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
黃山B股 (900942)
- 0.705
- -0.001-0.14%
休市中 04/24 15:00 (北京)
5.14億總市值12.37市盈率TTM
0.705最高價0.701最低價3704.14手成交量0.705今開0.706昨收26.03萬成交額0.07%換手率12.37市盈率(靜)7.29億總股本0.73752周最高0.75市淨率3.62億流通值0.68652周最低0.777漲停價5.13億流通股1.673歷史最高0.635跌停價0.57%振幅0.152歷史最低0.03股息TTM0.703平均價2841.50手內盤4.68%股息率TTM100股每手857.64手外盤
黃山B股 (900942) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -4.10%17.38億 | 68.62%17.71億 | 25.81%13.41億 | 9.69%12.08億 | -7.86%18.12億 | -18.71%10.5億 | -3.96%10.66億 | -3.25%11.02億 | 24.68%19.67億 | 27.22%12.92億 |
| 交易性金融資產 | ---- | -99.20%566.04萬 | -40.36%3.47億 | -32.26%4.6億 | ---- | 56.98%7.11億 | 75.50%5.82億 | 118.87%6.8億 | ---- | 28.26%4.53億 |
| 應收票據及應收賬款 | -6.14%3,232.18萬 | -7.91%3,855.13萬 | 10.71%4,035.3萬 | 19.22%3,539.99萬 | 21.03%3,443.7萬 | -9.36%4,186.34萬 | -2.86%3,644.91萬 | 31.42%2,969.17萬 | 62.44%2,845.23萬 | 69.59%4,618.75萬 |
| -應收賬款 | -6.14%3,232.18萬 | -7.91%3,855.13萬 | 10.71%4,035.3萬 | 19.22%3,539.99萬 | 21.03%3,443.7萬 | -9.36%4,186.34萬 | -2.86%3,644.91萬 | 31.42%2,969.17萬 | 62.44%2,845.23萬 | 69.59%4,618.75萬 |
| 其他應收款(含利息和股利) | 49.48%4,625.84萬 | -17.73%3,185.1萬 | -3.12%4,463.62萬 | 8.26%4,932.93萬 | 47.78%3,094.68萬 | 93.97%3,871.69萬 | 151.04%4,607.29萬 | 150.19%4,556.35萬 | 37.52%2,094.14萬 | -1.67%1,996.02萬 |
| -應收股利 | --40萬 | ---- | --22.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | 48.18%4,585.84萬 | ---- | -3.61%4,441.12萬 | ---- | 47.78%3,094.68萬 | ---- | 151.04%4,607.29萬 | ---- | 37.52%2,094.14萬 | ---- |
| 預付款項 | 111.51%3,367.15萬 | 23.56%5,336.19萬 | 12.50%4,631.56萬 | -48.26%1,749.33萬 | 5.61%1,591.94萬 | 103.26%4,318.78萬 | 122.17%4,116.98萬 | 65.77%3,380.69萬 | -27.13%1,507.4萬 | -7.25%2,124.79萬 |
| 存貨 | 14.10%5,473.07萬 | -91.43%4,289.45萬 | -91.58%4,011.65萬 | -91.17%4,149.03萬 | -89.42%4,796.85萬 | 15.43%5.01億 | 15.00%4.76億 | 21.76%4.7億 | 18.71%4.53億 | 29.32%4.34億 |
| 其他流動資產 | 44.07%9,103.27萬 | -43.13%6,190.55萬 | -33.79%5,727.91萬 | -27.54%7,030.34萬 | 122.76%6,318.75萬 | -62.10%1.09億 | -73.63%8,651.63萬 | -44.45%9,702.32萬 | 32.25%2,836.54萬 | -25.31%2.87億 |
| 流動資產合計 | -0.44%19.96億 | -19.62%20.05億 | -17.89%19.16億 | -23.39%18.83億 | -20.23%20.05億 | -2.30%24.94億 | 3.38%23.34億 | 18.66%24.58億 | 23.54%25.13億 | 18.26%25.53億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 11.88%6,346.08萬 | 5.86%5,915.52萬 | 38.48%5,456.88萬 | 21.35%5,213.52萬 | 24.18%5,672.16萬 | 24.12%5,587.92萬 | -9.85%3,940.56萬 | -4.77%4,296.24萬 | 6.32%4,567.68萬 | 5.71%4,502.16萬 |
