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
*ST東智 (002175)
- 2.44
- -0.11-4.31%
已收盤 05/21 15:00 (北京)
31.15億總市值-87.14市盈率TTM
2.57最高價2.42最低價68.48萬手成交量2.45今開2.55昨收1.70億成交額5.36%換手率虧損市盈率(靜)12.77億總股本5.7952周最高4.03市淨率31.15億流通值2.2552周最低2.68漲停價12.77億流通股35.73歷史最高2.42跌停價5.88%振幅0.92歷史最低--股息TTM2.48平均價33.21萬手內盤--股息率TTM100股每手33.37萬手外盤
*ST東智 (002175) 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 | 45.58%2.65億 | 114.95%3.26億 | 101.47%3.56億 | 33.81%1.95億 | 44.52%1.82億 | 33.34%1.52億 | 103.14%1.77億 | 50.40%1.46億 | 27.55%1.26億 | -8.45%1.14億 |
| 應收票據及應收賬款 | 61.12%8,950.33萬 | 67.44%8,842.49萬 | 8.10%5,841.78萬 | 33.75%5,995.65萬 | 82.23%5,554.91萬 | 38.85%5,281.06萬 | 0.55%5,403.94萬 | -15.45%4,482.57萬 | -23.91%3,048.29萬 | -16.64%3,803.43萬 |
| -應收票據 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -應收賬款 | 61.12%8,950.33萬 | 67.44%8,842.49萬 | 8.10%5,841.78萬 | 33.75%5,995.65萬 | 82.23%5,554.91萬 | 38.85%5,281.06萬 | 0.55%5,403.94萬 | -15.45%4,482.57萬 | -23.91%3,048.29萬 | -16.64%3,803.43萬 |
| 其他應收款(含利息和股利) | 381.10%2,740.25萬 | 610.23%3,923.5萬 | 14.92%672.77萬 | 30.72%532.31萬 | 52.31%569.58萬 | 48.96%552.43萬 | 33.81%585.44萬 | 17.25%407.2萬 | 37.97%373.97萬 | 467.60%370.85萬 |
| -其他應收款 | ---- | 610.23%3,923.5萬 | ---- | 30.72%532.31萬 | ---- | 48.96%552.43萬 | ---- | 17.25%407.2萬 | ---- | 467.60%370.85萬 |
| 合同資產 | 630.54%155.44萬 | 280.79%417.84萬 | -60.94%27.18萬 | -81.59%74.24萬 | -95.60%21.28萬 | 503.95%109.73萬 | 278.79%69.6萬 | 663.39%403.3萬 | 406.65%483.16萬 | -82.00%18.17萬 |
| 預付款項 | 64.33%598.73萬 | 338.55%1,115.14萬 | 24.72%419.26萬 | -57.73%274.76萬 | -49.23%364.36萬 | -77.03%254.28萬 | -84.27%336.17萬 | -65.42%650萬 | -60.25%717.73萬 | 149.50%1,106.86萬 |
| 存貨 | 59.60%1.36億 | 40.54%1.16億 | 2.12%9,487.79萬 | -5.80%8,345.6萬 | -4.20%8,518.41萬 | 0.50%8,281.83萬 | -5.42%9,291.01萬 | 0.27%8,859.05萬 | -5.67%8,892.28萬 | -10.77%8,240.25萬 |
| 應收款項融資 | 160.47%948.24萬 | 137.10%1,121.47萬 | -14.76%205.21萬 | -19.87%188.76萬 | 68.06%364.05萬 | 60.25%473萬 | -1.37%240.76萬 | 5.62%235.57萬 | -42.86%216.62萬 | 36.35%295.16萬 |
| 一年內到期的非流動資產 | 47.48%458.84萬 | 145.36%465.86萬 | -40.34%475.96萬 | 76.00%313.99萬 | 210.14%311.12萬 | 106.90%189.87萬 | --797.73萬 | --178.4萬 | --100.32萬 | --91.77萬 |
| 其他流動資產 | 75.73%427.16萬 | -19.93%239.22萬 | -16.61%228.15萬 | -51.77%233.96萬 | -28.20%243.08萬 | 73.26%298.74萬 | 76.81%273.61萬 | 441.24%485.13萬 | 395.08%338.56萬 | 186.55%172.43萬 |
