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
秦港股份 (03369)
- 2.510
- 0.0000.00%
休市中 04/24 16:05 (北京)
140.24億總市值7.89市盈率TTM
2.510最高價2.490最低價36.55萬股成交量2.510今開2.510昨收91.38萬成交額0.04%換手率7.89市盈率(靜)55.87億總股本4.04052周最高0.62市淨率20.83億流通值1.95752周最低0.09股息TTM8.30億流通股4.085歷史最高0.093股息LFY0.80%振幅0.628歷史最低2.500平均價500股每手3.71%股息率TTM3.71%股息率LFY
秦港股份 (03369) 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 | ||||||||||
| 存貨 | -1.28%1.39億 | -7.65%1.43億 | -1.36%1.53億 | -2.04%1.47億 | -3.61%1.4億 | 7.45%1.55億 | 6.57%1.55億 | 7.51%1.5億 | 16.33%1.46億 | -16.84%1.44億 |
| 應收賬款 | 66.56%1.52億 | 305.53%3.39億 | 211.64%2.74億 | 100.57%2.69億 | 34.54%9,124.03萬 | 19.69%8,352.55萬 | 30.79%8,780.86萬 | 16.09%1.34億 | 45.46%6,781.8萬 | 27.76%6,978.56萬 |
| 應收票據 | -13.96%3,324.48萬 | -68.36%2,551.62萬 | -46.11%3,509.3萬 | -25.35%3,340.26萬 | -22.67%3,863.8萬 | -9.09%8,064.41萬 | -12.35%6,512.56萬 | 68.29%4,474.7萬 | -45.31%4,996.55萬 | -16.31%8,870.4萬 |
| 預付款按金及其他應收款 | 9.40%3,425.2萬 | 24.77%2,836.3萬 | 17.95%2,681.21萬 | 25.29%3,521.56萬 | 2.45%3,131.03萬 | -14.64%2,273.24萬 | 21.67%2,273.22萬 | 36.69%2,810.63萬 | 29.33%3,056.01萬 | 65.96%2,663.09萬 |
| 現金及等價物 | -33.48%28.48億 | 107.24%52.51億 | 92.18%56.57億 | 31.46%44.92億 | 50.84%42.81億 | -55.02%25.34億 | -48.20%29.43億 | -35.81%34.17億 | -41.46%28.38億 | 8.97%56.33億 |
| 其他流動資產 | -26.37%1.24億 | 121.11%1.43億 | 9.61%1.55億 | -13.26%1.27億 | -5.59%1.69億 | 581.26%6,478.08萬 | 1,244.17%1.41億 | 256.15%1.46億 | 116.60%1.79億 | -52.29%950.89萬 |
| 流動資產合計 | -30.05%34.8億 | 98.98%61.08億 | 85.16%64.49億 | 29.55%51.94億 | 41.47%49.75億 | -49.18%30.7億 | -42.83%34.83億 | -30.06%40.09億 | -33.33%35.17億 | 7.19%60.4億 |
| 非流動資產 | ||||||||||
| 固定資產 | -2.38%111.92億 | -5.85%109.6億 | -6.18%109.91億 | -11.69%111.97億 | -11.36%114.65億 | -10.79%116.42億 | -11.55%117.15億 | -6.24%126.8億 | 12.01%129.35億 | 11.03%130.5億 |
| 在建工程 | -3.57%21.44億 | 47.40%23.4億 | 54.63%24.57億 | 164.35%21.96億 | 172.68%22.23億 | 298.14%15.88億 | 419.13%15.89億 | 242.02%8.31億 | -67.11%8.15億 | -84.08%3.99億 |
| 開發支出 | ---- | --136.76萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期投資 | 8.05%41.03億 | 0.27%38.51億 | -1.57%39.92億 | -2.57%38.12億 | -0.63%37.97億 | -0.66%38.41億 | 6.98%40.55億 | 4.24%39.13億 | 6.30%38.21億 | 11.90%38.66億 |
| 無形資產 | -2.08%27.91億 | -2.35%27.99億 | -2.52%28.16億 | -2.69%28.33億 | -2.64%28.51億 | -2.52%28.66億 | -2.41%28.89億 | -2.31%29.12億 | -0.74%29.28億 | -0.80%29.4億 |
| 遞延稅項資產 | -19.96%2.5億 | -6.74%3.08億 | -11.13%3.06億 | -13.42%3.05億 | -14.39%3.13億 | -15.51%3.3億 | -15.89%3.44億 | -16.22%3.53億 | -16.85%3.66億 | 6.94%3.91億 |
