Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
滬深市場個股詳情
螢石網絡 (688475)
- 30.01
- -0.11-0.37%
盤前競價 04/27 09:30 (北京)
236.33億總市值38.67市盈率TTM
0.00最高價0.00最低價0手成交量0.00今開30.12昨收0.00成交額0.00%換手率41.74市盈率(靜)7.88億總股本37.5052周最高3.96市淨率236.33億流通值25.4952周最低36.14漲停價7.88億流通股43.94歷史最高24.10跌停價0.00%振幅16.06歷史最低0.35股息TTM--平均價0手內盤1.17%股息率TTM1股每手0手外盤
螢石網絡 (688475) 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 | 15.07%42.87億 | 13.27%44.84億 | -4.42%39.2億 | -8.46%37.8億 | -15.12%37.26億 | -15.14%39.58億 | -10.48%41.01億 | -9.27%41.29億 | -7.02%43.89億 | -2.95%46.64億 |
| 應收票據及應收賬款 | -2.89%10.51億 | -5.26%10.36億 | 6.11%10.46億 | 12.15%10.3億 | 35.13%10.82億 | 25.99%10.93億 | 25.91%9.86億 | 22.05%9.19億 | 11.27%8.01億 | 21.10%8.68億 |
| -應收票據 | -89.85%101.66萬 | -95.05%64.54萬 | -97.23%22.58萬 | -88.95%125.07萬 | -36.76%1,001.8萬 | 120.42%1,304.73萬 | 1,421.49%815.25萬 | 147.86%1,131.47萬 | 565.90%1,584.2萬 | 2,724.22%591.92萬 |
| -應收賬款 | -2.08%10.5億 | -4.17%10.35億 | 6.98%10.46億 | 13.41%10.29億 | 36.58%10.72億 | 25.34%10.8億 | 24.95%9.78億 | 21.28%9.08億 | 9.43%7.85億 | 20.31%8.62億 |
| 其他應收款(含利息和股利) | -20.41%1,219.38萬 | -69.82%1,157.9萬 | 7.95%1,572.74萬 | 3.34%1,634.01萬 | -15.43%1,532.04萬 | 61.04%3,836.29萬 | 15.30%1,456.88萬 | 30.54%1,581.13萬 | 27.69%1,811.47萬 | 174.88%2,382.24萬 |
| -其他應收款 | ---- | -69.82%1,157.9萬 | ---- | 3.34%1,634.01萬 | ---- | 61.04%3,836.29萬 | ---- | 30.54%1,581.13萬 | ---- | 174.88%2,382.24萬 |
| 預付款項 | 8.07%3,542.45萬 | 37.39%3,938.23萬 | 31.18%4,776.86萬 | 54.60%4,406.16萬 | 14.85%3,277.97萬 | -13.10%2,866.51萬 | -7.91%3,641.49萬 | -2.32%2,850.01萬 | 4.87%2,854.11萬 | -2.85%3,298.75萬 |
| 存貨 | 35.63%9.69億 | -1.96%7.57億 | 3.05%7.54億 | 3.69%7.54億 | 2.25%7.14億 | 11.13%7.72億 | 29.83%7.32億 | 34.19%7.27億 | 29.99%6.99億 | 17.69%6.95億 |
| 應收款項融資 | 260.82%157.08萬 | -97.77%60.81萬 | -79.42%49.54萬 | -88.07%53.68萬 | -90.96%43.53萬 | 28.42%2,732.43萬 | 27.36%240.67萬 | 22.17%449.8萬 | 61.90%481.62萬 | 828.73%2,127.69萬 |
| 一年內到期的非流動資產 | -41.97%489.8萬 | -40.71%483.87萬 | -29.17%640.7萬 | -23.70%512.21萬 | -7.60%844.09萬 | -6.00%816.08萬 | -1.65%904.58萬 | -15.31%671.32萬 | 10.75%913.54萬 | -2.95%868.16萬 |
