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
青鳥智控 (002960)
- 9.44
- -0.56-5.60%
未開盤 05/21 15:00 (北京)
99.47億總市值31.57市盈率TTM
10.11最高價9.40最低價27.29萬手成交量10.11今開10.00昨收2.66億成交額2.82%換手率31.16市盈率(靜)10.54億總股本11.7252周最高1.62市淨率91.40億流通值7.2952周最低11.00漲停價9.68億流通股18.94歷史最高9.00跌停價7.10%振幅4.47歷史最低0.13股息TTM9.76平均價15.56萬手內盤1.32%股息率TTM100股每手11.32萬手外盤
青鳥智控 (002960) 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 | 16.66%25.68億 | 10.35%28.45億 | 14.68%21.5億 | -0.95%20.31億 | -12.40%22.01億 | -12.62%25.78億 | -24.02%18.75億 | -25.81%20.51億 | -12.70%25.13億 | -0.81%29.5億 |
| 交易性金融資產 | 140.39%6.59億 | 222.92%3.25億 | 137.68%4.14億 | 78.74%2.4億 | 1,822.10%2.74億 | -12.43%1.01億 | -2.12%1.74億 | 596.11%1.35億 | -93.43%1,425.25萬 | -73.56%1.15億 |
| 應收票據及應收賬款 | 0.06%27.24億 | 9.07%29.73億 | 5.62%31.7億 | 9.50%30.89億 | 12.13%27.23億 | 21.03%27.25億 | 5.55%30.01億 | 4.75%28.21億 | 4.93%24.28億 | 6.30%22.52億 |
| -應收票據 | -75.39%2,300.21萬 | 5.13%2.32億 | 111.77%9,929.94萬 | 36.94%7,368.99萬 | 48.59%9,346萬 | 225.73%2.21億 | 5.55%4,688.95萬 | 19.58%5,381.18萬 | 8.67%6,289.97萬 | 30.30%6,788.07萬 |
| -應收賬款 | 2.74%27.01億 | 9.41%27.4億 | 3.93%30.71億 | 8.96%30.16億 | 11.16%26.29億 | 14.67%25.04億 | 5.55%29.55億 | 4.50%27.67億 | 4.84%23.65億 | 5.69%21.84億 |
| 其他應收款(含利息和股利) | -5.60%1.14億 | -3.67%1億 | -6.07%1.15億 | -6.56%8,054.71萬 | 48.06%1.2億 | 18.36%1.04億 | 62.39%1.22億 | 3.39%8,620.61萬 | 14.26%8,133.75萬 | 25.58%8,773.07萬 |
| -應收利息 | ---- | ---- | --185.29萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -6.56%8,054.71萬 | ---- | 18.36%1.04億 | ---- | 3.39%8,620.61萬 | ---- | 25.58%8,773.07萬 |
| 合同資產 | -10.50%517.59萬 | -5.28%612.98萬 | -0.32%430.68萬 | 0.32%541.81萬 | 8.39%578.32萬 | 7.72%647.18萬 | 0.08%432.06萬 | 28.91%540.09萬 | 102.01%533.54萬 | 149.77%600.77萬 |
| 預付款項 | 88.94%2.17億 | 52.25%8,283.87萬 | 52.38%1.15億 | 22.39%9,613.9萬 | 123.82%1.15億 | 34.61%5,440.81萬 | 12.27%7,514.52萬 | 28.46%7,855.07萬 | -43.26%5,140.74萬 | -43.24%4,041.92萬 |
| 存貨 | 7.58%7.68億 | 5.97%7.25億 | 10.28%8.09億 | 12.59%8.22億 | -5.21%7.14億 | -10.73%6.84億 | -0.46%7.33億 | -2.00%7.3億 | 0.81%7.53億 | 9.78%7.66億 |
| 應收款項融資 | 46.61%2.6億 | -22.86%1.62億 | -31.26%7,035.25萬 | -83.58%1,634.95萬 | -25.63%1.77億 | -44.24%2.09億 | -52.18%1.02億 | -40.07%9,959.3萬 | 8.71%2.38億 | 16.26%3.75億 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 36.15%1.99億 | 9.93%2.3億 | 11.56%2.09億 | 27.74%2.12億 | 40.64%1.46億 | 193.64%2.09億 | 237.12%1.88億 | 110.12%1.66億 | 291.74%1.04億 | 499.48%7,110.48萬 |
