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
寧波東力 (002164)
- 14.56
- -0.39-2.61%
休市中 05/22 15:00 (北京)
77.48億總市值38.42市盈率TTM
15.09最高價14.30最低價32.73萬手成交量14.81今開14.95昨收4.76億成交額6.82%換手率39.57市盈率(靜)5.32億總股本18.5852周最高4.87市淨率69.86億流通值8.1852周最低16.45漲停價4.80億流通股20.70歷史最高13.46跌停價5.28%振幅2.41歷史最低--股息TTM14.55平均價18.25萬手內盤--股息率TTM100股每手13.00萬手外盤
寧波東力 (002164) 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 | 124.69%1.98億 | 53.03%3.4億 | 98.84%1.85億 | 237.95%1.97億 | 11.46%8,811.93萬 | 21.06%2.22億 | -15.18%9,285.12萬 | -43.93%5,833.4萬 | -15.81%7,906.01萬 | 5.30%1.83億 |
| 交易性金融資產 | 9.23%21.77萬 | 1.39%22.38萬 | 10.45%22.69萬 | 25.74%19.47萬 | 0.00%19.93萬 | 3.60%22.07萬 | -12.42%20.54萬 | -27.34%15.48萬 | -17.72%19.93萬 | -12.03%21.31萬 |
| 應收票據及應收賬款 | 17.75%4.74億 | 13.55%4.01億 | 6.24%4.98億 | 1.12%4.64億 | -2.55%4.02億 | -3.49%3.53億 | 5.46%4.68億 | 10.96%4.59億 | 6.80%4.13億 | 7.93%3.66億 |
| -應收票據 | 26.87%3,316.22萬 | 69.30%4,647萬 | 12.78%1,153.32萬 | -5.74%1,836.38萬 | 72.93%2,613.92萬 | 44.04%2,744.83萬 | 994.97%1,022.67萬 | 703.07%1,948.15萬 | 1,161.74%1,511.57萬 | 654.51%1,905.61萬 |
| -應收賬款 | 17.12%4.41億 | 8.85%3.55億 | 6.10%4.86億 | 1.42%4.46億 | -5.42%3.76億 | -6.11%3.26億 | 3.37%4.58億 | 6.87%4.39億 | 3.21%3.98億 | 3.08%3.47億 |
| 其他應收款(含利息和股利) | -29.88%608.76萬 | 54.92%486.42萬 | 50.30%901.94萬 | 36.63%984.34萬 | -4.53%868.18萬 | -33.79%313.99萬 | -45.27%600.09萬 | -34.61%720.43萬 | 20.75%909.37萬 | 2.64%474.22萬 |
| -其他應收款 | ---- | 54.92%486.42萬 | ---- | 36.63%984.34萬 | ---- | -33.79%313.99萬 | ---- | -34.61%720.43萬 | ---- | 2.64%474.22萬 |
| 合同資產 | 1.56%3,427.21萬 | -11.82%3,419.18萬 | -37.40%2,630.99萬 | -35.80%2,667.25萬 | -16.46%3,374.67萬 | -17.69%3,877.62萬 | -10.38%4,202.86萬 | -4.54%4,154.9萬 | 0.41%4,039.52萬 | 123.49%4,711.12萬 |
| 預付款項 | 59.37%2,381.13萬 | 6.15%1,445.78萬 | 16.16%2,927.07萬 | 47.88%2,364.78萬 | -15.93%1,494.1萬 | 65.36%1,362.02萬 | -8.90%2,519.95萬 | -5.07%1,599.14萬 | -29.31%1,777.16萬 | -5.32%823.68萬 |
| 存貨 | 8.79%4.73億 | 7.33%4.66億 | 2.24%4.53億 | -2.04%4.32億 | -4.12%4.35億 | 2.72%4.34億 | -3.93%4.43億 | -7.49%4.41億 | -4.83%4.54億 | -13.73%4.22億 |
| 應收款項融資 | 45.30%2,077.13萬 | -55.07%3,504.25萬 | -11.59%3,086.19萬 | -34.79%2,031.99萬 | -45.20%1,429.57萬 | 2.74%7,798.69萬 | 5.98%3,490.62萬 | 5.10%3,115.87萬 | -14.16%2,608.54萬 | 3.66%7,591.02萬 |
| 劃分為持有待售的資產 | ---- | --184.76萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 153.60%2,508.28萬 | 55.30%1,837.35萬 | 89.61%964.42萬 | 88.37%1,284.58萬 | -37.54%989.08萬 | -35.23%1,183.08萬 | -75.63%508.63萬 | -74.54%681.94萬 | -43.91%1,583.63萬 | -2.54%1,826.57萬 |
