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
方正電機 (002196)
- 14.17
- 0.000.00%
未開盤 04/27 09:30 (北京)
70.27億總市值147.60市盈率TTM
0.00最高價0.00最低價0手成交量0.00今開14.17昨收0.00成交額0.00%換手率337.38市盈率(靜)4.96億總股本19.6052周最高4.93市淨率69.21億流通值8.2752周最低15.59漲停價4.88億流通股22.63歷史最高12.75跌停價0.00%振幅1.39歷史最低--股息TTM--平均價0手內盤--股息率TTM100股每手0手外盤
方正電機 (002196) 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 | 3.49%4.36億 | 15.73%4.71億 | 1.02%3.8億 | -2.58%3.31億 | -10.41%4.21億 | 0.92%4.07億 | -19.90%3.76億 | -39.24%3.39億 | -0.84%4.7億 | 24.76%4.03億 |
| 交易性金融資產 | 719.33%1,106萬 | -15.60%806萬 | 259.23%1,921.88萬 | -88.31%621.88萬 | -95.78%134.99萬 | -70.12%954.99萬 | 105.77%535萬 | 758.06%5,320萬 | --3,200萬 | 14.61%3,196.54萬 |
| 應收票據及應收賬款 | 48.77%10.57億 | 29.50%11.44億 | 11.50%9.5億 | 14.20%9.72億 | -25.45%7.1億 | -22.33%8.84億 | 5.38%8.52億 | 6.32%8.51億 | 48.61%9.53億 | 31.59%11.38億 |
| -應收票據 | 24.72%7,955.99萬 | 127.79%1.47億 | 71.02%1.01億 | 29.32%1.38億 | -72.01%6,379.23萬 | 9.47%6,471.48萬 | -44.25%5,893.94萬 | 34.46%1.07億 | 65.80%2.28億 | -44.27%5,911.87萬 |
| -應收賬款 | 51.15%9.77億 | 21.73%9.97億 | 7.08%8.49億 | 12.03%8.34億 | -10.80%6.47億 | -24.07%8.19億 | 12.85%7.93億 | 3.23%7.44億 | 43.92%7.25億 | 42.20%10.79億 |
| 其他應收款(含利息和股利) | 151.95%4,931.91萬 | -25.22%4,005.54萬 | -64.61%1,193.23萬 | -61.13%1,267.72萬 | -51.82%1,957.53萬 | -3.59%5,356.2萬 | -7.48%3,371.4萬 | -38.17%3,261.29萬 | -10.03%4,062.81萬 | -35.25%5,555.43萬 |
| -應收股利 | --2,799.62萬 | 106.93%2,799.62萬 | ---- | ---- | ---- | --1,352.93萬 | -97.97%27.4萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | -69.88%1,205.92萬 | ---- | -61.13%1,267.72萬 | ---- | -27.94%4,003.27萬 | ---- | -16.91%3,261.29萬 | ---- | -23.16%5,555.43萬 |
| 合同資產 | -13.58%276.63萬 | -13.58%276.63萬 | 43.86%405.54萬 | 11.94%315.54萬 | 19.59%320.09萬 | 19.59%320.09萬 | 0.66%281.89萬 | 0.66%281.89萬 | -6.48%267.66萬 | -6.48%267.66萬 |
| 預付款項 | -51.60%503.72萬 | -14.57%395.5萬 | -48.55%1,367.04萬 | -73.25%877.25萬 | -26.73%1,040.7萬 | -36.19%462.96萬 | 47.13%2,656.84萬 | 126.99%3,279.71萬 | -46.67%1,420.36萬 | -2.53%725.51萬 |
| 存貨 | 29.97%4.41億 | 13.96%3.69億 | 30.99%4.33億 | 20.37%3.87億 | 5.57%3.39億 | 16.78%3.24億 | -6.28%3.3億 | -8.43%3.22億 | -29.90%3.21億 | -41.76%2.77億 |
| 應收款項融資 | -2.52%3.41億 | 0.95%2.66億 | -6.78%2.83億 | -47.16%2.54億 | 23.28%3.5億 | 45.58%2.63億 | 204.07%3.03億 | 184.73%4.81億 | 18.37%2.84億 | -31.84%1.81億 |
| 其他流動資產 | -4.23%3,638.62萬 | 69.32%5,353.21萬 | -2.99%2,801.16萬 | 41.03%3,654.99萬 | 30.75%3,799.46萬 | 45.67%3,161.56萬 | -58.29%2,887.56萬 | -62.11%2,591.72萬 | -26.93%2,905.92萬 | -21.25%2,170.36萬 |
