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
世聯行 (002285)
- 3.19
- +0.08+2.57%
休市中 04/17 15:00 (北京)
63.57億總市值-9.79市盈率TTM
3.42最高價3.08最低價162.34萬手成交量3.12今開3.11昨收5.28億成交額8.22%換手率虧損市盈率(靜)19.93億總股本3.6752周最高2.90市淨率63.01億流通值2.1152周最低3.42漲停價19.75億流通股26.37歷史最高2.80跌停價10.93%振幅1.42歷史最低--股息TTM3.25平均價69.44萬手內盤--股息率TTM100股每手86.26萬手外盤
世聯行 (002285) 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 | -23.68%9.09億 | -4.31%9.88億 | -4.66%10.72億 | -9.62%11.3億 | -26.25%11.9億 | -38.08%10.33億 | -44.22%11.24億 | -38.21%12.5億 | -26.65%16.14億 | -9.54%16.68億 |
| 交易性金融資產 | ---- | ---- | ---- | --1,000萬 | --1,380萬 | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -40.72%3.68億 | -31.36%4.71億 | -28.91%5.66億 | -17.75%6.29億 | -23.63%6.21億 | -30.78%6.86億 | -32.89%7.96億 | -30.08%7.65億 | -32.04%8.13億 | -27.10%9.91億 |
| -應收票據 | 44.82%291.19萬 | 2.17%138.62萬 | -18.73%109.68萬 | 26.12%305.75萬 | 13.99%201.07萬 | -70.48%135.68萬 | 103.83%134.95萬 | 75.35%242.43萬 | -49.65%176.39萬 | -76.52%459.66萬 |
| -應收賬款 | -40.99%3.65億 | -31.43%4.69億 | -28.93%5.65億 | -17.89%6.26億 | -23.71%6.19億 | -30.59%6.84億 | -32.96%7.95億 | -30.21%7.63億 | -31.99%8.11億 | -26.38%9.86億 |
| 其他應收款(含利息和股利) | -40.91%2.49億 | -18.20%3.7億 | -14.78%3.8億 | -10.04%4.17億 | -11.28%4.21億 | -24.41%4.52億 | -26.95%4.46億 | -27.04%4.64億 | -27.50%4.75億 | -43.51%5.98億 |
| -其他應收款 | -40.91%2.49億 | ---- | -14.78%3.8億 | ---- | -11.28%4.21億 | ---- | -26.95%4.46億 | ---- | -27.50%4.75億 | ---- |
| 合同資產 | -88.43%836.16萬 | -76.08%1,562.63萬 | -70.36%3,043.13萬 | -60.89%4,005.07萬 | -41.51%7,226.59萬 | -34.22%6,533.83萬 | -24.64%1.03億 | -0.18%1.02億 | 45.78%1.24億 | 53.70%9,933.01萬 |
| 預付款項 | -55.15%3,573.36萬 | -41.78%8,238.36萬 | -45.22%8,079.87萬 | -44.37%8,341.96萬 | -44.08%7,967.21萬 | -6.65%1.41億 | -4.86%1.47億 | -11.20%1.5億 | -18.21%1.42億 | -6.84%1.52億 |
| 存貨 | -39.38%1,309.62萬 | 1.08%1,303.11萬 | 39.48%1,565.36萬 | 26.50%1,774.81萬 | 15.82%2,160.3萬 | -18.62%1,289.25萬 | -35.27%1,122.29萬 | -31.91%1,403.02萬 | 30.27%1,865.16萬 | -71.84%1,584.3萬 |
| 一年內到期的非流動資產 | 139.95%2.6億 | 52.68%1.64億 | 2,153.73%1.09億 | 2,017.13%1.09億 | 2,179.09%1.08億 | 1,994.36%1.07億 | 2.52%484.84萬 | 5.33%514.52萬 | 8.82%474.64萬 | 13.74%512.38萬 |
| 其他流動資產 | -56.57%3,895.35萬 | -57.17%5,536.86萬 | -43.80%5,360.58萬 | 13.52%5,536.51萬 | 110.54%8,968.96萬 | 104.04%1.29億 | 68.83%9,539.13萬 | -14.14%4,876.91萬 | -7.44%4,260.02萬 | -41.55%6,336.13萬 |
| 流動資產特殊專案 | -78.16%1,808.36萬 | -57.53%4,233.91萬 | -47.83%5,653.13萬 | -27.05%7,117.79萬 | -20.15%8,278.96萬 | -16.12%9,968.69萬 | -30.19%1.08億 | -52.88%9,757.63萬 | -65.00%1.04億 | -71.60%1.19億 |
