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
ST帕瓦 (688184)
- 13.44
- -0.41-2.96%
已收盤 05/21 15:00 (北京)
21.38億總市值-3.43市盈率TTM
14.44最高價13.44最低價363.48萬手成交量13.90今開13.85昨收5090.53萬成交額3.62%換手率虧損市盈率(靜)1.59億總股本14.9252周最高1.99市淨率13.51億流通值9.0052周最低16.62漲停價1.00億流通股37.99歷史最高11.08跌停價7.22%振幅8.60歷史最低--股息TTM14.00平均價216.19萬手內盤--股息率TTM1股每手138.38萬手外盤
ST帕瓦 (688184) 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 | -75.44%9,643.6萬 | -82.59%6,952.72萬 | -60.58%8,514.01萬 | 25.02%3.72億 | 46.48%3.93億 | -42.89%3.99億 | -73.65%2.16億 | -62.72%2.98億 | -71.00%2.68億 | -37.43%6.99億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100萬 | ---- |
| 應收票據及應收賬款 | -16.89%1.27億 | -46.49%1.7億 | -79.41%7,349.04萬 | -82.37%4,351.78萬 | -59.36%1.52億 | 57.44%3.18億 | 33.57%3.57億 | -15.75%2.47億 | 10.46%3.74億 | -62.55%2.02億 |
| -應收票據 | -58.87%3,781.07萬 | -90.24%2,226.55萬 | -98.47%308.86萬 | -71.61%931.82萬 | 81.02%9,192.72萬 | 184.95%2.28億 | 256.87%2.01億 | -59.91%3,281.63萬 | -55.16%5,078.18萬 | -82.68%8,007.08萬 |
| -應收賬款 | 47.14%8,869.87萬 | 64.51%1.48億 | -54.72%7,040.18萬 | -84.02%3,419.97萬 | -81.38%6,028.37萬 | -26.27%8,993.6萬 | -26.24%1.55億 | 1.37%2.14億 | 43.37%3.24億 | 57.99%1.22億 |
| 其他應收款(含利息和股利) | -6.62%1.78億 | -11.42%1.76億 | -3.57%1.74億 | 5.79%1.92億 | 4.77%1.9億 | 9.22%1.99億 | 9,125.16%1.81億 | 10,152.89%1.81億 | 15,568.40%1.81億 | 29,439.81%1.82億 |
| -其他應收款 | ---- | -11.42%1.76億 | ---- | ---- | ---- | 9.22%1.99億 | ---- | 10,152.89%1.81億 | ---- | 29,439.81%1.82億 |
| 預付款項 | -85.11%766.46萬 | 378.43%819.25萬 | 883.65%2,050.77萬 | -8.33%289.7萬 | -54.85%5,146.97萬 | -96.43%171.24萬 | -55.75%208.49萬 | -88.29%316.04萬 | 368.79%1.14億 | -5.32%4,796.37萬 |
| 存貨 | -80.19%1.28億 | -64.59%1.23億 | -57.35%2.85億 | -61.66%3.23億 | 0.79%6.47億 | -43.35%3.48億 | -31.83%6.69億 | 8.11%8.42億 | -11.98%6.42億 | -8.23%6.14億 |
| 應收款項融資 | 788,720.95%1.12億 | 366.03%3,245.37萬 | -74.73%102.2萬 | -85.10%914.83萬 | -99.62%1.42萬 | -94.08%696.38萬 | -90.29%404.48萬 | -52.24%6,140.12萬 | -89.23%371.92萬 | 8.21%1.18億 |
| 其他流動資產 | -2.88%9,506.27萬 | 53.32%9,664.03萬 | -44.04%1.1億 | -41.55%1.14億 | -40.33%9,787.8萬 | -57.77%6,303.06萬 | 4.74%1.97億 | -0.03%1.95億 | 15.52%1.64億 | 8.54%1.49億 |
| 流動資產合計 | -51.48%7.43億 | -49.38%6.76億 | -53.86%7.5億 | -42.20%10.56億 | -12.43%15.32億 | -33.62%13.36億 | -29.45%16.26億 | -17.79%18.27億 | -20.33%17.49億 | -23.32%20.12億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | -26.04%1.83億 | 62.21%4.81億 | 88.08%5.91億 | 5.37%3.29億 |
| 其他權益工具投資 | ---- | ---- | 0.00%1,280萬 | 0.00%1,280萬 | 0.00%1,280萬 | 0.00%1,280萬 | 0.00%1,280萬 | 0.00%1,280萬 | 1,500.00%1,280萬 | 1,500.00%1,280萬 |
| 固定資產 | ---- | -45.77%5.45億 | ---- | ---- | ---- | -4.22%10.05億 | ---- | 55.17%11.17億 | ---- | 53.59%10.5億 |
| 在建工程 | ---- | -41.75%6,631.75萬 | ---- | 18.87%1.19億 | ---- | -56.86%1.14億 | ---- | -82.85%1億 | ---- | 8.90%2.64億 |
