Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
南網科技 (688248)
- 60.44
- +0.43+0.72%
交易中 05/22 10:38 (北京)
341.30億總市值82.57市盈率TTM
61.47最高價59.51最低價187.52萬手成交量60.31今開60.01昨收1.14億成交額0.33%換手率81.13市盈率(靜)5.65億總股本75.0052周最高10.31市淨率341.30億流通值27.5252周最低72.01漲停價5.65億流通股75.34歷史最高48.01跌停價3.27%振幅11.76歷史最低0.27股息TTM60.83平均價93.13萬手內盤0.44%股息率TTM1股每手78.76萬手外盤
南網科技 (688248) 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 | -27.38%8.11億 | -31.30%11.8億 | 12.23%11.13億 | -10.59%8.28億 | -46.13%11.17億 | -22.95%17.17億 | -39.82%9.92億 | -34.51%9.26億 | -0.13%20.73億 | 21.04%22.29億 |
| 交易性金融資產 | 22.27%11.03億 | 43.04%10.02億 | -20.79%9.52億 | 5.00%12.62億 | 349.87%9.02億 | 133.54%7.01億 | 299.85%12.02億 | 200.36%12.02億 | 99.66%2.01億 | -47.18%3億 |
| 應收票據及應收賬款 | 29.72%5.62億 | 33.87%6.9億 | 12.75%7.31億 | 10.38%7.29億 | -18.23%4.33億 | 14.47%5.15億 | -0.21%6.49億 | -4.10%6.61億 | 24.91%5.29億 | 15.60%4.5億 |
| -應收票據 | 506.60%3,214.16萬 | 733.64%3,421.66萬 | -90.26%387.45萬 | -97.95%43.83萬 | -80.63%529.86萬 | -87.28%410.45萬 | 378.12%3,976.82萬 | 1,167.12%2,141.44萬 | 835.55%2,735.95萬 | 582.87%3,226.18萬 |
| -應收賬款 | 23.81%5.29億 | 28.25%6.56億 | 19.48%7.28億 | 14.01%7.29億 | -14.83%4.28億 | 22.32%5.11億 | -5.11%6.09億 | -6.98%6.39億 | 19.28%5.02億 | 8.63%4.18億 |
| 其他應收款(含利息和股利) | 4.80%1,246.03萬 | -11.03%1,120.43萬 | 6.73%1,106.66萬 | -2.34%1,292.36萬 | 1.85%1,188.99萬 | -20.32%1,259.37萬 | -25.52%1,036.9萬 | 14.78%1,323.33萬 | 89.76%1,167.37萬 | 170.84%1,580.44萬 |
| -其他應收款 | ---- | -11.03%1,120.43萬 | ---- | -2.34%1,292.36萬 | ---- | -20.32%1,259.37萬 | ---- | 14.78%1,323.33萬 | ---- | 170.84%1,580.44萬 |
| 合同資產 | -64.24%1,955.39萬 | -68.17%1,739.64萬 | 0.82%6,029.17萬 | -13.95%6,490.79萬 | -23.41%5,467.33萬 | -25.59%5,465.36萬 | -29.38%5,980.1萬 | -0.04%7,542.71萬 | -8.97%7,138.39萬 | 14.16%7,345.28萬 |
| 預付款項 | -32.81%1,626.97萬 | 80.84%1,816.65萬 | 84.41%4,119.98萬 | -4.37%2,128.55萬 | 3.93%2,421.29萬 | -68.15%1,004.54萬 | -71.22%2,234.18萬 | -42.89%2,225.8萬 | -36.46%2,329.72萬 | -36.32%3,153.59萬 |
| 存貨 | 6.89%9.32億 | 1.38%8.1億 | 62.50%10.03億 | 48.98%8.68億 | -4.08%8.72億 | -8.21%7.99億 | -12.92%6.17億 | 24.84%5.82億 | 62.15%9.09億 | 115.19%8.7億 |
| 應收款項融資 | 112.35%4,467.23萬 | 164.53%9,871.59萬 | 111.65%5,858.97萬 | -75.50%900.83萬 | 724.64%2,103.7萬 | 332.01%3,731.7萬 | -17.82%2,768.26萬 | 24.62%3,676.64萬 | -90.29%255.11萬 | -77.22%863.8萬 |
