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
九豐能源 (605090)
- 39.42
- -2.35-5.63%
已收盤 05/21 15:00 (北京)
278.27億總市值19.76市盈率TTM
41.91最高價39.38最低價20.46萬手成交量41.77今開41.77昨收8.33億成交額2.90%換手率18.81市盈率(靜)7.06億總股本55.3352周最高2.42市淨率277.72億流通值24.9852周最低45.95漲停價7.05億流通股55.33歷史最高37.59跌停價6.06%振幅14.15歷史最低1.23股息TTM40.73平均價11.31萬手內盤3.12%股息率TTM100股每手8.19萬手外盤
九豐能源 (605090) 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 | -15.90%45.49億 | -8.15%53.85億 | 8.13%46.26億 | -17.54%46.09億 | 0.06%54.09億 | 7.32%58.62億 | -27.17%42.78億 | 10.20%55.89億 | -10.38%54.06億 | 17.92%54.63億 |
| 交易性金融資產 | 35.72%7.1億 | 660.28%1.7億 | 78.25%8.45億 | 235.37%7.25億 | 218.21%5.23億 | -95.98%2,231.28萬 | -24.63%4.74億 | -60.60%2.16億 | -62.68%1.65億 | 688.02%5.55億 |
| 應收票據及應收賬款 | 4.14%4.59億 | -28.41%3.25億 | -27.19%5.94億 | 45.28%9.51億 | -54.05%4.41億 | -14.66%4.54億 | 155.66%8.16億 | -26.05%6.54億 | 4.20%9.59億 | 63.68%5.32億 |
| -應收票據 | 19.18%2,306.69萬 | 10.72%2,598.4萬 | -91.49%501.55萬 | -57.39%1,929.17萬 | -67.93%1,935.53萬 | -64.03%2,346.8萬 | 103.44%5,895.43萬 | 148.36%4,527.31萬 | -33.62%6,034.46萬 | -36.57%6,523.96萬 |
| -應收賬款 | 3.45%4.36億 | -30.54%2.99億 | -22.18%5.89億 | 52.92%9.31億 | -53.11%4.21億 | -7.76%4.3億 | 160.87%7.57億 | -29.72%6.09億 | 8.34%8.99億 | 110.13%4.66億 |
| 其他應收款(含利息和股利) | 93.11%1.35億 | 132.48%1.2億 | 50.67%1.26億 | 64.48%9,486.85萬 | -24.03%6,987.25萬 | 91.23%5,156.42萬 | 95.23%8,363.42萬 | 5.68%5,767.92萬 | 89.35%9,197.37萬 | -64.28%2,696.43萬 |
| -其他應收款 | ---- | 132.48%1.2億 | ---- | 64.48%9,486.85萬 | ---- | 91.23%5,156.42萬 | ---- | 23.14%5,767.92萬 | ---- | -7.94%2,696.43萬 |
| 預付款項 | 46.63%4.7億 | 59.92%4.18億 | 6.48%5.23億 | -18.21%3.71億 | -10.25%3.21億 | -22.07%2.61億 | 35.45%4.91億 | 74.18%4.54億 | 40.70%3.57億 | 49.87%3.35億 |
| 存貨 | 75.98%7.93億 | -22.66%7.19億 | 4.11%6.62億 | 62.74%5.49億 | -13.72%4.51億 | -4.63%9.3億 | -58.88%6.36億 | -32.61%3.38億 | 47.79%5.22億 | -1.34%9.75億 |
| 應收款項融資 | -50.94%1,337.96萬 | -46.32%1,744.55萬 | -64.37%2,315.79萬 | -79.21%1,974.69萬 | -63.72%2,727.13萬 | -44.22%3,249.75萬 | 36.94%6,498.8萬 | 42.91%9,498.86萬 | -22.74%7,516.28萬 | 34.49%5,825.9萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | -99.72%54.87萬 | -92.56%54.87萬 | --54.87萬 | --54.87萬 | --1.99億 | --737.71萬 |
