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
閩東電力 (000993)
- 13.13
- 0.000.00%
休市中 05/22 15:00 (北京)
60.13億總市值291.78市盈率TTM
13.27最高價12.75最低價16.25萬手成交量13.03今開13.13昨收2.12億成交額3.70%換手率101.78市盈率(靜)4.58億總股本17.2752周最高2.36市淨率57.74億流通值9.1552周最低14.44漲停價4.40億流通股19.79歷史最高11.82跌停價3.96%振幅1.03歷史最低--股息TTM13.06平均價7.90萬手內盤--股息率TTM100股每手7.81萬手外盤
閩東電力 (000993) 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 | 48.07%4.93億 | 29.25%4.56億 | 49.33%4.76億 | 105.27%3.69億 | 31.44%3.33億 | 13.56%3.53億 | 51.32%3.19億 | -40.30%1.8億 | -32.42%2.53億 | -16.62%3.11億 |
| 應收票據及應收賬款 | 0.67%2.89億 | 2.51%2.62億 | 5.86%2.86億 | 4.31%3.3億 | 20.58%2.87億 | 21.31%2.55億 | 2.21%2.7億 | 23.96%3.17億 | 4.35%2.38億 | -2.25%2.1億 |
| -應收票據 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -應收賬款 | 0.67%2.89億 | 2.51%2.62億 | 5.86%2.86億 | 4.31%3.3億 | 20.58%2.87億 | 21.31%2.55億 | 2.21%2.7億 | 23.96%3.17億 | 4.35%2.38億 | -2.25%2.1億 |
| 其他應收款(含利息和股利) | 11.11%46.82萬 | 0.06%46.29萬 | -71.95%38.89萬 | -92.94%44.24萬 | -93.54%42.14萬 | -93.16%46.26萬 | -91.53%138.64萬 | -62.62%626.57萬 | -62.20%652.66萬 | -62.84%675.93萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.43%521.67萬 | -64.43%521.67萬 | -64.43%521.67萬 |
| -其他應收款 | ---- | ---- | ---- | -57.83%44.24萬 | ---- | -70.01%46.26萬 | ---- | -49.92%104.9萬 | ---- | -56.23%154.26萬 |
| 合同資產 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 預付款項 | 37.13%364.51萬 | 62.53%346.94萬 | -28.75%161.92萬 | -15.75%198.9萬 | 33.15%265.82萬 | 33.97%213.46萬 | 93.41%227.27萬 | 88.00%236.09萬 | -16.34%199.64萬 | -4.58%159.34萬 |
| 存貨 | -15.78%1.77億 | -21.02%1.77億 | -14.17%2.1億 | -13.57%2.11億 | -14.76%2.1億 | -21.70%2.24億 | -33.59%2.45億 | -41.85%2.44億 | -74.60%2.46億 | -72.73%2.86億 |
| 一年內到期的非流動資產 | --2.44億 | --2.24億 | --1.94億 | --1.4億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 3.48%4,286.24萬 | -2.77%4,189.01萬 | -23.90%3,713.81萬 | -23.78%3,826.16萬 | -17.23%4,141.9萬 | -14.30%4,308.51萬 | -77.80%4,880.29萬 | -74.18%5,020.18萬 | -69.70%5,003.98萬 | -64.94%5,027.5萬 |
| 流動資產合計 | 42.94%12.49億 | 32.66%11.64億 | 36.00%12.05億 | 36.44%10.91億 | 9.83%8.74億 | 1.39%8.78億 | -23.00%8.86億 | -32.77%7.99億 | -54.94%7.96億 | -55.74%8.66億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | -69.28%9,522.39萬 | -59.98%1.23億 | -15.29%1.75億 | 52.55%3.12億 | 132.61%3.1億 | --3.08億 | --2.06億 | --2.05億 | --1.33億 |
| 其他權益工具投資 | -26.88%293.42萬 | -26.88%293.42萬 | -62.21%401.28萬 | -62.21%401.28萬 | -63.57%401.28萬 | -62.21%401.28萬 | 0.00%1,061.74萬 | 0.00%1,061.74萬 | 3.75%1,101.51萬 | 0.00%1,061.74萬 |
