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
大連重工 (002204)
- 6.10
- -0.07-1.13%
未開盤 05/21 15:00 (北京)
117.81億總市值19.24市盈率TTM
6.30最高價6.10最低價25.87萬手成交量6.19今開6.17昨收1.61億成交額1.34%換手率20.20市盈率(靜)19.31億總股本8.2852周最高1.46市淨率117.81億流通值5.4752周最低6.79漲停價19.31億流通股10.49歷史最高5.55跌停價3.24%振幅1.50歷史最低0.05股息TTM6.22平均價12.69萬手內盤0.82%股息率TTM100股每手13.03萬手外盤
大連重工 (002204) 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 | 64.67%31.79億 | 28.28%34.08億 | 37.80%28.9億 | 69.45%33.38億 | -19.65%19.31億 | 23.10%26.57億 | -13.45%20.97億 | -24.13%19.7億 | -4.14%24.03億 | -19.13%21.58億 |
| 交易性金融資產 | 6.40%8.01億 | ---- | ---- | -83.37%2.01億 | -23.70%7.53億 | 32.84%10.54億 | 63.15%10.78億 | 61.01%12.09億 | 75.89%9.86億 | 98.21%7.93億 |
| 應收票據及應收賬款 | -6.57%85.85億 | 7.72%88.21億 | 12.60%87.13億 | 11.98%88.23億 | 28.76%91.89億 | 12.82%81.89億 | 12.04%77.38億 | 15.24%78.79億 | 15.97%71.36億 | 9.41%72.59億 |
| -應收票據 | -8.99%18.53億 | -3.93%23.3億 | 1.39%19.76億 | -28.76%16.03億 | -12.51%20.36億 | -0.51%24.26億 | -15.07%19.49億 | -14.22%22.51億 | -12.20%23.27億 | -21.83%24.38億 |
| -應收賬款 | -5.89%67.32億 | 12.62%64.91億 | 16.38%67.37億 | 28.27%72.2億 | 48.73%71.53億 | 19.56%57.63億 | 25.53%57.89億 | 33.59%56.29億 | 37.28%48.09億 | 37.14%48.21億 |
| 其他應收款(含利息和股利) | -12.59%1.11億 | -7.94%9,494.32萬 | 21.86%1.19億 | -28.38%1.14億 | -15.54%1.27億 | -23.33%1.03億 | -41.42%9,767.21萬 | 5.55%1.59億 | 4.33%1.5億 | 3.25%1.35億 |
| -其他應收款 | ---- | ---- | ---- | -28.38%1.14億 | ---- | -23.33%1.03億 | ---- | 5.55%1.59億 | ---- | 3.25%1.35億 |
| 合同資產 | -13.12%8.83億 | -1.11%8.07億 | 56.57%11.21億 | 24.22%10.41億 | 19.77%10.17億 | -8.94%8.16億 | -25.06%7.16億 | 0.24%8.38億 | 11.89%8.49億 | 74.61%8.96億 |
| 預付款項 | 8.99%13.21億 | 18.55%11.53億 | 14.22%10.01億 | 34.92%11.61億 | 16.90%12.12億 | -5.36%9.73億 | -38.00%8.76億 | -33.14%8.61億 | -25.66%10.37億 | -2.08%10.28億 |
| 存貨 | 0.82%59.19億 | 1.98%61.74億 | 5.60%65.64億 | 3.86%58.61億 | 0.67%58.71億 | -1.06%60.54億 | 12.58%62.16億 | 0.34%56.43億 | -5.48%58.32億 | -3.93%61.19億 |
| 應收款項融資 | 63.29%1.61億 | -24.53%1.13億 | -19.68%9,891.78萬 | -2.77%8,949.29萬 | 404.42%9,862.91萬 | 1,236.39%1.49億 | 533.18%1.23億 | 31.67%9,203.88萬 | -79.86%1,955.28萬 | -83.27%1,118.02萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | --1,187.59萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 9.35%2.11億 | 67.38%1.87億 | -4.98%1.77億 | 14.56%1.49億 | 77.77%1.93億 | -30.15%1.12億 | 209.62%1.86億 | 128.45%1.3億 | 9.92%1.08億 | 134.35%1.6億 |
