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
世紀天鴻 (300654)
- 10.92
- 0.000.00%
已收盤 04/17 15:00 (北京)
39.98億總市值107.06市盈率TTM
11.09最高價10.66最低價8.50萬手成交量10.86今開10.92昨收9222.58萬成交額2.41%換手率93.33市盈率(靜)3.66億總股本13.9152周最高4.68市淨率38.47億流通值8.9552周最低13.10漲停價3.52億流通股21.73歷史最高8.74跌停價3.94%振幅2.45歷史最低0.06股息TTM10.85平均價3.67萬手內盤0.50%股息率TTM100股每手4.72萬手外盤
世紀天鴻 (300654) 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 | 121.77%3.8億 | 100.14%5.05億 | -0.06%3.63億 | -44.06%2.22億 | -34.09%1.71億 | -2.20%2.53億 | -7.80%3.63億 | 13.53%3.96億 | -16.38%2.6億 | -31.16%2.58億 |
| 交易性金融資產 | -40.04%2.61億 | -72.75%9,053.21萬 | -7.86%1.94億 | 60.75%3.22億 | 34.30%4.35億 | 5.90%3.32億 | 10.75%2.11億 | -17.03%2億 | -11.53%3.24億 | 3.08%3.14億 |
| 應收票據及應收賬款 | -2.21%2.78億 | -8.96%1.71億 | 6.16%2.66億 | 3.93%3.02億 | 19.77%2.84億 | 22.81%1.88億 | 33.26%2.5億 | 31.82%2.9億 | 16.89%2.37億 | 10.94%1.53億 |
| -應收賬款 | -2.21%2.78億 | -8.96%1.71億 | 6.16%2.66億 | 3.93%3.02億 | 19.77%2.84億 | 22.81%1.88億 | 33.26%2.5億 | 31.82%2.9億 | 16.89%2.37億 | 10.94%1.53億 |
| 其他應收款(含利息和股利) | -0.12%2,593.05萬 | 4.55%2,603.82萬 | 8.34%2,689.97萬 | 2.26%2,551.59萬 | -2.46%2,596.16萬 | -3.49%2,490.5萬 | -3.01%2,482.98萬 | 48.32%2,495.09萬 | 58.11%2,661.57萬 | 53.00%2,580.49萬 |
| -其他應收款 | ---- | 4.55%2,603.82萬 | ---- | ---- | ---- | -3.49%2,490.5萬 | ---- | 48.32%2,495.09萬 | ---- | 53.00%2,580.49萬 |
| 預付款項 | 35.46%167.61萬 | 749.06%1,944.94萬 | -60.16%78.24萬 | -23.53%108.17萬 | -65.79%123.73萬 | 58.17%229.07萬 | 27.93%196.39萬 | -70.45%141.44萬 | 189.18%361.69萬 | -64.18%144.83萬 |
| 存貨 | 3.79%7,303.37萬 | -12.94%6,465.56萬 | 23.46%5,849.55萬 | 61.30%4,775.19萬 | 7.41%7,036.53萬 | 58.59%7,426.87萬 | -3.25%4,738.1萬 | -7.62%2,960.38萬 | 23.17%6,550.8萬 | 9.11%4,683.13萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | --1,096.45萬 | --1,088.11萬 | --1,079.76萬 | --1,071.51萬 | ---- | ---- | ---- |
| 其他流動資產 | -96.21%119.41萬 | 59.38%2,865.94萬 | 277.58%4,984.91萬 | 342.90%4,949.55萬 | 1,516.84%3,151.76萬 | 6,697.17%1,798.23萬 | 51,771.62%1,320.22萬 | 13,494.71%1,117.53萬 | 15,399.34%194.93萬 | 1,944.72%26.46萬 |