| 其他非流動金融資產 | 2.01%1.51億 | 2.01%1.51億 | 51.48%1.48億 | 56.68%1.48億 | 57.35%1.48億 | 57.35%1.48億 | 3.87%9,755.05萬 | 0.42%9,431.05萬 | 0.00%9,391.28萬 | 0.00%9,391.28萬 |
| 投資性房地產 | 7.21%1.09億 | 7.05%1.11億 | -0.54%1.01億 | 0.72%1.01億 | -2.52%1.01億 | 0.66%1.03億 | -2.44%1.02億 | -5.06%1億 | -2.97%1.04億 | -5.63%1.03億 |
| 長期股權投資 | 14.21%2.57億 | 15.19%2.58億 | 1.07%2.32億 | 43.92%2.29億 | 46.30%2.25億 | 46.06%2.24億 | 42.66%2.3億 | 1.08%1.59億 | -3.18%1.54億 | -1.52%1.53億 |
| 固定資產 | ---- | ---- | ---- | -2.88%16.75億 | ---- | -0.94%17.33億 | ---- | -0.45%17.24億 | ---- | -2.89%17.5億 |
| 固定資產清理 | ---- | ---- | ---- | 332.23%42.83萬 | ---- | 66.00%17.18萬 | ---- | 7.53%9.91萬 | ---- | -93.90%10.35萬 |
| 在建工程 | ---- | ---- | ---- | -85.57%675.86萬 | ---- | -77.30%407.63萬 | ---- | 91.02%4,683.05萬 | ---- | 17.50%1,795.41萬 |
| 無形資產 | -4.10%8,953.6萬 | -3.81%9,050.36萬 | -2.08%9,144.19萬 | -2.05%9,239.75萬 | -2.05%9,336.3萬 | -2.28%9,409.19萬 | 0.19%9,338.32萬 | 0.81%9,433.34萬 | 1.06%9,531.87萬 | 1.30%9,629.17萬 |
| 商譽 | 0.00%4,193.36萬 | 0.00%4,193.36萬 | 0.00%4,193.36萬 | 0.00%4,193.36萬 | 0.00%4,193.36萬 | 0.00%4,193.36萬 | 0.00%4,193.36萬 | 0.00%4,193.36萬 | 0.00%4,193.36萬 | 0.00%4,193.36萬 |
| 長期待攤費用 | -27.52%591.02萬 | -23.82%646.93萬 | 106.62%702.83萬 | 104.33%758.72萬 | 75.71%815.4萬 | 92.64%849.25萬 | 16.87%340.15萬 | 15.59%371.32萬 | 32.07%464.07萬 | 27.09%440.85萬 |
| 遞延所得稅資產 | -13.95%1,960.39萬 | -28.60%1,711.18萬 | -15.76%2,357.15萬 | -26.05%2,003.58萬 | -19.41%2,278.11萬 | -10.51%2,396.48萬 | -48.99%2,798.24萬 | -51.71%2,709.43萬 | -44.82%2,826.81萬 | -48.56%2,677.86萬 |
| 使用權資產 | -1.58%7,319.87萬 | -1.05%7,411.5萬 | -2.53%7,300.39萬 | -2.58%7,382.56萬 | -2.98%7,437.47萬 | -3.40%7,490.21萬 | -4.75%7,489.96萬 | -4.70%7,577.88萬 | -4.65%7,665.81萬 | -4.60%7,753.73萬 |
| 其他非流動資產 | -38.52%627.93萬 | -9.67%681.82萬 | 254.23%5,107.84萬 | -11.96%1,126.08萬 | -16.73%1,021.39萬 | 1.45%754.83萬 | 3.41%1,441.94萬 | -14.41%1,279.08萬 | -40.39%1,226.58萬 | -56.57%744.02萬 |
| 非流動資產合計 | -15.44%23.22億 | -11.70%24.52億 | -6.68%25.55億 | -0.46%25.86億 | 5.23%27.46億 | 10.39%27.77億 | 15.14%27.38億 | 7.62%25.98億 | 8.10%26.1億 | 1.50%25.16億 |
| 資產總計 | -1.35%35.71億 | -1.05%36.17億 | 3.76%37.6億 | 8.22%36.76億 | 6.30%36.2億 | 8.09%36.55億 | 2.70%36.24億 | -5.71%33.97億 | -18.53%34.05億 | -23.75%33.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -63.76%180.13萬 | 160.67%80.06萬 | --458.05萬 | --958.33萬 | --497.1萬 | --30.71萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -12.08%1.35億 | -20.59%1.47億 | -14.85%1.59億 | -13.08%1.65億 | -18.44%1.54億 | -10.04%1.86億 | -8.77%1.86億 | -11.83%1.9億 | -2.24%1.89億 | -11.63%2.06億 |