| 其他非流動資產 | 96.39%28.07億 | -80.04%7.54億 | -87.32%4.73億 | -43.91%14.11億 | -41.10%14.3億 | 2,548.65%37.75億 | 1,869.39%37.3億 | 665.82%25.16億 | 556.69%24.27億 | -63.18%1.43億 |
| 非流動資產特殊專案 | 1,109.42%1.65億 | 1,654.89%1.24億 | 2,630.03%1.3億 | 2,556.63%1.33億 | 185.04%1,367.39萬 | 186.27%705.01萬 | 62.02%477萬 | 33.35%502.21萬 | -14.93%479.72萬 | -82.63%246.27萬 |
| 非流動資產合計 | 6.14%243.1億 | -11.68%220.18億 | -12.55%220.51億 | -6.86%227.41億 | -6.55%229.05億 | 12.87%249.32億 | 13.54%252.15億 | 8.38%244.15億 | 8.13%245.09億 | -2.37%220.89億 |
| 總資產 | -0.32%277.9億 | 0.45%281.26億 | -0.69%284.99億 | -1.72%279.35億 | -0.52%278.8億 | -0.46%280.01億 | 1.41%286.97億 | 0.58%284.24億 | 0.31%280.26億 | -0.46%281.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -4.02%3.11億 | -10.35%2.67億 | -5.31%3.06億 | -37.37%1.84億 | 27.94%3.24億 | -30.48%2.98億 | 0.04%3.24億 | -8.67%2.93億 | -2.49%2.53億 | 7.64%4.29億 |
| 應付稅項 | 25.09%2,812.06萬 | 256.93%1.07億 | 21.09%3,748.77萬 | -18.85%2,707.71萬 | 3.29%2,248萬 | -11.56%3,008.71萬 | -62.66%3,095.75萬 | -3.71%3,336.48萬 | -49.74%2,176.48萬 | -53.68%3,401.92萬 |
| 其他應付款及應計費用 | -2.31%4.89億 | 108.73%5.27億 | 11.17%10.73億 | -15.06%4.33億 | -17.03%5.01億 | -46.65%2.52億 | 13.29%9.65億 | -5.85%5.1億 | 10.09%6.04億 | -28.40%4.73億 |
| 短期借款 | 0.03%3億 | 14.27%4億 | -28.02%3.6億 | -28.01%3.6億 | -40.01%3億 | 94.42%3.5億 | 92.27%5億 | 92.26%5億 | 92.20%5億 | -9.99%1.8億 |
| 流動負債特殊專案 | -41.09%4.03億 | -53.31%3.96億 | -21.31%6.14億 | 5.99%6.17億 | 8.04%6.85億 | 56.52%8.48億 | 10.55%7.8億 | -4.51%5.82億 | -6.91%6.34億 | -9.74%5.42億 |
| 流動負債合計 | -19.95%23.82億 | -9.92%27.08億 | -10.84%33.57億 | -14.66%26億 | -5.86%29.76億 | 1.42%30.06億 | 6.83%37.65億 | 1.94%30.47億 | 2.01%31.61億 | -12.26%29.64億 |
| 淨流動資產 | -45.07%10.99億 | 5,243.90%34億 | 1,196.00%30.92億 | 169.53%25.94億 | 461.22%20億 | -97.93%6,362.29萬 | -110.99%-2.82億 | -64.92%9.63億 | -83.63%3.56億 | 36.31%30.77億 |
| 總資產減流動負債 | 2.02%254.08億 | 1.69%254.18億 | 0.84%251.43億 | -0.17%253.35億 | 0.16%249.04億 | -0.68%249.95億 | 0.64%249.33億 | 0.42%253.77億 | 0.09%248.65億 | 1.14%251.66億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | -18.09%34.49億 | -19.21%35.83億 | -18.59%38.07億 | -16.62%42.05億 | -15.70%42.11億 | -16.78%44.35億 | -12.45%46.76億 | -14.46%50.43億 | -16.03%49.96億 | -14.75%53.3億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | -5.88%3,200萬 | -5.88%3,200萬 | -5.88%3,200萬 | -5.88%3,200萬 |
| 長期應付職工薪酬 | 28.49%3.87億 | 69.05%3.85億 | 21.45%2.77億 | 12.39%3.01億 | 12.39%3.01億 | -26.32%2.28億 | -26.32%2.28億 | -28.03%2.68億 | -28.03%2.68億 | -14.07%3.09億 |
| 融資租賃負債-非流動負債 | --1,538.97萬 | --2,206.4萬 | --2,172.68萬 | 370,987.95%2,922.63萬 | ---- | ---- | ---- | -99.95%7,875.85 | -99.96%7,219.53 | -66.91%842.98萬 |
