Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
盤古智能 (301456)
- 30.44
- -1.38-4.34%
已收盤 05/21 15:00 (北京)
45.80億總市值52.03市盈率TTM
32.10最高價30.42最低價1.99萬手成交量31.81今開31.82昨收6228.93萬成交額3.36%換手率54.95市盈率(靜)1.50億總股本37.9952周最高2.06市淨率18.02億流通值22.5152周最低38.18漲停價5920.96萬流通股58.21歷史最高25.46跌停價5.28%振幅17.02歷史最低0.34股息TTM31.28平均價9412.09手內盤1.10%股息率TTM100股每手8917.47手外盤
盤古智能 (301456) 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 | ||||||||||
| 貨幣資金 | -9.04%5.04億 | 11.41%2.17億 | -72.89%1.99億 | -30.27%1.14億 | 170.52%5.55億 | 122.30%1.94億 | -12.21%7.33億 | 21.74%1.64億 | 17.55%2.05億 | -32.78%8,744.02萬 |
| 交易性金融資產 | -12.87%5.24億 | -7.46%8.83億 | 87.08%9.69億 | 59.44%9.99億 | -2.23%6.01億 | 38.06%9.54億 | -20.07%5.18億 | 572.10%6.27億 | 1,056.31%6.15億 | 638.66%6.91億 |
| 應收票據及應收賬款 | 48.13%6.22億 | 46.16%6.22億 | 35.19%5.26億 | 31.97%4.72億 | 23.50%4.2億 | 21.48%4.26億 | 20.36%3.89億 | 23.16%3.58億 | 26.71%3.4億 | 33.56%3.51億 |
| -應收票據 | 133.23%1.15億 | 68.95%1.02億 | 45.49%8,009.81萬 | 65.99%6,804.5萬 | -1.52%4,915.95萬 | -2.38%6,043.76萬 | 16.52%5,505.38萬 | -12.11%4,099.38萬 | 4.93%4,991.7萬 | 78.55%6,191.12萬 |
| -應收賬款 | 36.84%5.07億 | 42.39%5.2億 | 33.49%4.46億 | 27.57%4.04億 | 27.81%3.71億 | 26.59%3.65億 | 21.02%3.34億 | 29.90%3.17億 | 31.41%2.9億 | 26.71%2.89億 |
| 其他應收款(含利息和股利) | 183.91%2,127.34萬 | 188.86%2,616.33萬 | -81.49%124.91萬 | -48.13%329.22萬 | -2.52%749.31萬 | 618.55%905.75萬 | 230.31%674.75萬 | 212.23%634.75萬 | 162.97%768.67萬 | -2.97%126.05萬 |
| -應收股利 | ---- | --1,274.19 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收利息 | --10.65萬 | --4.73萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 188.32%2,611.47萬 | ---- | -48.13%329.22萬 | ---- | 618.55%905.75萬 | ---- | 212.23%634.75萬 | ---- | -2.97%126.05萬 |
| 預付款項 | 7.41%1,121.33萬 | -3.79%629.89萬 | -18.10%1,073.97萬 | -20.72%923.44萬 | -14.79%1,043.95萬 | 15.85%654.68萬 | 59.80%1,311.37萬 | 45.72%1,164.75萬 | 28.33%1,225.14萬 | -27.77%565.11萬 |
| 存貨 | 47.05%1.92億 | 44.57%1.64億 | 11.89%1.39億 | 49.87%1.49億 | 40.46%1.31億 | 36.15%1.14億 | 43.74%1.24億 | 13.37%9,970.93萬 | 11.27%9,300.53萬 | 14.03%8,351.6萬 |
| 應收款項融資 | 245.17%4,886.41萬 | 467.15%6,168.36萬 | 20.72%2,213.41萬 | 8.08%1,616.89萬 | -44.33%1,415.65萬 | -7.83%1,087.61萬 | -10.27%1,833.44萬 | -38.90%1,496.05萬 | -13.33%2,542.83萬 | -52.08%1,179.96萬 |