| 流動資產合計 | 25.67%23.79億 | 19.10%23.58億 | 8.33%21.22億 | -6.04%20.11億 | -11.81%18.93億 | -6.52%19.8億 | 5.36%19.59億 | 5.76%21.4億 | 11.35%21.47億 | 1.80%21.18億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | -95.24%100萬 | -95.24%100萬 | 0.00%100萬 | -95.24%100萬 |
| 投資性房地產 | -0.83%9,810.72萬 | -0.83%9,810.72萬 | -2.13%9,892.8萬 | -2.13%9,892.8萬 | -2.13%9,892.8萬 | -2.13%9,892.8萬 | -0.12%1.01億 | -0.12%1.01億 | -0.12%1.01億 | -0.12%1.01億 |
| 長期股權投資 | -20.58%5,391.47萬 | -21.90%4,882.48萬 | -4.73%6,547.09萬 | 14.42%7,418.98萬 | 13.61%6,788.56萬 | 12.70%6,251.21萬 | 36.75%6,872.03萬 | 38.39%6,484.03萬 | 41.39%5,975.48萬 | 14.98%5,546.83萬 |
| 固定資產 | ---- | 48.36%14.23億 | ---- | -6.63%9.95億 | ---- | -13.55%9.59億 | ---- | 35.07%10.65億 | ---- | 51.53%11.09億 |
| 在建工程 | ---- | -47.75%2.86億 | ---- | 63.89%5.05億 | ---- | 183.26%5.47億 | ---- | -20.63%3.08億 | ---- | -32.25%1.93億 |
| 無形資產 | 0.50%3.01億 | 16.46%3.06億 | 19.70%3.13億 | 20.52%3.16億 | 12.38%2.99億 | -2.40%2.62億 | -5.43%2.61億 | -5.53%2.63億 | -5.07%2.66億 | -3.84%2.69億 |
| 開發支出 | 200.33%1,847.34萬 | -60.32%1,575.67萬 | -64.67%1,454.02萬 | -64.44%1,176.52萬 | -75.22%615.1萬 | 120.12%3,970.64萬 | 39.36%4,114.96萬 | 38.82%3,308.31萬 | 47.32%2,481.94萬 | 116.61%1,803.86萬 |
| 商譽 | -0.61%6,289.04萬 | -0.61%6,289.04萬 | -4.54%6,327.45萬 | -4.54%6,327.45萬 | -4.54%6,327.45萬 | -4.54%6,327.45萬 | -1.89%6,628.32萬 | -1.89%6,628.32萬 | -22.42%6,628.32萬 | -1.89%6,628.32萬 |
| 長期待攤費用 | -26.75%1,388.86萬 | -17.69%1,421.55萬 | -16.63%1,709.28萬 | 11.24%1,671.11萬 | 39.10%1,895.99萬 | 9.81%1,727.13萬 | 50.68%2,050.22萬 | 3.77%1,502.23萬 | -10.03%1,362.99萬 | 21.26%1,572.79萬 |
| 遞延所得稅資產 | 8.87%2,717.25萬 | 8.81%2,715.86萬 | -52.69%2,473.8萬 | -51.72%2,470.71萬 | -53.72%2,495.97萬 | -53.39%2,495.97萬 | -12.17%5,228.43萬 | -13.39%5,117.86萬 | -9.83%5,393.18萬 | -10.33%5,354.89萬 |
| 使用權資產 | -19.45%2,355.97萬 | -11.56%2,736.88萬 | 176.55%2,050.38萬 | 124.87%2,377.43萬 | 76.24%2,924.74萬 | 51.66%3,094.61萬 | -25.48%741.43萬 | -12.19%1,057.27萬 | 3,713.05%1,659.56萬 | 853.66%2,040.47萬 |
| 其他非流動資產 | -22.37%4,578.89萬 | -17.15%3,056.67萬 | -19.54%4,556.13萬 | -49.16%2,765.94萬 | 6.83%5,898.24萬 | -35.33%3,689.52萬 | 70.84%5,662.44萬 | -53.40%5,440.67萬 | -65.87%5,521.35萬 | -55.03%5,705.59萬 |
| 非流動資產合計 | 8.25%23.63億 | 9.16%23.4億 | 12.83%23.2億 | 6.12%21.58億 | 7.40%21.83億 | 9.38%21.43億 | 6.20%20.56億 | 6.04%20.33億 | 11.68%20.33億 | 12.34%19.6億 |
| 資產總計 | 16.34%47.43億 | 13.93%46.97億 | 10.63%44.42億 | -0.11%41.69億 | -2.47%40.77億 | 1.12%41.23億 | 5.79%40.15億 | 5.90%41.73億 | 11.51%41.8億 | 6.61%40.77億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 6.22%3.59億 | -3.27%3.18億 | -6.74%3.62億 | -10.04%3.33億 | -7.85%3.38億 | -6.95%3.29億 | 3.27%3.89億 | 1.58%3.7億 | 24.62%3.67億 | 10.24%3.54億 |
