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
證通電子 (002197)
- 7.26
- -0.42-5.47%
未開盤 05/21 15:00 (北京)
44.60億總市值-12.06市盈率TTM
7.77最高價7.20最低價27.49萬手成交量7.73今開7.68昨收2.07億成交額5.15%換手率虧損市盈率(靜)6.14億總股本11.3752周最高2.53市淨率38.77億流通值5.3452周最低8.45漲停價5.34億流通股59.18歷史最高6.91跌停價7.42%振幅2.42歷史最低--股息TTM7.53平均價14.66萬手內盤--股息率TTM100股每手12.39萬手外盤
證通電子 (002197) 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 | -17.75%6.28億 | 14.99%1.48億 | -45.54%1.28億 | -52.79%2.03億 | 15.69%7.64億 | -60.25%1.29億 | -58.75%2.34億 | -20.37%4.31億 | -18.26%6.6億 | -21.87%3.24億 |
| 應收票據及應收賬款 | -8.94%6.46億 | -10.86%6.57億 | -16.67%6.85億 | -11.91%7.09億 | -20.20%7.1億 | -18.29%7.37億 | -18.55%8.22億 | -15.50%8.05億 | -7.18%8.89億 | 6.99%9.03億 |
| -應收票據 | 470.10%1,526.08萬 | 1,140.01%3,679.95萬 | -82.96%27.05萬 | -77.28%61.18萬 | -51.39%267.68萬 | -48.07%296.77萬 | 2,502.85%158.74萬 | --269.22萬 | 454.79%550.63萬 | 439.00%571.49萬 |
| -應收賬款 | -10.75%6.31億 | -15.51%6.21億 | -16.54%6.85億 | -11.69%7.08億 | -20.00%7.07億 | -18.10%7.34億 | -18.71%8.21億 | -15.78%8.02億 | -7.66%8.84億 | 6.45%8.97億 |
| 其他應收款(含利息和股利) | -2.57%1,529.72萬 | -30.45%1,175.68萬 | 34.31%2,252.62萬 | -62.56%1,945.56萬 | -80.63%1,570.15萬 | -78.83%1,690.45萬 | -21.36%1,677.22萬 | 99.36%5,196.53萬 | 256.98%8,104.46萬 | 31.16%7,983.72萬 |
| -其他應收款 | ---- | -30.45%1,175.68萬 | ---- | -62.56%1,945.56萬 | ---- | -78.83%1,690.45萬 | ---- | 99.36%5,196.53萬 | ---- | 31.16%7,983.72萬 |
| 合同資產 | 80.18%501.6萬 | 49.10%501.6萬 | 421.45%336.43萬 | 421.45%336.43萬 | 331.50%278.39萬 | 421.45%336.43萬 | --64.52萬 | --64.52萬 | --64.52萬 | --64.52萬 |
| 預付款項 | -27.60%2,714.32萬 | 23.04%1,538.31萬 | -39.26%2,968.3萬 | -28.38%3,759.55萬 | -30.56%3,748.84萬 | -58.51%1,250.28萬 | -20.88%4,886.86萬 | 11.16%5,249萬 | -2.24%5,398.93萬 | 183.27%3,013.75萬 |
| 存貨 | -2.34%1.13億 | -12.10%9,307.13萬 | -0.93%1.18億 | -14.73%1.12億 | -6.47%1.16億 | -11.91%1.06億 | -10.68%1.19億 | 16.48%1.31億 | -0.66%1.24億 | -0.61%1.2億 |
| 應收款項融資 | ---- | ---- | ---- | -87.26%28.65萬 | -96.78%103.24萬 | -92.39%3.89萬 | -71.48%29.98萬 | 30.93%224.98萬 | 1,427.33%3,208.12萬 | -80.78%51.14萬 |
| 一年內到期的非流動資產 | -26.65%7,205.31萬 | -26.65%7,205.31萬 | -41.80%7,391.26萬 | -37.44%7,391.26萬 | -20.85%9,823.42萬 | -14.97%9,823.42萬 | 120.30%1.27億 | 104.96%1.18億 | 96.88%1.24億 | 79.15%1.16億 |
| 其他流動資產 | 14.36%9,678.43萬 | 18.22%8,951.3萬 | 18.13%8,470.08萬 | 21.22%8,162.82萬 | 19.89%8,463.07萬 | 15.53%7,571.8萬 | 59.16%7,169.84萬 | -25.73%6,733.73萬 | -15.07%7,059.06萬 | -12.01%6,554.07萬 |