| 其他流動資產 | -18.90%4,168.68萬 | -32.37%3,484.47萬 | -51.82%2,509.94萬 | -24.68%3,839.74萬 | 15.29%5,140.31萬 | -36.04%5,152.36萬 | -16.23%5,209.18萬 | -29.66%5,098.23萬 | -12.04%4,458.73萬 | 65.64%8,055.17萬 |
| 流動資產合計 | 13.73%64.04億 | 6.52%63.68億 | -1.98%58.15億 | -3.62%56.68億 | -6.06%56.3億 | -6.51%59.78億 | -1.98%59.33億 | -1.50%58.81億 | -1.44%59.94億 | 2.87%63.94億 |
| 非流動資產 | ||||||||||
| 長期應收款 | -52.37%411.2萬 | -46.23%555.94萬 | -49.96%558.4萬 | -42.18%796.13萬 | -39.96%863.39萬 | -34.81%1,033.98萬 | -32.08%1,116.01萬 | -26.79%1,376.88萬 | -23.76%1,438.05萬 | -13.92%1,585.98萬 |
| 固定資產 | ---- | 179.97%23.06億 | ---- | 178.89%23.49億 | ---- | 424.82%8.24億 | ---- | 452.65%8.42億 | ---- | 2.22%1.57億 |
| 在建工程 | ---- | -99.74%295.24萬 | ---- | -98.19%1,557.04萬 | ---- | -5.55%11.5億 | ---- | -1.48%8.62億 | ---- | 231.00%12.18億 |
| 無形資產 | -3.28%2.17億 | -2.66%2.19億 | -2.02%2.2億 | -1.58%2.22億 | -1.32%2.24億 | -1.56%2.25億 | -2.40%2.25億 | -2.32%2.26億 | -2.42%2.27億 | -2.12%2.29億 |
| 長期待攤費用 | -86.24%64.32萬 | -82.64%71.7萬 | -63.44%175.19萬 | -35.47%380.86萬 | -1.20%467.29萬 | -26.93%412.98萬 | -26.46%479.23萬 | -2.16%590.26萬 | -43.48%472.97萬 | -24.04%565.21萬 |
| 遞延所得稅資產 | 13.52%1.6億 | 9.66%1.5億 | 13.23%1.47億 | 12.48%1.4億 | 11.80%1.41億 | 5.96%1.37億 | 31.59%1.3億 | 35.88%1.25億 | 34.33%1.26億 | 30.51%1.29億 |
| 使用權資產 | -87.19%296.56萬 | -82.76%406.09萬 | -72.81%505.97萬 | -72.11%642.25萬 | -40.61%2,314.77萬 | -53.05%2,354.83萬 | -58.95%1,861.08萬 | -58.12%2,302.87萬 | -37.79%3,897.7萬 | -40.60%5,015.67萬 |
| 其他非流動資產 | -10.57%349.84萬 | 14.62%251.91萬 | 17.54%258.58萬 | -33.85%338.01萬 | 8.64%391.17萬 | -51.33%219.78萬 | -63.04%219.99萬 | 13.41%510.95萬 | 55.18%360.05萬 | 21.16%451.55萬 |
| 非流動資產合計 | 5.40%26.75億 | 13.26%26.91億 | 22.10%27.15億 | 30.74%27.48億 | 30.50%25.38億 | 31.37%23.76億 | 38.32%22.24億 | 46.56%21.02億 | 84.03%19.45億 | 86.85%18.08億 |
| 資產總計 | 11.14%90.78億 | 8.44%90.59億 | 4.58%85.3億 | 5.43%84.16億 | 2.89%81.68億 | 1.84%83.54億 | 6.47%81.57億 | 7.81%79.83億 | 11.22%79.38億 | 14.19%82.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | --16.81萬 | --3.5萬 | ---- | ---- |
| 應付票據及應付帳款 | 19.48%16.71億 | 6.51%17.83億 | 17.59%15.65億 | 26.04%16.66億 | 13.21%13.99億 | 12.54%16.74億 | 25.39%13.31億 | 27.19%13.22億 | 39.84%12.36億 | 60.76%14.87億 |
