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
大地熊 (688077)
- 30.73
- +0.10+0.33%
已收盤 05/20 15:00 (北京)
35.18億總市值56.49市盈率TTM
30.97最高價29.80最低價259.85萬手成交量30.35今開30.63昨收7896.77萬成交額2.27%換手率61.34市盈率(靜)1.14億總股本45.4452周最高3.17市淨率35.18億流通值23.6252周最低36.76漲停價1.14億流通股75.11歷史最高24.50跌停價3.82%振幅11.38歷史最低0.22股息TTM30.39平均價128.87萬手內盤0.72%股息率TTM1股每手121.16萬手外盤
大地熊 (688077) 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 | -16.43%1.96億 | 22.25%2.4億 | 49.34%2.91億 | 22.60%2.77億 | -27.95%2.34億 | -19.05%1.97億 | -24.62%1.95億 | -9.27%2.26億 | -7.10%3.25億 | -41.32%2.43億 |
| 交易性金融資產 | 3.69%8,074.1萬 | -58.87%3,781.72萬 | -33.79%1.01億 | -14.46%4,501.31萬 | 53.78%7,786.85萬 | 125.09%9,193.46萬 | 123.88%1.52億 | 2.98%5,261.96萬 | -69.75%5,063.48萬 | -71.05%4,084.37萬 |
| 應收票據及應收賬款 | 3.35%4.64億 | 15.36%5.41億 | 15.13%4.97億 | -1.86%4.72億 | 3.33%4.49億 | 3.80%4.69億 | -7.14%4.32億 | 6.30%4.8億 | -19.33%4.34億 | -31.63%4.52億 |
| -應收票據 | -6.68%5,526.89萬 | -2.36%5,800.47萬 | 54.55%7,148.45萬 | 1.10%7,054.91萬 | 1.71%5,922.41萬 | 28.81%5,940.45萬 | -18.31%4,625.39萬 | 37.84%6,978.03萬 | -29.24%5,822.61萬 | -55.59%4,611.92萬 |
| -應收賬款 | 4.88%4.09億 | 17.93%4.83億 | 10.40%4.25億 | -2.36%4.01億 | 3.59%3.9億 | 0.96%4.09億 | -5.59%3.85億 | 2.32%4.11億 | -17.54%3.76億 | -27.16%4.05億 |
| 其他應收款(含利息和股利) | 19.09%200.32萬 | -8.10%155.41萬 | 46.60%252.83萬 | 39.75%242.44萬 | -31.31%168.21萬 | -4.45%169.11萬 | -41.50%172.46萬 | -14.21%173.49萬 | 30.79%244.87萬 | -38.40%176.98萬 |
| -其他應收款 | ---- | -8.10%155.41萬 | ---- | 39.75%242.44萬 | ---- | -4.45%169.11萬 | ---- | -14.21%173.49萬 | ---- | -38.40%176.98萬 |
| 預付款項 | -73.21%470.26萬 | -44.80%330.62萬 | -17.19%690.38萬 | -67.33%570.06萬 | 153.95%1,755.36萬 | 31.19%598.9萬 | -60.84%833.7萬 | 38.50%1,744.96萬 | 20.34%691.22萬 | -16.31%456.51萬 |
| 存貨 | 28.35%6.77億 | 22.81%5.85億 | 40.13%5.93億 | 38.25%5.71億 | 41.38%5.27億 | 33.46%4.77億 | 0.97%4.24億 | 4.30%4.13億 | -23.70%3.73億 | -39.13%3.57億 |
| 應收款項融資 | -42.07%806.17萬 | 197.60%954.38萬 | 348.14%2,753.24萬 | 131.52%789.28萬 | -52.87%1,391.68萬 | -77.73%320.69萬 | -44.37%614.37萬 | -88.99%340.92萬 | -31.46%2,952.75萬 | 44.96%1,440.16萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | --6,434.7萬 | 60.87%6,434.7萬 | 60.87%6,434.7萬 | --6,434.7萬 | ---- | --4,000萬 | --4,000萬 |
| 其他流動資產 | -1.79%4,067.74萬 | -16.40%3,672.97萬 | 69.63%3,545.92萬 | 117.75%3,513.1萬 | 187.95%4,141.68萬 | 248.00%4,393.74萬 | 217.78%2,090.43萬 | 1,594.05%1,613.35萬 | 495.62%1,438.36萬 | 69.42%1,262.56萬 |
