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
長城科技 (603897)
- 55.60
- +0.42+0.76%
已收盤 05/21 15:00 (北京)
114.78億總市值37.62市盈率TTM
60.60最高價54.04最低價12.21萬手成交量54.63今開55.18昨收7.05億成交額5.92%換手率36.39市盈率(靜)2.06億總股本60.6052周最高4.53市淨率114.78億流通值21.7152周最低60.70漲停價2.06億流通股60.63歷史最高49.66跌停價11.89%振幅7.92歷史最低1.80股息TTM57.70平均價5.24萬手內盤3.24%股息率TTM100股每手5.52萬手外盤
長城科技 (603897) 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 | 13.04%13.32億 | 15.81%11.45億 | -4.48%13.68億 | 7.97%13.06億 | -37.07%11.78億 | -12.16%9.88億 | 19.28%14.32億 | -14.93%12.09億 | 44.49%18.72億 | -5.83%11.25億 |
| 交易性金融資產 | -3.71%3.6億 | 3.90%3.54億 | -8.47%2.87億 | -1.26%2.99億 | -6.46%3.74億 | 12.17%3.41億 | 3.02%3.14億 | 0.18%3.03億 | 17.19%3.99億 | 2.92%3.04億 |
| 應收票據及應收賬款 | -6.80%28.07億 | -10.39%27.83億 | -0.19%26.28億 | -4.70%27.35億 | 21.98%30.12億 | 20.85%31.06億 | 13.24%26.34億 | 47.23%28.69億 | 39.23%24.69億 | 33.56%25.7億 |
| -應收賬款 | -6.80%28.07億 | -10.39%27.83億 | -0.19%26.28億 | -4.70%27.35億 | 21.98%30.12億 | 20.85%31.06億 | 13.24%26.34億 | 47.23%28.69億 | 39.23%24.69億 | 33.56%25.7億 |
| 其他應收款(含利息和股利) | 18.98%151.84萬 | -20.52%34.45萬 | -13.90%107.55萬 | 579.45%93.27萬 | 5,741.05%127.63萬 | 698.73%43.35萬 | 77.05%124.91萬 | -78.13%13.73萬 | -99.12%2.19萬 | -97.83%5.43萬 |
| -其他應收款 | ---- | -20.52%34.45萬 | ---- | 579.45%93.27萬 | ---- | 698.73%43.35萬 | ---- | -78.13%13.73萬 | ---- | -97.83%5.43萬 |
| 預付款項 | -74.90%130.09萬 | -90.11%76.1萬 | -10.36%151.31萬 | 46.13%203.02萬 | 238.46%518.34萬 | 907.66%769.08萬 | 94.98%168.8萬 | -26.29%138.93萬 | -51.58%153.15萬 | -5.56%76.32萬 |
| 存貨 | 39.24%10.17億 | 41.55%9.86億 | 16.71%8.48億 | 10.63%8.05億 | 8.41%7.31億 | 0.13%6.96億 | 14.19%7.27億 | 5.62%7.28億 | -9.28%6.74億 | 0.89%6.96億 |
| 應收款項融資 | 99.85%4.78億 | 32.10%4.27億 | 56.56%6.34億 | 40.26%3.83億 | -26.13%2.39億 | 43.78%3.23億 | -10.89%4.05億 | -9.00%2.73億 | -47.63%3.24億 | -31.15%2.25億 |
| 其他流動資產 | 178.09%8,603.85萬 | 195.84%6,726.54萬 | 180.96%7,147.24萬 | 10,359.18%4,910.5萬 | 2,077.65%3,093.87萬 | 116.37%2,273.74萬 | 353.44%2,543.87萬 | -96.97%46.95萬 | -91.70%142.07萬 | 32.68%1,050.85萬 |
| 流動資產合計 | 9.19%60.83億 | 5.06%57.62億 | 5.42%58.4億 | 3.63%55.8億 | -2.97%55.71億 | 11.25%54.85億 | 12.39%55.4億 | 15.05%53.85億 | 19.76%57.41億 | 11.02%49.3億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | -0.71%8.12億 | ---- | -3.80%8.22億 | ---- | -8.89%8.18億 | ---- | -9.35%8.54億 | ---- | -8.25%8.98億 |
| 在建工程 | ---- | -49.92%222.1萬 | ---- | 183.94%2,258.75萬 | ---- | -5.04%443.45萬 | ---- | -30.26%795.52萬 | ---- | -59.78%466.99萬 |
| 無形資產 | -17.63%1.57億 | 6.20%1.59億 | 6.08%1.6億 | 5.99%1.61億 | 29.37%1.91億 | 0.95%1.5億 | 1.01%1.51億 | -2.19%1.52億 | -5.77%1.48億 | -5.80%1.48億 |
