Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
滬深市場個股詳情
銀星能源 (000862)
- 6.39
- +0.09+1.43%
休市中 04/17 15:00 (北京)
58.66億總市值133.13市盈率TTM
6.46最高價6.27最低價39.15萬手成交量6.29今開6.30昨收2.49億成交額6.24%換手率133.13市盈率(靜)9.18億總股本9.4452周最高1.37市淨率40.13億流通值5.1952周最低6.93漲停價6.28億流通股21.25歷史最高5.67跌停價3.02%振幅0.91歷史最低--股息TTM6.36平均價17.77萬手內盤--股息率TTM100股每手20.83萬手外盤
銀星能源 (000862) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -54.93%2,970.39萬 | -67.06%6,159.68萬 | -54.48%5,039.21萬 | -67.02%7,744.26萬 | -78.82%6,591.01萬 | -72.12%1.87億 | 64.28%1.11億 | 211.65%2.35億 | 30.82%3.11億 | 1,658.81%6.71億 |
| 應收票據及應收賬款 | -10.22%23.55億 | -7.33%23.34億 | 21.66%29.45億 | 23.10%27.4億 | 20.62%26.23億 | 22.18%25.18億 | 19.11%24.2億 | 50.06%22.26億 | 24.59%21.75億 | 45.25%20.61億 |
| -應收票據 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | -10.22%23.55億 | -7.33%23.34億 | 21.66%29.45億 | 23.10%27.4億 | 20.62%26.23億 | 22.18%25.18億 | 19.51%24.2億 | 51.07%22.26億 | 25.96%21.75億 | 49.53%20.61億 |
| 其他應收款(含利息和股利) | -93.65%22.09萬 | -84.22%96.14萬 | 103.07%577.12萬 | -56.38%550.28萬 | -69.11%347.87萬 | -55.91%609.27萬 | -76.62%284.19萬 | 6.84%1,261.61萬 | 17.99%1,126.26萬 | -20.73%1,381.82萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 102.57%236.76萬 |
| -其他應收款 | -93.65%22.09萬 | ---- | 103.07%577.12萬 | ---- | -69.11%347.87萬 | ---- | -70.96%284.19萬 | ---- | 56.92%1,126.26萬 | ---- |
| 合同資產 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 預付款項 | -22.44%73.53萬 | -57.02%119.62萬 | -38.57%123.19萬 | -59.14%114.66萬 | -39.63%94.81萬 | 81.01%278.32萬 | -88.46%200.54萬 | -13.61%280.6萬 | -78.58%157.04萬 | -90.26%153.76萬 |
| 存貨 | 42.70%4,324.12萬 | -12.68%3,653.03萬 | -14.33%3,520.51萬 | -19.82%3,053.32萬 | -34.53%3,030.16萬 | -37.87%4,183.44萬 | -3.88%4,109.25萬 | -36.20%3,807.88萬 | -12.66%4,627.97萬 | 32.41%6,732.83萬 |
| 應收款項融資 | -48.48%210.4萬 | -41.39%833.96萬 | -50.61%236.58萬 | 38.82%549.24萬 | -34.16%408.38萬 | -32.79%1,422.94萬 | 299.16%478.99萬 | 559.41%395.64萬 | --620.24萬 | 299.46%2,117.13萬 |
| 其他流動資產 | 24.00%5,256.1萬 | -16.19%3,332.32萬 | -8.84%4,927.51萬 | -44.56%4,073.29萬 | -48.88%4,238.79萬 | -21.08%3,975.9萬 | 16.45%5,405.1萬 | 157.95%7,346.54萬 | 55.44%8,292.35萬 | 77.64%5,038.14萬 |
| 流動資產合計 | -10.35%24.84億 | -11.90%24.76億 | 17.18%30.89億 | 11.93%29.01億 | 5.17%27.7億 | -2.64%28.1億 | 18.76%26.36億 | 55.89%25.92億 | 25.05%26.34億 | 83.26%28.86億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -12.23%1,455.87萬 | -9.15%1,658.71萬 | -9.15%1,658.71萬 | -9.15%1,658.71萬 | -9.15%1,658.71萬 | -9.39%1,825.77萬 | -9.39%1,825.77萬 | -9.39%1,825.77萬 | -9.39%1,825.77萬 | -2.09%2,014.88萬 |