| 應付票據及應付帳款 | 16.75%17.7億 | 16.08%18.01億 | 8.46%15.81億 | -9.07%14.69億 | -6.73%15.16億 | 6.67%15.51億 | 26.03%14.57億 | 16.46%16.16億 | 15.96%16.26億 | -0.34%14.54億 |
| -應付票據 | 2.86%6.2億 | -6.87%5.1億 | -1.30%5.22億 | -29.69%5.07億 | -11.28%6.02億 | 32.11%5.48億 | 70.02%5.29億 | 17.39%7.21億 | 7.37%6.79億 | 3.16%4.15億 |
| -應付帳款 | 25.92%11.51億 | 28.61%12.91億 | 14.02%10.59億 | 7.56%9.62億 | -3.47%9.14億 | -3.48%10.03億 | 9.84%9.28億 | 15.72%8.94億 | 23.02%9.47億 | -1.67%10.4億 |
| 合同負債 | 11.38%940.54萬 | 25.89%1,102.74萬 | 220.28%3,536.62萬 | 296.08%3,185.67萬 | 16.66%844.44萬 | 10.83%875.93萬 | -28.63%1,104.22萬 | -54.00%804.3萬 | -27.52%723.83萬 | -31.91%790.31萬 |
| 應付職工薪酬 | 30.60%4,071.64萬 | 24.23%5,213.02萬 | 15.40%4,834.67萬 | 7.58%4,021.76萬 | -9.79%3,117.62萬 | -24.96%4,196.19萬 | -11.59%4,189.62萬 | -2.90%3,738.53萬 | 14.15%3,456.03萬 | 25.36%5,591.89萬 |
| 應交稅費 | -14.53%795.24萬 | -10.93%1,352.48萬 | 23.17%2,031.23萬 | -0.28%1,369.59萬 | 44.13%930.41萬 | 9.09%1,518.52萬 | 172.16%1,649.09萬 | 40.01%1,373.45萬 | 43.93%645.53萬 | 19.64%1,391.95萬 |
| 其他應付款(含利息和股利) | 22.33%1,218.78萬 | -8.66%590.93萬 | 81.24%1,282.95萬 | 233.62%902.18萬 | -77.36%996.27萬 | -86.80%646.92萬 | -91.51%707.89萬 | -96.44%270.43萬 | -40.14%4,400.46萬 | -34.61%4,900.56萬 |
| -其他應付款 | ---- | -8.66%590.93萬 | ---- | 233.62%902.18萬 | ---- | -86.80%646.92萬 | ---- | -96.44%270.43萬 | ---- | -34.61%4,900.56萬 |
| 一年內到期的非流動負債 | 229.91%1.93億 | 316.29%2.52億 | 120.99%1.74億 | -21.03%6,826.06萬 | -54.25%5,847.78萬 | -54.56%6,050.14萬 | -34.49%7,884.65萬 | -18.38%8,643.42萬 | 32.22%1.28億 | 35.76%1.33億 |
| 其他流動負債 | 5,089.05%5,012萬 | 50,491.12%4,463.65萬 | 323.41%451.73萬 | 522.08%404.45萬 | 85.19%96.59萬 | -49.58%8.82萬 | 90.98%106.69萬 | -7.69%65.02萬 | -37.62%52.16萬 | -75.69%17.5萬 |
| 流動負債合計 | 23.83%24.43億 | 24.08%24.98億 | 11.80%22.39億 | -7.75%19.69億 | -10.87%19.73億 | -2.64%20.13億 | 10.88%20.02億 | 6.74%21.35億 | 15.75%22.14億 | 2.29%20.68億 |
| 非流動負債 | ||||||||||
| 長期借款 | 37.13%7.72億 | 22.30%6.78億 | 58.44%6.41億 | 57.40%6.6億 | 38.52%5.63億 | 34.62%5.55億 | 1.56%4.04億 | 6.94%4.19億 | 33.65%4.06億 | 72.39%4.12億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.47%1,689.5萬 | ---- | -72.14%3,380.24萬 |
| 預計負債 | -87.82%500萬 | -86.04%500萬 | 3.66%4,203.33萬 | -37.12%3,649.68萬 | -20.44%4,104.87萬 | -40.46%3,581.57萬 | -30.95%4,054.78萬 | -1.16%5,804.37萬 | -12.10%5,159.77萬 | 2.65%6,015.79萬 |
| 遞延所得稅負債 | 5.47%1,688.33萬 | 5.47%1,688.33萬 | 1.82%1,510.36萬 | 9.50%1,510.36萬 | 3.61%1,600.77萬 | 3.61%1,600.77萬 | 34.81%1,483.39萬 | 25.35%1,379.35萬 | 39.04%1,545.07萬 | 35.14%1,545.07萬 |
