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
東莞控股 (000828)
- 10.02
- 0.000.00%
休市中 05/22 15:00 (北京)
104.16億總市值11.72市盈率TTM
10.05最高價9.92最低價4.84萬手成交量10.03今開10.02昨收4831.51萬成交額0.47%換手率12.65市盈率(靜)10.40億總股本12.1252周最高1.03市淨率104.16億流通值9.4752周最低11.02漲停價10.40億流通股19.61歷史最高9.02跌停價1.30%振幅-1.75歷史最低0.48股息TTM9.98平均價2.57萬手內盤4.74%股息率TTM100股每手2.24萬手外盤
東莞控股 (000828) 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 | -31.55%28.64億 | -35.76%28.09億 | -38.50%31.41億 | -51.76%27.75億 | 83.22%41.84億 | 29.31%43.73億 | 42.72%51.08億 | 16.25%57.52億 | -58.83%22.83億 | -36.92%33.82億 |
| 交易性金融資產 | 51.23%7,335.22萬 | 21.86%6,174.6萬 | 30.70%7,130.36萬 | -11.69%4,945.13萬 | -31.33%4,850.3萬 | -42.14%5,067.07萬 | -43.47%5,455.45萬 | -45.54%5,599.97萬 | -29.39%7,063.19萬 | 0.99%8,756.73萬 |
| 應收票據及應收賬款 | 7.50%3,599.21萬 | 10.35%4,690.9萬 | -29.24%3,532.6萬 | -37.46%3,647.38萬 | -39.81%3,348.13萬 | -16.15%4,250.8萬 | -26.27%4,992.12萬 | -9.14%5,831.95萬 | 32.86%5,563萬 | -55.48%5,069.66萬 |
| -應收賬款 | 7.50%3,599.21萬 | 10.35%4,690.9萬 | -29.24%3,532.6萬 | -37.46%3,647.38萬 | -39.81%3,348.13萬 | -16.15%4,250.8萬 | -26.27%4,992.12萬 | -9.14%5,831.95萬 | 32.86%5,563萬 | -55.48%5,069.66萬 |
| 其他應收款(含利息和股利) | -96.63%3,273.62萬 | -96.78%3,120.56萬 | -94.58%5,308.9萬 | -94.45%7,118.02萬 | -75.74%9.72億 | 1,997.08%9.69億 | 4,882.10%9.8億 | 4,866.95%12.83億 | 9,318.98%40.05億 | 236.40%4,620.18萬 |
| -應收股利 | 2,413.11%2,207.95萬 | 2,413.11%2,207.95萬 | 140.06%4,411.97萬 | -22.03%5,947.37萬 | -96.63%87.86萬 | -94.88%87.86萬 | 133.26%1,837.86萬 | 474.40%7,628.22萬 | -12.38%2,605.3萬 | 1,851.96%1,714.94萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -99.03%1,170.66萬 | ---- | 3,231.95%9.68億 | ---- | 9,514.07%12.07億 | ---- | 125.99%2,905.24萬 |
| 預付款項 | -77.86%123.58萬 | 164.85%211.8萬 | -85.26%56.67萬 | 233.61%421.16萬 | -32.86%558.05萬 | -57.38%79.97萬 | -81.14%384.56萬 | -79.93%126.24萬 | 61.99%831.16萬 | -7.74%187.64萬 |
| 存貨 | ---- | ---- | ---- | ---- | -73.96%1,061.95 | -46.61%2,510.14 | 7.66%4,078.83 | 7.66%4,078.83 | -24.51%4,078.83 | -15.48%4,701.83 |
| 一年內到期的非流動資產 | 131.12%17.44億 | 67.96%17.99億 | -39.74%8.41億 | -47.65%7.9億 | -46.46%7.54億 | -25.98%10.71億 | -4.07%13.96億 | 44.15%15.09億 | 184.92%14.09億 | 252.19%14.47億 |
| 其他流動資產 | -29.95%2,682.29萬 | -16.78%2,749.52萬 | 11.03%3,372.37萬 | 58.87%3,664.69萬 | -2.92%3,829.16萬 | -75.66%3,303.84萬 | -89.19%3,037.23萬 | -88.18%2,306.69萬 | -84.95%3,944.36萬 | -21.68%1.36億 |
| 流動資產合計 | -20.84%47.78億 | -26.94%47.78億 | -45.21%41.76億 | -56.67%37.63億 | -23.32%60.36億 | 26.97%65.4億 | 38.10%76.22億 | 35.90%86.83億 | 21.25%78.72億 | -16.40%51.51億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000萬 | ---- |