| 投資性房地產 | -3.76%4,970.25萬 | -3.72%5,018.79萬 | -3.69%5,067.33萬 | -3.66%5,115.87萬 | -3.62%5,164.41萬 | 33.30%5,212.95萬 | 32.82%5,261.5萬 | 32.19%5,310.04萬 | 31.55%5,358.58萬 | 62.56%3,910.74萬 |
| 長期股權投資 | 0.82%7,722.89萬 | 3.07%7,931.06萬 | 0.80%7,809.97萬 | 2.10%7,731.14萬 | 1.77%7,660.36萬 | 3.81%7,694.8萬 | 6.04%7,748.3萬 | 7.68%7,572.15萬 | 8.34%7,527.2萬 | 7.82%7,412.29萬 |
| 固定資產 | -4.43%56.44億 | ---- | -8.69%57.35億 | ---- | -7.97%59.05億 | ---- | -6.73%62.81億 | ---- | 1.10%64.17億 | ---- |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | --3,548.22萬 | ---- | --624.19萬 | ---- |
| 在建工程 | -52.98%1.35億 | ---- | 618.28%4.21億 | ---- | 158.02%2.87億 | ---- | 336.94%5,855.54萬 | ---- | -41.94%1.11億 | ---- |
| 無形資產 | -3.38%7,700.17萬 | -0.88%7,719.66萬 | -0.49%7,803.68萬 | -0.40%7,887.69萬 | -0.32%7,969.37萬 | -2.63%7,788.3萬 | -2.88%7,842.47萬 | -0.78%7,919.14萬 | -2.20%7,994.62萬 | -1.48%7,998.87萬 |
| 長期待攤費用 | -12.47%105.26萬 | -12.09%109.01萬 | -11.74%112.76萬 | -11.40%116.51萬 | -11.09%120.26萬 | -10.79%124.01萬 | -10.50%127.76萬 | -10.23%131.51萬 | -9.98%135.26萬 | -9.74%139萬 |
| 遞延所得稅資產 | 55.68%1.05億 | 58.95%6,340.08萬 | 31.28%6,435.73萬 | 29.23%6,576.1萬 | 23.05%6,731.98萬 | -3.99%3,988.84萬 | 15.91%4,902.12萬 | 6.65%5,088.59萬 | 1.54%5,470.92萬 | -26.19%4,154.53萬 |
| 使用權資產 | -6.73%1,505.97萬 | -6.62%1,533.14萬 | -6.51%1,560.32萬 | -6.41%1,587.49萬 | -6.31%1,614.66萬 | -6.52%1,641.84萬 | -6.43%1,669.01萬 | 801.69%1,696.18萬 | 791.77%1,723.36萬 | 821.06%1,756.38萬 |
| 其他非流動資產 | -27.83%2,172.5萬 | 384.43%3,998.65萬 | -50.65%3,530.24萬 | -57.50%3,010.17萬 | -55.35%3,010.17萬 | -90.28%825.43萬 | -27.82%7,153.89萬 | 16.67%7,083.48萬 | 23.45%6,741.73萬 | 207.51%8,494.82萬 |
| 非流動資產合計 | -6.00%61.4億 | -2.40%63.94億 | -3.63%64.95億 | -5.47%65.06億 | -5.36%65.32億 | -6.42%65.51億 | -5.35%67.4億 | 14.74%68.82億 | 0.57%69.02億 | 20.29%70.01億 |
| 資產總計 | -7.30%86.24億 | -5.25%88.7億 | 2.22%95.84億 | -0.71%94.07億 | -2.45%93.02億 | -5.32%93.61億 | 0.38%93.76億 | 23.67%94.74億 | 6.32%95.36億 | 33.70%98.87億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | -75.86%1.75億 | -56.25%1.75億 | -31.03%5億 | -55.17%3.25億 | 123.10%7.25億 | 23.09%4億 | --7.25億 | 3,523.37%7.25億 | 2,994.22%3.25億 |