| 流動資產合計 | -29.67%18.99億 | -19.26%22.01億 | -16.65%23.64億 | -11.52%25.63億 | -19.09%27.01億 | -26.52%27.27億 | -34.61%28.36億 | -32.85%28.97億 | -28.56%33.38億 | -26.91%37.11億 |
| 非流動資產 | ||||||||||
| 債權投資 | 46.99%6.63億 | 63.55%6.52億 | 18.64%5.67億 | 20.99%4.54億 | 44.36%4.51億 | 58.68%3.98億 | --4.78億 | --3.75億 | --3.13億 | --2.51億 |
| 其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | 0.00%199萬 | 0.00%199萬 | -5.70%199萬 | -5.81%199萬 | -5.88%199萬 |
| 其他非流動金融資產 | -62.90%1億 | -33.83%2.52億 | -33.87%2.52億 | -28.92%2.71億 | -28.92%2.71億 | -20.28%3.81億 | -20.27%3.81億 | -20.27%3.81億 | -20.72%3.81億 | -3.79%4.78億 |
| 投資性房地產 | -11.51%4.64億 | 2.43%5.46億 | 5.04%5.53億 | -2.30%5.12億 | -1.08%5.25億 | 0.15%5.33億 | -2.44%5.27億 | -4.58%5.25億 | -6.43%5.3億 | -6.23%5.32億 |
| 長期股權投資 | 112.46%2,372.29萬 | 12.63%1,119.14萬 | 17.33%1,059.34萬 | 1.11%1,072.86萬 | -8.13%1,116.57萬 | -75.75%993.68萬 | -74.88%902.91萬 | -70.69%1,061.12萬 | -66.21%1,215.39萬 | -7.40%4,098.35萬 |
| 長期應收款 | -83.23%41.29萬 | -53.16%138.42萬 | -59.38%145.37萬 | -50.42%193.47萬 | -58.93%246.24萬 | -53.72%295.5萬 | -52.80%357.84萬 | -55.45%390.22萬 | -44.18%599.55萬 | -42.26%638.55萬 |
| 固定資產 | 2.37%4,846.08萬 | ---- | -13.63%4,530.74萬 | ---- | -12.99%4,734.04萬 | ---- | -8.72%5,245.86萬 | ---- | -2.42%5,440.61萬 | ---- |
| 無形資產 | 89.83%698.01萬 | 155.26%392.3萬 | 113.82%339.21萬 | 108.86%344.79萬 | 114.24%367.7萬 | -14.00%153.69萬 | -7.98%158.64萬 | -7.22%165.08萬 | -8.06%171.63萬 | -10.16%178.71萬 |
| 商譽 | -50.41%3,843.16萬 | -40.96%7,750.22萬 | -40.96%7,750.22萬 | -40.89%7,759.83萬 | -40.96%7,750.22萬 | -12.16%1.31億 | -12.16%1.31億 | -12.16%1.31億 | -12.16%1.31億 | -26.06%1.49億 |
| 長期待攤費用 | -21.17%1,483.98萬 | -26.23%1,532.34萬 | -31.00%1,689.31萬 | -43.38%1,686.2萬 | -42.19%1,882.45萬 | -43.06%2,077.17萬 | -40.92%2,448.44萬 | -36.71%2,977.85萬 | -38.14%3,256.13萬 | -38.67%3,647.87萬 |
| 遞延所得稅資產 | -53.14%1.19億 | -44.43%2.31億 | -49.60%2.36億 | -46.45%2.55億 | -48.03%2.53億 | -17.05%4.15億 | -6.42%4.69億 | -4.81%4.75億 | -14.42%4.87億 | -4.42%5億 |
| 使用權資產 | -70.54%923.04萬 | -66.95%1,297.9萬 | -71.44%1,578.31萬 | -69.80%2,867.5萬 | -68.79%3,132.72萬 | -73.62%3,927.68萬 | -72.44%5,525.83萬 | -56.76%9,493.62萬 | -48.69%1億 | -52.37%1.49億 |
| 非流動資產合計 | -12.01%14.88億 | -7.02%18.47億 | -16.61%17.8億 | -19.47%16.77億 | -17.51%16.92億 | -9.87%19.86億 | 5.93%21.34億 | 1.85%20.83億 | -3.26%20.51億 | -3.38%22.04億 |
