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
七一二 (603712)
- 15.71
- -0.64-3.91%
已收盤 05/21 15:00 (北京)
121.28億總市值-24.10市盈率TTM
16.49最高價15.70最低價15.09萬手成交量16.30今開16.35昨收2.44億成交額1.95%換手率虧損市盈率(靜)7.72億總股本26.2552周最高3.17市淨率121.28億流通值14.6552周最低17.99漲停價7.72億流通股58.32歷史最高14.72跌停價4.83%振幅4.91歷史最低--股息TTM16.15平均價7.91萬手內盤--股息率TTM100股每手6.75萬手外盤
七一二 (603712) 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 | 15.35%5.14億 | 26.61%5.35億 | 127.04%5.25億 | 32.70%5.27億 | -18.30%4.46億 | -57.69%4.23億 | -43.53%2.31億 | -15.96%3.97億 | -8.29%5.46億 | 11.75%9.99億 |
| 交易性金融資產 | -56.19%2.5億 | -76.56%1.5億 | -53.21%2.35億 | -42.91%4億 | -29.12%5.71億 | 112.99%6.4億 | 230.75%5.03億 | 596.64%7.01億 | 167.66%8.06億 | -31.74%3.01億 |
| 應收票據及應收賬款 | 21.71%40.21億 | 18.67%41.14億 | -5.86%37.71億 | -12.15%33.9億 | -8.03%33.04億 | -6.81%34.67億 | 3.66%40.06億 | 5.08%38.59億 | 9.20%35.92億 | 21.66%37.2億 |
| -應收票據 | 108.52%3.34億 | 151.50%3.84億 | 101.49%1.75億 | -19.45%1.33億 | -56.24%1.6億 | -60.71%1.53億 | -48.87%8,706.5萬 | -20.35%1.65億 | 19.17%3.66億 | 29.67%3.89億 |
| -應收賬款 | 17.29%36.87億 | 12.55%37.3億 | -8.25%35.96億 | -11.82%32.57億 | -2.56%31.44億 | -0.52%33.15億 | 6.08%39.19億 | 6.61%36.94億 | 8.17%32.27億 | 20.79%33.32億 |
| 其他應收款(含利息和股利) | 8.79%4,230.95萬 | -7.69%3,983.07萬 | 9.80%4,288.12萬 | 48.05%5,493.57萬 | 5.00%3,888.96萬 | 7.00%4,314.69萬 | -12.83%3,905.56萬 | -26.70%3,710.67萬 | -37.27%3,703.9萬 | -38.19%4,032.61萬 |
| -應收股利 | ---- | ---- | ---- | 0.00%157.5萬 | 0.00%157.5萬 | 0.00%157.5萬 | 0.00%157.5萬 | 0.00%157.5萬 | --157.5萬 | --157.5萬 |
| -其他應收款 | ---- | ---- | ---- | 50.18%5,336.07萬 | ---- | 7.28%4,157.19萬 | ---- | -27.56%3,553.17萬 | ---- | -40.60%3,875.11萬 |
| 合同資產 | -25.19%1.32億 | -33.48%1.18億 | -19.52%1.67億 | -18.66%1.69億 | -16.08%1.76億 | -12.27%1.77億 | -54.68%2.08億 | -49.69%2.08億 | -48.46%2.1億 | -51.01%2.01億 |
| 預付款項 | 28.33%3,622.23萬 | -52.75%1,134.01萬 | -33.54%2,861.4萬 | 63.93%4,637.82萬 | 13.92%2,822.57萬 | 204.22%2,400.18萬 | -4.36%4,305.3萬 | 56.98%2,829.07萬 | 50.90%2,477.78萬 | -49.28%788.97萬 |
| 存貨 | -14.77%23.15億 | -13.51%22.22億 | 0.02%26.94億 | 3.92%28.12億 | -7.14%27.16億 | -16.53%25.69億 | -17.71%26.94億 | -20.46%27.06億 | -18.15%29.25億 | -10.93%30.77億 |
| 應收款項融資 | -31.51%1.46億 | -34.50%1.54億 | -8.05%4,293.12萬 | -14.99%4,956.14萬 | 187.10%2.13億 | 71.83%2.36億 | -76.25%4,668.8萬 | -50.90%5,829.82萬 | -47.20%7,412.37萬 | -18.61%1.37億 |
