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
青島港 (601298)
- 9.00
- +0.07+0.78%
未開盤 05/21 15:00 (北京)
584.20億總市值11.14市盈率TTM
9.15最高價8.91最低價12.46萬手成交量8.92今開8.93昨收1.13億成交額0.23%換手率11.08市盈率(靜)64.91億總股本9.9652周最高1.24市淨率485.29億流通值8.0852周最低9.82漲停價53.92億流通股10.26歷史最高8.04跌停價2.69%振幅3.41歷史最低0.35股息TTM9.07平均價6.09萬手內盤3.86%股息率TTM100股每手6.19萬手外盤
青島港 (601298) 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 | -3.31%144.16億 | 14.31%144.86億 | 29.93%155.66億 | 38.78%159.3億 | 32.84%149.1億 | 15.91%126.73億 | 18.96%119.81億 | 7.97%114.78億 | 14.21%112.24億 | 19.06%109.34億 |
| 交易性金融資產 | 6,199.36%5.07億 | -11.32%713.93萬 | 23.32%655.48萬 | -93.24%573.62萬 | -96.07%805.06萬 | -97.17%805.06萬 | -98.40%531.53萬 | -85.98%8,482.36萬 | -78.49%2.05億 | -71.54%2.85億 |
| 應收票據及應收賬款 | 11.58%26億 | -5.98%19.98億 | -0.84%21.66億 | -4.41%21.74億 | 8.06%23.3億 | 4.38%21.25億 | -6.88%21.84億 | -5.08%22.74億 | -1.42%21.56億 | -3.62%20.36億 |
| -應收票據 | 56.06%4,128.46萬 | -7.42%3,744.02萬 | -43.29%3,491.93萬 | -70.33%2,095.78萬 | -75.07%2,645.43萬 | -51.75%4,043.99萬 | -7.47%6,157.3萬 | -28.69%7,062.88萬 | -20.21%1.06億 | -12.76%8,381.45萬 |
| -應收賬款 | 11.07%25.59億 | -5.95%19.61億 | 0.39%21.31億 | -2.30%21.53億 | 12.36%23.04億 | 6.79%20.85億 | -6.86%21.23億 | -4.06%22.03億 | -0.20%20.5億 | -3.18%19.52億 |
| 其他應收款(含利息和股利) | 38.51%13.08億 | 40.92%11.77億 | 89.28%15.41億 | 20.53%10.84億 | 22.72%9.44億 | 25.07%8.36億 | 1.13%8.14億 | 8.16%8.99億 | -26.94%7.69億 | -21.66%6.68億 |
| -應收股利 | 221.42%9,228.27萬 | 254.64%1.02億 | 5,888.76%2.82億 | 1,309.97%2.88億 | 36.43%2,871.14萬 | -14.20%2,884.15萬 | -75.99%471.32萬 | 97.25%2,043.14萬 | 135.31%2,104.51萬 | 276.67%3,361.52萬 |
| -其他應收款 | ---- | ---- | ---- | -9.45%7.96億 | ---- | 27.15%8.07億 | ---- | 7.03%8.79億 | ---- | -24.82%6.34億 |
| 合同資產 | -22.12%1.42億 | -33.17%1.4億 | 6.91%2.04億 | 17.92%2.08億 | 56.60%1.82億 | 134.13%2.09億 | 112.49%1.91億 | 211.51%1.77億 | -44.86%1.16億 | -27.85%8,944.11萬 |
| 預付款項 | 36.48%3.21億 | 35.82%1.89億 | -3.17%3.11億 | -19.26%1.87億 | 10.71%2.35億 | 10.02%1.39億 | 52.39%3.21億 | 107.64%2.31億 | 8.05%2.12億 | 0.27%1.27億 |
| 存貨 | 65.26%7,044.71萬 | 39.58%5,679.16萬 | -34.89%4,405.64萬 | -15.18%4,349.49萬 | 1.39%4,262.92萬 | -21.15%4,068.8萬 | 65.31%6,766.1萬 | 25.32%5,127.61萬 | -13.65%4,204.45萬 | -4.69%5,160.48萬 |
