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
新疆交建 (002941)
- 13.48
- -0.36-2.60%
未開盤 05/21 15:00 (北京)
98.37億總市值21.19市盈率TTM
13.75最高價13.41最低價14.74萬手成交量13.45今開13.84昨收2.00億成交額2.02%換手率20.83市盈率(靜)7.30億總股本21.6152周最高2.10市淨率98.37億流通值10.5352周最低15.22漲停價7.30億流通股43.88歷史最高12.46跌停價2.46%振幅7.87歷史最低0.15股息TTM13.55平均價7.69萬手內盤1.11%股息率TTM100股每手6.20萬手外盤
新疆交建 (002941) 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 | -15.39%23.74億 | -1.25%37.57億 | 32.92%33.01億 | 31.21%34.89億 | 5.78%28.05億 | -3.64%38.04億 | -9.06%24.83億 | -13.68%26.59億 | -3.51%26.52億 | -2.88%39.48億 |
| 交易性金融資產 | ---- | --1,999.38萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 7.32%18.65億 | -6.56%20.37億 | -17.24%21.12億 | -14.37%20.01億 | -17.78%17.38億 | 2.53%21.8億 | 18.15%25.52億 | 36.46%23.37億 | 26.19%21.13億 | 5.03%21.26億 |
| -應收票據 | 76.66%4,979.65萬 | 194.51%8,626.68萬 | 1,317.54%6,559.54萬 | 198.34%2,795.92萬 | 830.42%2,818.81萬 | 141.13%2,929.13萬 | 8.14%462.74萬 | -22.74%937.16萬 | -64.90%302.96萬 | 3.16%1,214.73萬 |
| -應收賬款 | 6.18%18.15億 | -9.30%19.51億 | -19.66%20.47億 | -15.23%19.73億 | -19.00%17.09億 | 1.73%21.51億 | 18.17%25.48億 | 36.88%23.28億 | 26.66%21.1億 | 5.04%21.14億 |
| 其他應收款(含利息和股利) | 3.11%2.78億 | 5.38%2.54億 | -36.79%2.65億 | -35.61%2.51億 | -29.43%2.7億 | -36.78%2.41億 | 18.61%4.19億 | 0.27%3.91億 | 6.90%3.82億 | -1.83%3.81億 |
| -應收股利 | --744萬 | 4,033.35%744萬 | ---- | ---- | ---- | -56.09%18萬 | ---- | ---- | 100.00%81.98萬 | 0.00%40.99萬 |
| -應收利息 | --4,652.72萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | --2.24億 | ---- | ---- | -35.61%2.51億 | ---- | -36.76%2.41億 | ---- | 0.38%3.91億 | ---- | -1.83%3.8億 |
| 合同資產 | 21.96%32.92億 | 17.59%33.97億 | 13.15%36.41億 | -0.54%32.33億 | -13.61%27億 | -7.74%28.89億 | -13.67%32.18億 | -5.90%32.5億 | 5.80%31.25億 | 2.86%31.31億 |
| 預付款項 | 70.22%2億 | 55.42%1.4億 | 123.60%2.63億 | 65.57%2.11億 | -27.11%1.17億 | -31.22%9,001.79萬 | -50.84%1.18億 | -62.57%1.27億 | -54.19%1.61億 | -44.34%1.31億 |
| 存貨 | 84.38%4.11億 | 63.66%3.29億 | 18.89%2.65億 | 28.15%2.86億 | 35.28%2.23億 | 38.32%2.01億 | 24.91%2.23億 | 14.63%2.23億 | -26.95%1.65億 | -32.03%1.45億 |
| 應收款項融資 | 7.92%5,010.39萬 | -23.50%6,192.97萬 | --1,656.2萬 | 3,134.00%3,557.4萬 | 294.62%4,642.84萬 | 10,392.64%8,095.07萬 | ---- | --110萬 | --1,176.53萬 | 20.72%77.15萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 一年內到期的非流動資產 | -76.48%739.1萬 | -66.92%1,188.03萬 | -22.77%2,244.65萬 | -38.41%2,693.58萬 | -46.01%3,142.51萬 | -50.51%3,591.44萬 | -64.89%2,906.34萬 | -47.17%4,373.72萬 | -42.80%5,820.45萬 | -12.33%7,257.29萬 |
