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
蘇州固鍀 (002079)
- 12.31
- -0.61-4.72%
未開盤 05/21 15:00 (北京)
111.79億總市值91.87市盈率TTM
13.05最高價12.26最低價49.98萬手成交量12.98今開12.92昨收6.36億成交額6.17%換手率151.98市盈率(靜)9.08億總股本13.2452周最高2.75市淨率99.78億流通值9.0752周最低14.21漲停價8.11億流通股19.47歷史最高11.63跌停價6.12%振幅0.61歷史最低0.02股息TTM12.72平均價27.23萬手內盤0.15%股息率TTM100股每手21.27萬手外盤
蘇州固鍀 (002079) 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 | -42.43%3.06億 | -34.09%4.53億 | -53.72%2.69億 | 11.86%5.24億 | 51.55%5.31億 | 76.54%6.88億 | 119.26%5.82億 | 111.10%4.68億 | 68.91%3.51億 | 21.23%3.9億 |
| 交易性金融資產 | 43.94%3.13億 | 277.99%3.55億 | 735.06%4.84億 | 199.97%1.6億 | 100.71%2.17億 | -67.35%9,398.55萬 | -78.98%5,799.1萬 | -78.09%5,350萬 | -52.11%1.08億 | 52.78%2.88億 |
| 應收票據及應收賬款 | -22.46%7.19億 | -44.79%5.88億 | -40.41%8.03億 | -44.64%8.74億 | -23.67%9.27億 | -0.42%10.64億 | 59.55%13.47億 | 87.86%15.8億 | 57.43%12.14億 | 37.41%10.69億 |
| -應收票據 | -68.47%2,168.68萬 | -66.18%2,272.82萬 | -50.09%3,455.08萬 | -25.96%5,641.49萬 | -13.35%6,877.62萬 | -44.86%6,720.68萬 | 32.60%6,923.13萬 | 59.56%7,619.93萬 | -37.04%7,937.55萬 | 18.14%1.22億 |
| -應收賬款 | -18.77%6.97億 | -43.35%5.65億 | -39.89%7.68億 | -45.59%8.18億 | -24.39%8.58億 | 5.30%9.97億 | 61.33%12.78億 | 89.56%15.03億 | 75.90%11.35億 | 40.35%9.47億 |
| 其他應收款(含利息和股利) | -70.69%1,482.15萬 | 13.41%1,019.7萬 | -14.33%1,034.58萬 | -36.80%769.52萬 | 440.34%5,056.56萬 | 31.56%899.13萬 | 121.42%1,207.57萬 | -70.86%1,217.51萬 | 81.05%935.8萬 | 33.47%683.46萬 |
| -其他應收款 | ---- | 13.41%1,019.7萬 | ---- | -36.80%769.52萬 | ---- | 31.56%899.13萬 | ---- | -70.86%1,217.51萬 | ---- | 33.47%683.46萬 |
| 預付款項 | 7.12%7,212.01萬 | -17.08%1,839.03萬 | -7.46%3,417.07萬 | 53.45%7,664.42萬 | -31.48%6,732.5萬 | -71.75%2,217.89萬 | -64.56%3,692.69萬 | -29.97%4,994.78萬 | 124.15%9,826.2萬 | 3.92%7,851.11萬 |
| 存貨 | 57.05%7.32億 | -7.59%5.14億 | -6.91%5.69億 | -13.32%4.43億 | -11.74%4.66億 | 17.48%5.56億 | 42.85%6.12億 | 33.48%5.11億 | 21.87%5.28億 | 22.90%4.73億 |
| 應收款項融資 | -63.83%8,063.97萬 | -5.16%7,692.28萬 | -14.85%1.08億 | 14.35%1.4億 | 22.19%2.23億 | 1.79%8,110.82萬 | -10.59%1.27億 | -11.99%1.22億 | -6.16%1.82億 | -50.03%7,968.09萬 |
