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
蘇博特 (603916)
- 15.04
- -1.67-9.99%
未開盤 05/21 15:00 (北京)
64.12億總市值50.47市盈率TTM
16.54最高價15.04最低價33.34萬手成交量16.16今開16.71昨收5.26億成交額7.93%換手率52.96市盈率(靜)4.26億總股本16.8252周最高1.50市淨率63.22億流通值8.4852周最低18.38漲停價4.20億流通股30.00歷史最高15.04跌停價8.98%振幅6.00歷史最低0.10股息TTM15.79平均價16.97萬手內盤0.66%股息率TTM100股每手14.57萬手外盤
蘇博特 (603916) 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 | -13.41%7.02億 | 9.16%9.49億 | 17.17%8.81億 | 0.73%8.36億 | -24.13%8.1億 | -13.29%8.69億 | -15.85%7.52億 | -13.56%8.3億 | 35.19%10.68億 | -4.38%10.03億 |
| 交易性金融資產 | 29.30%12.51億 | 142.96%8.13億 | 152.45%11.09億 | 103.19%8.3億 | 165.80%9.68億 | 20.96%3.35億 | 139.06%4.39億 | 769.57%4.09億 | 225.01%3.64億 | 3,357.10%2.77億 |
| 應收票據及應收賬款 | 1.25%25.51億 | 0.75%28.86億 | -0.47%28.1億 | 0.78%27.44億 | 4.01%25.2億 | 2.58%28.64億 | -2.96%28.23億 | -8.88%27.23億 | -11.44%24.22億 | -11.75%27.92億 |
| -應收票據 | -23.25%6,904.16萬 | -28.47%3,497.61萬 | -35.17%2,144.4萬 | -32.02%5,392.73萬 | -4.89%8,995.65萬 | -5.45%4,890.01萬 | -89.20%3,307.5萬 | -83.55%7,933.19萬 | -83.00%9,457.77萬 | -88.64%5,171.65萬 |
| -應收賬款 | 2.16%24.82億 | 1.26%28.51億 | -0.06%27.89億 | 1.76%26.9億 | 4.37%24.3億 | 2.73%28.16億 | 7.19%27.9億 | 5.49%26.43億 | 6.83%23.28億 | 1.17%27.41億 |
| 其他應收款(含利息和股利) | -11.63%6,182.96萬 | -17.54%4,549.25萬 | 39.04%9,711.43萬 | 40.08%9,644.27萬 | 0.48%6,996.34萬 | -7.42%5,517.21萬 | 5.41%6,984.86萬 | -4.05%6,884.68萬 | 0.75%6,962.78萬 | 1.21%5,959.56萬 |
| -其他應收款 | ---- | ---- | ---- | 40.08%9,644.27萬 | ---- | -7.42%5,517.21萬 | ---- | -4.05%6,884.68萬 | ---- | 1.21%5,959.56萬 |
| 合同資產 | -16.14%3,969.19萬 | -18.31%4,414.09萬 | -13.17%4,867.57萬 | -18.11%4,851.01萬 | -41.06%4,733.38萬 | -32.33%5,403.43萬 | -42.70%5,606.05萬 | -37.48%5,923.56萬 | -10.91%8,031.14萬 | 14.95%7,985.54萬 |
| 預付款項 | -13.23%8,856.76萬 | -24.85%6,219.92萬 | -3.40%1.2億 | 30.07%1.33億 | 17.06%1.02億 | 16.82%8,276.74萬 | 53.21%1.24億 | 28.01%1.02億 | 8.28%8,719.83萬 | 24.35%7,085.11萬 |
| 存貨 | 10.87%5.08億 | 16.58%4.88億 | 17.43%5.42億 | 1.25%4.98億 | -14.27%4.58億 | -7.62%4.19億 | -10.46%4.61億 | -4.83%4.92億 | 2.74%5.35億 | -0.93%4.53億 |
| 應收款項融資 | 11.76%1.25億 | -12.63%7,813.12萬 | -3.75%8,734.85萬 | -40.65%8,172.8萬 | -46.00%1.12億 | -37.07%8,942.75萬 | --9,075.37萬 | --1.38億 | --2.07億 | --1.42億 |
| 其他流動資產 | -8.77%5,360.67萬 | 21.91%6,811.34萬 | 15.15%6,452.94萬 | 2.56%5,595.42萬 | -13.68%5,876.31萬 | 3.97%5,587.08萬 | -4.40%5,603.84萬 | -13.68%5,455.62萬 | -28.53%6,807.85萬 | -27.51%5,373.74萬 |