| 流動資產合計 | 24.63%12.55億 | 13.93%13.16億 | 10.99%12.41億 | 11.84%11.87億 | -4.53%10.07億 | 2.52%11.55億 | -3.17%11.18億 | -5.46%10.61億 | -3.12%10.55億 | -0.28%11.26億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 |
| 其他非流動金融資產 | 0.00%134.11萬 | 0.00%134.11萬 | 0.00%134.11萬 | 0.00%134.11萬 | 0.00%134.11萬 | 0.00%134.11萬 | 0.00%134.11萬 | 0.00%134.11萬 | 0.00%134.11萬 | 0.00%134.11萬 |
| 投資性房地產 | 19.63%2,256.36萬 | -9.37%2,295.67萬 | -8.98%2,342.63萬 | -8.37%2,414.36萬 | -29.43%1,886.12萬 | -7.44%2,533.06萬 | -7.39%2,573.71萬 | 79.21%2,634.86萬 | 77.89%2,672.72萬 | 75.97%2,736.66萬 |
| 長期股權投資 | ---- | ---- | ---- | -11.91%4,050萬 | -11.68%4,378.49萬 | -11.54%4,343.38萬 | -1.68%4,583.63萬 | -7.71%4,597.56萬 | -0.36%4,957.45萬 | -0.17%4,909.83萬 |
| 固定資產 | ---- | 27.55%9.36億 | ---- | 4.90%7.83億 | ---- | -2.11%7.34億 | ---- | -2.68%7.46億 | ---- | -5.96%7.49億 |
| 在建工程 | ---- | -30.30%1.17億 | ---- | 199.99%1.61億 | ---- | 142.99%1.67億 | ---- | 113.64%5,350.35萬 | ---- | 234.30%6,890.04萬 |
| 無形資產 | -3.16%9,651.39萬 | -3.43%9,739.33萬 | -4.04%9,748.96萬 | -3.92%9,868.23萬 | -3.82%9,966.14萬 | -3.77%1.01億 | -3.88%1.02億 | -7.67%1.03億 | -7.26%1.04億 | -6.72%1.05億 |
| 商譽 | 0.00%3,420.34萬 | 0.00%3,420.34萬 | 0.00%3,420.34萬 | 0.00%3,420.34萬 | 0.00%3,420.34萬 | 0.00%3,420.34萬 | 0.00%3,420.34萬 | 0.00%3,420.34萬 | 0.00%3,420.34萬 | 0.00%3,420.34萬 |
| 長期待攤費用 | 16.78%2,653.76萬 | 23.03%2,466.49萬 | -20.24%1,634.45萬 | -20.66%1,756.89萬 | -7.75%2,272.36萬 | 1.07%2,004.83萬 | 3.83%2,049.17萬 | 35.70%2,214.33萬 | 37.34%2,463.32萬 | 24.29%1,983.6萬 |
| 遞延所得稅資產 | -4.21%3,982.02萬 | 10.36%4,122.92萬 | 12.96%4,034.15萬 | 22.45%4,081.95萬 | 24.18%4,156.85萬 | 17.82%3,735.82萬 | 60.62%3,571.46萬 | 63.43%3,333.5萬 | 85.41%3,347.5萬 | 26.01%3,170.89萬 |
| 使用權資產 | 336.93%3,235.88萬 | 204.31%3,512.07萬 | -30.69%889.82萬 | -61.44%547.21萬 | -66.13%740.59萬 | -36.62%1,154.12萬 | -30.16%1,283.9萬 | -32.25%1,419.11萬 | -5.29%2,186.66萬 | -28.04%1,821.09萬 |
| 其他非流動資產 | 92.88%1.1億 | 65.70%6,539.33萬 | 7.44%1.3億 | -12.69%7,517.57萬 | -49.79%5,711.69萬 | -55.96%3,946.52萬 | 5.19%1.21億 | -29.42%8,610.11萬 | 3.32%1.14億 | -0.02%8,962.17萬 |
| 非流動資產合計 | 12.45%14.23億 | 13.18%13.75億 | 8.23%12.95億 | 9.87%12.82億 | 4.69%12.65億 | 1.68%12.15億 | 2.56%11.97億 | -1.41%11.67億 | 2.21%12.08億 | 0.69%11.95億 |
| 資產總計 | 17.85%26.78億 | 13.55%26.91億 | 9.56%25.36億 | 10.81%24.68億 | 0.40%22.72億 | 2.09%23.7億 | -0.29%23.14億 | -3.38%22.28億 | -0.35%22.63億 | 0.22%23.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -13.70%9,509.06萬 | -46.92%8,523.78萬 | -15.78%1.35億 | -23.45%1.8億 | -64.48%1.1億 | -48.24%1.61億 | -44.74%1.6億 | -23.54%2.35億 | 2.38%3.1億 | 5.93%3.1億 |
