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
盾安環境 (002011)
- 11.88
- +0.23+1.97%
休市中 04/10 15:00 (北京)
127.67億總市值10.96市盈率TTM
12.02最高價11.72最低價11.89萬手成交量11.75今開11.65昨收1.42億成交額1.12%換手率12.22市盈率(靜)10.75億總股本15.5552周最高1.99市淨率125.88億流通值10.9952周最低12.82漲停價10.60億流通股24.39歷史最高10.49跌停價2.58%振幅0.41歷史最低--股息TTM11.93平均價4.53萬手內盤--股息率TTM100股每手7.12萬手外盤
盾安環境 (002011) 資產負債表
全部
顯示同比
| (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 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 4.48%28.07億 | 1.95%26.5億 | 7.38%28.98億 | 6.57%32億 | 46.35%26.87億 | 36.75%25.99億 | 84.12%26.99億 | 86.58%30.03億 | 127.27%18.36億 | 150.07%19.01億 |
| 交易性金融資產 | -12.18%1,516.63萬 | 15.16%1,563.21萬 | -12.53%1,560.62萬 | -31.54%1,591.68萬 | -19.56%1,727.04萬 | -33.77%1,357.44萬 | -18.56%1,784.16萬 | 9.15%2,325.12萬 | -8.19%2,147.04萬 | 0.33%2,049.6萬 |
| 應收票據及應收賬款 | -1.76%20.65億 | 15.04%25.88億 | 10.67%23.59億 | 15.51%23.33億 | 31.61%21.02億 | 28.77%22.49億 | 23.09%21.31億 | 37.79%20.2億 | 50.19%15.97億 | 32.03%17.47億 |
| -應收賬款 | -1.76%20.65億 | 15.04%25.88億 | 10.67%23.59億 | 15.51%23.33億 | 31.61%21.02億 | 28.77%22.49億 | 23.09%21.31億 | 37.79%20.2億 | 50.19%15.97億 | 32.03%17.47億 |
| 其他應收款(含利息和股利) | -50.14%9,633.16萬 | -60.12%1.02億 | -63.98%9,781.97萬 | -66.49%9,343.59萬 | -40.51%1.93億 | -23.67%2.56億 | -57.80%2.72億 | -57.08%2.79億 | -59.57%3.25億 | -57.56%3.35億 |
| -其他應收款 | ---- | -60.12%1.02億 | ---- | ---- | ---- | -23.67%2.56億 | ---- | -57.08%2.79億 | ---- | -57.56%3.35億 |
| 合同資產 | -1.37%2.82億 | -19.77%2.63億 | 6.13%3.19億 | 25.56%3.63億 | -21.77%2.86億 | -6.96%3.28億 | -18.94%3.01億 | -8.76%2.89億 | -2.75%3.65億 | 5.66%3.52億 |
| 預付款項 | -16.52%5,387.53萬 | 4.73%6,525.35萬 | -23.38%6,568.96萬 | 28.97%6,590.01萬 | 59.44%6,453.52萬 | 57.51%6,230.91萬 | 64.88%8,573.84萬 | -21.52%5,109.81萬 | -28.46%4,047.63萬 | -49.34%3,955.84萬 |
| 存貨 | 6.02%13.89億 | 13.91%15.43億 | 8.49%16.83億 | 29.85%16.6億 | 3.54%13.1億 | -0.40%13.54億 | 9.96%15.52億 | 1.34%12.79億 | -12.04%12.66億 | -9.77%13.6億 |
| 應收款項融資 | -0.31%25.42億 | 3.12%25.93億 | 29.41%19.48億 | 5.74%18.96億 | -4.88%25.5億 | 22.10%25.15億 | 39.94%15.05億 | 79.61%17.93億 | 155.61%26.8億 | 69.23%20.6億 |
| 其他流動資產 | -10.10%5,305.8萬 | 2.32%5,225.98萬 | -11.99%5,382.33萬 | 32.54%6,108.98萬 | 40.18%5,901.75萬 | 13.03%5,107.71萬 | 24.71%6,115.27萬 | -45.95%4,609.17萬 | -19.32%4,210.13萬 | -47.46%4,518.73萬 |