| 一年內到期的非流動資產 | 104.55%183.15萬 | 57.86%118.13萬 | 15.93%174.5萬 | -9.83%128.46萬 | -34.13%89.54萬 | -9.23%74.83萬 | --150.52萬 | --142.48萬 | --135.94萬 | --82.44萬 |
| 其他流動資產 | -36.74%6,288.67萬 | -43.28%5,221.01萬 | -32.66%5,485萬 | 3.29%8,164.58萬 | 7.55%9,941.11萬 | -22.10%9,205.33萬 | -43.37%8,145.04萬 | -58.39%7,904.23萬 | -54.43%9,242.82萬 | -56.29%1.18億 |
| 流動資產合計 | -0.95%75.21億 | -3.56%73.98億 | -3.68%75.64億 | -6.72%75.33億 | -8.61%75.93億 | -10.83%76.71億 | -8.55%78.54億 | -4.30%80.75億 | -3.23%83.08億 | -1.99%86.03億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 94.57%1.18億 | 92.87%1.18億 | 165.86%1.14億 | 46.39%6,227.07萬 | 143.17%6,049.27萬 | 6,019.98%6,117.97萬 | -14.18%4,290.91萬 | -14.93%4,253.61萬 | --2,487.71萬 | --99.97萬 |
| 投資性房地產 | 92.61%2,062.84萬 | 92.26%2,080.17萬 | -4.59%1,042.74萬 | -2.16%1,060.06萬 | -2.12%1,071.02萬 | -2.08%1,081.98萬 | -2.04%1,092.93萬 | -3.81%1,083.51萬 | -3.78%1,094.25萬 | -3.74%1,104.99萬 |
| 長期股權投資 | -5.54%1.9億 | -4.51%1.96億 | -3.77%1.97億 | -3.51%1.99億 | -4.52%2.01億 | 2.20%2.05億 | 47.98%2.05億 | 47.27%2.07億 | 47.85%2.11億 | 36.64%2.01億 |
| 固定資產 | ---- | ---- | ---- | -6.53%6.28億 | ---- | -2.84%6.52億 | ---- | -2.50%6.72億 | ---- | 9.34%6.71億 |
| 在建工程 | ---- | ---- | ---- | -86.29%218.87萬 | ---- | -17.01%1,087.08萬 | ---- | 8.40%1,596.81萬 | ---- | -84.83%1,309.91萬 |
| 無形資產 | 332.55%2.92億 | 3.91%7,143.44萬 | 1.45%6,869.98萬 | -2.67%6,730.17萬 | -2.67%6,751.52萬 | 13.05%6,874.7萬 | 13.31%6,771.5萬 | 13.10%6,915萬 | 10.10%6,936.99萬 | 0.01%6,081.25萬 |
| 商譽 | --1.37億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 6.68%438.01萬 | -57.59%207.51萬 | -56.29%248.26萬 | -53.83%298.55萬 | -43.39%410.57萬 | -39.14%489.25萬 | -22.65%567.92萬 | -12.89%646.6萬 | -11.03%725.27萬 | -3.32%803.95萬 |
| 遞延所得稅資產 | 0.11%3.16億 | 6.90%3.06億 | 90.26%3.82億 | 122.98%3.48億 | 126.31%3.16億 | 126.71%2.87億 | 65.18%2.01億 | 78.04%1.56億 | 68.75%1.4億 | 81.59%1.26億 |
| 使用權資產 | 64.41%2,414.72萬 | -84.74%262.12萬 | -69.24%595.23萬 | -69.06%646.4萬 | -37.90%1,468.7萬 | -32.66%1,718萬 | -33.05%1,935.11萬 | -31.72%2,089.1萬 | -30.05%2,365.14萬 | -31.11%2,551.12萬 |
| 其他非流動資產 | 32.47%694.34萬 | 1,866.70%2.29億 | -2.90%809.24萬 | 52.29%1,131.34萬 | -57.41%524.15萬 | -75.31%1,162.78萬 | 43.46%833.45萬 | 153.95%742.87萬 | 5,172.63%1,230.67萬 | 316.32%4,708.78萬 |
| 非流動資產合計 | 28.37%17.08億 | 17.43%15.61億 | 13.28%14.09億 | 10.84%13.39億 | 11.01%13.3億 | 14.10%13.29億 | 11.52%12.44億 | 10.30%12.08億 | 14.04%11.98億 | 11.41%11.65億 |