| 其他流動資產 | 51.25%4.58億 | 49.40%4.45億 | 37.52%4.18億 | 26.49%3.58億 | 8.90%3.03億 | -40.56%2.98億 | -41.35%3.04億 | -38.04%2.83億 | -32.53%2.78億 | 28.42%5.02億 |
| 流動資產合計 | 8.53%89.36億 | 6.44%104.53億 | 10.25%103.03億 | 6.19%98.92億 | -7.97%82.34億 | -5.91%98.2億 | -6.45%93.45億 | -4.08%93.15億 | 1.37%89.47億 | -0.07%104.37億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -26.03%5,007.66萬 | -8.29%6,208.53萬 | -0.10%6,766.91萬 | 1.35%6,757.15萬 | 0.00%6,769.46萬 | 0.00%6,769.46萬 | 38.15%6,773.48萬 | 36.84%6,667.32萬 | 40.05%6,769.25萬 | 40.92%6,769.25萬 |
| 其他非流動金融資產 | -55.77%2.46億 | -10.70%4.48億 | -23.47%3.94億 | -21.33%4.05億 | -5.85%5.57億 | -15.16%5.02億 | -12.99%5.14億 | -5.97%5.14億 | 18.67%5.92億 | 30.45%5.92億 |
| 投資性房地產 | -6.53%3.86億 | -6.69%3.91億 | 22,375.64%4.11億 | 21,754.98%4.11億 | 266,292.21%4.14億 | 269,708.67%4.19億 | 1,077.35%182.75萬 | 1,110.11%187.84萬 | 0.00%15.52萬 | 0.00%15.52萬 |
| 長期股權投資 | -78.45%1.18億 | -78.95%1.16億 | -85.62%8,712.12萬 | -85.89%8,687.31萬 | -11.16%5.46億 | -10.21%5.52億 | -1.17%6.06億 | 49.12%6.16億 | 49.15%6.15億 | 49.15%6.15億 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -1.98%2.01億 | -8.31%2.01億 | -15.43%2.01億 | -24.44%2.01億 |
| 固定資產 | ---- | ---- | ---- | 11.16%3.92億 | ---- | 8.81%4.08億 | ---- | 9.08%3.52億 | ---- | 11.15%3.75億 |
| 固定資產清理 | ---- | ---- | ---- | --1.71萬 | ---- | --6.12萬 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | 215.06%635.86萬 | ---- | 45.60%293.86萬 | ---- | -23.41%201.82萬 | ---- | 0.00%201.82萬 |
| 無形資產 | 0.04%5.01億 | 10.72%5.03億 | 66.99%5.32億 | 67.31%5.38億 | 54.58%5.01億 | 39.23%4.54億 | -3.01%3.19億 | -1.63%3.21億 | -1.61%3.24億 | -1.52%3.26億 |
| 商譽 | 0.00%119.28萬 | 0.00%119.28萬 | 0.00%119.28萬 | 0.00%119.28萬 | 0.00%119.28萬 | 0.00%119.28萬 | 0.00%119.28萬 | 0.00%119.28萬 | 0.00%119.28萬 | 0.00%119.28萬 |
| 長期待攤費用 | 66.79%1,851.11萬 | 120.47%2,032.11萬 | 199.79%1,886.14萬 | 65.72%1,099.09萬 | 123.42%1,109.85萬 | 51.97%921.7萬 | -6.66%629.14萬 | 16.45%663.23萬 | -25.99%496.76萬 | -21.55%606.5萬 |
| 遞延所得稅資產 | 18.93%1.66億 | 9.80%1.58億 | 3.83%1.32億 | -1.44%1.26億 | 9.64%1.39億 | 0.08%1.44億 | -2.45%1.28億 | -0.66%1.28億 | -9.74%1.27億 | -4.08%1.44億 |
