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
綠島風 (301043)
- 54.81
- +0.55+1.01%
已收盤 04/17 15:00 (北京)
37.27億總市值43.33市盈率TTM
56.50最高價52.68最低價1.83萬手成交量54.04今開54.26昨收9939.56萬成交額3.22%換手率35.50市盈率(靜)6800.00萬總股本82.8852周最高4.45市淨率31.10億流通值27.4252周最低65.11漲停價5674.78萬流通股82.88歷史最高43.41跌停價7.04%振幅15.67歷史最低1.46股息TTM54.41平均價8145.00手內盤2.66%股息率TTM100股每手8867.03手外盤
綠島風 (301043) 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 | -34.32%5,473.99萬 | 62.50%8,896.87萬 | -34.58%7,384.71萬 | 381.03%1.64億 | -27.65%8,334.94萬 | -16.26%5,475.15萬 | 10.74%1.13億 | -58.18%3,416.35萬 | 38.03%1.15億 | -69.61%6,538.25萬 |
| 交易性金融資產 | -1.46%5.66億 | 1.01%5.49億 | 32.38%5.75億 | 5.55%5.04億 | 31.27%5.74億 | 13.96%5.44億 | -4.16%4.34億 | 16.99%4.78億 | 5.88%4.37億 | 89.68%4.77億 |
| 應收票據及應收賬款 | -9.16%9,613.55萬 | 13.11%1.2億 | 6.62%1.07億 | 37.16%1.09億 | 45.87%1.06億 | 56.64%1.06億 | 56.52%1億 | 33.98%7,920.24萬 | 77.40%7,255.05萬 | 47.21%6,751.21萬 |
| -應收票據 | -12.84%1,571.04萬 | -27.21%1,231.55萬 | -36.13%903.64萬 | -13.80%1,391.02萬 | 16.33%1,802.55萬 | 42.36%1,692.02萬 | 16.12%1,414.75萬 | -3.50%1,613.79萬 | 72.62%1,549.55萬 | -11.22%1,188.55萬 |
| -應收賬款 | -8.41%8,042.51萬 | 20.79%1.07億 | 13.63%9,801.95萬 | 50.20%9,472.49萬 | 53.90%8,780.69萬 | 59.70%8,883.4萬 | 66.00%8,625.99萬 | 48.77%6,306.45萬 | 78.75%5,705.5萬 | 71.30%5,562.66萬 |
| 其他應收款(含利息和股利) | -1.44%248.16萬 | -2.22%244.34萬 | -10.13%246.86萬 | -2.48%260.3萬 | -33.32%251.78萬 | -35.42%249.9萬 | -29.05%274.69萬 | -31.66%266.9萬 | -18.20%377.62萬 | 73.81%386.95萬 |
| -其他應收款 | ---- | -2.22%244.34萬 | ---- | ---- | ---- | -35.42%249.9萬 | ---- | -31.66%266.9萬 | ---- | 73.81%386.95萬 |
| 預付款項 | 12.53%647.05萬 | 2.95%812.01萬 | 22.52%1,417.76萬 | 4.46%1,341.88萬 | 8.27%575萬 | 18.32%788.75萬 | 28.80%1,157.15萬 | 39.54%1,284.57萬 | -11.87%531.1萬 | -8.07%666.59萬 |
| 存貨 | 11.14%1.16億 | 7.50%1.15億 | -1.09%1.1億 | 5.25%1.04億 | -7.28%1.04億 | -11.52%1.07億 | -20.47%1.11億 | -34.01%9,905.49萬 | -30.71%1.13億 | -25.81%1.21億 |
| 應收款項融資 | 17.40%332.58萬 | -33.09%175.56萬 | 44.51%232.05萬 | 169.66%427.41萬 | 1.99%283.29萬 | -41.60%262.38萬 | -6.19%160.58萬 | 4.84%158.5萬 | -85.50%277.77萬 | -64.98%449.27萬 |
