Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
滬深市場個股詳情
成飛集成 (002190)
- 30.56
- -0.54-1.74%
未開盤 04/24 15:00 (北京)
109.63億總市值-248.46市盈率TTM
31.03最高價30.51最低價2.93萬手成交量30.90今開31.10昨收8982.58萬成交額0.82%換手率虧損市盈率(靜)3.59億總股本58.7752周最高2.84市淨率109.63億流通值16.6352周最低34.21漲停價3.59億流通股77.91歷史最高27.99跌停價1.67%振幅1.31歷史最低--股息TTM30.65平均價1.44萬手內盤--股息率TTM100股每手1.42萬手外盤
成飛集成 (002190) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 30.61%1.74億 | 28.24%1.14億 | -23.70%1.63億 | -26.66%1.54億 | -26.58%1.33億 | -27.85%8,867.42萬 | 128.22%2.14億 | 51.26%2.11億 | 18.40%1.81億 | -30.49%1.23億 |
| 應收票據及應收賬款 | -5.33%7.86億 | 6.74%7.96億 | 24.00%6.86億 | 38.93%7.16億 | 18.11%8.31億 | 31.62%7.46億 | -15.19%5.53億 | 5.74%5.16億 | 45.51%7.03億 | -3.59%5.67億 |
| -應收票據 | 594.54%2,532.6萬 | 39.95%1,436.02萬 | 214.52%1,585.3萬 | ---- | -74.26%364.65萬 | -30.63%1,026.11萬 | -74.10%504.03萬 | -71.03%796.51萬 | -28.38%1,416.85萬 | -76.23%1,479.17萬 |
| -應收賬款 | -7.98%7.61億 | 6.27%7.82億 | 22.25%6.7億 | 41.11%7.16億 | 20.01%8.27億 | 33.28%7.36億 | -13.38%5.48億 | 10.32%5.08億 | 48.66%6.89億 | 5.01%5.52億 |
| 其他應收款(含利息和股利) | -28.28%668.16萬 | -8.65%777.94萬 | 22.54%846.41萬 | 12.20%915.13萬 | 23.91%931.61萬 | -22.31%851.57萬 | -29.39%690.73萬 | 15.01%815.61萬 | 23.88%751.85萬 | 54.12%1,096.18萬 |
| -其他應收款 | -28.28%668.16萬 | ---- | 22.54%846.41萬 | ---- | 23.91%931.61萬 | ---- | -29.39%690.73萬 | ---- | 23.88%751.85萬 | ---- |
| 合同資產 | -13.26%1.28億 | -16.94%1.31億 | -22.27%1.42億 | -8.20%1.4億 | -11.60%1.47億 | -3.75%1.58億 | 57.01%1.83億 | 23.50%1.53億 | 61.41%1.66億 | 78.12%1.64億 |
| 預付款項 | 19.48%9,791.05萬 | -37.50%1.51億 | -24.55%1.97億 | 62.62%3億 | -1.59%8,194.69萬 | 309.51%2.42億 | 265.12%2.61億 | 98.31%1.85億 | 30.02%8,327.45萬 | -61.74%5,898.9萬 |
| 存貨 | -5.15%4.53億 | 10.73%5.75億 | -5.95%4.51億 | 2.80%4.79億 | 6.65%4.77億 | 14.32%5.19億 | 7.14%4.8億 | -0.31%4.66億 | 11.76%4.47億 | 5.19%4.54億 |
| 應收款項融資 | -17.52%2.21億 | 25.86%1.92億 | 162.84%2.92億 | 14.50%3.14億 | 19.32%2.68億 | -49.83%1.53億 | -31.54%1.11億 | 81.24%2.74億 | -6.54%2.25億 | 528.53%3.05億 |
| 其他流動資產 | 32.07%3,927.59萬 | -1.17%4,068.29萬 | -22.95%3,016.14萬 | -22.33%3,231.93萬 | -42.75%2,973.77萬 | -13.61%4,116.64萬 | 3.40%3,914.61萬 | 0.61%4,161.19萬 | 99.11%5,194.72萬 | 228.14%4,765.37萬 |
