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
中兵紅箭 (000519)
- 17.91
- -0.48-2.61%
未開盤 05/14 15:00 (北京)
249.41億總市值110.56市盈率TTM
18.67最高價17.91最低價33.78萬手成交量18.45今開18.39昨收6.15億成交額2.43%換手率597.00市盈率(靜)13.93億總股本24.3252周最高2.40市淨率249.41億流通值15.5852周最低20.23漲停價13.93億流通股36.92歷史最高16.55跌停價4.13%振幅0.63歷史最低--股息TTM18.20平均價19.65萬手內盤--股息率TTM100股每手12.78萬手外盤
中兵紅箭 (000519) 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 | 5.39%65.58億 | -2.54%61.78億 | -4.89%52.28億 | -7.68%52.51億 | 3.84%62.23億 | -2.45%63.39億 | -4.77%54.96億 | 5.05%56.88億 | 2.55%59.92億 | -1.90%64.98億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.64%5,000萬 | -76.64%5,000萬 | ---- |
| 應收票據及應收賬款 | 93.26%16.61億 | 150.59%38.39億 | -24.01%14.98億 | -29.44%13.33億 | -49.71%8.59億 | -10.47%15.32億 | 68.02%19.71億 | 21.05%18.89億 | 20.06%17.09億 | 9.46%17.11億 |
| -應收票據 | -6.72%1.29億 | 83.09%1.98億 | -9.44%6,813.53萬 | -34.42%5,600萬 | -19.07%1.38億 | -42.66%1.08億 | -74.87%7,523.63萬 | -68.70%8,538.67萬 | -70.41%1.71億 | -71.72%1.89億 |
| -應收賬款 | 112.42%15.32億 | 155.72%36.41億 | -24.59%14.29億 | -29.20%12.77億 | -53.11%7.21億 | -6.48%14.24億 | 116.99%18.96億 | 40.06%18.04億 | 81.73%15.38億 | 69.86%15.22億 |
| 其他應收款(含利息和股利) | -17.95%2,532.78萬 | -7.50%1,929.65萬 | 40.28%3,703.41萬 | 58.00%5,421.65萬 | 6.24%3,086.98萬 | -14.93%2,086.12萬 | -13.68%2,640.01萬 | 24.91%3,431.48萬 | 21.38%2,905.64萬 | 25.08%2,452.37萬 |
| -其他應收款 | ---- | ---- | ---- | 58.00%5,421.65萬 | ---- | -14.93%2,086.12萬 | ---- | 24.91%3,431.48萬 | ---- | 25.08%2,452.37萬 |
| 合同資產 | 182.03%5.35億 | 219.07%5.73億 | 115.93%2.91億 | 153.16%3.02億 | 76.16%1.9億 | 62.13%1.8億 | --1.35億 | --1.19億 | --1.08億 | --1.11億 |
| 預付款項 | 313.30%5.94億 | -7.61%1.46億 | 175.11%7.06億 | -37.32%1.8億 | 18.91%1.44億 | 42.40%1.58億 | 18.04%2.56億 | 173.36%2.88億 | 21.81%1.21億 | 17.34%1.11億 |
| 存貨 | -19.08%24.91億 | 0.58%23.76億 | 63.15%38.87億 | 44.75%28.88億 | 64.24%30.78億 | 31.18%23.62億 | 24.22%23.82億 | 21.56%19.96億 | 8.17%18.74億 | 14.42%18.01億 |
| 應收款項融資 | -41.92%6,461.64萬 | -51.31%8,727.56萬 | -36.89%6,149.5萬 | -10.66%7,563.6萬 | -40.02%1.11億 | -29.82%1.79億 | -60.45%9,743.91萬 | -74.12%8,465.83萬 | -33.80%1.85億 | -9.35%2.55億 |
| 其他流動資產 | -83.77%2,559.77萬 | -78.97%2,106.71萬 | 62.16%1.36億 | 151.59%1.57億 | 165.60%1.58億 | 23.04%1億 | 193.49%8,388.7萬 | 185.35%6,223.46萬 | 27.88%5,936.67萬 | 72.55%8,141.03萬 |
