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
滬深市場個股詳情
中體產業 (600158)
- 10.47
- -0.19-1.78%
休市中 04/24 15:00 (北京)
100.46億總市值551.05市盈率TTM
10.85最高價10.46最低價61.49萬手成交量10.61今開10.66昨收6.55億成交額6.41%換手率161.08市盈率(靜)9.60億總股本12.2052周最高3.87市淨率100.46億流通值7.6452周最低11.73漲停價9.60億流通股39.90歷史最高9.59跌停價3.66%振幅0.94歷史最低0.02股息TTM10.66平均價27.71萬手內盤0.19%股息率TTM100股每手32.63萬手外盤
中體產業 (600158) 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 | 1.49%20.26億 | 15.41%20.72億 | -4.95%18.6億 | -13.02%20.98億 | -21.44%19.96億 | -30.98%17.95億 | -24.17%19.56億 | -14.69%24.12億 | -17.66%25.41億 | -0.47%26.01億 |
| 應收票據及應收賬款 | -30.81%1.84億 | -54.64%1.56億 | -33.59%2.83億 | -18.64%2.59億 | 33.42%2.66億 | 59.68%3.43億 | 90.07%4.27億 | 49.17%3.19億 | 39.92%2億 | 28.58%2.15億 |
| -應收票據 | ---- | --10萬 | --160萬 | --160萬 | --10萬 | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | -30.79%1.84億 | -54.67%1.56億 | -33.97%2.82億 | -19.14%2.58億 | 33.37%2.66億 | 59.68%3.43億 | 90.07%4.27億 | 49.17%3.19億 | 39.92%2億 | 28.58%2.15億 |
| 其他應收款(含利息和股利) | -15.27%7.14億 | -18.90%6.29億 | -9.30%6.61億 | 2.39%7.22億 | 11.11%8.43億 | 29.28%7.76億 | 22.64%7.29億 | 18.19%7.05億 | 55.50%7.59億 | 91.14%6億 |
| -應收股利 | --1,576.25萬 | --1,716.05萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -21.11%6.12億 | ---- | ---- | ---- | 29.28%7.76億 | ---- | 18.19%7.05億 | ---- | 92.19%6億 |
| 合同資產 | 54.97%2,557.96萬 | -30.15%1,489.34萬 | -56.01%1,214.18萬 | -42.52%2,588.29萬 | -18.70%1,650.66萬 | -7.85%2,132.27萬 | 100.23%2,760.16萬 | 599.79%4,503.02萬 | 116.97%2,030.38萬 | 79.50%2,313.89萬 |
| 預付款項 | 43.25%1.02億 | 28.14%9,270.32萬 | -14.06%6,387.62萬 | -13.17%6,285.77萬 | -51.69%7,118.29萬 | -58.50%7,234.31萬 | -51.57%7,432.98萬 | -46.25%7,238.81萬 | -25.05%1.47億 | -0.90%1.74億 |
| 存貨 | -1.25%15.43億 | -9.07%14.63億 | -13.76%14.72億 | -17.16%13.34億 | -27.15%15.62億 | -21.72%16.09億 | -14.10%17.07億 | -13.20%16.11億 | 33.14%21.44億 | 20.12%20.55億 |
| 其他流動資產 | 16.94%5,562.8萬 | 7.43%5,775.84萬 | 20.65%6,186.04萬 | -54.29%5,556.29萬 | -79.15%4,756.91萬 | -74.09%5,376.31萬 | -73.76%5,127.17萬 | -38.27%1.22億 | 57.17%2.28億 | 141.70%2.07億 |
| 流動資產合計 | -3.18%46.5億 | -3.97%44.85億 | -11.22%44.14億 | -13.77%45.57億 | -20.47%48.02億 | -20.52%46.71億 | -13.51%49.72億 | -9.36%52.85億 | 6.36%60.39億 | 15.68%58.76億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -2.78%2,635.93萬 | -2.78%2,635.93萬 | -2.78%2,635.93萬 | -6.24%2,635.93萬 | -3.56%2,711.23萬 | -3.56%2,711.23萬 | -1.45%2,711.23萬 | 2.18%2,811.23萬 | 2.18%2,811.23萬 | 8.70%2,811.23萬 |