| 流動資產合計 | 4.57%53.81億 | 12.64%54.34億 | 18.20%57.59億 | 9.19%53.24億 | 4.98%51.46億 | -2.16%48.24億 | 1.40%48.72億 | 1.12%48.76億 | 9.10%49.02億 | -0.14%49.31億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | -97.06%20萬 | -96.95%20萬 | -97.13%20萬 | -97.15%20萬 |
| 長期股權投資 | 2.66%1.16億 | 1.22%1.16億 | 10.00%1.21億 | 5.86%1.15億 | 1.60%1.13億 | 3.81%1.14億 | 7.46%1.1億 | 5.05%1.08億 | 6.06%1.12億 | 4.92%1.1億 |
| 固定資產 | ---- | ---- | ---- | 13.25%20.28億 | ---- | -6.42%17.41億 | ---- | 5.37%17.9億 | ---- | 10.43%18.6億 |
| 固定資產清理 | ---- | ---- | ---- | -99.80%219.25 | ---- | ---- | ---- | -47.31%11.2萬 | ---- | 0.00%11.19萬 |
| 在建工程 | ---- | ---- | ---- | -82.65%3,973.21萬 | ---- | 94.92%3.06億 | ---- | -3.53%2.29億 | ---- | 20.63%1.57億 |
| 無形資產 | -6.72%4.28億 | -6.75%4.31億 | -8.12%4.26億 | -7.07%4.33億 | -2.34%4.59億 | -2.19%4.62億 | -3.35%4.64億 | -2.62%4.66億 | 3.20%4.7億 | 3.44%4.73億 |
| 商譽 | -15.26%1.27億 | -15.26%1.27億 | -1.21%1.5億 | -1.21%1.5億 | -1.21%1.5億 | -1.21%1.5億 | 1.56%1.52億 | 1.71%1.52億 | 1.71%1.52億 | 1.71%1.52億 |
| 長期待攤費用 | -3.39%7,082.11萬 | 8.47%8,454.39萬 | -14.71%6,757.99萬 | -20.77%6,696.51萬 | -21.58%7,330.62萬 | -13.91%7,794.55萬 | -17.44%7,923.94萬 | -16.78%8,451.96萬 | 9.00%9,348.48萬 | -4.11%9,053.62萬 |
| 遞延所得稅資產 | 7.19%1.56億 | 8.07%1.54億 | 13.64%1.49億 | 16.21%1.51億 | 20.89%1.45億 | 17.84%1.42億 | 28.83%1.31億 | 31.61%1.3億 | 33.47%1.2億 | 30.53%1.21億 |
| 使用權資產 | -26.59%2,963.86萬 | -24.12%3,327.39萬 | -22.33%3,646.1萬 | -25.87%3,545.18萬 | -4.40%4,037.4萬 | -3.59%4,385.11萬 | 1.84%4,694.48萬 | 2.75%4,782.35萬 | -6.39%4,223.43萬 | -6.07%4,548.39萬 |
| 其他非流動資產 | -38.74%1,752.07萬 | -78.14%482.4萬 | -9.35%1,454.08萬 | 124.96%2,799.69萬 | 145.57%2,860.06萬 | 12.19%2,206.66萬 | -45.34%1,603.97萬 | -72.69%1,244.5萬 | -78.64%1,164.66萬 | -56.31%1,966.97萬 |
| 非流動資產合計 | -8.07%29億 | -3.81%29.44億 | -1.99%30億 | 0.86%30.47億 | 5.07%31.55億 | 1.03%30.61億 | 2.87%30.61億 | 1.82%30.21億 | 5.18%30.02億 | 7.65%30.29億 |
| 資產總計 | -0.24%82.81億 | 6.25%83.78億 | 10.41%87.59億 | 6.01%83.71億 | 5.02%83億 | -0.95%78.85億 | 1.96%79.33億 | 1.39%78.96億 | 7.58%79.04億 | 2.69%79.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 0.17%14.51億 | 61.82%12.65億 | 134.79%16.08億 | 125.33%15.19億 | 143.76%14.49億 | 23.97%7.81億 | 31.73%6.85億 | -8.65%6.74億 | -1.14%5.94億 | -23.14%6.3億 |
| 應付票據及應付帳款 | -25.82%4.07億 | -14.58%5.52億 | -6.44%6.14億 | -12.06%4.94億 | 7.51%5.49億 | 27.23%6.47億 | 9.55%6.57億 | 12.09%5.61億 | -28.88%5.11億 | -39.44%5.08億 |
