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
寶武鎂業 (002182)
- 15.09
- -0.45-2.90%
未開盤 05/21 15:00 (北京)
149.66億總市值-359.29市盈率TTM
16.02最高價15.03最低價30.19萬手成交量15.68今開15.54昨收4.71億成交額3.49%換手率虧損市盈率(靜)9.92億總股本23.1452周最高2.83市淨率130.60億流通值11.0552周最低17.09漲停價8.66億流通股23.14歷史最高13.99跌停價6.37%振幅0.56歷史最低--股息TTM15.58平均價14.60萬手內盤--股息率TTM100股每手14.37萬手外盤
寶武鎂業 (002182) 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 | -6.69%3.43億 | 53.60%3.77億 | 27.59%3.1億 | 32.04%4.37億 | -20.28%3.67億 | -34.18%2.45億 | -34.03%2.43億 | -2.05%3.31億 | 5.98%4.61億 | 36.79%3.73億 |
| 交易性金融資產 | ---- | --1.16億 | 160,925.30%2.94億 | 105,441.83%1.5億 | ---- | ---- | 28.22%18.26萬 | 2.24%14.24萬 | -16.32%12.41萬 | -93.48%13.97萬 |
| 應收票據及應收賬款 | 9.04%20.47億 | 17.97%25.89億 | 20.75%22.95億 | 7.72%20.81億 | 14.92%18.77億 | 24.88%21.95億 | 8.33%19.01億 | 24.09%19.32億 | 17.51%16.33億 | 10.09%17.58億 |
| -應收票據 | -82.41%773.97萬 | -60.12%1,698.45萬 | -1.06%2,721.4萬 | -52.65%3,930.12萬 | -52.10%4,400.47萬 | -33.46%4,259.25萬 | -68.80%2,750.64萬 | 13.28%8,299.73萬 | 18.60%9,186.12萬 | -27.27%6,400.86萬 |
| -應收賬款 | 11.24%20.39億 | 19.52%25.72億 | 21.07%22.68億 | 10.43%20.42億 | 18.91%18.33億 | 27.08%21.52億 | 12.42%18.73億 | 24.63%18.49億 | 17.45%15.41億 | 12.27%16.94億 |
| 其他應收款(含利息和股利) | -6.45%1.27億 | 0.50%1.25億 | -3.39%1.26億 | -1.73%1.27億 | 4.64%1.35億 | -3.15%1.25億 | 3.38%1.3億 | -6.72%1.3億 | -10.60%1.29億 | -14.06%1.29億 |
| -其他應收款 | ---- | 0.50%1.25億 | ---- | -1.73%1.27億 | ---- | -3.15%1.25億 | ---- | -6.72%1.3億 | ---- | -14.06%1.29億 |
| 合同資產 | ---- | ---- | --2,488.15 | --3.17萬 | --2.71萬 | --2.71萬 | ---- | ---- | ---- | ---- |
| 預付款項 | -15.62%1.02億 | 10.12%1.28億 | 10.16%2.09億 | -36.56%9,288.04萬 | -15.69%1.21億 | -16.08%1.16億 | 19.67%1.9億 | 2.81%1.46億 | 5.67%1.44億 | -20.86%1.38億 |
| 存貨 | 8.04%16.29億 | 4.65%15.57億 | -7.11%13.82億 | -0.94%14.32億 | 11.26%15.08億 | 18.27%14.88億 | 10.76%14.88億 | 17.97%14.45億 | 5.84%13.55億 | -6.70%12.58億 |
| 應收款項融資 | 48.43%6.21億 | 77.45%5.77億 | 60.86%4.88億 | 68.05%3.58億 | 18.58%4.18億 | 12.64%3.25億 | 79.61%3.04億 | 26.03%2.13億 | 44.16%3.53億 | 33.22%2.89億 |
| 其他流動資產 | 15.42%2.68億 | 8.88%2.45億 | 2.15%2.15億 | 7.17%2.2億 | 36.87%2.32億 | 33.68%2.25億 | 98.63%2.1億 | 130.93%2.06億 | 335.85%1.69億 | 117.34%1.68億 |
| 流動資產合計 | 10.24%51.36億 | 21.08%57.14億 | 19.12%53.18億 | 11.26%48.99億 | 9.76%46.59億 | 14.75%47.19億 | 10.93%44.64億 | 20.32%44.03億 | 15.67%42.45億 | 7.15%41.13億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -2.13%5,485.21萬 | 0.13%5,669.23萬 | 40.83%5,435.58萬 | 40.81%5,515.18萬 | 41.05%5,604.76萬 | 40.58%5,661.78萬 | -2.17%3,859.66萬 | -2.10%3,916.67萬 | -2.03%3,973.69萬 | -2.04%4,027.48萬 |