| 應付票據及應付帳款 | 32.33%2.28億 | 158.24%1.89億 | 23.63%1.53億 | -23.25%1.82億 | -38.86%1.72億 | -67.45%7,299.55萬 | -23.17%1.24億 | 66.09%2.37億 | 71.46%2.82億 | 51.42%2.24億 |
| -應付票據 | 30.30%1.24億 | 367.58%1.34億 | 52.05%7,802.6萬 | 20.53%1.15億 | -32.29%9,529.94萬 | -68.14%2,871.76萬 | 285.36%5,131.54萬 | --9,516.74萬 | --1.41億 | --9,013.88萬 |
| -應付帳款 | 34.85%1.04億 | 22.46%5,422.37萬 | 3.55%7,516.05萬 | -52.65%6,711.66萬 | -45.41%7,709.66萬 | -66.99%4,427.79萬 | -50.94%7,258.72萬 | -0.63%1.42億 | -14.13%1.41億 | -9.44%1.34億 |
| 合同負債 | --54.21萬 | 745.60%60萬 | ---- | ---- | ---- | -51.23%7.1萬 | -23.72%3.38萬 | -69.28%13.5萬 | -75.40%3.37萬 | -57.66%14.55萬 |
| 應付職工薪酬 | -8.58%355.97萬 | -6.57%413.36萬 | -15.02%378.1萬 | -4.91%391.1萬 | 6.69%389.36萬 | -28.99%442.44萬 | -33.13%444.95萬 | -17.23%411.29萬 | -4.09%364.93萬 | -5.09%623.04萬 |
| 應交稅費 | -26.85%1,909.9萬 | -13.20%2,382.94萬 | 13.96%2,840.19萬 | 59.39%2,977.06萬 | 8.78%2,610.99萬 | -5.18%2,745.4萬 | -33.63%2,492.31萬 | -23.75%1,867.84萬 | -22.78%2,400.22萬 | -14.98%2,895.29萬 |
| 其他應付款(含利息和股利) | 23.57%30億 | 27.49%23.46億 | 67.96%31.41億 | 62.47%23.59億 | 80.75%24.28億 | -10.72%18.4億 | -33.21%18.7億 | -34.46%14.52億 | -27.65%13.43億 | 38.22%20.61億 |
| -應付股利 | -28.15%501.68萬 | -60.98%501.68萬 | 64.13%501.68萬 | 128.45%698.28萬 | 128.45%698.28萬 | 320.62%1,285.66萬 | 0.00%305.66萬 | 0.00%305.66萬 | 0.00%305.66萬 | 0.00%305.66萬 |
| -其他應付款 | 23.72%29.95億 | ---- | 67.97%31.36億 | ---- | 80.64%24.21億 | ---- | -33.25%18.67億 | ---- | -27.70%13.4億 | ---- |
| 一年內到期的非流動負債 | -40.57%3.5億 | -45.05%3.55億 | -53.03%3.23億 | -12.99%5.73億 | -21.41%5.88億 | 49.56%6.47億 | 42.99%6.88億 | 96.47%6.59億 | -1.47%7.49億 | -6.19%4.32億 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --579.36萬 |
| 流動負債合計 | 1.62%36.01億 | -6.74%30.93億 | 22.90%38.25億 | 17.83%36.48億 | 13.33%35.44億 | 7.57%33.17億 | -18.49%31.12億 | 13.44%30.96億 | 10.04%31.27億 | 43.33%30.84億 |
| 非流動負債 | ||||||||||
| 長期借款 | -55.08%6.4億 | -24.38%11.98億 | -32.46%12.52億 | -34.46%13.47億 | -33.30%14.24億 | -36.14%15.85億 | -29.00%18.54億 | 9.52%20.55億 | -22.00%21.35億 | 10.08%24.82億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 專項應付款 | ---- | ---- | ---- | ---- | ---- | ---- | -11.32%1,552.55萬 | ---- | ---- | ---- |
| 長期遞延收益 | -8.15%1,262.16萬 | -32.86%1,284.55萬 | -33.66%1,313.09萬 | -35.87%1,355.6萬 | -37.29%1,374.1萬 | -15.66%1,913.32萬 | -15.63%1,979.44萬 | -12.77%2,113.89萬 | -12.38%2,191.29萬 | -16.57%2,268.69萬 |