| 流動資產合計 | -3.63%19.05億 | 2.66%20.08億 | 6.60%19.7億 | 15.77%21.46億 | 5.97%19.77億 | 13.04%19.56億 | 16.12%18.48億 | 22.68%18.53億 | 26.37%18.65億 | 14.37%17.3億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 81.48%32.88億 | 155.73%49.04億 | 9.99%23.68億 | 34.50%26.92億 | -25.32%18.12億 | -30.79%19.18億 | -21.52%21.53億 | -17.12%20.02億 | 0.43%24.26億 | -44.90%27.71億 |
| 長期股權投資 | 13.98%4,262.8萬 | 73.21%5,193.03萬 | 30.48%4,072.63萬 | 41.47%4,225.83萬 | 21.79%3,740.02萬 | 77.67%2,998.17萬 | --3,121.37萬 | --2,987.14萬 | --3,070.77萬 | --1,687.5萬 |
| 固定資產 | 17.34%8.18億 | ---- | 17.83%7.18億 | ---- | 8.29%6.97億 | ---- | 13.23%6.09億 | ---- | 21.76%6.44億 | ---- |
| 在建工程 | -33.34%4,712.66萬 | ---- | -18.34%7,136.5萬 | ---- | 23.34%7,069.88萬 | ---- | -34.91%8,739.3萬 | ---- | -49.53%5,732.19萬 | ---- |
| 無形資產 | -2.41%1.11億 | -1.73%1.12億 | -1.43%1.13億 | -2.79%1.13億 | -2.80%1.14億 | 1.32%1.14億 | 61.14%1.15億 | 64.37%1.16億 | 63.66%1.17億 | 56.93%1.13億 |
| 長期待攤費用 | 44.72%1,319.88萬 | 191.88%1,087.89萬 | 171.69%1,106.94萬 | 197.66%1,168.06萬 | 216.41%912.02萬 | -60.60%372.72萬 | -56.25%407.43萬 | -44.09%392.41萬 | 15.33%288.24萬 | 239.02%945.94萬 |
| 遞延所得稅資產 | -19.64%1,089.79萬 | -72.06%1,020.45萬 | -63.47%1,282.17萬 | -60.41%1,386.83萬 | -60.82%1,356.08萬 | 28.85%3,652.3萬 | 24.80%3,509.69萬 | 38.41%3,503.09萬 | 44.54%3,461.09萬 | 40.93%2,834.44萬 |
| 使用權資產 | 7.52%5,019.83萬 | -11.26%3,936.12萬 | -11.02%4,172.03萬 | -9.66%4,362.5萬 | -7.98%4,668.9萬 | -17.18%4,435.77萬 | -16.25%4,688.83萬 | 107.55%4,829.17萬 | 102.38%5,073.97萬 | 103.02%5,355.61萬 |
| 其他非流動資產 | 20.84%1.59億 | 17.18%1.54億 | 3.20%1.32億 | 21.27%1.44億 | 11.40%1.31億 | -2.48%1.32億 | -7.98%1.28億 | -8.62%1.18億 | 4.06%1.18億 | -19.78%1.35億 |
| 非流動資產合計 | 54.86%45.39億 | 103.76%61.05億 | 9.32%35.09億 | 25.87%38.39億 | -15.79%29.31億 | -21.18%29.96億 | -13.70%32.1億 | -8.62%30.5億 | 5.66%34.81億 | -35.40%38.01億 |
| 資產總計 | 31.30%64.44億 | 63.82%81.13億 | 8.33%54.79億 | 22.05%59.85億 | -8.19%49.08億 | -10.47%49.52億 | -4.77%50.58億 | 1.13%49.03億 | 12.07%53.46億 | -25.22%55.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 19.98%1.66億 | 127.95%2.13億 | 60.75%1.87億 | 7.58%1.73億 | -24.87%1.38億 | -34.59%9,366.12萬 | -27.98%1.16億 | 36.52%1.6億 | 94.51%1.84億 | 68.85%1.43億 |
| 應付票據及應付帳款 | 7.07%10.9億 | 11.38%11.31億 | 13.02%10.5億 | 39.78%11.76億 | 17.51%10.18億 | 36.35%10.15億 | 45.06%9.29億 | 36.02%8.41億 | 39.74%8.66億 | 23.44%7.45億 |