| 流動資產合計 | 16.02%75.14億 | 11.64%74.47億 | 12.44%70.56億 | 6.82%65.94億 | 4.65%64.77億 | 0.10%66.71億 | -5.51%62.76億 | -6.70%61.73億 | -5.76%61.89億 | -0.59%66.64億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他債權投資 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | 21.74%2,800萬 | 21.74%2,800萬 | 21.74%2,800萬 | 21.74%2,800萬 | 0.00%2,300萬 | 0.00%2,300萬 | 155.56%2,300萬 | 155.56%2,300萬 | 155.56%2,300萬 | 155.56%2,300萬 |
| 其他非流動金融資產 | --3.61億 | --3.69億 | 397.24%3.17億 | 244.77%2.14億 | ---- | ---- | --6,384.88萬 | --6,215.64萬 | --6,078.17萬 | --5,954萬 |
| 投資性房地產 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | -2.25%1.25億 | -4.92%1.24億 | 2.92%1.27億 | 1.63%1.28億 | -2.44%1.28億 | -3.76%1.31億 | -5.50%1.24億 | -5.95%1.26億 | -1.56%1.31億 | 0.55%1.36億 |
| 長期應收款 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | 34.27%10.46億 | ---- | 143.33%9.86億 | ---- | 93.41%7.79億 | ---- | 25.95%4.05億 |
| 在建工程 | ---- | ---- | ---- | 568.05%2,293.15萬 | ---- | -90.28%3,218.25萬 | ---- | -97.19%343.26萬 | ---- | 210.64%3.31億 |
| 生產性生物資產 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 油氣資產 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | 22.06%3.75億 | 19.04%3.81億 | 58.23%3.18億 | 58.01%3.26億 | 47.86%3.07億 | 50.02%3.2億 | 9.96%2.01億 | 10.97%2.06億 | 10.01%2.08億 | 10.72%2.13億 |
| 開發支出 | 14.21%1.7億 | 28.67%1.35億 | 42.81%1.78億 | 40.15%1.51億 | 67.34%1.49億 | 53.89%1.05億 | 214.57%1.25億 | 191.74%1.08億 | 163.54%8,880.49萬 | 149.50%6,833.34萬 |
| 商譽 | -3.26%4.44億 | -0.17%4.42億 | -13.31%4.54億 | -10.67%4.55億 | 8.84%4.58億 | 5.19%4.43億 | 21.26%5.24億 | 17.75%5.09億 | -2.57%4.21億 | 0.54%4.21億 |
| 長期待攤費用 | 24.93%1,640.96萬 | 25.47%1,623.21萬 | -6.93%1,248.3萬 | -1.63%1,319.07萬 | -5.57%1,313.52萬 | -7.95%1,293.66萬 | 11.79%1,341.28萬 | 72.00%1,340.92萬 | 90.77%1,391.02萬 | 87.48%1,405.35萬 |
| 遞延所得稅資產 | 80.94%1.21億 | 52.57%1.08億 | 7.52%8,178.78萬 | 6.81%7,464.5萬 | 7.30%6,709.78萬 | 22.27%7,047.78萬 | 24.76%7,606.48萬 | 36.80%6,988.36萬 | 37.70%6,253.09萬 | 24.16%5,764.22萬 |
| 使用權資產 | -35.31%2,120.91萬 | -33.43%2,499.9萬 | -29.02%2,828.6萬 | -28.46%2,943.89萬 | -22.16%3,278.42萬 | -20.50%3,755.38萬 | -8.53%3,985.22萬 | -9.01%4,115.18萬 | 6.75%4,211.51萬 | -4.66%4,723.54萬 |
