 預付款項 | -28.30%4,930.54萬 | -36.53%6,279.28萬 | 122.75%4,945.78萬 | 140.19%3,748.61萬 | 288.84%6,876.16萬 | 28.46%9,893.92萬 | 144.75%2,220.34萬 | 71.67%1,560.67萬 | 79.48%1,768.36萬 | 983.21%7,702.21萬 |
| 存貨 | 22.56%4億 | 43.98%4.58億 | 89.24%4.6億 | 87.59%4.56億 | 51.38%3.27億 | 90.47%3.18億 | 39.33%2.43億 | 32.30%2.43億 | 3.89%2.16億 | -17.91%1.67億 |
| 應收款項融資 | -72.63%1,429.75萬 | -91.99%168.25萬 | -45.28%1,847.76萬 | -35.83%1,763.26萬 | 120.78%5,223.01萬 | 78.15%2,101.54萬 | 242.76%3,377.04萬 | 306.66%2,747.69萬 | 7.13%2,365.72萬 | 220.38%1,179.63萬 |
| 一年內到期的非流動資產 | -27.53%1,294.58萬 | --1,735.81萬 | --1,734.57萬 | --1,733.33萬 | --1,786.37萬 | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -87.16%151.46萬 | 68.46%1,224.45萬 | 107.72%1,273.28萬 | 106.08%2,062.44萬 | -4.66%1,179.14萬 | 63.83%726.84萬 | 88.31%612.97萬 | 137.77%1,000.79萬 | 32.95%1,236.74萬 | -90.04%443.65萬 |
| 流動資產合計 | 1.33%16.77億 | 22.59%17.5億 | 33.88%16.5億 | 45.35%16.16億 | 39.60%16.55億 | 21.27%14.27億 | 19.42%12.32億 | 3.53%11.12億 | -4.69%11.85億 | -9.21%11.77億 |
| 非流動資產 | ||||||||||
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | -31.46%2,933.71萬 | -27.79%3,067.75萬 | -25.89%3,061.52萬 | -19.04%3,255.46萬 | 20.36%4,280.04萬 |
| 固定資產 | 14.31%7億 | ---- | 4.62%6.3億 | ---- | 0.44%6.12億 | ---- | 6.50%6.03億 | ---- | 10.87%6.09億 | ---- |
| 在建工程 | -3.30%4,819.71萬 | ---- | 46.87%5,444.11萬 | ---- | 58.59%4,984.17萬 | ---- | -40.16%3,706.77萬 | ---- | -49.42%3,142.7萬 | ---- |
| 無形資產 | -1.20%1.14億 | -2.69%1.13億 | -2.67%1.14億 | -3.33%1.14億 | -3.30%1.15億 | -3.30%1.16億 | -3.25%1.17億 | -3.65%1.18億 | -3.59%1.19億 | -3.62%1.2億 |
| 長期待攤費用 | -10.40%521.6萬 | -19.31%507.95萬 | -19.51%544.67萬 | -21.75%550.11萬 | -21.18%582.11萬 | -17.51%629.49萬 | -16.35%676.65萬 | 16.17%703.05萬 | 2,038.04%738.51萬 | 2,330.06%763.14萬 |
| 遞延所得稅資產 | 67.81%1,866.07萬 | 40.64%1,507.83萬 | 17.38%1,270.65萬 | 21.08%1,233.22萬 | 10.47%1,112.04萬 | 6.61%1,072.09萬 | 7.55%1,082.54萬 | -2.78%1,018.51萬 | 3.50%1,006.63萬 | -23.87%1,005.64萬 |
| 其他非流動資產 | 157.39%7,229.21萬 | 129.79%7,534.86萬 | 164.31%7,851.99萬 | 145.62%6,731.8萬 | 0.45%2,808.68萬 | -35.42%3,279.04萬 | -52.16%2,970.75萬 | -63.02%2,740.77萬 | -64.98%2,795.99萬 | -49.01%5,077.85萬 |
| 非流動資產合計 | 16.50%9.58億 | 11.77%9.46億 | 7.28%8.96億 | 5.30%8.78億 | -1.88%8.22億 | -1.88%8.46億 | -4.22%8.35億 | -3.85%8.33億 | -3.18%8.38億 | 10.57%8.62億 |