| 資產總計 | 3.42%92.29億 | -0.46%89.58億 | -1.37%89.73億 | -4.44%88.71億 | -6.13%89.23億 | -7.86%90億 | -6.24%90.97億 | -2.62%92.83億 | -1.35%95.07億 | -0.57%97.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 114.37%2.15億 | 79.98%1.8億 | -25.00%1.5億 | -16.67%2.5億 | -66.67%1億 | -66.67%1億 | 0.01%2億 | -18.03%3億 | -18.03%3億 | -18.03%3億 |
| 應付票據及應付帳款 | -5.11%26.01億 | -4.81%25.99億 | -2.33%26.29億 | -5.14%25.94億 | -9.82%27.41億 | -15.60%27.3億 | -19.48%26.92億 | -13.31%27.35億 | -12.07%30.4億 | -8.46%32.34億 |
| -應付票據 | 31.37%5.06億 | 33.78%5.05億 | 8.88%2億 | 49.25%2.38億 | 8.65%3.85億 | 14.03%3.78億 | -37.62%1.84億 | -41.60%1.6億 | -42.88%3.54億 | -57.30%3.31億 |
| -應付帳款 | -11.07%20.95億 | -11.00%20.93億 | -3.15%24.29億 | -8.51%23.56億 | -12.26%23.56億 | -18.98%23.52億 | -17.72%25.08億 | -10.63%25.75億 | -5.32%26.85億 | 5.27%29.03億 |
| 合同負債 | 16.13%5.99億 | 5.73%5.31億 | 21.65%5.45億 | 26.16%5.3億 | 25.02%5.16億 | 4.52%5.02億 | -43.09%4.48億 | -45.95%4.2億 | -52.92%4.12億 | -46.78%4.8億 |
| 應付職工薪酬 | 1,280.56%1,623.76萬 | 75.34%7,345.9萬 | 364.92%1,032.43萬 | 419.51%784.56萬 | -12.43%117.62萬 | -18.86%4,189.58萬 | 7.21%222.06萬 | -34.41%151.02萬 | 9.47%134.31萬 | -37.52%5,163.24萬 |
| 應交稅費 | 69.83%811.82萬 | 348.71%8,361.11萬 | 28.81%1,323.82萬 | 39.46%1,284萬 | -26.11%478.02萬 | 9.24%1,863.36萬 | -67.49%1,027.7萬 | 22.06%920.73萬 | 29.19%646.9萬 | -35.80%1,705.76萬 |
| 其他應付款(含利息和股利) | -3.30%2,053.66萬 | -13.98%2,405.31萬 | 6.07%2,226.52萬 | 14.25%2,327.24萬 | 3.98%2,123.73萬 | -5.12%2,796.17萬 | -29.98%2,099.04萬 | -35.78%2,037萬 | -0.94%2,042.41萬 | -0.31%2,947.12萬 |
| -其他應付款 | ---- | ---- | ---- | 14.25%2,327.24萬 | ---- | -5.12%2,796.17萬 | ---- | -35.78%2,037萬 | ---- | -0.31%2,947.12萬 |
| 一年內到期的非流動負債 | 41.90%3.47億 | -2.19%2.4億 | 1,366.41%2.18億 | 2,070.46%3.18億 | 1,554.24%2.44億 | 1,568.59%2.45億 | 16.67%1,485.55萬 | 13.27%1,464.11萬 | 22.14%1,477.78萬 | 13.33%1,471.28萬 |
| 其他流動負債 | 26.17%7,709.73萬 | 7.21%5,877.58萬 | 7.54%5,263.4萬 | 47.39%4,471.8萬 | -19.30%6,110.47萬 | -37.13%5,482.28萬 | -37.92%4,894.53萬 | -56.79%3,034.06萬 | 81.63%7,571.63萬 | 138.27%8,720.7萬 |
| 流動負債合計 | 5.25%38.83億 | 1.85%37.9億 | 5.91%36.41億 | 7.07%37.8億 | -4.69%36.9億 | -11.72%37.21億 | -23.37%34.37億 | -20.16%35.31億 | -19.01%38.71億 | -15.54%42.15億 |
| 非流動負債 | ||||||||||
| 長期借款 | 43.63%10.64億 | 47.42%10.94億 | 8.34%9.79億 | -28.15%6.5億 | -8.02%7.41億 | -0.60%7.42億 | 64.19%9.04億 | 64.37%9.05億 | 101.25%8.06億 | 86.49%7.47億 |
