Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
神奇B股 (900904)
- 0.469
- -0.001-0.21%
交易中 05/14 14:35 (北京)
2.50億總市值46.90市盈率TTM
0.471最高價0.462最低價542.20手成交量0.471今開0.470昨收2.52萬成交額0.01%換手率46.90市盈率(靜)5.34億總股本0.58852周最高0.74市淨率2.25億流通值0.45952周最低0.517漲停價4.79億流通股2.454歷史最高0.423跌停價1.92%振幅-0.025歷史最低0.02股息TTM0.464平均價512.20手內盤4.48%股息率TTM100股每手19.00手外盤
神奇B股 (900904) 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 | -37.78%4.82億 | -23.78%5.94億 | -28.41%6.11億 | -10.75%6.82億 | 2.42%7.75億 | 8.96%7.79億 | 20.53%8.54億 | 6.47%7.64億 | 17.12%7.57億 | 8.95%7.15億 |
| 交易性金融資產 | 1,002.99%2.33億 | 428.88%1.1億 | 923.02%2.11億 | 91.00%4,000萬 | 0.99%2,109.74萬 | -0.11%2,087.38萬 | 0.10%2,059.14萬 | 4.58%2,094.28萬 | 4.12%2,088.98萬 | --2,089.77萬 |
| 應收票據及應收賬款 | 20.43%5.57億 | 27.45%5.84億 | 19.43%4.66億 | 16.73%4.54億 | 2.69%4.63億 | 3.99%4.58億 | -19.08%3.9億 | -19.86%3.89億 | -4.04%4.51億 | -0.21%4.41億 |
| -應收票據 | 87.73%2.35億 | 94.43%2.63億 | 1,134.96%1.49億 | 1,107.50%1.45億 | 139.76%1.25億 | 184.78%1.35億 | -75.93%1,204.58萬 | -84.79%1,200.36萬 | -8.20%5,220.93萬 | -41.01%4,755.16萬 |
| -應收賬款 | -4.53%3.22億 | -0.64%3.21億 | -16.08%3.18億 | -17.97%3.09億 | -15.28%3.37億 | -17.88%3.23億 | -12.51%3.78億 | -7.26%3.77億 | -3.47%3.98億 | 8.90%3.93億 |
| 其他應收款(含利息和股利) | 53.34%1,059.99萬 | 79.12%859.65萬 | 32.94%1,007.15萬 | -3.01%776.2萬 | -56.78%691.27萬 | -50.73%479.92萬 | -76.41%757.61萬 | -62.53%800.28萬 | 2.24%1,599.37萬 | -8.45%973.99萬 |
| -其他應收款 | ---- | 79.12%859.65萬 | ---- | -3.01%776.2萬 | ---- | -50.73%479.92萬 | ---- | -62.53%800.28萬 | ---- | -8.45%973.99萬 |
| 預付款項 | -49.60%1,573.52萬 | -35.06%1,452.49萬 | -48.96%2,431.37萬 | -41.65%2,914.43萬 | -45.69%3,121.78萬 | -15.45%2,236.7萬 | 18.01%4,763.48萬 | 13.49%4,995.08萬 | 35.31%5,747.81萬 | -58.16%2,645.35萬 |
| 存貨 | -2.74%2.18億 | -13.51%1.97億 | -4.26%2.19億 | -4.04%2.09億 | 0.14%2.24億 | -5.98%2.28億 | -9.16%2.29億 | -3.68%2.18億 | 10.50%2.23億 | 10.98%2.43億 |
| 應收款項融資 | -35.15%5,766.21萬 | -17.83%5,860.69萬 | -71.46%4,419.38萬 | -66.22%7,292.99萬 | -67.60%8,891.97萬 | -76.96%7,132.72萬 | 43.76%1.55億 | 35.75%2.16億 | 52.64%2.74億 | -16.83%3.1億 |
| 其他流動資產 | 34.81%535.37萬 | 718.67%8,610.73萬 | 8.22%448.8萬 | -39.18%408.93萬 | 74.27%397.14萬 | 55.23%1,051.8萬 | -11.31%414.71萬 | 54.52%672.34萬 | -56.24%227.88萬 | -1.68%677.59萬 |
