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
數據港 (603881)
- 37.78
- -3.01-7.38%
未開盤 05/21 15:00 (北京)
271.40億總市值194.74市盈率TTM
40.95最高價37.64最低價72.85萬手成交量40.76今開40.79昨收28.48億成交額10.14%換手率195.75市盈率(靜)7.18億總股本45.1252周最高8.07市淨率271.40億流通值22.7852周最低44.87漲停價7.18億流通股45.12歷史最高36.71跌停價8.12%振幅2.77歷史最低0.06股息TTM39.10平均價40.26萬手內盤0.16%股息率TTM100股每手27.00萬手外盤
數據港 (603881) 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 | -7.51%11.61億 | 54.13%13.43億 | 92.60%18.52億 | 93.90%14.05億 | 55.79%12.55億 | 22.53%8.71億 | 54.57%9.62億 | -8.31%7.24億 | 141.86%8.06億 | 55.95%7.11億 |
| 交易性金融資產 | 16.25%10.81億 | 8.54%10.31億 | 88.08%7.71億 | 152.78%10.11億 | 272.00%9.3億 | 375.00%9.5億 | 57.69%4.1億 | --4億 | 54.91%2.5億 | 25.00%2億 |
| 應收票據及應收賬款 | -37.51%1.06億 | -17.09%1.65億 | -34.17%1.31億 | 8.34%1.79億 | 42.56%1.7億 | 64.85%1.99億 | 70.02%2億 | 40.33%1.65億 | -49.16%1.19億 | 38.39%1.21億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | -65.99%53.15萬 | --53.15萬 | --224.46萬 | --370.76萬 |
| -應收賬款 | -37.51%1.06億 | -17.09%1.65億 | -34.00%1.31億 | 8.69%1.79億 | 45.30%1.7億 | 70.07%1.99億 | 71.86%1.99億 | 39.88%1.64億 | -50.11%1.17億 | 34.15%1.17億 |
| 其他應收款(含利息和股利) | 23.85%917.62萬 | -0.48%736.36萬 | 6.43%706.35萬 | 2.06%724.67萬 | 1.80%740.93萬 | -3.42%739.93萬 | -7.69%663.68萬 | -4.42%710.04萬 | -5.07%727.82萬 | -11.88%766.1萬 |
| -其他應收款 | ---- | ---- | ---- | 2.06%724.67萬 | ---- | -3.42%739.93萬 | ---- | -4.42%710.04萬 | ---- | -11.88%766.1萬 |
| 合同資產 | 5.43%3.55億 | -1.26%3.45億 | -16.93%2.88億 | -15.98%4.03億 | -35.07%3.36億 | -11.93%3.5億 | -14.04%3.47億 | 11.61%4.8億 | 25.94%5.18億 | -12.30%3.97億 |
| 預付款項 | 216.74%1,518.31萬 | 95.42%1,771.39萬 | 110.45%634.49萬 | 8.69%375.89萬 | 8.86%479.36萬 | 324.65%906.46萬 | -54.28%301.5萬 | -55.35%345.83萬 | -65.89%440.33萬 | -89.33%213.46萬 |
| 存貨 | 0.00%2.31億 | 0.10%2.31億 | --2.31億 | 158,339.28%2.31億 | 107,739.17%2.31億 | 6,030.03%2.31億 | ---- | -98.90%14.6萬 | -98.68%21.45萬 | -74.26%377.04萬 |
| 其他流動資產 | 29.18%2,527.46萬 | 686.25%1.36億 | 24.52%1,606.12萬 | 13.44%1,661.99萬 | 11.96%1,956.61萬 | -40.63%1,723.83萬 | -63.49%1,289.84萬 | -63.31%1,465.14萬 | -42.05%1,747.61萬 | -37.29%2,903.73萬 |
