Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
上海石油化工股份
00338
滬深市場個股詳情
中國海誠 (002116)
- 9.59
- -0.13-1.34%
交易中 04/27 10:17 (北京)
44.67億總市值13.28市盈率TTM
9.77最高價9.52最低價3.61萬手成交量9.70今開9.72昨收3470.42萬成交額0.79%換手率13.12市盈率(靜)4.66億總股本11.7952周最高1.59市淨率44.11億流通值9.2552周最低10.69漲停價4.60億流通股25.18歷史最高8.75跌停價2.57%振幅-1.07歷史最低0.31股息TTM9.61平均價2.25萬手內盤3.22%股息率TTM100股每手1.30萬手外盤
中國海誠 (002116) 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 | -13.68%27.18億 | -9.88%30.35億 | -0.57%30.51億 | -4.92%29.71億 | -6.82%31.49億 | 3.69%33.68億 | -17.53%30.68億 | 1.28%31.25億 | 10.93%33.79億 | -5.26%32.48億 |
| 交易性金融資產 | 23.63%28.03萬 | -98.73%3,719.82 | 6,056.88%21.7萬 | 5,895.89%21.72萬 | 5,164.33%22.67萬 | 6,689.81%29.24萬 | -32.08%3,524.04 | -33.93%3,621.93 | -25.42%4,307.16 | -15.38%4,307.16 |
| 應收票據及應收賬款 | 19.41%9.63億 | 26.93%10.03億 | 22.84%11.21億 | 33.75%9.65億 | 50.56%8.06億 | 33.88%7.9億 | 52.59%9.13億 | 21.60%7.21億 | 12.48%5.36億 | 3.15%5.9億 |
| -應收票據 | 96.58%4,449.94萬 | 35.47%4,133.54萬 | -7.82%3,440.7萬 | -41.97%2,469.59萬 | -21.81%2,263.71萬 | -11.53%3,051.34萬 | --3,732.57萬 | --4,256.06萬 | --2,895.1萬 | 34,563.94%3,449.06萬 |
| -應收賬款 | 17.18%9.18億 | 26.59%9.61億 | 24.15%10.87億 | 38.50%9.4億 | 54.69%7.84億 | 36.70%7.59億 | 46.34%8.75億 | 14.43%6.79億 | 6.40%5.07億 | -2.86%5.55億 |
| 其他應收款(含利息和股利) | -4.06%3,954.88萬 | -4.57%3,023.91萬 | -7.55%4,109.69萬 | -23.47%4,061.71萬 | -12.41%4,122.44萬 | -23.10%3,168.55萬 | -32.28%4,445.42萬 | -24.38%5,307.61萬 | -32.52%4,706.31萬 | -55.76%4,120.09萬 |
| -其他應收款 | ---- | -4.57%3,023.91萬 | ---- | -23.47%4,061.71萬 | ---- | -23.10%3,168.55萬 | ---- | -24.34%5,307.61萬 | ---- | -55.73%4,120.09萬 |
| 合同資產 | 1.08%9.58億 | -4.77%10.18億 | 24.60%8.68億 | 40.24%10.06億 | 38.99%9.47億 | 93.05%10.69億 | 2.44%6.96億 | 15.40%7.17億 | 15.51%6.82億 | 30.64%5.54億 |
| 預付款項 | -12.77%4.56億 | 25.77%3.4億 | 12.99%5.75億 | -27.90%4.41億 | -2.69%5.23億 | -46.82%2.7億 | -29.19%5.09億 | 12.65%6.11億 | -4.16%5.37億 | -22.48%5.08億 |
| 存貨 | 8.49%456.79萬 | -40.31%76.31萬 | -46.63%508.12萬 | 96.61%452.52萬 | -50.15%421.03萬 | 45.85%127.85萬 | 13.03%952.12萬 | -61.10%230.16萬 | -28.60%844.64萬 | -61.53%87.65萬 |
| 應收款項融資 | -0.29%1.05億 | 5.75%2,715.44萬 | 36.15%1.93億 | 322.14%2.44億 | 34.21%1.05億 | -16.56%2,567.85萬 | 57.91%1.42億 | -55.80%5,769.94萬 | -69.37%7,848.23萬 | -87.68%3,077.43萬 |