| -應付票據 | -20.27%2.66億 | 3.12%2.93億 | 15.10%2.91億 | 36.48%3.24億 | 52.71%3.34億 | 20.79%2.84億 | 30.12%2.52億 | 83.59%2.37億 | -1.05%2.19億 | 24.94%2.35億 |
| -應付帳款 | 20.41%8.24億 | 14.58%8.38億 | 12.24%7.6億 | 41.07%8.52億 | 5.63%6.84億 | 43.53%7.31億 | 51.56%6.77億 | 23.47%6.04億 | 62.34%6.48億 | 22.77%5.1億 |
| 合同負債 | -18.50%9,668.88萬 | -2.03%1.3億 | 19.12%1.23億 | -3.99%1.17億 | -1.97%1.19億 | 2.69%1.33億 | -18.53%1.03億 | -24.76%1.21億 | -14.57%1.21億 | -16.37%1.3億 |
| 預收款項 | -2.29%19.02萬 | 1,717.59%40.67萬 | ---- | -12.64%4.21萬 | -1.41%19.46萬 | 123.73%2.24萬 | -28.28%1.73萬 | 381.43%4.81萬 | -8.92%19.74萬 | 0.00%1萬 |
| 應付職工薪酬 | -42.28%999.74萬 | -5.65%1,332.65萬 | 11.86%1,028.05萬 | 23.30%852.31萬 | 192.34%1,731.98萬 | -39.59%1,412.51萬 | -40.72%919.06萬 | -44.52%691.24萬 | -6.11%592.45萬 | 17.96%2,338.23萬 |
| 應交稅費 | -82.90%281.35萬 | -77.78%216.95萬 | -6.31%961.43萬 | 3.20%815.98萬 | 653.33%1,645.11萬 | -43.49%976.37萬 | 124.70%1,026.21萬 | 8.72%790.66萬 | -74.92%218.38萬 | 56.12%1,727.73萬 |
| 其他應付款(含利息和股利) | 0.15%2.15億 | 23.62%2.11億 | 9.89%1.68億 | 42.04%1.98億 | 54.36%2.14億 | 37.94%1.71億 | 8.76%1.53億 | 14.55%1.39億 | 14.82%1.39億 | 28.92%1.24億 |
| -其他應付款 | 0.15%2.15億 | ---- | 9.89%1.68億 | ---- | 54.36%2.14億 | ---- | 8.76%1.53億 | ---- | 14.82%1.39億 | ---- |
| 一年內到期的非流動負債 | 64.74%1.77億 | 115.55%1.56億 | 325.89%1.67億 | 232.12%1億 | 121.65%1.07億 | 80.00%7,225.48萬 | 9.82%3,919.15萬 | -57.59%3,019.88萬 | -32.51%4,848.77萬 | 361.63%4,014.25萬 |
| 其他流動負債 | 67,876.81%1,188.69萬 | 208.95%61.75萬 | 0.00%1.75萬 | 0.00%1.75萬 | 0.00%1.75萬 | 1,042.97%19.99萬 | --1.75萬 | 0.00%1.75萬 | -94.90%1.75萬 | -99.97%1.75萬 |
| 流動負債合計 | 8.49%17.69億 | 23.11%18.58億 | 26.06%17.14億 | 36.14%17.8億 | 19.30%16.31億 | 23.50%15.09億 | 20.92%13.6億 | 17.80%13.07億 | 28.40%13.67億 | 18.63%12.22億 |
| 非流動負債 | ||||||||||
| 長期借款 | -25.11%1.84億 | -29.86%1.76億 | -26.30%2.05億 | 0.58%2.91億 | -5.35%2.46億 | 9.09%2.51億 | 57.70%2.78億 | 221.73%2.89億 | 296.88%2.6億 | 77.80%2.3億 |
| 遞延所得稅負債 | 2,395.17%2.51億 | 795.31%4.8億 | 8.41%9,377.24萬 | 110.83%1.42億 | -92.33%1,007.73萬 | -70.33%5,355.8萬 | -51.06%8,650.09萬 | -44.39%6,748.6萬 | 8.02%1.31億 | -64.97%1.81億 |
| 長期遞延收益 | -11.98%4,287.66萬 | -5.61%4,379.42萬 | -5.18%4,557萬 | -2.89%4,714.74萬 | 14.92%4,871.25萬 | 5.93%4,639.78萬 | 18.06%4,805.95萬 | 15.60%4,855.06萬 | -2.08%4,238.74萬 | -1.74%4,379.85萬 |