| 流動資產合計 | 3.18%14.73億 | 7.56%14.55億 | 19.24%15.55億 | 22.24%14.8億 | 11.82%14.27億 | 16.07%13.53億 | 4.08%13.04億 | 1.35%12.11億 | -20.12%12.76億 | -36.22%11.66億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | 27.18%4,137.91萬 | 9.68%3,619.55萬 | -3.31%3,171.38萬 | 239.38%3,219.25萬 | 238.92%3,253.62萬 | 239.72%3,300.21萬 | 199.26%3,280.08萬 | -14.51%948.56萬 | -14.54%960.01萬 | -14.57%971.45萬 |
| 固定資產 | ---- | -1.57%8.34億 | ---- | 13.78%8.33億 | ---- | 19.45%8.47億 | ---- | 84.16%7.32億 | ---- | 72.17%7.09億 |
| 在建工程 | ---- | 27.08%3,973.48萬 | ---- | -81.88%2,443.2萬 | ---- | -80.95%3,126.67萬 | ---- | -60.42%1.35億 | ---- | -42.08%1.64億 |
| 無形資產 | -2.16%8,786.28萬 | -1.86%8,836.3萬 | -1.85%8,862.45萬 | -1.48%8,913.91萬 | -1.45%8,980.54萬 | -1.81%9,003.82萬 | -0.71%9,029.95萬 | -1.13%9,047.37萬 | -0.97%9,112.65萬 | -0.94%9,170.23萬 |
| 商譽 | -8.93%532.46萬 | -2.63%547.96萬 | -19.88%579.57萬 | -11.90%597.5萬 | -16.90%584.7萬 | -23.43%562.79萬 | 14.86%723.41萬 | 5.69%678.21萬 | 140.74%703.6萬 | 151.48%735.01萬 |
| 長期待攤費用 | 486.09%252.97萬 | 447.00%260.55萬 | -15.65%43.95萬 | -5.94%53.21萬 | -28.17%43.16萬 | -34.71%47.63萬 | 34.15%52.1萬 | 20.40%56.57萬 | 8.98%60.09萬 | 5.21%72.96萬 |
| 遞延所得稅資產 | 21.17%6,747.41萬 | 18.16%6,786.94萬 | 16.32%5,703.4萬 | 44.26%6,334.5萬 | 41.02%5,568.7萬 | 42.42%5,743.66萬 | 27.95%4,903.02萬 | 2.76%4,390.92萬 | 27.86%3,948.85萬 | 94.56%4,032.91萬 |
| 使用權資產 | -51.06%396.25萬 | -45.16%511.12萬 | -46.43%560.28萬 | -35.19%722.29萬 | -35.58%809.64萬 | -32.39%931.99萬 | -22.93%1,045.96萬 | -2.24%1,114.38萬 | 4.17%1,256.76萬 | 4.69%1,378.46萬 |
| 其他非流動資產 | -26.58%2,467.16萬 | 373.97%2,402.04萬 | 49.13%2,655.7萬 | 15.28%3,343.47萬 | 48.23%3,360.12萬 | 7.50%506.79萬 | -82.98%1,780.82萬 | -62.87%2,900.3萬 | -66.05%2,266.81萬 | -91.43%471.44萬 |
| 非流動資產合計 | 2.98%12.26億 | 2.61%12.14億 | 0.92%11.87億 | 2.97%11.96億 | 2.02%11.91億 | 3.65%11.83億 | 7.28%11.76億 | 8.44%11.61億 | 13.67%11.67億 | 15.33%11.41億 |
| 資產總計 | 3.09%26.99億 | 5.25%26.69億 | 10.55%27.42億 | 12.80%26.76億 | 7.14%26.18億 | 9.92%25.36億 | 5.57%24.8億 | 4.70%23.72億 | -6.90%24.43億 | -18.12%23.07億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 1.34%6.4億 | 8.64%6.44億 | 6.80%6.84億 | 20.94%7.12億 | 8.95%6.31億 | 14.82%5.93億 | 37.43%6.41億 | 30.04%5.88億 | -3.77%5.79億 | -25.19%5.17億 |