| 其他流動資產 | 37.62%1.74億 | 71.63%2.28億 | 59.09%2.06億 | 89.40%1.64億 | 23.34%1.26億 | 68.27%1.33億 | 30.69%1.29億 | 9.03%8,663.98萬 | 26.86%1.02億 | 30.37%7,907.97萬 |
| 流動資產合計 | -0.64%73.34億 | -4.84%73.84億 | 9.07%76.06億 | -0.05%74.87億 | -6.30%73.81億 | -3.39%77.6億 | -22.09%69.73億 | 0.31%74.91億 | -4.25%78.78億 | 25.12%80.32億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -2.35%1,994.46萬 | -1.87%2,004.39萬 | -2.12%2,013.4萬 | -1.55%2,025.07萬 | 70.21%2,042.53萬 | 70.21%2,042.53萬 | 71.42%2,057.02萬 | 71.42%2,057.02萬 | --1,200萬 | --1,200萬 |
| 其他非流動金融資產 | 18.42%321.4萬 | 18.42%321.4萬 | 18.42%321.4萬 | 0.00%271.4萬 | 0.00%271.4萬 | 0.00%271.4萬 | 0.00%271.4萬 | --271.4萬 | --271.4萬 | --271.4萬 |
| 投資性房地產 | -4.15%106.88萬 | -4.10%108.03萬 | -4.06%109.19萬 | -4.02%110.35萬 | -3.98%111.5萬 | -3.94%112.66萬 | -3.90%113.82萬 | -3.87%114.97萬 | -3.83%116.13萬 | -3.79%117.28萬 |
| 長期股權投資 | 88.19%12.71億 | 32.59%8.86億 | 28.15%8.62億 | 12.98%7.58億 | 5.59%6.75億 | 7.57%6.68億 | 20.11%6.73億 | 20.88%6.71億 | 15.48%6.4億 | 34.13%6.21億 |
| 固定資產 | ---- | 4.39%43.16億 | ---- | 1.60%42.91億 | ---- | 53.16%41.34億 | ---- | 55.03%42.24億 | ---- | 20.23%26.99億 |
| 在建工程 | ---- | -10.93%4.62億 | ---- | 45.44%5.38億 | ---- | -67.08%5.19億 | ---- | -71.54%3.7億 | ---- | 105.00%15.75億 |
| 無形資產 | 35.35%4.85億 | 33.95%4.82億 | 30.87%4.67億 | 38.92%4.77億 | 21.70%3.59億 | 20.95%3.6億 | 25.36%3.57億 | 23.00%3.43億 | 5.81%2.95億 | 6.36%2.98億 |
| 商譽 | 61.38%15.75億 | 61.38%15.75億 | 61.23%15.74億 | 60.95%15.71億 | 0.00%9.76億 | 0.00%9.76億 | 2.65%9.76億 | 4.23%9.76億 | 5.80%9.76億 | 5.80%9.76億 |
| 長期待攤費用 | 15.54%4,504.13萬 | 15.29%5,092.51萬 | -28.00%3,632.87萬 | -31.97%4,093.36萬 | 14.45%3,898.32萬 | 20.94%4,417.25萬 | 523.12%5,045.52萬 | 667.47%6,017.39萬 | 944.91%3,406.21萬 | 1,065.79%3,652.44萬 |
| 遞延所得稅資產 | 264.92%1.62億 | 264.88%1.46億 | 350.23%1.33億 | 217.76%1.24億 | 3.33%4,428.58萬 | 69.59%3,991.26萬 | 30.32%2,958.58萬 | 61.84%3,910.5萬 | 63.96%4,285.75萬 | 18.17%2,353.55萬 |
| 使用權資產 | -14.39%7,171.97萬 | -11.95%7,602.76萬 | -13.29%7,859.37萬 | -9.43%8,168.93萬 | -10.93%8,377.84萬 | -9.11%8,634.85萬 | -7.03%9,063.8萬 | -10.44%9,019.84萬 | -1.52%9,405.6萬 | 0.26%9,500.16萬 |