| 流動資產合計 | 0.99%29.84億 | 24.34%32.76億 | 70.25%33.04億 | 81.47%32.57億 | 71.55%29.54億 | 79.07%26.35億 | 32.82%19.4億 | 27.65%17.94億 | 42.67%17.22億 | 18.14%14.71億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | ---- | ---- | -8.29%37.57億 | ---- | -16.64%37.28億 | ---- | -10.29%40.97億 | ---- | -8.54%44.72億 |
| 固定資產清理 | ---- | ---- | ---- | -11.60%21.52萬 | ---- | --177.62萬 | ---- | --24.35萬 | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | -69.83%1.58億 | ---- | 14.10%3.03億 | ---- | 3.24%5.24億 | ---- | -40.99%2.65億 |
| 無形資產 | -5.11%3,031.63萬 | -5.17%3,076.09萬 | 6.58%3,124.14萬 | 5.77%3,148.08萬 | 5.58%3,194.83萬 | 5.30%3,243.75萬 | -6.57%2,931.35萬 | -6.38%2,976.24萬 | -5.46%3,025.99萬 | -5.41%3,080.39萬 |
| 商譽 | ---- | ---- | -2.69%1.44億 | -2.69%1.44億 | -2.69%1.44億 | -2.69%1.44億 | -5.92%1.48億 | -5.92%1.48億 | -5.92%1.48億 | -5.92%1.48億 |
| 長期待攤費用 | -63.33%79.22萬 | -55.25%112.18萬 | -95.38%146.8萬 | -94.54%181.43萬 | -93.90%216.05萬 | -93.27%250.68萬 | -17.41%3,179.54萬 | -18.56%3,323.71萬 | -14.54%3,542.13萬 | -7.20%3,723萬 |
| 遞延所得稅資產 | 0.12%523.47萬 | 2.21%523.47萬 | -25.06%514.16萬 | -20.35%507.23萬 | -23.72%522.85萬 | -25.28%512.13萬 | -14.51%686.06萬 | -20.85%636.81萬 | -6.20%685.4萬 | -36.37%685.4萬 |
| 使用權資產 | -13.31%3.44億 | -13.52%3.57億 | -12.52%3.7億 | -12.64%3.82億 | -12.16%3.97億 | -9.06%4.13億 | -9.91%4.23億 | -9.55%4.37億 | -9.50%4.52億 | -11.67%4.54億 |
| 其他非流動資產 | 42.77%1.52億 | 24.35%1.4億 | 33.32%1.55億 | 4.27%1.18億 | -0.33%1.07億 | -16.42%1.13億 | 35.97%1.16億 | 6.22%1.14億 | -9.20%1.07億 | 21.37%1.35億 |
| 非流動資產合計 | -4.72%43.67億 | -4.95%45.07億 | -10.58%47.14億 | -14.68%45.98億 | -16.71%45.84億 | -14.55%47.41億 | -7.92%52.72億 | -8.70%53.89億 | -9.09%55.03億 | -10.57%55.49億 |
| 資產總計 | -2.48%73.51億 | 5.52%77.83億 | 11.16%80.17億 | 9.34%78.55億 | 4.33%75.38億 | 5.07%73.76億 | 0.36%72.12億 | -1.71%71.83億 | -0.49%72.25億 | -5.77%70.2億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 0.01%10.61億 | -25.50%7.6億 | 39.66%7.41億 | 36.50%8.61億 | 51.41%10.61億 | -22.31%10.21億 | -59.63%5.3億 | -51.23%6.3億 | -44.05%7億 | 9.47%13.14億 |
| 應付票據及應付帳款 | -48.72%1.93億 | 7.29%4.54億 | 3.97%4.53億 | 28.96%4.62億 | 20.10%3.77億 | 23.24%4.23億 | 35.17%4.36億 | -2.46%3.58億 | -14.80%3.14億 | -35.09%3.43億 |
| -應付票據 | -15.93%662.42萬 | 2,145.70%1.77億 | --1.7億 | ---- | --787.91萬 | --787.91萬 | ---- | ---- | ---- | ---- |
