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
洲明科技 (300232)
- 7.11
- +0.09+1.28%
已收盤 04/17 15:00 (北京)
77.32億總市值79.00市盈率TTM
7.16最高價6.97最低價29.88萬手成交量6.99今開7.02昨收2.12億成交額3.38%換手率77.28市盈率(靜)10.87億總股本8.8552周最高1.67市淨率62.81億流通值6.0452周最低8.42漲停價8.83億流通股12.70歷史最高5.62跌停價2.71%振幅0.49歷史最低0.24股息TTM7.08平均價14.59萬手內盤3.38%股息率TTM100股每手15.05萬手外盤
洲明科技 (300232) 資產負債表
全部
顯示同比
| (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 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -14.87%12.51億 | -4.66%12.08億 | -19.85%14.91億 | -20.14%17.49億 | -8.73%14.7億 | -30.20%12.67億 | 3.71%18.6億 | 26.73%21.9億 | 5.02%16.1億 | 27.76%18.16億 |
| 交易性金融資產 | 8.70%9,430.19萬 | -24.38%9,438.07萬 | 40.45%9,792.89萬 | 42.31%8,031.96萬 | 136.03%8,675.42萬 | 177.85%1.25億 | 43.12%6,972.63萬 | -29.71%5,643.88萬 | -22.81%3,675.52萬 | -6.75%4,491.89萬 |
| 應收票據及應收賬款 | -14.26%18.61億 | -4.09%20.26億 | -2.10%20.2億 | 0.29%21.21億 | 19.81%21.71億 | 17.86%21.12億 | 21.28%20.63億 | 21.54%21.15億 | 12.48%18.12億 | 3.80%17.92億 |
| -應收票據 | -69.35%2,229.88萬 | 73.58%2,351.1萬 | -50.57%2,432.5萬 | -61.39%1,876.08萬 | 32.54%7,276.4萬 | -81.81%1,354.44萬 | -19.15%4,921.57萬 | -28.90%4,858.85萬 | 189.78%5,489.85萬 | 218.79%7,446.15萬 |
| -應收賬款 | -12.35%18.39億 | -4.59%20.02億 | -0.91%19.96億 | 1.74%21.03億 | 19.41%20.98億 | 22.18%20.98億 | 22.78%20.14億 | 23.60%20.67億 | 10.37%17.57億 | 0.86%17.18億 |
| 其他應收款(含利息和股利) | -6.71%1.49億 | -1.28%1.59億 | -5.70%1.63億 | 26.93%1.88億 | -2.07%1.6億 | 21.34%1.61億 | 43.77%1.72億 | -1.44%1.48億 | 23.09%1.63億 | 2.64%1.33億 |
| -應收股利 | ---- | ---- | ---- | --4,114.43萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -1.28%1.59億 | ---- | ---- | ---- | 21.34%1.61億 | ---- | -1.44%1.48億 | ---- | 2.64%1.33億 |
| 合同資產 | -46.18%1.56億 | -42.70%1.69億 | -43.47%1.86億 | -49.15%1.94億 | -31.54%2.89億 | -35.05%2.95億 | -39.55%3.3億 | -31.73%3.81億 | -26.95%4.22億 | -21.20%4.54億 |
| 預付款項 | 9.70%9,439.43萬 | 18.16%7,275.14萬 | -38.53%4,996.57萬 | -40.36%5,363.84萬 | -24.48%8,605萬 | -62.34%6,157.05萬 | -50.03%8,128.09萬 | -56.65%8,993.4萬 | -54.42%1.14億 | -45.39%1.64億 |
| 存貨 | 10.31%22.77億 | 9.60%22.3億 | 15.67%21.02億 | 14.82%18.08億 | 4.98%20.64億 | 9.28%20.35億 | 3.95%18.18億 | -16.10%15.74億 | -13.98%19.66億 | -26.60%18.62億 |
| 應收款項融資 | 75.34%1.01億 | -25.13%6,870.12萬 | 95.77%7,556.24萬 | 201.85%1.04億 | 20.54%5,779.88萬 | 52.13%9,176.52萬 | 55.10%3,859.76萬 | -20.68%3,459.49萬 | -42.49%4,795.12萬 | 109.56%6,031.86萬 |
| 其他流動資產 | 74.36%1.85億 | 71.92%1.91億 | 7.15%1.11億 | 23.42%9,523.11萬 | 47.05%1.06億 | 64.06%1.11億 | 147.57%1.03億 | 17.43%7,715.8萬 | -32.51%7,214.79萬 | -53.67%6,766.15萬 |