| 租賃負債 | -14.91%1,651.15萬 | -50.79%743.12萬 | -56.34%1,140.55萬 | -53.76%1,104.73萬 | -40.74%1,940.4萬 | -66.03%1,510.06萬 | -43.89%2,612.33萬 | 49.05%2,389.16萬 | 87.33%3,274.26萬 | 133.21%4,444.74萬 |
| 非流動負債合計 | 52.74%4.95億 | 92.96%7.07億 | -18.93%3.55億 | 14.50%4.92億 | -30.50%3.24億 | -26.59%3.66億 | -0.39%4.38億 | 59.40%4.29億 | 88.12%4.66億 | -29.54%4.99億 |
| 負債合計 | 15.82%22.64億 | 36.76%25.65億 | 15.10%20.7億 | 30.79%22.71億 | 6.63%19.55億 | 8.97%18.76億 | 14.93%17.98億 | 25.92%17.37億 | 39.68%18.33億 | -1.00%17.21億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 |
| 資本公積 | 0.00%12.96億 | 0.00%12.96億 | 0.00%12.96億 | 0.00%12.96億 | 0.00%12.96億 | 0.00%12.96億 | 0.00%12.96億 | -0.23%12.96億 | 0.00%12.96億 | 0.00%12.96億 |
| 盈餘公積 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | -0.01%1.42億 | -0.01%1.42億 | -0.01%1.42億 | 0.00%1.42億 | 2.15%1.42億 |
| 未分配利潤 | -6.18%6.68億 | -11.02%6.77億 | -8.34%6.97億 | -9.31%7.12億 | -10.04%7.11億 | -5.64%7.61億 | -3.77%7.6億 | -1.15%7.85億 | -0.55%7.91億 | 2.58%8.06億 |
| 其他綜合收益 | 1,010.02%13.79億 | 1,183.37%27.53億 | 44.08%5.97億 | 205.27%8.73億 | -80.78%1.24億 | -77.17%2.15億 | -54.76%4.15億 | -55.15%2.86億 | 1.37%6.46億 | -67.13%9.4億 |
| 專項儲備 | -12.68%1,291.08萬 | -10.39%1,472.78萬 | -8.69%1,536.06萬 | -7.15%1,497.94萬 | -2.94%1,478.51萬 | 7.37%1,643.54萬 | 10.65%1,682.25萬 | 11.41%1,613.24萬 | 8.40%1,523.22萬 | 8.71%1,530.78萬 |
| 歸屬母公司所有者權益合計 | 45.67%38.56億 | 87.98%52.41億 | 3.95%31.06億 | 17.78%33.96億 | -18.53%26.47億 | -21.63%27.88億 | -15.07%29.88億 | -11.16%28.84億 | 0.17%32.49億 | -34.75%35.58億 |
| 少數股東權益 | 5.96%3.25億 | 6.27%3.06億 | 11.66%3.04億 | 11.97%3.17億 | 15.98%3.07億 | 14.14%2.88億 | 18.92%2.72億 | 26.66%2.83億 | 23.13%2.64億 | 22.73%2.52億 |
| 所有者權益（或股東權益）合計 | 41.55%41.8億 | 80.33%55.47億 | 4.59%34.1億 | 17.26%37.13億 | -15.93%29.53億 | -19.26%30.76億 | -12.99%32.6億 | -8.72%31.67億 | 1.60%35.13億 | -32.66%38.1億 |
| 負債和所有者權益(或股東權益)總計 | 31.30%64.44億 | 63.82%81.13億 | 8.33%54.79億 | 22.05%59.85億 | -8.19%49.08億 | -10.47%49.52億 | -4.77%50.58億 | 1.13%49.03億 | 12.07%53.46億 | -25.22%55.32億 |
| 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) | -- | -- | -- | 大華會計師事務所(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。