| 遞延所得稅資產 | 9.44%3,663.09萬 | -16.17%2,785.63萬 | 22.78%2,771.05萬 | 16.55%3,159.26萬 | -3.50%3,347.01萬 | 8.60%3,323.08萬 | -38.97%2,256.93萬 | -14.36%2,710.57萬 | 11.76%3,468.46萬 | -1.83%3,060.05萬 |
| 使用權資產 | 134.36%406.83萬 | -47.26%103.94萬 | -42.61%126.6萬 | -38.51%150.09萬 | -35.13%173.59萬 | -32.29%197.09萬 | -65.68%220.58萬 | -64.35%244.08萬 | -63.17%267.58萬 | -62.12%291.08萬 |
| 其他非流動資產 | ---- | -87.80%50.43萬 | --58.53萬 | --173.07萬 | --402.48萬 | --413.4萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -5.25%9.87億 | -0.86%10.03億 | 0.84%10.22億 | -0.33%10.41億 | -2.52%10.41億 | -6.72%10.12億 | -9.30%10.14億 | -9.05%10.44億 | -8.42%10.68億 | -8.61%10.85億 |
| 資產總計 | 6.92%70.7億 | 4.14%67.66億 | 4.71%68.62億 | 2.98%66.21億 | -2.90%66.12億 | 8.01%64.97億 | 8.38%65.54億 | 10.30%64.29億 | 14.25%68.1億 | 6.88%60.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -5.66%8.52億 | -14.90%8.46億 | -15.78%8.44億 | 24.64%9.2億 | 18.53%9.04億 | 72.66%9.94億 | 34.31%10.02億 | -9.62%7.38億 | -3.98%7.62億 | -15.59%5.75億 |
| 交易性金融負債 | ---- | ---- | ---- | -97.57%3.3萬 | ---- | ---- | 606.29%141.77萬 | 135.43%135.91萬 | ---- | 85.83%11.94萬 |
| 應付票據及應付帳款 | 18.24%35.23億 | 17.91%32.37億 | 19.75%34.49億 | 7.31%31.91億 | -2.18%29.8億 | 10.60%27.45億 | 16.35%28.8億 | 44.31%29.74億 | 34.72%30.46億 | 19.68%24.82億 |
| -應付票據 | 21.74%29.35億 | 21.76%26.66億 | 26.64%29.77億 | 17.43%27.4億 | -1.22%24.11億 | 12.41%21.89億 | 18.92%23.51億 | 42.61%23.33億 | 24.83%24.41億 | 10.55%19.48億 |
| -應付帳款 | 3.42%5.88億 | 2.73%5.71億 | -10.85%4.71億 | -29.56%4.51億 | -6.05%5.69億 | 4.01%5.56億 | 6.14%5.29億 | 50.85%6.41億 | 97.91%6.05億 | 71.19%5.35億 |
| 合同負債 | 27.08%1,048.41萬 | 333.84%774.96萬 | 44.03%605.87萬 | -19.29%500.46萬 | -31.17%824.98萬 | -63.73%178.63萬 | -18.23%420.65萬 | 32.72%620.08萬 | 73.83%1,198.52萬 | 52.35%492.56萬 |
| 應付職工薪酬 | 5.75%965.12萬 | 24.91%2,469.1萬 | 11.52%1,567.36萬 | 6.31%1,258.72萬 | 0.07%912.61萬 | 16.04%1,976.63萬 | 2.97%1,405.48萬 | 4.71%1,184萬 | 7.86%911.93萬 | 10.73%1,703.44萬 |
| 應交稅費 | 106.14%8,597.35萬 | -17.10%9,862.81萬 | 4.15%9,104.91萬 | -21.49%4,684.07萬 | -50.90%4,170.59萬 | 15.67%1.19億 | 44.34%8,741.93萬 | 12.77%5,966.06萬 | 130.54%8,493.43萬 | 208.88%1.03億 |
| 其他應付款(含利息和股利) | 0.02%541.18萬 | -6.02%542.18萬 | 211.02%542.4萬 | 320.88%547.33萬 | 571.17%541.09萬 | 612.93%576.9萬 | 113.80%174.39萬 | -98.44%130.04萬 | -10.85%80.62萬 | -34.54%80.92萬 |
| -其他應付款 | ---- | -6.02%542.18萬 | ---- | 320.88%547.33萬 | ---- | 612.93%576.9萬 | ---- | 43.81%130.04萬 | ---- | -34.54%80.92萬 |
