Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
東華軟件 (002065)
- 8.02
- -0.21-2.55%
未開盤 05/21 15:00 (北京)
257.08億總市值53.11市盈率TTM
8.37最高價8.00最低價42.47萬手成交量8.28今開8.23昨收3.48億成交額1.46%換手率53.83市盈率(靜)32.05億總股本12.3552周最高2.08市淨率233.22億流通值7.6652周最低9.05漲停價29.08億流通股22.93歷史最高7.41跌停價4.50%振幅-0.13歷史最低0.05股息TTM8.19平均價22.33萬手內盤0.62%股息率TTM100股每手19.60萬手外盤
東華軟件 (002065) 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 | 51.75%18.09億 | 49.13%29.83億 | 31.47%13.3億 | -7.81%13.12億 | 30.87%11.92億 | -9.58%20億 | -18.50%10.11億 | 8.62%14.23億 | -34.00%9.11億 | -13.27%22.12億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -7.57%66.96億 | 7.43%69.76億 | 4.83%74.31億 | 6.68%74.08億 | 5.89%72.44億 | -0.53%64.94億 | 6.82%70.89億 | 3.11%69.44億 | 4.53%68.41億 | 3.94%65.28億 |
| -應收票據 | -29.42%4,564.49萬 | 88.67%1.2億 | 52.61%8,760.07萬 | 35.84%6,699.86萬 | -18.47%6,466.88萬 | -4.96%6,371.55萬 | 25.21%5,740.27萬 | -3.65%4,932.25萬 | -7.56%7,932.06萬 | -26.58%6,704.42萬 |
| -應收賬款 | -7.37%66.5億 | 6.63%68.56億 | 4.44%73.43億 | 6.47%73.41億 | 6.17%71.79億 | -0.49%64.3億 | 6.69%70.31億 | 3.16%68.94億 | 4.69%67.62億 | 4.39%64.61億 |
| 其他應收款(含利息和股利) | -33.15%3.1億 | -8.61%3.62億 | 9.38%4.99億 | -11.09%4.21億 | 24.70%4.63億 | 5.15%3.96億 | -4.13%4.57億 | -5.50%4.74億 | -27.88%3.71億 | -24.88%3.77億 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| -其他應收款 | ---- | ---- | ---- | -11.09%4.21億 | ---- | 5.15%3.96億 | ---- | -5.50%4.74億 | ---- | -24.88%3.77億 |
| 合同資產 | -24.61%5.36億 | -6.86%5.94億 | 1.49%6.67億 | 16.45%6.63億 | 0.23%7.11億 | -2.51%6.38億 | -17.06%6.57億 | -34.94%5.69億 | -3.42%7.09億 | -5.08%6.55億 |
| 預付款項 | -20.19%7.29億 | -4.96%7.34億 | 130.46%17.12億 | 38.60%13.46億 | -16.04%9.13億 | 41.57%7.73億 | -2.58%7.43億 | 38.98%9.71億 | 83.78%10.88億 | -16.34%5.46億 |
| 存貨 | 6.22%97.05億 | -3.89%95.95億 | -5.72%99.28億 | 5.74%98.91億 | -4.33%91.36億 | 4.13%99.83億 | 16.35%105.3億 | 11.14%93.54億 | 15.24%95.5億 | 17.36%95.87億 |
| 應收款項融資 | 55.08%2,243.61萬 | 175.14%5,006.9萬 | -11.44%1,453.81萬 | -5.83%1,167.17萬 | 196.76%1,446.73萬 | -17.11%1,819.74萬 | 240.60%1,641.68萬 | -4.06%1,239.44萬 | -65.81%487.52萬 | 20.39%2,195.36萬 |
| 一年內到期的非流動資產 | -15.28%1.65億 | -16.90%1.65億 | 93.58%1.89億 | 97.67%1.93億 | 98.58%1.95億 | 102.57%1.98億 | 27.82%9,752.25萬 | 32.63%9,751.32萬 | 24.60%9,803.94萬 | 24.81%9,798.64萬 |
| 其他流動資產 | -12.50%1.35億 | 25.96%1.92億 | 5.65%1.39億 | 29.18%1.42億 | 19.90%1.54億 | -0.37%1.52億 | 45.44%1.31億 | 23.61%1.1億 | 55.51%1.29億 | 50.51%1.53億 |
