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
融捷股份 (002192)
- 86.28
- +7.84+9.99%
休市中 04/24 15:00 (北京)
224.03億總市值80.34市盈率TTM
86.28最高價78.00最低價29.68萬手成交量78.97今開78.44昨收24.77億成交額11.46%換手率80.34市盈率(靜)2.60億總股本88.0252周最高6.34市淨率223.57億流通值26.6352周最低86.28漲停價2.59億流通股192.45歷史最高70.60跌停價10.56%振幅0.51歷史最低0.17股息TTM83.46平均價12.04萬手內盤0.19%股息率TTM100股每手14.90萬手外盤
融捷股份 (002192) 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 | 8.30%13.43億 | 12.34%4.72億 | 64.92%6.47億 | 15.77%4.36億 | 10.52%12.4億 | 15.06%4.21億 | -48.36%3.92億 | 32.12%3.76億 | 60.78%11.22億 | -39.56%3.65億 |
| 交易性金融資產 | -17.12%3.47億 | 7.35%11.26億 | -13.84%9.44億 | -4.00%10.89億 | 4.07%4.18億 | -6.28%10.49億 | 35.44%10.95億 | -9.86%11.34億 | -61.75%4.02億 | --11.19億 |
| 應收票據及應收賬款 | 40.28%1.37億 | 8.01%1.56億 | -21.03%1.47億 | -62.83%7,969.88萬 | -56.95%9,773.37萬 | -42.76%1.44億 | -30.23%1.86億 | -24.49%2.14億 | -12.44%2.27億 | -15.37%2.52億 |
| -應收票據 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 40.28%1.37億 | 8.01%1.56億 | -21.03%1.47億 | -62.83%7,969.88萬 | -56.95%9,773.37萬 | -42.76%1.44億 | -30.23%1.86億 | -24.49%2.14億 | -12.44%2.27億 | -15.37%2.52億 |
| 其他應收款(含利息和股利) | 175.91%5,102.38萬 | -17.91%267.72萬 | 405.86%1,605.04萬 | 548.60%1,906.66萬 | 370.93%1,849.27萬 | -57.90%326.13萬 | -64.96%317.29萬 | -53.12%293.97萬 | -53.37%392.68萬 | 16.02%774.72萬 |
| -其他應收款 | 175.91%5,102.38萬 | ---- | 405.86%1,605.04萬 | ---- | 370.93%1,849.27萬 | ---- | -64.96%317.29萬 | ---- | -53.37%392.68萬 | ---- |
| 合同資產 | --34.85萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付款項 | 23.64%243萬 | -88.91%250.86萬 | -86.87%288.21萬 | -91.67%187.73萬 | -91.32%196.54萬 | -67.46%2,261.94萬 | -83.68%2,195.16萬 | -69.90%2,253.34萬 | -40.65%2,264.99萬 | -8.84%6,950.22萬 |
| 存貨 | 339.17%3.11億 | 98.33%1.56億 | 30.03%1.19億 | -11.18%9,056.34萬 | -37.61%7,073.51萬 | -67.22%7,881.55萬 | -60.34%9,185.25萬 | -50.29%1.02億 | -20.00%1.13億 | 40.38%2.4億 |
| 應收款項融資 | -15.20%4,568.05萬 | 45.78%6,587.92萬 | 545.62%1,866.77萬 | 95.18%1.23億 | -70.96%5,386.9萬 | 41.59%4,519萬 | -63.67%289.15萬 | -24.25%6,318.25萬 | 2.96%1.86億 | -57.82%3,191.68萬 |
| 其他流動資產 | 57.68%6,376.37萬 | 25.65%4,910.35萬 | 18.02%4,457.11萬 | 31.44%4,230.62萬 | 33.60%4,043.88萬 | 9.14%3,908.08萬 | 16.23%3,776.52萬 | 89.94%3,218.63萬 | 194.08%3,026.86萬 | 394.49%3,580.68萬 |