| 一年內到期的非流動資產 | ---- | -66.29%2,095.47萬 | 1.02%4,175.5萬 | 1.09%4,151.65萬 | --8,301.59萬 | --6,216.64萬 | --4,133.18萬 | --4,106.97萬 | ---- | ---- |
| 其他流動資產 | 33.78%5,268.95萬 | -7.13%4,201.15萬 | -21.71%3,779.49萬 | -30.85%4,083.12萬 | -35.24%3,938.41萬 | -32.10%4,523.8萬 | -25.30%4,827.75萬 | 8.06%5,905萬 | -13.61%6,081.48萬 | 32.87%6,662.19萬 |
| 流動資產合計 | -7.05%52.97億 | -2.59%55.16億 | 8.44%59.33億 | 6.79%57.54億 | 6.95%56.99億 | 12.38%56.63億 | -7.98%54.71億 | 5.56%53.88億 | 4.78%53.29億 | -8.03%50.39億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 13.41%6,765.95萬 | 13.41%6,765.95萬 | 22.90%5,871.97萬 | -3.62%5,979.47萬 | -5.53%5,966.02萬 | -5.13%5,966.02萬 | -12.12%4,777.91萬 | 12.69%6,204.11萬 | 19.81%6,315.3萬 | 22.93%6,288.66萬 |
| 長期股權投資 | 40.78%1.08億 | 46.91%9,768.12萬 | 48.13%9,848.99萬 | --8,648.99萬 | --7,648.99萬 | --6,648.99萬 | --6,648.99萬 | ---- | ---- | ---- |
| 固定資產 | ---- | -1.58%2.46億 | ---- | -1.43%2.5億 | ---- | 1.14%2.5億 | ---- | 4.46%2.53億 | ---- | 3.32%2.47億 |
| 固定資產清理 | ---- | ---- | ---- | --4,566.16 | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | -58.08%33.01萬 | ---- | -97.72%179.64萬 | ---- | -98.93%78.76萬 | ---- | 13.67%7,885.83萬 | ---- | 52.07%7,348.64萬 |
| 無形資產 | 32.42%7,014.57萬 | 25.62%6,825.41萬 | 44.21%6,543.07萬 | -10.03%6,035.47萬 | -22.88%5,297.08萬 | -22.17%5,433.53萬 | -30.32%4,537.24萬 | 3.45%6,708.09萬 | 14.30%6,868.93萬 | 13.99%6,981.54萬 |
| 長期待攤費用 | 183.60%1,066.13萬 | 235.24%873.73萬 | 8.04%636.74萬 | -54.16%423.65萬 | 20.67%375.93萬 | -22.28%260.63萬 | -14.34%589.33萬 | 36.38%924.24萬 | -57.56%311.55萬 | -56.88%335.35萬 |
| 遞延所得稅資產 | -7.55%9,593.52萬 | -6.48%9,746.77萬 | -0.80%1.02億 | 0.16%1億 | 7.56%1.04億 | 8.18%1.04億 | 16.00%1.03億 | 7.42%1億 | 2.69%9,646.99萬 | 6.37%9,634.02萬 |
| 使用權資產 | -48.49%2,311.27萬 | 30.33%2,554.27萬 | 19.83%3,116.03萬 | 26.65%3,865.57萬 | 19.35%4,486.6萬 | -52.44%1,959.91萬 | -37.21%2,600.35萬 | -36.00%3,052.07萬 | 28.91%3,759.08萬 | 29.56%4,120.69萬 |
| 其他非流動資產 | -34.67%980萬 | -72.37%980萬 | -77.26%1,500萬 | -77.18%1,500萬 | -85.93%1,500萬 | -58.66%3,547.47萬 | 27.86%6,596.91萬 | 27.39%6,573.05萬 | 106.56%1.07億 | 66.32%8,581.63萬 |
| 非流動資產合計 | 3.64%6.25億 | 4.78%6.22億 | 1.74%6.21億 | -7.59%6.17億 | -13.96%6.03億 | -12.77%5.93億 | -2.15%6.11億 | 5.68%6.67億 | 15.43%7億 | 16.90%6.8億 |