| 流動資產合計 | 10.75%119.54億 | 21.79%132.39億 | 13.35%118.43億 | 0.30%102.42億 | 6.57%107.94億 | 2.62%108.7億 | 11.33%104.49億 | 9.65%102.11億 | 4.81%101.28億 | 2.91%105.93億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -10.37%2,599.21萬 | -10.10%2,674.36萬 | -10.39%2,749.51萬 | -10.14%2,824.65萬 | -9.90%2,899.8萬 | -9.69%2,974.94萬 | -8.91%3,068.2萬 | -9.57%3,143.49萬 | -9.39%3,218.56萬 | -9.21%3,294.08萬 |
| 固定資產 | ---- | ---- | ---- | 12.17%37.06億 | ---- | 12.74%37.76億 | ---- | 12.70%33.04億 | ---- | 11.77%33.49億 |
| 固定資產清理 | ---- | ---- | ---- | 23.98%361.9萬 | ---- | 16.44%361.03萬 | ---- | 15.90%291.91萬 | ---- | 28.38%310.06萬 |
| 在建工程 | ---- | ---- | ---- | -21.91%8.5億 | ---- | -28.98%7.53億 | ---- | 2.86%10.88億 | ---- | 14.34%10.6億 |
| 工程物資 | ---- | ---- | ---- | -82.71%910.43萬 | ---- | -74.40%728.81萬 | ---- | -13.43%5,266.42萬 | ---- | -26.19%2,847.39萬 |
| 無形資產 | 30.10%5.97億 | 30.83%6.03億 | 38.35%6.03億 | 38.43%6.09億 | 3.11%4.59億 | 2.05%4.61億 | -4.88%4.36億 | -3.90%4.4億 | -4.11%4.45億 | -4.08%4.51億 |
| 長期待攤費用 | 187.85%1,089.39萬 | 180.13%1,141.78萬 | 726.99%312.26萬 | 1,050.85%341.35萬 | 459.42%378.46萬 | 228.71%407.6萬 | -79.36%37.76萬 | -84.51%29.66萬 | -80.33%67.65萬 | -75.37%124萬 |
| 遞延所得稅資產 | 42.77%4,075.36萬 | 45.34%4,079.68萬 | 22.54%2,719.49萬 | 26.62%2,728.6萬 | 19.45%2,854.41萬 | 16.21%2,807.02萬 | -11.31%2,219.31萬 | -13.88%2,155.01萬 | -5.10%2,389.6萬 | 125.33%2,415.57萬 |
| 使用權資產 | 318.92%5,330.02萬 | 41.06%2,234.3萬 | -65.22%647.61萬 | -56.12%960.71萬 | 15.46%1,272.33萬 | 28.35%1,583.95萬 | 34.66%1,862.28萬 | 32.22%2,189.19萬 | -44.89%1,101.92萬 | -46.34%1,234.06萬 |
| 其他非流動資產 | 42.80%1.76億 | -3.00%1.22億 | 33.31%1.59億 | 33.94%1.48億 | 43.12%1.23億 | 102.20%1.26億 | -17.01%1.19億 | -37.44%1.1億 | -52.87%8,629.05萬 | -66.58%6,207.41萬 |
| 非流動資產合計 | 13.89%60.88億 | 14.41%59.53億 | 8.73%55.41億 | 6.32%53.93億 | 5.92%53.45億 | 3.55%52.04億 | 5.36%50.96億 | 6.46%50.73億 | 6.95%50.47億 | 7.00%50.25億 |
| 資產總計 | 11.79%180.42億 | 19.40%191.92億 | 11.83%173.84億 | 2.30%156.35億 | 6.36%161.39億 | 2.92%160.74億 | 9.30%155.45億 | 8.57%152.84億 | 5.51%151.74億 | 4.20%156.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -72.49%9,880萬 | 8.13%2.38億 | -44.24%3.79億 | 1.38%6.69億 | --3.59億 | 65.57%2.2億 | 108.46%6.8億 | 109.52%6.6億 | ---- | 47.78%1.33億 |
| 應付票據及應付帳款 | 36.42%49.08億 | 57.85%57.58億 | 20.89%32.84億 | 12.06%29.26億 | 17.30%35.98億 | 11.40%36.48億 | 9.61%27.16億 | 7.19%26.11億 | 5.25%30.67億 | -5.47%32.74億 |