| 流動資產合計 | 18.50%23.01億 | 12.65%20.3億 | 5.88%19.39億 | -3.41%18.81億 | -7.84%19.42億 | -15.05%18.02億 | -18.63%18.31億 | -12.01%19.48億 | -11.72%21.07億 | 71.19%21.22億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%1,955萬 | 0.00%1,955萬 | 0.00%1,955萬 | 0.00%1,955萬 | 0.00%1,955萬 | 0.00%1,955萬 | 0.00%1,955萬 | 0.00%1,955萬 | 0.00%1,955萬 | 0.00%1,955萬 |
| 長期股權投資 | 7.53%7.36億 | -10.02%7億 | -12.30%6.93億 | -3.42%6.79億 | -3.79%6.85億 | 7.09%7.78億 | 6.56%7.9億 | -7.66%7.04億 | -4.04%7.11億 | 14.74%7.26億 |
| 固定資產 | -7.97%1.85億 | ---- | 4.25%1.9億 | ---- | 5.24%2.01億 | ---- | -7.66%1.82億 | ---- | -6.85%1.91億 | ---- |
| 固定資產清理 | --7.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | 45.03%3.93億 | ---- | 24.15%3.31億 | ---- | 92.16%2.71億 | ---- | 218.35%2.67億 | ---- | 56.71%1.41億 | ---- |
| 工程物資 | ---- | ---- | ---- | ---- | -87.84%1.68萬 | ---- | --13.27萬 | ---- | --13.8萬 | ---- |
| 無形資產 | 0.33%9.75億 | 0.63%9.85億 | 1.74%10.02億 | -2.68%9.64億 | -2.12%9.71億 | -2.02%9.79億 | 7.20%9.84億 | 286.89%9.9億 | 286.38%9.92億 | 285.28%9.99億 |
| 商譽 | 0.00%710.4萬 | 0.00%710.4萬 | 0.00%710.4萬 | 0.00%710.4萬 | 0.00%710.4萬 | 0.00%710.4萬 | 0.00%710.4萬 | 0.00%710.4萬 | 0.00%710.4萬 | 0.00%710.4萬 |
| 長期待攤費用 | -2.08%1.6億 | -5.16%1.59億 | -3.31%1.64億 | -1.25%1.7億 | 12.42%1.64億 | 12.86%1.68億 | 12.09%1.7億 | 11.82%1.72億 | 22.15%1.46億 | 22.33%1.49億 |
| 遞延所得稅資產 | 0.45%3,805.11萬 | -25.02%3,525.06萬 | -17.52%3,635.09萬 | -9.65%3,858.65萬 | -9.09%3,788.11萬 | 51.66%4,701.3萬 | 121.65%4,407.04萬 | 127.38%4,270.85萬 | 861.50%4,166.82萬 | 398.27%3,099.91萬 |
| 使用權資產 | -26.53%1,416.96萬 | -24.88%1,544.88萬 | 34.94%1,672.8萬 | 30.97%1,800.72萬 | -26.10%1,928.64萬 | -29.13%2,056.56萬 | -61.19%1,239.7萬 | -60.56%1,374.88萬 | 22.76%2,609.63萬 | 214.53%2,901.89萬 |
| 其他非流動資產 | 822.22%9,612.6萬 | -12.31%1,078.27萬 | -49.36%1,004.51萬 | -15.62%1,534.64萬 | -7.17%1,042.34萬 | 20.51%1,229.65萬 | -28.92%1,983.48萬 | 69.86%1,818.65萬 | 21.45%1,122.85萬 | 3.14%1,020.39萬 |
| 非流動資產合計 | 9.98%26.23億 | -0.67%24.7億 | -1.07%24.69億 | 3.20%23.83億 | 4.30%23.85億 | 9.60%24.86億 | 13.53%24.96億 | 50.38%23.09億 | 55.17%22.87億 | 67.27%22.69億 |
| 資產總計 | 13.80%49.24億 | 4.93%45億 | 1.87%44.08億 | 0.18%42.64億 | -1.52%43.27億 | -2.31%42.89億 | -2.74%43.27億 | 13.54%42.56億 | 13.82%43.94億 | 69.14%43.9億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -50.00%2,501.76萬 | -44.45%2,501.6萬 | -94.74%500.33萬 | -95.00%500.37萬 | -52.38%5,003.81萬 | -57.11%4,503.25萬 | 44.04%9,506.58萬 | 51.63%1億 | 87.66%1.05億 | 59.12%1.05億 |