| -應付票據 | -4.92%2.25億 | 5.29%1.98億 | 19.35%1.94億 | 8.39%2.29億 | 3.17%2.36億 | 4.43%1.88億 | -1.95%1.63億 | 27.92%2.12億 | 38.80%2.29億 | 25.36%1.8億 |
| -應付帳款 | 24.44%14.47億 | 6.66%15.85億 | 17.35%13.71億 | 29.41%14.37億 | 15.50%11.63億 | 13.65%14.86億 | 30.45%11.69億 | 27.05%11.1億 | 40.07%10.07億 | 67.26%13.07億 |
| 合同負債 | 12.52%4.81億 | 12.20%4.54億 | 13.90%4.23億 | 19.86%4.23億 | 28.27%4.27億 | 16.97%4.04億 | 17.60%3.71億 | 26.10%3.53億 | 19.18%3.33億 | 33.15%3.46億 |
| 應付職工薪酬 | 11.68%1.73億 | 17.61%3.14億 | -1.74%2.69億 | -17.60%2.17億 | -16.23%1.55億 | -10.93%2.67億 | -3.39%2.74億 | 4.48%2.63億 | 20.77%1.85億 | 22.61%3億 |
| 應交稅費 | 35.71%7,836.39萬 | 69.58%5,991.03萬 | 10.04%4,535.75萬 | 33.98%4,230.34萬 | 24.85%5,774.17萬 | -8.41%3,532.79萬 | 11.11%4,121.86萬 | 37.01%3,157.35萬 | -13.13%4,624.82萬 | -16.32%3,857.11萬 |
| 其他應付款(含利息和股利) | 31.21%2.12億 | 20.07%2.01億 | 12.50%1.85億 | 19.68%1.77億 | 16.02%1.61億 | 12.53%1.68億 | 43.18%1.65億 | 38.09%1.48億 | 34.38%1.39億 | 25.49%1.49億 |
| -其他應付款 | ---- | 20.07%2.01億 | ---- | 19.68%1.77億 | ---- | 12.53%1.68億 | ---- | 38.09%1.48億 | ---- | 25.49%1.49億 |
| 一年內到期的非流動負債 | -69.14%310.15萬 | -56.88%395.42萬 | -56.04%422.02萬 | -69.98%444.77萬 | -70.65%1,004.86萬 | -79.71%917.11萬 | -73.25%959.98萬 | -63.07%1,481.77萬 | -22.02%3,423.72萬 | -13.53%4,520.42萬 |
| 其他流動負債 | 479.62%2,028.34萬 | 839.22%2,096.11萬 | 24.78%349.03萬 | 19.15%327.22萬 | 3.69%349.94萬 | -8.74%223.18萬 | 9.38%279.72萬 | 29.38%274.63萬 | 20.30%337.5萬 | 16.42%244.56萬 |
| 流動負債合計 | 19.14%26.38億 | 10.82%28.36億 | 13.72%24.96億 | 18.72%25.34億 | 12.06%22.14億 | 8.09%25.59億 | 6.98%21.95億 | 9.85%21.34億 | 14.93%19.76億 | 28.09%23.68億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | 0.00%974.96萬 | ---- | 0.00%974.96萬 | ---- | 0.00%974.96萬 | ---- | --974.96萬 | ---- | --974.96萬 |
| 預計負債 | ---- | ---- | 50.44%2,012.14萬 | 27.47%1,806.69萬 | 53.08%1,623.3萬 | 24.68%1,549.6萬 | 52.79%1,337.5萬 | 46.81%1,417.29萬 | 44.57%1,060.45萬 | 58.34%1,242.87萬 |
| 長期遞延收益 | 14.54%2.13億 | 8.53%2.02億 | 0.56%1.83億 | 1.62%1.85億 | 1.22%1.86億 | 0.80%1.86億 | 9.17%1.82億 | 8.83%1.82億 | 8.82%1.83億 | 8.82%1.84億 |