| 應收款項融資 | -30.99%1.52億 | -43.75%1.19億 | -6.63%2.66億 | -20.28%2.56億 | -24.74%2.2億 | -32.56%2.12億 | -13.39%2.85億 | -4.74%3.21億 | -3.34%2.93億 | 12.09%3.15億 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | --1,238.37萬 | ---- | -20.44%6,756.65萬 | ---- | ---- | ---- | --8,492.59萬 |
| 一年內到期的非流動資產 | -13.27%180.3萬 | -1.77%180.3萬 | -64.24%180.3萬 | -0.09%183.28萬 | -52.27%207.89萬 | -56.14%183.55萬 | 68.58%504.19萬 | -32.42%183.44萬 | 60.29%435.58萬 | 53.99%418.45萬 |
| 其他流動資產 | 168.92%5.6億 | 66.06%5.32億 | -51.06%1.67億 | -34.40%2.31億 | 13.11%2.08億 | 62.38%3.21億 | 264.39%3.41億 | 279.31%3.52億 | 1.24%1.84億 | 39.74%1.97億 |
| 流動資產合計 | 5.22%200.79億 | 12.48%187.09億 | 25.18%202.73億 | 26.86%201.32億 | 25.49%190.83億 | 12.45%166.33億 | 13.08%161.95億 | 5.07%158.7億 | 1.63%152.07億 | 6.59%147.91億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -3.68%3.44億 | -3.68%3.44億 | -11.17%3.17億 | 26.98%5億 | -9.31%3.57億 | -9.31%3.57億 | -9.31%3.57億 | 0.00%3.94億 | 0.00%3.94億 | 0.00%3.94億 |
| 投資性房地產 | -39.74%1.43億 | -53.75%1.3億 | -7.85%2.54億 | -16.30%2.34億 | 37.80%2.37億 | 35.07%2.81億 | 28.14%2.76億 | 105.32%2.8億 | -8.47%1.72億 | 43.01%2.08億 |
| 長期股權投資 | 5.76%157.11億 | 7.42%155.88億 | 7.87%153.16億 | 0.45%149.1億 | 2.69%148.56億 | 3.31%145.11億 | -0.89%141.98億 | 5.94%148.44億 | 8.91%144.67億 | 8.98%140.46億 |
| 長期應收款 | -5.88%2,884.81萬 | -5.88%2,884.81萬 | -5.81%3,065.11萬 | -5.56%3,065.11萬 | -1.81%3,065.11萬 | -1.81%3,065.11萬 | 1.24%3,254.08萬 | 0.97%3,245.41萬 | -3.33%3,121.73萬 | -2.88%3,121.73萬 |
| 固定資產 | ---- | ---- | ---- | 7.08%248.35億 | ---- | 3.60%245.79億 | ---- | 1.10%231.92億 | ---- | 6.95%237.26億 |
| 固定資產清理 | ---- | ---- | ---- | 40.92%543.19萬 | ---- | 90.37%476.97萬 | ---- | --385.46萬 | ---- | --250.55萬 |
| 在建工程 | ---- | ---- | ---- | -68.91%6.71億 | ---- | -29.09%12.44億 | ---- | -6.00%21.6億 | ---- | -29.52%17.55億 |
| 工程物資 | ---- | ---- | ---- | 75.59%334.31萬 | ---- | 42.42%341.86萬 | ---- | -13.38%190.39萬 | ---- | 20.58%240.04萬 |
| 無形資產 | 6.93%31.96億 | 5.60%31.2億 | -2.33%29.28億 | -1.83%29.54億 | -3.88%29.89億 | -3.76%29.55億 | -3.92%29.97億 | -5.36%30.09億 | -3.80%31.1億 | -4.12%30.7億 |
| 開發支出 | 109.92%1.12億 | 97.72%1.11億 | 107.16%8,593.92萬 | 62.40%7,118.91萬 | 16.88%5,334.21萬 | 33.19%5,631.13萬 | -21.91%4,148.51萬 | 13.61%4,383.51萬 | 18.30%4,563.95萬 | 37.25%4,227.95萬 |
