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
園林股份 (605303)
- 22.93
- +0.18+0.79%
休市中 04/24 15:00 (北京)
36.97億總市值-15.84市盈率TTM
23.23最高價22.23最低價4.43萬手成交量22.38今開22.75昨收1.01億成交額2.75%換手率虧損市盈率(靜)1.61億總股本25.8552周最高4.02市淨率36.97億流通值8.3352周最低25.03漲停價1.61億流通股27.95歷史最高20.48跌停價4.40%振幅5.68歷史最低--股息TTM22.77平均價2.04萬手內盤--股息率TTM100股每手2.22萬手外盤
園林股份 (605303) 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 | -20.13%2.53億 | -40.10%1.8億 | -7.55%2.13億 | -1.88%3.52億 | 27.91%3.17億 | -0.27%3億 | -11.71%2.3億 | 56.86%3.59億 | -3.91%2.48億 | 49.12%3.01億 |
| 應收票據及應收賬款 | -3.00%10.5億 | -4.66%11.14億 | -1.98%10.88億 | -9.89%11億 | 7.46%10.83億 | 14.40%11.68億 | 7.94%11.1億 | 10.45%12.21億 | -19.74%10.08億 | -11.17%10.21億 |
| -應收票據 | --18萬 | 26.05%2,215.35萬 | -8.78%1,675.35萬 | 140.24%190萬 | ---- | 362.50%1,757.5萬 | --1,836.59萬 | --79.09萬 | ---- | 26.37%380萬 |
| -應收賬款 | -3.02%10.5億 | -5.13%10.92億 | -1.86%10.72億 | -9.98%10.98億 | 7.46%10.83億 | 13.10%11.51億 | 6.15%10.92億 | 10.38%12.2億 | -19.64%10.08億 | -11.27%10.17億 |
| 其他應收款(含利息和股利) | 16.98%1,747.73萬 | 92.42%2,905.62萬 | -25.79%990.94萬 | -60.92%989.23萬 | 5.97%1,494.06萬 | -16.81%1,510.01萬 | -10.16%1,335.24萬 | 38.81%2,531.1萬 | -50.64%1,409.83萬 | -36.37%1,815.12萬 |
| -其他應收款 | ---- | 92.42%2,905.62萬 | ---- | ---- | ---- | -16.81%1,510.01萬 | ---- | 38.81%2,531.1萬 | ---- | -36.37%1,815.12萬 |
| 合同資產 | -37.23%3.13億 | -25.33%3.66億 | -20.22%4.43億 | -26.02%4.27億 | -40.61%4.99億 | -42.47%4.9億 | -29.20%5.56億 | -29.20%5.78億 | 2.11%8.41億 | -15.46%8.51億 |
| 預付款項 | -53.92%351.47萬 | -45.66%283.78萬 | 65.53%1,076.61萬 | 60.41%468.26萬 | 39.07%762.73萬 | -2.37%522.18萬 | -24.60%650.39萬 | 97.02%291.92萬 | 19.06%548.44萬 | 75.07%534.87萬 |
| 存貨 | 127.84%6,613.33萬 | -23.76%2,161.76萬 | -9.77%2,635.19萬 | -8.17%2,641.29萬 | 4.98%2,902.57萬 | 3.76%2,835.45萬 | 9.14%2,920.51萬 | 9.15%2,876.13萬 | 7.93%2,764.94萬 | 4.58%2,732.74萬 |
| 應收款項融資 | ---- | ---- | -20.74%330萬 | ---- | -99.94%427.7 | -10.06%214.05萬 | -21.15%416.35萬 | -42.69%298萬 | --68萬 | --238萬 |
| 一年內到期的非流動資產 | -40.93%4,991.36萬 | -36.35%5,378.67萬 | 6.45%8,994.78萬 | 35.09%1.14億 | -7.14%8,450萬 | -7.14%8,450萬 | 38.52%8,450萬 | -7.14%8,450萬 | --9,100萬 | --9,100萬 |
| 其他流動資產 | -25.86%1,013.47萬 | -19.65%1,260.99萬 | 8.59%1,288.49萬 | -4.30%1,315.68萬 | -58.18%1,366.94萬 | -55.20%1,569.34萬 | -65.04%1,186.57萬 | -63.39%1,374.76萬 | -15.68%3,268.75萬 | -12.81%3,502.84萬 |
| 流動資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---0.01 | ---- |