| 投資性房地產 | 184.33%1.26億 | 187.84%1.26億 | 197.36%1.29億 | 195.54%1.29億 | -11.41%4,429.76萬 | -13.04%4,388.98萬 | -14.81%4,339.07萬 | -14.87%4,376.2萬 | -73.09%5,000.26萬 | -3.47%5,046.98萬 |
| 長期股權投資 | -14.57%2.51億 | -13.65%2.48億 | -10.38%2.7億 | -1.21%2.92億 | 1.47%2.93億 | 8.23%2.87億 | 13.66%3.01億 | -2.78%2.95億 | -2.20%2.89億 | -8.83%2.65億 |
| 長期應收款 | 4.22%3.06億 | 5.21%3.2億 | 8.01%3.26億 | 9.45%3.34億 | -1.22%2.94億 | -4.75%3.04億 | -6.42%3.02億 | -4.54%3.06億 | -8.66%2.97億 | -5.13%3.19億 |
| 固定資產 | ---- | -16.23%2.74億 | ---- | ---- | ---- | 61.85%3.27億 | ---- | 32.40%3.01億 | ---- | -22.00%2.02億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | -58.97%10.32萬 | ---- | -1.06%10.32萬 | ---- | --25.14萬 |
| 在建工程 | ---- | -75.14%38.67萬 | ---- | ---- | ---- | -98.83%155.55萬 | ---- | -62.83%4,340.18萬 | ---- | 91.66%1.33億 |
| 無形資產 | -13.22%1,833.61萬 | -17.13%1,882.47萬 | -12.69%1,794.37萬 | -10.57%2,041.65萬 | -14.82%2,112.92萬 | -13.89%2,271.5萬 | -26.74%2,055.09萬 | -22.11%2,282.85萬 | 3.54%2,480.41萬 | 47.60%2,637.98萬 |
| 開發支出 | --13.86萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽 | 0.00%3,629.47萬 | 0.00%3,629.47萬 | 1.68%3,690.38萬 | 0.00%3,629.47萬 | 0.00%3,629.47萬 | 0.00%3,629.47萬 | 0.00%3,629.47萬 | 0.00%3,629.47萬 | 0.00%3,629.47萬 | 0.00%3,629.47萬 |
| 長期待攤費用 | -16.65%6,962.77萬 | -5.06%6,702.58萬 | 3.59%7,230.36萬 | 1.06%7,560.47萬 | 131.77%8,354.14萬 | 101.14%7,060萬 | 99.22%6,979.67萬 | 112.48%7,481.13萬 | 10.22%3,604.47萬 | 2.40%3,510.07萬 |
| 遞延所得稅資產 | 11.78%1.56億 | 13.37%1.58億 | 7.84%1.5億 | 7.81%1.42億 | -16.85%1.4億 | -17.09%1.39億 | -16.07%1.39億 | -17.54%1.32億 | 83.16%1.68億 | 68.53%1.68億 |
| 使用權資產 | -11.54%4,147.99萬 | -17.39%4,307.22萬 | -28.22%4,909.03萬 | -39.61%4,509.82萬 | -42.49%4,689.07萬 | -45.78%5,214.18萬 | -32.50%6,838.85萬 | -32.34%7,467.88萬 | 84.61%8,153.06萬 | 64.29%9,616.45萬 |
| 非流動資產合計 | 0.09%13億 | 0.47%13.18億 | 2.00%13.69億 | 3.46%14.05億 | -3.28%12.99億 | -3.56%13.11億 | -2.49%13.42億 | -4.25%13.58億 | -3.47%13.43億 | 6.21%13.6億 |
| 資產總計 | -2.48%59.5億 | -3.00%58.03億 | -8.41%57.83億 | -10.25%59.62億 | -17.35%61.01億 | -17.33%59.82億 | -11.38%63.14億 | -8.36%66.43億 | 4.43%73.82億 | 13.77%72.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 0.00%5,400萬 | 0.00%2,400萬 | 0.00%2,400萬 | 0.00%3,000萬 | 0.00%5,400萬 | -55.56%2,400萬 | 20.00%2,400萬 | 0.00%3,000萬 | 22.73%5,400萬 | 22.73%5,400萬 |
| 應付票據及應付帳款 | -3.07%4.78億 | -10.62%4.61億 | -17.58%4.62億 | -2.08%5.43億 | 53.07%4.93億 | 58.78%5.16億 | 81.97%5.6億 | 70.36%5.55億 | -3.19%3.22億 | 0.65%3.25億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | --28.2萬 | --28.2萬 | ---- | ---- |