| 其他流動資產 | 1,510.76%4.55億 | 5,363.47%4.35億 | 76.43%439.64萬 | 269.56%629.06萬 | 699.79%2,826.07萬 | 105.41%796.3萬 | -74.85%249.19萬 | 99.64%170.22萬 | -47.11%353.35萬 | -79.97%387.66萬 |
| 流動資產合計 | 14.21%39.56億 | 10.57%42.62億 | 10.97%39.75億 | 7.98%38.02億 | -9.43%34.64億 | -3.21%38.54億 | 1.56%35.82億 | 12.62%35.21億 | 15.38%38.24億 | 17.82%39.82億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 362.87%445.65萬 | 365.24%447.93萬 | 327.56%427.56萬 | 327.56%427.56萬 | --96.28萬 | --96.28萬 | --100萬 | --100萬 | ---- | ---- |
| 投資性房地產 | -13.96%859.06萬 | -11.73%876.91萬 | 14.13%912.28萬 | 14.28%928.19萬 | 21.00%998.4萬 | 18.54%993.41萬 | -31.85%799.31萬 | -31.35%812.22萬 | 7.33%825.12萬 | 8.47%838.02萬 |
| 固定資產 | ---- | 3.66%2.96億 | ---- | 24.19%2.52億 | ---- | 29.61%2.85億 | ---- | 21.49%2.03億 | ---- | 71.61%2.2億 |
| 固定資產清理 | ---- | -15.53%14.35萬 | ---- | 59.99%17.99萬 | ---- | 190.29%16.99萬 | ---- | 44.19%11.25萬 | ---- | --5.85萬 |
| 在建工程 | ---- | -59.05%189.28萬 | ---- | 196.38%434.87萬 | ---- | 143.00%462.27萬 | ---- | -73.02%146.73萬 | ---- | -50.48%190.23萬 |
| 無形資產 | 4.59%1.24億 | 4.63%1.28億 | 18.51%1.15億 | 20.08%1.15億 | 20.85%1.18億 | 25.72%1.22億 | 33.42%9,685.4萬 | 34.37%9,540.88萬 | 141.27%9,771.24萬 | 133.70%9,725.23萬 |
| 商譽 | 0.00%2,323.89萬 | 0.00%2,323.89萬 | 0.00%2,323.89萬 | 0.00%2,323.89萬 | 0.00%2,323.89萬 | 0.00%2,323.89萬 | 0.00%2,323.89萬 | 0.00%2,323.89萬 | --2,323.89萬 | --2,323.89萬 |
| 長期待攤費用 | -3.27%3,518.86萬 | -24.52%2,901.58萬 | -13.33%3,015.51萬 | -10.75%3,336.59萬 | -4.45%3,637.82萬 | -3.45%3,844.14萬 | 23.24%3,479.43萬 | 32.38%3,738.36萬 | 91.79%3,807.18萬 | 99.97%3,981.64萬 |
| 遞延所得稅資產 | -0.80%4,060.77萬 | 5.41%4,228.04萬 | -1.19%4,239.27萬 | 10.68%4,394.4萬 | 5.38%4,093.33萬 | 2.67%4,011.22萬 | 100.87%4,290.15萬 | 82.66%3,970.34萬 | 126.11%3,884.2萬 | 89.47%3,906.96萬 |
| 使用權資產 | -21.86%7,960.85萬 | -9.95%8,339.99萬 | -19.91%8,967.71萬 | 1.34%9,665.35萬 | 0.40%1.02億 | -15.58%9,261.44萬 | -3.44%1.12億 | -7.55%9,537.91萬 | 315.90%1.01億 | 316.29%1.1億 |
| 其他非流動資產 | -10.16%6,469.96萬 | 3.84%6,575.48萬 | 35.66%7,114.31萬 | 96.20%7,095.74萬 | 120.71%7,201.53萬 | 127.73%6,332.42萬 | 52.07%5,244.25萬 | -35.11%3,616.6萬 | -5.18%3,262.92萬 | -61.11%2,780.73萬 |
| 非流動資產合計 | -0.20%8.52億 | 0.98%8.64億 | 24.88%8.24億 | 36.55%8.33億 | 38.05%8.53億 | 34.58%8.56億 | 18.76%6.6億 | 11.56%6.1億 | 107.41%6.18億 | 98.84%6.36億 |
