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
北投科技 (600936)
- 5.79
- +0.53+10.08%
已收盤 05/21 15:00 (北京)
96.75億總市值-47.85市盈率TTM
5.79最高價5.02最低價238.07萬手成交量5.02今開5.26昨收13.48億成交額14.25%換手率虧損市盈率(靜)16.71億總股本5.9052周最高9.73市淨率96.75億流通值3.3752周最低5.79漲停價16.71億流通股19.51歷史最高4.73跌停價14.64%振幅1.92歷史最低--股息TTM5.66平均價140.88萬手內盤--股息率TTM100股每手91.00萬手外盤
北投科技 (600936) 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 | 471.02%19.97億 | -25.31%22.29億 | 784.79%22.04億 | -65.66%9,495萬 | 49.39%3.5億 | 864.56%29.84億 | 2.94%2.49億 | -0.62%2.77億 | 12.95%2.34億 | -53.44%3.09億 |
| 應收票據及應收賬款 | 100.87%12.72億 | -23.94%15.04億 | 83.43%14.11億 | -10.37%6.92億 | -11.06%6.33億 | 177.62%19.77億 | 6.94%7.69億 | -7.92%7.72億 | -14.57%7.12億 | -7.12%7.12億 |
| -應收票據 | 9,949.64%4,061.91萬 | 306.15%1.32億 | 29,164.66%8,378.15萬 | -71.43%37.2萬 | -63.32%40.42萬 | 3,420.81%3,245.79萬 | -67.86%28.63萬 | -60.75%130.19萬 | -56.39%110.19萬 | 36.99%92.19萬 |
| -應收賬款 | 94.58%12.31億 | -29.45%13.72億 | 72.60%13.27億 | -10.26%6.92億 | -10.98%6.33億 | 173.42%19.45億 | 7.03%7.69億 | -7.71%7.71億 | -14.44%7.11億 | -7.16%7.11億 |
| 其他應收款(含利息和股利) | -32.43%2,232.51萬 | -50.60%3,048.07萬 | -47.05%2,290.68萬 | -15.65%3,422.11萬 | -38.37%3,304.09萬 | 69.16%6,170.55萬 | 26.66%4,326.02萬 | -15.60%4,056.82萬 | 6.56%5,360.81萬 | -7.61%3,647.74萬 |
| -其他應收款 | ---- | -50.60%3,048.07萬 | ---- | -15.65%3,422.11萬 | ---- | 69.16%6,170.55萬 | ---- | -15.60%4,056.82萬 | ---- | -7.61%3,647.74萬 |
| 合同資產 | 2,468.81%3,245.1萬 | -34.05%2,908.52萬 | 2,093.71%7,284.4萬 | -66.11%123.82萬 | -86.13%126.33萬 | 1,147.87%4,410.45萬 | -39.16%332.06萬 | -63.06%365.34萬 | -24.53%910.65萬 | -53.12%353.44萬 |
| 預付款項 | 16.18%6,176.01萬 | -37.32%3,849.94萬 | 3.38%4,463.62萬 | -17.12%3,576.61萬 | 17.68%5,315.99萬 | 75.00%6,142.42萬 | -27.12%4,317.53萬 | -5.65%4,315.61萬 | -19.28%4,517.36萬 | -31.23%3,510.03萬 |
| 存貨 | 602.95%9.84億 | -18.26%12.77億 | 393.25%11.2億 | -29.45%1.58億 | -41.81%1.4億 | 560.72%15.63億 | 23.55%2.27億 | 28.94%2.24億 | 47.22%2.41億 | 1.38%2.37億 |
| 應收款項融資 | --1.3億 | 69.13%1.39億 | --1.49億 | ---- | ---- | --8,192.04萬 | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | ---- | ---- | ---- | 187.35%1.82億 | 33.06%9,563.61萬 | 33.06%9,563.61萬 | -53.19%6,264.89萬 | -62.19%6,330.56萬 | -43.83%7,187.39萬 | -43.83%7,187.39萬 |
| 其他流動資產 | 5.06%3.28億 | -30.40%3.22億 | 62.61%5.05億 | 0.40%3.17億 | -2.10%3.12億 | 46.74%4.63億 | 0.58%3.11億 | 1.87%3.16億 | 1.94%3.19億 | -3.02%3.15億 |