| 流動資產合計 | -4.66%61.87億 | -0.52%62.27億 | -3.59%63.01億 | -3.88%64.08億 | 3.93%64.9億 | -2.09%62.6億 | 5.64%65.36億 | 3.35%66.67億 | -5.79%62.44億 | -7.51%63.93億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -34.67%1.65億 | -41.04%1.67億 | -41.67%1.68億 | -45.56%1.69億 | -13.23%2.53億 | -3.85%2.82億 | 4.85%2.88億 | 13.45%3.11億 | 4.80%2.91億 | 4.80%2.94億 |
| 長期股權投資 | -4.85%4.2億 | 4.92%3.94億 | -7.03%3.79億 | -10.71%4.03億 | -10.27%4.41億 | -30.52%3.75億 | -9.27%4.07億 | 12.71%4.52億 | -0.35%4.92億 | 15.19%5.4億 |
| 長期應收款 | 138.88%4.12億 | 121.94%2.94億 | 124.51%2.37億 | 193.04%2.26億 | 194.63%1.73億 | 91.90%1.32億 | 36.32%1.06億 | -12.58%7,709.91萬 | -50.08%5,859.97萬 | -41.10%6,899.19萬 |
| 固定資產 | ---- | 20.07%22.89億 | ---- | ---- | ---- | 0.71%19.06億 | ---- | 21.31%18.25億 | ---- | 74.06%18.93億 |
| 在建工程 | ---- | 34.01%5.59億 | ---- | ---- | ---- | 206.89%4.17億 | ---- | -41.86%2.76億 | ---- | -84.34%1.36億 |
| 無形資產 | -5.70%2.04億 | -5.60%2.07億 | -5.14%2.1億 | -3.67%2.13億 | 0.29%2.16億 | 0.71%2.19億 | -0.03%2.21億 | -0.08%2.21億 | -3.37%2.15億 | -1.46%2.18億 |
| 商譽 | -16.31%1.13億 | -16.31%1.13億 | -16.31%1.13億 | -16.31%1.13億 | -12.91%1.35億 | -1.98%1.35億 | -1.98%1.35億 | -1.98%1.35億 | -40.69%1.54億 | -45.34%1.37億 |
| 長期待攤費用 | -37.42%3,465.05萬 | -30.87%3,616.37萬 | -18.10%3,954.44萬 | -6.81%3,934.48萬 | 87.52%5,537.21萬 | 126.99%5,231.35萬 | 156.98%4,828.14萬 | 136.69%4,221.9萬 | 26.46%2,952.92萬 | 1.64%2,304.63萬 |
| 遞延所得稅資產 | -10.75%2.41億 | -4.17%2.42億 | 2.97%2.41億 | 3.26%2.29億 | 27.04%2.7億 | 20.52%2.52億 | 30.39%2.34億 | 15.84%2.22億 | 38.12%2.13億 | 40.62%2.09億 |
| 使用權資產 | -0.90%8,975.22萬 | 1.97%9,574.58萬 | 1.98%9,912.57萬 | 13.83%9,208.67萬 | 0.83%9,056.66萬 | -8.22%9,389.69萬 | 13.73%9,719.73萬 | -15.50%8,089.67萬 | -1.21%8,982.35萬 | 5.52%1.02億 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | --4,800萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 9.74%45.1億 | 12.30%43.94億 | 13.02%42.51億 | 14.24%41.6億 | 13.74%41.09億 | 8.08%39.13億 | 10.15%37.61億 | 6.92%36.42億 | -0.25%36.13億 | 1.67%36.21億 |
| 資產總計 | 0.92%106.97億 | 4.41%106.22億 | 2.48%105.52億 | 2.52%105.69億 | 7.53%105.99億 | 1.59%101.73億 | 7.25%102.97億 | 4.58%103.09億 | -3.83%98.57億 | -4.39%100.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 30.77%4.89億 | 60.50%5.26億 | 15.10%5.38億 | -29.35%3.91億 | -1.72%3.74億 | -35.06%3.27億 | -10.66%4.67億 | 11.51%5.54億 | -40.53%3.81億 | -4.19%5.04億 |
| 交易性金融負債 | 62.03%472.2萬 | 112.88%443.68萬 | -34.55%388.94萬 | -41.17%340.02萬 | -50.78%291.43萬 | -96.00%208.42萬 | 16.24%594.24萬 | 144.39%578.01萬 | -72.64%592.11萬 | 390.90%5,212.09萬 |