| 遞延稅項負債 | 36.11%2,112.92萬 | -4.63%3,026.82萬 | -4.63%3,026.82萬 | -78.28%1,943.44萬 | -82.65%1,552.4萬 | -71.08%3,173.92萬 | -71.08%3,173.92萬 | -11.24%8,947.2萬 | -11.24%8,947.2萬 | 46.68%1.1億 |
| 遞延收入-非流動負債 | 19.09%1.25億 | -0.56%9,650.31萬 | -1.11%9,961.16萬 | -2.45%1.02億 | -2.61%1.05億 | -16.80%9,704.74萬 | -20.17%1.01億 | -22.65%1.04億 | -24.90%1.08億 | -23.30%1.17億 |
| 非流動負債合計 | -13.63%40.02億 | -14.07%41.18億 | -16.44%42.35億 | -15.90%46.56億 | -15.66%46.33億 | -18.86%47.92億 | -14.51%50.69億 | -15.53%55.36億 | -16.99%54.93億 | -14.39%59.06億 |
| 總負債 | -16.10%63.84億 | -12.47%68.25億 | -14.06%75.92億 | -15.46%72.56億 | -12.08%76.09億 | -12.08%77.98億 | -6.55%88.33億 | -10.06%85.83億 | -10.93%86.54億 | -13.69%88.7億 |
| 總資產減總負債 | 5.60%214.07億 | 5.43%213.01億 | 5.25%209.08億 | 4.22%206.79億 | 4.64%202.71億 | 4.90%202.03億 | 5.40%198.64億 | 6.01%198.41億 | 6.29%193.72億 | 7.10%192.6億 |
| 總權益及非流動負債 | 2.02%254.08億 | 1.69%254.18億 | 0.84%251.43億 | -0.17%253.35億 | 0.16%249.04億 | -0.68%249.95億 | 0.64%249.33億 | 0.42%253.77億 | 0.09%248.65億 | 1.14%251.66億 |
| 權益 | ||||||||||
| 股本 | 0.00%55.87億 | 0.00%55.87億 | 0.00%55.87億 | 0.00%55.87億 | 0.00%55.87億 | 0.00%55.87億 | 0.00%55.87億 | 0.00%55.87億 | 0.00%55.87億 | 0.00%55.87億 |
| 資本公積 | -0.08%52.36億 | -0.02%52.4億 | -0.01%52.4億 | -0.01%52.4億 | -0.03%52.4億 | 0.64%52.41億 | 0.63%52.41億 | 0.64%52.41億 | 0.66%52.42億 | 0.00%52.08億 |
| 未分配利潤 | 16.55%71.01億 | 17.05%70.08億 | 16.73%66.06億 | 18.23%65.13億 | 20.05%60.93億 | 20.80%59.87億 | 23.65%56.59億 | 23.01%55.09億 | 24.99%50.75億 | 24.66%49.56億 |
| 股東權益特殊項目 | -14.62%5,090.25萬 | -41.95%7,519.13萬 | -41.85%7,544.76萬 | -45.31%7,244.97萬 | -50.30%5,961.99萬 | -35.17%1.3億 | -34.37%1.3億 | -33.46%1.32億 | -37.56%1.2億 | 7.85%2億 |
| 股東權益 | 5.70%204.31億 | 5.36%202.83億 | 5.24%199.04億 | 4.40%197.11億 | 4.92%193.29億 | 5.17%192.5億 | 5.66%189.14億 | 6.10%188.81億 | 6.36%184.24億 | 7.00%183.05億 |
| 非控股權益 | 3.56%9.76億 | 6.85%10.18億 | 5.61%10.03億 | 0.80%9.68億 | -0.70%9.42億 | -0.24%9.53億 | 0.42%9.5億 | 4.21%9.6億 | 4.99%9.49億 | 9.08%9.55億 |
| 總權益 | 5.60%214.07億 | 5.43%213.01億 | 5.25%209.08億 | 4.22%206.79億 | 4.64%202.71億 | 4.90%202.03億 | 5.40%198.64億 | 6.01%198.41億 | 6.29%193.72億 | 7.10%192.6億 |
| 總權益及總負債 | -0.32%277.9億 | 0.45%281.26億 | -0.69%284.99億 | -1.72%279.35億 | -0.52%278.8億 | -0.46%280.01億 | 1.41%286.97億 | 0.58%284.24億 | 0.31%280.26億 | -0.46%281.29億 |
| 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 | -- | -- | -- | 無保留意見 | -- |
| 會計師事務所 | -- | -- | -- | -- | 德勤華永會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(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。