| 商譽 | 0.00%2,801.47萬 | 0.00%2,801.47萬 | 0.00%2,801.47萬 | 0.00%2,801.47萬 | 0.00%2,801.47萬 | 0.00%2,801.47萬 | -42.46%2,801.47萬 | -42.46%2,801.47萬 | -42.46%2,801.47萬 | -42.46%2,801.47萬 |
| 長期待攤費用 | 34.55%6,067.36萬 | 11.85%5,753.4萬 | -21.90%4,311.59萬 | -20.61%4,312.27萬 | -25.69%4,509.22萬 | -16.35%5,143.93萬 | -35.16%5,520.95萬 | -27.75%5,431.95萬 | -25.89%6,067.81萬 | -18.75%6,149.36萬 |
| 遞延所得稅資產 | 3.90%9.24億 | 6.38%9.48億 | 0.85%9.09億 | -5.62%8.69億 | -2.48%8.89億 | -2.05%8.92億 | -1.17%9.01億 | 1.29%9.21億 | -5.77%9.12億 | -5.27%9.1億 |
| 使用權資產 | -21.81%4.45億 | -45.05%3.13億 | 3.92%5.02億 | 6.42%5.37億 | 9.45%5.69億 | 2.53%5.7億 | -11.80%4.83億 | -13.46%5.05億 | -16.56%5.2億 | -11.74%5.56億 |
| 其他非流動資產 | 69.47%9.52億 | 34.10%7.41億 | -2.81%5.45億 | -2.97%5.87億 | -11.08%5.62億 | -11.14%5.52億 | -6.73%5.61億 | 18.68%6.05億 | 36.82%6.31億 | 20.61%6.21億 |
| 非流動資產合計 | 4.68%484.39億 | 3.80%478.7億 | 1.89%464.01億 | 0.45%462.81億 | 1.34%462.73億 | 1.46%461.16億 | -0.29%455.39億 | 2.03%460.74億 | 3.39%456.62億 | 4.26%454.54億 |
| 資產總計 | 4.84%685.18億 | 6.10%665.79億 | 8.00%666.74億 | 7.21%664.13億 | 7.37%653.56億 | 4.16%627.5億 | 2.91%617.34億 | 2.79%619.45億 | 2.95%608.69億 | 4.82%602.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -84.66%1.51億 | 4.72%9,983.66萬 | -37.70%8,100萬 | 912.55%9.65億 | 714.96%9.82億 | -24.59%9,533.26萬 | -59.17%1.3億 | -82.02%9,531.87萬 | -63.73%1.2億 | -53.02%1.26億 |
| 應付票據及應付帳款 | -9.98%19.92億 | -14.47%17.95億 | -2.13%19.12億 | -8.15%16.71億 | 16.16%22.13億 | -24.71%20.99億 | -24.09%19.53億 | -17.43%18.19億 | -17.77%19.05億 | 12.85%27.88億 |
| -應付票據 | -11.18%3.45億 | -46.74%2.59億 | -61.82%1.82億 | -33.34%2.94億 | -40.16%3.88億 | -47.05%4.86億 | -44.30%4.77億 | -37.40%4.42億 | -29.90%6.48億 | -11.33%9.18億 |
| -應付帳款 | -9.73%16.47億 | -4.75%15.36億 | 17.16%17.29億 | -0.07%13.76億 | 45.22%18.25億 | -13.75%16.13億 | -14.02%14.76億 | -8.02%13.77億 | -9.71%12.57億 | 30.29%18.7億 |
| 合同負債 | 136.31%6.86億 | 102.21%5.64億 | 30.95%5.49億 | 12.19%3.64億 | -5.17%2.9億 | -11.59%2.79億 | 36.10%4.19億 | -10.46%3.24億 | -39.46%3.06億 | 15.28%3.15億 |
| 預收款項 | 43.64%1,248.77萬 | -95.24%45.59萬 | -24.08%602.84萬 | -35.45%2,475.19萬 | -60.60%869.36萬 | 74.79%958.35萬 | -77.58%794.09萬 | 21.26%3,834.56萬 | 524.29%2,206.57萬 | -40.56%548.27萬 |
| 應付職工薪酬 | -3.59%5.16億 | 3.08%7.67億 | 10.04%6.51億 | 9.51%6.82億 | 3.02%5.35億 | 11.11%7.44億 | -14.39%5.92億 | -5.67%6.23億 | 4.65%5.2億 | 6.02%6.69億 |