| 無形資產 | -16.35%1.25億 | -16.31%1.26億 | -0.59%1.47億 | 0.56%1.49億 | 0.68%1.5億 | 0.53%1.51億 | -1.76%1.48億 | -2.06%1.48億 | -2.37%1.49億 | -0.68%1.5億 |
| 長期待攤費用 | -6.29%641.29萬 | -10.13%686.29萬 | -41.59%425.42萬 | -14.29%602.03萬 | -0.95%684.36萬 | 2.56%763.64萬 | 132.11%728.36萬 | 104.79%702.44萬 | 141.05%690.9萬 | 95.95%744.58萬 |
| 遞延所得稅資產 | -6.89%5,101.23萬 | 0.19%5,489.06萬 | 48.89%8,351.67萬 | 49.10%8,351.67萬 | -3.22%5,478.55萬 | -1.39%5,478.55萬 | 273.27%5,609.3萬 | 262.04%5,601.42萬 | 303.66%5,660.7萬 | 394.26%5,555.6萬 |
| 使用權資產 | ---- | ---- | -44.60%172.34萬 | -45.20%181.41萬 | 23.19%432.34萬 | 24.07%460.18萬 | -20.41%311.08萬 | -19.42%331.02萬 | 15.05%350.96萬 | 16.38%370.91萬 |
| 其他非流動資產 | ---- | ---- | -97.66%94.9萬 | -97.57%94.9萬 | -99.84%6.4萬 | -99.84%6.4萬 | 25.13%4,049.83萬 | 119.09%3,898.4萬 | 146.49%3,898.4萬 | -47.87%3,898.4萬 |
| 非流動資產合計 | -39.17%7.8億 | -40.78%7.99億 | -23.81%12.61億 | -33.55%13.05億 | -40.60%12.83億 | -29.36%13.5億 | -8.83%16.55億 | 8.85%19.65億 | 29.56%21.6億 | 28.89%19.11億 |
| 資產總計 | -45.87%15.24億 | -45.06%14.75億 | -38.70%20.11億 | -37.72%23.61億 | -27.99%28.14億 | -31.54%26.85億 | -20.36%32.81億 | -5.85%37.92億 | 1.21%39.09億 | -4.47%39.23億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -15.85%1.5億 | -15.97%1.72億 | 73.37%1.5億 | 662.95%1.55億 | 1,097.68%1.79億 | 4,000.91%2.05億 | --8,658.53萬 | --2,027.25萬 | --1,490.87萬 | 399.66%500.24萬 |
| 應付票據及應付帳款 | -57.73%2.44億 | -69.63%1.86億 | -76.26%1.85億 | -55.72%4.75億 | -48.19%5.78億 | -38.99%6.13億 | -16.72%7.78億 | 33.73%10.72億 | 71.86%11.15億 | 11.00%10.05億 |
| -應付票據 | -91.92%3,429.82萬 | -91.55%2,867.32萬 | -89.76%6,247.72萬 | -68.44%2.96億 | -51.51%4.24億 | -57.98%3.39億 | -5.15%6.1億 | 69.70%9.39億 | 67.85%8.75億 | 46.18%8.08億 |
| -應付帳款 | 36.83%2.1億 | -42.46%1.57億 | -27.22%1.22億 | 33.40%1.79億 | -36.12%1.53億 | 38.78%2.74億 | -42.30%1.68億 | -46.21%1.34億 | 88.21%2.4億 | -44.09%1.97億 |
| 合同負債 | -97.79%64.16萬 | -91.05%26.22萬 | 40,139.11%2,538.9萬 | 11,488.31%2,538.9萬 | 33,840.26%2,898.52萬 | 1,568.03%292.81萬 | -85.01%6.31萬 | -42.28%21.91萬 | -85.06%8.54萬 | -79.87%17.55萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.79萬 | ---- |
| 應付職工薪酬 | -43.19%317.17萬 | -75.73%279.32萬 | -55.24%466.89萬 | -43.58%523.78萬 | -33.57%558.28萬 | -26.86%1,150.84萬 | -27.36%1,042.98萬 | -11.41%928.32萬 | 16.38%840.34萬 | 47.29%1,573.5萬 |
| 應交稅費 | -1.35%213.29萬 | -4.92%800.81萬 | 47.14%682.91萬 | -17.82%422.29萬 | -59.43%216.21萬 | 18.82%842.23萬 | 1.11%464.13萬 | -11.37%513.87萬 | -0.15%532.99萬 | -19.50%708.83萬 |
| 其他應付款(含利息和股利) | 126.72%401.19萬 | 1,140.21%409.27萬 | 179.52%109.36萬 | -71.81%126.08萬 | 130.27%176.96萬 | -14.81%33萬 | 446.92%39.13萬 | -89.93%447.21萬 | -43.49%76.85萬 | 614.78%38.74萬 |
| -其他應付款 | ---- | 1,140.21%409.27萬 | ---- | --126.08萬 | ---- | --33萬 | ---- | ---- | ---- | ---- |