| 流動資產合計 | -13.90%17.64億 | -15.64%17.79億 | -7.24%18.98億 | -11.56%20.48億 | -9.66%20.49億 | -10.35%21.09億 | -8.05%20.46億 | -5.88%23.16億 | -11.58%22.68億 | -10.10%23.52億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -30.21%224.98萬 | -30.19%225.03萬 | -30.16%225.15萬 | -30.08%225.37萬 | 0.74%322.35萬 | 0.74%322.35萬 | 0.74%322.35萬 | 0.74%322.35萬 | 45.45%320萬 | 45.45%320萬 |
| 長期股權投資 | 101.13%985.28萬 | 3,516.33%1,059.75萬 | --932.42萬 | --667.13萬 | --489.88萬 | --29.3萬 | ---- | ---- | ---- | ---- |
| 長期應收款 | -70.38%3,910.85萬 | -34.91%1.02億 | -33.32%1.02億 | -32.08%1.01億 | -21.12%1.32億 | -22.14%1.57億 | -32.53%1.53億 | -33.04%1.48億 | -44.89%1.67億 | -38.05%2.02億 |
| 固定資產 | ---- | -22.80%642.1萬 | ---- | ---- | ---- | 12.50%831.69萬 | ---- | -10.41%642.73萬 | ---- | 56.25%739.27萬 |
| 在建工程 | ---- | 240.39%2,204.3萬 | ---- | ---- | ---- | 487.32%647.58萬 | ---- | 505.00%523.25萬 | ---- | 263.82%110.26萬 |
| 無形資產 | -73.77%31.23萬 | -77.64%34.92萬 | -76.23%46.09萬 | -64.28%82.56萬 | -54.83%119.04萬 | -46.96%156.16萬 | -40.71%193.87萬 | -36.40%231.14萬 | -27.50%263.55萬 | -24.45%294.39萬 |
| 商譽 | ---- | ---- | ---- | ---- | -41.88%61.83萬 | -41.88%61.83萬 | -41.88%61.83萬 | -41.88%61.83萬 | -16.07%106.37萬 | -16.07%106.37萬 |
| 長期待攤費用 | 97.02%1,323.02萬 | -26.66%546.89萬 | -18.65%586.67萬 | -20.74%630.26萬 | -24.51%671.5萬 | -23.30%745.73萬 | -33.35%721.12萬 | -33.28%795.17萬 | -31.41%889.58萬 | -28.70%972.31萬 |
| 遞延所得稅資產 | -27.59%9,088.33萬 | -28.33%9,097.18萬 | -15.92%1.01億 | -15.50%1.01億 | 3.68%1.26億 | 13.34%1.27億 | 22.96%1.2億 | 22.98%1.19億 | 89.11%1.21億 | 87.69%1.12億 |
| 使用權資產 | -25.92%4,687.71萬 | 34.53%6,206.25萬 | 31.84%5,910.31萬 | 28.32%6,035.62萬 | 35.26%6,328.22萬 | 26.69%4,613.23萬 | 66.34%4,482.93萬 | 64.18%4,703.47萬 | 96.43%4,678.57萬 | 53.57%3,641.41萬 |
| 非流動資產合計 | -37.31%2.21億 | -15.56%3.03億 | -13.19%2.97億 | -13.51%2.94億 | -1.93%3.53億 | -4.67%3.58億 | -9.37%3.42億 | -9.21%3.4億 | -13.92%3.6億 | -13.71%3.76億 |
| 資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
| 資產總計 | -17.34%19.85億 | -15.63%20.81億 | -8.09%21.95億 | -11.81%23.42億 | -8.60%24.02億 | -9.57%24.67億 | -8.24%23.88億 | -6.32%26.56億 | -11.91%26.28億 | -10.61%27.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -32.71%8,597.83萬 | -27.60%9,952.89萬 | -22.29%1.13億 | -29.31%1.19億 | -18.69%1.28億 | -0.02%1.37億 | 32.01%1.45億 | 67.53%1.68億 | 70.47%1.57億 | 124.87%1.38億 |