| 其他流動資產 | -95.54%199.41萬 | -97.74%175.85萬 | -85.53%1,304.99萬 | -87.28%7,359.44萬 | -92.68%4,469.96萬 | -89.36%7,796.84萬 | 3,004.69%9,019.78萬 | 547,709.50%5.79億 | 627,722.31%6.11億 | 6,974.28%7.33億 |
| 流動資產合計 | 7.99%19.26億 | 10.58%19.82億 | -0.66%18.8億 | -1.21%18.37億 | -6.60%17.83億 | -8.74%17.92億 | -1.75%18.92億 | 190.12%18.6億 | 207.30%19.09億 | 225.44%19.64億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -9.47%9,564.87萬 | -9.47%9,564.87萬 | 956.45%1.06億 | 956.45%1.06億 | 956.45%1.06億 | --1.06億 | --1,000.04萬 | --1,000.04萬 | --1,000.04萬 | ---- |
| 其他非流動金融資產 | --1,492.16萬 | --1,492.16萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | --493.94萬 | --503.22萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | -28.06%5,023.96萬 | -21.51%5,023.96萬 | 73.31%8,185.91萬 | 47.59%6,971.25萬 | 47.18%6,983.31萬 | --6,400.55萬 | --4,723.34萬 | --4,723.34萬 | --4,744.62萬 | ---- |
| 固定資產 | ---- | 16.39%3.32億 | ---- | 105.55%2.94億 | ---- | 93.90%2.85億 | ---- | -0.42%1.43億 | ---- | 1.00%1.47億 |
| 在建工程 | ---- | --598.06萬 | ---- | -99.80%14.15萬 | ---- | ---- | ---- | 88.55%7,246.9萬 | ---- | 2,456.52%6,532.44萬 |
| 無形資產 | 108.88%8,408.14萬 | 62.50%6,595.6萬 | 2.23%3,971.95萬 | 2.31%3,998.62萬 | 2.32%4,025.28萬 | 2.51%4,058.93萬 | -2.51%3,885.15萬 | -2.56%3,908.16萬 | -2.54%3,933.84萬 | -2.55%3,959.51萬 |
| 商譽 | --2,704.52萬 | --2,704.52萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -60.00%6.28萬 | -52.17%8.63萬 | -60.36%10.98萬 | -56.73%13.34萬 | -53.76%15.69萬 | -34.29%18.05萬 | -7.05%27.71萬 | -4.18%30.82萬 | -1.70%33.93萬 | -25.53%27.46萬 |
| 遞延所得稅資產 | 20.71%1,696.75萬 | 27.01%1,597.59萬 | 17.62%1,247.08萬 | -0.55%901.69萬 | 102.22%1,405.61萬 | 130.97%1,257.86萬 | 125.74%1,060.22萬 | 106.37%906.7萬 | 66.70%695.1萬 | 29.57%544.59萬 |
| 使用權資產 | -48.49%35.04萬 | -43.25%43.29萬 | -52.82%51.53萬 | -50.17%59.78萬 | 35.40%68.03萬 | --76.27萬 | --109.23萬 | --119.98萬 | --50.24萬 | ---- |
| 其他非流動資產 | -6.54%708.65萬 | 63.02%2,868.66萬 | -58.00%836.36萬 | -73.88%1,408.15萬 | -42.45%758.27萬 | 690.35%1,759.66萬 | 168.66%1,991.43萬 | 529.80%5,391.12萬 | 137.59%1,317.56萬 | -43.25%222.64萬 |
| 非流動資產合計 | 20.49%6.4億 | 21.92%6.42億 | 35.30%5.44億 | 41.72%5.33億 | 60.13%5.31億 | 102.56%5.27億 | 66.18%4.02億 | 59.84%3.76億 | 66.79%3.32億 | 31.75%2.6億 |
