Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
山石網科 (688030)
- 17.73
- -0.08-0.45%
午間休市 05/20 11:29 (北京)
31.96億總市值-20.81市盈率TTM
18.06最高價17.63最低價181.46萬手成交量17.75今開17.81昨收3232.63萬成交額1.01%換手率虧損市盈率(靜)1.80億總股本23.1852周最高4.70市淨率31.96億流通值14.0852周最低21.37漲停價1.80億流通股66.22歷史最高14.25跌停價2.41%振幅9.21歷史最低--股息TTM17.81平均價99.43萬手內盤--股息率TTM1股每手76.76萬手外盤
山石網科 (688030) 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 | -27.55%1.67億 | 23.86%2.7億 | 7.82%2.08億 | 9.42%2.25億 | -23.09%2.31億 | -35.68%2.18億 | -16.09%1.93億 | -39.43%2.06億 | -22.01%3億 | -35.50%3.39億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | -95.56%400萬 | 100.02%6,001.38萬 | -10.00%9,000萬 | -10.00%9,000萬 | -25.00%9,000萬 | --3,000.44萬 |
| 應收票據及應收賬款 | 2.74%10.29億 | -1.00%9.91億 | 24.77%10.89億 | 38.54%10.79億 | 41.89%10.02億 | 23.86%10.01億 | 4.95%8.73億 | 7.37%7.78億 | 13.00%7.06億 | 9.18%8.08億 |
| -應收票據 | 46.23%7,040.75萬 | -11.84%3,364.36萬 | 2,089.97%4,629.68萬 | 122.81%4,823.69萬 | 60.96%4,814.97萬 | 167.16%3,816.26萬 | -93.04%211.4萬 | -69.73%2,164.92萬 | -43.11%2,991.36萬 | -51.56%1,428.47萬 |
| -應收賬款 | 0.55%9.59億 | -0.57%9.57億 | 19.76%10.43億 | 36.13%10.3億 | 41.04%9.54億 | 21.28%9.62億 | 8.66%8.71億 | 15.81%7.57億 | 18.16%6.76億 | 11.71%7.94億 |
| 其他應收款(含利息和股利) | -5.77%529.64萬 | -54.19%516.46萬 | 4.59%562.49萬 | -8.81%536.99萬 | -12.69%562.04萬 | 66.98%1,127.5萬 | -21.39%537.82萬 | -36.63%588.87萬 | -50.90%643.73萬 | -48.59%675.22萬 |
| -其他應收款 | ---- | -54.19%516.46萬 | ---- | -8.81%536.99萬 | ---- | 66.98%1,127.5萬 | ---- | -36.63%588.87萬 | ---- | -48.59%675.22萬 |
| 合同資產 | -26.77%3,131.12萬 | -22.45%3,300.89萬 | -15.72%3,587.53萬 | -20.74%4,049.05萬 | -18.74%4,275.46萬 | -29.10%4,256.71萬 | -38.06%4,256.89萬 | -17.66%5,108.68萬 | -35.29%5,261.29萬 | -26.19%6,003.89萬 |
| 預付款項 | 33.84%1,378.12萬 | 103.45%1,144.02萬 | 38.49%1,469.88萬 | 17.90%1,565.99萬 | -30.53%1,029.66萬 | -39.42%562.32萬 | 84.87%1,061.34萬 | 114.99%1,328.21萬 | 91.86%1,482.22萬 | 118.02%928.24萬 |
| 存貨 | 25.19%1.05億 | 9.96%9,682.97萬 | 27.62%9,836萬 | 1.39%8,254.07萬 | 15.38%8,370.39萬 | 14.18%8,806.09萬 | -27.78%7,707.49萬 | -28.90%8,140.63萬 | -47.62%7,254.68萬 | -44.60%7,712.58萬 |
| 應收款項融資 | 379.95%1,752.13萬 | 137.35%2,757.13萬 | -20.71%1,168.36萬 | -94.92%138.79萬 | -85.00%365.06萬 | -32.60%1,161.63萬 | -22.84%1,473.46萬 | 1.40%2,730.42萬 | -81.62%2,433.73萬 | -86.85%1,723.52萬 |