| 其他非流動金融資產 | 4.84%4.77億 | -4.85%4.51億 | -4.85%4.51億 | -5.40%4.53億 | -5.13%4.55億 | 4.92%4.74億 | 4.92%4.74億 | 3.84%4.79億 | 6.76%4.79億 | 19.49%4.52億 |
| 投資性房地產 | 375.33%2,527.89萬 | 26.01%688.22萬 | -21.70%428.34萬 | -17.01%457.27萬 | -4.17%531.82萬 | -5.70%546.15萬 | -12.07%547.08萬 | -17.16%551.02萬 | -21.63%554.96萬 | --579.18萬 |
| 長期股權投資 | -12.48%1.62億 | -11.41%1.69億 | -7.29%1.79億 | 8.82%1.81億 | 10.88%1.85億 | 10.73%1.91億 | 11.06%1.93億 | -4.77%1.66億 | -5.05%1.67億 | 1.57%1.73億 |
| 固定資產 | 13.55%16.26億 | ---- | -5.02%14.2億 | ---- | -4.91%14.32億 | ---- | -6.34%14.95億 | ---- | -9.01%15.06億 | ---- |
| 在建工程 | 9.77%8.78億 | ---- | 245.69%9.68億 | ---- | 193.16%8億 | ---- | 20.49%2.8億 | ---- | 22.54%2.73億 | ---- |
| 無形資產 | 35.71%2.16億 | 31.51%2.08億 | -3.82%1.54億 | -0.38%1.57億 | -0.13%1.59億 | -1.10%1.58億 | -1.12%1.6億 | -4.38%1.57億 | -4.19%1.59億 | -5.08%1.6億 |
| 商譽 | 0.00%5,501.23萬 | 0.00%5,501.23萬 | 0.00%5,501.23萬 | 0.00%5,501.23萬 | 0.00%5,501.23萬 | 1.37%5,501.23萬 | 1.37%5,501.23萬 | 3.57%5,501.23萬 | 3.57%5,501.23萬 | -0.33%5,427.08萬 |
| 長期待攤費用 | -4.41%2.17億 | -1.42%2.04億 | 8.24%2.17億 | 7.50%2.31億 | 1.74%2.27億 | 27.26%2.07億 | 20.06%2.01億 | 29.95%2.15億 | 44.33%2.24億 | 26.02%1.63億 |
| 遞延所得稅資產 | -3.61%1,813.27萬 | 50.67%2,046.71萬 | 50.67%2,046.71萬 | 28.83%1,881.13萬 | 28.83%1,881.13萬 | -61.30%1,358.4萬 | -60.46%1,358.4萬 | -55.71%1,460.19萬 | -53.53%1,460.19萬 | 21.38%3,509.65萬 |
| 使用權資產 | 24.36%3.4億 | -15.77%2.46億 | -14.25%2.6億 | -3.63%2.71億 | 34.04%2.73億 | 39.71%2.93億 | 42.06%3.03億 | 34.78%2.81億 | -1.79%2.04億 | 0.67%2.09億 |
| 其他非流動資產 | -38.87%3,658.92萬 | 254.54%3,801.96萬 | 310.00%4,115.92萬 | 302.58%4,960.89萬 | 603.65%5,985.47萬 | 104.69%1,072.37萬 | 91.62%1,003.89萬 | 32.14%1,232.26萬 | -18.06%850.63萬 | -21.47%523.89萬 |
| 非流動資產合計 | 10.39%41.15億 | 21.73%39.08億 | 18.42%38.25億 | 20.47%38.51億 | 18.67%37.27億 | 2.77%32.11億 | 2.84%32.3億 | 0.88%31.97億 | -1.10%31.41億 | 1.72%31.24億 |
| 資產總計 | 6.60%61.11億 | 3.65%59.13億 | 3.19%57.41億 | 1.41%57.34億 | 1.38%57.32億 | 0.49%57.05億 | 3.06%55.64億 | 7.90%56.54億 | 8.52%56.54億 | 8.55%56.77億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --700.68萬 | --700萬 | --600萬 | --300萬 | ---- | ---- | ---- | ---- | ---- | 0.00%450萬 |
| 應付票據及應付帳款 | 36.59%2.95億 | 2.65%1.78億 | -2.42%1.76億 | -5.55%1.72億 | 1.26%2.16億 | -1.43%1.74億 | 7.60%1.8億 | 15.70%1.82億 | -9.39%2.13億 | 12.30%1.76億 |
