Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
廣東鴻圖 (002101)
- 9.72
- +0.06+0.62%
休市中 05/15 15:00 (北京)
64.43億總市值20.77市盈率TTM
9.81最高價9.63最低價6.88萬手成交量9.64今開9.66昨收6683.18萬成交額1.04%換手率17.77市盈率(靜)6.63億總股本14.8652周最高0.81市淨率64.37億流通值9.6352周最低10.63漲停價6.62億流通股36.45歷史最高8.69跌停價1.86%振幅0.95歷史最低0.31股息TTM9.71平均價3.07萬手內盤3.22%股息率TTM100股每手3.71萬手外盤
廣東鴻圖 (002101) 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 | -2.75%19.63億 | -28.25%19.65億 | -61.90%9.04億 | -15.36%17.91億 | -7.20%20.18億 | -3.35%27.38億 | -5.23%23.73億 | 324.37%21.16億 | 395.47%21.75億 | 514.43%28.33億 |
| 交易性金融資產 | ---- | --4,000萬 | --8億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -12.39%26.29億 | -0.75%31.31億 | 20.12%31.97億 | 22.89%30.9億 | 15.96%30億 | 20.00%31.55億 | 16.07%26.61億 | 28.01%25.15億 | 30.28%25.87億 | 41.58%26.29億 |
| -應收票據 | -63.71%1.42億 | -63.90%1.31億 | 40.84%4.17億 | 57.09%4.64億 | 15.42%3.92億 | 24.29%3.64億 | 48.03%2.96億 | 21.84%2.96億 | 21.88%3.39億 | 27.44%2.93億 |
| -應收賬款 | -4.68%24.86億 | 7.48%30億 | 17.53%27.79億 | 18.34%26.26億 | 16.04%26.09億 | 19.47%27.91億 | 13.01%23.65億 | 28.88%22.19億 | 31.64%22.48億 | 43.58%23.36億 |
| 其他應收款(含利息和股利) | 17.98%2.2億 | 20.27%2.13億 | 10.68%2.17億 | -2.16%1.94億 | -8.74%1.87億 | -7.72%1.77億 | -15.16%1.96億 | 10.93%1.99億 | 21.18%2.04億 | 12.12%1.92億 |
| -其他應收款 | ---- | 20.27%2.13億 | ---- | -2.16%1.94億 | ---- | -7.72%1.77億 | ---- | 10.93%1.99億 | ---- | 12.12%1.92億 |
| 預付款項 | -11.47%4,703.41萬 | 8.74%4,600.59萬 | 45.95%3,652.94萬 | 57.04%4,595.99萬 | 84.60%5,312.71萬 | 63.93%4,230.69萬 | -5.11%2,502.9萬 | 8.07%2,926.68萬 | 11.17%2,877.89萬 | 10.71%2,580.73萬 |
| 存貨 | -0.29%14.65億 | 0.65%14.55億 | 10.44%14.78億 | 13.07%14.49億 | 18.37%14.7億 | 20.93%14.45億 | 12.69%13.38億 | 11.01%12.82億 | 7.34%12.42億 | -2.42%11.95億 |
| 應收款項融資 | 351.36%3.89億 | 400.69%2.69億 | 232.61%1.38億 | 139.76%6,147.5萬 | 20.77%8,617.31萬 | 16.05%5,365.03萬 | -67.04%4,159.01萬 | -51.97%2,563.99萬 | 25.53%7,135.47萬 | 113.69%4,622.88萬 |
| 其他流動資產 | -16.56%4.11億 | 3.54%4.62億 | -25.21%5.06億 | -0.50%4.74億 | 33.10%4.93億 | 67.20%4.46億 | 158.83%6.77億 | 83.01%4.77億 | 41.47%3.7億 | -14.22%2.67億 |
| 流動資產合計 | -2.50%71.24億 | -5.93%75.8億 | -0.49%72.77億 | 6.98%71.07億 | 9.41%73.07億 | 12.10%80.57億 | 10.30%73.12億 | 60.55%66.43億 | 63.09%66.78億 | 76.61%71.88億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | --8,000萬 | --8,000萬 | --8,000萬 |