| 長期股權投資 | -10.11%11.09億 | -9.17%11.31億 | -3.46%12.08億 | -2.90%12.23億 | -1.91%12.34億 | -0.94%12.45億 | -4.44%12.51億 | 63.62%12.59億 | 62.35%12.58億 | 61.55%12.57億 |
| 固定資產 | ---- | 14.62%44.95億 | ---- | 13.85%39.39億 | ---- | 15.06%39.22億 | ---- | 20.19%34.6億 | ---- | 23.44%34.08億 |
| 在建工程 | ---- | -35.29%16.71億 | ---- | 35.79%27.37億 | ---- | 61.42%25.82億 | ---- | 118.28%20.15億 | ---- | 172.82%16億 |
| 無形資產 | 162.73%18.71億 | 161.61%18.77億 | -3.52%6.98億 | 79.54%7.05億 | 125.05%7.12億 | 124.78%7.17億 | 151.80%7.24億 | 34.87%3.93億 | 5.94%3.16億 | 6.85%3.19億 |
| 商譽 | 0.00%9,434.82萬 | 0.00%9,434.82萬 | 0.00%9,434.82萬 | 0.00%9,434.82萬 | 0.00%9,434.82萬 | 0.00%9,434.82萬 | 0.00%9,434.82萬 | 0.00%9,434.82萬 | 0.00%9,434.82萬 | 0.00%9,434.82萬 |
| 長期待攤費用 | -32.63%1,147.04萬 | -43.89%1,083.52萬 | -69.10%1,417.63萬 | -26.82%1,475.39萬 | -27.72%1,702.65萬 | -23.79%1,931.18萬 | 228.15%4,587.32萬 | 36.48%2,016.06萬 | 71.22%2,355.64萬 | 57.02%2,534.15萬 |
| 遞延所得稅資產 | -15.60%8,511.7萬 | -17.96%8,351.07萬 | 4.14%9,396.13萬 | 6.65%1.01億 | 18.18%1.01億 | 21.48%1.02億 | 73.30%9,022.85萬 | 81.68%9,440.31萬 | 104.81%8,533.3萬 | 88.70%8,379.45萬 |
| 使用權資產 | 70.53%908.66萬 | 2.21%852.54萬 | -14.24%783.71萬 | -79.67%271.91萬 | -43.62%532.86萬 | -24.89%834.06萬 | -72.26%913.81萬 | 119.87%1,337.58萬 | 132.89%945.09萬 | -2.36%1,110.49萬 |
| 其他非流動資產 | 65.52%1.54億 | -0.42%8,494.38萬 | -65.13%1.14億 | -77.83%1.46億 | -87.83%9,331萬 | -84.92%8,530.11萬 | -53.52%3.27億 | -5.43%6.6億 | 29.45%7.67億 | -4.75%5.66億 |
| 非流動資產合計 | 8.95%96.26億 | 7.70%95.13億 | 10.87%90.92億 | 12.04%90.18億 | 14.83%88.35億 | 19.28%88.33億 | 22.29%82億 | 39.54%80.49億 | 41.93%76.95億 | 41.70%74.05億 |
| 資產總計 | 9.39%147.62億 | 12.36%152.28億 | 13.78%144.1億 | 11.76%139.16億 | 13.02%134.94億 | 17.66%135.52億 | 18.03%126.65億 | 32.08%124.52億 | 31.33%119.39億 | 27.07%115.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 29.97%38.03億 | 54.69%41.88億 | 35.40%36.94億 | 43.02%33.82億 | 20.02%29.26億 | 18.19%27.07億 | 26.45%27.28億 | -1.11%23.65億 | -7.71%24.38億 | -7.79%22.91億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --266.5萬 | --266.5萬 |
| 應付票據及應付帳款 | 49.64%11.36億 | 22.20%12.17億 | 26.89%9.5億 | 27.49%9.3億 | 31.13%7.59億 | 10.60%9.96億 | -27.00%7.49億 | -25.25%7.29億 | -31.64%5.79億 | -20.20%9.01億 |
| -應付票據 | --6,967.93萬 | --7,135.25萬 | 104.55%2,040萬 | -88.28%220萬 | ---- | ---- | -86.04%997.33萬 | -79.45%1,876.36萬 | -86.10%1,466.48萬 | -87.03%3,497.33萬 |