| 其他流動資產 | -3.78%3,953.14萬 | -16.02%3,470.48萬 | -35.83%4,775.21萬 | -70.94%2,801.33萬 | 205.57%4,108.59萬 | 226.26%4,132.28萬 | 3,159.15%7,441.24萬 | 6,211.10%9,641.43萬 | 983.94%1,344.55萬 | 19,794.35%1,266.54萬 |
| 流動資產合計 | -3.85%8.84億 | 6.27%9.2億 | 9.82%9.33億 | 15.69%9.3億 | 20.56%9.2億 | 14.09%8.66億 | 9.43%8.49億 | 12.33%8.03億 | 4.39%7.63億 | 8.70%7.59億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 13.10%1.72億 | ---- | ---- | ---- | -2.77%1.52億 | ---- | -0.92%1.56億 | ---- | 5.24%1.56億 |
| 在建工程 | ---- | 11.12%5,755.3萬 | ---- | ---- | ---- | 99.41%5,179.47萬 | ---- | 128.91%4,344.71萬 | ---- | 217.90%2,597.41萬 |
| 無形資產 | -0.14%8,995.4萬 | -0.13%9,056.8萬 | -0.11%9,119.05萬 | -1.95%9,010.76萬 | -2.00%9,007.96萬 | 11.09%9,068.73萬 | 11.10%9,129.5萬 | 11.12%9,190.26萬 | 64.30%9,191.38萬 | 46.34%8,163.34萬 |
| 長期待攤費用 | -37.29%402.74萬 | 227.30%462.62萬 | 149.90%522.5萬 | 110.38%582.38萬 | 86.39%642.26萬 | -65.72%141.34萬 | -56.45%209.08萬 | -49.47%276.83萬 | -44.02%344.57萬 | -37.47%412.31萬 |
| 遞延所得稅資產 | -10.58%463.01萬 | -7.15%505.62萬 | -20.31%491.68萬 | -18.98%499.08萬 | -10.18%517.79萬 | -2.61%544.56萬 | 9.85%616.95萬 | 0.16%616.01萬 | 36.11%576.46萬 | 43.35%559.18萬 |
| 使用權資產 | -58.79%73.14萬 | -46.77%114.82萬 | -54.11%125.49萬 | -59.12%147.43萬 | -58.39%177.5萬 | -56.20%215.7萬 | -52.14%273.46萬 | -44.54%360.61萬 | -21.36%426.54萬 | -20.82%492.47萬 |
| 其他非流動資產 | -2.48%1,639.8萬 | 12.41%1,536.83萬 | 19.48%1,647.26萬 | 26.51%1,811.38萬 | 0.36%1,681.42萬 | -16.79%1,367.16萬 | -1.88%1,378.7萬 | 6.58%1,431.86萬 | 2.33%1,675.37萬 | -23.64%1,642.93萬 |
| 非流動資產合計 | 4.04%3.43億 | 9.16%3.46億 | 8.31%3.43億 | 8.10%3.44億 | 5.43%3.3億 | 7.51%3.17億 | 7.61%3.16億 | 9.47%3.18億 | 23.30%3.13億 | 17.66%2.95億 |
| 資產總計 | -1.77%12.27億 | 7.05%12.66億 | 9.41%12.75億 | 13.54%12.73億 | 16.16%12.5億 | 12.25%11.83億 | 8.93%11.66億 | 11.51%11.21億 | 9.26%10.76億 | 11.07%10.54億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -0.71%2.78億 | 24.35%2.96億 | 39.46%2.72億 | 65.18%2.73億 | 86.67%2.8億 | 48.75%2.38億 | 18.18%1.95億 | 37.50%1.65億 | 53.06%1.5億 | 113.33%1.6億 |