| 資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- |
| 資產總計 | 6.37%26.35億 | 18.56%26.95億 | 23.14%25.46億 | 28.19%24.94億 | 22.42%24.77億 | 11.48%22.73億 | 8.59%20.67億 | 0.23%19.45億 | -4.07%20.24億 | -1.78%20.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 147.57%2.5億 | 939.41%3.16億 | --3.63億 | --2.36億 | --1.01億 | --3,040萬 | ---- | ---- | ---- | ---- |
| 交易性金融負債 | ---- | ---- | --58.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -68.43%1.13億 | -33.07%2.09億 | 59.45%2.09億 | 48.45%1.8億 | 102.41%3.57億 | 58.56%3.12億 | 23.35%1.31億 | -22.45%1.21億 | -16.14%1.77億 | -15.47%1.97億 |
| -應付票據 | -97.79%500萬 | -66.08%6,400萬 | 596.97%6,900萬 | 463.06%5,799.5萬 | 186.63%2.27億 | 100.42%1.89億 | -34.09%990萬 | -87.92%1,030萬 | -36.82%7,911.16萬 | -14.43%9,413.16萬 |
| -應付帳款 | -17.47%1.08億 | 17.31%1.45億 | 15.52%1.4億 | 9.85%1.22億 | 34.07%1.31億 | 20.23%1.24億 | 32.81%1.21億 | 56.49%1.11億 | 14.19%9,748.52萬 | -16.41%1.03億 |
| 合同負債 | -73.98%236.85萬 | -16.84%521.07萬 | -13.04%558.2萬 | -51.01%463.61萬 | 19.61%910.27萬 | 65.41%626.6萬 | 70.62%641.91萬 | 112.08%946.37萬 | 148.92%761.02萬 | 22.08%378.82萬 |
| 應付職工薪酬 | -2.53%4,233.43萬 | 19.23%3,503.23萬 | 26.00%3,392.96萬 | 30.61%2,296.92萬 | 34.77%4,343.37萬 | 101.54%2,938.12萬 | 77.88%2,692.77萬 | 4.57%1,758.54萬 | 7.93%3,222.9萬 | -1.83%1,457.84萬 |
| 應交稅費 | 110.37%5,325.36萬 | 58.37%3,759.77萬 | 20.52%2,882.08萬 | 28.48%2,389.94萬 | 6.34%2,531.43萬 | 29.73%2,374.05萬 | 71.96%2,391.28萬 | 143.60%1,860.1萬 | 377.64%2,380.41萬 | 129.59%1,830.01萬 |
| 其他應付款(含利息和股利) | -11.01%9,776.42萬 | -29.38%9,784.99萬 | -55.20%9,969.77萬 | 71.96%1.2億 | 42.54%1.1億 | 66.65%1.39億 | 159.38%2.23億 | -21.92%6,982.05萬 | -28.75%7,707.86萬 | 62.72%8,313.87萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | --1.11億 | ---- | ---- | ---- |
| -其他應付款 | -11.01%9,776.42萬 | ---- | -10.43%9,969.77萬 | ---- | 42.54%1.1億 | ---- | 29.74%1.11億 | ---- | -28.75%7,707.86萬 | ---- |
| 其他流動負債 | -19.50%67.31萬 | -40.60%44.6萬 | -19.25%45.12萬 | -12.31%51.35萬 | 59.69%83.61萬 | 553.60%75.08萬 | 98.53%55.88萬 | 56.34%58.56萬 | 90.95%52.36萬 | 0.10%11.49萬 |
| 流動負債合計 | -13.56%5.59億 | 29.51%7.01億 | 80.13%7.41億 | 147.97%5.88億 | 103.55%6.47億 | 70.85%5.41億 | 82.74%4.11億 | -13.71%2.37億 | -30.44%3.18億 | -29.99%3.17億 |