| 其他流動資產 | -43.89%1,254.93萬 | -38.63%2,460.63萬 | 30.34%2,491.23萬 | 87.67%2,231.83萬 | 156.10%2,236.49萬 | 49.03%4,009.5萬 | -30.49%1,911.28萬 | -50.55%1,189.24萬 | -52.54%873.29萬 | 164.57%2,690.4萬 |
| 流動資產合計 | -1.65%13.82億 | -1.26%14.59億 | 12.30%14.89億 | 16.31%14.72億 | 10.14%14.05億 | 7.55%14.78億 | -5.08%13.26億 | -10.14%12.65億 | -16.14%12.75億 | -16.44%13.74億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.77%3,930萬 | 0.77%3,930萬 | 15.04%3,900萬 | 15.04%3,900萬 | 15.04%3,900萬 | 15.04%3,900萬 | -1.45%3,390萬 | -1.45%3,390萬 | -1.45%3,390萬 | -1.45%3,390萬 |
| 固定資產 | ---- | -4.16%2.13億 | ---- | -4.24%2.21億 | ---- | -7.98%2.23億 | ---- | -10.04%2.3億 | ---- | -6.15%2.42億 |
| 無形資產 | -10.92%9,763.53萬 | -10.61%1.01億 | 5.47%1.03億 | 30.47%1.07億 | 31.99%1.1億 | 31.16%1.13億 | 74.42%9,812.23萬 | 79.21%8,165.97萬 | 78.66%8,303.39萬 | 80.76%8,589.14萬 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | -56.93%1,386.67萬 | -38.56%1,557.57萬 | ---- | ---- |
| 長期待攤費用 | 134.85%1,260.97萬 | 126.59%1,357.76萬 | 85.69%591萬 | 47.02%522.46萬 | 33.35%536.93萬 | 42.05%599.22萬 | 24.68%318.26萬 | 13.19%355.37萬 | 5.90%402.63萬 | 4.75%421.84萬 |
| 遞延所得稅資產 | 9.56%1.09億 | 9.15%1.08億 | 9.60%1.04億 | 7.35%1億 | 7.84%9,948.43萬 | 6.63%9,906.8萬 | 9.12%9,509.31萬 | 9.52%9,359.78萬 | 24.15%9,225.04萬 | 22.42%9,290.91萬 |
| 使用權資產 | 149.06%2,031.21萬 | -4.05%2,102.27萬 | -13.19%2,248.79萬 | -12.28%2,596.69萬 | -71.68%815.53萬 | 121.58%2,191.03萬 | 50.61%2,590.34萬 | 33.49%2,960.23萬 | 16.10%2,880萬 | -66.45%988.84萬 |
| 其他非流動資產 | 27.98%225.74萬 | 1.65%242.05萬 | -16.78%291.46萬 | -68.06%121.61萬 | -59.70%176.39萬 | 10.98%238.12萬 | 42.63%350.22萬 | -77.52%380.72萬 | -73.38%437.72萬 | -85.71%214.55萬 |
| 非流動資產合計 | 1.93%4.97億 | -0.69%5.04億 | -0.94%4.99億 | 1.20%5.02億 | 0.42%4.87億 | 6.20%5.08億 | 3.22%5.04億 | -0.04%4.96億 | 3.79%4.85億 | 1.33%4.78億 |
| 資產總計 | -0.73%18.78億 | -1.12%19.63億 | 8.66%19.88億 | 12.05%19.74億 | 7.46%18.92億 | 7.20%19.85億 | -2.93%18.29億 | -7.51%17.62億 | -11.45%17.61億 | -12.48%18.52億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 56.31%4.64億 | 77.89%3.95億 | 78.54%3.64億 | 100.15%3.2億 | 91.67%2.97億 | 81.24%2.22億 | 104.92%2.04億 | 95.96%1.6億 | 6.73%1.55億 | -11.05%1.22億 |
| 應付票據及應付帳款 | -29.41%1.64億 | -1.15%2.37億 | 47.10%1.98億 | 85.87%2.36億 | 107.95%2.32億 | 75.45%2.4億 | 0.38%1.35億 | 0.07%1.27億 | -6.96%1.11億 | -14.97%1.37億 |