| 一年內到期的非流動資產 | 82.43%1.4億 | 198.32%2.27億 | 129.37%1.73億 | 491.25%2.28億 | 100.64%7,659.93萬 | 100.68%7,599.18萬 | --7,538.43萬 | --3,848.75萬 | --3,817.69萬 | 239.99%3,786.63萬 |
| 其他流動資產 | 196.66%3,681.51萬 | -15.27%1,605.54萬 | -24.39%2,323.42萬 | -18.41%1,168.11萬 | -17.30%1,240.97萬 | 26.94%1,894.85萬 | 366.05%3,072.79萬 | -5.93%1,431.74萬 | 73.44%1,500.65萬 | 139.06%1,492.76萬 |
| 流動資產合計 | -6.14%24.14億 | -13.45%22.58億 | -14.10%24.74億 | -13.49%24.65億 | 1.05%25.71億 | 7.05%26.09億 | 39.22%28.8億 | 45.61%28.5億 | 34.61%25.45億 | 26.27%24.37億 |
| 非流動資產 | ||||||||||
| 債權投資 | -82.64%4,026.3萬 | -82.03%4,137.74萬 | -62.75%6,243.83萬 | -65.45%8,328.36萬 | -3.01%2.32億 | -2.94%2.3億 | -38.56%1.68億 | -3.80%2.41億 | 26.60%2.39億 | 9.99%2.37億 |
| 其他權益工具投資 | --1.25億 | --1.11億 | --1,000萬 | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | -5.84%1.4億 | -19.03%1.43億 | -14.64%1.51億 | -14.86%1.46億 | -13.35%1.49億 | -14.54%1.76億 | -1.81%1.76億 | -11.74%1.71億 | -34.21%1.72億 | -17.87%2.06億 |
| 投資性房地產 | -43.14%559.74萬 | -36.43%644.34萬 | -38.62%640.16萬 | -37.54%669.72萬 | -10.64%984.38萬 | -10.36%1,013.67萬 | -12.49%1,042.97萬 | -12.23%1,072.26萬 | -12.00%1,101.56萬 | -9.39%1,130.85萬 |
| 長期股權投資 | -1.96%2.57億 | -1.70%2.63億 | -6.23%2.57億 | -2.96%2.59億 | 10.49%2.62億 | 11.07%2.67億 | 11.02%2.74億 | 6.50%2.67億 | -9.36%2.37億 | 4.53%2.41億 |
| 長期應收款 | --7,609.54萬 | --8,887.17萬 | --1,190萬 | --858.03萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 1.27%6.86億 | ---- | 3.27%6.66億 | ---- | 8.28%6.77億 | ---- | 5.85%6.45億 | ---- | 3.45%6.25億 |
| 在建工程 | ---- | 6.81%9,687.79萬 | ---- | 55.70%1.49億 | ---- | 31.87%9,070.36萬 | ---- | 7.94%9,595.32萬 | ---- | -38.35%6,878.28萬 |
| 無形資產 | 14.78%3,914.62萬 | 12.63%3,994.92萬 | 27.37%3,428.06萬 | 27.79%3,480.6萬 | 23.94%3,410.45萬 | 26.81%3,547.03萬 | 1.97%2,691.5萬 | 41.84%2,723.59萬 | 45.57%2,751.71萬 | 47.13%2,797.15萬 |
| 商譽 | 19.49%27.15萬 | 19.49%27.15萬 | 19.49%27.15萬 | 0.00%22.72萬 | 0.00%22.72萬 | 0.00%22.72萬 | 0.00%22.72萬 | 0.00%22.72萬 | 0.00%22.72萬 | 0.00%22.72萬 |
| 長期待攤費用 | 86.21%1,140.47萬 | 108.24%1,225.55萬 | 0.18%532.91萬 | -10.83%569.11萬 | -10.56%612.48萬 | -8.11%588.52萬 | 248.66%531.93萬 | 508.12%638.25萬 | 469.06%684.81萬 | 518.08%640.43萬 |
