Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
港股市場個股詳情
山東墨龍 (00568)
- 8.910
- 0.0000.00%
休市中 04/24 16:08 (北京)
71.09億總市值1113.75市盈率TTM
9.550最高價8.660最低價1.56億股成交量9.270今開8.910昨收14.24億成交額60.90%換手率1272.86市盈率(靜)7.98億總股本16.33052周最高12.46市淨率22.82億流通值1.30052周最低--股息TTM2.56億流通股16.330歷史最高--股息LFY9.99%振幅0.072歷史最低9.128平均價400股每手--股息率TTM--股息率LFY
山東墨龍 (00568) 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 | ||||||||||
| 存貨 | 36.14%6.1億 | 41.95%5.65億 | -1.63%5.39億 | -8.43%4.35億 | -18.77%4.48億 | -12.56%3.98億 | 4.85%5.47億 | -6.60%4.76億 | -6.06%5.51億 | -32.13%4.55億 |
| 應收賬款 | 31.53%3.87億 | 110.67%4.64億 | 5.51%2.67億 | 28.35%3.18億 | 72.70%2.95億 | -13.01%2.2億 | -7.27%2.53億 | -32.00%2.48億 | -47.31%1.71億 | -13.97%2.53億 |
| 應收票據 | 119.05%7,576.17萬 | 174.33%7,702.06萬 | 670.82%9,349.19萬 | 157.25%3,130.29萬 | -44.91%3,458.72萬 | -64.01%2,807.61萬 | -83.99%1,212.89萬 | -79.78%1,216.82萬 | -30.64%6,277.97萬 | -54.53%7,800.59萬 |
| 預付款按金及其他應收款 | 592.11%1.57億 | 348.56%1.12億 | 772.23%9,375.49萬 | 273.96%5,115.27萬 | 57.95%2,273.16萬 | -16.87%2,507.32萬 | 20.26%1,074.89萬 | 37.46%1,367.86萬 | -63.67%1,439.13萬 | -14.92%3,016.31萬 |
| 現金及等價物 | -28.93%3.06億 | 215.12%2.73億 | 160.48%2.32億 | 69.28%1.53億 | 123.42%4.31億 | -12.40%8,678.89萬 | -48.95%8,906.77萬 | -80.06%9,047.54萬 | -66.03%1.93億 | -78.45%9,907.29萬 |
| 其他流動資產 | 48,794.52%3,048.18萬 | 481.03%214.35萬 | -80.95%196.6萬 | 588.08%437.72萬 | -99.30%6.23萬 | -57.05%36.89萬 | 453.20%1,032.22萬 | -83.21%63.61萬 | 130.10%892.34萬 | -85.17%85.89萬 |
| 流動資產合計 | -6.41%18.4億 | 10.61%21.41億 | 42.42%18.83億 | 33.94%16.67億 | 39.85%19.66億 | 109.59%19.35億 | 23.81%13.22億 | -12.91%12.44億 | -14.03%14.06億 | -43.97%9.23億 |
| 非流動資產 | ||||||||||
| 固定資產 | 50.05%4.68億 | -9.14%2.97億 | -74.25%3.11億 | -74.63%3.25億 | -76.26%3.12億 | -79.25%3.27億 | -34.99%12.07億 | -32.83%12.79億 | -32.79%13.13億 | -21.27%15.78億 |
| 投資物業 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,687.46萬 |
| 在建工程 | --14.78萬 | --13.93萬 | -66.29%10.08萬 | -95.62%9.61萬 | ---- | ---- | -95.27%29.9萬 | -65.32%219.28萬 | 0.61%219.28萬 | 633.44%219.28萬 |
| 開發支出 | 10.15%640.63萬 | ---- | 134.52%832.91萬 | 156.13%859.58萬 | -2.55%581.58萬 | ---- | 107.84%355.15萬 | -26.55%335.61萬 | 19.69%596.82萬 | ---- |
| 長期投資 | 2,680.80%4,634.09萬 | 2,680.80%4,634.09萬 | 2,427.13%4,166.65萬 | 2,427.13%4,166.65萬 | -4.20%166.65萬 | -5.03%166.65萬 | -11.24%164.88萬 | -11.24%164.88萬 | -6.35%173.95萬 | -5.53%175.48萬 |
| 無形資產 | 144.66%3.49億 | 32.11%1.9億 | -8.06%1.92億 | -16.45%1.93億 | -39.12%1.42億 | -57.92%1.44億 | -39.85%2.09億 | -33.89%2.32億 | -33.84%2.34億 | -4.31%3.42億 |