| -應付帳款 | 36.59%2.95億 | 2.65%1.78億 | -2.42%1.76億 | -5.55%1.72億 | 1.26%2.16億 | -1.43%1.74億 | 7.60%1.8億 | 15.70%1.82億 | -9.39%2.13億 | 12.30%1.76億 |
| 合同負債 | 58.30%4,308.42萬 | 27.37%5,403.48萬 | 4.64%3,006.43萬 | 10.61%3,327.62萬 | 6.13%2,721.7萬 | 18.18%4,242.26萬 | 16.33%2,873.05萬 | 35.65%3,008.37萬 | 22.48%2,564.48萬 | 76.12%3,589.59萬 |
| 預收款項 | 32.75%96.92萬 | -26.68%72.06萬 | -27.32%69.63萬 | -23.55%73.19萬 | -27.05%73.01萬 | -13.35%98.28萬 | -13.05%95.81萬 | -26.67%95.75萬 | -8.84%100.08萬 | 14.63%113.42萬 |
| 應付職工薪酬 | 20.58%1.2億 | 54.76%9,113.83萬 | 1.38%8,522.4萬 | 11.82%7,776.76萬 | 4.51%9,990.97萬 | 23.02%5,889.2萬 | 35.64%8,406.66萬 | 33.38%6,954.67萬 | 44.81%9,559.85萬 | 15.66%4,787.12萬 |
| 應交稅費 | 12.46%5,958.38萬 | -1.37%7,701.39萬 | -2.79%5,838.57萬 | 28.73%4,035.33萬 | 6.89%5,298.3萬 | -2.03%7,808.35萬 | 57.87%6,005.86萬 | 19.19%3,134.63萬 | 205.01%4,956.59萬 | 331.87%7,969.86萬 |
| 其他應付款(含利息和股利) | 63.60%1.37億 | 6.50%1.26億 | -10.28%1.34億 | 21.36%1.16億 | 2.65%8,404.07萬 | -32.34%1.19億 | -4.87%1.5億 | -34.54%9,564.87萬 | -24.18%8,186.99萬 | 34.37%1.75億 |
| -應付股利 | 551.32%5,950.47萬 | 130.75%3,034.95萬 | -6.85%5,856.52萬 | 60.64%1,420.95萬 | -12.24%913.6萬 | -69.32%1,315.27萬 | 33.42%6,287.13萬 | -76.62%884.55萬 | -67.62%1,040.98萬 | 29.65%4,286.61萬 |
| -其他應付款 | 4.11%7,798.23萬 | ---- | -12.76%7,562.73萬 | ---- | 4.82%7,490.47萬 | ---- | -21.26%8,669.32萬 | ---- | -5.75%7,146.01萬 | ---- |
| 一年內到期的非流動負債 | 120.46%7,722.31萬 | 6.85%4,189.41萬 | 14.98%4,124.04萬 | -78.71%3,791.79萬 | -79.30%3,502.81萬 | 40.53%3,920.73萬 | 25.00%3,586.63萬 | 601.40%1.78億 | 508.75%1.69億 | 8.58%2,790.01萬 |
| 其他流動負債 | 39.58%245.3萬 | 23.30%258.95萬 | 30.24%180.5萬 | 12.84%187.44萬 | 42.10%175.75萬 | 12.85%210.01萬 | 0.09%138.59萬 | 35.08%166.12萬 | 5.37%123.68萬 | 100.30%186.1萬 |
| 流動負債合計 | 43.59%7.43億 | 12.65%5.79億 | -1.36%5.33億 | -18.06%4.83億 | -18.80%5.17億 | -6.61%5.14億 | 11.49%5.41億 | 35.02%5.9億 | 32.10%6.37億 | 37.68%5.51億 |
| 非流動負債 | ||||||||||
| 長期借款 | 750.45%1,643.22萬 | 426.46%1,017.22萬 | 426.46%1,017.22萬 | 429.57%1,023.22萬 | 0.00%193.22萬 | -98.66%193.22萬 | -98.66%193.22萬 | -98.65%193.22萬 | -98.66%193.22萬 | -0.48%1.44億 |
| 長期應付款 | -1.61%3,929.89萬 | ---- | -0.54%3,972.79萬 | ---- | -0.53%3,994.24萬 | ---- | -1.06%3,994.24萬 | ---- | -1.06%4,015.68萬 | ---- |
| 遞延所得稅負債 | 18.34%4,015.33萬 | -8.26%2,419.53萬 | 5.83%2,355.38萬 | -17.93%3,237.73萬 | -15.51%3,393.18萬 | 33.60%2,637.52萬 | 14.64%2,225.68萬 | 100.37%3,944.85萬 | 104.15%4,016.13萬 | -54.64%1,974.26萬 |