| 應付票據及應付帳款 | 22.09%3.81億 | 6.48%2.89億 | 16.73%3.14億 | 10.14%2.75億 | 1.17%3.12億 | 8.16%2.72億 | -10.10%2.69億 | -1.55%2.5億 | -27.66%3.08億 | -49.34%2.51億 |
| -應付票據 | 137.50%9,500萬 | 110.00%2,100萬 | 92.18%8,032萬 | 443.20%5,432萬 | -37.71%4,000萬 | -70.61%1,000萬 | -56.95%4,179.37萬 | -92.33%1,000萬 | -77.73%6,421.89萬 | -88.27%3,402.12萬 |
| -應付帳款 | 5.09%2.86億 | 2.52%2.68億 | 2.85%2.34億 | -7.93%2.21億 | 11.40%2.72億 | 20.49%2.62億 | 12.40%2.27億 | 94.59%2.4億 | 77.35%2.44億 | 5.41%2.17億 |
| 合同負債 | -10.98%176.09萬 | 653.19%1,267.83萬 | 52.60%317.91萬 | -0.18%238.53萬 | -64.76%197.81萬 | 42.60%168.33萬 | -71.68%208.32萬 | -8.66%238.96萬 | 62.50%561.41萬 | -70.33%118.04萬 |
| 預收款項 | 44.53%12.13萬 | 18.04%82萬 | 188.93%84.38萬 | 467.53%70.92萬 | -34.79%8.39萬 | 593.60%69.47萬 | 150.00%29.2萬 | -2.95%12.5萬 | -45.33%12.87萬 | -41.21%10.02萬 |
| 應付職工薪酬 | 0.30%1,989.34萬 | 1.09%3,014.92萬 | -0.40%2,650.55萬 | 2.81%2,387.17萬 | 2.55%1,983.49萬 | -7.33%2,982.28萬 | 0.46%2,661.06萬 | 1.40%2,321.87萬 | -4.19%1,934.13萬 | -3.64%3,218.29萬 |
| 應交稅費 | -43.75%606.45萬 | -49.04%589.89萬 | -70.75%260.16萬 | 63.86%355.96萬 | 310.51%1,078.15萬 | 178.65%1,157.64萬 | 175.05%889.52萬 | -69.91%217.23萬 | -59.98%262.64萬 | -44.18%415.45萬 |
| 其他應付款(含利息和股利) | -12.73%3,119.75萬 | 7.60%2,995.65萬 | 6.65%3,157.94萬 | -7.72%2,794.99萬 | 57.65%3,574.64萬 | 29.35%2,784.08萬 | 49.09%2,960.94萬 | 67.18%3,028.74萬 | 39.74%2,267.4萬 | 9.74%2,152.39萬 |
| -其他應付款 | ---- | 7.60%2,995.65萬 | ---- | -7.72%2,794.99萬 | ---- | 29.35%2,784.08萬 | ---- | 67.18%3,028.74萬 | ---- | 9.74%2,152.39萬 |
| 一年內到期的非流動負債 | 25.23%3,788.79萬 | 31.21%3,991.02萬 | 158.25%4,013.71萬 | 123.10%4,014.19萬 | -37.41%3,025.4萬 | -38.79%3,041.81萬 | -71.41%1,554.21萬 | -69.90%1,799.25萬 | 20.66%4,833.58萬 | 24.12%4,969.66萬 |
| 其他流動負債 | -35.45%3,084.91萬 | 7.06%4,709.22萬 | 122.26%6,267.33萬 | -3.19%5,061.11萬 | 6.12%4,778.81萬 | 52.64%4,398.86萬 | -38.51%2,819.78萬 | 42.74%5,227.63萬 | 0.60%4,503.03萬 | -47.58%2,881.93萬 |
| 流動負債調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
| 流動負債合計 | 5.38%11.48億 | 8.84%11億 | 14.19%11.66億 | 17.52%11.36億 | 5.64%10.89億 | 11.64%10.11億 | 10.64%10.21億 | 13.25%9.67億 | -11.06%10.31億 | -32.74%9.06億 |
| 非流動負債 | ||||||||||
| 長期遞延收益 | 24.94%2.45億 | 24.39%2.47億 | 36.47%2.28億 | 84.28%2.1億 | 69.68%1.96億 | 68.47%1.98億 | 40.67%1.67億 | 14.33%1.14億 | 18.12%1.15億 | 20.16%1.18億 |