| 流動資產合計 | -0.95%10.2億 | 0.33%9.06億 | 3.97%9.59億 | 2.74%9.81億 | 12.14%10.3億 | 12.96%9.03億 | 8.74%9.22億 | 10.36%9.54億 | -3.41%9.18億 | -9.29%7.99億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -1.53%110.93萬 | 0.84%110.93萬 | 0.84%110.93萬 | 0.84%110.93萬 | 0.87%112.66萬 | -1.50%110萬 | -1.50%110萬 | -1.50%110萬 | -10.66%111.68萬 | -10.66%111.68萬 |
| 投資性房地產 | -12.91%2,669.31萬 | -10.50%2,699.55萬 | -11.16%2,727.06萬 | -11.10%2,754.57萬 | -9.19%3,065.02萬 | -11.52%3,016.39萬 | -10.80%3,069.78萬 | -10.83%3,098.36萬 | -2.91%3,375.21萬 | -2.84%3,408.98萬 |
| 長期股權投資 | -8.47%2,120.16萬 | -7.47%2,129.25萬 | -11.55%2,149.39萬 | -11.99%2,161.4萬 | -12.43%2,316.3萬 | -14.00%2,301.15萬 | -9.37%2,430.12萬 | -10.94%2,455.95萬 | -0.88%2,644.94萬 | -5.30%2,675.75萬 |
| 固定資產 | ---- | -2.48%4,370.28萬 | ---- | ---- | ---- | -5.09%4,481.55萬 | ---- | -1.85%4,679.96萬 | ---- | 8.79%4,721.94萬 |
| 在建工程 | ---- | 8.32%9.21萬 | ---- | ---- | ---- | --8.5萬 | ---- | -1.18%7.44萬 | ---- | ---- |
| 無形資產 | -8.87%2,331.99萬 | -9.14%2,381.47萬 | -7.95%2,440.97萬 | -8.85%2,500.48萬 | -8.77%2,559.03萬 | -8.69%2,621.1萬 | -9.67%2,651.85萬 | -8.59%2,743.16萬 | -8.36%2,805.17萬 | -7.12%2,870.43萬 |
| 開發支出 | ---- | ---- | ---- | ---- | --142.93萬 | --35.85萬 | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 332.95%24.4萬 | --29.51萬 | --34.12萬 | --40.15萬 | --5.64萬 | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | -23.57%897.27萬 | -1.02%1,008.15萬 | -12.44%1,001.09萬 | -8.15%1,018.69萬 | 20.14%1,174.03萬 | 4.73%1,018.53萬 | 1.77%1,143.32萬 | 7.45%1,109.09萬 | 18.59%977.23萬 | 41.43%972.49萬 |
| 使用權資產 | -14.39%195.21萬 | -23.95%221.25萬 | -37.17%182.87萬 | -34.30%207.14萬 | -12.53%228.01萬 | -0.71%290.93萬 | 11.33%291.07萬 | 11.22%315.28萬 | --260.69萬 | --293.02萬 |
| 其他非流動資產 | 156.85%3,396.57萬 | 155.96%3,384.6萬 | 154.99%3,372.65萬 | -44.53%1,322.4萬 | -60.51%1,322.37萬 | -43.44%1,322.3萬 | -60.38%1,322.68萬 | 2.73%2,384.11萬 | 153.62%3,348.93萬 | 77.08%2,337.86萬 |
| 非流動資產合計 | 5.52%1.61億 | 7.48%1.63億 | 5.75%1.65億 | -13.18%1.47億 | -16.28%1.52億 | -12.57%1.52億 | -16.56%1.56億 | -4.81%1.69億 | 11.33%1.82億 | 7.82%1.74億 |
| 資產總計 | -0.12%11.81億 | 1.36%10.69億 | 4.22%11.24億 | 0.34%11.27億 | 7.45%11.82億 | 8.40%10.55億 | 4.17%10.78億 | 7.78%11.24億 | -1.25%11億 | -6.64%9.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -4.85%2.25億 | 0.42%1.54億 | 8.03%1.71億 | -16.74%1.66億 | 17.47%2.37億 | 29.10%1.53億 | -1.31%1.58億 | 15.37%1.99億 | 10.51%2.02億 | -20.75%1.19億 |