| 應付票據及應付帳款 | 16.94%5.48億 | 3.45%5.24億 | 12.76%5.85億 | 23.90%5.63億 | 12.27%4.69億 | 25.05%5.07億 | 14.60%5.18億 | -1.25%4.54億 | -2.34%4.18億 | -0.80%4.05億 |
| -應付票據 | 100.00%1億 | -20.00%8,000萬 | 52.94%1.3億 | 500.00%9,000萬 | --5,000萬 | --1億 | 68.32%8,500萬 | -72.97%1,500萬 | ---- | ---- |
| -應付帳款 | 7.03%4.48億 | 9.21%4.44億 | 4.88%4.55億 | 7.64%4.73億 | 0.30%4.19億 | 0.38%4.07億 | 7.85%4.33億 | 8.59%4.39億 | 6.37%4.18億 | -0.80%4.05億 |
| 合同負債 | 53.46%1.11億 | -6.07%1.27億 | 23.97%9,302.04萬 | 12.05%7,853萬 | -11.27%7,231.83萬 | 33.72%1.35億 | 21.40%7,503.55萬 | 17.80%7,008.42萬 | 38.27%8,150.14萬 | -0.39%1.01億 |
| 預收款項 | 22.58%618.46萬 | -31.85%325.55萬 | -46.53%348.8萬 | -36.65%405.67萬 | -27.17%504.52萬 | -25.03%477.71萬 | 24.66%652.31萬 | 28.65%640.35萬 | -42.41%692.77萬 | 13.28%637.17萬 |
| 應付職工薪酬 | 5.40%2,895.17萬 | -0.73%4,502.45萬 | -0.98%3,923.22萬 | 2.03%3,484.97萬 | 6.90%2,746.8萬 | -3.72%4,535.53萬 | -1.66%3,962.16萬 | 1.27%3,415.57萬 | -3.73%2,569.48萬 | 9.86%4,710.8萬 |
| 應交稅費 | 271.87%1,632.12萬 | 37.95%2,162.18萬 | 48.51%1,805.41萬 | 13.39%935.46萬 | -43.93%438.9萬 | 26.71%1,567.31萬 | -25.00%1,215.66萬 | -6.61%825.03萬 | -65.09%782.79萬 | -68.94%1,236.95萬 |
| 其他應付款(含利息和股利) | -71.12%1,050.87萬 | -38.86%868.63萬 | -53.22%1,692.58萬 | 15.81%3,410.82萬 | 55.66%3,638.89萬 | -75.73%1,420.63萬 | -59.22%3,618.45萬 | -61.43%2,945.13萬 | -63.41%2,337.71萬 | -19.26%5,853.88萬 |
| -其他應付款 | ---- | -38.86%868.63萬 | ---- | 15.81%3,410.82萬 | ---- | -75.73%1,420.63萬 | ---- | -61.43%2,945.13萬 | ---- | -19.26%5,853.88萬 |
| 一年內到期的非流動負債 | 943.94%5,069.53萬 | 760.40%6,614.69萬 | 5,391.59%5,198.56萬 | 5,396.96%5,203.65萬 | 22.25%485.61萬 | 57.71%768.79萬 | -75.25%94.66萬 | -74.80%94.66萬 | -51.25%397.22萬 | -40.68%487.48萬 |
| 其他流動負債 | 46.88%3,872.82萬 | 118.89%5,232.85萬 | -42.81%679.47萬 | 26.40%1,217.43萬 | 114.35%2,636.69萬 | 67.62%2,390.64萬 | 24.83%1,188.14萬 | 41.53%963.13萬 | -21.87%1,230.1萬 | 16.72%1,426.26萬 |
| 流動負債合計 | 19.83%9.06億 | 2.12%9.34億 | 10.21%9.49億 | 14.09%9.68億 | -15.01%7.56億 | -4.78%9.15億 | -11.06%8.61億 | -11.78%8.48億 | -5.23%8.89億 | -2.44%9.6億 |
| 非流動負債 | ||||||||||
| 長期借款 | 1.01%9,070.83萬 | 123.68%1.11億 | 98.55%9,927.58萬 | --6,602.9萬 | --8,980萬 | --4,960萬 | --5,000萬 | ---- | ---- | ---- |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | -50.42%37.69萬 | -62.36%37.69萬 | -30.88%69.2萬 | -69.54%74.94萬 |