| 流動資產合計 | 0.38%93.04億 | 4.70%98.72億 | 9.46%94.4億 | 10.32%96.9億 | 13.40%92.69億 | 19.96%94.28億 | 26.42%86.24億 | 35.68%87.84億 | 44.15%81.73億 | 28.55%78.59億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -17.41%2,932.28萬 | -6.92%3,379.27萬 | -6.43%3,471.9萬 | -6.30%3,552.1萬 | -8.29%3,550.22萬 | -8.12%3,630.42萬 | -7.96%3,710.61萬 | -7.79%3,790.81萬 | -16.83%3,871.01萬 | -15.55%3,951.2萬 |
| 長期股權投資 | 33.20%4.23億 | 32.51%4.29億 | 30.28%4.31億 | 32.22%4.08億 | 5.59%3.18億 | 10.15%3.24億 | 10.98%3.31億 | 9.20%3.09億 | 10.63%3.01億 | -8.51%2.94億 |
| 固定資產 | ---- | 12.92%11.92億 | ---- | ---- | ---- | 16.20%10.56億 | ---- | 11.15%10.21億 | ---- | 3.30%9.09億 |
| 在建工程 | ---- | 17.70%5,306.51萬 | ---- | ---- | ---- | -70.89%4,508.33萬 | ---- | 45.20%7,828.39萬 | ---- | 54.94%1.55億 |
| 無形資產 | -0.16%3.58億 | 112.40%3.55億 | 108.96%3.56億 | 102.24%3.54億 | 104.04%3.58億 | -6.24%1.67億 | -5.11%1.7億 | -3.99%1.75億 | -10.43%1.76億 | -9.07%1.78億 |
| 商譽 | -2.70%1.69億 | --1.69億 | --1.69億 | --1.69億 | --1.74億 | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 14.94%2,959.12萬 | 37.01%2,851.49萬 | 25.18%2,633.29萬 | 26.31%2,765.62萬 | 27.08%2,574.53萬 | 6.91%2,081.24萬 | 9.02%2,103.61萬 | 17.24%2,189.47萬 | 11.70%2,025.86萬 | 4.72%1,946.67萬 |
| 遞延所得稅資產 | -14.03%6,390.65萬 | 5.64%7,261.14萬 | 6.76%7,574.32萬 | 6.53%7,772.33萬 | 54.27%7,433.91萬 | 35.40%6,873.71萬 | 53.65%7,094.43萬 | -22.51%7,295.84萬 | 26.31%4,818.62萬 | 27.43%5,076.72萬 |
| 使用權資產 | -51.30%5,143.77萬 | -42.21%6,612.86萬 | -37.52%8,081.39萬 | -36.35%9,142.81萬 | -32.75%1.06億 | -32.86%1.14億 | -26.53%1.29億 | -22.74%1.44億 | -14.46%1.57億 | -12.51%1.7億 |
| 其他非流動資產 | -10.43%1.01億 | -66.06%9,865.53萬 | -60.13%1.18億 | -5.19%1.33億 | 6.53%1.13億 | 200.06%2.91億 | 204.28%2.96億 | 82.38%1.4億 | 3,098.08%1.06億 | 2,217.49%9,687.77萬 |
| 非流動資產合計 | 4.41%24.85億 | 17.70%24.99億 | 15.57%24.79億 | 23.22%24.63億 | 24.35%23.79億 | 10.98%21.23億 | 11.96%21.45億 | 7.83%19.99億 | 8.38%19.14億 | 6.20%19.13億 |
| 資產總計 | 1.20%117.88億 | 7.09%123.7億 | 10.68%119.19億 | 12.71%121.53億 | 15.48%116.49億 | 18.20%115.51億 | 23.25%107.69億 | 29.48%107.83億 | 35.66%100.87億 | 23.46%97.72億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -31.74%5.49億 | -8.55%7.09億 | -34.32%4.44億 | -31.59%4.44億 | -41.16%8.04億 | -43.25%7.75億 | -42.00%6.76億 | -21.29%6.49億 | 2.26%13.67億 | -14.90%13.66億 |