| -應付票據 | -57.15%6,256.04萬 | 65.83%9,811.91萬 | 126.99%9,046.43萬 | 191.59%1.21億 | 202.47%1.46億 | 52.61%5,916.98萬 | 43.86%3,985.36萬 | -28.17%4,147.46萬 | -41.59%4,826.75萬 | -42.33%3,877.23萬 |
| -應付帳款 | 17.84%1.01億 | -23.12%1.39億 | 13.54%1.08億 | 34.54%1.15億 | 35.71%8,570.73萬 | 84.50%1.8億 | -10.94%9,486.58萬 | 23.69%8,541.99萬 | 70.16%6,315.34萬 | 4.73%9,778.71萬 |
| 合同負債 | 19.88%7,962.23萬 | 14.79%7,999.66萬 | 30.75%7,459.79萬 | 34.96%7,922.88萬 | 14.72%6,642.05萬 | 36.89%6,968.95萬 | 32.76%5,705.59萬 | 51.46%5,870.36萬 | 128.97%5,789.91萬 | 85.70%5,090.73萬 |
| 應付職工薪酬 | 6.17%4,855.72萬 | 5.94%8,727.68萬 | 63.09%5,628.21萬 | 35.02%5,014.08萬 | 16.11%4,573.51萬 | 100.33%8,238.37萬 | -20.37%3,451.09萬 | -13.48%3,713.51萬 | -9.87%3,938.81萬 | -3.05%4,112.41萬 |
| 應交稅費 | -0.39%1,167.49萬 | -55.03%677.11萬 | 14.05%1,394.23萬 | 115.15%2,136.94萬 | -14.97%1,172.01萬 | -47.59%1,505.62萬 | 43.87%1,222.53萬 | -26.22%993.22萬 | 90.45%1,378.28萬 | 190.48%2,872.59萬 |
| 其他應付款(含利息和股利) | 26.62%1,765.9萬 | -8.87%2,204萬 | -18.11%1,387.46萬 | -7.10%1,474.79萬 | -30.80%1,394.69萬 | 5.11%2,418.62萬 | -3.23%1,694.37萬 | -13.39%1,587.53萬 | -5.77%2,015.39萬 | -18.30%2,300.97萬 |
| -應付股利 | 0.00%2.53萬 | 0.00%2.53萬 | 0.00%2.53萬 | 0.00%2.53萬 | 0.00%2.53萬 | 0.00%2.53萬 | 0.00%2.53萬 | 0.00%2.53萬 | 0.00%2.53萬 | 0.00%2.53萬 |
| -其他應付款 | ---- | -8.88%2,201.46萬 | ---- | -7.11%1,472.26萬 | ---- | 5.12%2,416.08萬 | ---- | -13.41%1,585萬 | ---- | -18.31%2,298.44萬 |
| 一年內到期的非流動負債 | 59.01%976.22萬 | -34.20%1,429.97萬 | -25.60%1,356.97萬 | -21.21%1,374.11萬 | -59.91%613.92萬 | 174.70%2,173.32萬 | 79.23%1,823.98萬 | 28.14%1,744.09萬 | -5.79%1,531.39萬 | -62.87%791.16萬 |
| 其他流動負債 | -6.25%7,823.15萬 | -14.50%8,624.53萬 | 29.91%1億 | 39.21%9,088.59萬 | 42.65%8,344.61萬 | 20.10%1.01億 | -20.62%7,721.71萬 | -22.79%6,528.72萬 | -42.91%5,849.52萬 | -7.10%8,398.73萬 |
| 流動負債合計 | 15.50%8.73億 | 19.71%9.28億 | 50.46%8.35億 | 68.17%8.26億 | 60.39%7.56億 | 56.76%7.76億 | 22.34%5.55億 | 16.93%4.91億 | -2.05%4.71億 | -4.48%4.95億 |
| 非流動負債 | ||||||||||
| 應付債券 | 3.45%2.81億 | 3.58%2.79億 | 3.73%2.77億 | 3.86%2.74億 | 3.99%2.72億 | 4.12%2.69億 | 4.25%2.67億 | 4.38%2.64億 | 4.51%2.62億 | 4.57%2.59億 |
| 預計負債 | 20.25%1,712.72萬 | 13.20%1,686.89萬 | 16.46%1,695.98萬 | 12.93%1,536.4萬 | 5.12%1,424.26萬 | -0.52%1,490.15萬 | -1.19%1,456.22萬 | 0.66%1,360.5萬 | -5.98%1,354.83萬 | -13.01%1,497.99萬 |
| 遞延所得稅負債 | 76.20%374.08 | 38.22%1,388.31 | ---- | --1,344.39 | --212.3 | --1,004.44 | ---- | ---- | ---- | ---- |