| 其他權益工具投資 | -3.57%2,703.39萬 | -3.57%2,703.39萬 | 0.00%2,803.39萬 | -34.86%2,803.39萬 | -34.86%2,803.39萬 | -34.86%2,803.39萬 | -37.48%2,803.39萬 | -4.04%4,303.39萬 | -4.04%4,303.39萬 | -4.04%4,303.39萬 |
| 其他非流動金融資產 | -55.78%2,025萬 | -55.78%2,025萬 | -59.70%2,025萬 | -8.87%4,579.5萬 | -8.87%4,579.5萬 | -8.87%4,579.5萬 | 0.00%5,025萬 | 0.00%5,025萬 | 0.00%5,025萬 | 0.00%5,025萬 |
| 長期股權投資 | 31.92%39.38億 | 30.05%38.39億 | 31.63%37.63億 | 34.04%37.66億 | -29.67%29.85億 | -30.80%29.52億 | -38.81%28.59億 | -26.44%28.1億 | 11.81%42.45億 | 13.73%42.65億 |
| 長期應收款 | -70.38%11.86億 | -56.99%16.52億 | -15.16%33.87億 | -13.92%38.33億 | -17.01%40.05億 | 2.14%38.41億 | 17.33%39.93億 | 40.56%44.52億 | 47.70%48.26億 | 3.04%37.61億 |
| 固定資產 | ---- | ---- | ---- | -16.95%8.16億 | ---- | -17.58%8.99億 | ---- | -14.86%9.83億 | ---- | -10.96%10.91億 |
| 固定資產清理 | ---- | ---- | ---- | -82.42%34.14萬 | ---- | 1,073.11%19.43萬 | ---- | --194.24萬 | ---- | -98.28%1.66萬 |
| 在建工程 | ---- | ---- | ---- | 402.72%28.71億 | ---- | -81.16%22.45億 | ---- | 304.06%5.71億 | ---- | 49,253.04%119.18億 |
| 無形資產 | -41.81%4,562.66萬 | -37.67%5,408.03萬 | -33.51%6,281.89萬 | -31.71%7,003.22萬 | -29.28%7,840.38萬 | -27.24%8,676.42萬 | -99.13%9,448.15萬 | -98.95%1.03億 | -98.75%1.11億 | -98.63%1.19億 |
| 商譽 | 0.00%272.53萬 | 0.00%272.53萬 | 0.00%272.53萬 | 0.00%272.53萬 | 0.00%272.53萬 | 0.00%272.53萬 | 0.00%272.53萬 | 0.00%272.53萬 | 0.00%272.53萬 | 0.00%272.53萬 |
| 長期待攤費用 | -14.13%3,289.25萬 | -13.05%3,461.51萬 | 9.35%3,945.12萬 | 27.00%4,121.78萬 | 21.00%3,830.58萬 | 30.77%3,981.11萬 | 31.73%3,607.92萬 | 37.26%3,245.47萬 | 21.09%3,165.88萬 | 4.64%3,044.39萬 |
| 遞延所得稅資產 | 47.75%1.78億 | 50.45%1.82億 | -0.63%1.08億 | -4.87%1.04億 | 24.56%1.21億 | 28.99%1.21億 | 272.03%1.09億 | 316.79%1.1億 | 194.84%9,683.27萬 | 31.29%9,361.06萬 |
| 使用權資產 | -10.17%1.18億 | -12.81%1.2億 | -26.80%1.14億 | -27.30%1.21億 | -16.86%1.32億 | -15.39%1.38億 | -3.63%1.56億 | 6.60%1.66億 | -10.59%1.59億 | -2.81%1.63億 |
| 其他非流動資產 | 33.79%7.85億 | 73.90%7.48億 | -46.90%7.77億 | -53.94%6.66億 | -59.31%5.87億 | -83.96%4.3億 | -45.21%14.64億 | -49.36%14.46億 | -44.86%14.42億 | 2.58%26.81億 |
| 非流動資產合計 | -5.72%108.24億 | 1.39%109.8億 | 16.48%121.84億 | 14.80%123.65億 | -8.34%114.8億 | -55.28%108.29億 | -55.00%104.6億 | -49.30%107.71億 | -37.78%125.25億 | 19.06%242.19億 |
| 資產總計 | -10.93%156.01億 | -9.28%157.58億 | -9.52%163.6億 | -17.10%161.28億 | -14.12%175.16億 | -40.86%173.69億 | -37.13%180.82億 | -29.60%194.54億 | -23.38%203.97億 | 10.81%293.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -70.57%4.71億 | -96.96%5,064.01萬 | -94.90%1.75億 | -93.24%2.71億 | -65.25%16.01億 | -52.07%16.67億 | -11.71%34.29億 | 7.85%40.14億 | 39.57%46.08億 | 6.51%34.78億 |