| 預計負債 | 46.90%18.89萬 | 95.19%20.21萬 | --11.34萬 | --11.34萬 | --12.86萬 | --10.35萬 | ---- | ---- | ---- | ---- |
| 長期遞延收益 | 11.62%4,409.68萬 | 26.66%4,745.6萬 | 7.66%4,459.13萬 | 19.72%4,614.55萬 | 26.22%3,950.47萬 | 31.56%3,746.69萬 | 44.69%4,141.74萬 | 31.35%3,854.3萬 | 4.67%3,129.72萬 | -8.33%2,847.8萬 |
| 租賃負債 | 234.12%1,870.39萬 | -89.19%93.55萬 | -73.13%277.43萬 | -77.21%270.98萬 | -59.67%559.79萬 | -50.46%865.62萬 | -47.49%1,032.43萬 | -41.25%1,189.02萬 | -39.80%1,388.11萬 | -34.32%1,747.3萬 |
| 其他非流動負債 | --7,663.81萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 53.12%12.04億 | 44.94%11.42億 | 7.44%10.26億 | -26.81%6.99億 | -7.59%7.86億 | -0.53%7.88億 | 59.51%9.55億 | 59.16%9.55億 | 87.64%8.51億 | 73.02%7.92億 |
| 負債合計 | 13.66%50.87億 | 9.38%49.32億 | 6.25%46.67億 | -0.14%44.79億 | -5.21%44.76億 | -9.95%45.09億 | -13.61%43.93億 | -10.68%44.86億 | -9.77%47.22億 | -8.10%50.08億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.72億 | 0.00%7.72億 | 0.00%7.72億 | 0.00%7.72億 | 0.00%7.72億 | 0.00%7.72億 | 0.00%7.72億 | 0.00%7.72億 | 0.00%7.72億 | 0.00%7.72億 |
| 資本公積 | 0.00%9.18億 | 0.00%9.18億 | 0.00%9.18億 | 0.00%9.18億 | 0.00%9.18億 | 0.00%9.18億 | -0.27%9.18億 | 0.14%9.18億 | 0.14%9.18億 | 0.14%9.18億 |
| 盈餘公積 | 0.00%3.05億 | 0.00%3.05億 | 0.00%3.05億 | 0.00%3.05億 | 0.00%3.05億 | 0.00%3.05億 | 10.82%3.05億 | 10.82%3.05億 | 10.82%3.05億 | 10.82%3.05億 |
| 未分配利潤 | -21.70%18.16億 | -20.74%18.81億 | -16.48%21.67億 | -15.99%22.59億 | -13.60%23.19億 | -11.06%23.73億 | 1.21%25.95億 | 9.02%26.89億 | 13.34%26.84億 | 13.87%26.68億 |
| 專項儲備 | 32.63%1,377.93萬 | 35.75%1,240.85萬 | 38.18%1,183.05萬 | 37.79%1,104.05萬 | 58.86%1,038.9萬 | 82.94%914.05萬 | 111.69%856.17萬 | 172.63%801.28萬 | --653.96萬 | --499.65萬 |
| 歸屬母公司所有者權益合計 | -11.56%38.25億 | -11.17%38.88億 | -9.23%41.74億 | -9.10%42.65億 | -7.71%43.25億 | -6.23%43.77億 | 1.38%45.98億 | 5.83%46.92億 | 8.16%46.86億 | 8.38%46.68億 |
| 少數股東權益 | 157.86%3.17億 | 21.47%1.38億 | 24.14%1.32億 | 20.57%1.27億 | 24.47%1.23億 | 23.53%1.13億 | 27.82%1.06億 | 36.28%1.05億 | 39.43%9,869.95萬 | 36.41%9,173.8萬 |
| 所有者權益（或股東權益）合計 | -6.88%41.41億 | -10.34%40.26億 | -8.47%43.06億 | -8.45%43.92億 | -7.04%44.47億 | -5.66%44.91億 | 1.86%47.05億 | 6.35%47.97億 | 8.66%47.84億 | 8.81%47.6億 |
| 負債和所有者權益(或股東權益)總計 | 3.42%92.29億 | -0.46%89.58億 | -1.37%89.73億 | -4.44%88.71億 | -6.13%89.23億 | -7.86%90億 | -6.24%90.97億 | -2.62%92.83億 | -1.35%95.07億 | -0.57%97.68億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