| 遞延稅項資產 | ---- | ---- | ---- | ---- | ---- | ---- | -93.81%149.36萬 | -93.73%153.86萬 | -93.58%158.36萬 | -93.76%162.86萬 |
| 其他非流動資產 | 18,479.05%4,828.7萬 | 1,076.78%305.85萬 | 8,621.53%8,374.1萬 | 8,621.53%8,374.1萬 | -73.44%25.99萬 | -81.15%25.99萬 | 28.02%96.02萬 | 28.02%96.02萬 | -13.26%97.85萬 | 22.20%137.85萬 |
| 非流動資產合計 | 101.82%9.52億 | 11.66%5.41億 | -55.46%6.42億 | -57.19%6.6億 | -70.20%4.72億 | -75.33%4.85億 | -35.54%14.42億 | -32.77%15.41億 | -32.44%15.83億 | -17.81%19.65億 |
| 總資產 | 14.53%27.92億 | 10.82%26.82億 | -8.64%25.26億 | -16.48%23.27億 | -18.44%24.37億 | -16.20%24.2億 | -16.36%27.65億 | -25.14%27.86億 | -24.87%29.88億 | -28.49%28.88億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 73.23%4.9億 | 35.27%3.98億 | -37.68%3.39億 | -31.25%3.04億 | -30.00%2.83億 | -42.27%2.94億 | 5.40%5.45億 | -13.25%4.42億 | -25.00%4.04億 | -16.62%5.1億 |
| 應付票據 | 5,618.47%9,003.46萬 | 934,020.00%6,659.11萬 | 520.83%3,104.17萬 | ---- | -69.72%157.45萬 | --7,128.75 | 8.47%500萬 | -89.88%480萬 | -94.35%520萬 | ---- |
| 應付稅項 | -13.12%1,383.24萬 | -14.70%1,288.57萬 | 47.93%935.08萬 | -55.40%651.1萬 | 154.25%1,592.17萬 | -22.91%1,510.7萬 | -47.40%632.12萬 | -34.48%1,459.85萬 | -65.33%626.23萬 | 73.73%1,959.53萬 |
| 其他應付款及應計費用 | 31.87%3,952.04萬 | 2.40%4,108.77萬 | -12.12%2,932.37萬 | -4.95%2,534.49萬 | -12.38%2,996.97萬 | 17.52%4,012.39萬 | 16.92%3,336.84萬 | 8.99%2,666.52萬 | 20.09%3,420.39萬 | -7.13%3,414.32萬 |
| 短期借款 | -4.78%13.64億 | -5.24%13.51億 | -6.72%13.76億 | -9.21%13.56億 | -11.79%14.32億 | -12.70%14.26億 | -16.32%14.75億 | -27.38%14.93億 | -21.64%16.24億 | -16.80%16.33億 |
| 其他流動負債 | 28.28%2,492.27萬 | 108.75%3,997.17萬 | 154.98%4,604.17萬 | 49.67%1,252.49萬 | -69.34%1,942.88萬 | -55.88%1,914.77萬 | -39.09%1,805.68萬 | -66.37%836.83萬 | 32.97%6,336.51萬 | -9.95%4,339.52萬 |
| 流動負債特殊專案 | 198.24%6,126.47萬 | 27.21%3,821.51萬 | -15.62%2,959.17萬 | -67.92%1,385.98萬 | -50.60%2,054.18萬 | -43.10%3,004.21萬 | -29.01%3,506.95萬 | -12.43%4,319.78萬 | -53.53%4,158.06萬 | -39.54%5,279.74萬 |
| 流動負債合計 | 14.50%22.08億 | 10.61%21.2億 | -12.01%19.79億 | -16.12%18.11億 | -16.34%19.29億 | -20.89%19.17億 | -11.28%22.49億 | -24.08%21.59億 | -23.64%23.05億 | -18.50%24.23億 |
| 淨流動資產 | -1,092.68%-3.68億 | 10.86%2,051.27萬 | 89.65%-9,596.68萬 | 84.21%-1.44億 | 104.13%3,711.82萬 | 101.23%1,850.26萬 | 36.82%-9.27億 | 35.36%-9.15億 | 34.99%-9億 | -13.19%-15億 |
| 總資產減流動負債 | 14.66%5.83億 | 11.63%5.62億 | 6.05%5.46億 | -17.73%5.15億 | -25.50%5.09億 | 8.24%5.03億 | -33.10%5.15億 | -28.59%6.27億 | -28.76%6.83億 | -56.37%4.65億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | ---- | ---- | ---- | ---- | ---- | --15.38萬 | --50.22萬 | --107.67萬 | --332.82萬 | ---- |