| 應付票據及應付帳款 | 105.90%1.49億 | 121.98%1.59億 | 548.55%1.78億 | 550.37%1.81億 | 189.19%7,227.21萬 | -97.33%7,164.27萬 | -98.61%2,750.47萬 | -98.45%2,789.39萬 | -97.67%2,499.14萬 | 48.14%26.84億 |
| -應付票據 | 181.68%1.28億 | 245.68%1.33億 | --1.46億 | --1.48億 | --4,535.78萬 | --3,837.69萬 | ---- | ---- | ---- | ---- |
| -應付帳款 | -21.81%2,104.47萬 | -20.73%2,636.95萬 | 19.02%3,273.67萬 | 20.39%3,358.18萬 | 7.69%2,691.44萬 | -98.76%3,326.58萬 | -98.61%2,750.47萬 | -98.45%2,789.39萬 | -97.67%2,499.14萬 | 48.14%26.84億 |
| 合同負債 | 9.32%332.62萬 | 100.19%342.49萬 | 178.24%347.34萬 | 91.95%282.12萬 | 233,937.32%304.25萬 | 824.89%171.08萬 | 142.67%124.83萬 | 185.72%146.98萬 | --1,300 | -71.66%18.5萬 |
| 預收款項 | -11.72%51.33萬 | -10.98%52.07萬 | 0.89%50.6萬 | -0.68%50.21萬 | 4.38%58.15萬 | 16.70%58.49萬 | -78.09%50.16萬 | -8.22%50.55萬 | -15.87%55.71萬 | -0.07%50.12萬 |
| 應付職工薪酬 | -0.56%4,360.01萬 | 2.37%6,042.92萬 | 3.65%4,068.74萬 | 9.17%4,286.04萬 | -2.66%4,384.53萬 | -8.75%5,903.01萬 | 5.62%3,925.53萬 | 1.86%3,926.08萬 | -2.41%4,504.24萬 | 7.74%6,469.15萬 |
| 應交稅費 | 222.79%7,253.29萬 | -24.05%2,950.4萬 | -28.99%4,924.02萬 | -55.26%1,706.6萬 | -78.80%2,247.06萬 | 11.06%3,884.43萬 | -6.35%6,934.29萬 | -41.31%3,814.41萬 | 51.12%1.06億 | -51.98%3,497.56萬 |
| 其他應付款(含利息和股利) | -13.69%3.6億 | 52.99%4.91億 | 249.27%3.19億 | 270.66%3.3億 | 509.55%4.17億 | 154.73%3.21億 | -12.32%9,145.45萬 | -44.24%8,905萬 | -57.99%6,837.49萬 | -61.27%1.26億 |
| -應付股利 | 0.00%3,909.25萬 | 0.00%3,909.25萬 | -10.72%3,909.25萬 | -64.43%11.06萬 | 35,253.88%3,909.25萬 | -9.02%3,909.25萬 | 48.30%4,378.62萬 | -98.05%31.09萬 | -98.30%11.06萬 | -8.08%4,296.67萬 |
| -其他應付款 | ---- | ---- | ---- | 271.83%3.3億 | ---- | 239.50%2.82億 | ---- | -38.25%8,873.92萬 | ---- | -70.20%8,299.68萬 |
| 一年內到期的非流動負債 | 96.43%10.03億 | 84.30%10.9億 | 113.95%11.71億 | 4.40%9.06億 | -42.06%5.11億 | 6.33%5.91億 | 16.48%5.47億 | 43.61%8.68億 | 43.02%8.81億 | -8.33%5.56億 |
| 其他流動負債 | 31.65%67.75萬 | 92.85%95.14萬 | -65.98%53.29萬 | -76.13%50.34萬 | --51.46萬 | -91.38%49.34萬 | --156.66萬 | --210.95萬 | ---- | 2,268.40%572.25萬 |
| 流動負債合計 | -21.25%21.04億 | -31.49%18.85億 | -53.94%19.38億 | -65.50%17.52億 | -53.41%26.71億 | -60.41%27.52億 | -35.84%42.07億 | -20.55%50.8億 | 8.78%57.34億 | 13.13%69.5億 |
| 非流動負債 | ||||||||||
| 長期借款 | -38.61%27.6億 | -23.41%34.16億 | 1.51%39.67億 | -10.65%40.56億 | -1.74%44.96億 | 4.21%44.59億 | -37.16%39.08億 | -25.86%45.39億 | -26.52%45.76億 | -21.92%42.79億 |
| 遞延所得稅負債 | -18.54%1,887.46萬 | -19.85%1,880.38萬 | -34.02%1,869.4萬 | -31.43%1,988.7萬 | -8.06%2,317.06萬 | -14.71%2,346.08萬 | -47.39%2,833.08萬 | -45.56%2,900.3萬 | -52.14%2,520.14萬 | -67.64%2,750.57萬 |
| 長期遞延收益 | -2.18%3,875.33萬 | -4.64%3,961.66萬 | 6.31%3,535.84萬 | 4.92%3,732.06萬 | 2.84%3,961.51萬 | 0.54%4,154.5萬 | -24.62%3,325.98萬 | -24.19%3,557.04萬 | -22.53%3,852.26萬 | -21.33%4,132.38萬 |