| 租賃負債 | -99.44%8.73萬 | -97.60%38.75萬 | -90.71%123.27萬 | -80.82%233.92萬 | 20.03%1,547.4萬 | 15.57%1,613.32萬 | -32.77%1,326.29萬 | -52.15%1,219.37萬 | -57.15%1,289.17萬 | -68.34%1,395.97萬 |
| 其他非流動負債 | 160.94%2.45億 | 198.65%2.21億 | 270.18%1.78億 | 373.91%1.43億 | 201.32%9,398.06萬 | 145.61%7,402.99萬 | 77.41%4,795.51萬 | 10.08%3,026.15萬 | 15.04%3,118.95萬 | 20.86%3,014.08萬 |
| 非流動負債合計 | 45.68%4.68億 | 43.71%4.33億 | -34.34%3.92億 | -37.99%3.59億 | -43.54%3.21億 | -47.15%3.01億 | 17.06%5.96億 | 13.42%5.79億 | 22.68%5.69億 | 20.22%5.7億 |
| 負債合計 | 22.50%31.06億 | 14.28%32.69億 | 3.46%28.87億 | 6.62%28.93億 | -0.36%25.35億 | -2.63%28.6億 | 8.99%27.91億 | 10.59%27.13億 | 16.57%25.45億 | 26.49%29.38億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.88億 | 0.00%7.88億 | 0.00%7.88億 | 0.00%7.88億 | 40.00%7.88億 | 40.00%7.88億 | 40.00%7.88億 | 40.00%7.88億 | 0.00%5.63億 | 0.00%5.63億 |
| 資本公積 | 0.04%31.3億 | 0.04%31.3億 | 0.05%31.3億 | 0.07%31.29億 | -6.61%31.29億 | -6.51%31.29億 | -6.48%31.28億 | -6.35%31.27億 | 0.38%33.5億 | 0.31%33.47億 |
| 盈餘公積 | 32.39%1.74億 | 32.39%1.74億 | 29.15%1.31億 | 29.15%1.31億 | 29.15%1.31億 | 29.15%1.31億 | 147.27%1.02億 | 147.27%1.02億 | 148.04%1.02億 | 147.27%1.02億 |
| 未分配利潤 | 18.45%18.81億 | 17.13%16.99億 | 18.23%15.97億 | 17.45%14.77億 | 14.89%15.88億 | 15.35%14.5億 | 16.81%13.51億 | 24.10%12.58億 | 36.21%13.83億 | 36.12%12.57億 |
| 其他綜合收益 | 83.19%-63.32萬 | 92.15%-36.56萬 | -5.77%-241.58萬 | 53.86%-181.47萬 | -2.46%-376.65萬 | -48.76%-465.93萬 | 52.94%-228.39萬 | 20.61%-393.34萬 | -155.52%-367.61萬 | -20.69%-313.2萬 |
| 歸屬母公司所有者權益合計 | 6.03%59.72億 | 5.40%57.9億 | 5.17%56.43億 | 4.81%55.24億 | 4.43%56.33億 | 4.34%54.93億 | 5.21%53.66億 | 6.44%52.7億 | 8.86%53.94億 | 8.31%52.65億 |
| 所有者權益（或股東權益）合計 | 6.03%59.72億 | 5.40%57.9億 | 5.17%56.43億 | 4.81%55.24億 | 4.43%56.33億 | 4.34%54.93億 | 5.21%53.66億 | 6.44%52.7億 | 8.86%53.94億 | 8.31%52.65億 |
| 負債和所有者權益(或股東權益)總計 | 11.14%90.78億 | 8.44%90.59億 | 4.58%85.3億 | 5.43%84.16億 | 2.89%81.68億 | 1.84%83.54億 | 6.47%81.57億 | 7.81%79.83億 | 11.22%79.38億 | 14.19%82.03億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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。