| 其他非流動資產 | -42.50%5.36億 | -0.47%5.4億 | -9.01%5.26億 | 11.17%5.26億 | 273.54%9.33億 | 1,343.80%5.43億 | 654.15%5.78億 | 892.85%4.74億 | 8.79%2.5億 | -59.22%3,759.04萬 |
| 非流動資產合計 | 14.66%89.24億 | 15.74%85.58億 | 15.26%85億 | 15.96%84.32億 | 10.45%77.82億 | 15.95%73.95億 | 19.62%73.74億 | 21.45%72.71億 | 36.91%70.46億 | 30.42%63.78億 |
| 資產總計 | 7.21%162.57億 | 5.20%159.42億 | 12.25%161.06億 | 7.84%159.19億 | 1.61%151.64億 | 5.17%151.54億 | -5.08%143.48億 | 9.72%147.62億 | 11.59%149.24億 | 27.41%144.09億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 8.00%10.19億 | 11.40%12.88億 | 47.25%15.69億 | 16.83%13.23億 | -29.01%9.44億 | 23.15%11.56億 | -12.43%10.66億 | 12.97%11.32億 | 24.78%13.29億 | 2.79%9.39億 |
| 交易性金融負債 | -86.12%1,995.29萬 | -99.49%74.16萬 | -90.89%1,264.72萬 | -95.16%702.79萬 | 5.72%1.44億 | 4.83%1.45億 | -8.87%1.39億 | -25.51%1.45億 | -2.91%1.36億 | 6.28%1.38億 |
| 應付票據及應付帳款 | -40.60%1.4億 | -75.75%2.04億 | 230.06%4.34億 | 13.80%7.15億 | -75.52%2.35億 | -1.00%8.4億 | -86.76%1.31億 | 74.39%6.28億 | 14.71%9.61億 | 81.51%8.49億 |
| -應付帳款 | -40.60%1.4億 | -75.75%2.04億 | 230.06%4.34億 | 13.80%7.15億 | -75.52%2.35億 | -1.00%8.4億 | -86.76%1.31億 | 74.39%6.28億 | 14.71%9.61億 | 124.17%8.49億 |
| 合同負債 | -8.25%2.12億 | 173.69%3.59億 | -3.90%2.76億 | -19.73%2.22億 | -17.02%2.31億 | -32.67%1.31億 | 11.75%2.87億 | 12.21%2.76億 | 48.13%2.79億 | 33.35%1.95億 |
| 預收款項 | 8.85%6,788.29萬 | 115.50%9,853.36萬 | 668.99%7,247.35萬 | 316.60%7,427.27萬 | 406.67%6,236.35萬 | 215.54%4,572.26萬 | 426.86%942.45萬 | 40.03%1,782.81萬 | 540.57%1,230.85萬 | 91.51%1,449.02萬 |
| 應付職工薪酬 | 32.26%3,067.8萬 | -11.73%9,437.99萬 | -39.60%2,854.48萬 | -50.89%2,814.29萬 | -43.33%2,319.6萬 | 9.48%1.07億 | -55.70%4,725.62萬 | 33.19%5,730.55萬 | 24.41%4,092.82萬 | 6.94%9,765.96萬 |
| 應交稅費 | -21.33%1.45億 | -26.28%1.2億 | 45.42%2.09億 | 34.73%2.09億 | 60.86%1.85億 | 24.18%1.63億 | -28.42%1.44億 | 26.52%1.55億 | -12.86%1.15億 | 1.65%1.31億 |
| 其他應付款(含利息和股利) | -30.34%1.19億 | -39.25%1.13億 | -21.80%1.21億 | 36.22%1.83億 | 39.89%1.7億 | -64.63%1.86億 | -81.10%1.55億 | -75.98%1.34億 | -38.89%1.22億 | -8.59%5.25億 |
| -應付股利 | -39.20%459.3萬 | -39.20%459.3萬 | 242.12%849.3萬 | 109.23%561.78萬 | 172.51%755.4萬 | 172.51%755.4萬 | -98.68%248.25萬 | 14.42%268.5萬 | --277.2萬 | --277.2萬 |
