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
ST信安 (688201)
- 8.72
- -0.29-3.22%
已收盤 05/21 15:00 (北京)
27.66億總市值88.98市盈率TTM
9.11最高價8.68最低價579.01萬手成交量9.00今開9.01昨收5162.84萬成交額1.91%換手率134.15市盈率(靜)3.17億總股本17.9552周最高2.13市淨率26.38億流通值7.8252周最低10.81漲停價3.03億流通股31.55歷史最高7.21跌停價4.77%振幅6.00歷史最低--股息TTM8.92平均價383.34萬手內盤--股息率TTM1股每手184.05萬手外盤
ST信安 (688201) 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 | 50.40%8,108.92萬 | 40.30%1.65億 | 49.98%5,464.3萬 | -23.26%6,823.92萬 | -58.46%5,391.41萬 | -34.05%1.18億 | -69.45%3,643.4萬 | -49.01%8,891.87萬 | -18.82%1.3億 | -3.36%1.79億 |
| 交易性金融資產 | 3.64%5,452.89萬 | -6.21%3,600.95萬 | 0.82%1,500.2萬 | 167.91%3,978.3萬 | 558,386.29%5,261.32萬 | 91.45%3,839.48萬 | 32,288.39%1,487.97萬 | 32,546.49%1,484.96萬 | -93.51%9,420.68 | -23.77%2,005.48萬 |
| 應收票據及應收賬款 | 10.63%4.31億 | 9.11%4.2億 | -3.36%4.19億 | -2.96%4.04億 | -3.91%3.9億 | -6.17%3.85億 | -6.92%4.34億 | -0.99%4.16億 | 12.62%4.06億 | 6.88%4.1億 |
| -應收票據 | 5.78%748.82萬 | -31.93%480.13萬 | -42.62%237.8萬 | 160.33%479.83萬 | 4,696.94%707.92萬 | 469.13%705.3萬 | 0.49%414.46萬 | -65.13%184.31萬 | -26.21%14.76萬 | --123.93萬 |
| -應收賬款 | 10.72%4.24億 | 9.88%4.15億 | -2.98%4.17億 | -3.69%3.99億 | -5.63%3.83億 | -7.61%3.78億 | -6.99%4.29億 | -0.17%4.14億 | 12.64%4.05億 | 6.55%4.09億 |
| 其他應收款(含利息和股利) | 57.12%568.48萬 | 6.26%432.23萬 | -18.82%452.81萬 | -25.87%405.2萬 | -25.38%361.81萬 | -29.54%406.78萬 | -1.84%557.81萬 | 46.99%546.59萬 | 23.08%484.86萬 | 36.50%577.32萬 |
| -其他應收款 | ---- | 6.26%432.23萬 | ---- | -25.87%405.2萬 | ---- | -29.54%406.78萬 | ---- | 46.99%546.59萬 | ---- | 36.50%577.32萬 |
| 合同資產 | -72.20%175.8萬 | -70.46%181.42萬 | 462.17%744.7萬 | 262.87%620.18萬 | 301.09%632.45萬 | 234.37%614.1萬 | 22.48%132.47萬 | -35.29%170.91萬 | 30.26%157.68萬 | 38.13%183.66萬 |
| 預付款項 | -42.41%736.18萬 | -60.10%564.89萬 | -51.06%1,293.84萬 | 75.93%1,425.58萬 | -39.07%1,278.25萬 | -11.34%1,415.63萬 | 46.33%2,643.55萬 | -21.64%810.3萬 | 304.94%2,098.05萬 | 309.42%1,596.63萬 |
| 存貨 | 14.14%1.34億 | 5.47%1.23億 | 6.19%1.26億 | -3.48%1.18億 | 3.33%1.18億 | 12.08%1.16億 | 4.34%1.18億 | -0.16%1.22億 | 33.66%1.14億 | 34.02%1.04億 |
| 其他流動資產 | -41.43%858.98萬 | 90.83%2,081.99萬 | -16.95%1,022.49萬 | -37.74%1,050.76萬 | 349.17%1,466.62萬 | -31.42%1,091.03萬 | 126.90%1,231.21萬 | 21.68%1,687.71萬 | -84.98%326.52萬 | -15.79%1,590.81萬 |