| 租賃負債 | -6.26%1.05億 | -12.20%1.04億 | -28.58%1.07億 | -29.49%1.09億 | -21.79%1.12億 | -18.43%1.18億 | -2.37%1.5億 | 0.55%1.54億 | 7.50%1.43億 | 5.48%1.45億 |
| 其他非流動負債 | -44.87%745.4萬 | -40.28%894.48萬 | -37.05%1,043.56萬 | -34.69%1,192.65萬 | -32.53%1,352.1萬 | -31.82%1,497.73萬 | -29.97%1,657.83萬 | -27.54%1,826.14萬 | -22.25%2,004.08萬 | -19.64%2,196.89萬 |
| 非流動負債合計 | -37.44%29.3億 | -22.99%35.87億 | 0.06%41.39億 | -11.36%42.33億 | -2.47%46.84億 | 3.16%46.57億 | -36.32%41.36億 | -25.38%47.76億 | -25.98%48.03億 | -21.92%45.15億 |
| 負債合計 | -31.56%50.34億 | -26.15%54.72億 | -27.17%60.77億 | -39.27%59.86億 | -30.19%73.55億 | -35.37%74.09億 | -36.08%83.44億 | -22.97%98.56億 | -10.40%105.37億 | -3.86%114.65億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%10.4億 | 0.00%10.4億 | 0.00%10.4億 | 0.00%10.4億 | 0.00%10.4億 | 0.00%10.4億 | 0.00%10.4億 | 0.00%10.4億 | 0.00%10.4億 | 0.00%10.4億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%15.98億 |
| -永續債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%15.98億 |
| 資本公積 | 1.37%11.52億 | 1.37%11.52億 | 0.00%11.36億 | 0.00%11.36億 | -0.02%11.36億 | -0.16%11.36億 | -0.16%11.36億 | -0.16%11.36億 | -0.14%11.37億 | 0.00%11.38億 |
| 盈餘公積 | 8.07%14.15億 | 8.07%14.15億 | 7.71%13.09億 | 7.84%13.09億 | 7.98%13.09億 | 7.98%13.09億 | 4.72%12.15億 | 4.60%12.14億 | 4.47%12.12億 | 4.44%12.12億 |
| 未分配利潤 | 4.73%68.14億 | 3.77%65.23億 | 7.81%66.33億 | 7.92%64.84億 | 3.43%65.07億 | 6.35%62.86億 | 1.55%61.53億 | 3.60%60.08億 | 7.22%62.91億 | 4.97%59.1億 |
| 其他綜合收益 | 155.71%637.19萬 | 434.83%433.79萬 | -272.43%-604.55萬 | -68.71%-198.14萬 | 62.11%-1,143.69萬 | 102.19%81.11萬 | 95.39%-162.33萬 | 94.95%-117.44萬 | 9.70%-3,018.33萬 | -1.94%-3,699.64萬 |
| 一般風險準備 | -28.61%4,514.09萬 | -19.08%5,247.6萬 | -6.02%5,943.7萬 | -7.51%6,171.12萬 | -7.33%6,322.96萬 | 14.51%6,484.67萬 | 22.37%6,324.49萬 | 58.80%6,672.52萬 | 96.15%6,823.19萬 | 65.71%5,662.92萬 |
| 歸屬母公司所有者權益合計 | 4.27%104.72億 | 3.55%101.86億 | 5.89%101.72億 | 5.97%100.28億 | 3.35%100.43億 | -9.91%98.37億 | -12.77%96.06億 | -12.01%94.63億 | -10.07%97.18億 | 3.34%109.19億 |
| 少數股東權益 | -18.68%9,524.92萬 | -18.81%1億 | -16.02%1.11億 | -15.62%1.14億 | -17.87%1.17億 | -98.23%1.24億 | -97.18%1.32億 | -96.69%1.35億 | -96.49%1.43億 | 74.13%69.86億 |
| 所有者權益（或股東權益）合計 | 4.00%105.67億 | 3.27%102.86億 | 5.59%102.83億 | 5.67%101.42億 | 3.05%101.61億 | -44.37%99.6億 | -38.01%97.38億 | -35.32%95.98億 | -33.66%98.6億 | 22.82%179.05億 |
| 負債和所有者權益(或股東權益)總計 | -10.93%156.01億 | -9.28%157.58億 | -9.52%163.6億 | -17.10%161.28億 | -14.12%175.16億 | -40.86%173.69億 | -37.13%180.82億 | -29.60%194.54億 | -23.38%203.97億 | 10.81%293.7億 |
| 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) | -- | -- | -- | 大華會計師事務所(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。