| 流動資產合計 | 3.83%211.71億 | 3.24%207.58億 | 8.13%206.83億 | 10.69%207.89億 | 10.09%203.9億 | 8.34%201.07億 | 5.53%191.28億 | 3.14%187.81億 | 3.56%185.21億 | 3.68%185.59億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 9.23%519.55萬 | 1.39%534.19萬 | 10.45%541.51萬 | 25.74%464.67萬 | 0.00%475.65萬 | 3.60%526.87萬 | -12.42%490.28萬 | -27.86%369.54萬 | -36.93%475.65萬 | -33.16%508.58萬 |
| 長期股權投資 | 1.50%6,318.15萬 | 1.60%6,271.53萬 | -1.21%6,536.95萬 | -4.60%6,257.51萬 | -4.57%6,224.66萬 | -4.01%6,172.55萬 | -2.39%6,617.12萬 | -2.50%6,559.46萬 | -2.91%6,522.85萬 | -0.81%6,430.5萬 |
| 長期應收款 | -8.23%334.43萬 | -8.23%334.43萬 | -31.60%334.43萬 | -31.60%334.43萬 | -25.46%364.43萬 | -25.46%364.43萬 | 0.00%488.92萬 | 0.00%488.92萬 | 0.00%488.92萬 | 0.00%488.92萬 |
| 固定資產 | ---- | ---- | ---- | -1.26%45.17億 | ---- | 77.32%46.04億 | ---- | 101.58%45.74億 | ---- | 9.80%25.96億 |
| 在建工程 | ---- | ---- | ---- | -29.38%1.45億 | ---- | -95.43%7,824.81萬 | ---- | -54.00%2.05億 | ---- | 2,616.68%17.13億 |
| 無形資產 | -0.08%4.43億 | 1.69%4.48億 | 3.17%4.47億 | 2.74%4.47億 | 2.62%4.44億 | 1.12%4.4億 | -1.36%4.33億 | -1.69%4.35億 | -3.01%4.32億 | -3.16%4.35億 |
| 長期待攤費用 | -47.56%140.88萬 | -42.50%172.82萬 | 63.31%204.76萬 | 67.42%236.7萬 | 29.61%268.65萬 | 73.36%300.59萬 | -34.30%125.38萬 | -32.13%141.38萬 | -8.19%207.27萬 | -28.71%173.39萬 |
| 遞延所得稅資產 | -4.58%3.92億 | -3.59%4.02億 | -7.19%3.98億 | -5.98%4億 | -4.69%4.1億 | -0.03%4.17億 | 3.98%4.29億 | 3.51%4.25億 | 8.30%4.31億 | 4.94%4.17億 |
| 使用權資產 | 464.62%1,029.04萬 | 285.65%1,061.72萬 | 158.75%508.55萬 | -29.93%202.93萬 | -52.37%182.25萬 | -42.13%275.31萬 | -66.47%196.54萬 | -57.26%289.6萬 | -49.84%382.65萬 | -43.90%475.71萬 |
| 其他非流動資產 | 22.59%6.53億 | 7.31%6.48億 | -36.36%4.44億 | -19.50%4.63億 | 6.19%5.32億 | 25.46%6.04億 | 25.18%6.98億 | -5.28%5.75億 | 51.50%5.01億 | 17.01%4.81億 |
| 非流動資產合計 | 2.14%62.73億 | 0.83%62.71億 | -4.01%59.93億 | -3.93%60.47億 | 5.62%61.42億 | 8.65%62.19億 | 30.23%62.43億 | 47.66%62.94億 | 59.16%58.14億 | 51.66%57.24億 |
| 資產總計 | 3.44%274.44億 | 2.67%270.29億 | 5.14%266.76億 | 7.02%268.37億 | 9.02%265.32億 | 8.41%263.26億 | 10.69%253.7億 | 11.59%250.76億 | 12.99%243.36億 | 12.03%242.83億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 120.24%1,986.17萬 | -30.11%1,986.17萬 | -84.53%1,986.05萬 | -84.53%1,986.05萬 | -53.51%901.81萬 | --2,841.81萬 | 337.40%1.28億 | 337.40%1.28億 | 94.80%1,940萬 | ---- |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.43%190.34萬 | 480.55%246.89萬 | -64.72%31.06萬 |