| -其他應付款 | ---- | -39.25%1.08億 | ---- | 34.73%1.77億 | ---- | -65.89%1.78億 | ---- | -75.92%1.31億 | ---- | -9.07%5.22億 |
| 一年內到期的非流動負債 | -42.38%2.93億 | 401.93%6.69億 | 113.25%6.92億 | 290.27%5.12億 | 313.63%5.08億 | -9.12%1.33億 | 164.75%3.24億 | -2.55%1.31億 | -9.93%1.23億 | 24.42%1.47億 |
| 其他流動負債 | -9.70%1,903.64萬 | 179.10%3,224.2萬 | 0.66%2,480.48萬 | -17.99%1,990.34萬 | -16.11%2,108.18萬 | -34.62%1,155.22萬 | 5.39%2,464.29萬 | 43.17%2,427.1萬 | 39.03%2,512.93萬 | 34.70%1,766.96萬 |
| 流動負債合計 | -16.88%21.09億 | 2.11%29.8億 | 48.12%34.48億 | 22.06%32.98億 | -19.25%25.38億 | -4.41%29.19億 | -40.25%23.28億 | 0.37%27.02億 | 14.22%31.43億 | 17.88%30.54億 |
| 非流動負債 | ||||||||||
| 長期借款 | 144.84%13.28億 | 7.02%6.83億 | -6.11%5.66億 | -15.07%6.61億 | -31.59%5.43億 | -19.52%6.38億 | -23.97%6.03億 | 35.78%7.78億 | 36.25%7.93億 | 255.76%7.93億 |
| 應付債券 | -76.08%3.98億 | -75.79%4.27億 | -47.89%9.99億 | -24.73%14.72億 | -14.26%16.64億 | -12.94%17.62億 | -4.72%19.16億 | -2.18%19.56億 | -2.37%19.41億 | 135.21%20.24億 |
| 長期應付款 | ---- | ---- | ---- | -68.82%4,360.78萬 | ---- | -72.30%6,281.86萬 | ---- | -55.52%1.4億 | ---- | -31.24%2.27億 |
| 遞延所得稅負債 | 70.71%5,463.76萬 | 22.08%4,570.48萬 | 2.07%4,399.31萬 | -9.10%4,361.76萬 | -53.85%3,200.53萬 | -43.15%3,743.85萬 | -56.52%4,310.22萬 | -52.96%4,798.19萬 | 77.59%6,935.2萬 | 77.98%6,586萬 |
| 長期遞延收益 | 137.37%8,819.42萬 | 137.04%8,849.26萬 | 729.66%6,795.59萬 | 618.49%6,013.07萬 | 480.08%3,715.42萬 | 472.49%3,733.25萬 | 23.41%819.08萬 | 45.98%836.91萬 | 37.27%640.51萬 | 33.90%652.11萬 |
| 租賃負債 | -5.66%7,715.99萬 | -6.83%7,756.75萬 | -5.94%7,876.18萬 | -5.31%7,780.26萬 | -1.05%8,178.61萬 | -2.00%8,325.18萬 | -0.18%8,373.56萬 | -5.34%8,216.97萬 | -0.67%8,264.99萬 | 2.87%8,494.9萬 |
| 非流動負債合計 | -19.32%19.46億 | -49.59%13.21億 | -35.50%17.55億 | -21.72%23.58億 | -20.60%24.12億 | -18.12%26.21億 | -15.96%27.22億 | -2.24%30.12億 | 0.87%30.38億 | 108.18%32.01億 |
| 負債合計 | -18.07%40.56億 | -22.35%43.02億 | 3.05%52.04億 | -1.02%56.56億 | -19.91%49.5億 | -11.43%55.4億 | -29.22%50.5億 | -1.02%57.14億 | 7.24%61.81億 | 51.51%62.55億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 8.66%7.05億 | 9.20%7.04億 | 6.29%6.79億 | 4.25%6.6億 | 2.59%6.49億 | 2.46%6.45億 | 2.14%6.39億 | 1.25%6.33億 | 1.20%6.33億 | 0.61%6.29億 |
