Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
沈陽機床 (000410)
- 6.16
- -0.01-0.16%
休市中 04/30 15:00 (北京)
163.18億總市值-308.00市盈率TTM
6.39最高價6.13最低價22.01萬手成交量6.15今開6.17昨收1.38億成交額1.12%換手率虧損市盈率(靜)26.49億總股本9.1552周最高3.91市淨率121.41億流通值6.0152周最低6.79漲停價19.71億流通股43.47歷史最高5.55跌停價4.21%振幅2.43歷史最低--股息TTM6.26平均價12.51萬手內盤--股息率TTM100股每手9.31萬手外盤
沈陽機床 (000410) 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 | 545.28%24.93億 | 98.01%28.27億 | 1,150.71%31.46億 | 499.82%11.95億 | 37.65%3.86億 | 270.03%14.28億 | -39.91%2.52億 | -50.13%1.99億 | -37.95%2.81億 | -33.54%3.86億 |
| 應收票據及應收賬款 | 123.19%11.77億 | 5.62%10.2億 | 133.00%9.91億 | 103.64%10.22億 | 15.04%5.27億 | 173.93%9.66億 | 18.24%4.25億 | 39.07%5.02億 | 27.81%4.58億 | 10.03%3.52億 |
| -應收票據 | 85.58%3.08億 | -10.05%2.58億 | 238.15%2.29億 | 205.55%2.03億 | 215.41%1.66億 | 998.39%2.87億 | 12,714.18%6,765.89萬 | 10,470.16%6,653.91萬 | 8,271.72%5,270萬 | 4,055.44%2,615.85萬 |
| -應收賬款 | 140.51%8.68億 | 12.25%7.61億 | 113.11%7.62億 | 88.05%8.18億 | -11.00%3.61億 | 107.84%6.78億 | -0.42%3.58億 | 20.83%4.35億 | 13.31%4.06億 | 2.06%3.26億 |
| 其他應收款(含利息和股利) | 1.41%2,810.11萬 | 12.60%2,596.16萬 | 101.34%3,720.82萬 | 102.42%3,632.61萬 | 40.63%2,771.04萬 | 30.23%2,305.64萬 | -60.40%1,848.05萬 | -60.57%1,794.58萬 | -57.53%1,970.42萬 | -61.72%1,770.41萬 |
| -其他應收款 | ---- | 12.60%2,596.16萬 | ---- | 102.42%3,632.61萬 | ---- | 30.23%2,305.64萬 | ---- | -60.57%1,794.58萬 | ---- | -61.72%1,770.41萬 |
| 合同資產 | 230.97%2.34億 | 10.50%2.2億 | 343.02%2.47億 | 369.24%2.42億 | 41.57%7,077.65萬 | 284.50%1.99億 | 4.66%5,573.49萬 | 26.76%5,160.51萬 | 30.17%4,999.31萬 | 37.84%5,179.17萬 |
| 預付款項 | 409.14%1.09億 | 55.15%9,125.89萬 | 172.43%9,248.14萬 | 154.18%8,229.41萬 | -49.00%2,139.15萬 | 25.31%5,881.88萬 | -41.49%3,394.69萬 | -41.72%3,237.58萬 | -53.05%4,194.23萬 | -38.44%4,693.92萬 |
| 存貨 | 307.48%25.08億 | -2.83%23.72億 | 277.27%27.19億 | 342.48%25.12億 | 2.01%6.15億 | 300.21%24.41億 | -2.03%7.21億 | -22.53%5.68億 | -10.02%6.03億 | -3.81%6.1億 |
| 應收款項融資 | 72.69%3.01億 | 10.48%2.22億 | -1.20%2.27億 | 116.07%4.07億 | -10.58%1.74億 | -7.30%2.01億 | -37.28%2.3億 | -43.01%1.88億 | -55.51%1.95億 | -45.09%2.17億 |
| 其他流動資產 | 25.37%9,400.06萬 | -1.77%9,306.56萬 | 56.33%1.19億 | 46.61%1.08億 | -2.41%7,498萬 | 22.34%9,473.79萬 | -4.81%7,643.47萬 | -8.17%7,342.69萬 | 4.46%7,683.12萬 | 4.16%7,743.52萬 |
| 流動資產合計 | 265.84%69.44億 | 26.99%68.71億 | 318.23%75.81億 | 243.34%56.04億 | 10.00%18.98億 | 207.65%54.11億 | -16.64%18.13億 | -22.26%16.32億 | -22.31%17.25億 | -20.72%17.59億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 2.49%1,058.06萬 | 1.40%1,058.06萬 | -4.35%1,060.86萬 | -5.86%1,045.14萬 | -8.36%1,032.31萬 | -6.30%1,043.44萬 | -18.48%1,109.16萬 | -18.40%1,110.15萬 | -19.61%1,126.49萬 | -20.53%1,113.62萬 |