| 資產總計 | -6.03%59.22億 | -1.89%61.38億 | 7.77%65.55億 | 5.21%63.7億 | 4.52%63.02億 | 9.39%62.57億 | -7.42%60.82億 | 5.57%60.55億 | 5.92%60.29億 | -5.64%57.2億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -0.03%17.28億 | 0.67%20.44億 | 17.86%19.46億 | 9.43%18.73億 | 11.71%17.28億 | 32.62%20.31億 | -6.69%16.51億 | 0.29%17.12億 | -5.46%15.47億 | -18.30%15.31億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | --776.1萬 | --1,887.13萬 | -42.58%1,297.28萬 | -91.76%186.25萬 |
| -應付帳款 | -0.03%17.28億 | 0.67%20.44億 | 18.41%19.46億 | 10.65%18.73億 | 12.65%17.28億 | 32.78%20.31億 | -7.13%16.43億 | -0.81%16.93億 | -4.94%15.34億 | -17.41%15.29億 |
| 合同負債 | -37.57%9.12億 | -30.55%7.96億 | -7.51%13.32億 | -6.50%13.59億 | -7.50%14.61億 | -10.55%11.46億 | -25.07%14.4億 | -13.54%14.53億 | -11.91%15.8億 | -33.90%12.81億 |
| 應付職工薪酬 | 11.11%2.49億 | 12.12%2.29億 | 29.70%3.41億 | 19.03%2.75億 | 2.99%2.24億 | -14.44%2.04億 | -14.74%2.63億 | -11.19%2.31億 | 9.49%2.17億 | 20.26%2.39億 |
| 應交稅費 | 19.47%3,468.76萬 | 23.68%1.15億 | -10.32%3,903.27萬 | 8.48%4,212.76萬 | -12.61%2,903.34萬 | 18.84%9,322.73萬 | 3.99%4,352.25萬 | 24.70%3,883.45萬 | -1.64%3,322.19萬 | 66.57%7,844.55萬 |
| 其他應付款(含利息和股利) | -21.80%1.05億 | -10.44%1.17億 | -8.50%1.29億 | -2.86%1.41億 | -9.89%1.34億 | -6.57%1.31億 | -13.95%1.41億 | 3.29%1.45億 | 1.60%1.49億 | -8.05%1.4億 |
| -其他應付款 | ---- | -10.44%1.17億 | ---- | -2.86%1.41億 | ---- | -6.57%1.31億 | ---- | 3.29%1.45億 | ---- | -8.05%1.4億 |
| 一年內到期的非流動負債 | -16.41%1,914.63萬 | 116.62%2,079.59萬 | 36.37%1,931.94萬 | 16.95%2,062.73萬 | 4.34%2,290.49萬 | -59.35%960.03萬 | -32.57%1,416.71萬 | -20.67%1,763.79萬 | 127.75%2,195.19萬 | 127.63%2,361.68萬 |
| 其他流動負債 | -20.74%4,880.97萬 | -43.13%3,420.78萬 | -21.75%6,998.49萬 | -35.38%5,858.3萬 | -23.13%6,158.32萬 | -28.13%6,015.07萬 | -20.63%8,943.31萬 | -29.66%9,066.02萬 | -32.48%8,011.49萬 | -41.01%8,368.84萬 |
| 流動負債合計 | -15.43%30.96億 | -8.66%33.57億 | 6.42%38.76億 | 2.20%37.69億 | 0.90%36.61億 | 8.82%36.75億 | -16.06%36.42億 | -7.29%36.88億 | -7.93%36.28億 | -22.65%33.77億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 長期應付職工薪酬 | -11.14%381.02萬 | -11.71%381.02萬 | -1.78%399.62萬 | -4.19%399.62萬 | 2.81%428.8萬 | 2.80%431.56萬 | 1.79%406.85萬 | -0.32%417.08萬 | -0.32%417.08萬 | -0.31%419.79萬 |
| 專項應付款 | ---- | ---- | ---- | 0.00%267萬 | ---- | 0.00%267萬 | ---- | 0.00%267萬 | ---- | 0.00%267萬 |
| 預計負債 | -80.46%138.58萬 | -76.55%166.3萬 | 0.00%709.33萬 | 0.00%709.33萬 | 0.00%709.33萬 | 0.00%709.33萬 | 0.00%709.33萬 | -32.45%709.33萬 | -32.45%709.33萬 | -32.45%709.33萬 |