| 資產總計 | -22.87%33.88億 | -14.10%40.48億 | -16.63%41.44億 | -14.85%42.4億 | -18.49%43.92億 | -20.32%47.13億 | -21.75%49.7億 | -21.69%49.8億 | -20.66%53.89億 | -19.61%59.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -95.24%100萬 | -90.48%200萬 | ---- | --2,100萬 | -79.21%2,100萬 | -91.29%2,100萬 | -94.32%2,100萬 | ---- | -36.88%1.01億 | 20.50%2.41億 |
| 應付票據及應付帳款 | -26.53%2.96億 | -15.04%2.98億 | -15.32%3.3億 | -5.01%3.46億 | -5.34%4.03億 | -14.38%3.51億 | -20.25%3.89億 | -11.96%3.64億 | -16.24%4.26億 | -15.21%4.1億 |
| -應付帳款 | -26.53%2.96億 | -15.04%2.98億 | -15.32%3.3億 | -5.01%3.46億 | -5.34%4.03億 | -14.38%3.51億 | -20.25%3.89億 | -11.96%3.64億 | -16.24%4.26億 | -15.21%4.1億 |
| 合同負債 | -4.96%5,695.9萬 | 2.49%6,219.41萬 | -5.86%6,628.93萬 | 10.32%7,762.79萬 | -9.27%5,993.41萬 | -16.94%6,068.15萬 | 3.56%7,041.45萬 | -9.46%7,036.63萬 | 21.41%6,605.59萬 | 7.02%7,305.64萬 |
| 預收款項 | -6.58%631.96萬 | -3.70%468.46萬 | 2.77%549.6萬 | -26.01%459.55萬 | -12.51%676.46萬 | -56.70%486.44萬 | -59.39%534.81萬 | -20.73%621.09萬 | -12.07%773.17萬 | -25.78%1,123.37萬 |
| 應付職工薪酬 | -24.93%3.36億 | -24.73%3.65億 | -23.59%3.71億 | -22.06%3.72億 | -21.21%4.47億 | -7.55%4.85億 | -21.59%4.86億 | -12.57%4.77億 | -11.61%5.68億 | -13.52%5.25億 |
| 應交稅費 | -48.55%1,494.32萬 | -76.50%1,692.37萬 | -87.64%1,936萬 | -81.88%2,693.82萬 | -82.44%2,904.3萬 | -65.55%7,201.86萬 | -27.67%1.57億 | -28.90%1.49億 | -28.18%1.65億 | -4.05%2.09億 |
| 其他應付款(含利息和股利) | -12.25%3.65億 | -38.47%3.7億 | -38.69%3.87億 | -39.23%4.01億 | -41.23%4.16億 | -24.30%6.01億 | -22.14%6.32億 | -21.81%6.59億 | -17.07%7.08億 | -21.32%7.94億 |
| -應付利息 | 5.31%4.24萬 | -5.53%4.24萬 | 0.55%4.24萬 | 4.28%4.3萬 | 1.23%4.03萬 | 12.84%4.49萬 | 6.02%4.22萬 | 3.54%4.12萬 | 0.00%3.98萬 | 0.00%3.98萬 |
| -應付股利 | --46.55萬 | ---- | ---- | ---- | ---- | 0.79%288.12萬 | 0.00%285.86萬 | 0.00%285.86萬 | --285.86萬 | -27.19%285.86萬 |
| -其他應付款 | -12.36%3.65億 | ---- | -38.41%3.87億 | ---- | -41.00%4.16億 | -24.40%5.98億 | -22.22%6.29億 | -21.89%6.57億 | -17.40%7.05億 | -21.30%7.91億 |
| 一年內到期的非流動負債 | -31.78%1,295.54萬 | -47.14%1,466.56萬 | -52.26%1,589.66萬 | -68.69%2,299.24萬 | -79.49%1,899.1萬 | -77.88%2,774.55萬 | -76.03%3,329.57萬 | -78.49%7,342.47萬 | -85.32%9,260.28萬 | -81.75%1.25億 |
| 其他流動負債 | -38.83%754.28萬 | 189.41%718.12萬 | 129.38%852.05萬 | 156.09%1,005.16萬 | 224.71%1,233.17萬 | -11.80%248.14萬 | 37.49%371.46萬 | 31.45%392.49萬 | 67.11%379.78萬 | -0.58%281.33萬 |
| 流動負債合計 | -22.46%10.97億 | -29.84%11.41億 | -33.02%12.04億 | -28.92%12.82億 | -33.84%14.15億 | -32.01%16.26億 | -34.13%17.97億 | -34.94%18.04億 | -30.83%21.39億 | -27.34%23.91億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -63.34%217.77萬 | -66.91%481.49萬 | -70.74%533.79萬 | -78.24%610.87萬 | -78.86%593.94萬 | 8,839.84%1,454.88萬 | 5,820.55%1,824.56萬 | 17,152.06%2,807.62萬 | -40.35%2,809.51萬 | -14.23%16.27萬 |