| 其他非流動資產 | -17.86%4,200.77萬 | -22.04%4,246.28萬 | -32.50%4,409.76萬 | -34.75%3,900.36萬 | 55.84%5,114.27萬 | 73.43%5,446.56萬 | 84.22%6,532.69萬 | 71.37%5,977.81萬 | 2.12%3,281.81萬 | -27.82%3,140.41萬 |
| 非流動資產合計 | 28.15%29.03億 | 30.62%28.95億 | 29.85%26.72億 | 26.30%25.28億 | 22.76%22.65億 | 22.56%22.16億 | 32.16%20.58億 | 36.87%20.01億 | 32.95%18.45億 | 33.09%18.08億 |
| 資產總計 | 19.16%104.17億 | 16.37%103.41億 | 16.74%97.28億 | 11.59%91.21億 | 8.81%87.42億 | 4.90%88.87億 | 1.64%83.33億 | 1.18%81.74億 | 1.00%80.34億 | 5.09%84.72億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 187.47%10.84億 | 249.93%12.36億 | 211.56%7.25億 | -5.47%2.25億 | 42.29%3.77億 | 34.78%3.53億 | -25.43%2.33億 | -42.04%2.38億 | -42.39%2.65億 | -49.62%2.62億 |
| 交易性金融負債 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 26.90%8.02億 | 11.49%9.15億 | 75.08%12.23億 | 56.76%11.98億 | 1.53%6.32億 | 9.48%8.21億 | -18.66%6.98億 | -14.60%7.64億 | -17.72%6.22億 | -5.37%7.5億 |
| -應付票據 | 179.24%2.32億 | 273.45%2.83億 | 912.62%5.45億 | 659.86%4.22億 | 43.28%8,293.19萬 | 48.88%7,578.59萬 | 26.38%5,381.55萬 | 137.48%5,552.84萬 | 118.34%5,788.24萬 | 80.22%5,090.48萬 |
| -應付帳款 | 3.88%5.7億 | -15.16%6.32億 | 5.15%6.78億 | 9.51%7.76億 | -2.75%5.49億 | 6.61%7.45億 | -21.01%6.44億 | -18.68%7.09億 | -22.66%5.64億 | -8.53%6.99億 |
| 合同負債 | 17.28%1.64億 | -15.65%1.99億 | 178.19%1.3億 | 214.05%1.52億 | 136.61%1.4億 | 259.20%2.35億 | -9.71%4,685.33萬 | -23.99%4,824.14萬 | -10.18%5,897.01萬 | 18.71%6,554.27萬 |
| 預收款項 | 43.67%78.57萬 | -70.84%39.78萬 | -98.29%111.63萬 | -90.86%638.41萬 | -99.30%54.69萬 | -99.01%136.41萬 | 103.94%6,532.2萬 | 124.90%6,984.59萬 | 28.13%7,812.06萬 | 45.21%1.38億 |
| 應付職工薪酬 | -4.28%7,873.51萬 | -14.59%1.37億 | 18.99%7,053.91萬 | -3.52%7,611.68萬 | -8.00%8,225.33萬 | -12.64%1.6億 | -30.59%5,927.97萬 | 17.81%7,889.17萬 | 13.76%8,941.03萬 | 35.08%1.83億 |
| 應交稅費 | -47.75%3,694.94萬 | -7.29%9,033.6萬 | -28.30%7,996.22萬 | -8.54%7,653.81萬 | 2.20%7,071.74萬 | 9.22%9,743.43萬 | 12.84%1.12億 | 37.00%8,368.35萬 | 4.94%6,919.75萬 | -6.58%8,920.69萬 |
| 其他應付款(含利息和股利) | -10.72%1.22億 | -62.23%8,826.32萬 | -56.26%1.06億 | -49.67%1.24億 | -44.40%1.37億 | -11.88%2.34億 | 223.55%2.42億 | 187.51%2.46億 | 78.40%2.46億 | 109.10%2.65億 |