| -應付帳款 | -12.08%1.35億 | -20.59%1.47億 | -14.85%1.59億 | -13.08%1.65億 | -18.44%1.54億 | -10.04%1.86億 | -8.77%1.86億 | -11.83%1.9億 | -2.24%1.89億 | -11.63%2.06億 |
| 合同負債 | -17.90%91.12萬 | -93.04%91.12萬 | -95.75%77.02萬 | -93.81%113.02萬 | -90.14%110.99萬 | -3.84%1,309.32萬 | -48.21%1,812.96萬 | -83.24%1,826.13萬 | -98.75%1,125.16萬 | -98.65%1,361.59萬 |
| 預收款項 | 5.11%293.36萬 | 10.10%158.83萬 | 39.06%221.06萬 | -14.88%170.85萬 | -2.64%279.09萬 | 81.69%144.26萬 | -0.30%158.97萬 | 74.49%200.72萬 | 13.32%286.65萬 | -27.91%79.4萬 |
| 應付職工薪酬 | 40.65%3,096.71萬 | 45.84%3,353.47萬 | -37.61%1,940.23萬 | -35.96%2,025.45萬 | -31.54%2,201.78萬 | -30.18%2,299.49萬 | 1.30%3,109.78萬 | -0.20%3,162.57萬 | -2.70%3,215.93萬 | -10.07%3,293.36萬 |
| 應交稅費 | -31.42%1,351.49萬 | -17.25%1,138.19萬 | 14.72%2,391.17萬 | -27.76%1,722.28萬 | 45.82%1,970.59萬 | 28.82%1,375.48萬 | 1.49%2,084.34萬 | -59.50%2,383.96萬 | -23.32%1,351.43萬 | -51.32%1,067.73萬 |
| 其他應付款(含利息和股利) | -45.91%1,602.08萬 | -41.05%1,831.19萬 | 18.11%2,398.75萬 | 0.44%2,083.86萬 | 37.85%2,962.05萬 | 17.63%3,106.16萬 | -27.08%2,030.9萬 | -35.53%2,074.82萬 | -31.18%2,148.77萬 | -29.88%2,640.65萬 |
| -其他應付款 | ---- | ---- | ---- | 0.44%2,083.86萬 | ---- | 17.63%3,106.16萬 | ---- | -35.44%2,074.82萬 | ---- | -29.80%2,640.65萬 |
| 一年內到期的非流動負債 | 37.76%5,187.76萬 | 19.57%5,206.59萬 | 14.40%4,440.93萬 | 48.34%4,399.23萬 | 24.81%3,765.89萬 | 31.36%4,354.58萬 | 33.63%3,881.97萬 | -14.81%2,965.67萬 | 17.84%3,017.2萬 | -2.49%3,315.02萬 |
| 其他流動負債 | -11.23%4.63萬 | -95.90%4.63萬 | -94.55%3.97萬 | -92.84%5.31萬 | -52.91%5.21萬 | 219.59%112.87萬 | -67.54%72.98萬 | -91.66%74.16萬 | -99.86%11.07萬 | -99.61%35.32萬 |
| 流動負債合計 | -6.78%2.53億 | -14.99%2.66億 | -12.55%2.78億 | -11.66%2.8億 | -9.46%2.72億 | -3.49%3.13億 | -9.50%3.18億 | -38.14%3.16億 | -77.45%3億 | -79.51%3.24億 |
| 非流動負債 | ||||||||||
| 長期借款 | -5.52%4.65億 | -5.82%4.71億 | -4.16%4.82億 | 40.81%4.8億 | 40.02%4.92億 | 80.94%5億 | 73.68%5.03億 | 21.14%3.41億 | 22.88%3.51億 | -11.16%2.76億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.57%164.8萬 | ---- | -62.57%164.8萬 |
| 長期應付職工薪酬 | -11.78%1.8億 | -11.49%1.83億 | 9.65%2.02億 | 10.87%2.03億 | 11.27%2.04億 | 12.26%2.07億 | 0.49%1.84億 | 0.70%1.83億 | 1.26%1.84億 | 1.72%1.84億 |
| 遞延所得稅負債 | --2.38萬 | --2.38萬 | ---- | ---- | ---- | ---- | -99.88%2.43萬 | -99.95%1.09萬 | -99.94%730.91 | -99.15%9,991.94 |
| 長期遞延收益 | -9.44%315.84萬 | -9.23%324.07萬 | -8.84%332.31萬 | -8.71%340.54萬 | -8.57%348.78萬 | -8.45%357.01萬 | -8.50%364.55萬 | -8.32%373.02萬 | -8.15%381.48萬 | -7.99%389.95萬 |