| 資產總計 | 11.36%48.07億 | 8.83%51.26億 | 13.13%47.99億 | 12.19%46.34億 | -2.83%43.17億 | 1.99%47.1億 | 3.90%42.42億 | 12.46%41.31億 | 22.97%44.42億 | 24.82%46.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 4.22%4.04億 | 6.97%8.42億 | 8.00%5.08億 | 19.66%5.51億 | -24.91%3.87億 | 9.14%7.87億 | -20.44%4.7億 | -11.10%4.61億 | -4.07%5.16億 | 42.87%7.21億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.38%483.56萬 | -88.63%1,113.46萬 |
| -應付帳款 | 4.22%4.04億 | 6.97%8.42億 | 8.00%5.08億 | 19.66%5.51億 | -24.19%3.87億 | 10.85%7.87億 | -19.39%4.7億 | -7.97%4.61億 | 7.76%5.11億 | 74.55%7.1億 |
| 合同負債 | 36.10%7.81億 | 9.73%6.99億 | 73.65%7.2億 | 51.39%5.47億 | -27.10%5.74億 | -19.48%6.37億 | -16.30%4.14億 | 44.04%3.62億 | 129.63%7.87億 | 61.43%7.91億 |
| 應付職工薪酬 | 9.64%5,190.8萬 | 21.24%2,378.55萬 | -0.71%1.09億 | 0.01%7,814.01萬 | -1.26%4,734.41萬 | 20.38%1,961.86萬 | 34.01%1.1億 | 39.73%7,813.58萬 | 64.58%4,795.06萬 | 40.95%1,629.78萬 |
| 應交稅費 | 325.04%1,623.65萬 | 65.56%5,340.91萬 | -1.14%2,713.1萬 | 35.53%4,067.12萬 | -84.11%381.99萬 | -45.59%3,225.94萬 | 200.01%2,744.35萬 | 73.18%3,001萬 | 3,187.16%2,403.86萬 | 433.02%5,928.77萬 |
| 其他應付款(含利息和股利) | 187.45%1,748.02萬 | 100.43%1,975.65萬 | 69.48%1,131.38萬 | -18.68%8,788.27萬 | -36.49%608.11萬 | -15.91%985.72萬 | -26.34%667.54萬 | 946.79%1.08億 | 74.15%957.57萬 | 91.91%1,172.28萬 |
| -應付股利 | ---- | ---- | ---- | -22.86%7,623.45萬 | ---- | ---- | ---- | --9,882.25萬 | ---- | ---- |
| -其他應付款 | ---- | 100.43%1,975.65萬 | ---- | 25.95%1,164.82萬 | ---- | -15.91%985.72萬 | ---- | -10.42%924.81萬 | ---- | 91.91%1,172.28萬 |
| 一年內到期的非流動負債 | 12.87%3,210.67萬 | 44.32%3,186.39萬 | 15.09%3,099.03萬 | 7.40%3,080.28萬 | -6.82%2,844.59萬 | -31.03%2,207.87萬 | -13.90%2,692.61萬 | -0.47%2,868.09萬 | 148.21%3,052.65萬 | 138.07%3,201.08萬 |
| 其他流動負債 | -50.39%760.77萬 | -42.67%485.26萬 | 26.41%888.34萬 | 74.09%1,319.7萬 | 25.26%1,533.53萬 | 9.61%846.39萬 | -72.54%702.72萬 | 10.24%758.05萬 | 525.69%1,224.3萬 | 114.18%772.21萬 |
| 流動負債合計 | 23.33%13.1億 | 10.43%16.74億 | 33.14%14.15億 | 25.55%13.49億 | -25.58%10.62億 | -7.50%15.16億 | -14.53%10.63億 | 20.96%10.75億 | 53.46%14.27億 | 57.52%16.39億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項應付款 | ---- | --120.89萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | -14.12%3,761.86萬 | -16.48%3,558.76萬 | -15.80%3,217.71萬 | 8.26%3,974.54萬 | 28.37%4,380.12萬 | 29.58%4,261.14萬 | 33.98%3,821.47萬 | 27.37%3,671.19萬 | 17.63%3,412.23萬 | 9.72%3,288.34萬 |