| 使用權資產 | -35.07%1,157.06萬 | -1.68%1,764.18萬 | 18.59%1,370.32萬 | -11.73%1,142.17萬 | 115.48%1,782萬 | 97.07%1,794.25萬 | 161.86%1,155.5萬 | 408.91%1,294.02萬 | 147.92%826.99萬 | 187.73%910.45萬 |
| 其他非流動資產 | 19.53%92.22億 | 22.19%91.61億 | 18.54%84.85億 | 18.53%80.66億 | 16.42%77.15億 | 13.94%74.97億 | 12.38%71.58億 | 9.43%68.05億 | 8.11%66.27億 | 6.89%65.8億 |
| 非流動資產合計 | 8.47%112.49億 | 13.23%114.08億 | 12.51%105.43億 | 12.09%101.21億 | 16.06%103.7億 | 12.97%100.75億 | 8.66%93.71億 | 9.61%90.29億 | 9.75%89.36億 | 9.17%89.19億 |
| 資產總計 | 8.50%201.85億 | 9.88%218.61億 | 11.38%208.46億 | 9.09%200.13億 | 4.03%186.04億 | 2.79%198.95億 | 0.55%187.16億 | 2.20%183.44億 | 5.39%178.82億 | 3.98%193.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -45.66%1.05億 | -97.44%500萬 | -64.55%1.25億 | -65.44%1.73億 | -59.67%1.94億 | -60.88%1.96億 | -6.63%3.52億 | 316.67%5億 | 380.00%4.8億 | --5億 |
| 應付票據及應付帳款 | -1.91%34億 | 13.94%54.36億 | 18.20%48.84億 | 7.18%41億 | 4.04%34.66億 | -1.71%47.71億 | -10.82%41.32億 | -11.52%38.26億 | -3.18%33.32億 | 4.43%48.53億 |
| -應付票據 | -41.16%1.93億 | 3.88%3.19億 | -3.89%2.99億 | -5.97%2.98億 | 2.45%3.28億 | -4.81%3.07億 | -40.26%3.11億 | -52.27%3.16億 | -28.83%3.2億 | 3.35%3.23億 |
| -應付帳款 | 2.18%32.07億 | 14.63%51.16億 | 20.00%45.85億 | 8.36%38.03億 | 4.21%31.39億 | -1.49%44.63億 | -7.09%38.21億 | -4.14%35.09億 | 0.67%30.12億 | 4.51%45.3億 |
| 合同負債 | 13.06%21.95億 | 14.82%21.52億 | 22.56%22.54億 | 6.88%22.02億 | 2.06%19.41億 | 5.53%18.75億 | -17.91%18.39億 | -23.66%20.6億 | -34.51%19.02億 | -38.43%17.76億 |
| 預收款項 | 60.11%105.24萬 | 11.37%102.06萬 | -56.18%71.62萬 | -70.51%68.69萬 | -56.71%65.73萬 | 23.48%91.64萬 | -31.61%163.42萬 | -19.10%232.95萬 | -36.64%151.83萬 | -5.08%74.21萬 |
| 應付職工薪酬 | 3.17%5,157.24萬 | 15.79%1.82億 | -13.76%4,704.23萬 | -6.32%5,210.65萬 | -20.22%4,998.68萬 | -8.09%1.57億 | -0.99%5,454.93萬 | -0.35%5,562萬 | -19.85%6,265.46萬 | 19.16%1.71億 |
| 應交稅費 | 56.51%3,619.55萬 | -14.22%5,408.16萬 | 75.81%3,613.37萬 | 45.59%1,905.32萬 | 54.92%2,312.6萬 | 4.78%6,304.38萬 | -35.41%2,055.26萬 | -29.81%1,308.65萬 | -35.04%1,492.78萬 | -16.39%6,016.81萬 |
| 其他應付款(含利息和股利) | -7.32%5.72億 | -13.15%5.83億 | -9.23%5.93億 | -7.72%6億 | 12.85%6.17億 | 28.00%6.71億 | 26.78%6.53億 | 6.09%6.51億 | 5.19%5.47億 | -2.34%5.24億 |
| -應付利息 | -98.14%14.78萬 | -93.21%28.33萬 | --32.94萬 | -14.87%1,173.77萬 | 6.99%794.35萬 | 31.11%417.17萬 | ---- | 116.56%1,378.82萬 | 74.90%742.44萬 | 49.91%318.19萬 |