| 流動資產合計 | 0.41%201.06億 | 4.84%216.52億 | 5.68%219.08億 | 7.18%213.87億 | 1.63%200.23億 | 2.35%206.53億 | 8.38%207.31億 | 6.65%199.55億 | 8.08%197.02億 | 5.96%201.77億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| 其他非流動金融資產 | -3.42%10.86億 | 1.39%11.43億 | 0.68%11.09億 | 3.23%11.17億 | -0.12%11.25億 | -11.47%11.28億 | -28.75%11.02億 | -29.29%10.82億 | 8.96%11.26億 | 23.92%12.74億 |
| 投資性房地產 | 36.36%2,564.9萬 | 36.55%2,612.46萬 | -6.61%1,816.78萬 | -6.50%1,848.91萬 | -6.40%1,881.04萬 | -6.29%1,913.17萬 | -6.20%1,945.3萬 | -6.10%1,977.43萬 | -6.01%2,009.56萬 | -5.92%2,041.69萬 |
| 長期股權投資 | -0.18%5.32億 | -1.48%5.32億 | 0.78%5.34億 | 0.60%5.33億 | 116.61%5.33億 | 119.78%5.4億 | 114.49%5.3億 | 113.79%5.3億 | -0.62%2.46億 | -0.77%2.46億 |
| 長期應收款 | -27.13%2.96億 | -20.42%3.22億 | 127.50%3.58億 | 142.98%3.83億 | 157.50%4.07億 | 155.78%4.04億 | -35.14%1.58億 | -35.89%1.58億 | -34.35%1.58億 | -35.17%1.58億 |
| 固定資產 | ---- | ---- | ---- | 53.08%5.22億 | ---- | 38.92%5.34億 | ---- | -14.61%3.41億 | ---- | 0.80%3.84億 |
| 在建工程 | ---- | ---- | ---- | -14.53%3.52億 | ---- | -19.31%2.68億 | ---- | 36.02%4.12億 | ---- | 28.04%3.32億 |
| 無形資產 | -5.35%1.47億 | -5.27%1.49億 | -6.13%1.5億 | -6.34%1.52億 | -6.25%1.55億 | -6.43%1.57億 | -6.02%1.6億 | -6.86%1.62億 | -6.32%1.65億 | -7.52%1.68億 |
| 開發支出 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 商譽 | 0.00%5.68億 | 0.00%5.68億 | 0.00%5.68億 | 0.00%5.68億 | -11.21%5.68億 | -11.21%5.68億 | -11.21%5.68億 | -11.21%5.68億 | 0.00%6.4億 | -0.30%6.4億 |
| 長期待攤費用 | 145.05%1,178.05萬 | 56.92%860.63萬 | 19.24%677.83萬 | -7.31%466.77萬 | -21.85%480.73萬 | -20.07%548.44萬 | -20.18%568.45萬 | -37.02%503.6萬 | -29.38%615.14萬 | -23.55%686.13萬 |
| 遞延所得稅資產 | 23.86%2.29億 | 18.59%2.2億 | 17.56%1.78億 | 22.39%1.93億 | 32.96%1.85億 | 22.72%1.85億 | 25.08%1.51億 | 34.02%1.58億 | 26.75%1.39億 | 34.26%1.51億 |
| 使用權資產 | -6.29%3,370.33萬 | 4.13%3,830.63萬 | 4.81%4,363.37萬 | 64.59%4,245.21萬 | 35.38%3,596.52萬 | 11.17%3,678.75萬 | 8.60%4,163.07萬 | -41.75%2,579.32萬 | -49.59%2,656.66萬 | -40.82%3,309.05萬 |
| 其他非流動資產 | 5.37%3,256.78萬 | -36.50%3,104.53萬 | -12.66%2,425.47萬 | 6.37%2,871.45萬 | 12.50%3,090.78萬 | 4.66%4,889.36萬 | -22.01%2,777.06萬 | 378.05%2,699.57萬 | 1,011.92%2,747.3萬 | 954.42%4,671.71萬 |
| 非流動資產合計 | -0.28%38.72億 | 1.18%39.41億 | 9.42%39.06億 | 12.22%39.15億 | 16.93%38.83億 | 12.56%38.95億 | -5.83%35.7億 | -6.65%34.88億 | 3.01%33.21億 | 8.57%34.6億 |