| 流動資產合計 | -2.14%15.79億 | 3.63%16.54億 | -6.88%15.9億 | -10.37%14.99億 | -10.45%16.14億 | -9.95%15.96億 | 3.62%17.08億 | -0.34%16.72億 | 13.97%18.02億 | 0.13%17.72億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -4.57%7,376.26萬 | -1.35%8,200.38萬 | -6.14%8,282.46萬 | 14.40%7,856.53萬 | 9.29%7,729.53萬 | 18.03%8,312.22萬 | 28.16%8,824.33萬 | -5.77%6,867.32萬 | 6.18%7,072.38萬 | 10.11%7,042.56萬 |
| 投資性房地產 | -6.57%514.6萬 | -6.47%523.65萬 | -27.39%532.7萬 | -27.25%541.75萬 | -27.11%550.8萬 | -26.97%559.85萬 | -5.66%733.64萬 | -5.58%744.65萬 | -5.50%755.65萬 | -5.43%766.66萬 |
| 長期股權投資 | 7.52%418.65萬 | 7.52%418.65萬 | 4.81%389.38萬 | 4.81%389.38萬 | 4.81%389.38萬 | 4.81%389.38萬 | 10.30%371.52萬 | 10.30%371.52萬 | 10.30%371.52萬 | 10.30%371.52萬 |
| 固定資產 | ---- | 8.64%9.65億 | ---- | -6.33%8.56億 | ---- | -7.03%8.88億 | ---- | -7.27%9.14億 | ---- | -6.39%9.56億 |
| 在建工程 | ---- | -70.76%4,129.64萬 | ---- | 112.20%1.73億 | ---- | 120.85%1.41億 | ---- | 45.14%8,156.84萬 | ---- | 18.80%6,395.46萬 |
| 無形資產 | -3.66%9,271.94萬 | -3.47%9,329.59萬 | -3.12%9,475.1萬 | -2.90%9,560.64萬 | 1.17%9,624.08萬 | 1.52%9,664.62萬 | 2.36%9,779.97萬 | 2.23%9,846.35萬 | -2.54%9,512.99萬 | -3.75%9,519.84萬 |
| 商譽 | 0.00%2.44億 | 0.00%2.44億 | 0.00%2.44億 | 0.00%2.44億 | 0.00%2.44億 | 0.00%2.44億 | -18.46%2.44億 | -18.46%2.44億 | -18.46%2.44億 | -18.46%2.44億 |
| 長期待攤費用 | 62.49%229.02萬 | 42.46%233.3萬 | -17.62%110.81萬 | -9.01%131.25萬 | -4.83%140.95萬 | 0.46%163.76萬 | -6.59%134.52萬 | -10.87%144.25萬 | -8.72%148.11萬 | -11.91%163.02萬 |
| 遞延所得稅資產 | -0.64%2,577.37萬 | 8.86%2,521.89萬 | 0.90%2,483.63萬 | -1.43%2,442.07萬 | 10.61%2,593.98萬 | -1.15%2,316.54萬 | -22.09%2,461.55萬 | -21.81%2,477.51萬 | -24.29%2,345.06萬 | -34.95%2,343.54萬 |
| 使用權資產 | 14.86%2,247.32萬 | -1.24%2,438.69萬 | -42.64%1,520.53萬 | -39.84%1,803.23萬 | -23.75%1,956.53萬 | -24.13%2,469.33萬 | 7.83%2,650.73萬 | 13.36%2,997.58萬 | 1.85%2,566.08萬 | 27.46%3,254.89萬 |
| 其他非流動資產 | -47.07%341.98萬 | -44.46%422.58萬 | -11.02%506.72萬 | 18.13%493.76萬 | -27.46%646.06萬 | -15.37%760.89萬 | -12.51%569.51萬 | -14.94%417.98萬 | 73.84%890.61萬 | 89.66%899.09萬 |
| 非流動資產合計 | -2.90%14.65億 | -1.89%14.91億 | -0.51%14.96億 | 1.84%15.05億 | 1.24%15.09億 | 0.85%15.2億 | -3.85%15.04億 | -6.80%14.78億 | -6.53%14.9億 | -6.75%15.07億 |
| 資產總計 | -2.50%30.44億 | 0.94%31.45億 | -3.90%30.86億 | -4.64%30.04億 | -5.16%31.23億 | -4.99%31.16億 | -0.02%32.11億 | -3.48%31.5億 | 3.67%32.92億 | -3.15%32.79億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 92.84%6,172.76萬 | 129.04%6,191.47萬 | 0.00%3,200萬 | -8.57%3,200萬 | 23.06%3,200.97萬 | 50.19%2,703.24萬 | 17.65%3,200萬 | 44.63%3,500萬 | 30.50%2,601.08萬 | -14.63%1,799.9萬 |