| 投資性房地產 | -3.45%5,192.65萬 | -2.90%5,254.92萬 | 5.66%5,294.11萬 | 5.33%5,328.09萬 | 5.30%5,377.96萬 | 4.99%5,411.88萬 | -3.74%5,010.46萬 | -3.71%5,058.36萬 | -3.77%5,107.34萬 | -3.86%5,154.7萬 |
| 長期股權投資 | -2.32%1.69億 | -1.58%1.71億 | 2.78%1.72億 | -4.74%1.7億 | -2.62%1.73億 | -1.70%1.73億 | -9.86%1.67億 | -3.12%1.79億 | 189.62%1.77億 | 196.12%1.76億 |
| 固定資產 | ---- | 11.79%42.7億 | ---- | 21.37%40.21億 | ---- | 21.13%38.2億 | ---- | 15.84%33.13億 | ---- | 8.07%31.54億 |
| 固定資產清理 | ---- | 128.42%44.83萬 | ---- | 3,368.75%227.35萬 | ---- | --19.63萬 | ---- | --6.55萬 | ---- | ---- |
| 在建工程 | ---- | -16.79%1.74億 | ---- | 5.00%3.48億 | ---- | -5.62%2.09億 | ---- | 14.45%3.32億 | ---- | 132.74%2.22億 |
| 無形資產 | 1.57%3.05億 | 1.64%3.08億 | -2.44%3億 | -3.84%2.99億 | -3.97%3億 | -4.26%3.03億 | -3.86%3.07億 | -3.75%3.1億 | -3.63%3.13億 | -3.63%3.16億 |
| 商譽 | 0.00%7.94億 | 0.00%7.94億 | 0.00%7.94億 | 0.00%7.94億 | 0.00%7.94億 | 0.00%7.94億 | 0.00%7.94億 | 0.00%7.94億 | 0.00%7.94億 | 0.00%7.94億 |
| 長期待攤費用 | 7.84%8.53億 | 20.91%8.58億 | 29.21%8.2億 | 25.94%7.91億 | 33.54%7.91億 | 19.61%7.09億 | 4.61%6.34億 | 7.10%6.28億 | 4.65%5.93億 | 9.15%5.93億 |
| 遞延所得稅資產 | -5.62%1.3億 | -3.65%1.3億 | 38.25%1.35億 | 42.37%1.35億 | 52.36%1.38億 | 54.70%1.35億 | 43.89%9,730.64萬 | 40.46%9,498.74萬 | 40.03%9,059.49萬 | 30.67%8,721.39萬 |
| 使用權資產 | 9.15%1.84億 | 5.22%1.87億 | -11.92%1.67億 | -16.80%1.65億 | 256.68%1.69億 | 225.48%1.78億 | 292.94%1.9億 | 280.28%1.99億 | -3.80%4,735.48萬 | 22.52%5,461.73萬 |
| 其他非流動資產 | -36.44%1.4億 | -26.19%1.4億 | -14.15%1.43億 | -15.07%1.54億 | 24.58%2.2億 | 44.43%1.9億 | 11.14%1.66億 | 20.41%1.81億 | -14.44%1.77億 | -25.53%1.31億 |
| 非流動資產合計 | 4.01%71.79億 | 7.81%71.64億 | 13.83%71.2億 | 13.83%70.12億 | 20.88%69.02億 | 17.42%66.45億 | 13.76%62.55億 | 14.95%61.6億 | 11.18%57.1億 | 11.42%56.59億 |
| 資產總計 | 0.66%143.03億 | 0.28%147.44億 | 6.11%143.97億 | 10.28%141.19億 | 14.70%142.09億 | 14.44%147.02億 | 11.86%135.67億 | 34.81%128.03億 | 34.21%123.88億 | 40.42%128.47億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 144.79%3.97億 | 408.28%3.86億 | 466.95%3.17億 | 158.16%2.68億 | -2.13%1.62億 | -60.09%7,600萬 | -81.58%5,600萬 | -66.01%1.04億 | -37.61%1.66億 | -44.72%1.9億 |
| 應付票據及應付帳款 | -2.47%38.04億 | -5.76%41.63億 | 19.87%38.57億 | 40.27%36.91億 | 55.35%39億 | 43.28%44.18億 | 37.37%32.17億 | 30.66%26.32億 | 20.79%25.11億 | 49.40%30.83億 |
| -應付票據 | 7.62%18.63億 | -26.67%15.87億 | 19.35%15.06億 | 133.67%16.29億 | 131.98%17.31億 | 65.97%21.65億 | 94.17%12.61億 | 21.55%6.97億 | 9.59%7.46億 | 120.95%13.04億 |