| 資產總計 | 0.30%239.78億 | 4.26%255.92億 | 6.23%258.14億 | 7.93%253.02億 | 3.84%239.06億 | 3.85%245.47億 | 6.03%243.01億 | 4.43%234.43億 | 7.32%230.23億 | 6.33%236.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 8.96%60.85億 | 25.25%72.16億 | 37.85%74.28億 | 28.67%63.93億 | 21.30%55.85億 | 33.17%57.61億 | 19.63%53.88億 | 19.93%49.68億 | 26.37%46.04億 | -0.41%43.26億 |
| 應付票據及應付帳款 | -11.48%16.21億 | -14.82%19.05億 | -14.21%16.66億 | 9.45%22.15億 | 1.39%18.31億 | 3.36%22.36億 | -1.47%19.42億 | 5.79%20.24億 | -14.73%18.06億 | 3.63%21.64億 |
| -應付票據 | -85.12%2,300.02萬 | -84.18%2,774.94萬 | -91.91%906.35萬 | -86.72%912.3萬 | 758.24%1.55億 | 332.36%1.75億 | 61.18%1.12億 | 2.66%6,868.95萬 | -60.83%1,800.74萬 | -16.59%4,056.61萬 |
| -應付帳款 | -4.69%15.98億 | -8.92%18.77億 | -9.45%16.57億 | 12.83%22.06億 | -6.23%16.77億 | -2.93%20.61億 | -3.76%18.3億 | 5.91%19.55億 | -13.71%17.88億 | 4.11%21.23億 |
| 合同負債 | -22.83%18.97億 | -15.97%20.82億 | -20.94%24.46億 | -7.26%25.12億 | -13.49%24.58億 | -24.93%24.77億 | 21.03%30.94億 | 11.11%27.08億 | 29.25%28.42億 | 36.79%33億 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| 應付職工薪酬 | 3.19%896.99萬 | -69.82%1,204.3萬 | 33.88%798.57萬 | 34.87%835.21萬 | -43.82%869.28萬 | 122.25%3,990.23萬 | -59.78%596.5萬 | -60.85%619.29萬 | -7.52%1,547.27萬 | 12.49%1,795.36萬 |
| 應交稅費 | -1.09%4,529.27萬 | -0.17%1.03億 | 6.30%4,147.72萬 | -14.52%4,097.9萬 | 66.51%4,579.3萬 | 39.66%1.03億 | -36.61%3,902萬 | -3.93%4,794.24萬 | -55.15%2,750.16萬 | -20.77%7,381.07萬 |
| 其他應付款(含利息和股利) | 0.70%10.18億 | 0.82%10.07億 | -14.28%10.96億 | -21.85%9.47億 | -20.49%10.11億 | -20.46%9.98億 | -1.69%12.79億 | -5.10%12.12億 | -7.47%12.72億 | -5.52%12.55億 |
| -應付股利 | 11.13%5.76億 | 11.13%5.76億 | 11.13%5.76億 | 8.13%5.18億 | 8.13%5.18億 | 8.13%5.18億 | 8.13%5.18億 | 8.95%4.79億 | 8.95%4.79億 | 8.95%4.79億 |
| -其他應付款 | ---- | ---- | ---- | -41.47%4.29億 | ---- | -38.13%4.8億 | ---- | -12.48%7.33億 | ---- | -12.68%7.76億 |
| 一年內到期的非流動負債 | -16.55%2,943.46萬 | -22.20%3,091.99萬 | -26.28%3,329.74萬 | -3.65%3,845萬 | -0.99%3,527.41萬 | 0.75%3,974.18萬 | 21.84%4,516.97萬 | -20.10%3,990.63萬 | -27.07%3,562.65萬 | -23.21%3,944.7萬 |
| 其他流動負債 | 3.73%2.59億 | 8.27%2.83億 | 23.86%2.68億 | 9.15%2.45億 | -2.42%2.5億 | -4.78%2.61億 | -13.04%2.16億 | -3.82%2.25億 | 4.31%2.56億 | 7.98%2.74億 |
| 流動負債合計 | -2.32%109.64億 | 6.05%126.37億 | 8.13%129.86億 | 10.40%124億 | 3.38%112.25億 | 4.07%119.17億 | 12.30%120.09億 | 10.99%112.31億 | 11.86%108.58億 | 8.15%114.5億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.80%104.64萬 | ---- | ---- |
| 遞延所得稅負債 | 7.66%4,586.92萬 | 15.65%5,017.72萬 | 24.49%4,240.75萬 | 62.13%5,129.82萬 | 11.26%4,260.5萬 | -14.69%4,338.73萬 | -40.32%3,406.4萬 | -47.91%3,164.1萬 | 102.03%3,829.42萬 | 127.12%5,085.83萬 |