| 租賃負債 | 465.02%1,071.58萬 | 258.47%938.77萬 | 38.61%1,023.04萬 | 14.06%1,297.73萬 | -84.35%189.66萬 | -22.25%261.88萬 | 22.54%738.09萬 | 68.50%1,137.73萬 | 64.55%1,211.73萬 | -67.44%336.81萬 |
| 非流動負債合計 | 7.32%3.09億 | 6.41%3.05億 | 5.26%3.04億 | 4.69%3.03億 | 0.32%2.88億 | 3.55%2.87億 | 3.42%2.89億 | 4.81%2.89億 | 4.61%2.87億 | -0.15%2.77億 |
| 負債合計 | 13.24%11.82億 | 16.12%12.34億 | 34.99%11.39億 | 44.65%11.29億 | 37.65%10.44億 | 37.66%10.62億 | 15.13%8.43億 | 12.13%7.8億 | 0.37%7.59億 | -2.97%7.72億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 |
| 其他權益工具 | -0.02%1,743.97萬 | -0.03%1,743.98萬 | -0.02%1,744.34萬 | -0.02%1,744.35萬 | -0.03%1,744.35萬 | -0.03%1,744.43萬 | -0.02%1,744.64萬 | -0.01%1,744.73萬 | -0.01%1,744.84萬 | -0.00%1,744.87萬 |
| 資本公積 | 0.00%12.51億 | 0.00%12.51億 | -0.06%12.51億 | 0.02%12.51億 | 0.02%12.51億 | -0.15%12.51億 | -0.08%12.52億 | -0.17%12.51億 | -0.17%12.51億 | 0.01%12.53億 |
| 盈餘公積 | 0.00%2,794.49萬 | 0.00%2,794.49萬 | 0.00%2,794.49萬 | 0.00%2,794.49萬 | 0.00%2,794.49萬 | 0.00%2,794.49萬 | 0.01%2,794.49萬 | 0.01%2,794.49萬 | 0.01%2,794.49萬 | 0.00%2,794.49萬 |
| 未分配利潤 | -24.78%-7.74億 | -35.47%-7.39億 | -27.52%-6.18億 | -27.38%-6.22億 | -28.15%-6.2億 | -33.59%-5.46億 | -41.92%-4.85億 | -73.75%-4.88億 | -88.85%-4.84億 | -142.21%-4.08億 |
| 減:庫存股 | 0.00%1,630.19萬 | 0.00%1,630.19萬 | 0.00%1,630.19萬 | 0.00%1,630.19萬 | --1,630.19萬 | --1,630.19萬 | --1,630.19萬 | --1,630.19萬 | ---- | ---- |
| 其他綜合收益 | 42.52%1,129.79萬 | 30.52%1,029.13萬 | -4.93%846.19萬 | -9.56%807.24萬 | -11.66%792.7萬 | -12.01%788.49萬 | -11.17%890.06萬 | -10.59%892.53萬 | 8.47%897.38萬 | 2.27%896.14萬 |
| 歸屬母公司所有者權益合計 | -17.71%6.98億 | -20.72%7.31億 | -13.68%8.5億 | -13.71%8.46億 | -15.31%8.48億 | -14.50%9.22億 | -14.11%9.85億 | -18.78%9.8億 | -18.61%10.01億 | -18.16%10.79億 |
| 少數股東權益 | -3,296.58%-181.55萬 | -421.69%-176.53萬 | -261.42%-129.35萬 | -213.64%-89.63萬 | -93.71%5.68萬 | -59.61%54.88萬 | -84.55%80.13萬 | -42.77%78.87萬 | -61.39%90.33萬 | -42.14%135.86萬 |
| 所有者權益（或股東權益）合計 | -17.93%6.96億 | -20.95%7.3億 | -13.88%8.49億 | -13.87%8.45億 | -15.38%8.48億 | -14.56%9.23億 | -14.42%9.86億 | -18.81%9.81億 | -18.70%10.02億 | -18.21%10.8億 |
| 負債和所有者權益(或股東權益)總計 | -0.73%18.78億 | -1.12%19.63億 | 8.66%19.88億 | 12.05%19.74億 | 7.46%18.92億 | 7.20%19.85億 | -2.93%18.29億 | -7.51%17.62億 | -11.45%17.61億 | -12.48%18.52億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 致同會計師事務所(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。