| 應付票據及應付帳款 | 9.96%2.35億 | 8.06%2.42億 | 9.78%2.42億 | -15.60%2.15億 | -22.50%2.14億 | -10.41%2.24億 | -6.07%2.21億 | 7.85%2.55億 | 36.65%2.76億 | 33.75%2.5億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2,000萬 | 0.10%2,000萬 | ---- |
| -應付帳款 | 9.96%2.35億 | 8.06%2.42億 | 9.78%2.42億 | -8.42%2.15億 | -16.43%2.14億 | -10.41%2.24億 | -6.07%2.21億 | 8.57%2.35億 | 40.67%2.56億 | 49.79%2.5億 |
| 合同負債 | -15.83%4,764.81萬 | 0.53%3,558.34萬 | 232.98%6,406.77萬 | 129.59%4,617.56萬 | 28.91%5,660.65萬 | 19.29%3,539.68萬 | -55.11%1,924.08萬 | -34.42%2,011.21萬 | 11.33%4,391.12萬 | -64.18%2,967.21萬 |
| 應付職工薪酬 | 20.06%1,524.77萬 | 2.79%1,968.29萬 | 17.59%1,315.52萬 | 7.54%1,201.1萬 | 3.73%1,270.05萬 | -3.15%1,914.95萬 | 3.20%1,118.7萬 | -6.99%1,116.9萬 | 4.01%1,224.33萬 | -1.70%1,977.26萬 |
| 應交稅費 | -15.24%1,854.66萬 | 25.26%1,908.04萬 | 99.86%2,741.57萬 | 152.53%1,935.78萬 | 65.84%2,188.1萬 | 4.75%1,523.31萬 | -27.87%1,371.74萬 | -73.64%766.56萬 | -60.78%1,319.43萬 | -61.38%1,454.22萬 |
| 其他應付款(含利息和股利) | -39.40%6,359.27萬 | -51.46%5,255.85萬 | -76.48%4,876.14萬 | -70.54%6,136.48萬 | -51.08%1.05億 | -27.63%1.08億 | -6.17%2.07億 | -22.07%2.08億 | 14.69%2.15億 | -11.07%1.5億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,298.89 | ---- |
| -應付股利 | 0.00%19.54萬 | 0.00%19.54萬 | -0.00%19.54萬 | 0.00%19.54萬 | -0.00%19.54萬 | -0.00%19.54萬 | 0.00%19.54萬 | -99.26%19.54萬 | --19.54萬 | 0.00%19.54萬 |
| -其他應付款 | ---- | -51.55%5,236.31萬 | ---- | -70.61%6,116.94萬 | ---- | -27.67%1.08億 | ---- | -13.57%2.08億 | --2.14億 | -11.08%1.49億 |
| 一年內到期的非流動負債 | -66.07%1,695.08萬 | -6.80%4,666.83萬 | 1.76%4,250.71萬 | 2.29%4,327.66萬 | 4.26%4,996.33萬 | 4.45%5,007.19萬 | 8.00%4,177.15萬 | 8.78%4,230.9萬 | 8.14%4,792.29萬 | 8.11%4,793.67萬 |
| 其他流動負債 | 456.12%1.47億 | 176.50%1.43億 | 17.49%6,344.4萬 | 1,683.23%4,624.14萬 | -35.01%2,644.54萬 | -66.88%5,187.59萬 | 869.06%5,400.13萬 | -93.35%259.31萬 | 693.58%4,069.08萬 | -26.55%1.57億 |
| 流動負債合計 | 16.89%6.06億 | 16.94%6.21億 | -11.05%5.34億 | -18.30%4.76億 | -23.13%5.18億 | -22.62%5.31億 | -0.02%6億 | -14.09%5.82億 | 24.15%6.74億 | -11.40%6.86億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | -31.66%8,856萬 | -26.02%1.17億 | -26.02%1.17億 | -23.82%1.3億 | -23.82%1.3億 | -18.83%1.58億 | -18.83%1.58億 | -18.10%1.7億 | -18.10%1.7億 |