| 流動資產合計 | 11.24%7.24億 | 12.11%7.77億 | 0.09%6.49億 | -1.40%6.64億 | -4.21%6.51億 | -7.90%6.93億 | -10.97%6.49億 | -9.83%6.74億 | 6.67%6.8億 | 7.34%7.53億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 |
| 固定資產 | ---- | -4.51%4.39億 | ---- | -5.21%4.47億 | ---- | -5.19%4.6億 | ---- | -5.04%4.72億 | ---- | -4.25%4.85億 |
| 無形資產 | -1.02%2,428.47萬 | -1.18%2,539.12萬 | -16.18%2,231.31萬 | -16.11%2,333.66萬 | -15.42%2,453.45萬 | -14.94%2,569.53萬 | -11.23%2,662.13萬 | -8.62%2,781.9萬 | 90.25%2,900.75萬 | 88.86%3,020.92萬 |
| 商譽 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | -0.45%2.73億 | -0.45%2.73億 | 228.73%2.73億 | 228.73%2.73億 |
| 長期待攤費用 | 10.54%227.31萬 | -0.75%220.43萬 | -15.56%169.01萬 | -12.00%185.9萬 | -19.98%205.65萬 | -10.01%222.09萬 | 8.83%200.15萬 | 56.91%211.25萬 | 76.63%256.99萬 | 51.16%246.8萬 |
| 遞延所得稅資產 | 36.37%4,810.31萬 | 36.85%4,790.56萬 | -19.54%3,627.96萬 | -14.15%3,584.79萬 | 4.53%3,527.45萬 | 23.29%3,500.56萬 | 65.70%4,508.95萬 | 92.05%4,175.4萬 | 234.09%3,374.44萬 | 178.00%2,839.2萬 |
| 使用權資產 | 17.42%561.6萬 | 6.94%650.74萬 | 5.38%764.15萬 | -46.86%345.6萬 | -20.88%478.3萬 | -19.09%608.5萬 | -6.38%725.16萬 | 18.75%650.34萬 | 51.09%604.51萬 | 55.88%752.07萬 |
| 其他非流動資產 | 67.88%918.39萬 | 64.35%785.27萬 | 70.64%692.98萬 | 25.69%549.82萬 | 30.25%547.05萬 | 20.22%477.79萬 | 32.88%406.1萬 | 86.96%437.43萬 | 121.17%419.99萬 | 32.63%397.43萬 |
| 非流動資產合計 | -0.43%8.1億 | -0.52%8.17億 | -3.97%8.04億 | -4.36%8.05億 | -3.20%8.13億 | -1.36%8.22億 | 0.07%8.37億 | 0.86%8.42億 | 35.58%8.4億 | 32.72%8.33億 |
| 資產總計 | 4.76%15.34億 | 5.26%15.94億 | -2.20%14.53億 | -3.04%14.69億 | -3.65%14.64億 | -4.47%15.15億 | -5.07%14.86億 | -4.19%15.15億 | 20.92%15.2億 | 19.32%15.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --2,985.52萬 | --3,135.52萬 | -92.68%150萬 | ---- | ---- | ---- | -20.20%2,050.07萬 | -20.20%2,050.07萬 | ---- | ---- |
| 應付票據及應付帳款 | 18.28%7,859.21萬 | 52.22%1.11億 | 72.76%8,400.75萬 | 71.14%7,578.45萬 | 18.20%6,644.35萬 | 10.00%7,293.64萬 | -27.45%4,862.64萬 | -29.90%4,428.19萬 | 9.60%5,621.35萬 | -7.73%6,630.53萬 |
| -應付票據 | --560.17萬 | --560.17萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 9.85%7,299.04萬 | 44.54%1.05億 | 72.76%8,400.75萬 | 71.14%7,578.45萬 | 18.20%6,644.35萬 | 10.00%7,293.64萬 | -27.45%4,862.64萬 | -29.90%4,428.19萬 | 9.60%5,621.35萬 | -7.73%6,630.53萬 |