| 應付票據及應付帳款 | 3.88%5,340.78萬 | -3.30%5,535.21萬 | -5.36%5,026.07萬 | 14.26%5,486.68萬 | 1.83%5,141.34萬 | 21.95%5,724.06萬 | 24.04%5,310.47萬 | 2.50%4,801.79萬 | -3.50%5,048.71萬 | -19.00%4,693.62萬 |
| -應付票據 | -18.80%622.55萬 | -40.76%526.13萬 | -47.60%495.82萬 | -34.90%619.53萬 | -6.67%766.74萬 | 88.58%888.17萬 | 30.94%946.26萬 | -12.36%951.63萬 | -22.30%821.57萬 | -59.16%470.99萬 |
| -應付帳款 | 7.85%4,718.23萬 | 3.58%5,009.07萬 | 3.80%4,530.25萬 | 26.41%4,867.15萬 | 3.49%4,374.61萬 | 14.52%4,835.89萬 | 22.64%4,364.21萬 | 6.98%3,850.16萬 | 1.26%4,227.14萬 | -9.03%4,222.64萬 |
| 合同負債 | -18.47%1,020.74萬 | -25.63%980.92萬 | 5.88%1,183.98萬 | 24.19%1,323.26萬 | 10.49%1,252.01萬 | -9.50%1,318.93萬 | -17.88%1,118.28萬 | -9.10%1,065.53萬 | -21.64%1,133.18萬 | 7.09%1,457.32萬 |
| 應付職工薪酬 | -10.55%896.16萬 | -2.29%849.3萬 | 13.96%719.04萬 | -12.64%1,693.17萬 | -5.87%1,001.9萬 | -12.90%869.24萬 | -32.21%630.96萬 | 59.47%1,938.24萬 | 14.57%1,064.32萬 | 17.78%997.98萬 |
| 應交稅費 | -8.10%975.41萬 | -12.07%848.76萬 | -11.21%1,074.65萬 | -24.00%899.52萬 | -13.31%1,061.37萬 | 2.14%965.28萬 | 25.59%1,210.33萬 | 463.09%1,183.5萬 | 126.09%1,224.37萬 | 294.30%945.02萬 |
| 其他應付款(含利息和股利) | -51.09%98.79萬 | 316.96%104.54萬 | 147.00%113.02萬 | 92.16%143.42萬 | 983.50%201.99萬 | -23.43%25.07萬 | 49.08%45.76萬 | 118.73%74.64萬 | -60.98%18.64萬 | 16.90%32.74萬 |
| -其他應付款 | ---- | 316.96%104.54萬 | ---- | ---- | ---- | -23.43%25.07萬 | ---- | 118.73%74.64萬 | ---- | 16.90%32.74萬 |
| 一年內到期的非流動負債 | -13.21%92.09萬 | -9.51%94.85萬 | 5.17%108.87萬 | -17.26%152.21萬 | -50.66%106.11萬 | -63.24%104.82萬 | -63.75%103.52萬 | -44.52%183.96萬 | -5.94%215.07萬 | 21.81%285.12萬 |
| 其他流動負債 | 34.20%92.06萬 | -12.74%79.75萬 | 75.33%100.11萬 | 4.10%63.8萬 | -25.31%68.6萬 | -23.28%91.4萬 | -42.38%57.09萬 | -32.53%61.29萬 | -45.16%91.84萬 | -23.53%119.14萬 |
| 流動負債合計 | -1.40%3.63億 | 15.78%3.81億 | 26.97%3.55億 | 43.43%3.7億 | 54.79%3.68億 | 34.11%3.29億 | 14.41%2.8億 | 30.75%2.58億 | 29.38%2.38億 | 51.80%2.45億 |
| 非流動負債 | ||||||||||
| 預計負債 | -10.75%1,108.24萬 | -12.53%1,081.19萬 | -9.05%1,153.41萬 | -8.51%1,176.6萬 | 0.98%1,241.67萬 | 5.30%1,236.06萬 | 8.23%1,268.24萬 | 14.08%1,286.03萬 | 13.88%1,229.68萬 | 7.05%1,173.82萬 |