| 資產總計 | 10.86%25.65億 | 13.16%26.24億 | 5.64%24.24億 | 6.01%23.7億 | 3.28%23.14億 | 4.27%23.19億 | 5.83%22.94億 | 155.13%22.36億 | 173.23%22.41億 | 177.71%22.24億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --2,884.76萬 | --2,940.08萬 | ---- | ---- | ---- | ---- | ---- | ---- | 210.07%108.53萬 | 209.20%108.22萬 |
| 應付票據及應付帳款 | 33.53%1.79億 | 35.67%1.87億 | 28.49%1.67億 | 33.06%1.55億 | 11.14%1.34億 | 14.33%1.38億 | 26.50%1.3億 | 13.29%1.17億 | 64.64%1.21億 | 67.85%1.21億 |
| -應付票據 | 16.09%8,427.42萬 | 19.79%9,629.96萬 | 78.05%9,996.6萬 | 45.86%6,979.38萬 | 49.11%7,259.29萬 | 101.87%8,039.3萬 | 46.13%5,614.56萬 | 21.81%4,784.99萬 | 61.94%4,868.45萬 | 81.91%3,982.35萬 |
| -應付帳款 | 54.10%9,479.08萬 | 57.90%9,068.05萬 | -9.27%6,685.26萬 | 24.17%8,555.23萬 | -14.54%6,151.11萬 | -28.85%5,743.01萬 | 14.76%7,368.62萬 | 8.04%6,889.7萬 | 66.51%7,197.83萬 | 61.69%8,072.18萬 |
| 合同負債 | -10.95%245.2萬 | 161.14%321.72萬 | 304.23%627.25萬 | 46.43%173.6萬 | 500.06%275.35萬 | 10.04%123.2萬 | -27.79%155.17萬 | 2.58%118.56萬 | -72.51%45.89萬 | -43.84%111.96萬 |
| 應付職工薪酬 | 73.13%1,380.66萬 | 48.64%2,500.93萬 | 44.09%1,743.14萬 | 51.90%1,419.96萬 | 23.25%797.47萬 | 32.34%1,682.55萬 | 7.59%1,209.74萬 | 157.70%934.77萬 | 92.56%647.01萬 | 19.37%1,271.4萬 |
| 應交稅費 | 72.47%1,060.62萬 | 8.69%957.24萬 | -27.79%694.5萬 | -20.74%457.09萬 | 33.98%614.97萬 | 36.13%880.74萬 | -8.25%961.83萬 | -53.68%576.67萬 | -68.16%459萬 | -58.37%646.98萬 |
| 其他應付款(含利息和股利) | 1,082.28%393.6萬 | -83.45%252.26萬 | 546.66%65.93萬 | 1,421.07%135.65萬 | 108.73%33.29萬 | 4,002.03%1,524.25萬 | 85.80%10.2萬 | 103.24%8.92萬 | 304.27%15.95萬 | 85.48%37.16萬 |
| -其他應付款 | ---- | -83.45%252.26萬 | ---- | 1,421.07%135.65萬 | ---- | 4,002.03%1,524.25萬 | ---- | 103.24%8.92萬 | ---- | 85.48%37.16萬 |
| 一年內到期的非流動負債 | 9.08%38.39萬 | 15.17%38.08萬 | --37.47萬 | --39.15萬 | --35.2萬 | --33.06萬 | ---- | ---- | ---- | ---- |
| 其他流動負債 | 551.80%975.58萬 | 485.95%1,579.8萬 | 89.65%547.33萬 | 863.85%694.84萬 | -61.81%149.68萬 | -25.83%269.62萬 | 94.49%288.59萬 | -69.08%72.09萬 | 130.85%391.94萬 | 11.09%363.5萬 |
| 流動負債合計 | 62.48%2.49億 | 49.15%2.73億 | 30.68%2.04億 | 37.87%1.85億 | 11.52%1.53億 | 25.37%1.83億 | 21.77%1.56億 | 9.13%1.34億 | 44.85%1.37億 | 40.56%1.46億 |
| 非流動負債 | ||||||||||
| 長期借款 | --1,940萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 56.06%1,647.98萬 | 98.82%1,716.68萬 | 91.42%1,226.5萬 | 54.50%1,060.78萬 | 64.03%1,055.98萬 | 34.84%863.42萬 | 15.27%640.74萬 | 33.29%686.59萬 | 18.07%643.78萬 | 14.14%640.33萬 |