| 非流動負債 | ||||||||||
| 長期借款 | --2.13億 | --2.97億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | 24.82%6,644.84萬 | 20.15%6,465.16萬 | 2.40%5,650.01萬 | 2.30%5,784.58萬 | -8.08%5,323.5萬 | -5.64%5,380.72萬 | -5.60%5,517.61萬 | -6.43%5,654.51萬 | -6.23%5,791.41萬 | -0.73%5,702.48萬 |
| 非流動負債合計 | 425.50%2.8億 | 572.13%3.62億 | 2.40%5,650.01萬 | 2.30%5,784.58萬 | -8.08%5,323.5萬 | -5.64%5,380.72萬 | -5.60%5,517.61萬 | -6.43%5,654.51萬 | -6.23%5,791.41萬 | -0.73%5,702.48萬 |
| 負債合計 | 19.82%8.39億 | 78.57%10.63億 | 70.94%7.98億 | 119.90%6.45億 | 86.35%7億 | 59.18%5.95億 | 64.53%4.67億 | -12.40%2.94億 | -27.56%3.76億 | -26.69%3.74億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.13%4.32億 | -0.13%4.32億 | -0.13%4.32億 | 0.00%4.32億 | 0.00%4.32億 | 0.00%4.32億 | 0.00%4.32億 | 0.00%4.32億 | 0.00%4.32億 | 0.00%4.32億 |
| 資本公積 | 1.79%5.18億 | -8.75%5.08億 | -9.14%5.03億 | -3.93%5.1億 | -7.92%5.09億 | 0.80%5.57億 | 0.32%5.54億 | -3.83%5.31億 | 0.00%5.52億 | 0.00%5.52億 |
| 盈餘公積 | 30.65%1.93億 | 26.91%1.47億 | 26.91%1.47億 | 26.91%1.47億 | 26.91%1.47億 | 17.15%1.16億 | 17.15%1.16億 | 17.15%1.16億 | 17.15%1.16億 | 5.86%9,914.38萬 |
| 未分配利潤 | 23.93%9.86億 | 19.80%8.76億 | 15.60%7.59億 | 25.04%8.63億 | 26.87%7.95億 | 25.82%7.31億 | 22.46%6.57億 | 32.33%6.91億 | 23.63%6.27億 | 19.14%5.81億 |
| 減:庫存股 | 209.34%3.3億 | 108.18%3.3億 | -41.22%9,318.32萬 | -11.08%1.06億 | 33.42%1.07億 | --1.59億 | --1.59億 | --1.19億 | --7,999.06萬 | ---- |
| 其他綜合收益 | -601.94%-142.26萬 | -362.95%-66.63萬 | -161.21%-16.67萬 | 7.86%28.7萬 | 8.08%28.34萬 | -17.67%25.34萬 | -12.50%27.24萬 | 135.68%26.61萬 | 13,693.66%26.22萬 | 10,744.65%30.78萬 |
| 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 | 1.06%17.96億 | -2.72%16.32億 | 9.21%17.48億 | 11.89%18.48億 | 7.84%17.77億 | 0.77%16.78億 | -1.20%16.01億 | 2.87%16.52億 | 3.59%16.48億 | 6.33%16.65億 |
| 所有者權益（或股東權益）合計 | 1.06%17.96億 | -2.72%16.32億 | 9.21%17.48億 | 11.89%18.48億 | 7.84%17.77億 | 0.77%16.78億 | -1.20%16.01億 | 2.87%16.52億 | 3.59%16.48億 | 6.33%16.65億 |
| 負債和所有者權益(或股東權益)總計 | 6.37%26.35億 | 18.56%26.95億 | 23.14%25.46億 | 28.19%24.94億 | 22.42%24.77億 | 11.48%22.73億 | 8.59%20.67億 | 0.23%19.45億 | -4.07%20.24億 | -1.78%20.39億 |
| 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 | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(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。