| 交易性金融負債 | --6,331.76萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 718.52%3.65億 | 177.92%1.53億 | 48.27%1.25億 | -0.53%7,367.8萬 | -53.11%4,455.11萬 | -68.15%5,499.44萬 | -47.67%8,461.08萬 | -49.06%7,407.15萬 | -13.89%9,500.71萬 | 81.95%1.73億 |
| -應付票據 | 4,574.69%1.53億 | 163.08%3,548.17萬 | 39.73%3,117.32萬 | -78.14%595.34萬 | -92.00%326.58萬 | -81.29%1,348.69萬 | -8.37%2,230.97萬 | 1,922.45%2,723.29萬 | --4,083.61萬 | 1,692.41%7,209.59萬 |
| -應付帳款 | 413.48%2.12億 | 182.75%1.17億 | 51.33%9,428.01萬 | 44.59%6,772.46萬 | -23.79%4,128.53萬 | -58.72%4,150.75萬 | -54.64%6,230.11萬 | -67.48%4,683.86萬 | -50.90%5,417.1萬 | 10.66%1.01億 |
| 合同負債 | 266.17%5,830.11萬 | 389.60%5,156.38萬 | 290.79%4,426.77萬 | 153.62%2,575.61萬 | 20.69%1,592.2萬 | -38.03%1,053.18萬 | -43.03%1,132.78萬 | -72.70%1,015.54萬 | -50.27%1,319.22萬 | -72.14%1,699.45萬 |
| 應付職工薪酬 | 1.58%1,534.08萬 | -31.78%1,014.97萬 | -32.59%1,038.06萬 | -14.18%1,256.91萬 | -16.56%1,510.17萬 | -4.65%1,487.83萬 | -11.87%1,539.95萬 | -28.33%1,464.53萬 | -45.83%1,809.86萬 | -17.69%1,560.42萬 |
| 應交稅費 | 227.55%4,654.69萬 | 162.27%2,866.6萬 | 52.33%2,177.36萬 | 31.31%1,586.4萬 | -77.60%1,421.07萬 | -77.16%1,092.99萬 | -79.56%1,429.32萬 | -58.12%1,208.12萬 | -74.48%6,344.17萬 | -75.09%4,786.25萬 |
| 其他應付款(含利息和股利) | 47.99%3.84億 | 36.95%3.33億 | 30.31%3.56億 | 21.57%2.43億 | 28.12%2.6億 | 71.90%2.43億 | 5.18%2.73億 | 72.67%2億 | 64.12%2.03億 | 33.83%1.42億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 87.11%5.91萬 |
| -應付股利 | ---- | ---- | --4,310.28萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | 47.99%3.84億 | ---- | 14.53%3.13億 | ---- | 28.12%2.6億 | ---- | 5.20%2.73億 | ---- | 64.21%2.03億 | ---- |
| 一年內到期的非流動負債 | 0.70%1.39億 | 0.61%1.39億 | 1.88%1.38億 | 2.17%7,139.45萬 | -4.14%1.38億 | -4.18%1.38億 | -6.12%1.36億 | 534.07%6,987.55萬 | 1,558.43%1.44億 | 2,713.67%1.44億 |
| 其他流動負債 | 103.87%138.63萬 | 7.70%147.45萬 | 17.29%172.72萬 | -58.44%54.86萬 | -60.35%68萬 | -38.03%136.91萬 | -43.03%147.26萬 | -75.21%132.02萬 | -56.45%171.5萬 | -72.14%220.93萬 |
| 流動負債合計 | 104.03%10.98億 | 42.92%7.42億 | 11.37%7.03億 | -7.10%4.48億 | -16.34%5.38億 | -19.63%5.19億 | -14.94%6.31億 | 12.14%4.82億 | 5.25%6.43億 | 17.03%6.46億 |
| 非流動負債 | ||||||||||
| 長期應付款 | -50.00%1.33億 | ---- | -50.00%1.33億 | ---- | -33.33%2.67億 | ---- | -33.33%2.67億 | ---- | --4億 | ---- |
| 預計負債 | 126.47%1,163.49萬 | 108.01%1,244.06萬 | 56.21%1,316.32萬 | 25.55%1,392.62萬 | 51.63%513.75萬 | 94.96%598.08萬 | 27.35%842.66萬 | 12.91%1,109.25萬 | 244.38%338.81萬 | -8.68%306.77萬 |