| 長期應付款 | --6,830.86萬 | --5,269.84萬 | --3,749.48萬 | ---- | ---- | ---- | ---- | -83.67%672.21萬 | -71.97%1,328.83萬 | -69.67%1,985.46萬 |
| 融資租賃負債-非流動負債 | ---- | ---- | -97.47%40.32萬 | -98.35%25.6萬 | -98.94%15.93萬 | -98.78%17.87萬 | --1,592.38萬 | --1,547.9萬 | --1,504.31萬 | --1,461.58萬 |
| 遞延稅項負債 | 912.33%4.89萬 | 912.33%4.89萬 | -99.82%4,834.38 | -99.82%4,834.38 | -99.85%4,834.38 | -99.94%4,834.38 | -47.98%266.25萬 | -48.48%266.25萬 | -38.54%320.66萬 | 57.80%831.11萬 |
| 遞延收入-非流動負債 | 6.18%646.16萬 | 6.18%646.16萬 | -1.64%608.55萬 | -1.64%608.55萬 | -2.78%608.55萬 | -7.05%608.55萬 | -8.43%618.69萬 | -8.43%618.69萬 | -7.36%625.94萬 | -3.11%654.7萬 |
| 非流動負債合計 | 612.53%7,987.73萬 | 464.56%6,426.7萬 | 93.66%4,894.89萬 | -64.81%1,130.7萬 | -72.74%1,121.03萬 | -91.26%1,138.35萬 | -77.65%2,527.54萬 | -75.45%3,212.72萬 | -70.01%4,112.55萬 | -16.10%1.3億 |
| 總負債 | 17.96%22.88億 | 13.29%21.85億 | -10.84%20.28億 | -16.83%18.23億 | -17.33%19.4億 | -24.48%19.28億 | -14.11%22.75億 | -26.34%21.91億 | -25.65%23.46億 | -18.38%25.53億 |
| 總資產減總負債 | 1.19%5.03億 | 1.15%4.98億 | 1.53%4.98億 | -15.19%5.04億 | -22.47%4.98億 | 46.96%4.92億 | -25.43%4.9億 | -20.37%5.94億 | -21.87%6.42億 | -63.23%3.35億 |
| 總權益及非流動負債 | 14.66%5.83億 | 11.63%5.62億 | 6.05%5.46億 | -17.73%5.15億 | -25.50%5.09億 | 8.24%5.03億 | -33.10%5.15億 | -28.59%6.27億 | -28.76%6.83億 | -56.37%4.65億 |
| 權益 | ||||||||||
| 股本 | 0.00%7.98億 | 0.00%7.98億 | 0.00%7.98億 | 0.00%7.98億 | 0.00%7.98億 | 0.00%7.98億 | 0.00%7.98億 | 0.00%7.98億 | 0.00%7.98億 | 0.00%7.98億 |
| 資本公積 | 0.00%9.8億 | 0.00%9.8億 | 12.84%9.8億 | 12.84%9.8億 | 12.78%9.8億 | 12.93%9.8億 | 0.23%8.68億 | 0.36%8.68億 | 0.49%8.69億 | 0.37%8.68億 |
| 未分配利潤 | 0.36%-14.59億 | 0.35%-14.64億 | -7.62%-14.64億 | -16.06%-14.57億 | -21.11%-14.64億 | -3.06%-14.7億 | -23.02%-13.6億 | -23.44%-12.56億 | -27.78%-12.09億 | -65.99%-14.26億 |
| 股東權益 | 1.21%5.04億 | 1.14%4.98億 | 1.55%4.98億 | -15.18%5.05億 | -22.48%4.98億 | 16.10%4.92億 | -33.97%4.9億 | -28.33%5.95億 | -28.75%6.42億 | -57.08%4.24億 |
| 非控股權益 | -40.51%-28.96萬 | 14.51%-32.1萬 | -30.70%-36.02萬 | -14.69%-35.16萬 | 30.94%-20.61萬 | 99.58%-37.54萬 | 99.68%-27.56萬 | 99.63%-30.66萬 | 99.63%-29.85萬 | -15.08%-8,931.08萬 |
| 總權益 | 1.19%5.03億 | 1.15%4.98億 | 1.53%4.98億 | -15.19%5.04億 | -22.47%4.98億 | 46.96%4.92億 | -25.43%4.9億 | -20.37%5.94億 | -21.87%6.42億 | -63.23%3.35億 |
| 總權益及總負債 | 14.53%27.92億 | 10.82%26.82億 | -8.64%25.26億 | -16.48%23.27億 | -18.44%24.37億 | -16.20%24.2億 | -16.36%27.65億 | -25.14%27.86億 | -24.87%29.88億 | -28.49%28.88億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
| 會計師事務所 | -- | -- | -- | -- | -- | 致同會計師事務所(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。