| 流動資產合計 | 59.23%5.44億 | 97.22%6.04億 | 52.78%5.3億 | 17.13%3.55億 | 27.58%3.41億 | 20.15%3.06億 | 28.96%3.47億 | 14.60%3.03億 | 3.24%2.68億 | -6.03%2.55億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | -1.81%212.8萬 | -3.16%213.5萬 | 4.53%214.37萬 | 28.72%244.02萬 | 29.97%216.73萬 | 140.74%220.46萬 | 153.65%205.07萬 | 244.91%189.56萬 | --166.75萬 | --91.58萬 |
| 長期應收款 | 80.22%209.77萬 | 146.88%213.19萬 | -74.64%244.24萬 | 0.77%107.36萬 | 86.59%116.4萬 | 3.65%86.35萬 | --963.23萬 | --106.54萬 | --62.38萬 | --83.31萬 |
| 固定資產 | ---- | 4.89%3.52億 | ---- | 0.65%3.38億 | ---- | -1.50%3.35億 | ---- | 1.60%3.36億 | ---- | 2.18%3.4億 |
| 在建工程 | ---- | --1,743.96萬 | ---- | --280.98萬 | ---- | ---- | ---- | ---- | ---- | --2,169萬 |
| 無形資產 | 9.17%3,792.4萬 | 4.27%3,696.61萬 | -1.90%3,477.51萬 | -5.61%3,403.07萬 | -4.84%3,473.94萬 | -4.41%3,545.23萬 | -4.97%3,544.83萬 | -5.22%3,605.34萬 | -4.24%3,650.63萬 | -4.00%3,708.92萬 |
| 開發支出 | -87.01%80.91萬 | ---- | -30.50%589.49萬 | -20.94%794.07萬 | -27.40%623.04萬 | -30.72%423.54萬 | -23.27%848.14萬 | 23.04%1,004.43萬 | 65.83%858.2萬 | 83.13%611.35萬 |
| 商譽 | ---- | ---- | 0.00%183.59萬 | 0.00%183.59萬 | 0.00%183.59萬 | 0.00%183.59萬 | 0.00%183.59萬 | 0.00%183.59萬 | --183.59萬 | --183.59萬 |
| 長期待攤費用 | -79.18%521.11萬 | -77.60%610.09萬 | -29.87%2,063.69萬 | -27.80%2,283.47萬 | -25.99%2,503.24萬 | 261.16%2,723.02萬 | 604.44%2,942.8萬 | 588.63%3,162.57萬 | 575.44%3,382.35萬 | 39.04%753.98萬 |
| 遞延所得稅資產 | -17.98%496.25萬 | -22.48%474.9萬 | 9.76%670.78萬 | -0.05%612萬 | -1.31%605.03萬 | -1.32%612.63萬 | -7.96%611.13萬 | -8.13%612.33萬 | -8.09%613.03萬 | -8.03%620.86萬 |
| 使用權資產 | -90.15%259.37萬 | -89.51%299.24萬 | -24.75%2,310.64萬 | -22.92%2,535.88萬 | -25.00%2,632.06萬 | -23.53%2,851.41萬 | 4.38%3,070.76萬 | 6.96%3,290.11萬 | 8.23%3,509.47萬 | 1,604.90%3,728.82萬 |
| 其他非流動資產 | 60.46%2,223.66萬 | 63.68%2,216.4萬 | --1,354.1萬 | --1,354.1萬 | --1,385.78萬 | --1,354.1萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -1.29%4.42億 | -1.96%4.46億 | -1.59%4.54億 | -0.30%4.56億 | -3.05%4.48億 | -1.00%4.55億 | 9.32%4.61億 | 8.60%4.58億 | 10.72%4.62億 | 18.09%4.6億 |
| 資產總計 | 24.89%9.86億 | 37.91%10.5億 | 21.76%9.83億 | 6.64%8.11億 | 8.19%7.89億 | 6.54%7.61億 | 16.97%8.08億 | 10.91%7.61億 | 7.85%7.29億 | 8.19%7.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 24.69%4,741.06萬 | 568.90%6,694.22萬 | 54.66%4,302.49萬 | 0.73%2,801.63萬 | 111.07%3,802.23萬 | 17.68%1,000.78萬 | --2,781.95萬 | --2,781.39萬 | --1,801.4萬 | --850.4萬 |
| 應付票據及應付帳款 | 31.46%5,838.16萬 | 33.37%6,547.79萬 | 37.39%5,730.52萬 | 41.30%5,452.44萬 | 25.64%4,440.89萬 | 34.72%4,909.31萬 | 41.44%4,171.1萬 | 29.18%3,858.77萬 | 24.73%3,534.57萬 | 11.29%3,644.01萬 |