| 應付票據及應付帳款 | -6.11%6.62億 | -5.40%6.86億 | 1.09%6.81億 | -8.06%7.86億 | -13.35%7.06億 | -16.94%7.26億 | -15.04%6.74億 | -14.65%8.55億 | -20.89%8.14億 | -22.83%8.74億 |
| -應付票據 | -90.50%150萬 | 63.38%1,706萬 | 328.67%5,426.9萬 | 232.60%5,120.9萬 | -45.37%1,578.18萬 | -89.38%1,044.17萬 | -87.56%1,265.98萬 | -87.50%1,539.68萬 | -79.61%2,888.68萬 | -38.59%9,832.25萬 |
| -應付帳款 | -4.18%6.61億 | -6.40%6.69億 | -5.18%6.27億 | -12.48%7.34億 | -12.18%6.9億 | -7.75%7.15億 | -4.37%6.61億 | -4.43%8.39億 | -11.52%7.85億 | -20.23%7.75億 |
| 合同負債 | -59.60%4,254.09萬 | -66.46%4,269.06萬 | 38.93%9,733.7萬 | 10.96%9,159.62萬 | 70.51%1.05億 | 56.81%1.27億 | 55.88%7,006.26萬 | 187.77%8,254.52萬 | 145.97%6,175.81萬 | 1,299.44%8,116.91萬 |
| 應付職工薪酬 | 113.32%1,075.46萬 | 40.51%687.5萬 | -11.17%438.11萬 | -30.09%1,625.37萬 | -11.79%504.15萬 | -7.87%489.3萬 | 1.69%493.21萬 | 15.57%2,324.9萬 | -5.22%571.55萬 | -18.88%531.1萬 |
| 應交稅費 | 222.64%750.65萬 | -12.01%147.72萬 | 10.35%156.34萬 | -35.00%201.36萬 | -26.12%232.65萬 | -49.03%167.88萬 | -81.14%141.67萬 | -59.13%309.81萬 | -44.02%314.91萬 | 134.24%329.39萬 |
| 其他應付款(含利息和股利) | 65.31%556.54萬 | 40.89%476.97萬 | -7.51%321.51萬 | 67.59%515.87萬 | 20.53%336.67萬 | -22.84%338.54萬 | 33.33%347.61萬 | 16.29%307.82萬 | 60.59%279.33萬 | 164.22%438.77萬 |
| -其他應付款 | ---- | 40.89%476.97萬 | ---- | ---- | ---- | -22.84%338.54萬 | ---- | 16.29%307.82萬 | ---- | 164.22%438.77萬 |
| 一年內到期的非流動負債 | 21.84%3,351.88萬 | 46.95%3,491.13萬 | 86.70%4,187.06萬 | -36.88%1,743.19萬 | -43.40%2,751.08萬 | -43.74%2,375.8萬 | -47.26%2,242.62萬 | -38.85%2,761.86萬 | 410.68%4,860.53萬 | 309.06%4,222.56萬 |
| 其他流動負債 | -1.69%1.69億 | -7.53%1.83億 | -2.36%1.74億 | 2.13%1.82億 | 16.32%1.72億 | 27.30%1.98億 | 24.12%1.78億 | 18.42%1.78億 | -1.91%1.48億 | 10.70%1.55億 |
| 流動負債合計 | -11.45%10.17億 | -13.28%10.59億 | 1.53%11.17億 | -9.06%12.19億 | -7.45%11.49億 | -6.21%12.22億 | -4.30%11億 | -1.18%13.4億 | -5.98%12.41億 | -4.15%13.03億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | -16.67%2,500萬 | -33.33%3,000萬 | -33.33%3,000萬 | -40.00%3,000萬 | -40.00%3,000萬 | -47.06%4,500萬 | -47.06%4,500萬 |
| 預計負債 | -20.54%622.45萬 | -8.55%734.83萬 | 1.59%913.39萬 | 10.43%1,120.9萬 | -12.69%783.38萬 | -11.05%803.55萬 | -0.47%899.09萬 | -19.45%1,015.03萬 | -29.37%897.28萬 | -16.24%903.36萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | -98.10%9.56萬 | -92.65%25.57萬 | -98.82%1.55萬 | -99.67%5,177.39 | 6,176.36%504.48萬 | 3,721.42%347.7萬 |