| -應付票據 | -37.37%2,795.93萬 | -5.15%3,353.52萬 | --646.02萬 | --976.83萬 | --4,464.1萬 | --3,535.69萬 | ---- | ---- | ---- | ---- |
| -應付帳款 | 2.69%1.98億 | 2.09%1.2億 | 3.95%1.65億 | -21.65%1.56億 | -4.66%1.92億 | -0.71%1.18億 | -1.31%1.58億 | 15.37%1.99億 | 10.51%2.02億 | -20.75%1.19億 |
| 合同負債 | -9.85%452.97萬 | -2.03%414.98萬 | 72.57%499.38萬 | 55.47%488.61萬 | 25.39%502.44萬 | -15.07%423.59萬 | -24.22%289.38萬 | -18.56%314.28萬 | 14.70%400.71萬 | 15.69%498.76萬 |
| 預收款項 | 1.07%115.14萬 | 23.41%20.08萬 | -3.32%48.82萬 | -16.23%83.84萬 | 0.00%113.92萬 | -6.12%16.27萬 | 4.79%50.5萬 | 35.51%100.08萬 | 14.08%113.92萬 | 21.52%17.34萬 |
| 應付職工薪酬 | 4.23%577.13萬 | 6.07%602.28萬 | 11.70%618.79萬 | 0.76%1,326.4萬 | 3.93%553.7萬 | 8.43%567.82萬 | 22.47%553.98萬 | 41.37%1,316.41萬 | 12.26%532.74萬 | 29.44%523.67萬 |
| 應交稅費 | 0.27%849.55萬 | 105.61%195.87萬 | -40.06%338.77萬 | -42.96%571.79萬 | -1.14%847.22萬 | 17.40%95.26萬 | -56.02%565.19萬 | -30.68%1,002.42萬 | -26.98%856.98萬 | -85.91%81.14萬 |
| 其他應付款(含利息和股利) | 7.08%6,244.18萬 | 8.21%5,238.66萬 | 18.16%6,063.07萬 | 28.59%6,542.09萬 | 25.45%5,831.5萬 | 35.83%4,841.38萬 | -7.91%5,131.08萬 | 25.63%5,087.51萬 | 31.41%4,648.29萬 | 21.85%3,564.24萬 |
| -其他應付款 | ---- | 8.21%5,238.66萬 | ---- | ---- | ---- | 35.83%4,841.38萬 | ---- | 25.63%5,087.51萬 | ---- | 22.21%3,564.24萬 |
| 一年內到期的非流動負債 | -23.20%77.9萬 | 13.91%120.6萬 | -12.09%108.74萬 | -30.87%120.96萬 | 52.75%101.43萬 | 16.35%105.87萬 | 24.45%123.69萬 | 80.95%174.98萬 | --66.4萬 | --91萬 |
| 其他流動負債 | 188,515.40%88.83萬 | 206,369.99%97.23萬 | 191,014.71%90萬 | 10,456.96%83.24萬 | --470.94 | --470.94 | --470.94 | -80.99%7,884.38 | ---- | ---- |
| 流動負債合計 | -2.20%3.1億 | 3.29%2.21億 | 10.31%2.49億 | -7.56%2.58億 | 18.12%3.16億 | 28.41%2.14億 | -5.59%2.25億 | 15.10%2.79億 | -18.01%2.68億 | -40.81%1.66億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | -27.10%54.18萬 | ---- | ---- | ---- | --74.32萬 | ---- | --87.28萬 | ---- | ---- |
| 遞延所得稅負債 | -57.90%86.89萬 | -45.37%80.15萬 | 34.82%130萬 | 96.94%114.68萬 | 52.16%206.36萬 | 26.01%146.7萬 | 29.18%96.43萬 | -35.31%58.23萬 | 12.14%135.62萬 | 7.78%116.42萬 |