| 應交稅費 | 18.49%4.85億 | 4.08%3.77億 | 9.29%3.72億 | 9.72%4.22億 | -3.06%4.09億 | 2.37%3.62億 | -5.50%3.4億 | 2.24%3.84億 | 1.99%4.22億 | 15.50%3.54億 |
| 其他應付款(含利息和股利) | -2.88%38.8億 | -6.93%39.32億 | 0.69%38.65億 | -11.86%51.71億 | 3.88%39.95億 | 10.71%42.25億 | -8.73%38.39億 | -0.67%58.67億 | -3.77%38.46億 | -4.26%38.16億 |
| -應付股利 | 68.48%732.13萬 | -4.79%790.09萬 | -75.82%3,312.77萬 | -36.41%13.12億 | -89.72%434.54萬 | -80.55%829.87萬 | 68.31%1.37億 | 12.30%20.63億 | -20.13%4,227.07萬 | -85.05%4,267.61萬 |
| -其他應付款 | ---- | ---- | ---- | 1.46%38.59億 | ---- | 11.74%42.16億 | ---- | -6.52%38.04億 | ---- | 1.97%37.73億 |
| 一年內到期的非流動負債 | -11.30%5.49億 | 0.94%5.7億 | 34.50%5.09億 | 108.88%7.87億 | 75.33%6.19億 | 24.81%5.64億 | -31.93%3.78億 | -34.62%3.77億 | 2.64%3.53億 | -37.21%4.52億 |
| 其他流動負債 | 152.74%4,804.93萬 | 73.98%4,348.29萬 | 48.16%3,865.96萬 | -3.85%2,780.58萬 | -45.72%1,901.15萬 | -9.51%2,499.35萬 | -8.51%2,609.32萬 | 6.89%2,891.88萬 | 735.87%3,502.74萬 | 30.80%2,762.17萬 |
| 流動負債合計 | -8.29%83.19億 | -3.03%81.48億 | 3.88%79.83億 | 5.84%101.15億 | 20.48%90.71億 | -1.77%84.03億 | -15.33%76.85億 | -10.46%95.57億 | -10.50%75.29億 | -1.53%85.54億 |
| 非流動負債 | ||||||||||
| 長期借款 | 31.32%31.96億 | 57.17%31.4億 | 49.42%33.3億 | 19.15%23.34億 | 29.24%24.33億 | 11.49%19.98億 | 24.36%22.28億 | 13.14%19.59億 | 3.57%18.83億 | 16.17%17.92億 |
| 長期應付款 | ---- | ---- | ---- | -48.33%1.48億 | ---- | 38.49%2.84億 | ---- | -27.47%2.86億 | ---- | -45.09%2.05億 |
| 長期應付職工薪酬 | -8.09%24.83億 | -8.55%24.52億 | 11.08%27.58億 | 12.39%26.86億 | 12.56%27.02億 | 12.00%26.81億 | 7.31%24.83億 | -2.74%23.9億 | -2.49%24億 | -1.33%23.94億 |
| 遞延所得稅負債 | -37.96%3,614.99萬 | -9.07%5,162.14萬 | 41.93%5,510.56萬 | 3.82%5,731.33萬 | 7.29%5,827.27萬 | 2.52%5,676.97萬 | -20.85%3,882.55萬 | 11.62%5,520.26萬 | -25.51%5,431.54萬 | 9.92%5,537.2萬 |
| 長期遞延收益 | 60.43%5.37億 | 37.26%4.62億 | 8.04%3.55億 | 9.35%3.6億 | 0.59%3.35億 | -0.12%3.36億 | 6.92%3.28億 | 5.29%3.29億 | -0.03%3.33億 | 3.97%3.37億 |
| 租賃負債 | 17.18%3.7億 | -43.66%1.8億 | 26.46%3.32億 | 18.44%3.35億 | 10.24%3.16億 | 10.31%3.19億 | -33.03%2.63億 | -28.36%2.83億 | -53.70%2.86億 | -40.06%2.89億 |
| 其他非流動負債 | -10.83%16.19億 | -10.46%16.83億 | -10.50%17.15億 | -10.16%17.79億 | -10.57%18.15億 | -9.67%18.79億 | -10.07%19.16億 | -9.22%19.8億 | -8.46%20.3億 | -8.82%20.8億 |