| -應付股利 | -37.84%1,937.22萬 | -42.34%1,937.22萬 | 27.02%1,939.22萬 | -80.31%2,332.28萬 | 1,111.57%3,116.32萬 | 1,205.72%3,359.62萬 | 491.77%1,526.76萬 | 64.41%1.18億 | -53.27%257.21萬 | -53.25%257.3萬 |
| -其他應付款 | -4.43%5.52億 | -11.08%5.63億 | --5.73億 | 9.06%5.65億 | 7.66%5.78億 | 22.14%6.34億 | ---- | -3.08%5.18億 | 5.24%5.37億 | -2.03%5.19億 |
| 一年內到期的非流動負債 | 68.98%16.35億 | 52.88%16.31億 | -43.46%7.21億 | 15.85%9.13億 | 6.06%9.68億 | 22.36%10.67億 | 102.16%12.75億 | 15.31%7.88億 | 106.37%9.12億 | -22.23%8.72億 |
| 其他流動負債 | -4.25%1.97億 | -24.19%1.31億 | 3.56%2.23億 | -6.46%2.08億 | -7.68%2.06億 | -18.76%1.73億 | -7.66%2.16億 | -11.03%2.22億 | 3.52%2.23億 | 12.89%2.13億 |
| 流動負債合計 | 9.74%81.93億 | 13.39%101.76億 | 3.98%88.83億 | 1.85%82.67億 | -0.13%74.66億 | 0.02%89.74億 | -2.02%85.43億 | -7.40%81.17億 | -3.25%74.75億 | -6.51%89.72億 |
| 非流動負債 | ||||||||||
| 長期借款 | 4.16%53.63億 | 1.08%50.24億 | 24.26%53.88億 | 18.39%54.24億 | 8.57%51.49億 | 7.00%49.7億 | -3.09%43.36億 | 19.33%45.81億 | 20.11%47.42億 | 24.49%46.45億 |
| 應付債券 | ---- | ---- | ---- | 0.79%8.15億 | 1.34%8.11億 | 1.68%8.07億 | 2.56%8.06億 | 3.62%8.09億 | 3.26%8億 | 3.19%7.93億 |
| 優先股 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 永續債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 長期應付職工薪酬 | ---- | ---- | ---- | 0.00%7,853.52 | 0.00%7,853.52 | 0.00%7,853.52 | 0.00%7,853.52 | 0.00%7,853.52 | 0.00%7,853.52 | 0.00%7,853.52 |
| 專項應付款 | ---- | ---- | ---- | 407,712.73%2.11億 | ---- | 187.39%14.85萬 | ---- | -93.56%5.17萬 | ---- | 0.00%5.17萬 |
| 預計負債 | 23.01%1.24億 | 19.95%1.27億 | -1.48%9,301.98萬 | -26.08%8,169.82萬 | -12.44%1.01億 | -41.40%1.06億 | 239.84%9,441.83萬 | 183.09%1.11億 | 144.91%1.15億 | 274.52%1.8億 |
| 遞延所得稅負債 | -13.40%93.54萬 | -25.11%110.05萬 | -68.18%193.35萬 | -76.78%139.85萬 | -80.51%108.02萬 | -73.49%146.94萬 | -3.35%607.61萬 | 4.08%602.2萬 | 12.80%554.21萬 | 12.80%554.21萬 |
| 長期遞延收益 | 154.81%1,200.01萬 | 183.41%1,358.64萬 | 14.93%634.87萬 | -39.25%379.09萬 | -20.26%470.94萬 | -8.44%479.4萬 | 125.63%552.4萬 | 86.74%624.03萬 | 75.87%590.61萬 | 100.77%523.57萬 |
| 租賃負債 | -77.18%262.64萬 | -39.54%652.4萬 | -67.40%201.58萬 | -58.71%265.05萬 | 121.50%1,150.95萬 | 108.06%1,079.04萬 | 97.07%618.31萬 | 273.19%641.93萬 | 182.86%519.61萬 | 174.28%518.63萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 非流動負債合計 | -6.06%57.14億 | -8.79%53.81億 | 8.53%57.02億 | 18.48%65.39億 | 7.19%60.82億 | 4.70%58.99億 | -0.87%52.54億 | 18.18%55.19億 | 18.70%56.74億 | 23.63%56.34億 |