| -應付帳款 | -3.07%4.78億 | -10.62%4.61億 | -17.53%4.62億 | -2.03%5.43億 | 53.07%4.93億 | 58.78%5.16億 | 81.88%5.6億 | 70.27%5.54億 | -3.19%3.22億 | 0.65%3.25億 |
| 合同負債 | 21.17%8.91億 | 29.49%7.76億 | 32.68%6.84億 | -21.87%6.7億 | -71.66%7.35億 | -75.41%5.99億 | -77.95%5.15億 | -62.72%8.58億 | 17.04%25.95億 | 100.18%24.37億 |
| 預收款項 | 62.68%1,405.86萬 | 106.21%2,006.82萬 | -20.85%705.32萬 | 0.42%693.4萬 | 1.65%864.2萬 | -1.11%973.21萬 | -18.93%891.14萬 | -19.30%690.51萬 | 35.23%850.15萬 | 31.61%984.1萬 |
| 應付職工薪酬 | 7.28%5,688.08萬 | 6.85%6,231.87萬 | 7.90%6,134.64萬 | 21.94%9,066.77萬 | 11.24%5,302.1萬 | 9.01%5,832.16萬 | -9.83%5,685.74萬 | -10.83%7,435.47萬 | -3.82%4,766.43萬 | 24.34%5,349.87萬 |
| 應交稅費 | -8.79%4,294.06萬 | 12.32%4,429.22萬 | -73.26%5,452.03萬 | -80.58%7,454.99萬 | 32.09%4,708.14萬 | 37.40%3,943.27萬 | 728.31%2.04億 | 619.96%3.84億 | 44.22%3,564.44萬 | 39.18%2,869.83萬 |
| 其他應付款(含利息和股利) | -5.77%7.03億 | -3.92%7.03億 | -22.32%6.91億 | -4.20%6.86億 | 71.73%7.46億 | 69.97%7.31億 | 110.87%8.89億 | 64.87%7.16億 | 23.53%4.35億 | -8.89%4.3億 |
| -應付股利 | 3.34%3,039.69萬 | 400.79%3,757.9萬 | 700,138.92%2,729.15萬 | -99.96%5,731.94 | 591.34%2,941.34萬 | 76.37%750.39萬 | -99.95%3,897.46 | -11.90%1,520.39萬 | -66.62%425.46萬 | -66.62%425.46萬 |
| -其他應付款 | ---- | -8.11%6.65億 | ---- | ---- | ---- | 69.91%7.24億 | ---- | 68.05%7億 | ---- | -7.29%4.26億 |
| 一年內到期的非流動負債 | -18.93%4,446.96萬 | -20.72%4,322.85萬 | -25.73%4,739.64萬 | -32.29%4,465.64萬 | -39.14%5,485.22萬 | -54.98%5,452.33萬 | -51.11%6,381.5萬 | -59.03%6,595.2萬 | 280.41%9,012.17萬 | 262.28%1.21億 |
| 其他流動負債 | 241.64%3,608.27萬 | 224.70%3,610.82萬 | 235.39%3,723.03萬 | -13.31%3,824.59萬 | -94.41%1,056.16萬 | -94.07%1,112.05萬 | -94.02%1,110.05萬 | -75.41%4,412.01萬 | 13.93%1.89億 | 136.69%1.88億 |
| 流動負債合計 | 5.35%23.2億 | 6.17%21.69億 | -11.38%20.68億 | -20.10%21.84億 | -41.67%22.03億 | -43.96%20.43億 | -33.36%23.34億 | -23.57%27.33億 | 17.44%37.76億 | 62.78%36.46億 |
| 非流動負債 | ||||||||||
| 長期借款 | -20.00%9,600萬 | -20.00%9,600萬 | -20.00%9,600萬 | -20.00%9,600萬 | -25.32%1.2億 | -25.32%1.2億 | -25.59%1.2億 | -25.59%1.2億 | -40.88%1.61億 | -71.53%1.61億 |
| 預計負債 | -46.57%2,457.48萬 | -17.57%3,897.77萬 | -1.68%4,733.1萬 | -5.91%4,851.55萬 | 135.33%4,599.35萬 | 127.22%4,728.43萬 | 114.67%4,813.84萬 | 124.37%5,156.07萬 | -3.22%1,954.47萬 | -4.22%2,080.98萬 |