| 租賃負債 | -0.39%7,956.79萬 | -0.01%7,850.42萬 | -1.87%7,913.63萬 | -2.02%7,808.7萬 | 0.24%7,987.82萬 | -8.23%7,851.56萬 | -1.07%8,064.71萬 | -1.05%7,969.41萬 | -0.12%7,968.5萬 | 9.53%8,555.66萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%124.42萬 | 0.00%124.42萬 | 0.00%124.42萬 | 0.00%124.42萬 |
| 非流動負債合計 | -6.65%7.28億 | -6.74%7.35億 | -1.01%7.67億 | 25.26%7.65億 | 25.47%7.8億 | 42.68%7.88億 | 32.58%7.75億 | 6.21%6.11億 | 10.90%6.21億 | -5.27%5.52億 |
| 負債合計 | -6.68%9.81億 | -9.08%10.01億 | -4.37%10.45億 | 12.66%10.45億 | 14.09%10.51億 | 25.60%11.01億 | 16.78%10.93億 | -14.67%9.27億 | -51.27%9.21億 | -59.52%8.77億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.58億 | 0.00%4.58億 | 0.00%4.58億 | 0.00%4.58億 | 0.00%4.58億 | 0.00%4.58億 | 0.00%4.58億 | 0.00%4.58億 | 0.00%4.58億 | 0.00%4.58億 |
| 資本公積 | -0.02%16.5億 | -0.01%16.5億 | 0.02%16.51億 | 0.01%16.51億 | 0.02%16.5億 | -0.00%16.5億 | 0.05%16.5億 | 0.05%16.5億 | 0.03%16.5億 | 0.03%16.5億 |
| 盈餘公積 | 0.00%4,959.57萬 | 0.00%4,959.57萬 | 0.00%4,959.57萬 | 0.00%4,959.57萬 | 0.00%4,959.57萬 | 0.00%4,959.57萬 | 99.38%4,959.57萬 | 99.38%4,959.57萬 | 99.38%4,959.57萬 | 99.38%4,959.57萬 |
| 未分配利潤 | 5.50%4.04億 | 16.01%4.31億 | 65.19%5.23億 | 73.12%4.43億 | 40.30%3.83億 | 26.46%3.71億 | -21.92%3.17億 | -22.22%2.56億 | 160.50%2.73億 | 249.87%2.94億 |
| 其他綜合收益 | 18.54%-2,420.32萬 | 18.54%-2,420.32萬 | ---2,971.32萬 | ---2,971.32萬 | ---2,971.32萬 | ---2,971.32萬 | ---- | ---- | ---- | ---- |
| 專項儲備 | 15.04%1,010.2萬 | 15.94%749.92萬 | 27.02%1,256.35萬 | 19.02%1,074.55萬 | 16.69%878.12萬 | 14.34%646.82萬 | 103.67%989.1萬 | 117.48%902.84萬 | --752.53萬 | --565.7萬 |
| 歸屬母公司所有者權益合計 | 1.09%25.47億 | 2.63%25.72億 | 7.23%26.64億 | 6.57%25.82億 | 3.35%25.2億 | 1.99%25.06億 | -2.29%24.84億 | -1.73%24.23億 | 8.98%24.38億 | 10.86%24.57億 |
| 少數股東權益 | -12.63%4,271.93萬 | -8.83%4,362.67萬 | 8.99%5,127.79萬 | 6.05%4,998.39萬 | 6.45%4,889.55萬 | 0.44%4,785萬 | -6.87%4,704.9萬 | -7.23%4,713.31萬 | -11.10%4,593.36萬 | -8.56%4,764.08萬 |
| 所有者權益（或股東權益）合計 | 0.83%25.9億 | 2.41%26.15億 | 7.27%27.15億 | 6.56%26.32億 | 3.41%25.69億 | 1.96%25.54億 | -2.38%25.31億 | -1.84%24.7億 | 8.53%24.84億 | 10.42%25.05億 |
| 負債和所有者權益(或股東權益)總計 | -1.35%35.71億 | -1.05%36.17億 | 3.76%37.6億 | 8.22%36.76億 | 6.30%36.2億 | 8.09%36.55億 | 2.70%36.24億 | -5.71%33.97億 | -18.53%34.05億 | -23.75%33.81億 |
| 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 | -- | 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) | -- | -- | -- | 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。