| 流動資產合計 | 198.29%48.27億 | -24.04%55.69億 | 223.65%55.29億 | -12.86%15.16億 | -3.98%16.18億 | 326.14%73.32億 | 1.29%17.08億 | -7.08%17.39億 | -4.42%16.85億 | -22.36%17.2億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -98.84%247.26萬 | -99.47%114.36萬 | -97.53%527.36萬 | -0.51%2.13億 | -0.51%2.13億 | 1.91%2.18億 | 1.40%2.14億 | 1.40%2.14億 | 1.40%2.14億 | 1.40%2.14億 |
| 投資性房地產 | -94.31%917.11萬 | -94.63%925.48萬 | -94.39%915.92萬 | -3.15%1.6億 | -3.27%1.61億 | 2.42%1.72億 | 6.31%1.63億 | 6.50%1.65億 | 6.53%1.67億 | 6.89%1.68億 |
| 長期股權投資 | ---- | ---- | ---- | -47.75%1.08億 | -46.74%1.12億 | -45.95%1.16億 | -42.08%1.27億 | -7.35%2.06億 | -11.37%2.1億 | -3.35%2.14億 |
| 長期應收款 | ---- | ---- | ---- | -50.99%2.35億 | -11.23%4.21億 | -23.15%3.83億 | -26.10%4.34億 | -10.77%4.79億 | -18.00%4.74億 | -6.19%4.98億 |
| 固定資產 | ---- | -89.93%4.76億 | ---- | -4.60%40.65億 | ---- | 6.09%47.24億 | ---- | -7.06%42.61億 | ---- | -6.98%44.52億 |
| 固定資產清理 | ---- | --4.7萬 | ---- | -55.83%36.44萬 | ---- | ---- | ---- | 216.26%82.49萬 | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | -30.53%4,048.5萬 | ---- | -13.13%2,817.99萬 | ---- | -10.26%5,827.89萬 | ---- | -24.10%3,243.76萬 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.00%95.86萬 | ---- | ---- |
| 無形資產 | -86.27%3,633.08萬 | -88.90%3,352.73萬 | -87.29%3,413.99萬 | -4.02%2.61億 | -1.39%2.65億 | 10.34%3.02億 | 0.21%2.69億 | 0.50%2.71億 | -1.29%2.68億 | -1.29%2.74億 |
| 開發支出 | ---- | ---- | ---- | --3.36萬 | --19.2萬 | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -99.90%39.62萬 | -99.90%39.62萬 | -99.96%16.13萬 | -13.41%3.83億 | -11.93%4.07億 | -14.99%4.12億 | -15.78%4.28億 | -16.92%4.42億 | -16.01%4.62億 | -15.28%4.85億 |
| 遞延所得稅資產 | 4,556.38%1.15億 | -3.79%1.17億 | 4,706.44%1.16億 | 20.78%250.05萬 | 18.70%246.45萬 | 6,301.68%1.22億 | 165.23%241.29萬 | 128.36%207.04萬 | 129.67%207.62萬 | 94.55%190.33萬 |
| 使用權資產 | -95.94%120.7萬 | -95.66%144.37萬 | -98.72%45.19萬 | -24.53%2,716.6萬 | -13.35%2,976.22萬 | -9.78%3,325.99萬 | -7.19%3,523.63萬 | -21.97%3,599.36萬 | -37.34%3,434.74萬 | -11.90%3,686.56萬 |
| 其他非流動資產 | --3,877.02萬 | -52.60%3,819.84萬 | --8,366.78萬 | ---- | ---- | 667.54%8,059.18萬 | ---- | ---- | 790.17%1,050萬 | 790.17%1,050萬 |
| 非流動資產合計 | -88.32%6.77億 | -89.73%6.77億 | -87.94%7.16億 | -10.47%54.93億 | -7.14%57.93億 | 3.19%65.9億 | -9.29%59.37億 | -7.41%61.36億 | -8.28%62.38億 | -6.68%63.87億 |
| 資產總計 | -25.73%55.04億 | -55.14%62.46億 | -18.31%62.45億 | -11.00%70.09億 | -6.47%74.11億 | 71.72%139.22億 | -7.12%76.45億 | -7.34%78.75億 | -7.49%79.23億 | -10.51%81.07億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -61.21%2.27億 | -60.29%2.52億 | -73.23%1.78億 | 2.07%6.07億 | 4.98%5.84億 | 139.68%6.36億 | 191.60%6.66億 | 774.57%5.95億 | 254.20%5.57億 | 46.41%2.65億 |