| 流動資產合計 | -12.31%16.04億 | -7.35%10.92億 | -20.54%11.45億 | -25.26%12.41億 | -10.15%18.29億 | -28.07%11.79億 | -24.07%14.41億 | -9.28%16.6億 | -3.81%20.36億 | 2.92%16.39億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -52.17%4,233.16萬 | -52.17%4,233.16萬 | -65.77%5,369.07萬 | -43.58%8,850.51萬 | -44.57%8,850.51萬 | -31.74%8,850.51萬 | 5.52%1.57億 | 5.52%1.57億 | 10.79%1.6億 | -9.92%1.3億 |
| 投資性房地產 | ---- | ---- | -2.82%3,252.54萬 | -2.80%3,276.12萬 | -2.78%3,299.71萬 | -2.76%3,323.3萬 | -2.74%3,346.88萬 | -2.72%3,370.47萬 | -2.70%3,394.06萬 | -2.69%3,417.65萬 |
| 長期股權投資 | -50.91%2,097.76萬 | -51.39%2,106.89萬 | -14.75%3,894.15萬 | -8.77%4,218.14萬 | -8.81%4,273.73萬 | -8.81%4,334.01萬 | -3.25%4,567.91萬 | -2.81%4,623.41萬 | -7.65%4,686.69萬 | -66.58%4,752.7萬 |
| 長期應收款 | -14.13%4.43億 | -14.13%4.43億 | 744.17%4.93億 | 744.26%4.93億 | 543.44%5.16億 | 543.51%5.16億 | -53.78%5,839.54萬 | -53.78%5,838.95萬 | -47.29%8,022.8萬 | -46.79%8,021.92萬 |
| 固定資產 | ---- | 2.13%22.84億 | ---- | -5.39%21.59億 | ---- | -6.11%22.36億 | ---- | 0.97%22.82億 | ---- | --23.82億 |
| 在建工程 | ---- | -3.91%7.99億 | ---- | 14.60%8.79億 | ---- | 19.31%8.31億 | ---- | -12.95%7.67億 | ---- | -9.86%6.97億 |
| 無形資產 | -7.12%4.83億 | -7.08%4.92億 | -6.72%5.01億 | -6.25%5.11億 | -6.27%5.2億 | -6.24%5.3億 | -53.38%5.37億 | -53.37%5.45億 | -48.49%5.55億 | 10.22%5.65億 |
| 開發支出 | 31.32%5,814.31萬 | 31.61%5,475.32萬 | 157.12%6,890.95萬 | 93.46%5,079.84萬 | 96.44%4,427.65萬 | 169.09%4,160.25萬 | 125.63%2,680.08萬 | 85.49%2,625.85萬 | -26.02%2,254萬 | -30.44%1,546.07萬 |
| 長期待攤費用 | -13.81%5,608.03萬 | -8.31%5,845.5萬 | 42.30%5,902.21萬 | 41.62%6,214.56萬 | 39.54%6,506.57萬 | 28.50%6,375.03萬 | 12.94%4,147.62萬 | 11.69%4,388.18萬 | -3.56%4,662.86萬 | 15.09%4,960.93萬 |
| 遞延所得稅資產 | 19.73%1.65億 | 17.25%1.66億 | 12.99%1.42億 | 11.92%1.41億 | 10.51%1.38億 | 12.83%1.41億 | -0.21%1.25億 | 0.93%1.26億 | -1.12%1.24億 | 1.38%1.25億 |
| 使用權資產 | -10.48%4,548.13萬 | -10.41%4,709.22萬 | -47.34%4,873.56萬 | -48.24%5,034.66萬 | -35.84%5,080.44萬 | -36.30%5,256.36萬 | 46.87%9,255.23萬 | 49.66%9,726.96萬 | 17.91%7,918.17萬 | 19.05%8,252.28萬 |
| 其他非流動資產 | 57.69%8,590.91萬 | 57.43%8,619.78萬 | -91.69%5,475.43萬 | -90.93%6,095.43萬 | -91.94%5,447.96萬 | -91.81%5,475.43萬 | 807.19%6.59億 | 825.37%6.72億 | 300.07%6.76億 | 214.31%6.69億 |
| 非流動資產合計 | -4.56%44.55億 | -3.00%44.94億 | -5.54%45.52億 | -5.85%45.71億 | -4.11%46.68億 | -5.01%46.33億 | -2.69%48.19億 | -2.58%48.55億 | -0.73%48.68億 | 10.02%48.77億 |
| 資產總計 | -6.75%60.59億 | -3.88%55.86億 | -8.99%56.97億 | -10.79%58.11億 | -5.89%64.97億 | -10.81%58.11億 | -8.61%62.6億 | -4.37%65.14億 | -1.66%69.04億 | 8.15%65.16億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 29.76%9.06億 | -4.56%4.94億 | -26.13%4.78億 | -39.23%5.39億 | -41.00%6.98億 | -27.58%5.18億 | -33.60%6.47億 | -7.64%8.87億 | 13.50%11.83億 | -26.04%7.15億 |