| 投資性房地產 | -79.60%4,894.54萬 | -0.11%4,937.11萬 | -79.34%4,820.54萬 | -79.33%4,861.23萬 | 0.72%2.4億 | -78.71%4,942.62萬 | -3.88%2.33億 | -3.87%2.35億 | --2.38億 | --2.32億 |
| 固定資產 | ---- | -5.18%11.97億 | ---- | 78.09%12.05億 | ---- | 82.46%12.62億 | ---- | -3.20%6.77億 | ---- | -28.11%6.92億 |
| 固定資產清理 | ---- | --71.01萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | 61.80%1,532.57萬 | ---- | -85.32%1,494.26萬 | ---- | -91.66%947.2萬 | ---- | 94.82%1.02億 | ---- | 158.88%1.14億 |
| 無形資產 | 127.18%2.56億 | -7.25%2.61億 | 133.25%2.65億 | 130.27%2.7億 | -3.09%1.13億 | 134.53%2.81億 | -6.70%1.14億 | -6.40%1.17億 | -24.55%1.16億 | -24.07%1.2億 |
| 開發支出 | 955.46%7,349.8萬 | 197.96%8,897.35萬 | 636.10%9,792.86萬 | 332.78%8,001.64萬 | -47.80%696.36萬 | 177.64%2,986.13萬 | 28.85%1,330.37萬 | 155.35%1,848.88萬 | 107.67%1,333.9萬 | 209.45%1,075.52萬 |
| 商譽 | --8,958.21萬 | 0.00%8,958.21萬 | --8,958.21萬 | --8,958.21萬 | ---- | --8,958.21萬 | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 12.86%4,473.94萬 | -9.09%4,574.59萬 | 17.24%4,643.7萬 | 16.73%4,686.89萬 | -3.23%3,963.99萬 | 20.79%5,032.17萬 | -2.88%3,960.68萬 | -3.51%4,015.18萬 | -1.25%4,096.17萬 | -1.60%4,166.1萬 |
| 遞延所得稅資產 | 16.63%1.85億 | -7.33%1.84億 | 20.67%1.92億 | 20.81%1.92億 | -1.07%1.58億 | 23.32%1.98億 | 0.07%1.59億 | 0.17%1.59億 | 0.98%1.6億 | 1.09%1.61億 |
| 使用權資產 | 484.95%5,010.18萬 | 7.75%1,509.14萬 | -69.98%428.59萬 | -56.92%737.94萬 | -57.14%856.51萬 | -38.68%1,400.65萬 | -54.71%1,427.52萬 | -51.09%1,713.03萬 | --1,998.53萬 | --2,284.04萬 |
| 其他非流動資產 | 1,187.22%9,714萬 | 103.61%8,367.58萬 | 1,012.70%8,396.98萬 | 600.85%5,288.93萬 | 0.00%754.65萬 | 444.57%4,109.63萬 | --754.65萬 | --754.65萬 | --754.65萬 | --754.65萬 |
| 非流動資產合計 | 51.78%20.51億 | 0.23%20.4億 | 47.45%20.49億 | 45.78%20.18億 | -2.87%13.51億 | 44.15%20.36億 | -1.21%13.9億 | 0.20%13.85億 | 1.27%13.91億 | 1.79%14.12億 |
| 資產總計 | 176.82%89.95億 | 19.67%89.11億 | 200.72%96.3億 | 152.67%76.23億 | 4.26%32.49億 | 134.84%74.47億 | -10.58%32.02億 | -13.34%30.17億 | -13.30%31.17億 | -12.06%31.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -51.49%2.95億 | -56.77%2.51億 | 30.25%6.19億 | 106.15%6億 | 177.22%6.09億 | 260.56%5.81億 | 216.66%4.75億 | --2.91億 | --2.2億 | --1.61億 |
| 應付票據及應付帳款 | 157.86%19.31億 | 4.95%16.65億 | 141.35%17.73億 | 156.38%17.17億 | 8.92%7.49億 | 121.71%15.86億 | -27.12%7.35億 | -35.98%6.7億 | -19.72%6.88億 | -5.91%7.15億 |