| 合同負債 | -39.40%2,081.18萬 | -49.61%1,554.67萬 | -29.43%3,199.55萬 | -17.85%3,208.37萬 | -15.89%3,434.38萬 | 8.98%3,085.4萬 | 42.79%4,534.19萬 | 11.48%3,905.49萬 | 360.55%4,083.43萬 | 173.81%2,831.09萬 |
| 應付職工薪酬 | 6.20%3,685.01萬 | -4.29%4,582.02萬 | -57.02%719.91萬 | -15.42%3,362.7萬 | -11.14%3,469.97萬 | -3.93%4,787.43萬 | -23.91%1,674.87萬 | 13.58%3,975.73萬 | -0.71%3,905.05萬 | 11.30%4,983.39萬 |
| 應交稅費 | -16.84%1,632.8萬 | -21.63%2,072.9萬 | 35.34%1,983.11萬 | 11.09%1,510.72萬 | 83.86%1,963.39萬 | 16.64%2,645.01萬 | -8.87%1,465.3萬 | 38.99%1,359.96萬 | -22.26%1,067.89萬 | -10.71%2,267.76萬 |
| 其他應付款(含利息和股利) | 74.95%344.01萬 | -25.16%448.69萬 | 116.86%447.62萬 | -62.37%308.1萬 | 181.69%196.64萬 | 44.44%599.56萬 | 1.75%206.41萬 | -85.14%818.72萬 | -69.40%69.81萬 | -22.96%415.09萬 |
| -應付股利 | ---- | ---- | 0.00%26.81萬 | -95.80%26.81萬 | --26.81萬 | --26.81萬 | --26.81萬 | -87.90%638.43萬 | ---- | ---- |
| -其他應付款 | ---- | -21.66%448.69萬 | ---- | 56.03%281.29萬 | ---- | 37.98%572.75萬 | ---- | -22.81%180.29萬 | ---- | -22.96%415.09萬 |
| 一年內到期的非流動負債 | -13.58%206.21萬 | -25.18%287.04萬 | -11.48%384.11萬 | -34.14%255.04萬 | -24.27%238.6萬 | -13.56%383.65萬 | 11.31%433.94萬 | 57.39%387.25萬 | 87.72%315.06萬 | 100.41%443.84萬 |
| 其他流動負債 | -1.12%306.02萬 | -13.36%306.74萬 | 641.30%309.66萬 | 787.14%310.59萬 | --309.49萬 | 2,402.22%354.02萬 | --41.77萬 | --35.01萬 | ---- | 51.88%14.15萬 |
| 流動負債調整專案 | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 17.49%1.91億 | 22.67%2.35億 | 2.13%1.56億 | -2.51%1.65億 | 7.93%1.63億 | 8.89%1.91億 | -9.38%1.53億 | -25.03%1.7億 | 28.52%1.51億 | 7.06%1.76億 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | ---- | --52.55萬 | --52.55萬 | --52.55萬 | --52.55萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -20.64%231.28萬 | -18.81%240.97萬 | -17.46%256.6萬 | -19.50%267.99萬 | -34.46%291.42萬 | -18.38%296.81萬 | -51.46%310.86萬 | -50.48%332.93萬 | 6.23%444.66萬 | -15.21%363.65萬 |
| 長期遞延收益 | -29.84%421.6萬 | 56.60%441.26萬 | 118.47%570.9萬 | 110.98%585.89萬 | 94.42%600.88萬 | -4.31%281.76萬 | -33.99%261.32萬 | -30.09%277.7萬 | -22.47%309.07萬 | -26.39%294.46萬 |
| 租賃負債 | 74.49%263.22萬 | 85.67%317.15萬 | 42.06%308.09萬 | -69.17%75.55萬 | -50.60%150.85萬 | -32.25%170.81萬 | -26.20%216.87萬 | -9.67%245.06萬 | 82.10%305.39萬 | 63.38%252.13萬 |