| 應付票據及應付帳款 | -3.07%4.9億 | 8.28%5.51億 | -14.45%4.06億 | 2.24%4.42億 | 17.65%5.05億 | 8.43%5.08億 | 12.44%4.74億 | 19.36%4.32億 | 16.04%4.29億 | 27.81%4.69億 |
| -應付票據 | 16.49%7,920.99萬 | 61.87%5,634.57萬 | -16.43%5,259.66萬 | 29.18%6,522.5萬 | 26.28%6,799.48萬 | -18.22%3,480.97萬 | 209.76%6,293.74萬 | 409.92%5,049.18萬 | 140.13%5,384.25萬 | 145.81%4,256.5萬 |
| -應付帳款 | -6.11%4.11億 | 4.34%4.94億 | -14.15%3.53億 | -1.32%3.77億 | 16.41%4.37億 | 11.09%4.74億 | 2.46%4.11億 | 8.38%3.82億 | 8.04%3.76億 | 21.97%4.26億 |
| 合同負債 | 59.06%6,444.07萬 | 62.16%4,473.08萬 | 41.25%6,849.87萬 | 1.35%4,404.57萬 | 37.22%4,051.47萬 | -25.70%2,758.36萬 | 11.12%4,849.62萬 | 11.84%4,345.72萬 | -29.80%2,952.62萬 | 24.92%3,712.72萬 |
| 應付職工薪酬 | 80.51%3,226.76萬 | 79.71%3,280.92萬 | 4.67%1,444.61萬 | -30.15%1,436.11萬 | -12.90%1,787.56萬 | -16.07%1,825.64萬 | -5.60%1,380.13萬 | 41.66%2,056.12萬 | -19.30%2,052.31萬 | -39.49%2,175.08萬 |
| 應交稅費 | -59.70%603.17萬 | -52.44%1,210.88萬 | -49.56%1,759.4萬 | -55.41%1,758.48萬 | -61.48%1,496.85萬 | -39.46%2,546.08萬 | -26.26%3,488.18萬 | -20.84%3,943.73萬 | -21.29%3,886.34萬 | -9.43%4,205.83萬 |
| 其他應付款(含利息和股利) | 57.67%5,607.49萬 | 179.25%5,857.04萬 | 7.79%1,795.86萬 | 10.35%1,801.88萬 | 129.02%3,556.37萬 | 36.27%2,097.43萬 | -3.49%1,666.13萬 | -13.83%1,632.87萬 | -60.58%1,552.88萬 | -55.61%1,539.22萬 |
| -其他應付款 | ---- | 179.25%5,857.04萬 | ---- | 10.35%1,801.88萬 | ---- | 36.27%2,097.43萬 | ---- | -13.83%1,632.87萬 | ---- | --1,539.22萬 |
| 一年內到期的非流動負債 | -26.44%4.09億 | 18.07%3.83億 | 57.34%5.13億 | 52.02%4.82億 | 87.42%5.56億 | -14.85%3.25億 | -19.49%3.26億 | -22.67%3.17億 | -15.85%2.97億 | 30.91%3.81億 |
| 其他流動負債 | 125.56%1.52億 | 142.35%1.52億 | 1,607.43%6,805.28萬 | 1,772.37%6,759.19萬 | 2,946.67%6,754.09萬 | 1,643.21%6,277.55萬 | 95.64%398.57萬 | 92.65%361萬 | -17.12%221.69萬 | 44.34%360.11萬 |
| 流動負債合計 | 9.30%21.16億 | 14.77%17.28億 | 1.17%15.83億 | -7.67%16.24億 | -3.98%19.36億 | -10.63%15.06億 | -18.73%15.65億 | -5.22%17.59億 | 4.78%20.16億 | -5.01%16.85億 |
| 非流動負債 | ||||||||||
| 長期借款 | -11.00%19.96億 | -3.41%19.18億 | -9.28%18.62億 | -9.17%19.04億 | 2.28%22.42億 | -7.03%19.86億 | -6.01%20.53億 | -5.76%20.96億 | -7.70%21.92億 | 32.17%21.36億 |
| 長期應付款 | ---- | ---- | ---- | -61.87%419.07萬 | ---- | -42.87%797.51萬 | ---- | --1,099.18萬 | ---- | --1,396.04萬 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | 8.43%1,320.49萬 | 6.89%1,390.3萬 | -28.89%1,504.6萬 | -23.20%1,585.48萬 |
| 遞延所得稅負債 | -0.09%343.26萬 | -0.09%343.26萬 | -38.87%343.96萬 | -38.98%343.35萬 | -39.01%343.58萬 | -39.10%343.58萬 | 3.95%562.64萬 | 3.95%562.64萬 | 4.08%563.31萬 | 3.72%564.15萬 |
| 長期遞延收益 | 15.80%4,680.56萬 | 33.76%4,406.38萬 | 32.39%4,026.04萬 | 48.88%3,981.19萬 | 44.40%4,041.9萬 | 11.85%3,294.2萬 | -3.14%3,041.1萬 | 3.32%2,674.01萬 | -2.28%2,799.06萬 | 25.98%2,945.17萬 |