| 長期遞延收益 | -2.98%1.1億 | -3.60%1.1億 | 5.10%1.08億 | 4.33%1.09億 | 4.02%1.13億 | 2.95%1.14億 | -15.88%1.03億 | -13.28%1.04億 | -0.08%1.09億 | 3.10%1.11億 |
| 租賃負債 | -32.31%1,576.47萬 | -20.71%1,891.5萬 | -16.10%2,456.31萬 | 35.40%2,368.6萬 | 43.78%2,329.13萬 | 50.64%2,385.52萬 | 67.96%2,927.58萬 | -22.05%1,749.33萬 | -32.71%1,619.92萬 | -48.55%1,583.64萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| 非流動負債合計 | -4.26%1.72億 | -1.24%1.79億 | 4.68%1.75億 | 18.99%1.84億 | 9.65%1.79億 | 2.15%1.81億 | -17.16%1.67億 | -25.73%1.54億 | 3.46%1.64億 | 7.39%1.78億 |
| 負債合計 | -2.35%111.36億 | 5.94%128.16億 | 8.09%131.62億 | 10.52%125.83億 | 3.47%114.04億 | 4.04%120.98億 | 11.75%121.77億 | 10.25%113.85億 | 11.73%110.22億 | 8.14%116.28億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%32.05億 | 0.00%32.05億 | 0.00%32.05億 | 0.00%32.05億 | 0.00%32.05億 | 0.00%32.05億 | 0.00%32.05億 | 0.00%32.05億 | 0.00%32.05億 | 0.00%32.05億 |
| 資本公積 | -0.06%29.92億 | -0.06%29.92億 | 6.70%29.94億 | 6.70%29.94億 | 6.73%29.93億 | 6.73%29.93億 | 2.04%28.05億 | 2.04%28.06億 | 1.98%28.05億 | 1.95%28.05億 |
| 盈餘公積 | 1.81%8.47億 | 1.81%8.47億 | 1.76%8.32億 | 1.76%8.32億 | 1.76%8.32億 | 1.76%8.32億 | 1.68%8.17億 | 1.68%8.17億 | 1.68%8.17億 | 1.68%8.17億 |
| 未分配利潤 | 6.15%53.38億 | 6.07%52.76億 | 3.73%51.65億 | 5.66%52.18億 | 6.55%50.29億 | 6.99%49.74億 | 4.54%49.79億 | 2.34%49.39億 | 4.37%47.2億 | 6.04%46.49億 |
| 其他綜合收益 | -93.48%34.26萬 | -53.87%250.86萬 | 55.25%420.77萬 | 11.84%484.06萬 | 36.99%525.66萬 | 47.56%543.8萬 | -41.91%271.03萬 | -15.85%432.83萬 | 247.82%383.73萬 | 59.85%368.53萬 |
| 歸屬母公司所有者權益合計 | 2.63%123.83億 | 2.60%123.23億 | 3.30%122億 | 4.10%122.54億 | 4.45%120.65億 | 4.62%120.1億 | 2.46%118.1億 | 1.57%117.71億 | 2.38%115.51億 | 2.99%114.81億 |
| 少數股東權益 | 5.17%4.59億 | 3.26%4.53億 | 44.27%4.53億 | 62.24%4.65億 | -2.91%4.37億 | -17.07%4.39億 | -36.82%3.14億 | -46.12%2.87億 | 47.89%4.5億 | 60.55%5.29億 |
| 所有者權益（或股東權益）合計 | 2.72%128.42億 | 2.62%127.76億 | 4.36%126.53億 | 5.48%127.19億 | 4.17%125.02億 | 3.66%124.49億 | 0.84%121.24億 | -0.52%120.58億 | 3.57%120.01億 | 4.64%120.1億 |
| 負債和所有者權益(或股東權益)總計 | 0.30%239.78億 | 4.26%255.92億 | 6.23%258.14億 | 7.93%253.02億 | 3.84%239.06億 | 3.85%245.47億 | 6.03%243.01億 | 4.43%234.43億 | 7.32%230.23億 | 6.33%236.38億 |
| 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 | -- | 北京中名國成會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(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。