| 應付票據及應付帳款 | 2.92%40.34億 | 10.87%40.59億 | 7.57%37.79億 | 15.13%39.27億 | 20.11%39.2億 | 16.47%36.61億 | 23.59%35.13億 | 9.74%34.11億 | 8.25%32.63億 | -11.48%31.44億 |
| -應付票據 | 16.18%21.63億 | 11.51%19.46億 | 17.18%20.43億 | 15.50%20.07億 | 23.66%18.62億 | 21.83%17.45億 | 15.86%17.43億 | 9.02%17.38億 | -10.45%15.06億 | -29.80%14.32億 |
| -應付帳款 | -9.07%18.71億 | 10.29%21.14億 | -1.89%17.36億 | 14.74%19.2億 | 17.07%20.58億 | 11.98%19.16億 | 32.29%17.7億 | 10.49%16.73億 | 31.81%17.58億 | 13.27%17.11億 |
| 合同負債 | -5.95%5.98億 | -8.08%5.09億 | -0.40%5.16億 | 3.52%5億 | 61.32%6.36億 | 23.89%5.54億 | 14.71%5.18億 | -5.34%4.83億 | -41.41%3.94億 | -21.63%4.47億 |
| 應付職工薪酬 | -1.29%1.55億 | 2.05%1.51億 | -8.45%1.54億 | 1.79%2.39億 | 24.60%1.57億 | -8.82%1.48億 | 13.34%1.68億 | 12.15%2.35億 | 21.51%1.26億 | 46.33%1.63億 |
| 應交稅費 | -17.56%9,578.31萬 | -7.16%8,952.86萬 | -36.93%6,200.67萬 | -36.95%7,825.12萬 | -7.16%1.16億 | -30.69%9,643.23萬 | -14.21%9,831.14萬 | -4.59%1.24億 | -23.64%1.25億 | -21.84%1.39億 |
| 其他應付款(含利息和股利) | 44.12%1.97億 | 27.13%1.72億 | 50.21%1.89億 | 17.56%1.82億 | 8.50%1.36億 | 14.47%1.35億 | 20.08%1.26億 | 28.15%1.55億 | 5.14%1.26億 | -2.77%1.18億 |
| -其他應付款 | ---- | 27.13%1.72億 | ---- | ---- | ---- | 14.47%1.35億 | ---- | 28.15%1.55億 | ---- | -2.77%1.18億 |
| 一年內到期的非流動負債 | 38.84%9,116.33萬 | 36.26%8,490.93萬 | -49.57%5,718.75萬 | -44.65%6,222.97萬 | -16.77%6,566.31萬 | -23.87%6,231.64萬 | -28.03%1.13億 | -15.81%1.12億 | -51.86%7,889.28萬 | -15.90%8,185.47萬 |
| 其他流動負債 | 28.10%7,926.13萬 | -5.27%7,452.58萬 | -10.14%6,900.36萬 | -0.41%7,289.5萬 | -30.20%6,187.44萬 | -25.69%7,866.85萬 | -18.96%7,679.25萬 | -28.38%7,319.71萬 | -10.65%8,864.83萬 | 4.26%1.06億 |
| 流動負債合計 | 5.20%57.54億 | 12.17%56.82億 | 5.67%53.74億 | 5.89%54.57億 | 19.20%54.7億 | 6.54%50.65億 | 14.51%50.86億 | 7.05%51.53億 | -8.22%45.89億 | -9.75%47.55億 |
| 非流動負債 | ||||||||||
| 長期借款 | -1.00%2.13億 | 11.73%2.19億 | -4.66%2.62億 | 3.15%2.43億 | -15.52%2.15億 | 5.44%1.96億 | 86.80%2.75億 | 34.72%2.35億 | 6.60%2.55億 | -41.24%1.86億 |
| 長期應付職工薪酬 | -13.96%1,952.44萬 | -11.29%2,015.8萬 | -8.97%2,027.15萬 | -8.91%1,992.75萬 | 3.64%2,269.34萬 | 5.28%2,272.47萬 | 10.80%2,226.96萬 | 9.74%2,187.78萬 | -3.58%2,189.56萬 | -5.10%2,158.54萬 |
| 預計負債 | 20.52%508.05萬 | -80.15%489.09萬 | -90.43%398.45萬 | -90.32%435.59萬 | -92.00%421.55萬 | -58.98%2,463.49萬 | -45.94%4,161.6萬 | -45.26%4,500.55萬 | 3,314.24%5,271.2萬 | 4,080.80%6,005.29萬 |
| 遞延所得稅負債 | -45.11%3,488.59萬 | -52.76%3,223.54萬 | -55.94%3,308.5萬 | -58.56%3,348.68萬 | -25.21%6,355.63萬 | -30.69%6,823.4萬 | -11.69%7,508.71萬 | 0.56%8,080.93萬 | 4.28%8,498.02萬 | 25.91%9,844.53萬 |