| 負債合計 | 2.65%139.07億 | 4.60%155.57億 | 5.71%145.86億 | 8.58%148.07億 | 3.03%135.48億 | 1.83%148.73億 | -1.59%137.97億 | 1.49%136.37億 | 5.14%131.49億 | 3.20%146.06億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 13.04%7.3億 | 13.04%7.3億 | 13.12%7.3億 | 0.08%6.46億 | 0.08%6.46億 | 0.08%6.46億 | 0.00%6.45億 | 0.00%6.45億 | 0.00%6.45億 | 0.00%6.45億 |
| 其他權益工具 | ---- | ---- | ---- | -0.60%1.22億 | -0.60%1.22億 | -0.60%1.22億 | -0.02%1.23億 | -0.05%1.23億 | -0.06%1.23億 | -0.06%1.23億 |
| -優先股 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -永續債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 資本公積 | 114.04%16.09億 | 114.35%16.09億 | 119.94%16.07億 | 2.86%7.52億 | 2.87%7.52億 | 2.72%7.5億 | 0.03%7.31億 | -0.09%7.31億 | -0.10%7.31億 | -0.11%7.31億 |
| 盈餘公積 | 20.02%2.72億 | 19.98%2.72億 | 15.01%2.27億 | 15.01%2.27億 | 14.91%2.27億 | 15.01%2.27億 | 17.50%1.97億 | 17.50%1.97億 | 17.61%1.98億 | 17.50%1.97億 |
| 未分配利潤 | 18.69%20.48億 | 19.06%20.64億 | 28.39%20.86億 | 24.85%18.91億 | 12.56%17.26億 | 12.09%17.33億 | 11.52%16.25億 | 10.52%15.15億 | 16.74%15.33億 | 18.36%15.46億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他綜合收益 | -112.54%-97.17萬 | -61.53%298.11萬 | -1.10%772.73萬 | 10.62%764.44萬 | -0.36%774.9萬 | 2.27%774.9萬 | -7.63%781.32萬 | -15.72%691.08萬 | -1.16%777.72萬 | -3.70%757.72萬 |
| 專項儲備 | -68.16%2,921.95萬 | -66.10%3,136.74萬 | -51.53%4,220.13萬 | -23.43%6,574.76萬 | 7.96%9,178.38萬 | 9.02%9,252.47萬 | 33.48%8,706.7萬 | 12.29%8,587.09萬 | 20.27%8,501.32萬 | 14.73%8,486.93萬 |
| 歸屬母公司所有者權益合計 | 31.23%46.87億 | 31.56%47.09億 | 37.59%47億 | 12.33%37.11億 | 7.51%35.72億 | 7.32%35.79億 | 6.83%34.16億 | 5.79%33.04億 | 8.59%33.22億 | 9.13%33.35億 |
| 少數股東權益 | 7.21%15.91億 | 10.57%15.96億 | 3.86%15.61億 | 6.48%14.95億 | 5.18%14.84億 | 2.01%14.43億 | 7.62%15.03億 | 1.00%14.04億 | 0.68%14.11億 | 0.71%14.15億 |
| 所有者權益（或股東權益）合計 | 24.18%62.78億 | 25.53%63.04億 | 27.28%62.61億 | 10.58%52.06億 | 6.82%50.56億 | 5.73%50.22億 | 7.07%49.19億 | 4.32%47.08億 | 6.11%47.33億 | 6.48%47.5億 |
| 負債和所有者權益(或股東權益)總計 | 8.50%201.85億 | 9.88%218.61億 | 11.38%208.46億 | 9.09%200.13億 | 4.03%186.04億 | 2.79%198.95億 | 0.55%187.16億 | 2.20%183.44億 | 5.39%178.82億 | 3.98%193.56億 |
| 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 | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 中審亞太會計師事務所(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。