| -應付利息 | ---- | ---- | -4.98%7.79萬 | -22.36%6.74萬 | -32.89%5.8萬 | -19.82%6.71萬 | 2.37%8.2萬 | -3.79%8.68萬 | -28.92%8.65萬 | -31.28%8.36萬 |
| -應付股利 | -93.18%23.4萬 | -92.41%24.3萬 | --344.59萬 | --344.79萬 | --343萬 | --320萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | --1.02億 | -51.08%1.2億 | --1.33億 | -13.08%2.3億 | ---- | 194.59%2.46億 | ---- | 109.23%2.65億 |
| 劃分為持有待售的負債 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動負債 | 148.48%1.21億 | 54.54%6,793.47萬 | -30.92%4,217.79萬 | 37.02%4,622.7萬 | 122.04%4,862.28萬 | 69.88%4,396.04萬 | 92.78%6,105.59萬 | 7.24%3,373.83萬 | -30.06%2,189.83萬 | -21.27%2,587.78萬 |
| 其他流動負債 | -74.69%2,090.01萬 | 54.48%1.27億 | 214.13%6,018.61萬 | 219.21%5,065.2萬 | 249.93%8,258.24萬 | 241.94%8,205.3萬 | -4.09%1,915.99萬 | -7.57%1,586.81萬 | 18.15%2,359.98萬 | 81.50%2,399.62萬 |
| 流動負債合計 | 54.78%24.29億 | 41.02%28.6億 | 58.67%24.38億 | 23.80%19.54億 | 6.49%15.7億 | 12.50%20.28億 | -1.84%15.36億 | -5.02%15.78億 | -12.07%14.74億 | -3.42%18.03億 |
| 非流動負債 | ||||||||||
| 長期借款 | 136.47%12.17億 | 87.58%5.9億 | 78.67%4.96億 | 111.79%4.97億 | 472.19%5.15億 | 248.71%3.14億 | 207.36%2.78億 | 151.63%2.35億 | -6.48%8,991.79萬 | -10.36%9,013.7萬 |
| 應付債券 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --307.31萬 | --307.11萬 | --313.68萬 |
| 優先股 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 永續債 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付職工薪酬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | 64.32%1,597.74萬 | 75.57%1,659.25萬 | 66.75%1,521.6萬 | 31.19%1,172.42萬 | 8.60%972.33萬 | 3.15%945.08萬 | 26.70%912.49萬 | 15.44%893.66萬 | 24.24%895.35萬 | -16.48%916.2萬 |
| 遞延所得稅負債 | -35.58%3,915.95萬 | -31.70%4,127.82萬 | 24.54%6,004.81萬 | 23.21%6,076.67萬 | 23.00%6,078.45萬 | 20.90%6,044.04萬 | 2.03%4,821.7萬 | 6.97%4,931.96萬 | 14.98%4,941.82萬 | 5.48%4,999.16萬 |
| 長期遞延收益 | -5.57%1,359.01萬 | -5.49%1,378.7萬 | -5.65%1,399.76萬 | 24.16%1,419.45萬 | 24.43%1,439.15萬 | 50.41%1,458.84萬 | 67.95%1,483.53萬 | 64.10%1,143.22萬 | 89.60%1,156.58萬 | 55.60%969.93萬 |
| 租賃負債 | -41.70%1,002.5萬 | -40.94%1,211.59萬 | -39.19%1,358.15萬 | -36.29%1,536.49萬 | -35.18%1,719.59萬 | -33.25%2,051.35萬 | -21.65%2,233.52萬 | -24.39%2,411.79萬 | -3.81%2,652.79萬 | -12.32%3,073.13萬 |
| 其他非流動負債 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 110.09%12.95億 | 60.59%6.73億 | 60.93%5.99億 | 80.70%5.99億 | 225.46%6.17億 | 117.42%4.19億 | 104.34%3.72億 | 78.30%3.32億 | 5.25%1.89億 | -3.67%1.93億 |