| -應付票據 | -20.40%2億 | -34.48%2.36億 | -8.04%3.62億 | -14.86%2.25億 | -7.76%2.52億 | 141.06%3.6億 | 19.16%3.94億 | 12.00%2.65億 | -42.08%2.73億 | -71.51%1.5億 |
| -應付帳款 | -30.41%2.07億 | 10.48%3.16億 | -4.03%2.52億 | -9.56%2.68億 | 25.06%2.97億 | -20.21%2.86億 | -2.25%2.63億 | 12.17%2.97億 | -3.67%2.38億 | 14.08%3.59億 |
| 合同負債 | 18.72%1.29億 | 16.85%9,457.96萬 | 4.54%1.05億 | 2.81%1.02億 | 2.66%1.09億 | -21.92%8,093.91萬 | 32.32%1億 | 32.41%9,882.32萬 | 27.49%1.06億 | 11.76%1.04億 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.84萬 |
| 應付職工薪酬 | 57.90%5,246.93萬 | 4.38%1.29億 | 22.34%8,976.85萬 | -8.34%4,865.12萬 | -8.10%3,322.94萬 | -7.68%1.23億 | 4.30%7,337.43萬 | -1.36%5,308.08萬 | 45.24%3,615.72萬 | 15.56%1.34億 |
| 應交稅費 | -45.30%3,070.81萬 | -21.10%3,964.25萬 | -18.95%4,256.75萬 | -20.67%4,554.98萬 | 28.82%5,613.51萬 | 5.11%5,024.15萬 | 12.59%5,252.14萬 | 21.35%5,742.07萬 | -23.06%4,357.49萬 | -34.51%4,779.93萬 |
| 其他應付款(含利息和股利) | -33.28%8,081.9萬 | -40.28%1.06億 | -23.89%1.25億 | -10.29%1.19億 | -21.72%1.21億 | 16.89%1.78億 | 4.69%1.65億 | -1.01%1.32億 | 78.06%1.55億 | 3.32%1.52億 |
| -應付股利 | ---- | ---- | --256.34萬 | --1,632萬 | ---- | ---- | ---- | ---- | ---- | 0.00%1,140萬 |
| -其他應付款 | ---- | ---- | ---- | -22.62%1.02億 | ---- | 26.34%1.78億 | ---- | 24.30%1.32億 | ---- | 17.99%1.41億 |
| 一年內到期的非流動負債 | -34.08%1.15億 | 12.73%1.68億 | -63.67%1.65億 | -68.79%1.65億 | -69.37%1.74億 | -73.61%1.49億 | 50.13%4.54億 | 158.14%5.28億 | 3,305.06%5.69億 | 3,646.90%5.65億 |
| 其他流動負債 | -24.45%1,328.88萬 | 11.64%851.32萬 | 7.90%1,088.39萬 | 4.94%1,032.65萬 | 59.87%1,759.02萬 | -34.89%762.53萬 | 7.09%1,008.67萬 | 3.37%984.06萬 | 8.77%1,100.3萬 | 38.32%1,171.15萬 |
| 流動負債合計 | -9.13%22.8億 | 17.12%23.63億 | 25.69%27.61億 | 18.32%25.03億 | 23.88%25.09億 | -6.29%20.18億 | 23.32%21.97億 | 20.02%21.15億 | 26.77%20.25億 | 1.95%21.53億 |
| 非流動負債 | ||||||||||
| 長期借款 | --5,250萬 | 8.47%1.08億 | --1.45億 | -17.98%6,500萬 | ---- | -35.48%1億 | ---- | -84.76%7,925萬 | -12.68%1.85億 | -6.63%1.55億 |
| 應付債券 | 3.57%7.7億 | 3.58%7.61億 | 3.57%7.52億 | 3.60%7.44億 | 4.13%7.43億 | 4.15%7.35億 | 4.29%7.26億 | 4.15%7.18億 | 4.64%7.14億 | 4.55%7.06億 |
| 遞延所得稅負債 | -14.73%2,753.63萬 | -13.81%2,868.88萬 | -15.57%2,994.01萬 | -15.43%3,103.56萬 | -15.40%3,229.28萬 | -14.46%3,328.55萬 | 15.02%3,545.95萬 | 16.24%3,669.83萬 | 18.07%3,817.13萬 | 2.58%3,891.01萬 |
| 長期遞延收益 | 11.49%1.81億 | 14.80%1.85億 | 2.89%1.66億 | -0.31%1.61億 | 1.01%1.62億 | -0.39%1.61億 | 19.63%1.61億 | 17.69%1.61億 | 19.49%1.6億 | 20.67%1.62億 |