| 其他非流動負債 | -57.28%186.46萬 | 7.82%483.26萬 | 85.56%590.57萬 | 34.55%419.16萬 | -8.22%436.44萬 | 42.91%448.2萬 | -52.32%318.27萬 | -36.61%311.52萬 | 31.95%475.54萬 | 68.60%313.63萬 |
| 非流動負債合計 | -28.04%1,102.56萬 | 18.60%1,482.63萬 | 60.63%1,778.71萬 | 20.04%1,401.14萬 | -0.16%1,532.14萬 | 2.15%1,250.13萬 | -44.57%1,107.31萬 | -36.30%1,167.2萬 | 14.08%1,534.66萬 | 4.67%1,223.86萬 |
| 負債合計 | 13.57%2.02億 | 22.42%2.5億 | 6.09%1.74億 | -1.06%1.79億 | 7.18%1.78億 | 8.45%2.04億 | -13.11%1.64億 | -25.87%1.81億 | 27.03%1.66億 | 6.90%1.88億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.17億 | 0.00%3.17億 | 0.00%3.17億 | 47.51%3.17億 | 47.51%3.17億 | 47.51%3.17億 | 47.51%3.17億 | 48.79%2.15億 | 55.99%2.15億 | 55.99%2.15億 |
| 資本公積 | 0.86%6.52億 | 0.63%6.51億 | -2.18%6.48億 | -15.08%6.48億 | -14.99%6.47億 | -14.76%6.47億 | -13.09%6.63億 | -6.10%7.63億 | 32.40%7.61億 | 33.46%7.59億 |
| 盈餘公積 | 0.00%6,194.99萬 | 0.00%6,194.99萬 | 0.00%6,194.99萬 | 0.00%6,194.99萬 | 0.00%6,194.99萬 | 0.00%6,194.99萬 | 0.00%6,194.99萬 | 0.00%6,194.99萬 | 0.00%6,194.99萬 | 0.00%6,194.99萬 |
| 未分配利潤 | 11.78%2.95億 | 7.11%3.09億 | -11.88%2.53億 | -12.48%2.65億 | -15.75%2.64億 | -15.80%2.89億 | -9.99%2.88億 | -0.28%3.03億 | -11.00%3.13億 | -10.80%3.43億 |
| 減:庫存股 | 0.00%3,019.95萬 | 0.00%3,019.95萬 | 0.00%3,019.95萬 | 0.00%3,019.95萬 | 68.77%3,019.95萬 | --3,019.95萬 | --3,019.81萬 | --3,019.81萬 | --1,789.38萬 | ---- |
| 歸屬母公司所有者權益合計 | 2.91%12.96億 | 1.92%13.09億 | -3.74%12.51億 | -3.87%12.62億 | -5.52%12.6億 | -6.83%12.85億 | -4.40%12.99億 | -0.76%13.13億 | 18.36%13.33億 | 19.59%13.79億 |
| 少數股東權益 | 32.97%3,582.54萬 | 35.36%3,546.76萬 | 26.10%2,894.73萬 | 30.83%2,780.48萬 | 29.08%2,694.18萬 | 39.82%2,620.18萬 | 29.61%2,295.59萬 | 50.50%2,125.21萬 | --2,087.22萬 | --1,873.9萬 |
| 所有者權益（或股東權益）合計 | 3.54%13.32億 | 2.59%13.45億 | -3.22%12.8億 | -3.31%12.9億 | -4.98%12.87億 | -6.21%13.11億 | -3.97%13.22億 | -0.22%13.34億 | 20.21%13.54億 | 21.22%13.97億 |
| 負債和權益調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
| 負債和所有者權益(或股東權益)總計 | 4.76%15.34億 | 5.26%15.94億 | -2.20%14.53億 | -3.04%14.69億 | -3.65%14.64億 | -4.47%15.15億 | -5.07%14.86億 | -4.19%15.15億 | 20.92%15.2億 | 19.32%15.86億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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) |
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。