| 長期遞延收益 | 9.92%4,525.83萬 | 5.02%4,073.96萬 | 1.79%4,131.48萬 | 2.08%4,340.05萬 | -7.16%4,117.39萬 | -7.55%3,879.08萬 | -3.60%4,058.74萬 | -1.39%4,251.64萬 | 20.97%4,434.95萬 | 12.48%4,196.07萬 |
| 租賃負債 | 3.58%2.47億 | -9.36%2.24億 | -8.30%2.3億 | 3.44%2.36億 | 20.18%2.39億 | 22.80%2.47億 | 23.78%2.51億 | 15.18%2.28億 | 1.73%1.99億 | 4.49%2.01億 |
| 非流動負債合計 | 9.20%3.88億 | -4.33%3.39億 | -3.03%3.45億 | 2.71%3.61億 | 9.37%3.56億 | -20.81%3.54億 | -20.70%3.56億 | -20.83%3.52億 | -25.42%3.25億 | -2.61%4.47億 |
| 負債合計 | 29.58%11.32億 | 5.72%9.18億 | -2.03%8.78億 | -10.30%8.44億 | -9.28%8.73億 | -12.97%8.68億 | -3.98%8.96億 | 6.85%9.41億 | 4.79%9.63億 | 16.15%9.98億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.29億 | 0.00%7.29億 | 0.00%7.29億 | 0.00%7.29億 | 0.00%7.29億 | 0.00%7.29億 | 0.00%7.29億 | 0.00%7.29億 | 0.00%7.29億 | 0.00%7.29億 |
| 資本公積 | 0.00%3.44億 | 0.00%3.44億 | 0.00%3.44億 | 0.00%3.44億 | 0.00%3.44億 | -2.63%3.44億 | -2.63%3.44億 | -6.40%3.44億 | -6.40%3.44億 | -3.87%3.53億 |
| 盈餘公積 | 0.00%3.74億 | -0.45%3.74億 | -0.45%3.74億 | -0.45%3.74億 | -0.45%3.74億 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 |
| 未分配利潤 | 3.65%32.91億 | 4.52%33.03億 | 5.63%31.76億 | 5.20%32.12億 | 4.87%31.75億 | 4.87%31.6億 | 7.18%30.07億 | 14.35%30.53億 | 16.23%30.28億 | 12.77%30.14億 |
| 其他綜合收益 | 14.49%3,992.87萬 | 111.80%3,669.95萬 | 568.96%3,325.97萬 | 311.48%3,143.45萬 | 260.45%3,487.43萬 | 88.67%1,732.7萬 | -39.38%497.18萬 | -17.45%763.94萬 | 26.65%967.52萬 | 24.80%918.38萬 |
| 專項儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.79萬 |
| 歸屬母公司所有者權益合計 | 2.60%47.78億 | 3.47%47.87億 | 4.39%46.57億 | 4.01%46.91億 | 3.81%46.57億 | 3.25%46.27億 | 4.42%44.61億 | 8.62%45.1億 | 9.82%44.86億 | 7.92%44.81億 |
| 少數股東權益 | -0.44%2.01億 | -1.04%2.08億 | -0.10%2.06億 | -2.06%1.99億 | -1.71%2.02億 | 5.88%2.1億 | 6.98%2.07億 | -1.93%2.03億 | -0.75%2.05億 | -9.43%1.99億 |
| 所有者權益（或股東權益）合計 | 2.47%49.79億 | 3.28%49.95億 | 4.19%48.63億 | 3.75%48.9億 | 3.57%48.59億 | 3.36%48.37億 | 4.54%46.68億 | 8.12%47.13億 | 9.31%46.92億 | 7.05%46.8億 |
| 負債和所有者權益(或股東權益)總計 | 6.60%61.11億 | 3.65%59.13億 | 3.19%57.41億 | 1.41%57.34億 | 1.38%57.32億 | 0.49%57.05億 | 3.06%55.64億 | 7.90%56.54億 | 8.52%56.54億 | 8.55%56.77億 |
| 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) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 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。