| 長期遞延收益 | --270.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 租賃負債 | -88.92%388.36萬 | -71.59%985.87萬 | -76.37%1,153.44萬 | -72.68%2,594.99萬 | -71.90%3,504.53萬 | -69.72%3,470.69萬 | -70.70%4,882.23萬 | -45.97%9,499.64萬 | -25.29%1.25億 | -56.62%1.15億 |
| 非流動負債合計 | -78.61%876.62萬 | -70.21%1,467.36萬 | -74.84%1,687.23萬 | -73.95%3,205.86萬 | -73.18%4,098.47萬 | -57.09%4,925.58萬 | -59.83%6,706.79萬 | -30.07%1.23億 | -41.97%1.53億 | -63.41%1.15億 |
| 負債合計 | -24.04%11.06億 | -31.02%11.55億 | -34.53%12.21億 | -31.80%13.14億 | -36.46%14.56億 | -33.16%16.75億 | -35.61%18.64億 | -34.65%19.27億 | -31.70%22.91億 | -30.48%25.06億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%19.93億 | 0.00%19.93億 | 0.00%19.93億 | 0.00%19.93億 | 0.00%19.93億 | -2.00%19.93億 | -2.00%19.93億 | -2.00%19.93億 | -2.00%19.93億 | 0.00%20.34億 |
| 資本公積 | 0.17%2.86億 | 0.00%2.85億 | 0.00%2.85億 | 0.00%2.85億 | 0.00%2.85億 | -42.99%2.85億 | -42.99%2.85億 | -42.98%2.85億 | -45.50%2.85億 | -4.36%5億 |
| 盈餘公積 | 0.00%10.04億 | 0.00%10.04億 | 0.00%10.04億 | 0.00%10.04億 | 0.00%10.04億 | 0.00%10.04億 | 0.00%10.04億 | 0.00%10.04億 | 0.00%10.04億 | 0.00%10.04億 |
| 未分配利潤 | -147.95%-10.89億 | -83.21%-4.81億 | -99.52%-4.51億 | -59.43%-4.5億 | -81.91%-4.39億 | -741.44%-2.62億 | -367.76%-2.26億 | -764.42%-2.82億 | -544.98%-2.41億 | -89.21%4,091.46萬 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.56億 |
| 其他綜合收益 | -5.58%24.06萬 | 3.72%24.74萬 | 1.15%25.21萬 | 3.02%25.39萬 | 3.94%25.48萬 | -6.57%23.85萬 | -4.43%24.93萬 | 14.97%24.64萬 | 7.26%24.51萬 | 2.56%25.53萬 |
| 歸屬母公司所有者權益合計 | -22.84%21.94億 | -7.23%28.02億 | -7.37%28.31億 | -5.59%28.33億 | -6.50%28.43億 | -9.13%30.2億 | -9.23%30.56億 | -9.76%30億 | -9.49%30.41億 | -9.80%33.24億 |
| 少數股東權益 | -5.51%8,807.78萬 | 419.42%9,081.44萬 | 85.26%9,176.51萬 | 77.51%9,366.69萬 | 65.97%9,320.91萬 | -79.41%1,748.38萬 | -44.32%4,953.27萬 | -38.52%5,276.71萬 | -27.19%5,616.01萬 | 24.02%8,489.76萬 |
| 所有者權益（或股東權益）合計 | -22.29%22.82億 | -4.77%28.93億 | -5.89%29.23億 | -4.15%29.26億 | -5.19%29.37億 | -10.88%30.38億 | -10.14%31.06億 | -10.49%30.53億 | -9.89%30.97億 | -9.18%34.09億 |
| 負債和所有者權益(或股東權益)總計 | -22.87%33.88億 | -14.10%40.48億 | -16.63%41.44億 | -14.85%42.4億 | -18.49%43.92億 | -20.32%47.13億 | -21.75%49.7億 | -21.69%49.8億 | -20.66%53.89億 | -19.61%59.15億 |
| 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) | -- | -- | -- | 信永中和會計師事務所(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。