| 長期遞延收益 | -68.69%88.22萬 | -30.15%214.88萬 | -29.43%235.35萬 | -28.63%255.83萬 | -26.52%281.72萬 | -21.38%307.62萬 | -18.65%333.51萬 | -16.01%358.46萬 | -13.94%383.41萬 | -15.71%391.28萬 |
| 租賃負債 | -28.78%3,680.98萬 | 43.46%5,345.41萬 | 32.58%4,938.53萬 | 28.42%5,123.54萬 | 40.41%5,168.81萬 | 11.20%3,726萬 | 51.37%3,724.82萬 | 66.37%3,989.64萬 | 103.91%3,681.17萬 | 98.17%3,350.78萬 |
| 非流動負債合計 | -52.49%4,391.64萬 | -19.94%6,295.13萬 | -23.52%6,087.28萬 | 7.61%9,000.27萬 | -7.25%9,243.47萬 | -17.17%7,862.74萬 | -10.62%7,958.96萬 | -9.49%8,363.65萬 | -17.15%9,966.34萬 | -19.16%9,493.12萬 |
| 負債合計 | -14.51%10.61億 | -13.69%11.22億 | -0.16%11.78億 | -8.08%13.09億 | -7.44%12.41億 | -6.96%13億 | -4.76%11.8億 | -1.71%14.24億 | -6.92%13.41億 | -5.34%13.98億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 |
| 資本公積 | 0.00%8.96億 | 0.00%8.96億 | 0.00%8.96億 | 0.00%8.96億 | 0.00%8.96億 | 0.00%8.96億 | 0.00%8.96億 | 0.00%8.96億 | 0.00%8.96億 | 0.00%8.96億 |
| 盈餘公積 | 0.00%6,483.91萬 | 0.00%6,483.91萬 | 0.00%6,483.91萬 | 0.00%6,483.91萬 | 0.00%6,483.91萬 | 0.00%6,483.91萬 | 0.00%6,483.91萬 | 0.00%6,483.91萬 | 0.00%6,483.91萬 | 0.00%6,483.91萬 |
| 未分配利潤 | -627.19%-1.96億 | -482.70%-1.62億 | -221.54%-1.03億 | -185.15%-8,746.99萬 | -76.21%3,721.8萬 | -78.72%4,230.53萬 | -64.15%8,490.26萬 | -60.46%1.03億 | -62.35%1.56億 | -55.70%1.99億 |
| 減:庫存股 | 0.00%599.77萬 | 0.00%599.77萬 | 7.42%599.77萬 | --599.77萬 | --599.77萬 | --599.77萬 | --558.37萬 | ---- | ---- | ---- |
| 其他綜合收益 | -4,138.30%-95.02萬 | -4,136.02%-94.97萬 | -4,131.28%-94.85萬 | -4,121.61%-94.63萬 | --2.35萬 | --2.35萬 | --2.35萬 | --2.35萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | -20.32%9.19億 | -17.71%9.53億 | -15.77%10.12億 | -16.10%10.28億 | -9.79%11.53億 | -12.30%11.58億 | -11.59%12.01億 | -11.36%12.25億 | -16.88%12.79億 | -15.94%13.21億 |
| 少數股東權益 | -28.87%548.07萬 | -30.18%569.38萬 | -26.85%507.36萬 | -20.09%572.81萬 | -12.02%770.5萬 | -13.70%815.49萬 | 42.53%693.56萬 | 53.73%716.82萬 | 85.22%875.73萬 | 134.18%944.98萬 |
| 所有者權益（或股東權益）合計 | -20.38%9.24億 | -17.80%9.59億 | -15.83%10.17億 | -16.12%10.33億 | -9.81%11.61億 | -12.31%11.67億 | -11.40%12.08億 | -11.14%12.32億 | -16.56%12.87億 | -15.56%13.3億 |
| 負債和所有者權益(或股東權益)總計 | -17.34%19.85億 | -15.63%20.81億 | -8.09%21.95億 | -11.81%23.42億 | -8.60%24.02億 | -9.57%24.67億 | -8.24%23.88億 | -6.32%26.56億 | -11.91%26.28億 | -10.61%27.28億 |
| 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) | -- | -- | -- | 立信會計師事務所(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。