| 應付票據及應付帳款 | 12.31%104.97億 | 11.45%104.75億 | 8.51%100.23億 | 15.29%98.46億 | 19.85%93.47億 | 20.62%93.99億 | 34.22%92.37億 | 25.74%85.4億 | 22.92%77.99億 | 20.54%77.92億 |
| -應付票據 | 21.41%38.2億 | 9.44%35.47億 | 16.27%36.37億 | 30.04%33.14億 | 16.37%31.47億 | 17.76%32.41億 | 43.34%31.28億 | 12.38%25.48億 | 11.86%27.04億 | 11.82%27.52億 |
| -應付帳款 | 7.69%66.77億 | 12.51%69.29億 | 4.53%63.86億 | 9.02%65.32億 | 21.69%62億 | 22.19%61.59億 | 29.99%61.09億 | 32.43%59.92億 | 29.73%50.95億 | 25.90%50.4億 |
| 合同負債 | -9.35%62億 | -11.61%58.84億 | 3.51%60.42億 | 3.23%64.88億 | 8.81%68.39億 | -1.50%66.57億 | -7.74%58.38億 | -1.95%62.85億 | -0.05%62.85億 | -0.37%67.58億 |
| 應付職工薪酬 | 22.88%1.01億 | 10.70%3.14億 | 3.85%2.26億 | 8.11%1.57億 | 22.05%8,221.48萬 | 8.49%2.84億 | 6.63%2.17億 | 11.45%1.45億 | 16.78%6,736.23萬 | 16.38%2.62億 |
| 應交稅費 | 10.39%9,933.75萬 | 4.79%6,710.47萬 | 21.33%5,674.82萬 | -7.58%4,350.51萬 | -2.99%8,998.45萬 | 5.41%6,403.49萬 | 3.60%4,677.16萬 | -51.45%4,707.23萬 | 9.20%9,275.7萬 | -5.84%6,074.59萬 |
| 其他應付款(含利息和股利) | 23.62%6,042.03萬 | -8.84%6,088.37萬 | 9.42%7,844.85萬 | 106.46%1.55億 | -24.53%4,887.66萬 | -11.83%6,678.86萬 | -16.44%7,169.52萬 | -37.51%7,515.65萬 | -26.54%6,476.58萬 | 10.62%7,575.16萬 |
| -其他應付款 | ---- | ---- | ---- | 106.46%1.55億 | ---- | -11.83%6,678.86萬 | ---- | 20.57%7,515.65萬 | ---- | 10.62%7,575.16萬 |
| 一年內到期的非流動負債 | 187.38%6.32億 | 230.22%3.37億 | 196.55%4.32億 | 148.75%3.72億 | 57.39%2.2億 | -26.99%1.02億 | 2,176.81%1.46億 | 3,577.93%1.5億 | 3,337.82%1.4億 | 3,337.82%1.4億 |
| 其他流動負債 | -9.21%3.44億 | 16.95%3.75億 | -30.58%3.65億 | -48.33%2.72億 | -31.11%3.79億 | -34.58%3.21億 | 50.70%5.26億 | 36.11%5.26億 | 36.85%5.51億 | 15.88%4.9億 |
| 流動負債合計 | 5.52%179.54億 | 3.62%175.34億 | 6.37%172.44億 | 9.15%173.54億 | 13.28%170.15億 | 8.62%169.22億 | 16.33%162.11億 | 13.80%158.99億 | 13.11%150.21億 | 10.94%155.79億 |
| 非流動負債 | ||||||||||
| 長期借款 | -39.65%8.75億 | -26.54%11.07億 | -16.56%11.43億 | -8.03%13.5億 | -10.52%14.49億 | 36.37%15.07億 | -5.76%13.7億 | 37.27%14.68億 | 82.36%16.2億 | 176.20%11.05億 |
| 長期應付職工薪酬 | 55.43%2,170.27萬 | 60.84%2,291.44萬 | 15.08%1,780.49萬 | 41.70%1,910.74萬 | -8.61%1,396.34萬 | -2.26%1,424.71萬 | 37.00%1,547.15萬 | 19.91%1,348.45萬 | 23.98%1,527.97萬 | 9.64%1,457.67萬 |
| 預計負債 | 2.61%4.36億 | -6.81%4.23億 | -2.70%4.18億 | -5.51%4.41億 | -13.63%4.25億 | -7.43%4.54億 | -7.25%4.29億 | 2.53%4.67億 | 9.67%4.92億 | 12.90%4.91億 |
| 遞延所得稅負債 | 15.55%691.94萬 | 10.70%662.9萬 | -15.19%600.79萬 | -24.22%530.03萬 | -9.16%598.84萬 | -11.04%598.84萬 | 30.83%708.41萬 | 24.60%699.4萬 | 15.51%659.23萬 | -3.54%673.18萬 |