| 長期遞延收益 | -12.22%6,779.75萬 | -11.04%6,981.82萬 | -13.71%7,410.12萬 | 6.40%7,534.71萬 | 7.02%7,723.86萬 | 6.90%7,848.45萬 | -4.74%8,587.77萬 | -23.55%7,081.36萬 | -24.54%7,216.94萬 | -24.71%7,341.53萬 |
| 租賃負債 | -37.33%1,157.77萬 | -31.03%1,266.09萬 | 247.52%1,436.14萬 | 296.15%1,599.7萬 | 366.41%1,847.31萬 | 363.47%1,835.67萬 | -58.85%413.25萬 | -9.12%403.82萬 | --396.07萬 | --396.07萬 |
| 非流動負債合計 | 22.00%8.73億 | 11.29%7.83億 | 40.85%7.86億 | 37.75%8.03億 | 27.33%7.15億 | 17.45%7.03億 | -9.31%5.58億 | -7.59%5.83億 | -1.22%5.62億 | 13.44%5.99億 |
| 負債合計 | 23.34%33.16億 | 20.77%32.81億 | 18.13%30.25億 | 2.00%27.72億 | -3.14%26.88億 | 1.87%27.17億 | 5.75%25.61億 | 3.30%27.18億 | 11.86%27.75億 | 4.60%26.67億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.96億 | -0.36%4.96億 | -0.36%4.96億 | -0.36%4.96億 | -0.36%4.96億 | 0.00%4.98億 | -0.21%4.98億 | -0.21%4.98億 | -0.21%4.98億 | -0.21%4.98億 |
| 資本公積 | 0.00%18.72億 | -0.24%18.72億 | -0.76%18.72億 | -0.76%18.72億 | -0.64%18.72億 | -0.28%18.76億 | 0.43%18.86億 | 0.65%18.86億 | 0.88%18.84億 | 0.88%18.81億 |
| 盈餘公積 | 0.00%3,836.95萬 | 0.00%3,836.95萬 | 0.00%3,836.95萬 | 0.00%3,836.95萬 | 0.00%3,836.95萬 | 0.00%3,836.95萬 | 0.00%3,836.95萬 | 0.00%3,836.95萬 | 0.00%3,836.95萬 | 0.00%3,836.95萬 |
| 未分配利潤 | 4.75%-9.57億 | 2.12%-9.68億 | -1.52%-9.76億 | -3.79%-9.97億 | -3.62%-10.04億 | -2.95%-9.89億 | 3.42%-9.61億 | 9.01%-9.6億 | 9.32%-9.69億 | 9.43%-9.61億 |
| 減:庫存股 | ---- | ---- | --0 | ---- | ---- | -84.28%629.3萬 | --0 | --0 | -43.67%4,004萬 | -45.57%4,004萬 |
| 其他綜合收益 | -50.16%-2,318.73萬 | -77.09%-2,195.19萬 | -84.84%-1,505.34萬 | -84.72%-1,504.33萬 | -88.98%-1,544.17萬 | -56.27%-1,239.57萬 | -88.84%-814.4萬 | -88.84%-814.4萬 | -8,361.53%-817.09萬 | 5.33%-793.21萬 |
| 歸屬母公司所有者權益合計 | 2.88%14.26億 | 0.82%14.16億 | -2.58%14.15億 | -4.08%13.94億 | -1.15%13.86億 | -0.31%14.04億 | 5.90%14.53億 | 11.17%14.54億 | 10.90%14.02億 | 11.87%14.08億 |
| 少數股東權益 | -65.29%71.69萬 | -56.89%92.1萬 | 9.46%192.43萬 | 8.83%199.55萬 | 8.20%206.55萬 | 7.65%213.64萬 | -19.34%175.8萬 | -19.02%183.35萬 | -18.71%190.89萬 | -87.59%198.46萬 |
| 所有者權益（或股東權益）合計 | 2.78%14.27億 | 0.73%14.16億 | -2.57%14.17億 | -4.06%13.96億 | -1.14%13.88億 | -0.29%14.06億 | 5.86%14.55億 | 11.12%14.55億 | 10.84%14.04億 | 10.63%14.1億 |
| 負債和所有者權益(或股東權益)總計 | 16.34%47.43億 | 13.93%46.97億 | 10.63%44.42億 | -0.11%41.69億 | -2.47%40.77億 | 1.12%41.23億 | 5.79%40.15億 | 5.90%41.73億 | 11.51%41.8億 | 6.61%40.77億 |
| 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 | -- | -- | -- | 帶解釋性說明的無保留意見 |
| 會計師事務所 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