| 一年內到期的非流動負債 | ---- | ---- | -31.39%53.33萬 | -30.35%53.33萬 | -1.76%79.79萬 | 73.39%115.94萬 | 265.24%77.72萬 | 49.13%76.57萬 | 27.22%81.22萬 | -21.44%66.87萬 |
| 其他流動負債 | 85.20%574.29萬 | 0.55%577.7萬 | 69,914.72%574.29萬 | 20,063.28%574.29萬 | 27,830.94%310.09萬 | 25,075.78%574.52萬 | -85.01%8,202.39 | -42.28%2.85萬 | -85.06%1.11萬 | -79.87%2.28萬 |
| 流動負債合計 | -48.65%4.1億 | -55.27%3.79億 | -56.97%3.79億 | -39.61%6.72億 | -30.29%7.99億 | -17.95%8.48億 | -7.66%8.81億 | 28.84%11.13億 | 72.51%11.46億 | 11.46%10.34億 |
| 非流動負債 | ||||||||||
| 長期遞延收益 | -16.76%3,890.82萬 | -12.68%4,085.47萬 | -16.15%4,090.94萬 | -19.33%4,090.94萬 | -11.20%4,674.44萬 | -14.26%4,678.56萬 | -13.75%4,878.83萬 | -13.30%5,071.41萬 | -10.72%5,263.99萬 | 20.33%5,456.57萬 |
| 租賃負債 | ---- | ---- | -50.08%127.45萬 | -55.77%115.45萬 | 33.34%380.59萬 | 14.91%340.03萬 | -32.86%255.29萬 | -24.55%261.02萬 | 18.64%285.43萬 | 37.00%295.92萬 |
| 非流動負債合計 | -23.03%3,890.82萬 | -18.59%4,085.47萬 | -17.84%4,218.39萬 | -21.12%4,206.38萬 | -8.91%5,055.04萬 | -12.76%5,018.59萬 | -23.58%5,134.11萬 | -22.72%5,332.43萬 | -18.66%5,549.42萬 | 3.76%5,752.49萬 |
| 負債合計 | -47.12%4.49億 | -53.22%4.2億 | -54.82%4.21億 | -38.77%7.14億 | -29.30%8.49億 | -17.68%8.99億 | -8.71%9.33億 | 25.02%11.66億 | 64.02%12.01億 | 11.03%10.92億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.59億 | -1.37%1.59億 | -1.37%1.59億 | -1.37%1.59億 | -1.37%1.59億 | 0.00%1.61億 | 0.00%1.61億 | 20.00%1.61億 | 20.00%1.61億 | 20.00%1.61億 |
| 資本公積 | 0.00%25.62億 | -1.24%25.62億 | -1.24%25.62億 | -1.24%25.62億 | -1.24%25.62億 | 0.00%25.94億 | 0.00%25.94億 | -1.03%25.94億 | -1.03%25.94億 | -1.03%25.94億 |
| 盈餘公積 | 0.00%3,518.95萬 | 0.00%3,518.95萬 | 0.00%3,518.95萬 | 0.00%3,518.95萬 | 0.00%3,518.95萬 | 0.00%3,518.95萬 | -0.01%3,518.95萬 | -0.01%3,518.95萬 | -0.01%3,518.95萬 | 0.00%3,518.95萬 |
| 未分配利潤 | -116.93%-16.09億 | -75.08%-16.29億 | -194.59%-11.07億 | -760.52%-10.6億 | -1,075.92%-7.42億 | -2,388.77%-9.3億 | -222.00%-3.76億 | -140.49%-1.23億 | -118.60%-6,308.78萬 | -87.78%4,064.52萬 |
| 減:庫存股 | 21.32%5,945.39萬 | -19.06%5,945.39萬 | -10.40%5,945.39萬 | 17.30%4,900.45萬 | 143.55%4,900.46萬 | --7,345.66萬 | --6,635.33萬 | --4,177.55萬 | --2,012.07萬 | ---- |
| 其他綜合收益 | ---1,280萬 | ---1,280萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -45.33%10.74億 | -40.95%10.55億 | -32.30%15.9億 | -37.26%16.47億 | -27.41%19.65億 | -36.89%17.87億 | -24.21%23.48億 | -15.16%26.26億 | -13.49%27.07億 | -9.35%28.31億 |
| 所有者權益（或股東權益）合計 | -45.33%10.74億 | -40.95%10.55億 | -32.30%15.9億 | -37.26%16.47億 | -27.41%19.65億 | -36.89%17.87億 | -24.21%23.48億 | -15.16%26.26億 | -13.49%27.07億 | -9.35%28.31億 |
| 負債和所有者權益(或股東權益)總計 | -45.87%15.24億 | -45.06%14.75億 | -38.70%20.11億 | -37.72%23.61億 | -27.99%28.14億 | -31.54%26.85億 | -20.36%32.81億 | -5.85%37.92億 | 1.21%39.09億 | -4.47%39.23億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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。