| 長期遞延收益 | -45.81%91.98萬 | -65.79%60.53萬 | -25.97%66.62萬 | -76.40%42.49萬 | 41.44%169.73萬 | 47.48%176.98萬 | -37.93%90萬 | 24.14%180萬 | -17.24%120萬 | -17.24%120萬 |
| 租賃負債 | -70.01%12.6萬 | -71.07%12.57萬 | -72.34%26.84萬 | -77.79%24.59萬 | -2.65%42.03萬 | --43.44萬 | --97.03萬 | --110.73萬 | --43.18萬 | ---- |
| 非流動負債合計 | 191.27%3,692.56萬 | 65.13%1,789.78萬 | 59.46%1,319.97萬 | 15.40%1,127.85萬 | 57.10%1,267.74萬 | 42.55%1,083.84萬 | 18.11%827.76萬 | 48.05%977.32萬 | 16.91%806.96萬 | 7.70%760.33萬 |
| 負債合計 | 72.32%2.86億 | 50.04%2.91億 | 32.13%2.17億 | 36.34%1.96億 | 14.05%1.66億 | 26.22%1.94億 | 21.58%1.64億 | 11.12%1.44億 | 42.95%1.45億 | 38.47%1.54億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 1.25%1.5億 | 1.25%1.5億 | 1.25%1.5億 | 1.25%1.5億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 33.34%1.49億 | 33.34%1.49億 | 33.34%1.49億 |
| 資本公積 | 1.37%16.04億 | 3.39%16.26億 | 3.56%16.2億 | 3.94%16.15億 | 2.49%15.82億 | 2.56%15.72億 | 2.16%15.65億 | 452.98%15.54億 | 449.22%15.44億 | 445.46%15.33億 |
| 盈餘公積 | 12.82%7,126.31萬 | 12.82%7,126.31萬 | 5.73%6,316.75萬 | 5.73%6,316.75萬 | 11.42%6,316.75萬 | 11.42%6,316.75萬 | 15.87%5,974.49萬 | 15.87%5,974.49萬 | 23.65%5,669.55萬 | 23.65%5,669.55萬 |
| 未分配利潤 | 14.23%4億 | 13.40%3.82億 | 3.96%3.68億 | 3.93%3.4億 | 1.79%3.5億 | 1.91%3.37億 | 17.43%3.54億 | 8.04%3.27億 | 22.85%3.44億 | 31.81%3.31億 |
| 其他綜合收益 | -2,848.14%-13.57萬 | -317.33%-11.57萬 | -936.23%-26.56萬 | -6,384.08%-22.45萬 | -40.56%-4,601.93 | 96,875.04%5.32萬 | ---2.56萬 | ---3,461.57 | ---3,273.94 | ---55.01 |
| 歸屬母公司所有者權益合計 | 3.79%22.25億 | 5.11%22.29億 | 3.51%22.01億 | 3.79%21.69億 | 2.44%21.44億 | 2.52%21.21億 | 4.61%21.27億 | 179.72%20.9億 | 191.35%20.93億 | 200.19%20.69億 |
| 少數股東權益 | 1,147.99%5,435.01萬 | 2,631.64%1.04億 | 55.38%541.21萬 | 126.56%546.05萬 | 81.10%435.5萬 | 215.74%379.25萬 | --348.3萬 | --241.02萬 | --240.47萬 | 96.16%120.12萬 |
| 所有者權益（或股東權益）合計 | 6.11%22.8億 | 9.79%23.33億 | 3.60%22.07億 | 3.93%21.75億 | 2.53%21.48億 | 2.64%21.25億 | 4.78%21.3億 | 180.05%20.92億 | 191.68%20.95億 | 200.09%20.7億 |
| 負債和所有者權益(或股東權益)總計 | 10.86%25.65億 | 13.16%26.24億 | 5.64%24.24億 | 6.01%23.7億 | 3.28%23.14億 | 4.27%23.19億 | 5.83%22.94億 | 155.13%22.36億 | 173.23%22.41億 | 177.71%22.24億 |
| 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 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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。