| 長期遞延收益 | -18.48%2,265.71萬 | -24.24%2,187.11萬 | -15.88%2,384.43萬 | -17.14%2,528.25萬 | 0.07%2,779.46萬 | -1.40%2,886.95萬 | -4.68%2,834.45萬 | -1.42%3,051.37萬 | -18.91%2,777.53萬 | -18.60%2,927.89萬 |
| 租賃負債 | -2.21%6,481.88萬 | 3.60%6,811.68萬 | -4.85%6,457.78萬 | 37.22%7,233.36萬 | 11.34%6,628.64萬 | -5.32%6,575.18萬 | 34.32%6,786.82萬 | -8.16%5,271.42萬 | 6.61%5,953.47萬 | 21.11%6,944.93萬 |
| 非流動負債合計 | -9.94%3.6億 | -9.82%3.67億 | -20.03%4.08億 | -14.61%3.98億 | -20.31%4億 | -12.58%4.06億 | 24.58%5.1億 | 4.64%4.66億 | 15.38%5.01億 | -9.28%4.65億 |
| 負債合計 | 4.17%61.14億 | 10.53%60.48億 | 3.32%57.82億 | 4.19%58.55億 | 15.31%58.7億 | 4.84%54.72億 | 15.36%55.96億 | 6.85%56.19億 | -6.34%50.9億 | -9.70%52.19億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.16%10.91億 | 0.16%10.91億 | -0.27%10.91億 | -0.27%10.91億 | -0.43%10.89億 | -0.43%10.89億 | 0.00%10.94億 | 0.00%10.94億 | 0.00%10.94億 | 0.00%10.94億 |
| 資本公積 | 1.43%16.74億 | 0.92%16.69億 | -0.42%16.64億 | -0.46%16.59億 | -1.82%16.51億 | -1.58%16.54億 | -0.52%16.71億 | -0.69%16.66億 | -0.72%16.81億 | -0.56%16.8億 |
| 盈餘公積 | 2.60%1.82億 | 2.60%1.82億 | 2.60%1.82億 | 2.60%1.82億 | 2.38%1.77億 | 2.38%1.77億 | 2.38%1.77億 | 2.38%1.77億 | 1.30%1.73億 | 1.30%1.73億 |
| 未分配利潤 | -8.72%17.47億 | -7.67%17.42億 | 4.09%19.36億 | 2.22%18.82億 | 1.20%19.14億 | -1.81%18.87億 | -0.06%18.6億 | 7.22%18.41億 | -0.91%18.91億 | 8.14%19.22億 |
| 減:庫存股 | -20.44%3,363.34萬 | -20.44%3,363.34萬 | -20.44%3,363.34萬 | -20.44%3,363.34萬 | 30.99%4,227.63萬 | 30.99%4,227.63萬 | 30.99%4,227.63萬 | 30.99%4,227.63萬 | 48.73%3,227.5萬 | 48.73%3,227.5萬 |
| 其他綜合收益 | -240.66%-1,032.99萬 | -41.97%-1,212.1萬 | -28.11%-870.36萬 | -9.93%-748.34萬 | 57.83%-303.23萬 | 24.41%-853.77萬 | -621.68%-679.39萬 | -83.15%-680.75萬 | 3.56%-719.03萬 | -1,261.77%-1,129.44萬 |
| 歸屬母公司所有者權益合計 | -2.84%46.51億 | -2.48%46.39億 | 1.63%48.31億 | 0.90%47.72億 | -0.30%47.86億 | -1.43%47.57億 | -0.45%47.53億 | 2.24%47.29億 | -0.78%48.01億 | 2.43%48.26億 |
| 少數股東權益 | -19.90%-6,802.2萬 | -17.12%-6,542.5萬 | -15.45%-6,058.22萬 | -46.06%-5,822.71萬 | -68.01%-5,673.15萬 | -78.19%-5,586.24萬 | -113.10%-5,247.3萬 | -40.69%-3,986.42萬 | -47.57%-3,376.77萬 | -77.45%-3,134.92萬 |
| 所有者權益（或股東權益）合計 | -3.11%45.83億 | -2.71%45.73億 | 1.47%47.7億 | 0.52%47.14億 | -0.78%47.3億 | -1.95%47.01億 | -1.04%47.01億 | 2.00%46.9億 | -1.01%47.67億 | 2.15%47.95億 |
| 負債和所有者權益(或股東權益)總計 | 0.92%106.97億 | 4.41%106.22億 | 2.48%105.52億 | 2.52%105.69億 | 7.53%105.99億 | 1.59%101.73億 | 7.25%102.97億 | 4.58%103.09億 | -3.83%98.57億 | -4.39%100.14億 |
| 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 | -- | -- |
| 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) | -- | -- |
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。