| -應付票據 | --500萬 | --738.48萬 | --977.99萬 | --443.51萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 20.20%5,338.16萬 | 18.33%5,809.31萬 | 13.94%4,752.53萬 | 29.81%5,008.94萬 | 25.64%4,440.89萬 | 34.72%4,909.31萬 | 41.44%4,171.1萬 | 29.18%3,858.77萬 | 24.73%3,534.57萬 | 11.29%3,644.01萬 |
| 合同負債 | 363.94%2,804.67萬 | 317.94%3,063.38萬 | 18.78%746萬 | 5.09%857.4萬 | -40.13%604.53萬 | -7.72%732.98萬 | -32.76%628.02萬 | -19.55%815.84萬 | 16.55%1,009.76萬 | 4.29%794.33萬 |
| 預收款項 | 0.18%343.95萬 | 0.80%493.36萬 | -31.31%288.76萬 | 4.17%371.27萬 | 18.29%343.32萬 | 71.11%489.46萬 | --420.36萬 | --356.4萬 | --290.24萬 | --286.05萬 |
| 應付職工薪酬 | -9.11%173.13萬 | 26.66%1,061.93萬 | 21.56%231.04萬 | 20.20%202.98萬 | -9.87%190.49萬 | 3.75%838.4萬 | 72.04%190.07萬 | 71.34%168.86萬 | 29.58%211.35萬 | 6.93%808.08萬 |
| 應交稅費 | 14.36%447.33萬 | 10.18%458.54萬 | -47.29%229.18萬 | -4.25%345.21萬 | -21.75%391.17萬 | 10.18%416.19萬 | -19.32%434.8萬 | -28.01%360.52萬 | -25.30%499.91萬 | -66.27%377.74萬 |
| 其他應付款(含利息和股利) | 35.14%1,527.88萬 | 474.48%3,587.51萬 | -75.74%702.09萬 | -20.30%620.65萬 | 41.36%1,130.62萬 | -32.18%624.48萬 | 195.17%2,894.5萬 | -23.33%778.74萬 | 13.54%799.85萬 | 29.42%920.74萬 |
| -應付股利 | ---- | --1,900萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 170.23%1,687.51萬 | ---- | -20.30%620.65萬 | ---- | -32.18%624.48萬 | ---- | -23.33%778.74萬 | ---- | 29.42%920.74萬 |
| 一年內到期的非流動負債 | -60.65%1,231.01萬 | -60.39%1,177.71萬 | -28.95%2,213.14萬 | -32.11%2,159.34萬 | 180.15%3,128.62萬 | 189.65%2,973.21萬 | 294.00%3,114.7萬 | 301.49%3,180.59萬 | 54.65%1,116.75萬 | 1,441.09%1,026.47萬 |
| 其他流動負債 | 381.11%359.52萬 | 381.07%395.15萬 | 22.94%90.61萬 | 3.68%102.56萬 | -40.16%74.73萬 | -12.77%82.14萬 | -24.19%73.7萬 | -10.82%98.91萬 | 28.98%124.88萬 | 13.39%94.16萬 |
| 流動負債合計 | 23.82%1.75億 | 94.58%2.35億 | -1.19%1.45億 | 4.14%1.29億 | 50.25%1.41億 | 37.09%1.21億 | 129.80%1.47億 | 90.20%1.24億 | 55.03%9,388.71萬 | 29.96%8,801.98萬 |
| 非流動負債 | ||||||||||
| 長期借款 | -79.15%400.46萬 | -56.51%400.46萬 | ---- | ---- | 102.12%1,921.03萬 | --920.72萬 | --940.66萬 | --940.66萬 | --950.44萬 | ---- |
| 預計負債 | --540.85萬 | --552.04萬 | 495.99%54.2萬 | -76.91%54.2萬 | ---- | ---- | -95.04%9.09萬 | 16.38%234.79萬 | -97.25%234.79萬 | -97.28%234.79萬 |
| 遞延所得稅負債 | 22,829.15%255.75萬 | 22,303.90%268.64萬 | 2,555.29%34.06萬 | 426.24%7.19萬 | -23.08%1.12萬 | -21.82%1.2萬 | --1.28萬 | --1.37萬 | --1.45萬 | --1.53萬 |