| -應付帳款 | -10.52%19.4億 | 14.34%25.76億 | 20.21%23.51億 | 6.59%20.62億 | 22.93%21.69億 | 26.64%22.53億 | 15.57%19.56億 | 34.29%19.34億 | 26.24%17.64億 | 20.73%17.79億 |
| 合同負債 | 1,617.04%5,920.92萬 | 1,372.04%4,136.06萬 | -2.82%360.03萬 | 29.05%399.19萬 | -22.87%344.83萬 | -11.13%280.98萬 | -16.46%370.48萬 | -79.66%309.33萬 | -56.22%447.07萬 | -18.33%316.18萬 |
| 預收款項 | --55.56萬 | --74.19萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -4.46%2.15億 | 5.63%3.1億 | 4.49%2.96億 | 2.74%2.58億 | -2.40%2.25億 | 5.73%2.93億 | 21.02%2.84億 | 22.72%2.51億 | 29.78%2.31億 | 20.04%2.77億 |
| 應交稅費 | -17.84%1,907.75萬 | 15.71%3,741.83萬 | 9.72%3,857.28萬 | -13.22%2,364.87萬 | -38.95%2,322.05萬 | -35.50%3,233.81萬 | -27.87%3,515.63萬 | -7.63%2,725.18萬 | 3.05%3,803.51萬 | 53.79%5,013.59萬 |
| 其他應付款(含利息和股利) | -9.85%3.47億 | -7.01%3.86億 | 15.55%4.24億 | 26.27%6.01億 | 11.42%3.85億 | 16.64%4.15億 | 43.76%3.67億 | 79.75%4.76億 | 35.09%3.45億 | 6.35%3.55億 |
| -應付股利 | ---- | ---- | 572.56%524.5萬 | 86.73%2.13億 | --456.77萬 | --1,950.34萬 | --77.99萬 | 11,250.96%1.14億 | ---- | ---- |
| -其他應付款 | ---- | -2.42%3.86億 | ---- | 7.26%3.88億 | ---- | 11.16%3.95億 | ---- | 37.27%3.62億 | ---- | 6.67%3.55億 |
| 一年內到期的非流動負債 | -1.53%3.24億 | -5.66%3.03億 | 117.98%5億 | 85.02%4.66億 | 38.09%3.29億 | 32.99%3.21億 | -16.80%2.29億 | 11.04%2.52億 | 3.29%2.38億 | 37.11%2.41億 |
| 其他流動負債 | -39.49%2.15億 | -10.01%2.81億 | -42.38%3.3億 | -30.17%2.8億 | 10.29%3.56億 | 39.48%3.13億 | 150.34%5.73億 | 59.48%4.01億 | 24.09%3.22億 | -27.02%2.24億 |
| 流動負債合計 | -0.05%53.8億 | 0.65%59.09億 | 21.02%57.68億 | 34.90%55.92億 | 39.64%53.83億 | 32.65%58.7億 | 29.02%47.66億 | 25.16%41.45億 | 16.31%38.55億 | 26.68%44.25億 |
| 非流動負債 | ||||||||||
| 長期借款 | -18.63%2.04億 | -63.29%1.06億 | -83.27%7,801.82萬 | -74.65%1.08億 | -30.58%2.51億 | -8.11%2.88億 | -13.05%4.66億 | -28.05%4.26億 | -12.32%3.62億 | 36.39%3.14億 |
| 長期應付款 | ---- | 1.83%1.13億 | ---- | 12.45%9,570.92萬 | ---- | 47.37%1.11億 | ---- | 427.28%8,511.23萬 | ---- | 177.26%7,524.97萬 |
| 遞延所得稅負債 | -5.18%9,341.23萬 | -0.72%9,436.72萬 | 52.61%9,007萬 | 50.44%9,114.15萬 | 57.57%9,851.76萬 | 48.76%9,505.28萬 | 6.92%5,902.08萬 | 7.14%6,058.29萬 | 9.60%6,252.3萬 | 5.14%6,389.73萬 |
| 長期遞延收益 | 21.61%1.45億 | -0.30%1.21億 | 21.98%1.19億 | 16.98%1.16億 | 16.59%1.19億 | 30.81%1.22億 | 5.28%9,716.65萬 | 3.98%9,918萬 | 4.05%1.02億 | 5.55%9,307.35萬 |