| 租賃負債 | -10.80%5,031.21萬 | -8.62%5,196.11萬 | -37.77%5,350.22萬 | -39.09%5,490.2萬 | -26.48%5,640.16萬 | -28.56%5,686.46萬 | 32.93%8,597.34萬 | 36.22%9,014.29萬 | 14.07%7,671.81萬 | 15.26%7,960.02萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -23.16%276萬 | -13.52%310.61萬 | -31.29%356.6萬 | -30.28%361.8萬 |
| 非流動負債合計 | -10.75%20.96億 | -3.33%20.18億 | -10.86%19.61億 | -10.70%20.07億 | 0.64%23.49億 | -8.63%20.87億 | -4.38%22億 | -3.92%22.47億 | -6.75%23.34億 | 31.29%22.84億 |
| 負債合計 | -1.69%42.12億 | 4.26%37.46億 | -5.86%35.44億 | -9.37%36.31億 | -1.50%42.84億 | -9.48%35.93億 | -10.92%37.65億 | -4.50%40.06億 | -1.74%43.5億 | 12.96%39.69億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.14億 | 0.00%6.14億 | 0.00%6.14億 | 0.00%6.14億 | 0.00%6.14億 | 0.00%6.14億 | 0.00%6.14億 | 0.00%6.14億 | 0.00%6.14億 | 0.00%6.14億 |
| 資本公積 | 0.00%22.88億 | 0.00%22.88億 | 2.05%22.88億 | 2.05%22.88億 | 2.06%22.88億 | 2.08%22.88億 | 1.90%22.42億 | 1.96%22.42億 | 2.03%22.42億 | 1.82%22.42億 |
| 盈餘公積 | 0.00%3,644.2萬 | 0.00%3,644.2萬 | 0.00%3,644.2萬 | 0.00%3,644.2萬 | 0.00%3,644.2萬 | 0.00%3,644.2萬 | 0.00%3,644.2萬 | 0.00%3,644.2萬 | 0.00%3,644.2萬 | 0.00%3,644.2萬 |
| 未分配利潤 | -46.87%-11.6億 | -48.36%-11.61億 | -84.24%-8.49億 | -84.80%-8.18億 | -96.82%-7.9億 | -93.82%-7.83億 | -53.13%-4.61億 | -46.48%-4.43億 | -29.52%-4.01億 | -21.71%-4.04億 |
| 減:庫存股 | 112.85%2,066.22萬 | 112.85%2,066.22萬 | 112.85%2,066.22萬 | 112.85%2,066.22萬 | --970.72萬 | --970.72萬 | --970.72萬 | --970.72萬 | ---- | ---- |
| 其他綜合收益 | -0.14%288.38萬 | -0.44%287.7萬 | -0.11%288.06萬 | -0.20%288.35萬 | -0.15%288.77萬 | -0.03%288.98萬 | 2.61%288.37萬 | 1.77%288.93萬 | 1.68%289.2萬 | -0.66%289.05萬 |
| 歸屬母公司所有者權益合計 | -17.78%17.62億 | -18.12%17.6億 | -14.56%20.72億 | -13.94%21.03億 | -14.10%21.43億 | -13.73%21.49億 | -5.00%24.26億 | -4.20%24.43億 | -1.84%24.95億 | -1.27%24.91億 |
| 少數股東權益 | 21.65%8,535.33萬 | 15.92%8,031.94萬 | 15.49%8,016.72萬 | 19.81%7,762.27萬 | 17.40%7,016.19萬 | 24.96%6,929.07萬 | -1.16%6,941.37萬 | -3.34%6,478.56萬 | 14.25%5,976.42萬 | 570.42%5,544.96萬 |
| 所有者權益（或股東權益）合計 | -16.53%18.47億 | -17.06%18.4億 | -13.72%21.53億 | -13.07%21.8億 | -13.37%22.13億 | -12.89%22.19億 | -4.90%24.95億 | -4.18%25.08億 | -1.52%25.54億 | 1.41%25.47億 |
| 負債和所有者權益(或股東權益)總計 | -6.75%60.59億 | -3.88%55.86億 | -8.99%56.97億 | -10.79%58.11億 | -5.89%64.97億 | -10.81%58.11億 | -8.61%62.6億 | -4.37%65.14億 | -1.66%69.04億 | 8.15%65.16億 |
| 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 | -- | -- | -- | 否定意見 |
| 會計師事務所 | -- | 中勤萬信會計師事務所(特殊普通合夥) | -- | -- | -- | 中勤萬信會計師事務所(特殊普通合夥) | -- | -- | -- | 中勤萬信會計師事務所(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。