| 遞延所得稅資產 | 1.59%2,256.94萬 | -5.31%1,898.03萬 | -13.07%2,778.52萬 | -19.96%2,526.3萬 | 16.57%2,221.71萬 | 5.18%2,004.48萬 | 32.03%3,196.35萬 | 30.33%3,156.34萬 | -6.48%1,905.94萬 | -7.40%1,905.68萬 |
| 使用權資產 | 39.69%855.35萬 | 48.83%972.2萬 | 50.68%1,048.85萬 | -20.69%574.57萬 | -19.69%612.32萬 | -18.95%653.23萬 | -16.09%696.06萬 | -16.61%724.48萬 | -15.62%762.48萬 | -4.97%805.99萬 |
| 其他非流動資產 | -75.54%858.69萬 | -70.69%1,590.52萬 | -88.03%641.06萬 | -71.23%931.95萬 | 39.83%3,510.37萬 | 44.75%5,426.7萬 | 506.21%5,356.74萬 | 248.62%3,238.81萬 | 113.32%2,510.44萬 | 180.60%3,749.12萬 |
| 非流動資產合計 | -2.56%15.06億 | -2.62%15.33億 | -7.80%13.89億 | -8.21%14.09億 | 5.47%15.46億 | 5.74%15.74億 | 3.93%15.06億 | 4.60%15.35億 | -1.90%14.66億 | 0.03%14.89億 |
| 資產總計 | -4.79%39.2億 | -9.38%37.91億 | -11.93%38.63億 | -11.64%38.75億 | 2.67%41.17億 | 6.55%41.83億 | 24.68%43.86億 | 28.03%43.85億 | 18.49%40.1億 | 14.85%39.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -52.00%1.63億 | -61.61%1.33億 | -70.47%1.42億 | -90.26%5,659.95萬 | 0.60%3.4億 | 30.46%3.46億 | 301.27%4.81億 | 528.39%5.81億 | 278.54%3.38億 | 119.18%2.65億 |
| 交易性金融負債 | --65.07萬 | --53.95萬 | ---- | ---- | ---- | ---- | -0.29%2,981.29萬 | 33.89%3,756.99萬 | 359.10%4,888.91萬 | 311.42%4,524.55萬 |
| 應付票據及應付帳款 | 8.86%3.58億 | -14.87%3.34億 | -29.72%3.42億 | -36.96%3.28億 | -17.43%3.29億 | 9.41%3.93億 | 182.47%4.86億 | 110.37%5.21億 | 66.18%3.99億 | 19.82%3.59億 |
| -應付票據 | 64.82%2.12億 | 1.58%1.89億 | -38.07%1.85億 | -52.96%1.49億 | -41.52%1.28億 | 8.67%1.86億 | 73.81%2.99億 | 303.48%3.18億 | 213.84%2.2億 | 77.98%1.72億 |
| -應付帳款 | -26.93%1.47億 | -29.75%1.45億 | -16.38%1.56億 | -11.92%1.79億 | 12.10%2.01億 | 10.09%2.06億 | --1.87億 | 20.28%2.03億 | 5.39%1.79億 | -7.79%1.87億 |
| 合同負債 | 187.49%3,320.79萬 | 47.76%2,143.27萬 | -4.24%3,205.48萬 | -47.75%2,567.8萬 | -72.79%1,155.08萬 | 78.40%1,450.47萬 | 301.13%3,347.53萬 | 419.58%4,914.47萬 | 215.27%4,244.75萬 | -41.98%813.03萬 |
| 預收款項 | -56.08%6.67萬 | -70.48%7.84萬 | -72.47%6.28萬 | -77.57%7.52萬 | -49.87%15.18萬 | 8.33%26.57萬 | 11.64%22.82萬 | 34.48%33.51萬 | -91.70%30.28萬 | -59.90%24.52萬 |
| 應付職工薪酬 | 51.71%1,358.27萬 | 0.31%3,850.26萬 | -17.18%3,049.72萬 | -27.64%2,167.71萬 | -34.16%895.29萬 | -0.64%3,838.36萬 | 49.49%3,682.34萬 | 54.26%2,995.81萬 | 33.62%1,359.83萬 | 36.50%3,863.16萬 |