| 租賃負債 | -24.30%1,664.4萬 | -22.38%2,055.72萬 | -38.55%2,123.79萬 | -39.79%2,003.46萬 | -18.09%2,198.58萬 | -20.63%2,648.56萬 | 10.91%3,456.12萬 | 5.31%3,327.35萬 | -5.48%2,684.01萬 | 2.08%3,337.1萬 |
| 非流動負債合計 | 9.12%10.47億 | 4.55%11.04億 | 16.38%11.14億 | -0.76%10.21億 | -14.64%9.59億 | -3.55%10.56億 | -27.37%9.57億 | -27.03%10.29億 | 3.23%11.24億 | 4.69%10.94億 |
| 負債合計 | -4.08%33.26億 | 12.80%34.67億 | 22.87%38.75億 | 12.08%35.23億 | 10.13%34.68億 | -5.37%30.73億 | 1.76%31.54億 | -0.89%31.44億 | 17.23%31.49億 | 2.86%32.48億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.46%4.26億 | -1.46%4.26億 | -1.52%4.26億 | -0.06%4.33億 | -0.06%4.33億 | 2.93%4.33億 | 2.99%4.33億 | 2.99%4.33億 | 2.99%4.33億 | 0.00%4.2億 |
| 其他權益工具 | -0.04%1.07億 | -0.04%1.07億 | -0.04%1.07億 | -0.00%1.07億 | -0.01%1.07億 | -0.01%1.07億 | -0.01%1.07億 | -0.01%1.07億 | -0.00%1.07億 | -0.01%1.07億 |
| 資本公積 | -2.12%17.64億 | -2.02%17.64億 | -1.48%17.73億 | 0.26%18.02億 | 0.09%18.02億 | 3.96%18億 | 3.89%18億 | 3.78%17.98億 | 3.76%18億 | -0.20%17.32億 |
| 盈餘公積 | 3.04%2.04億 | 3.04%2.04億 | 0.10%1.98億 | 0.10%1.98億 | 0.10%1.98億 | 0.10%1.98億 | 11.21%1.98億 | 11.21%1.98億 | 11.21%1.98億 | 11.21%1.98億 |
| 未分配利潤 | 4.24%19.05億 | 3.98%18.75億 | 3.80%18.54億 | 3.54%18.23億 | 1.89%18.28億 | 1.73%18.03億 | 0.81%17.86億 | 1.93%17.61億 | -0.19%17.94億 | 0.91%17.72億 |
| 減:庫存股 | -52.30%3,411.86萬 | -52.30%3,411.86萬 | -53.36%3,411.86萬 | -2.23%7,152.45萬 | -4.68%7,152.45萬 | --7,152.45萬 | --7,315.27萬 | --7,315.27萬 | --7,503.97萬 | ---- |
| 其他綜合收益 | -95.67%-420.95萬 | -157.03%-394.68萬 | -46.57%-293.85萬 | -75.91%-246.21萬 | -340.00%-215.13萬 | -146.94%-153.55萬 | 44.18%-200.48萬 | 62.41%-139.97萬 | 88.44%-48.89萬 | 82.59%-62.18萬 |
| 歸屬母公司所有者權益合計 | 1.73%43.68億 | 1.64%43.38億 | 1.72%43.22億 | 1.60%42.9億 | 0.88%42.94億 | 0.93%42.68億 | 1.01%42.49億 | 1.46%42.22億 | 0.55%42.57億 | 0.85%42.29億 |
| 少數股東權益 | 8.84%5.86億 | 5.44%5.73億 | 6.02%5.62億 | 5.09%5.57億 | 8.07%5.38億 | 12.37%5.43億 | 11.70%5.3億 | 16.65%5.3億 | 16.54%4.98億 | 20.72%4.83億 |
| 所有者權益（或股東權益）合計 | 2.52%49.54億 | 2.07%49.11億 | 2.19%48.84億 | 1.99%48.47億 | 1.63%48.32億 | 2.10%48.12億 | 2.10%47.79億 | 2.95%47.53億 | 2.01%47.55億 | 2.58%47.13億 |
| 負債和所有者權益(或股東權益)總計 | -0.24%82.81億 | 6.25%83.78億 | 10.41%87.59億 | 6.01%83.71億 | 5.02%83億 | -0.95%78.85億 | 1.96%79.33億 | 1.39%78.96億 | 7.58%79.04億 | 2.69%79.6億 |
| 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。