| 遞延所得稅負債 | -96.27%31.98萬 | -96.57%29.36萬 | 25.26%855.87萬 | -3.27%855.03萬 | -2.94%857.05萬 | -6.54%855.36萬 | -13.37%683.25萬 | 9.77%883.91萬 | -3.53%883.03萬 | 22.70%915.18萬 |
| 租賃負債 | -81.35%431.25萬 | -51.24%526.17萬 | -4.65%1,221.66萬 | 34.64%1,875.14萬 | 35.16%2,312.05萬 | -39.16%1,079.18萬 | -37.71%1,281.26萬 | -44.89%1,392.68萬 | -3.73%1,710.62萬 | -7.61%1,773.88萬 |
| 非流動負債合計 | -78.51%982.82萬 | -67.00%1,102.85萬 | 2.20%3,453.48萬 | 11.88%4,106.12萬 | 14.73%4,574.24萬 | -18.18%3,342.42萬 | -26.08%3,379.19萬 | -32.76%3,670萬 | -17.24%3,987.06萬 | -13.34%4,085.19萬 |
| 負債合計 | -16.21%31.06億 | -9.18%33.68億 | 6.39%39.1億 | 2.29%38.1億 | 1.05%37.07億 | 8.49%37.08億 | -16.17%36.75億 | -7.63%37.25億 | -8.04%36.68億 | -22.55%34.18億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.06%4.66億 | -0.06%4.66億 | -0.06%4.66億 | -0.07%4.66億 | -0.07%4.66億 | -0.07%4.66億 | -0.09%4.66億 | 8.91%4.66億 | 8.91%4.66億 | 8.91%4.66億 |
| 資本公積 | 1.00%5.57億 | 1.24%5.56億 | 1.55%5.54億 | 1.97%5.53億 | 2.18%5.51億 | 2.52%5.49億 | 2.46%5.45億 | 261.85%5.43億 | 268.68%5.39億 | 275.40%5.36億 |
| 盈餘公積 | 5.74%2.09億 | 5.74%2.09億 | 10.47%1.98億 | 10.47%1.98億 | 10.47%1.98億 | 10.47%1.98億 | 3.04%1.79億 | 3.04%1.79億 | 3.04%1.79億 | 3.04%1.79億 |
| 未分配利潤 | 12.82%15.91億 | 13.57%15.5億 | 15.38%14.55億 | 15.52%13.73億 | 15.10%14.1億 | 16.65%13.64億 | 18.76%12.61億 | 19.76%11.88億 | 23.01%12.25億 | 23.91%11.7億 |
| 減:庫存股 | -50.49%2,040.23萬 | -50.49%2,040.23萬 | -34.27%3,751.07萬 | -33.98%3,872.14萬 | -33.10%4,121.08萬 | -33.10%4,121.08萬 | -8.28%5,706.96萬 | 9.12%5,865.28萬 | 10.57%6,160.18萬 | 10.57%6,160.18萬 |
| 其他綜合收益 | 22.20%1,363.79萬 | -14.19%1,034.36萬 | -23.01%945.11萬 | -29.83%872.54萬 | -12.82%1,116.07萬 | -3.90%1,205.39萬 | -8.62%1,227.53萬 | 1.94%1,243.41萬 | -15.88%1,280.21萬 | -17.64%1,254.34萬 |
| 歸屬母公司所有者權益合計 | 8.50%28.16億 | 8.72%27.7億 | 9.87%26.44億 | 9.86%25.6億 | 9.91%25.95億 | 10.71%25.48億 | 10.12%24.07億 | 36.87%23.3億 | 38.59%23.61億 | 39.65%23.01億 |
| 所有者權益（或股東權益）合計 | 8.50%28.16億 | 8.72%27.7億 | 9.87%26.44億 | 9.86%25.6億 | 9.91%25.95億 | 10.71%25.48億 | 10.12%24.07億 | 36.87%23.3億 | 38.59%23.61億 | 39.65%23.01億 |
| 負債和所有者權益(或股東權益)總計 | -6.03%59.22億 | -1.89%61.38億 | 7.77%65.55億 | 5.21%63.7億 | 4.52%63.02億 | 9.39%62.57億 | -7.42%60.82億 | 5.57%60.55億 | 5.92%60.29億 | -5.64%57.2億 |
| 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。