| 長期遞延收益 | -4.29%1,413.28萬 | -4.61%1,428.75萬 | -4.91%1,444.22萬 | -5.21%1,459.7萬 | -5.41%1,476.65萬 | -5.34%1,497.76萬 | -5.27%1,518.88萬 | -5.20%1,539.99萬 | -5.13%1,561.11萬 | -5.07%1,582.22萬 |
| 租賃負債 | -82.90%326.41萬 | -83.08%372.18萬 | -31.28%1,654.12萬 | -27.20%1,848.19萬 | -31.63%1,909.07萬 | -26.92%2,200.1萬 | 2.08%2,406.96萬 | 3.17%2,538.6萬 | 9.71%2,792.21萬 | 2,062.91%3,010.57萬 |
| 非流動負債合計 | -44.67%2,936.75萬 | -34.58%3,022.07萬 | -34.66%3,186.6萬 | -35.89%3,369.28萬 | -4.19%5,307.86萬 | -4.33%4,619.77萬 | 17.67%4,876.87萬 | 22.59%5,255.4萬 | -56.45%5,540萬 | -53.80%4,829.11萬 |
| 負債合計 | 5.09%2.04億 | 58.82%2.65億 | -9.53%1.77億 | -7.77%1.63億 | 30.05%1.94億 | 22.42%1.67億 | 85.73%1.96億 | 63.38%1.77億 | -20.50%1.49億 | -20.87%1.36億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%12.77億 | 0.00%12.77億 | 0.00%12.77億 | 0.00%12.77億 | 0.00%12.77億 | 0.00%12.77億 | 0.00%12.77億 | 0.00%12.77億 | 0.00%12.77億 | 0.00%12.77億 |
| 資本公積 | 25.43%10.42億 | 25.43%10.42億 | 25.43%10.42億 | 6.02%8.8億 | 0.00%8.3億 | 0.00%8.3億 | 0.00%8.3億 | 0.00%8.3億 | 0.00%8.3億 | 0.00%8.3億 |
| 盈餘公積 | 0.00%2,332.61萬 | 0.00%2,332.61萬 | 0.00%2,332.61萬 | 0.00%2,332.61萬 | 0.00%2,332.61萬 | 0.00%2,332.61萬 | 0.00%2,332.61萬 | 0.00%2,332.61萬 | 0.00%2,332.61萬 | 0.00%2,332.61萬 |
| 未分配利潤 | -2.42%-15.24億 | -2.23%-15.22億 | -1.09%-14.87億 | 1.00%-14.84億 | 1.02%-14.88億 | 1.10%-14.89億 | 1.81%-14.71億 | -1.57%-14.99億 | 1.01%-15.03億 | 0.92%-15.05億 |
| 減:庫存股 | 0.00%4,549.66萬 | 0.00%4,549.66萬 | 0.00%4,549.66萬 | 0.00%4,549.66萬 | 0.00%4,549.66萬 | 0.00%4,549.66萬 | 0.00%4,549.66萬 | 0.00%4,549.66萬 | -50.82%4,549.66萬 | -50.82%4,549.66萬 |
| 專項儲備 | --154.88萬 | --147.26萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 29.57%7.74億 | 30.09%7.76億 | 31.80%8.09億 | 11.09%6.51億 | 2.63%5.97億 | 2.86%5.96億 | 4.63%6.14億 | 1.19%5.86億 | 18.86%5.82億 | 18.60%5.8億 |
| 少數股東權益 | 452.39%773.88萬 | 514.26%880.94萬 | -42.07%-272.75萬 | -41.56%-261.83萬 | -23.78%-219.61萬 | -25.93%-212.65萬 | -25.89%-191.98萬 | -43.22%-184.96萬 | -74.32%-177.41萬 | -127.36%-168.86萬 |
| 所有者權益（或股東權益）合計 | 31.35%7.82億 | 32.04%7.85億 | 31.77%8.06億 | 11.00%6.48億 | 2.57%5.95億 | 2.80%5.94億 | 4.57%6.12億 | 1.10%5.84億 | 18.74%5.8億 | 18.44%5.78億 |
| 負債和所有者權益(或股東權益)總計 | 24.89%9.86億 | 37.91%10.5億 | 21.76%9.83億 | 6.64%8.11億 | 8.19%7.89億 | 6.54%7.61億 | 16.97%8.08億 | 10.91%7.61億 | 7.85%7.29億 | 8.19%7.14億 |
| 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 | -- | 尤尼泰振青會計師事務所(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。