| 負債合計 | 70.38%37.25億 | 44.37%35.33億 | 59.11%30.37億 | 33.68%25.53億 | 31.43%21.86億 | 22.64%24.47億 | 9.23%19.09億 | 3.37%19.1億 | -10.39%16.63億 | -3.44%19.95億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 19.49%8.8億 | 18.20%8.8億 | 17.60%8.75億 | 16.79%8.69億 | -2.93%7.36億 | -1.81%7.44億 | 0.92%7.44億 | 1.02%7.44億 | 34.31%7.59億 | 34.34%7.58億 |
| 其他權益工具 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -優先股 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -永續債 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | -6.55%19.16億 | -9.81%19.18億 | -13.57%18.82億 | -15.35%18.32億 | -11.76%20.5億 | -7.41%21.26億 | -6.65%21.78億 | -6.89%21.64億 | -5.59%23.23億 | -6.34%22.96億 |
| 盈餘公積 | 11.15%3.55億 | 11.15%3.55億 | 20.04%3.19億 | 20.04%3.19億 | 20.04%3.19億 | 20.04%3.19億 | 21.88%2.66億 | 21.88%2.66億 | 21.88%2.66億 | 21.88%2.66億 |
| 未分配利潤 | 4.31%33.16億 | 4.47%32.49億 | 1.83%32.03億 | 4.15%31.24億 | 0.94%31.79億 | 1.28%31.1億 | 6.09%31.46億 | 9.18%29.99億 | 16.36%31.49億 | 16.79%30.71億 |
| 減:庫存股 | 29.79%1.17億 | ---- | ---- | --0 | -75.13%8,988.73萬 | 17.48%1.9億 | 2,371.02%2.35億 | 712.15%1.54億 | 583.85%3.61億 | 205.86%1.62億 |
| 其他綜合收益 | -2,029.07%-6,408.71萬 | 129.33%621.16萬 | 460.84%1,894.5萬 | 373.60%3,526.9萬 | 60.55%-301.01萬 | -401.51%-2,117.83萬 | 62.81%-525.03萬 | -204.87%-1,289.08萬 | -79.89%-763.08萬 | 174.70%702.41萬 |
| 一般風險準備 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 1.51%62.86億 | 5.24%64.08億 | 3.37%62.99億 | 2.89%61.79億 | 1.04%61.92億 | -2.37%60.89億 | -2.19%60.94億 | -0.22%60.06億 | 3.98%61.28億 | 7.50%62.37億 |
| 少數股東權益 | 11.70%4.07億 | 14.26%4.01億 | 18.47%3.92億 | 50.68%3.89億 | 50.14%3.64億 | 46.25%3.51億 | 49.63%3.31億 | 21.97%2.58億 | 18.29%2.42億 | 23.73%2.4億 |
| 所有者權益（或股東權益）合計 | 2.08%66.92億 | 5.73%68.08億 | 4.15%66.92億 | 4.86%65.68億 | 2.90%65.56億 | -0.57%64.39億 | -0.41%64.25億 | 0.54%62.64億 | 4.46%63.71億 | 8.03%64.76億 |
| 負債和所有者權益(或股東權益)總計 | 19.16%104.17億 | 16.37%103.41億 | 16.74%97.28億 | 11.59%91.21億 | 8.81%87.42億 | 4.90%88.87億 | 1.64%83.33億 | 1.18%81.74億 | 1.00%80.34億 | 5.09%84.72億 |
| 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 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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。