| 應交稅費 | 78.27%2,822.89萬 | 21.05%1,009.23萬 | -41.09%774.96萬 | 69.87%1,800.96萬 | -37.15%1,583.47萬 | -70.22%833.74萬 | -36.13%1,315.58萬 | -52.04%1,060.17萬 | 218.88%2,519.49萬 | 81.81%2,799.99萬 |
| 其他應付款(含利息和股利) | -43.88%3,143.86萬 | -31.98%4,509.09萬 | -19.14%5,068.28萬 | -53.33%5,054.99萬 | -20.56%5,601.62萬 | -2.41%6,629.45萬 | -10.95%6,268.1萬 | 20.08%1.08億 | -31.48%7,051.17萬 | -5.36%6,792.95萬 |
| -應付股利 | ---- | ---- | ---- | -99.49%15.67萬 | ---- | ---- | ---- | --3,070.73萬 | ---- | ---- |
| -其他應付款 | ---- | -31.98%4,509.09萬 | ---- | -35.06%5,039.31萬 | ---- | -2.41%6,629.45萬 | ---- | -13.96%7,760.07萬 | ---- | -5.36%6,792.95萬 |
| 一年內到期的非流動負債 | -91.31%2,009.18萬 | -88.87%2,574.69萬 | 1,432.12%8,954.18萬 | 691.43%2.42億 | 282.70%2.31億 | 282.10%2.31億 | -33.55%584.43萬 | 247.40%3,054.96萬 | 696.46%6,038.86萬 | 692.50%6,052.77萬 |
| 其他流動負債 | 146.31%401.05萬 | 85.64%289.3萬 | -84.88%447.86萬 | -80.13%290.18萬 | -94.66%162.83萬 | -98.04%155.84萬 | 2,983.72%2,962.8萬 | 1,138.76%1,460.64萬 | 1,476.16%3,050.78萬 | 3,839.77%7,954.26萬 |
| 流動負債合計 | -34.34%6.53億 | -44.38%6.11億 | -40.71%6.99億 | -46.09%7.45億 | -3.32%9.94億 | 15.43%10.99億 | 103.87%11.78億 | 166.23%13.83億 | 110.96%10.28億 | 66.71%9.52億 |
| 非流動負債 | ||||||||||
| 長期借款 | --320.37萬 | --631.29萬 | -84.90%2,567.78萬 | -58.20%1,254.02萬 | ---- | ---- | 210.67%1.7億 | -45.22%3,000萬 | ---- | ---- |
| 長期應付職工薪酬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -2.85%61.15萬 | -65.59%61.7萬 | -82.23%65.64萬 | -83.60%65.48萬 | -86.43%62.94萬 | -81.55%179.3萬 | -69.49%369.3萬 | -73.82%399.19萬 | -82.42%463.72萬 | -63.16%971.82萬 |
| 長期遞延收益 | 96.06%3,453.5萬 | 167.88%3,594.02萬 | 49.77%2,271.59萬 | 49.22%2,363.49萬 | 6.69%1,761.47萬 | -21.91%1,341.66萬 | -4.48%1,516.71萬 | 1.32%1,583.86萬 | 5.25%1,651.01萬 | 4.49%1,718.15萬 |
| 租賃負債 | 28.63%975.91萬 | 30.61%1,026.29萬 | 40.89%1,141.46萬 | -10.94%735.17萬 | -11.65%758.71萬 | -9.92%785.76萬 | -14.11%810.17萬 | -13.04%825.49萬 | -9.92%858.71萬 | -1.97%872.26萬 |
| 其他非流動負債 | -68.31%281.15萬 | -68.28%281.55萬 | -68.37%282.87萬 | -68.36%283.02萬 | -0.97%887.3萬 | 78.94%887.6萬 | 873.06%894.33萬 | 873.22%894.47萬 | 874.71%896.02萬 | 477.26%496.02萬 |
