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
順絡電子 (002138)
- 39.90
- +0.07+0.18%
已收盤 05/21 15:00 (北京)
321.72億總市值33.31市盈率TTM
42.15最高價39.81最低價56.19萬手成交量40.28今開39.83昨收23.04億成交額7.43%換手率31.52市盈率(靜)8.06億總股本43.6552周最高5.06市淨率301.84億流通值25.0052周最低43.81漲停價7.56億流通股43.65歷史最高35.85跌停價5.88%振幅-2.54歷史最低0.80股息TTM41.00平均價23.08萬手內盤2.01%股息率TTM100股每手28.06萬手外盤
順絡電子 (002138) 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 | -6.90%3.27億 | 15.78%3.5億 | -4.85%3.17億 | 45.86%6.89億 | -39.31%3.51億 | -61.19%3.02億 | -33.18%3.33億 | -1.86%4.73億 | 70.94%5.79億 | 72.54%7.79億 |
| 應收票據及應收賬款 | 8.32%24.74億 | 4.32%25.02億 | 15.53%26.42億 | 16.40%25.32億 | 17.19%22.84億 | 18.50%23.99億 | 7.81%22.86億 | 10.82%21.76億 | 23.87%19.49億 | 25.23%20.24億 |
| -應收票據 | 27.23%6,430.06萬 | 25.12%6,596.65萬 | -35.63%3,849.78萬 | 3.24%5,338.46萬 | -20.98%5,053.72萬 | -23.82%5,272.26萬 | -13.30%5,980.49萬 | -22.40%5,170.91萬 | 5.43%6,395.72萬 | -0.80%6,921萬 |
| -應收賬款 | 7.89%24.1億 | 3.85%24.36億 | 16.90%26.03億 | 16.72%24.79億 | 18.49%22.34億 | 20.00%23.46億 | 8.52%22.27億 | 11.99%21.24億 | 24.61%18.85億 | 26.41%19.55億 |
| 其他應收款(含利息和股利) | -8.58%934.18萬 | 21.26%832.06萬 | 4.15%1,269.55萬 | -42.20%614.95萬 | -2.43%1,021.84萬 | -11.80%686.15萬 | 9.25%1,218.96萬 | 17.42%1,063.87萬 | 6.52%1,047.33萬 | -13.49%777.92萬 |
| -其他應收款 | ---- | ---- | ---- | -42.20%614.95萬 | ---- | -11.80%686.15萬 | ---- | 17.42%1,063.87萬 | ---- | -13.49%777.92萬 |
| 預付款項 | 36.26%3,150.51萬 | 85.31%3,371.8萬 | -39.78%3,155.67萬 | -43.70%2,238.2萬 | -35.74%2,312.21萬 | -47.71%1,819.57萬 | 82.16%5,240.67萬 | 48.17%3,975.2萬 | 64.70%3,598.09萬 | 98.05%3,479.86萬 |
| 存貨 | 37.00%14.57億 | 32.55%13.22億 | 14.65%11.65億 | 20.96%11.44億 | 11.00%10.63億 | 15.32%9.97億 | 20.96%10.16億 | 12.80%9.46億 | 12.44%9.58億 | -6.99%8.65億 |
| 應收款項融資 | 21.69%7.86億 | 22.52%8.11億 | 5.19%5.85億 | -3.37%5.96億 | -16.10%6.46億 | -3.01%6.62億 | -17.58%5.56億 | 14.43%6.16億 | 20.89%7.7億 | 38.37%6.82億 |
| 其他流動資產 | -26.29%2.38億 | -21.52%2.47億 | 29.16%3.19億 | 34.36%3.29億 | 42.23%3.23億 | 24.68%3.15億 | 258.83%2.47億 | 108.48%2.45億 | 48.75%2.27億 | 110.97%2.53億 |