| 其他權益工具 | -62.29%3,292.44萬 | -63.27%3,697.18萬 | -69.57%3,862.09萬 | -58.25%5,611.89萬 | -35.42%8,731.8萬 | -28.17%1.01億 | -34.70%1.27億 | -30.83%1.34億 | -48.14%1.35億 | -29.60%1.4億 |
| 資本公積 | 33.38%49.94億 | 35.34%49.24億 | 23.87%43.25億 | 17.65%39.86億 | 10.92%37.44億 | 10.71%36.38億 | 8.99%34.91億 | 6.27%33.88億 | 6.14%33.76億 | 3.90%32.86億 |
| 盈餘公積 | 18.12%2.4億 | 18.12%2.4億 | 94.73%2.03億 | 94.73%2.03億 | 94.73%2.03億 | 94.73%2.03億 | 79.83%1.04億 | 79.83%1.04億 | 79.83%1.04億 | 79.83%1.04億 |
| 未分配利潤 | 10.64%59.81億 | 13.20%55.46億 | 10.18%53.44億 | 11.99%52.3億 | 25.92%54.06億 | 28.50%49億 | 31.66%48.51億 | 35.32%46.7億 | 27.16%42.93億 | 30.38%38.13億 |
| 減:庫存股 | -12.35%2.8億 | -11.08%2.84億 | -56.69%1.65億 | 1.87%3.57億 | 27.65%3.19億 | 27.65%3.19億 | 153.91%3.81億 | 133.29%3.5億 | 66.64%2.5億 | 467.66%2.5億 |
| 其他綜合收益 | 483.44%1,063.27萬 | -99.20%8.68萬 | -97.78%-679.54萬 | -108.96%-86.33萬 | -141.08%-277.3萬 | --1,082.55萬 | -169.70%-343.59萬 | --963.35萬 | --675.09萬 | ---- |
| 專項儲備 | 12.40%9,801.55萬 | 18.44%9,382.92萬 | 42.78%1.14億 | 47.56%1.07億 | 36.88%8,720.08萬 | 50.35%7,921.95萬 | 106.66%7,962.03萬 | 111.71%7,234.8萬 | 209.18%6,370.51萬 | 224.76%5,268.92萬 |
| 歸屬母公司所有者權益合計 | 19.56%117.82億 | 21.65%112.61億 | 18.24%105.32億 | 14.11%98.84億 | 17.86%98.55億 | 19.06%92.57億 | 16.30%89.07億 | 17.04%86.62億 | 13.44%83.61億 | 12.00%77.75億 |
| 少數股東權益 | 16.95%4.19億 | 6.09%3.79億 | -5.25%3.71億 | -1.85%3.78億 | -5.97%3.58億 | -5.81%3.57億 | 21.63%3.91億 | 37.80%3.86億 | 59.13%3.81億 | 58.52%3.79億 |
| 所有者權益（或股東權益）合計 | 19.47%122.01億 | 21.07%116.4億 | 17.25%109.02億 | 13.43%102.63億 | 16.82%102.13億 | 17.90%96.14億 | 16.51%92.98億 | 17.79%90.48億 | 14.88%87.43億 | 13.55%81.55億 |
| 負債和所有者權益(或股東權益)總計 | 7.21%162.57億 | 5.20%159.42億 | 12.25%161.06億 | 7.84%159.19億 | 1.61%151.64億 | 5.17%151.54億 | -5.08%143.48億 | 9.72%147.62億 | 11.59%149.24億 | 27.41%144.09億 |
| 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 | -- | 德勤華永會計師事務所(特殊普通合夥) | -- | -- | -- | 德勤華永會計師事務所(特殊普通合夥) | -- | -- | -- | 德勤華永會計師事務所(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。