| 租賃負債 | -75.22%141.57萬 | -69.08%180.4萬 | -53.99%429.04萬 | -31.65%537.23萬 | -37.01%571.35萬 | -40.93%583.4萬 | -23.95%932.42萬 | -5.35%785.99萬 | 7.49%907.03萬 | 5.23%987.6萬 |
| 非流動負債合計 | -4.23%4.16億 | 1.93%4.45億 | 23.48%4.68億 | 38.35%4.5億 | 49.40%4.34億 | 57.66%4.37億 | 29.16%3.79億 | 15.74%3.26億 | 0.23%2.91億 | 9.27%2.77億 |
| 負債合計 | 2.64%15.64億 | 6.75%15.46億 | 16.71%16.33億 | 22.77%15.86億 | 15.26%15.23億 | 22.42%14.48億 | 15.11%13.99億 | 13.87%12.92億 | -8.80%13.22億 | -26.08%11.83億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.14億 | 0.00%1.14億 | 0.54%1.14億 | 0.54%1.14億 | 0.54%1.14億 | 1.20%1.14億 | 0.68%1.14億 | 0.68%1.14億 | 40.95%1.14億 | 40.03%1.13億 |
| 資本公積 | 0.11%5.28億 | 0.11%5.28億 | 1.31%5.28億 | 1.34%5.28億 | 1.49%5.28億 | 3.53%5.28億 | 2.66%5.21億 | 2.88%5.21億 | -3.18%5.2億 | -4.60%5.1億 |
| 盈餘公積 | 9.94%5,281.71萬 | 9.94%5,281.71萬 | 16.10%4,804.38萬 | 16.10%4,804.38萬 | 16.10%4,804.38萬 | 16.10%4,804.38萬 | 0.31%4,138.16萬 | 0.31%4,138.16萬 | 0.31%4,138.16萬 | 0.31%4,138.16萬 |
| 未分配利潤 | 7.99%4.78億 | 7.00%4.67億 | 4.07%4.57億 | 1.84%4.36億 | 0.88%4.43億 | 1.21%4.36億 | -0.05%4.39億 | -1.69%4.29億 | -8.67%4.39億 | -17.50%4.31億 |
| 減:庫存股 | 0.00%6,252.72萬 | 0.50%6,252.72萬 | 2.46%6,252.72萬 | 23.31%6,252.72萬 | 212.74%6,252.72萬 | --6,221.31萬 | --6,102.88萬 | --5,070.94萬 | --1,999.35萬 | ---- |
| 其他綜合收益 | -855.87%-92.42萬 | 62.58%-28.96萬 | 237.87%38.95萬 | 200.67%89.04萬 | 78.18%-9.67萬 | -431.35%-77.38萬 | 142.87%11.53萬 | -431.09%-88.45萬 | -538.18%-44.32萬 | 348.00%23.35萬 |
| 歸屬母公司所有者權益合計 | 3.73%11.11億 | 3.39%11億 | 2.91%10.86億 | 1.15%10.66億 | -2.13%10.71億 | -2.92%10.64億 | -4.21%10.55億 | -3.99%10.53億 | -4.04%10.94億 | -7.07%10.96億 |
| 少數股東權益 | 3.29%2,448.65萬 | -2.94%2,335.63萬 | -10.96%2,270.97萬 | -9.90%2,378.43萬 | -14.24%2,370.56萬 | -15.20%2,406.34萬 | -19.82%2,550.54萬 | -21.22%2,639.8萬 | -20.96%2,764.05萬 | -25.56%2,837.5萬 |
| 所有者權益（或股東權益）合計 | 3.72%11.35億 | 3.25%11.23億 | 2.59%11.09億 | 0.88%10.89億 | -2.43%10.94億 | -3.23%10.88億 | -4.65%10.81億 | -4.50%10.8億 | -4.55%11.22億 | -7.65%11.24億 |
| 負債和權益調整專案 | --0.01 | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
| 負債和所有者權益(或股東權益)總計 | 3.09%26.99億 | 5.25%26.69億 | 10.55%27.42億 | 12.80%26.76億 | 7.14%26.18億 | 9.92%25.36億 | 5.57%24.8億 | 4.70%23.72億 | -6.90%24.43億 | -18.12%23.07億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 容誠會計師事務所(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。