| 遞延所得稅負債 | 12.26%3,356.53萬 | -1.42%3,353.4萬 | 20.95%3,345.1萬 | 24.84%3,195.95萬 | 18.11%2,990.02萬 | 43.11%3,401.76萬 | 23.77%2,765.59萬 | 47.78%2,559.98萬 | 57.49%2,531.54萬 | 66.46%2,377.08萬 |
| 長期遞延收益 | -1.70%4,797.38萬 | -1.69%4,818.13萬 | 1,047.02%4,838.88萬 | 920.67%4,859.62萬 | 820.18%4,880.37萬 | 738.34%4,901.12萬 | -33.97%421.87萬 | -31.31%476.12萬 | -29.04%530.37萬 | -27.07%584.62萬 |
| 租賃負債 | -34.37%1,048.67萬 | -30.86%1,188.71萬 | 22.81%1,327.13萬 | 28.30%1,463.29萬 | -8.48%1,597.86萬 | -13.24%1,719.17萬 | -50.82%1,080.6萬 | -54.34%1,140.52萬 | 27.80%1,745.91萬 | 342.96%1,981.6萬 |
| 非流動負債合計 | -35.34%2.37億 | -35.80%2.39億 | -23.97%2.42億 | -17.02%3.76億 | -18.83%3.67億 | -17.60%3.73億 | -30.52%3.18億 | 666.97%4.53億 | 1,082.30%4.52億 | 1,402.19%4.53億 |
| 負債合計 | 47.55%13.35億 | 10.01%9.81億 | -0.47%9.44億 | -11.91%8.24億 | -17.36%9.04億 | -18.79%8.92億 | -20.88%9.49億 | 91.20%9.35億 | 68.63%10.95億 | 88.74%10.98億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 |
| 資本公積 | -0.18%6.27億 | -0.21%6.27億 | -0.22%6.27億 | -0.21%6.27億 | -0.17%6.28億 | 0.15%6.28億 | 0.30%6.28億 | 0.36%6.29億 | 0.57%6.29億 | 0.55%6.27億 |
| 盈餘公積 | 0.00%1.3億 | 3.32%1.3億 | 3.32%1.3億 | 3.32%1.3億 | 3.32%1.3億 | 2.41%1.26億 | 2.41%1.26億 | 2.41%1.26億 | 2.41%1.26億 | 774.19%1.23億 |
| 未分配利潤 | 10.08%25.74億 | 5.59%24.39億 | 3.81%23.8億 | 5.60%23.58億 | 6.04%23.38億 | 5.69%23.1億 | 7.66%22.93億 | 4.15%22.33億 | 5.90%22.05億 | 117.35%21.86億 |
| 其他綜合收益 | ---6,331.76萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | 75.28%426.8萬 | 54.77%321.19萬 | 81.47%326.69萬 | 103.82%308.82萬 | 98.15%243.5萬 | 35.27%207.52萬 | 15.55%180.03萬 | 55.07%151.51萬 | 46.96%122.89萬 | 24.30%153.41萬 |
| 歸屬母公司所有者權益合計 | 5.15%35.31億 | 4.00%34.59億 | 2.77%34億 | 3.99%33.78億 | 4.27%33.58億 | 4.03%33.25億 | 5.36%33.09億 | 3.00%32.49億 | 4.20%32.2億 | 67.87%31.97億 |
| 少數股東權益 | -9.17%5,892.49萬 | -15.37%6,045.21萬 | -8.98%6,369.36萬 | -14.66%6,191.73萬 | -17.88%6,487.62萬 | -24.96%7,143.12萬 | -36.24%6,997.37萬 | -31.42%7,255.54萬 | -34.65%7,900.19萬 | -13.01%9,518.73萬 |
| 所有者權益（或股東權益）合計 | 4.88%35.9億 | 3.60%35.19億 | 2.53%34.64億 | 3.58%34.4億 | 3.74%34.23億 | 3.19%33.97億 | 3.95%33.79億 | 1.88%33.21億 | 2.74%32.99億 | 63.48%32.92億 |
| 負債和所有者權益(或股東權益)總計 | 13.80%49.24億 | 4.93%45億 | 1.87%44.08億 | 0.18%42.64億 | -1.52%43.27億 | -2.31%42.89億 | -2.74%43.27億 | 13.54%42.56億 | 13.82%43.94億 | 69.14%43.9億 |
| 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 | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 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。