| -應付帳款 | -49.42%1.87億 | -33.30%2.77億 | -35.09%2.83億 | 28.96%4.62億 | 17.60%3.69億 | 20.95%4.15億 | 35.17%4.36億 | -2.46%3.58億 | -14.80%3.14億 | -35.09%3.43億 |
| 合同負債 | 48.92%2.62億 | 49.71%2.58億 | 2,795.59%2.72億 | 743.40%1.72億 | 3,117.22%1.76億 | 2,872.29%1.72億 | 85,181.54%938.1萬 | 185,002.53%2,036.13萬 | 379.05%546.93萬 | 1,066.55%579.15萬 |
| 應付職工薪酬 | 37.36%1,899.84萬 | 24.17%2,472.94萬 | 15.69%1,006.67萬 | 9.85%1,565.64萬 | 2.76%1,383.1萬 | 7.95%1,991.63萬 | -39.44%870.11萬 | 34.04%1,425.28萬 | 4.70%1,345.94萬 | 10.29%1,845.03萬 |
| 應交稅費 | 49.77%6,471.76萬 | 39.62%5,720.23萬 | 3.58%3,100.04萬 | 36.25%3,244.04萬 | 14.09%4,321.03萬 | 47.51%4,097.05萬 | 4.49%2,993萬 | 20.37%2,380.95萬 | 7.00%3,787.53萬 | -13.26%2,777.51萬 |
| 其他應付款(含利息和股利) | -2.65%177.44萬 | 6.41%203.47萬 | -57.50%1,895.66萬 | -94.13%182.82萬 | -94.85%182.26萬 | -95.80%191.21萬 | 18.08%4,460.34萬 | -2.60%3,112.14萬 | 14.52%3,538.58萬 | 44.72%4,556.15萬 |
| -應付股利 | ---- | ---- | 20.00%1,724.1萬 | ---- | ---- | ---- | --1,436.75萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -94.13%182.82萬 | ---- | -95.80%191.21萬 | ---- | -2.60%3,112.14萬 | ---- | 44.72%4,556.15萬 |
| 一年內到期的非流動負債 | -67.57%7,228.94萬 | -73.79%7,390.08萬 | -77.58%5,927.41萬 | 6.56%2.79億 | -34.08%2.23億 | -28.07%2.82億 | -40.32%2.64億 | -43.37%2.62億 | -44.78%3.38億 | -39.03%3.92億 |
| 其他流動負債 | 0.47%3.02億 | 129,465,470.93%8.06億 | 120.24%11.06億 | 58.46%8.03億 | -40.06%3.01億 | -99.92%622.64 | --5.02億 | --5.07億 | --5.02億 | 157,096.36%75.22萬 |
| 流動負債合計 | -10.03%19.76億 | 24.25%24.36億 | 47.41%26.91億 | 42.21%26.25億 | 12.81%21.97億 | -8.70%19.61億 | -15.48%18.26億 | -15.47%18.46億 | -15.83%19.47億 | -12.45%21.47億 |
| 非流動負債 | ||||||||||
| 長期借款 | -65.41%2.94億 | -66.24%2.95億 | -62.64%3.15億 | -7.91%7.31億 | -23.13%8.5億 | -23.43%8.74億 | -34.77%8.44億 | -49.22%7.94億 | -20.91%11.06億 | -22.32%11.42億 |
| 應付債券 | 62.56%12.99億 | 62.56%12.98億 | 62.56%12.98億 | 0.05%7.99億 | 99.98%7.99億 | --7.99億 | --7.99億 | --7.99億 | --3.99億 | ---- |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | -36.36%8,750萬 | ---- | --1.13億 | ---- | --1.38億 |
| 預計負債 | 333.33%2,600萬 | 333.33%2,600萬 | --600萬 | --600萬 | --600萬 | --600萬 | ---- | ---- | ---- | ---- |