| -應付票據 | 145.30%7.5億 | 28.06%8.43億 | 188.19%6.44億 | 179.59%5.22億 | -7.91%3.06億 | 63.79%6.58億 | -53.70%2.24億 | -66.33%1.87億 | -12.38%3.32億 | 6.86%4.02億 |
| -應付帳款 | 166.53%11.81億 | -11.44%8.22億 | 120.87%11.29億 | 147.41%11.95億 | 24.63%4.43億 | 195.90%9.28億 | -2.69%5.11億 | -1.79%4.83億 | -25.55%3.56億 | -18.39%3.14億 |
| 合同負債 | 1,097.27%17.62億 | 19.20%18.43億 | 996.54%18.81億 | 1,088.20%17.26億 | 40.70%1.47億 | 1,125.12%15.46億 | 9.80%1.72億 | 9.02%1.45億 | -18.79%1.05億 | -8.28%1.26億 |
| 預收款項 | --1.69萬 | --3,867 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 181.71%5,553.5萬 | -19.75%8,329.11萬 | 201.27%5,925.05萬 | 228.58%6,482.47萬 | -60.29%1,971.37萬 | 27.73%1.04億 | -63.70%1,966.66萬 | -64.96%1,972.86萬 | -44.20%4,964萬 | -29.00%8,126.15萬 |
| 應交稅費 | 64.87%1,118.55萬 | 36.76%2,396.7萬 | 586.53%1,016.74萬 | -51.62%233.17萬 | -2.12%678.45萬 | 208.41%1,752.43萬 | -61.19%148.1萬 | -44.08%481.91萬 | -30.11%693.12萬 | -56.74%568.21萬 |
| 其他應付款(含利息和股利) | 32.93%6,573.37萬 | -17.73%6,914.85萬 | 36.32%8,194.13萬 | 37.81%7,512.39萬 | -6.81%4,944.98萬 | 67.29%8,405.29萬 | -18.56%6,010.96萬 | -20.68%5,451.39萬 | -73.58%5,306.19萬 | -80.85%5,024.31萬 |
| -其他應付款 | ---- | -17.73%6,914.85萬 | ---- | 37.81%7,512.39萬 | ---- | 67.29%8,405.29萬 | ---- | -20.68%5,451.39萬 | ---- | -80.85%5,024.31萬 |
| 一年內到期的非流動負債 | -73.47%6,644.31萬 | -67.97%8,668.74萬 | -38.68%2.46億 | -36.82%2.48億 | -38.99%2.5億 | -33.10%2.71億 | 0.53%4.01億 | -0.44%3.93億 | 11.24%4.1億 | 10.22%4.05億 |
| 其他流動負債 | 95.11%2.23億 | 31.36%2.93億 | 529.59%2.39億 | 550.72%2.12億 | 434.31%1.14億 | 924.16%2.23億 | 52.77%3,791.21萬 | -28.75%3,264.92萬 | -73.81%2,135.32萬 | -64.03%2,181.34萬 |
| 流動負債合計 | 126.67%44.1億 | -2.21%43.15億 | 158.18%49.1億 | 188.44%46.47億 | 25.25%19.45億 | 181.72%44.12億 | 1.70%19.02億 | -8.15%16.11億 | -10.50%15.53億 | -8.70%15.66億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | --842.22萬 | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | -73.19%8,062萬 | ---- | -49.39%1.79億 | ---- | -35.46%3.01億 | ---- | -45.51%3.54億 | ---- | -40.22%4.66億 |
| 專項應付款 | ---- | 557.42%6,574.25萬 | ---- | --1,406.98萬 | ---- | --1,000萬 | ---- | ---- | ---- | ---- |
| 預計負債 | 41.47%5,645.21萬 | 21.13%5,976.67萬 | 29.64%6,271.64萬 | -46.10%5,527.3萬 | -61.09%3,990.46萬 | -51.89%4,933.93萬 | -54.33%4,837.6萬 | -3.19%1.03億 | -3.19%1.03億 | -3.19%1.03億 |
| 遞延所得稅負債 | 476.04%1,502.46萬 | -25.31%1,524.35萬 | 371.91%1,763.59萬 | 345.33%1,854.98萬 | -43.31%260.82萬 | 261.79%2,040.96萬 | 18.74%373.71萬 | 32.34%416.54萬 | 44.11%460.06萬 | 76.70%564.13萬 |
| 長期遞延收益 | 89.67%4,114.41萬 | 68.50%4,227萬 | 59.71%3,667.35萬 | -0.60%2,860.93萬 | -27.53%2,169.29萬 | -18.10%2,508.61萬 | -26.94%2,296.26萬 | -8.07%2,878.28萬 | -6.34%2,993.47萬 | 10.03%3,062.98萬 |