| 遞延所得稅負債 | -7.90%1,527.05萬 | 3.51%1,702.38萬 | -6.16%1,800.9萬 | 16.81%1,676.63萬 | 10.46%1,657.98萬 | 14.68%1,644.68萬 | 46.78%1,919.22萬 | 1.93%1,435.38萬 | 19.94%1,501.01萬 | -21.36%1,434.15萬 |
| 長期遞延收益 | 444.12%861.07萬 | 435.67%883.86萬 | 384.22%544.75萬 | 26.25%151.5萬 | 25.60%158.25萬 | 30.95%165萬 | -38.52%112.5萬 | -21.57%120萬 | -17.65%126萬 | -17.65%126萬 |
| 租賃負債 | 74.82%1,150.92萬 | 18.23%1,234.89萬 | -73.01%280.36萬 | -66.88%384.12萬 | -59.52%658.34萬 | -38.67%1,044.51萬 | -7.45%1,038.6萬 | -9.22%1,159.85萬 | 29.87%1,626.15萬 | 36.41%1,703.04萬 |
| 非流動負債合計 | -77.07%3,539.04萬 | -19.83%1.27億 | -24.14%1.43億 | -24.92%1.39億 | -23.84%1.54億 | -22.00%1.58億 | -14.52%1.89億 | -16.98%1.85億 | -13.50%2.03億 | -15.51%2.03億 |
| 負債合計 | -4.68%6.41億 | 8.50%7.48億 | -14.18%6.77億 | -19.89%6.14億 | -23.30%6.72億 | -22.48%6.89億 | -3.92%7.89億 | -14.80%7.67億 | 12.80%8.77億 | -12.38%8.89億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.34億 | 0.00%5.34億 | 0.00%5.34億 | 0.00%5.34億 | 0.00%5.34億 | 0.00%5.34億 | 0.00%5.34億 | 0.00%5.34億 | 0.00%5.34億 | 0.00%5.34億 |
| 資本公積 | 0.00%9.69億 | 0.00%9.69億 | 0.00%9.69億 | 0.00%9.69億 | 0.00%9.69億 | 0.00%9.69億 | 0.00%9.69億 | 0.00%9.69億 | 0.00%9.69億 | 0.00%9.69億 |
| 盈餘公積 | 5.84%8,156.03萬 | 5.84%8,156.03萬 | 6.53%7,706.02萬 | 6.53%7,706.02萬 | 6.53%7,706.02萬 | 6.53%7,706.02萬 | 0.00%7,233.46萬 | 0.00%7,233.46萬 | 0.00%7,233.46萬 | 0.00%7,233.46萬 |
| 未分配利潤 | -6.32%7.19億 | -6.16%7.06億 | -3.02%7.22億 | -2.55%7.05億 | 0.59%7.67億 | 1.79%7.52億 | -0.45%7.45億 | 0.87%7.23億 | 0.40%7.63億 | 0.47%7.39億 |
| 其他綜合收益 | -10.03%2,372.51萬 | -2.73%2,990.18萬 | -11.35%3,051.74萬 | 38.38%2,732.29萬 | 23.84%2,637.04萬 | 45.90%3,074.06萬 | 72.76%3,442.31萬 | -13.95%1,974.53萬 | 16.72%2,129.39萬 | 29.61%2,107.02萬 |
| 歸屬母公司所有者權益合計 | -1.96%23.27億 | -1.81%23.2億 | -0.92%23.33億 | -0.27%23.12億 | 0.61%23.74億 | 1.18%23.63億 | 0.48%23.55億 | 0.13%23.18億 | 0.26%23.59億 | 0.36%23.35億 |
| 少數股東權益 | -0.20%7,634.27萬 | 21.06%7,719.99萬 | 12.34%7,639.83萬 | 19.47%7,721.52萬 | 35.73%7,649.19萬 | 15.57%6,376.89萬 | 42.82%6,800.92萬 | 34.96%6,463.28萬 | 24.45%5,635.73萬 | 23.36%5,517.88萬 |
| 所有者權益（或股東權益）合計 | -1.91%24.03億 | -1.21%23.98億 | -0.55%24.09億 | 0.27%23.9億 | 1.43%24.5億 | 1.52%24.27億 | 1.32%24.23億 | 0.84%23.83億 | 0.72%24.16億 | 0.79%23.91億 |
| 負債和所有者權益(或股東權益)總計 | -2.50%30.44億 | 0.94%31.45億 | -3.90%30.86億 | -4.64%30.04億 | -5.16%31.23億 | -4.99%31.16億 | -0.02%32.11億 | -3.48%31.5億 | 3.67%32.92億 | -3.15%32.79億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