| 應付票據及應付帳款 | -4.05%33.79億 | 3.65%39.62億 | 7.25%36.42億 | 16.29%38.91億 | 10.68%35.22億 | 21.48%38.22億 | 33.73%33.96億 | 37.02%33.46億 | 43.56%31.82億 | 23.29%31.46億 |
| -應付票據 | -9.92%13.57億 | -4.90%14.17億 | -1.02%13.77億 | 7.01%13.88億 | 9.84%15.06億 | 33.11%14.9億 | 98.85%13.91億 | 147.04%12.97億 | 122.40%13.71億 | 58.43%11.19億 |
| -應付帳款 | 0.33%20.23億 | 9.11%25.45億 | 12.99%22.66億 | 22.16%25.04億 | 11.32%20.16億 | 15.06%23.33億 | 8.97%20.05億 | 6.90%20.49億 | 13.18%18.11億 | 9.84%20.27億 |
| 合同負債 | 9.76%7,408.74萬 | -6.88%6,896.54萬 | -36.17%6,928.95萬 | -38.45%7,759.47萬 | -24.62%6,750.22萬 | 5.72%7,405.92萬 | 27.15%1.09億 | 48.04%1.26億 | -15.54%8,955.41萬 | -18.35%7,004.9萬 |
| 應付職工薪酬 | 14.11%3.69億 | 10.13%3.34億 | 18.00%3.11億 | 7.34%3.79億 | 20.75%3.24億 | 24.01%3.04億 | 31.24%2.64億 | 49.94%3.53億 | 50.47%2.68億 | 48.48%2.45億 |
| 應交稅費 | -7.71%1.16億 | -15.09%1.37億 | 4.45%1.3億 | -17.75%1.31億 | 17.52%1.26億 | 33.41%1.62億 | 17.26%1.24億 | 14.32%1.59億 | 50.38%1.07億 | 31.28%1.21億 |
| 其他應付款(含利息和股利) | -0.84%3.84億 | 21.54%4.16億 | 19.31%3.67億 | 33.79%4.22億 | 39.54%3.88億 | 41.96%3.42億 | -3.02%3.07億 | 3.60%3.15億 | 32.29%2.78億 | 22.49%2.41億 |
| -應付股利 | 0.00%318.2萬 | 0.00%318.2萬 | 0.00%318.2萬 | 0.00%318.2萬 | 0.00%318.2萬 | 0.00%318.2萬 | 0.00%318.2萬 | 0.00%318.2萬 | --318.2萬 | 0.00%318.2萬 |
| -其他應付款 | ---- | 21.75%4.13億 | ---- | ---- | ---- | 42.52%3.39億 | ---- | 3.63%3.12億 | ---- | 22.86%2.38億 |
| 一年內到期的非流動負債 | -86.68%4,772.22萬 | -81.34%1.1億 | 130.58%6.63億 | 71.52%6.67億 | 18.05%3.58億 | 696.72%5.87億 | 306.52%2.88億 | 447.08%3.89億 | 136.44%3.03億 | -35.82%7,365.09萬 |
| 其他流動負債 | -8.51%1.48億 | -14.68%1.41億 | -6.44%1.37億 | 16.39%1.88億 | 32.97%1.62億 | 1.31%1.65億 | -4.19%1.46億 | -10.35%1.61億 | -13.64%1.22億 | 18.17%1.63億 |
| 流動負債合計 | -11.88%50.68億 | -5.67%58.78億 | 8.54%57.63億 | 12.73%61.99億 | 0.56%57.51億 | 14.65%62.31億 | 14.48%53.1億 | 28.42%54.99億 | 30.29%57.19億 | 9.79%54.35億 |
| 非流動負債 | ||||||||||
| 長期借款 | -58.23%2.55億 | 1.31%3.04億 | -56.40%3.06億 | -56.40%3.06億 | --6.09億 | 31.03%3億 | 250.00%7.01億 | 179.88%7.01億 | ---- | -54.25%2.29億 |
| 遞延所得稅負債 | -24.83%1,761.68萬 | -19.36%2,057.42萬 | -7.86%2,668.92萬 | -19.20%2,699.5萬 | 1,811.11%2,343.58萬 | 2,496.17%2,551.24萬 | 2,068.93%2,896.6萬 | -24.42%3,340.89萬 | -28.08%122.63萬 | -26.86%98.27萬 |
| 長期遞延收益 | 22.51%9,946.36萬 | 13.73%7,997.24萬 | 10.55%8,297.93萬 | 3.99%7,768.62萬 | 3.55%8,118.99萬 | -13.57%7,031.78萬 | 6.64%7,505.82萬 | 10.31%7,470.89萬 | 7.41%7,840.89萬 | 8.71%8,135.69萬 |