| 租賃負債 | -15.24%112.32萬 | -14.93%111.83萬 | -29.27%110.06萬 | -13.80%132.52萬 | -25.50%132.52萬 | -12.63%131.46萬 | 4.93%155.6萬 | 5.23%153.74萬 | 4.69%177.88萬 | -18.82%150.46萬 |
| 非流動負債合計 | -54.59%6.54億 | -25.20%12.12億 | -33.03%12.67億 | -35.00%13.62億 | -33.87%14.39億 | -35.80%16.21億 | -28.79%18.91億 | 8.82%20.95億 | -21.92%21.77億 | 8.75%25.25億 |
| 負債合計 | -14.62%42.54億 | -12.80%43.06億 | 1.76%50.92億 | -3.49%50.1億 | -6.04%49.83億 | -11.96%49.38億 | -22.72%50.03億 | 11.53%51.91億 | -5.79%53.03億 | 25.38%56.09億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9.18億 | 0.00%9.18億 | 0.00%9.18億 | 0.00%9.18億 | 0.00%9.18億 | 0.00%9.18億 | 30.00%9.18億 | 30.00%9.18億 | 30.00%9.18億 | 30.00%9.18億 |
| 資本公積 | 0.01%34.31億 | 0.08%34.31億 | 0.08%34.31億 | 0.09%34.31億 | 0.09%34.31億 | 0.02%34.28億 | 50.51%34.28億 | 27.96%34.28億 | 17.59%34.28億 | 27.82%34.28億 |
| 盈餘公積 | 0.00%2,449.93萬 | 0.00%2,449.93萬 | 0.00%2,449.93萬 | 0.00%2,449.93萬 | 0.00%2,449.93萬 | 0.00%2,449.93萬 | 0.00%2,449.93萬 | 0.00%2,449.93萬 | 0.00%2,449.93萬 | 0.00%2,449.93萬 |
| 未分配利潤 | 34.92%-8,321.42萬 | 551.96%1.1億 | 144.56%3,748.52萬 | 67.28%-5,529.48萬 | 40.47%-1.28億 | 86.18%-2,424.75萬 | 62.21%-8,412.48萬 | 64.68%-1.69億 | 42.75%-2.15億 | 67.01%-1.75億 |
| 其他綜合收益 | -53.31%-495.86萬 | -118.41%-323.44萬 | -118.41%-323.44萬 | -118.41%-323.44萬 | -118.41%-323.44萬 | -1,270.97%-148.09萬 | -1,270.97%-148.09萬 | -1,270.97%-148.09萬 | -1,270.97%-148.09萬 | -74.28%12.65萬 |
| 專項儲備 | -25.50%116.71萬 | -22.46%311.62萬 | 7.70%517.1萬 | 48.63%490.04萬 | 77.67%156.65萬 | -50.62%401.89萬 | -30.18%480.15萬 | --329.71萬 | --88.17萬 | --813.8萬 |
| 歸屬母公司所有者權益合計 | 1.01%42.87億 | 3.08%44.83億 | 2.87%44.13億 | 2.77%43.2億 | 2.14%42.44億 | 3.48%43.49億 | 53.61%42.9億 | 43.22%42.03億 | 27.03%41.55億 | 45.89%42.03億 |
| 少數股東權益 | 8.99%8,232.79萬 | 9.40%8,104.39萬 | -3.75%7,941.64萬 | -3.12%7,706.42萬 | -2.63%7,553.43萬 | -1.91%7,407.97萬 | 11.88%8,250.8萬 | 11.53%7,954.21萬 | 12.58%7,757.19萬 | 84.17%7,552.53萬 |
| 所有者權益（或股東權益）合計 | 1.15%43.69億 | 3.19%45.64億 | 2.75%44.93億 | 2.66%43.97億 | 2.05%43.2億 | 3.38%44.23億 | 52.54%43.73億 | 42.47%42.83億 | 26.73%42.33億 | 46.43%42.79億 |
| 負債和所有者權益(或股東權益)總計 | -7.30%86.24億 | -5.25%88.7億 | 2.22%95.84億 | -0.71%94.07億 | -2.45%93.02億 | -5.32%93.61億 | 0.38%93.76億 | 23.67%94.74億 | 6.32%95.36億 | 33.70%98.87億 |
| 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 | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(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。