| 流動資產合計 | 13.23%53.23億 | 12.21%52.74億 | 12.62%50.72億 | 18.05%53.19億 | 3.80%47.02億 | 1.18%47億 | 6.14%45.03億 | 13.34%45.06億 | 26.33%45.3億 | 27.26%46.45億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 181.39%1.46億 | -1.71%5,099.73萬 | 91.42%5,188.42萬 | 91.42%5,188.42萬 | 134.71%5,188.42萬 | 134.71%5,188.42萬 | 25.12%2,710.55萬 | 25.12%2,710.55萬 | 2.04%2,210.55萬 | 231.71%2,210.55萬 |
| 長期股權投資 | 10.58%2.45億 | 2.71%2.24億 | -4.23%2.23億 | -0.44%1.99億 | 10.67%2.22億 | 7.23%2.18億 | 14.86%2.32億 | 6.26%2億 | 6.24%2億 | 22.33%2.03億 |
| 固定資產 | ---- | ---- | ---- | 8.74%60.73億 | ---- | 1.60%57.81億 | ---- | 23.65%55.85億 | ---- | 22.80%56.9億 |
| 在建工程 | ---- | ---- | ---- | -40.87%6.35億 | ---- | 2.95%8.74億 | ---- | -29.00%10.74億 | ---- | -34.93%8.49億 |
| 無形資產 | -3.32%4.8億 | -2.45%4.85億 | -2.42%4.91億 | -2.74%4.92億 | -2.11%4.96億 | -2.62%4.97億 | -2.58%5.03億 | -2.13%5.06億 | -2.71%5.07億 | -2.38%5.11億 |
| 商譽 | 0.00%3.02億 | 0.00%3.02億 | -11.35%3.02億 | -11.35%3.02億 | -11.35%3.02億 | -11.35%3.02億 | -5.43%3.41億 | -5.43%3.41億 | -5.43%3.41億 | -5.43%3.41億 |
| 長期待攤費用 | 84.30%1.21億 | 21.49%8,392.58萬 | 46.83%7,729.31萬 | 21.70%6,415.03萬 | 19.70%6,582.06萬 | 24.51%6,907.87萬 | -8.92%5,264.25萬 | -10.87%5,271.04萬 | 2.52%5,498.68萬 | 2.17%5,548.12萬 |
| 遞延所得稅資產 | -81.41%2,453.14萬 | -80.74%2,550.51萬 | -24.47%1.35億 | -30.18%1.3億 | -23.28%1.32億 | -23.58%1.32億 | 16.71%1.79億 | 25.42%1.86億 | 9.27%1.72億 | 13.41%1.73億 |
| 使用權資產 | -27.02%2,272.23萬 | -20.77%2,428.85萬 | -19.72%2,624.22萬 | 12.55%2,804.79萬 | 117.42%3,113.49萬 | 85.56%3,065.51萬 | 776.88%3,268.8萬 | 149.02%2,492.11萬 | 8.65%1,432.03萬 | 7.06%1,652.07萬 |
| 其他非流動資產 | -7.51%6,310.81萬 | -11.43%4,425.71萬 | -48.61%5,519.24萬 | -33.39%6,452.29萬 | -41.17%6,823.22萬 | -20.02%4,996.82萬 | -10.68%1.07億 | -15.91%9,687.37萬 | -46.66%1.16億 | -14.85%6,247.49萬 |
| 非流動資產合計 | 2.40%81.75億 | 0.17%80.2億 | 0.44%81.4億 | -0.66%80.39億 | 0.29%79.84億 | 1.05%80.06億 | 7.24%81.04億 | 8.65%80.92億 | 6.34%79.61億 | 8.68%79.23億 |
| 資產總計 | 6.41%134.99億 | 4.62%132.94億 | 4.79%132.12億 | 6.04%133.58億 | 1.56%126.85億 | 1.10%127.06億 | 6.84%126.08億 | 10.28%125.98億 | 12.81%124.9億 | 14.88%125.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -23.20%6.05億 | -20.73%5億 | 11.12%5.41億 | 4.05%6.47億 | -10.25%7.88億 | -37.29%6.31億 | -54.85%4.87億 | -44.53%6.22億 | -2.59%8.78億 | 22.84%10.06億 |