| -應付票據 | 6.55%15.21億 | 57.42%24.32億 | 76.93%9.07億 | -8.76%6.46億 | 32.53%14.28億 | 31.16%15.45億 | -1.82%5.13億 | 13.00%7.08億 | 22.51%10.77億 | 1.72%11.78億 |
| -應付帳款 | 56.06%33.87億 | 58.17%33.26億 | 7.84%23.76億 | 19.81%22.8億 | 9.05%21.7億 | 0.30%21.03億 | 12.66%22.03億 | 5.18%19.03億 | -2.21%19.9億 | -9.07%20.96億 |
| 合同負債 | 30.58%10.32億 | 98.25%13.43億 | 371.84%20.92億 | 152.31%5.56億 | 126.93%7.9億 | 130.52%6.78億 | -10.48%4.43億 | -46.49%2.2億 | -13.90%3.48億 | -35.40%2.94億 |
| 應付職工薪酬 | 8.15%1.81億 | 5.19%2億 | 0.32%1.7億 | -0.95%1.69億 | -8.52%1.67億 | -32.11%1.9億 | -0.48%1.7億 | -2.64%1.71億 | 9.35%1.83億 | 23.90%2.8億 |
| 應交稅費 | 373.18%1.03億 | 358.32%9,545萬 | -0.28%4,566.64萬 | -31.60%2,922.18萬 | -41.42%2,173.81萬 | -72.83%2,082.58萬 | -58.54%4,579.67萬 | -58.68%4,272.17萬 | -2.84%3,710.63萬 | 2.87%7,666.04萬 |
| 其他應付款(含利息和股利) | -22.32%1.88億 | -16.28%1.94億 | -7.56%2.12億 | 2.29%2.34億 | 15.33%2.42億 | 7.47%2.31億 | 22.53%2.3億 | 7.76%2.29億 | -8.90%2.1億 | -20.55%2.15億 |
| -其他應付款 | ---- | ---- | ---- | 2.29%2.34億 | ---- | 7.47%2.31億 | ---- | 7.76%2.29億 | ---- | -20.55%2.15億 |
| 一年內到期的非流動負債 | -32.35%1,454.11萬 | 95.49%6,146.43萬 | 496.41%3,977.18萬 | 184.80%3,980.95萬 | 233.79%2,149.31萬 | 376.05%3,144.14萬 | 13.54%666.85萬 | 97.43%1,397.81萬 | -49.10%643.91萬 | -57.82%660.46萬 |
| 其他流動負債 | 36.26%1.14億 | -18.99%5,943.64萬 | 377.20%2.15億 | 41.73%4,855.51萬 | 320.98%8,353.28萬 | 150.67%7,336.49萬 | 233.03%4,496.7萬 | 32.10%3,425.91萬 | -62.28%1,984.24萬 | -45.46%2,926.79萬 |
| 流動負債合計 | 25.66%66.39億 | 56.10%79.49億 | 48.45%64.37億 | 17.32%46.72億 | 36.46%52.84億 | 18.18%50.93億 | 14.50%43.36億 | 8.01%39.82億 | -4.98%38.72億 | -7.32%43.09億 |
| 非流動負債 | ||||||||||
| 長期借款 | 66.71%3.45億 | 35.96%2.68億 | 13.51%2.27億 | 2.40%2.05億 | 3.40%2.07億 | -1.54%1.97億 | --2億 | 150.00%2億 | 150.00%2億 | 150.00%2億 |
| 長期應付款 | ---- | ---- | ---- | -4.41%2,986.54萬 | ---- | 142.52%3,152.7萬 | ---- | --3,124.4萬 | ---- | --1,300萬 |
| 專項應付款 | ---- | ---- | ---- | -34.47%2.69億 | ---- | -35.63%2.74億 | ---- | 9.81%4.11億 | ---- | 12.12%4.25億 |
| 遞延所得稅負債 | 14.62%1.07億 | 15.23%1.07億 | 5.59%9,545.22萬 | -4.17%9,264.87萬 | -3.26%9,336.08萬 | -3.97%9,267.3萬 | -12.98%9,039.68萬 | -6.93%9,667.79萬 | -4.13%9,650.31萬 | 12.66%9,650.31萬 |
| 長期遞延收益 | 205.70%1.05億 | 204.57%1.05億 | 14.35%4,032.58萬 | 14.34%4,051.4萬 | -3.80%3,442.72萬 | -3.63%3,461.54萬 | 17.33%3,526.39萬 | 14.79%3,543.28萬 | 16.14%3,578.83萬 | 16.36%3,591.87萬 |