| 租賃負債 | --3,627.97萬 | 732.03%980.83萬 | -90.12%29.79萬 | -85.10%89.38萬 | ---- | -90.07%117.88萬 | -83.39%301.51萬 | -72.32%599.84萬 | --895.12萬 | --1,187.46萬 |
| 非流動負債合計 | -12.70%2.89億 | -34.13%2.73億 | -10.83%3.85億 | -40.15%2.97億 | -46.13%3.31億 | -32.68%4.15億 | -46.54%4.32億 | -38.95%4.96億 | -33.32%6.14億 | -32.71%6.17億 |
| 負債合計 | 106.43%46.98億 | -4.95%45.89億 | 126.88%52.95億 | 134.66%49.43億 | 5.03%22.76億 | 121.16%48.28億 | -12.86%23.34億 | -17.90%21.06億 | -18.41%21.67億 | -17.06%21.83億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 28.30%26.49億 | 28.30%26.49億 | 14.25%23.59億 | 14.25%23.59億 | 0.00%20.65億 | 0.00%20.65億 | 0.00%20.65億 | 0.00%20.65億 | 0.00%20.65億 | 0.00%20.65億 |
| 資本公積 | 44.67%80億 | 16.03%80億 | 49.91%82.9億 | 19.35%66億 | 0.00%55.3億 | 24.68%68.95億 | 0.00%55.3億 | 0.00%55.3億 | 0.00%55.3億 | 0.00%55.3億 |
| 盈餘公積 | 9.88%1.24億 | 0.00%1.24億 | 9.88%1.24億 | 9.88%1.24億 | 0.00%1.13億 | 9.88%1.24億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 |
| 未分配利潤 | 1.03%-66.31億 | -0.13%-65.97億 | 3.12%-65.87億 | 3.10%-65.48億 | 0.24%-67億 | 1.31%-65.89億 | -0.25%-67.99億 | 0.20%-67.57億 | 0.42%-67.17億 | 0.51%-66.76億 |
| 減:庫存股 | 0.00%447.97萬 | 0.00%447.97萬 | 0.00%447.97萬 | 0.00%447.97萬 | 0.00%447.97萬 | 0.00%447.97萬 | 0.00%447.97萬 | 0.00%447.97萬 | 0.00%447.97萬 | 0.00%447.97萬 |
| 其他綜合收益 | 17.17%439.35萬 | 54.47%439.35萬 | 17.32%399.23萬 | 13.12%385.87萬 | 5.62%374.97萬 | -17.34%284.43萬 | -38.57%340.28萬 | -38.42%341.13萬 | -19.35%355.02萬 | -21.83%344.08萬 |
| 專項儲備 | 101.26%3,441.23萬 | 22.88%3,183.72萬 | 108.69%3,306.24萬 | 95.80%3,070.29萬 | 14.75%1,709.83萬 | 90.87%2,591.01萬 | 10.29%1,584.26萬 | 11.46%1,568.05萬 | 5.79%1,490.06萬 | -1.35%1,357.5萬 |
| 歸屬母公司所有者權益合計 | 307.90%41.77億 | 67.01%42.08億 | 356.95%42.19億 | 165.73%25.66億 | 1.87%10.24億 | 141.25%25.2億 | -1.85%9.23億 | 1.35%9.66億 | 2.92%10.05億 | 3.30%10.44億 |
| 少數股東權益 | 336.81%1.2億 | 15.54%1.15億 | 310.63%1.16億 | 305.74%1.14億 | 8.64%-5,057.71萬 | 276.21%9,927.31萬 | -45.17%-5,486.45萬 | -49.14%-5,521.51萬 | -47.25%-5,536.08萬 | -50.98%-5,633.74萬 |
| 所有者權益（或股東權益）合計 | 341.40%42.97億 | 65.06%43.23億 | 399.12%43.35億 | 194.32%26.8億 | 2.48%9.73億 | 165.06%26.19億 | -3.82%8.69億 | -0.59%9.1億 | 1.15%9.5億 | 1.47%9.88億 |
| 負債和所有者權益(或股東權益)總計 | 176.82%89.95億 | 19.67%89.11億 | 200.72%96.3億 | 152.67%76.23億 | 4.26%32.49億 | 134.84%74.47億 | -10.58%32.02億 | -13.34%30.17億 | -13.30%31.17億 | -12.06%31.71億 |
| 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 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