| 一年內到期的非流動負債 | -6.66%80.47萬 | 4.39%89.04萬 | 4.39%88.09萬 | 6.69%87.14萬 | 5.55%86.21萬 | 4.44%85.3萬 | -47.78%84.38萬 | -47.83%81.67萬 | -47.83%81.67萬 | -47.83%81.67萬 |
| 其他流動負債 | 60.67%89.68萬 | 63.04%29.58萬 | -14.76%46.61萬 | -53.19%37.73萬 | -64.18%55.81萬 | -65.38%18.14萬 | -18.23%54.68萬 | 32.72%80.61萬 | 73.83%155.81萬 | 24.67%52.4萬 |
| 流動負債合計 | 13.66%44.89億 | 8.59%42.2億 | 10.52%44.12億 | 10.24%41.82億 | 0.81%39.49億 | 22.03%38.86億 | 20.83%39.92億 | 25.11%37.94億 | 25.93%39.18億 | 13.30%31.85億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -39.95%267.88萬 | -38.25%294.23萬 | 139.84%408.02萬 | 103.74%413.72萬 | -68.42%446.08萬 | -31.82%476.49萬 | -93.02%170.12萬 | -91.79%203.06萬 | -48.16%1,412.45萬 | -70.61%698.9萬 |
| 長期遞延收益 | -10.55%3,905.11萬 | -13.32%3,938.09萬 | -15.07%4,009.85萬 | -14.52%4,187.69萬 | 0.09%4,365.54萬 | 0.47%4,543.39萬 | 8.03%4,721.24萬 | 23.20%4,899.08萬 | 8.07%4,361.75萬 | 8.35%4,522.01萬 |
| 租賃負債 | 156.62%351.53萬 | -65.70%46.5萬 | -38.62%139.97萬 | -39.11%138.46萬 | -38.87%136.99萬 | -38.62%135.54萬 | -63.50%228.06萬 | -63.41%227.4萬 | -63.45%224.1萬 | -63.50%220.84萬 |
| 非流動負債合計 | -8.57%4,524.51萬 | -17.00%4,278.82萬 | -10.97%4,557.84萬 | -11.06%4,739.87萬 | -17.50%4,948.61萬 | -5.26%5,155.42萬 | -31.12%5,119.41萬 | -24.64%5,329.54萬 | -18.65%5,998.29萬 | -23.97%5,441.75萬 |
| 負債合計 | 13.39%45.34億 | 8.25%42.63億 | 10.25%44.58億 | 9.94%42.29億 | 0.53%39.99億 | 21.57%39.38億 | 19.69%40.43億 | 23.98%38.47億 | 24.90%39.78億 | 12.37%32.39億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 |
| 資本公積 | 0.00%15.89億 | 0.00%15.89億 | 0.00%15.89億 | 0.00%15.89億 | 0.00%15.89億 | 0.00%15.89億 | 0.00%15.89億 | 0.00%15.89億 | 0.00%15.89億 | 0.00%15.89億 |
| 盈餘公積 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 |
| 未分配利潤 | -9.31%6.47億 | -8.52%6.02億 | -17.91%5.02億 | -28.77%4.86億 | -23.52%7.13億 | -24.88%6.58億 | -20.54%6.11億 | -17.36%6.82億 | 6.43%9.33億 | 3.63%8.76億 |
| 其他綜合收益 | -1,692.76%-1,081.24萬 | -20.24%99.48萬 | 820.30%334.39萬 | 2,482.32%539.58萬 | --67.88萬 | --124.73萬 | ---46.42萬 | ---22.65萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | -2.98%25.36億 | -2.20%25.03億 | -4.21%24.05億 | -7.38%23.91億 | -7.72%26.14億 | -7.81%25.59億 | -5.94%25.1億 | -5.27%25.82億 | 2.03%28.32億 | 1.12%27.76億 |
| 所有者權益（或股東權益）合計 | -2.98%25.36億 | -2.20%25.03億 | -4.21%24.05億 | -7.38%23.91億 | -7.72%26.14億 | -7.81%25.59億 | -5.94%25.1億 | -5.27%25.82億 | 2.03%28.32億 | 1.12%27.76億 |
| 負債和所有者權益(或股東權益)總計 | 6.92%70.7億 | 4.14%67.66億 | 4.71%68.62億 | 2.98%66.21億 | -2.90%66.12億 | 8.01%64.97億 | 8.38%65.54億 | 10.30%64.29億 | 14.25%68.1億 | 6.88%60.15億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