| 租賃負債 | -83.63%852.63萬 | -83.08%1,030.4萬 | -72.68%2,019.92萬 | -63.55%3,244.49萬 | -52.12%5,209.57萬 | -49.17%6,088.8萬 | -42.15%7,394.2萬 | -36.01%8,901.75萬 | -24.44%1.09億 | -22.28%1.2億 |
| 非流動負債合計 | -50.38%3.8億 | -9.17%4.15億 | -50.45%4.35億 | -50.70%4.43億 | 306.47%7.66億 | 5.96%4.57億 | 119.81%8.79億 | 79.06%8.98億 | -74.47%1.88億 | -42.45%4.31億 |
| 負債合計 | -16.40%54.48億 | -5.91%62.93億 | 0.16%61.99億 | 3.83%66.42億 | 10.32%65.17億 | 14.01%66.88億 | 22.84%61.89億 | 33.73%63.97億 | 15.21%59.07億 | 2.92%58.66億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%10.65億 | 0.00%10.65億 | 0.00%10.65億 | 0.83%10.65億 | 0.83%10.65億 | 0.83%10.65億 | 0.83%10.65億 | 0.00%10.57億 | 15.20%10.57億 | 15.20%10.57億 |
| 資本公積 | 1.15%31.49億 | 1.31%31.46億 | 1.14%31.35億 | 2.96%31.32億 | 2.49%31.13億 | 2.23%31.05億 | 2.88%31億 | -0.05%30.42億 | 43.51%30.37億 | 43.51%30.37億 |
| 盈餘公積 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | -0.25%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.68%1.4億 | 0.43%1.4億 |
| 未分配利潤 | 149.68%19.37億 | 183.44%17.04億 | 312.92%13.86億 | 843.53%11.69億 | 1,102.11%7.76億 | 306.07%6.01億 | 178.03%3.36億 | 119.95%1.24億 | 89.48%-7,742.74萬 | 65.47%-2.92億 |
| 減:庫存股 | -34.89%3,791.21萬 | 0.00%5,822.88萬 | 0.00%5,822.88萬 | --5,822.88萬 | --5,822.88萬 | --5,822.88萬 | --5,822.88萬 | ---- | ---- | ---- |
| 其他綜合收益 | 6.87%9,507.58萬 | 139.45%8,861.6萬 | 132.40%5,554.2萬 | 11.89%6,215.45萬 | 68.61%8,895.99萬 | -48.72%3,700.75萬 | -8.98%2,389.9萬 | 86.84%5,555萬 | 312.00%5,276.07萬 | 857.10%7,216.36萬 |
| 歸屬母公司所有者權益合計 | 23.88%63.48億 | 24.44%60.85億 | 24.26%57.24億 | 24.72%55.09億 | 21.75%51.25億 | 21.82%48.9億 | 21.05%46.06億 | 21.07%44.17億 | 74.52%42.09億 | 73.15%40.14億 |
| 少數股東權益 | -215.92%-809.27萬 | 71.67%-759.78萬 | 86.45%-350.53萬 | 107.42%230.88萬 | 123.60%698.13萬 | 75.11%-2,682.32萬 | 75.55%-2,587.51萬 | 70.06%-3,113.16萬 | 71.54%-2,958.47萬 | -5.02%-1.08億 |
| 所有者權益（或股東權益）合計 | 23.55%63.4億 | 24.97%60.77億 | 24.89%57.2億 | 25.66%55.12億 | 22.78%51.32億 | 24.50%48.63億 | 23.81%45.81億 | 23.75%43.86億 | 81.09%41.8億 | 76.30%39.06億 |
| 負債和所有者權益(或股東權益)總計 | 1.20%117.88億 | 7.09%123.7億 | 10.68%119.19億 | 12.71%121.53億 | 15.48%116.49億 | 18.20%115.51億 | 23.25%107.69億 | 29.48%107.83億 | 35.66%100.87億 | 23.46%97.72億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