| 應付票據及應付帳款 | 37.76%11.52億 | 20.76%10.87億 | 30.14%10.78億 | 33.93%10.52億 | 8.80%8.36億 | 12.04%9億 | 35.86%8.28億 | 12.47%7.85億 | 41.77%7.68億 | 31.06%8.03億 |
| -應付票據 | 75.44%4.07億 | 92.36%3.57億 | 51.01%4.03億 | 164.85%3.33億 | -9.88%2.32億 | -14.36%1.86億 | 10.57%2.67億 | -59.13%1.26億 | 34.75%2.58億 | -1.04%2.17億 |
| -應付帳款 | 23.28%7.44億 | 2.16%7.3億 | 20.22%6.74億 | 8.93%7.18億 | 18.21%6.04億 | 21.79%7.15億 | 52.45%5.61億 | 68.99%6.6億 | 45.58%5.11億 | 48.91%5.87億 |
| 合同負債 | -28.96%1,058.14萬 | -30.99%1,136.76萬 | -33.31%828.07萬 | -32.38%957.08萬 | 8.68%1,489.51萬 | 58.44%1,647.2萬 | -5.70%1,241.74萬 | 14.30%1,415.28萬 | 5.19%1,370.61萬 | -20.25%1,039.65萬 |
| 應付職工薪酬 | 40.01%2.51億 | 11.70%3.58億 | 13.91%2.91億 | 34.59%2.56億 | 7.22%1.79億 | 34.05%3.2億 | 63.98%2.56億 | 40.43%1.9億 | 74.81%1.67億 | 49.59%2.39億 |
| 應交稅費 | -27.43%6,165.62萬 | 13.09%8,364.28萬 | -16.82%9,760.82萬 | -25.42%7,474.3萬 | 19.53%8,495.61萬 | -21.85%7,395.96萬 | 30.64%1.17億 | 44.86%1億 | 22.23%7,107.78萬 | 121.28%9,463.2萬 |
| 其他應付款(含利息和股利) | 20.96%7.71億 | 23.35%7.92億 | 10.54%7.99億 | 2.31%6.66億 | 15.22%6.38億 | 5.98%6.42億 | 79.31%7.23億 | 51.83%6.51億 | 18.91%5.54億 | 20.65%6.06億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%428.15萬 | 66.67%428.15萬 |
| -其他應付款 | ---- | ---- | ---- | 2.31%6.66億 | ---- | 6.73%6.42億 | ---- | 53.36%6.51億 | ---- | 20.41%6.01億 |
| 一年內到期的非流動負債 | 20.91%6.61億 | -11.47%5.41億 | 36.96%5.22億 | 37.91%7.33億 | 9.74%5.47億 | -1.97%6.11億 | -5.36%3.81億 | 116.27%5.32億 | 70.59%4.98億 | 174.53%6.24億 |
| 其他流動負債 | -39.17%1,263.15萬 | 17.18%2,243.44萬 | 53.48%2,362.71萬 | -21.69%2,321.82萬 | 19.94%2,076.49萬 | 21.50%1,914.6萬 | 11.74%1,539.4萬 | 43.41%2,964.83萬 | 6.09%1,731.24萬 | 9.26%1,575.82萬 |
| 流動負債合計 | 13.41%35.25億 | 5.64%33.96億 | 19.17%33.61億 | 18.38%34.62億 | 4.75%31.09億 | -5.42%32.14億 | 1.92%28.2億 | 7.03%29.25億 | 24.47%29.68億 | 42.13%33.99億 |
| 非流動負債 | ||||||||||
| 長期借款 | 5.64%25.82億 | 2.53%20.91億 | -10.35%22.01億 | -5.19%24.79億 | -3.04%24.44億 | -3.62%20.39億 | 11.49%24.55億 | 21.89%26.15億 | 12.23%25.21億 | 5.82%21.16億 |
| 遞延所得稅負債 | -40.11%1.74億 | -39.31%1.77億 | -3.35%2.83億 | -4.61%2.94億 | -4.56%2.91億 | -4.63%2.91億 | -0.74%2.93億 | 5.02%3.08億 | 6.41%3.05億 | 5.66%3.05億 |
| 長期遞延收益 | 4.33%1.96億 | 3.80%2億 | -2.08%2.03億 | -13.74%1.81億 | -12.82%1.87億 | -1.48%1.92億 | 5.86%2.07億 | 23.24%2.1億 | 35.36%2.15億 | 21.99%1.95億 |