| 長期遞延收益 | 102.89%920.59萬 | 91.81%949.1萬 | -30.66%371.58萬 | -28.99%412.66萬 | -41.63%453.74萬 | -49.17%494.82萬 | -54.18%535.9萬 | -57.45%581.15萬 | -50.23%777.3萬 | -44.92%973.46萬 |
| 租賃負債 | -7.70%3.78億 | -5.23%3.95億 | -9.01%3.98億 | -9.75%4.02億 | -10.16%4.1億 | -7.45%4.16億 | -4.57%4.38億 | -4.59%4.45億 | -4.12%4.56億 | -7.09%4.5億 |
| 非流動負債合計 | -3.05%20.06億 | -7.50%20.24億 | -7.50%20.21億 | -9.93%19.42億 | -1.19%20.69億 | 25.82%21.88億 | 14.19%21.85億 | 5.49%21.56億 | 10.74%20.94億 | -11.81%17.39億 |
| 負債合計 | -6.64%39.82億 | 7.50%44.6億 | 17.49%47.12億 | 14.12%45.67億 | 5.55%42.66億 | 6.75%41.48億 | -1.54%40.11億 | -5.34%40.02億 | -3.88%40.41億 | -12.16%38.86億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 20.00%7.18億 | 20.00%7.18億 | 20.00%7.18億 | 20.00%7.18億 | 30.00%5.99億 | 30.00%5.99億 | 30.00%5.99億 | 30.00%5.99億 | 40.00%4.6億 | 40.00%4.6億 |
| 資本公積 | -7.21%15.41億 | -7.21%15.41億 | -7.21%15.41億 | -7.21%15.41億 | -7.68%16.61億 | -6.96%16.61億 | -6.96%16.61億 | -6.96%16.61億 | -6.13%17.99億 | -6.87%17.85億 |
| 盈餘公積 | 8.59%6,405.39萬 | 8.59%6,405.39萬 | 8.34%5,898.79萬 | 8.34%5,898.79萬 | 8.34%5,898.79萬 | 8.34%5,898.79萬 | 9.54%5,444.95萬 | 9.54%5,444.95萬 | 9.54%5,444.95萬 | 9.54%5,444.95萬 |
| 未分配利潤 | 9.62%10.42億 | 10.01%9.97億 | 11.25%9.83億 | 11.81%9.65億 | 9.73%9.5億 | 9.15%9.06億 | 8.61%8.83億 | 10.62%8.63億 | 14.45%8.66億 | 14.29%8.3億 |
| 歸屬母公司所有者權益合計 | 2.95%33.65億 | 2.97%33.2億 | 3.25%33.01億 | 3.35%32.84億 | 2.79%32.69億 | 3.02%32.24億 | 2.86%31.97億 | 3.30%31.77億 | 4.20%31.8億 | 3.59%31.3億 |
| 少數股東權益 | -3.32%342.88萬 | -3.17%346.69萬 | -10.18%348.59萬 | -11.93%352.03萬 | -11.42%354.65萬 | -10.97%358.02萬 | -3.88%388.11萬 | -13.43%399.71萬 | -13.31%400.38萬 | -13.00%402.13萬 |
| 所有者權益（或股東權益）合計 | 2.94%33.68億 | 2.96%33.24億 | 3.24%33.05億 | 3.33%32.87億 | 2.78%32.72億 | 3.00%32.28億 | 2.85%32.01億 | 3.28%31.81億 | 4.17%31.84億 | 3.57%31.34億 |
| 負債和所有者權益(或股東權益)總計 | -2.48%73.51億 | 5.52%77.83億 | 11.16%80.17億 | 9.34%78.55億 | 4.33%75.38億 | 5.07%73.76億 | 0.36%72.12億 | -1.71%71.83億 | -0.49%72.25億 | -5.77%70.2億 |
| 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 | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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。