| 非流動負債合計 | 46.73%5,092.06萬 | 75.15%5,594.85萬 | -69.28%6,329.33萬 | -29.86%4,701.17萬 | -10.31%3,470.42萬 | -21.29%3,194.31萬 | 119.01%2.06億 | -30.22%6,703.02萬 | -65.45%3,869.45萬 | -56.39%4,058.26萬 |
| 負債合計 | -31.61%7.04億 | -41.00%6.67億 | -44.96%7.62億 | -45.34%7.92億 | -3.57%10.29億 | 13.93%11.31億 | 105.99%13.84億 | 135.57%14.5億 | 78.00%10.67億 | 49.46%9.93億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.17%8.12億 | 0.07%8.11億 | 0.28%8.1億 | 0.25%8.1億 | 0.25%8.1億 | 0.24%8.1億 | 0.02%8.08億 | 0.02%8.08億 | 0.02%8.08億 | 0.02%8.08億 |
| 其他權益工具 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | 0.25%8.05億 | -1.04%7.96億 | 1.63%7.99億 | 1.95%7.98億 | 5.23%8.03億 | 6.35%8.05億 | 4.06%7.86億 | 5.01%7.82億 | 3.84%7.63億 | 4.11%7.57億 |
| 盈餘公積 | 1.60%1.55億 | 1.60%1.55億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 |
| 未分配利潤 | 7.77%14.11億 | 4.38%13.26億 | 6.33%13.18億 | 7.35%12.99億 | 5.85%13.1億 | 3.33%12.71億 | 7.28%12.4億 | 7.28%12.1億 | 10.58%12.37億 | 12.19%12.3億 |
| 減:庫存股 | -85.74%215.98萬 | -85.74%215.98萬 | -53.31%1,233.82萬 | -49.05%1,514.32萬 | -49.05%1,514.32萬 | -49.05%1,514.32萬 | -41.47%2,642.77萬 | -34.17%2,972.36萬 | -34.17%2,972.36萬 | -34.17%2,972.36萬 |
| 其他綜合收益 | 193.79%1,890.18萬 | 246.48%2,084.12萬 | -17.22%1,569.78萬 | 238.25%1,677.62萬 | 151.50%643.38萬 | 166.84%601.51萬 | 431.23%1,896.42萬 | -228.97%-1,213.48萬 | -60.47%-1,249.31萬 | -39.57%-899.99萬 |
| 歸屬母公司所有者權益合計 | 4.34%31.99億 | 2.58%31.07億 | 3.50%30.83億 | 5.15%30.61億 | 5.07%30.66億 | 4.15%30.29億 | 5.62%29.78億 | 4.55%29.11億 | 5.70%29.18億 | 6.47%29.08億 |
| 少數股東權益 | -23.16%1,691.55萬 | -28.17%1,699.4萬 | -22.89%1,791.32萬 | -11.91%2,119.69萬 | -11.24%2,201.42萬 | -6.07%2,366.03萬 | -9.42%2,322.97萬 | -3.37%2,406.3萬 | 3.38%2,480.23萬 | 10.85%2,518.8萬 |
| 所有者權益（或股東權益）合計 | 4.14%32.16億 | 2.34%31.24億 | 3.30%31.01億 | 5.01%30.82億 | 4.93%30.88億 | 4.06%30.52億 | 5.48%30.02億 | 4.48%29.35億 | 5.68%29.43億 | 6.50%29.33億 |
| 負債和所有者權益(或股東權益)總計 | -4.79%39.2億 | -9.38%37.91億 | -11.93%38.63億 | -11.64%38.75億 | 2.67%41.17億 | 6.55%41.83億 | 24.68%43.86億 | 28.03%43.85億 | 18.49%40.1億 | 14.85%39.26億 |
| 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。