| 租賃負債 | -69.77%618.28萬 | -52.34%776.9萬 | -8.14%2,034.77萬 | -19.20%1,597.3萬 | 110.27%2,044.95萬 | 16.75%1,630.07萬 | 1,219.41%2,215.2萬 | 1,210.71%1,976.94萬 | 542.41%972.54萬 | 823.34%1,396.21萬 |
| 非流動負債合計 | 0.51%29.58億 | -2.52%24.75億 | -9.07%27.07億 | -5.79%29.7億 | -3.52%29.43億 | -3.47%25.39億 | 10.50%29.77億 | 20.77%31.53億 | 13.27%30.5億 | 7.36%26.3億 |
| 負債合計 | 7.14%64.83億 | 2.04%58.7億 | 4.67%60.67億 | 5.84%64.33億 | 0.56%60.51億 | -4.57%57.53億 | 6.15%57.97億 | 13.75%60.78億 | 18.53%60.18億 | 24.53%60.29億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8.06億 | 0.00%8.06億 | 0.00%8.06億 | 0.00%8.06億 | 0.00%8.06億 | 0.00%8.06億 | 0.00%8.06億 | 0.00%8.06億 | 0.00%8.06億 | 0.00%8.06億 |
| 資本公積 | -3.26%18.13億 | -4.53%17.79億 | -5.24%17.61億 | -5.18%18.91億 | -9.75%18.74億 | -10.19%18.64億 | -10.15%18.59億 | -3.66%19.95億 | -2.15%20.77億 | -1.94%20.75億 |
| 盈餘公積 | 0.00%4.03億 | 0.00%4.03億 | 1.29%4.03億 | 1.29%4.03億 | 1.29%4.03億 | 1.29%4.03億 | 11.72%3.98億 | 11.72%3.98億 | 11.72%3.98億 | 11.72%3.98億 |
| 未分配利潤 | 9.47%37.79億 | 14.83%42.4億 | 14.29%39.88億 | 14.58%37.05億 | 13.72%34.52億 | 19.01%36.93億 | 17.03%34.9億 | 17.15%32.34億 | 17.44%30.36億 | 16.53%31.03億 |
| 減:庫存股 | -26.35%4.3億 | -11.13%4.3億 | 18.18%4.3億 | 17.08%5.84億 | 29.74%5.84億 | 20.96%4.84億 | -9.04%3.64億 | 24.67%4.99億 | 12.50%4.5億 | 9.83%4億 |
| 其他綜合收益 | 3.76%-1,827.14萬 | -0.26%-1,913.06萬 | -2.77%-1,873.84萬 | -1.45%-1,883.57萬 | -3.71%-1,898.46萬 | -4.63%-1,908.19萬 | 3.99%-1,823.29萬 | 2.59%-1,856.58萬 | 0.23%-1,830.51萬 | 1.90%-1,823.78萬 |
| 歸屬母公司所有者權益合計 | 7.08%63.54億 | 8.25%67.8億 | 5.50%65.11億 | 4.87%62.03億 | 1.45%59.33億 | 5.01%62.63億 | 6.50%61.71億 | 6.12%59.15億 | 7.28%58.49億 | 7.29%59.64億 |
| 少數股東權益 | -5.55%6.62億 | -6.78%6.43億 | -0.93%6.34億 | 19.43%7.22億 | 12.25%7億 | 19.84%6.9億 | 17.42%6.4億 | 19.52%6.05億 | 14.84%6.24億 | 6.50%5.76億 |
| 所有者權益（或股東權益）合計 | 5.75%70.15億 | 6.76%74.23億 | 4.90%71.45億 | 6.22%69.25億 | 2.49%66.34億 | 6.32%69.53億 | 7.44%68.11億 | 7.24%65.2億 | 7.97%64.73億 | 7.22%65.4億 |
| 負債和所有者權益(或股東權益)總計 | 6.41%134.99億 | 4.62%132.94億 | 4.79%132.12億 | 6.04%133.58億 | 1.56%126.85億 | 1.10%127.06億 | 6.84%126.08億 | 10.28%125.98億 | 12.81%124.9億 | 14.88%125.68億 |
| 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。