| -應付帳款 | 40.47%10.67億 | 15.04%11.46億 | 25.84%9.3億 | 30.54%9.28億 | 34.54%7.59億 | 15.07%9.96億 | -22.58%7.39億 | -19.65%7.11億 | -23.88%5.64億 | 0.79%8.66億 |
| 合同負債 | -1.17%3,449.61萬 | -17.57%2,334.72萬 | -13.22%3,748.45萬 | -4.12%3,363.03萬 | -6.25%3,490.43萬 | -21.13%2,832.35萬 | 14.11%4,319.55萬 | 21.88%3,507.65萬 | 28.79%3,723.15萬 | 52.40%3,591.09萬 |
| 預收款項 | -34.17%260.31萬 | -39.36%167.94萬 | --249.82萬 | --315.61萬 | --395.42萬 | 0.07%276.94萬 | ---- | ---- | ---- | 24.75%276.75萬 |
| 應付職工薪酬 | 39.44%7,652.09萬 | 11.74%8,575.18萬 | 7.56%7,339.49萬 | 9.71%6,628.91萬 | 6.10%5,487.71萬 | 23.13%7,674.55萬 | 8.44%6,823.83萬 | 31.07%6,042.22萬 | 26.25%5,172.13萬 | 9.76%6,232.65萬 |
| 應交稅費 | 43.45%3,792.27萬 | 34.45%3,509.07萬 | 69.43%3,607.99萬 | 90.04%3,290.5萬 | -18.66%2,643.54萬 | -30.45%2,609.87萬 | -33.61%2,129.51萬 | -63.92%1,731.49萬 | 104.21%3,250.12萬 | -5.59%3,752.61萬 |
| 其他應付款(含利息和股利) | -60.65%1,920.64萬 | -62.66%2,266.71萬 | 42.45%3,489.1萬 | 136.80%5,117.59萬 | 122.74%4,881萬 | 156.62%6,070.34萬 | -67.41%2,449.39萬 | -72.44%2,161.14萬 | -74.34%2,191.36萬 | -72.91%2,365.5萬 |
| -其他應付款 | ---- | -62.66%2,266.71萬 | ---- | 136.80%5,117.59萬 | ---- | 156.62%6,070.34萬 | ---- | -72.44%2,161.14萬 | ---- | -72.91%2,365.5萬 |
| 一年內到期的非流動負債 | -10.56%7.97億 | -3.18%9.61億 | 33.19%8.21億 | 35.32%6.35億 | 80.69%8.91億 | 36.02%9.93億 | 346.92%6.16億 | 240.02%4.69億 | 194.95%4.93億 | 121.38%7.3億 |
| 其他流動負債 | 6.19%298.09萬 | -36.83%256.94萬 | -33.65%742.63萬 | -91.82%339.53萬 | -91.98%280.71萬 | -27.01%406.72萬 | -69.77%1,119.23萬 | 12.06%4,152.64萬 | -12.41%3,500.71萬 | -61.51%557.23萬 |
| 流動負債合計 | 24.46%59.11億 | 33.55%65.38億 | 32.73%56.57億 | 37.39%51.37億 | 28.64%47.49億 | 19.63%48.95億 | 19.50%42.62億 | -0.12%37.39億 | -4.60%36.92億 | -1.80%40.92億 |
| 非流動負債 | ||||||||||
| 長期借款 | 8.73%24.88億 | 3.23%23.16億 | 12.42%22.56億 | -1.59%23.21億 | 21.49%22.88億 | 98.77%22.43億 | 84.37%20.07億 | 180.75%23.58億 | 396.62%18.84億 | 926.03%11.29億 |
| 長期應付款 | ---- | 0.00%5,537萬 | ---- | 0.00%5,537萬 | ---- | 0.00%5,537萬 | ---- | 0.00%5,537萬 | ---- | -1.01%5,537萬 |
| 預計負債 | 7.05%565.78萬 | 7.05%555.98萬 | 7.05%546.82萬 | -2.32%537.67萬 | -42.89%528.52萬 | 7.05%519.36萬 | -2.90%510.81萬 | 6.24%550.44萬 | 10.09%925.42萬 | 7.05%485.16萬 |
| 遞延所得稅負債 | -95.02%126.64萬 | -94.66%136.25萬 | 50.92%2,252.43萬 | 50.85%2,439.93萬 | 80.55%2,543.05萬 | 50.65%2,552.66萬 | 76.37%1,492.47萬 | 50.47%1,617.46萬 | 51.53%1,408.49萬 | 35.05%1,694.47萬 |
| 長期遞延收益 | -1.60%1.44億 | 10.25%1.51億 | 1.35%1.41億 | -3.12%1.41億 | 4.31%1.46億 | 1.68%1.37億 | 71.57%1.39億 | 102.87%1.46億 | 94.82%1.4億 | 85.15%1.35億 |