| 應付票據及應付帳款 | 4.16%12.69億 | -42.37%13.62億 | 24.40%12.62億 | 21.61%11.52億 | 23.93%12.19億 | 115.87%23.63億 | 6.96%10.14億 | 0.13%9.48億 | 2.60%9.83億 | 13.72%10.95億 |
| -應付票據 | --109.05萬 | 3,425.74%3,525.74萬 | -70.82%699.05萬 | ---- | ---- | -98.59%100萬 | -23.60%2,395.47萬 | -4.84%3,363.19萬 | 113.62%7,549.91萬 | 150.61%7,088.19萬 |
| -應付帳款 | 4.07%12.68億 | -43.84%13.27億 | 26.70%12.55億 | 26.09%11.52億 | 34.24%12.19億 | 130.72%23.62億 | 8.01%9.9億 | 0.32%9.14億 | -1.65%9.08億 | 9.58%10.24億 |
| 合同負債 | 227.09%17.45億 | -8.31%24.01億 | 232.18%18.1億 | -13.38%5.11億 | -11.55%5.34億 | 311.69%26.19億 | -4.29%5.45億 | -1.40%5.9億 | -4.01%6.03億 | -3.21%6.36億 |
| 預收款項 | ---- | --0 | ---- | -75.09%57.67萬 | 75.60%473.93萬 | -81.76%46.59萬 | 0.85%256.02萬 | 327.90%231.53萬 | 333.09%269.89萬 | 541.31%255.4萬 |
| 應付職工薪酬 | -65.25%3,907.88萬 | -93.48%860.21萬 | -6.71%1.06億 | 4.54%1.16億 | 0.28%1.12億 | -1.34%1.32億 | -19.13%1.13億 | -20.13%1.11億 | -22.28%1.12億 | -25.03%1.34億 |
| 應交稅費 | 124.76%1,654.42萬 | -93.82%2,583.04萬 | 251.47%3,450.72萬 | 32.50%752.87萬 | -74.50%736.07萬 | 5,847.61%4.18億 | 0.41%981.79萬 | 9.19%568.2萬 | 18.08%2,886.44萬 | 19.82%702.72萬 |
| 其他應付款(含利息和股利) | 5.27%8,712.43萬 | -46.25%9,763.51萬 | 434.18%6.35億 | -35.60%8,522.56萬 | -46.53%8,276.08萬 | 51.95%1.82億 | -1.03%1.19億 | -22.63%1.32億 | -3.48%1.55億 | -14.70%1.2億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,825.58萬 | ---- |
| -應付股利 | ---- | ---- | --5.3億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -46.25%9,763.51萬 | ---- | -35.60%8,522.56萬 | ---- | 51.95%1.82億 | ---- | -22.63%1.32億 | ---- | -14.70%1.2億 |
| 一年內到期的非流動負債 | -99.81%95.81萬 | -99.88%103.52萬 | -99.98%15.32萬 | 0.01%6.19億 | -26.06%4.93億 | 4.20%8.47億 | -17.21%6.73億 | -43.74%6.19億 | -30.84%6.66億 | -33.42%8.13億 |
| 其他流動負債 | 270.65%4,660.22萬 | -61.73%8,750.45萬 | 717.48%2.39億 | -65.99%1,202.71萬 | -70.51%1,257.31萬 | 436.43%2.29億 | -8.03%2,929.14萬 | 9.81%3,536.71萬 | 223.62%4,262.96萬 | 0.87%4,262.96萬 |
| 流動負債合計 | 12.55%34.31億 | -42.95%42.36億 | 34.45%42.65億 | 2.40%31.11億 | -3.22%30.49億 | 138.43%74.25億 | 10.77%31.72億 | -0.73%30.38億 | 3.29%31.5億 | -8.10%31.14億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | 1.92%31.79億 | 16.81%35.1億 | -7.88%27.8億 | -4.05%30.9億 | -0.64%31.19億 | -3.43%30.05億 | -4.78%30.18億 |