| 遞延所得稅負債 | -23.60%1,655.16萬 | -21.42%1,695.1萬 | -28.38%1,837.87萬 | -36.65%1,730.31萬 | -24.30%2,166.39萬 | -32.20%2,157.17萬 | -23.63%2,566.06萬 | -23.27%2,731.48萬 | 116.39%2,861.84萬 | 140.44%3,181.81萬 |
| 長期遞延收益 | 127.90%48萬 | -39.52%48萬 | -66.28%51萬 | -41.84%51萬 | -88.99%21.06萬 | -66.90%79.36萬 | 4.38%151.24萬 | -40.50%87.69萬 | 35.04%191.23萬 | 24.14%239.72萬 |
| 租賃負債 | -38.86%1,677.57萬 | -37.46%2,063.93萬 | -57.45%2,631.83萬 | -57.28%2,556.52萬 | -55.87%2,743.78萬 | -55.50%3,300.21萬 | -15.91%6,185.66萬 | -19.49%5,984.88萬 | 72.56%6,216.8萬 | 73.02%7,416.05萬 |
| 非流動負債合計 | -28.30%1.54億 | -22.28%1.73億 | -26.69%1.89億 | -27.62%1.88億 | -21.11%2.15億 | -23.19%2.23億 | -12.02%2.57億 | -12.20%2.6億 | -20.35%2.73億 | -55.00%2.9億 |
| 負債合計 | 2.35%24.75億 | 3.38%23.42億 | -12.90%22.56億 | -20.75%23.72億 | -40.29%24.18億 | -42.43%22.66億 | -31.71%25.91億 | -22.70%29.93億 | 13.80%40.49億 | 36.48%39.36億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9.6億 | 0.00%9.6億 | 0.00%9.6億 | 0.00%9.6億 | 0.00%9.6億 | 0.00%9.6億 | 0.00%9.6億 | 0.00%9.6億 | 0.00%9.6億 | 0.00%9.6億 |
| 資本公積 | 0.00%9,456.85萬 | 0.00%9,456.85萬 | 0.00%9,456.85萬 | 0.00%9,456.85萬 | 0.06%9,456.85萬 | 0.06%9,456.85萬 | 0.06%9,456.85萬 | 0.06%9,456.85萬 | 1.65%9,450.92萬 | 1.65%9,450.92萬 |
| 盈餘公積 | 11.04%1.62億 | 11.04%1.62億 | 11.04%1.62億 | 11.04%1.62億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 17.00%1.46億 | 17.00%1.46億 |
| 未分配利潤 | -1.19%13.68億 | -2.95%13.64億 | -1.64%13.8億 | 1.78%14.07億 | 8.82%13.84億 | 11.38%14.06億 | 10.97%14.03億 | 5.18%13.83億 | -0.87%12.72億 | -0.58%12.62億 |
| 其他綜合收益 | 0.00%1,451.01萬 | 0.00%1,451.01萬 | 0.00%1,451.01萬 | 0.00%1,451.01萬 | 0.00%1,451.01萬 | 0.00%1,451.01萬 | 0.00%1,451.01萬 | 0.00%1,451.01萬 | 0.00%1,451.01萬 | 0.00%1,451.01萬 |
| 歸屬母公司所有者權益合計 | -0.01%25.98億 | -0.97%25.95億 | -0.26%26.1億 | 1.57%26.38億 | 4.52%25.99億 | 5.80%26.2億 | 5.60%26.17億 | 2.70%25.97億 | 0.47%24.86億 | 0.62%24.76億 |
| 少數股東權益 | -19.18%8.77億 | -21.04%8.65億 | -17.19%9.16億 | -9.53%9.52億 | 28.19%10.85億 | 33.11%10.96億 | 29.75%11.06億 | 24.11%10.53億 | -18.32%8.46億 | -18.87%8.23億 |
| 所有者權益（或股東權益）合計 | -5.66%34.75億 | -6.89%34.6億 | -5.29%35.26億 | -1.63%35.91億 | 10.53%36.83億 | 12.62%37.16億 | 11.78%37.23億 | 8.07%36.5億 | -5.08%33.33億 | -5.07%33億 |
| 負債和所有者權益(或股東權益)總計 | -2.48%59.5億 | -3.00%58.03億 | -8.41%57.83億 | -10.25%59.62億 | -17.35%61.01億 | -17.33%59.82億 | -11.38%63.14億 | -8.36%66.43億 | 4.43%73.82億 | 13.77%72.36億 |
| 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 | -- | -- | -- | 立信會計師事務所(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。