| 租賃負債 | 15.54%1.78億 | 12.66%1.75億 | -9.62%1.55億 | -13.81%1.49億 | 628.74%1.54億 | 628.66%1.56億 | 1,087.67%1.72億 | 859.01%1.72億 | 29.97%2,108.05萬 | 46.31%2,134.99萬 |
| 非流動負債合計 | -0.51%7.17億 | -20.97%6.1億 | -37.29%5.62億 | -33.67%5.6億 | 17.27%7.2億 | 36.01%7.72億 | 26.29%8.96億 | 8.36%8.44億 | 1.48%6.14億 | 34.84%5.67億 |
| 負債合計 | -0.11%60.96億 | -1.86%65.18億 | 11.79%63.3億 | 23.30%61.52億 | 36.56%61.03億 | 33.03%66.42億 | 28.58%56.62億 | 21.96%49.89億 | 14.02%44.69億 | 27.56%49.93億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.64億 | -0.04%6.64億 | -0.04%6.64億 | -0.04%6.64億 | -0.04%6.64億 | 0.00%6.65億 | 0.37%6.65億 | 25.67%6.65億 | 25.67%6.65億 | 25.67%6.65億 |
| 資本公積 | -0.10%47.52億 | -0.15%47.52億 | -0.04%47.59億 | -0.04%47.58億 | -0.04%47.57億 | 0.04%47.6億 | 0.61%47.61億 | 77.58%47.6億 | 77.55%47.59億 | 77.50%47.58億 |
| 盈餘公積 | 12.15%2.59億 | 12.15%2.59億 | 15.99%2.31億 | 15.99%2.31億 | 15.99%2.31億 | 15.99%2.31億 | 5.43%1.99億 | 5.43%1.99億 | 5.43%1.99億 | 5.43%1.99億 |
| 未分配利潤 | 3.41%22.92億 | 5.88%22.99億 | 5.76%21.73億 | 5.94%20.77億 | 7.23%22.16億 | 8.53%21.71億 | 8.34%20.55億 | 11.51%19.61億 | 24.13%20.67億 | 25.98%20億 |
| 減:庫存股 | 0.00%2,451.86萬 | -11.20%2,451.86萬 | -11.20%2,451.86萬 | -13.64%2,451.86萬 | -13.64%2,451.86萬 | -2.75%2,761.17萬 | --2,761.17萬 | --2,839.15萬 | --2,839.15萬 | --2,839.15萬 |
| 其他綜合收益 | -2.64%-204.78萬 | 132.48%36.58萬 | 132.46%207.66萬 | 117.74%86.36萬 | 50.89%-199.52萬 | 71.14%-112.61萬 | -941.06%-639.73萬 | ---486.93萬 | ---406.3萬 | ---390.2萬 |
| 專項儲備 | 278.68%2,215.02萬 | --1,857.84萬 | --1,227.42萬 | --858.78萬 | --584.93萬 | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 1.46%79.63億 | 2.20%79.69億 | 2.25%78.17億 | 2.18%77.15億 | 2.49%78.48億 | 2.74%77.97億 | 2.23%76.45億 | 46.44%75.51億 | 51.23%76.57億 | 52.22%75.9億 |
| 少數股東權益 | -5.58%2.44億 | -2.31%2.57億 | -3.90%2.5億 | -4.26%2.52億 | -1.60%2.58億 | -0.69%2.63億 | 5.64%2.6億 | 5.27%2.63億 | 5.79%2.62億 | 6.32%2.65億 |
| 所有者權益（或股東權益）合計 | 1.24%82.07億 | 2.05%82.26億 | 2.05%80.67億 | 1.96%79.67億 | 2.36%81.06億 | 2.62%80.61億 | 2.34%79.05億 | 44.54%78.14億 | 49.11%79.19億 | 50.04%78.55億 |
| 負債和所有者權益(或股東權益)總計 | 0.66%143.03億 | 0.28%147.44億 | 6.11%143.97億 | 10.28%141.19億 | 14.70%142.09億 | 14.44%147.02億 | 11.86%135.67億 | 34.81%128.03億 | 34.21%123.88億 | 40.42%128.47億 |
| 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 | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 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。