| 租賃負債 | 644.87%4,274.32萬 | 110.56%1,563.54萬 | -81.07%307.79萬 | -69.25%496.65萬 | -18.60%573.84萬 | -13.08%742.57萬 | 64.76%1,625.62萬 | 58.48%1,615.11萬 | -36.69%704.93萬 | -22.87%854.29萬 |
| 非流動負債合計 | 36.62%8.85億 | 23.15%7.84億 | -19.67%6.48億 | -18.78%6.42億 | -17.13%6.48億 | -18.26%6.37億 | 55.43%8.07億 | 31.92%7.91億 | 33.85%7.82億 | 32.77%7.79億 |
| 負債合計 | 26.86%75.25億 | 52.44%87.34億 | 37.76%70.85億 | 11.34%53.14億 | 27.46%59.31億 | 12.60%57.3億 | 19.44%51.43億 | 11.35%47.72億 | -0.12%46.54億 | -2.83%50.88億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%13.93億 | 0.00%13.93億 | 0.00%13.93億 | 0.00%13.93億 | 0.00%13.93億 | 0.00%13.93億 | 0.00%13.93億 | 0.00%13.93億 | 0.00%13.93億 | 0.00%13.93億 |
| 資本公積 | 1.44%39.77億 | 1.44%39.77億 | 5.86%39.48億 | 5.86%39.48億 | 5.13%39.2億 | 3.10%39.2億 | -1.93%37.29億 | -1.43%37.29億 | -1.43%37.29億 | 0.51%38.02億 |
| 盈餘公積 | 1.69%1.47億 | 1.69%1.47億 | 7.39%1.45億 | 7.39%1.45億 | 7.39%1.45億 | 7.39%1.45億 | 59.63%1.35億 | 59.63%1.35億 | 59.63%1.35億 | 59.63%1.35億 |
| 未分配利潤 | 4.85%48.14億 | 0.83%47.6億 | -6.72%46.61億 | -8.28%46.8億 | -10.33%45.91億 | -8.06%47.2億 | 9.57%49.97億 | 14.37%51.02億 | 16.43%51.2億 | 15.83%51.34億 |
| 其他綜合收益 | -24.71%73.54萬 | -51.74%73.14萬 | -12.56%69.76萬 | -60.30%82.38萬 | -54.92%97.69萬 | -30.06%151.55萬 | -66.26%79.78萬 | -12.22%207.53萬 | -8.35%216.7萬 | -8.37%216.7萬 |
| 專項儲備 | 9.02%7,569.8萬 | -2.78%6,490.91萬 | -12.50%6,774.06萬 | -9.40%6,766.67萬 | 1.78%6,943.6萬 | 5.76%6,676.79萬 | 5.64%7,741.82萬 | 8.79%7,468.35萬 | 9.40%6,822.48萬 | 10.40%6,313.24萬 |
| 歸屬母公司所有者權益合計 | 2.84%104.07億 | 0.93%103.42億 | -1.13%102.15億 | -1.94%102.33億 | -3.14%101.19億 | -2.69%102.46億 | 4.20%103.32億 | 6.57%104.35億 | 7.45%104.47億 | 7.97%105.29億 |
| 少數股東權益 | 25.53%1.11億 | 18.66%1.17億 | 20.82%8,408.2萬 | 16.04%8,827.09萬 | 20.34%8,809.67萬 | --9,828.31萬 | --6,959.07萬 | --7,606.69萬 | --7,320.51萬 | ---- |
| 所有者權益（或股東權益）合計 | 3.04%105.18億 | 1.10%104.58億 | -0.99%102.99億 | -1.81%103.22億 | -2.98%102.08億 | -1.75%103.45億 | 4.90%104.02億 | 7.35%105.12億 | 8.21%105.21億 | 7.97%105.29億 |
| 負債和所有者權益(或股東權益)總計 | 11.79%180.42億 | 19.40%191.92億 | 11.83%173.84億 | 2.30%156.35億 | 6.36%161.39億 | 2.92%160.74億 | 9.30%155.45億 | 8.57%152.84億 | 5.51%151.74億 | 4.20%156.18億 |
| 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 | 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