| 租賃負債 | 209.39%922.85萬 | 117.26%789.78萬 | -27.65%631.18萬 | -87.03%171.02萬 | -34.00%298.28萬 | -42.92%363.52萬 | 356.01%872.41萬 | 476.22%1,318.63萬 | 69.05%451.96萬 | 31.69%636.81萬 |
| 其他非流動負債 | 0.00%2,008.68萬 | 0.00%2,008.68萬 | 0.43%2,008.68萬 | 0.00%2,008.68萬 | 0.43%2,008.68萬 | -2.06%2,008.68萬 | 0.00%2,000萬 | 0.43%2,008.68萬 | 0.00%2,000萬 | 2.49%2,050.95萬 |
| 非流動負債合計 | 7.07%27.24億 | 2.69%25.57億 | 11.51%25.09億 | -1.74%25.69億 | 19.59%25.44億 | 82.12%24.9億 | 78.50%22.5億 | 160.02%26.14億 | 288.84%21.27億 | 387.37%13.67億 |
| 負債合計 | 18.40%86.35億 | 23.15%90.95億 | 25.40%81.66億 | 21.29%77.06億 | 25.33%72.93億 | 35.28%73.85億 | 34.91%65.12億 | 33.79%63.53億 | 31.75%58.19億 | 22.75%54.59億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9.92億 | 0.00%9.92億 | 0.00%9.92億 | 0.00%9.92億 | 40.00%9.92億 | 40.00%9.92億 | 40.00%9.92億 | 53.43%9.92億 | 9.59%7.08億 | 9.59%7.08億 |
| 資本公積 | 0.05%16.43億 | 0.05%16.43億 | 0.03%16.43億 | 0.00%16.42億 | 0.00%16.42億 | 0.00%16.42億 | 0.06%16.42億 | 170.14%16.42億 | 170.14%16.42億 | 170.14%16.42億 |
| 盈餘公積 | 0.00%2.16億 | 0.00%2.16億 | 19.37%2.16億 | 19.37%2.16億 | 19.37%2.16億 | 19.37%2.16億 | 0.11%1.81億 | 0.11%1.81億 | 0.11%1.81億 | 0.11%1.81億 |
| 未分配利潤 | -3.62%24.27億 | -2.74%24.21億 | 0.33%25.27億 | 0.76%25.04億 | -10.12%25.18億 | -9.15%24.9億 | -4.65%25.19億 | -2.78%24.85億 | 9.84%28.01億 | 9.67%27.4億 |
| 其他綜合收益 | -79.36%-362.27萬 | -48.64%-300.22萬 | -41.84%-269.57萬 | -16.01%-220.49萬 | -6.27%-201.97萬 | -6.27%-201.97萬 | -34.07%-190.05萬 | -33.64%-190.05萬 | 7.07%-190.05萬 | 7.91%-190.05萬 |
| 專項儲備 | 801.74%809.09萬 | 659.42%681.39萬 | 115.37%193.24萬 | 0.00%89.73萬 | 0.00%89.73萬 | 0.00%89.73萬 | -36.40%89.73萬 | -36.44%89.73萬 | -61.61%89.73萬 | -61.61%89.73萬 |
| 歸屬母公司所有者權益合計 | -1.58%52.81億 | -1.17%52.76億 | 0.82%53.77億 | 1.01%53.52億 | 0.65%53.66億 | 1.28%53.38億 | 3.11%53.33億 | 32.77%52.99億 | 33.78%53.31億 | 33.98%52.71億 |
| 少數股東權益 | 1.27%8.46億 | 3.43%8.57億 | 5.72%8.67億 | 7.31%8.58億 | 5.86%8.35億 | 5.18%8.29億 | 12.22%8.2億 | 16.28%7.99億 | 14.51%7.89億 | 15.37%7.88億 |
| 所有者權益（或股東權益）合計 | -1.20%61.27億 | -0.55%61.33億 | 1.48%62.44億 | 1.84%62.1億 | 1.33%62.01億 | 1.79%61.67億 | 4.23%61.53億 | 30.34%60.98億 | 30.94%61.2億 | 31.23%60.59億 |
| 負債和所有者權益(或股東權益)總計 | 9.39%147.62億 | 12.36%152.28億 | 13.78%144.1億 | 11.76%139.16億 | 13.02%134.94億 | 17.66%135.52億 | 18.03%126.65億 | 32.08%124.52億 | 31.33%119.39億 | 27.07%115.18億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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。