| 遞延所得稅負債 | 26.35%628.93萬 | 71.64%638.2萬 | -58.03%224.31萬 | -34.50%271.96萬 | -7.72%497.78萬 | -31.41%371.81萬 | 381.51%534.41萬 | 265.34%415.17萬 | 365.20%539.43萬 | -26.09%542.08萬 |
| 長期遞延收益 | 107.22%6,226.77萬 | 78.03%4,651.2萬 | 199.68%4,640.91萬 | 80.33%2,665.55萬 | 95.01%3,004.95萬 | 68.35%2,612.57萬 | -12.44%1,548.62萬 | -18.13%1,478.16萬 | -16.36%1,540.92萬 | -17.42%1,551.85萬 |
| 租賃負債 | --2,211.07萬 | --2,243.67萬 | -43.50%528.74萬 | ---- | ---- | ---- | -24.48%935.81萬 | -29.06%908.93萬 | 19.70%1,533.66萬 | -26.61%940.3萬 |
| 非流動負債合計 | 45.30%1.81億 | 134.47%1.86億 | 90.18%1.53億 | 235.94%9,540.41萬 | 238.91%1.25億 | 155.51%7,944.39萬 | 152.17%8,056.53萬 | -13.95%2,839.95萬 | 10.29%3,683.2萬 | -24.90%3,109.17萬 |
| 負債合計 | 23.44%10.87億 | 12.70%11.2億 | 17.05%11.03億 | 21.28%10.63億 | -4.91%8.81億 | 0.25%9.94億 | -5.85%9.42億 | -11.85%8.77億 | -4.69%9.26億 | -3.35%9.92億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.32億 | 0.00%5.32億 | 0.00%5.32億 | 0.00%5.32億 | 0.00%5.32億 | 0.00%5.32億 | 0.00%5.32億 | 0.00%5.32億 | 0.00%5.32億 | 0.00%5.32億 |
| 資本公積 | -0.03%10.81億 | -0.03%10.81億 | 0.01%10.81億 | 0.01%10.81億 | 0.01%10.81億 | 0.01%10.81億 | -0.06%10.81億 | -0.06%10.81億 | -0.06%10.81億 | -0.06%10.81億 |
| 盈餘公積 | 0.00%4,450.61萬 | 0.00%4,450.61萬 | 0.00%4,450.61萬 | 0.00%4,450.61萬 | 0.00%4,450.61萬 | 0.00%4,450.61萬 | 0.00%4,450.61萬 | 0.00%4,450.61萬 | 0.00%4,450.61萬 | 0.00%4,450.61萬 |
| 未分配利潤 | 75.12%-6,683.56萬 | 68.86%-8,861.21萬 | 21.43%-2.26億 | 17.86%-2.54億 | 16.85%-2.69億 | 13.90%-2.85億 | 15.50%-2.88億 | 11.72%-3.09億 | 10.72%-3.23億 | 10.90%-3.3億 |
| 其他綜合收益 | ---75.85萬 | --97.09萬 | --68.57萬 | --47.31萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 14.45%15.9億 | 14.31%15.7億 | 4.55%14.32億 | 4.13%14.04億 | 4.08%13.89億 | 3.46%13.73億 | 3.96%13.7億 | 3.09%13.49億 | 2.94%13.35億 | 3.09%13.27億 |
| 少數股東權益 | -75.81%52.84萬 | -76.43%54.2萬 | -74.10%59.55萬 | -71.60%62萬 | -1.91%218.45萬 | 3.98%229.96萬 | -14.83%229.92萬 | -17.92%218.29萬 | -16.05%222.7萬 | -16.22%221.16萬 |
| 所有者權益（或股東權益）合計 | 14.31%15.9億 | 14.16%15.7億 | 4.42%14.33億 | 4.01%14.05億 | 4.07%13.91億 | 3.46%13.76億 | 3.92%13.72億 | 3.05%13.51億 | 2.91%13.37億 | 3.05%13.3億 |
| 負債和所有者權益(或股東權益)總計 | 17.85%26.78億 | 13.55%26.91億 | 9.56%25.36億 | 10.81%24.68億 | 0.40%22.72億 | 2.09%23.7億 | -0.29%23.14億 | -3.38%22.28億 | -0.35%22.63億 | 0.22%23.21億 |
| 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 | -- | 立信中聯會計師事務所(特殊普通合夥) | -- | -- | -- | 立信中聯會計師事務所(特殊普通合夥) | -- | -- | -- | 立信中聯會計師事務所(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。