| 遞延所得稅負債 | -6.24%836.99萬 | -5.55%875.9萬 | -11.33%831.94萬 | -12.25%816.28萬 | 1.33%892.67萬 | 3.70%927.33萬 | 2.92%938.26萬 | 3.03%930.27萬 | 20.67%880.97萬 | 30.08%894.28萬 |
| 長期遞延收益 | -12.01%634.63萬 | -11.07%678.56萬 | -20.76%637.73萬 | -19.74%679.51萬 | -15.10%721.28萬 | -0.87%763.06萬 | -0.26%804.83萬 | 0.29%846.6萬 | -3.60%849.58萬 | -16.20%769.74萬 |
| 租賃負債 | --0 | -81.86%21.52萬 | -69.52%43.38萬 | -86.09%24.59萬 | -49.57%94.71萬 | -42.98%118.65萬 | -42.21%142.32萬 | -47.43%176.79萬 | -43.34%187.79萬 | -43.75%208.1萬 |
| 非流動負債合計 | -12.56%2,579.85萬 | -12.74%2,657.18萬 | -15.45%2,666.47萬 | -16.75%2,696.97萬 | -6.28%2,950.33萬 | -0.03%3,045.11萬 | 0.54%3,153.66萬 | 0.91%3,239.7萬 | 4.15%3,148.02萬 | -0.86%3,045.95萬 |
| 負債合計 | -2.23%3.89億 | 13.36%4.07億 | 22.67%3.82億 | 36.72%3.97億 | 47.65%3.98億 | 30.34%3.59億 | 12.83%3.11億 | 26.58%2.9億 | 25.82%2.69億 | 43.38%2.76億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6,800萬 | 0.00%6,800萬 | 0.00%6,800萬 | 0.00%6,800萬 | 0.00%6,800萬 | 0.00%6,800萬 | 0.00%6,800萬 | 0.00%6,800萬 | 0.00%6,800萬 | 0.00%6,800萬 |
| 資本公積 | 0.00%4.54億 | 0.00%4.54億 | 0.00%4.54億 | 0.00%4.54億 | 0.00%4.54億 | 0.00%4.54億 | 0.00%4.54億 | 0.00%4.54億 | 0.00%4.54億 | 0.00%4.54億 |
| 盈餘公積 | 0.00%3,872.84萬 | 0.00%3,872.84萬 | 0.00%3,872.84萬 | 0.00%3,872.84萬 | 33.50%3,872.84萬 | 33.50%3,872.84萬 | 33.50%3,872.84萬 | 33.50%3,872.84萬 | 17.49%2,900.99萬 | 17.49%2,900.99萬 |
| 未分配利潤 | -4.56%2.77億 | 13.48%2.98億 | 13.35%3.32億 | 16.75%3.15億 | 14.03%2.9億 | 15.77%2.62億 | 20.78%2.93億 | 20.04%2.7億 | 14.16%2.55億 | 8.24%2.27億 |
| 歸屬母公司所有者權益合計 | -1.55%8.38億 | 4.29%8.59億 | 4.58%8.93億 | 5.44%8.76億 | 5.64%8.52億 | 5.84%8.23億 | 7.57%8.54億 | 7.05%8.31億 | 4.66%8.06億 | 2.85%7.78億 |
| 所有者權益（或股東權益）合計 | -1.55%8.38億 | 4.29%8.59億 | 4.58%8.93億 | 5.44%8.76億 | 5.64%8.52億 | 5.84%8.23億 | 7.57%8.54億 | 7.05%8.31億 | 4.66%8.06億 | 2.85%7.78億 |
| 負債和所有者權益(或股東權益)總計 | -1.77%12.27億 | 7.05%12.66億 | 9.41%12.75億 | 13.54%12.73億 | 16.16%12.5億 | 12.25%11.83億 | 8.93%11.66億 | 11.51%11.21億 | 9.26%10.76億 | 11.07%10.54億 |
| 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 | -- | -- | -- | 廣東司農會計師事務所(特殊普通合夥) | -- | -- | -- | 廣東司農會計師事務所(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。