| 長期遞延收益 | -1.31%1.03億 | 12.10%1.05億 | -1.96%9,776.79萬 | -5.49%1.04億 | -5.49%1.04億 | -13.77%9,348.22萬 | -9.13%9,971.95萬 | -2.13%1.1億 | 0.25%1.1億 | 3.58%1.08億 |
| 租賃負債 | 330.32%467.12萬 | 307.66%442.52萬 | 542.61%356.3萬 | 118.92%121.38萬 | 95.78%108.55萬 | 95.78%108.55萬 | -62.14%55.45萬 | -87.15%55.45萬 | -87.15%55.45萬 | -87.15%55.45萬 |
| 非流動負債合計 | -27.64%14.47億 | -19.60%16.69億 | -12.29%16.86億 | -7.02%19.2億 | -10.91%19.99億 | 20.27%20.76億 | -5.99%19.22億 | 24.58%20.65億 | 52.78%22.44億 | 79.04%17.26億 |
| 負債合計 | 2.03%194.01億 | 1.08%192.03億 | 4.39%189.3億 | 7.29%192.74億 | 10.13%190.15億 | 9.78%189.97億 | 13.48%181.33億 | 14.94%179.64億 | 17.06%172.65億 | 15.31%173.05億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%19.31億 | 0.00%19.31億 | 0.00%19.31億 | 0.00%19.31億 | 0.00%19.31億 | 0.00%19.31億 | 0.00%19.31億 | 0.00%19.31億 | 0.00%19.31億 | 0.00%19.31億 |
| 資本公積 | 0.01%23.3億 | 0.01%23.3億 | 0.00%23.29億 | 0.00%23.29億 | 0.00%23.29億 | 0.00%23.29億 | -0.00%23.29億 | -0.00%23.29億 | -0.00%23.29億 | -0.00%23.29億 |
| 盈餘公積 | 8.12%3.14億 | 8.12%3.14億 | 0.09%2.91億 | 0.09%2.91億 | 0.09%2.91億 | 0.09%2.91億 | 8.30%2.9億 | 8.30%2.9億 | 8.30%2.9億 | 8.30%2.9億 |
| 未分配利潤 | 15.81%36.11億 | 15.79%34.02億 | 17.52%33.32億 | 16.21%31.55億 | 17.64%31.18億 | 17.17%29.38億 | 14.25%28.36億 | 13.60%27.15億 | 13.31%26.5億 | 12.72%25.08億 |
| 減:庫存股 | 0.00%8,461.81萬 | 0.00%8,461.81萬 | 0.00%8,461.81萬 | 0.00%8,461.81萬 | 65.97%8,461.81萬 | --8,461.81萬 | --8,461.81萬 | --8,461.81萬 | --5,098.41萬 | ---- |
| 其他綜合收益 | 4.41%-7,835.46萬 | 4.06%-7,937.79萬 | 5.30%-7,882.42萬 | 7.30%-7,892.37萬 | 9.34%-8,196.6萬 | 3.81%-8,273.68萬 | 4.52%-8,323.78萬 | 4.56%-8,514.07萬 | -2.31%-9,041.12萬 | 3.85%-8,601.26萬 |
| 專項儲備 | 39.11%1,997.37萬 | 105.41%1,329.47萬 | 42.32%2,554.47萬 | 32.34%2,008.3萬 | 35.45%1,435.77萬 | 19.00%647.24萬 | 11.38%1,794.88萬 | 20.86%1,517.54萬 | 23.99%1,060.01萬 | 53.60%543.9萬 |
| 歸屬母公司所有者權益合計 | 7.00%80.43億 | 6.79%78.27億 | 7.03%77.46億 | 6.35%75.63億 | 6.31%75.17億 | 5.02%73.29億 | 4.28%72.37億 | 3.93%71.11億 | 4.16%70.71億 | 4.66%69.78億 |
| 所有者權益（或股東權益）合計 | 7.00%80.43億 | 6.79%78.27億 | 7.03%77.46億 | 6.35%75.63億 | 6.31%75.17億 | 5.02%73.29億 | 4.28%72.37億 | 3.93%71.11億 | 4.16%70.71億 | 4.66%69.78億 |
| 負債和所有者權益(或股東權益)總計 | 3.44%274.44億 | 2.67%270.29億 | 5.14%266.76億 | 7.02%268.37億 | 9.02%265.32億 | 8.41%263.26億 | 10.69%253.7億 | 11.59%250.76億 | 12.99%243.36億 | 12.03%242.83億 |
| 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 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