| 遞延所得稅負債 | 12.35%3,918.08萬 | 16.27%4,162.97萬 | -7.09%3,028.88萬 | 6.24%3,277.85萬 | 3.98%3,487.54萬 | 1.39%3,580.37萬 | 103.86%3,260.02萬 | 82.23%3,085.38萬 | 356.19%3,354.14萬 | 200.87%3,531.31萬 |
| 長期遞延收益 | -18.68%1,345.76萬 | -23.33%1,365.81萬 | 104.05%1,790.72萬 | 184.98%1,696.82萬 | 147.89%1,655萬 | 126.86%1,781.4萬 | 20.04%877.57萬 | -31.14%595.42萬 | -51.90%667.64萬 | -44.90%785.23萬 |
| 租賃負債 | -33.37%5,048.11萬 | -24.24%5,467.62萬 | -33.53%6,197.97萬 | -6.45%6,867.88萬 | -2.31%7,576.24萬 | -11.89%7,216.59萬 | 5.76%9,324.63萬 | -2.82%7,341.6萬 | 500.64%7,755.01萬 | 486.60%8,190.15萬 |
| 非流動負債合計 | -16.98%1.42億 | -12.85%1.47億 | -17.64%1.42億 | 7.65%1.58億 | 12.57%1.71億 | 6.61%1.68億 | 23.46%1.73億 | 13.07%1.47億 | 140.52%1.52億 | 125.91%1.58億 |
| 負債合計 | 17.74%14.52億 | 8.11%18.21億 | 26.04%15.58億 | 23.40%15.07億 | -21.91%12.33億 | -6.26%16.85億 | -10.68%12.36億 | 19.95%12.22億 | 58.99%15.79億 | 61.82%17.97億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.65億 | 0.00%5.65億 | 0.00%5.65億 | 0.00%5.65億 | 0.00%5.65億 | 0.00%5.65億 | 0.00%5.65億 | 0.00%5.65億 | 0.00%5.65億 | 0.00%5.65億 |
| 資本公積 | 0.04%17.15億 | 0.04%17.15億 | 0.00%17.15億 | 0.00%17.15億 | 0.00%17.15億 | 0.00%17.15億 | 0.00%17.15億 | 0.00%17.15億 | 0.00%17.15億 | 0.00%17.15億 |
| 盈餘公積 | 33.07%1.31億 | 33.07%1.31億 | 44.66%9,851.78萬 | 44.66%9,851.78萬 | 44.66%9,851.78萬 | 44.66%9,851.78萬 | 58.71%6,810.41萬 | 58.71%6,810.41萬 | 58.71%6,810.41萬 | 58.70%6,810.41萬 |
| 未分配利潤 | 34.62%8.98億 | 39.10%8.49億 | 29.96%8.21億 | 32.11%7.09億 | 35.42%6.67億 | 35.40%6.1億 | 78.27%6.32億 | 71.91%5.36億 | 65.79%4.93億 | 68.91%4.51億 |
| 其他綜合收益 | --6.82萬 | --6.82萬 | --6.82萬 | --6.82萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 8.68%33.1億 | 9.10%32.6億 | 7.37%31.99億 | 7.03%30.87億 | 7.22%30.45億 | 6.79%29.88億 | 11.30%29.79億 | 9.47%28.84億 | 8.43%28.4億 | 8.08%27.98億 |
| 少數股東權益 | 18.92%4,586.88萬 | 20.00%4,450.64萬 | 57.76%4,207.36萬 | 60.82%4,005.11萬 | 66.17%3,857.08萬 | 64.17%3,709萬 | 20.24%2,666.94萬 | 24.34%2,490.46萬 | --2,321.12萬 | --2,259.21萬 |
| 所有者權益（或股東權益）合計 | 8.81%33.55億 | 9.23%33.05億 | 7.82%32.41億 | 7.49%31.27億 | 7.69%30.84億 | 7.25%30.25億 | 11.37%30.06億 | 9.59%29.09億 | 9.31%28.64億 | 8.95%28.21億 |
| 負債和所有者權益(或股東權益)總計 | 11.36%48.07億 | 8.83%51.26億 | 13.13%47.99億 | 12.19%46.34億 | -2.83%43.17億 | 1.99%47.1億 | 3.90%42.42億 | 12.46%41.31億 | 22.97%44.42億 | 24.82%46.18億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 大信會計師事務所(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。