| 長期遞延收益 | -26.08%342.46萬 | -24.80%367.97萬 | -24.12%393.48萬 | -23.66%418.99萬 | -20.15%463.31萬 | -20.05%489.29萬 | -19.47%518.56萬 | -18.80%548.82萬 | -18.85%580.23萬 | -18.42%611.98萬 |
| 租賃負債 | -26.12%98.51萬 | -31.44%122.51萬 | -40.52%102.94萬 | -33.29%110.61萬 | -23.06%133.33萬 | -2.76%178.69萬 | 5.19%173.06萬 | -9.53%165.8萬 | --173.3萬 | --183.76萬 |
| 非流動負債合計 | -39.45%527.86萬 | -29.72%624.81萬 | -20.93%686.21萬 | -17.74%707.56萬 | -1.95%871.83萬 | -2.54%889萬 | -1.73%867.83萬 | -9.38%860.13萬 | 6.36%889.15萬 | 6.29%912.16萬 |
| 負債合計 | -3.20%3.15億 | 1.97%2.27億 | 9.16%2.56億 | -7.86%2.65億 | 17.48%3.25億 | 26.80%2.23億 | -5.45%2.34億 | 14.18%2.87億 | -17.40%2.77億 | -39.41%1.75億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.02%3.66億 | 0.02%3.66億 | 0.62%3.66億 | 0.60%3.66億 | 0.60%3.66億 | 0.60%3.66億 | 71.73%3.64億 | 71.73%3.64億 | 71.73%3.64億 | 71.73%3.64億 |
| 資本公積 | -2.66%1.98億 | -2.42%1.98億 | -0.75%1.98億 | -0.10%1.98億 | 3.25%2.04億 | 3.78%2.03億 | -40.53%2億 | -40.22%1.98億 | -39.82%1.97億 | -39.29%1.96億 |
| 盈餘公積 | 12.43%4,164.39萬 | 12.43%4,164.39萬 | 12.43%4,164.39萬 | 12.43%4,164.39萬 | 14.14%3,704.08萬 | 14.14%3,704.08萬 | 14.14%3,704.08萬 | 14.14%3,704.08萬 | 12.45%3,245.15萬 | 12.45%3,245.15萬 |
| 未分配利潤 | 5.32%2.48億 | 6.33%2.25億 | 8.00%2.47億 | 9.07%2.42億 | 9.11%2.35億 | 10.22%2.11億 | 19.26%2.29億 | 10.34%2.22億 | 9.70%2.16億 | 8.55%1.92億 |
| 歸屬母公司所有者權益合計 | 1.40%8.54億 | 1.61%8.31億 | 2.85%8.53億 | 3.25%8.48億 | 4.06%8.42億 | 4.31%8.18億 | 7.44%8.3億 | 5.66%8.21億 | 5.77%8.09億 | 5.95%7.84億 |
| 少數股東權益 | -18.53%1,223.1萬 | -21.53%1,170.43萬 | 2.97%1,508.61萬 | -1.94%1,470.78萬 | 5.12%1,501.24萬 | 6.97%1,491.61萬 | -4.83%1,465.15萬 | 10.48%1,499.87萬 | 1.58%1,428.14萬 | 6.48%1,394.37萬 |
| 所有者權益（或股東權益）合計 | 1.05%8.66億 | 1.20%8.42億 | 2.86%8.68億 | 3.16%8.63億 | 4.08%8.57億 | 4.35%8.32億 | 7.20%8.44億 | 5.74%8.36億 | 5.70%8.23億 | 5.96%7.98億 |
| 負債和所有者權益(或股東權益)總計 | -0.12%11.81億 | 1.36%10.69億 | 4.22%11.24億 | 0.34%11.27億 | 7.45%11.82億 | 8.40%10.55億 | 4.17%10.78億 | 7.78%11.24億 | -1.25%11億 | -6.64%9.73億 |
| 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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