| 非流動負債合計 | 6.73%84.75億 | 10.05%83.14億 | 15.25%86.94億 | 5.72%77億 | 8.67%79.41億 | 5.62%75.55億 | 0.51%75.44億 | -3.58%72.83億 | -7.69%73.07億 | -4.78%71.53億 |
| 負債合計 | -1.28%167.94億 | 3.16%164.62億 | 9.51%166.78億 | 5.79%178.14億 | 14.66%170.11億 | 1.59%159.58億 | -8.16%152.29億 | -7.60%168.4億 | -9.14%148.36億 | -3.04%157.07億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%64.91億 | 0.00%64.91億 | 0.00%64.91億 | 0.00%64.91億 | 0.00%64.91億 | 0.00%64.91億 | 0.00%64.91億 | 0.00%64.91億 | 0.00%64.91億 | 0.00%64.91億 |
| 資本公積 | -0.08%117.17億 | -0.08%117.17億 | -0.12%117.19億 | -0.15%117.19億 | -0.10%117.26億 | -0.08%117.26億 | -0.40%117.32億 | -1.29%117.37億 | -1.23%117.37億 | -1.21%117.35億 |
| 盈餘公積 | 0.35%32.46億 | 0.35%32.46億 | 15.40%32.34億 | 15.40%32.34億 | 15.40%32.34億 | 15.40%32.34億 | 15.82%28.03億 | 15.82%28.03億 | 15.82%28.03億 | 15.82%28.03億 |
| 未分配利潤 | 12.92%259.66億 | 13.89%245.92億 | 14.01%244.64億 | 14.66%231.25億 | 10.86%229.96億 | 11.16%215.93億 | 14.86%214.58億 | 15.53%201.68億 | 15.87%207.43億 | 16.73%194.26億 |
| 其他綜合收益 | 37.95%-3.5億 | 38.76%-3.5億 | -209.61%-5.66億 | -209.61%-5.66億 | -211.16%-5.65億 | -207.74%-5.72億 | -34.62%-1.83億 | -39.75%-1.83億 | -317.24%-1.82億 | -327.46%-1.86億 |
| 專項儲備 | 10.59%2,303.69萬 | 15.50%1,839.37萬 | -6.04%2,178.38萬 | -1.71%2,066.1萬 | 27.11%2,083.11萬 | 87.93%1,592.59萬 | -18.07%2,318.33萬 | -17.36%2,102.05萬 | -23.24%1,638.78萬 | -31.93%847.45萬 |
| 歸屬母公司所有者權益合計 | 7.26%470.92億 | 7.59%457.13億 | 7.18%453.63億 | 7.28%440.24億 | 5.51%439.03億 | 5.49%424.88億 | 7.79%423.24億 | 7.56%410.36億 | 7.59%416.09億 | 7.69%402.77億 |
| 少數股東權益 | 4.28%46.32億 | 2.31%44.04億 | 10.81%46.33億 | 12.44%45.75億 | 0.40%44.42億 | 1.00%43.04億 | 0.90%41.81億 | 4.73%40.69億 | 7.28%44.24億 | 9.91%42.62億 |
| 所有者權益（或股東權益）合計 | 6.99%517.24億 | 7.10%501.16億 | 7.51%499.96億 | 7.75%485.99億 | 5.02%483.45億 | 5.06%467.92億 | 7.13%465.05億 | 7.30%451.05億 | 7.56%460.33億 | 7.90%445.39億 |
| 負債和所有者權益(或股東權益)總計 | 4.84%685.18億 | 6.10%665.79億 | 8.00%666.74億 | 7.21%664.13億 | 7.37%653.56億 | 4.16%627.5億 | 2.91%617.34億 | 2.79%619.45億 | 2.95%608.69億 | 4.82%602.46億 |
| 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 | -- | 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) | -- | -- | -- | 普華永道中天會計師事務所(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。