| 長期應付款 | ---- | ---- | ---- | -66.29%1.08億 | ---- | -22.86%1.86億 | ---- | 372.15%3.21億 | ---- | 225.45%2.41億 |
| 預計負債 | ---- | ---- | ---- | -72.69%350.62萬 | -73.31%350.62萬 | -67.78%423.29萬 | 4,933.08%1,283.7萬 | 4,933.08%1,283.7萬 | 5,050.70%1,313.7萬 | 5,050.70%1,313.7萬 |
| 遞延所得稅負債 | --918.72 | ---- | --421.31 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -67.72%6,192.8萬 | -73.79%6,091.08萬 | -87.05%2,511.88萬 | 42.54%2.79億 | 25.24%1.92億 | 44.99%2.32億 | 18.42%1.94億 | 22.96%1.96億 | -6.22%1.53億 | -5.78%1.6億 |
| 租賃負債 | -98.85%20.05萬 | -96.96%55.84萬 | -98.15%57.53萬 | -38.96%1,899.51萬 | -48.17%1,739.62萬 | -27.44%1,834.08萬 | 35.96%3,107.4萬 | -13.94%3,112.16萬 | -36.29%3,356.64萬 | -4.82%2,527.75萬 |
| 非流動負債合計 | -98.41%6,212.94萬 | -98.09%6,146.92萬 | -99.28%2,569.45萬 | -2.48%35.89億 | 14.54%39.08億 | -6.84%32.21億 | 0.60%35.47億 | 8.15%36.8億 | 0.27%34.12億 | 0.49%34.57億 |
| 負債合計 | -49.78%34.94億 | -59.63%42.97億 | -36.14%42.91億 | -0.27%67億 | 6.01%69.57億 | 62.00%106.46億 | 5.16%67.19億 | 3.94%67.18億 | 1.70%65.62億 | -3.77%65.71億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%16.71億 | 0.00%16.71億 | 0.00%16.71億 | 0.00%16.71億 | 0.00%16.71億 | 0.00%16.71億 | 0.00%16.71億 | 0.00%16.71億 | 0.00%16.71億 | 0.00%16.71億 |
| 資本公積 | -49.86%5.45億 | -54.03%5.45億 | -52.12%5.2億 | 0.00%10.86億 | 0.00%10.86億 | 9.07%11.85億 | 0.00%10.86億 | 0.00%10.86億 | 0.00%10.86億 | 0.00%10.86億 |
| 盈餘公積 | -0.01%2.36億 | -0.01%2.36億 | -0.01%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 |
| 未分配利潤 | 42.64%-14.58億 | -33.87%-14.83億 | 29.81%-14.53億 | -46.06%-26.86億 | -55.43%-25.41億 | 24.16%-11.08億 | -79.84%-20.7億 | -92.04%-18.39億 | -85.49%-16.35億 | -91.57%-14.6億 |
| 其他綜合收益 | ---- | ---- | -48.41%136.23萬 | -41.50%154.48萬 | -41.50%154.48萬 | -41.50%154.48萬 | 938.90%264.06萬 | 938.90%264.06萬 | 938.90%264.06萬 | 938.90%264.06萬 |
| 歸屬母公司所有者權益合計 | 119.13%9.94億 | -51.20%9.69億 | 5.35%9.76億 | -73.28%3.09億 | -66.67%4.54億 | 29.31%19.86億 | -49.71%9.27億 | -43.15%11.57億 | -35.55%13.61億 | -31.16%15.36億 |
| 少數股東權益 | --10.16億 | -24.11%9.79億 | --9.79億 | ---- | ---- | --12.9億 | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 343.18%20.11億 | -40.53%19.48億 | 110.97%19.55億 | -73.28%3.09億 | -66.67%4.54億 | 113.33%32.76億 | -49.71%9.27億 | -43.15%11.57億 | -35.55%13.61億 | -31.16%15.36億 |
| 負債和所有者權益(或股東權益)總計 | -25.73%55.04億 | -55.14%62.46億 | -18.31%62.45億 | -11.00%70.09億 | -6.47%74.11億 | 71.72%139.22億 | -7.12%76.45億 | -7.34%78.75億 | -7.49%79.23億 | -10.51%81.07億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
