Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
達意隆 (002209)
- 13.25
- +0.03+0.23%
已收盤 05/22 15:00 (北京)
26.37億總市值23.87市盈率TTM
13.51最高價12.92最低價5.39萬手成交量13.21今開13.22昨收7112.55萬成交額3.45%換手率21.65市盈率(靜)1.99億總股本20.3852周最高3.07市淨率20.71億流通值11.2752周最低14.54漲停價1.56億流通股29.04歷史最高11.90跌停價4.46%振幅2.85歷史最低0.05股息TTM13.19平均價2.66萬手內盤0.39%股息率TTM100股每手2.60萬手外盤
達意隆 (002209) 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 | 56.84%10.23億 | 73.84%9.66億 | 42.02%8.17億 | 46.71%6.22億 | 67.10%6.52億 | 29.41%5.56億 | 41.49%5.75億 | 7.85%4.24億 | 58.23%3.9億 | 117.65%4.29億 |
| 應收票據及應收賬款 | -2.70%4.37億 | 20.11%4.51億 | 55.23%5億 | 42.64%4.4億 | 50.83%4.49億 | 16.92%3.75億 | 9.14%3.22億 | 10.61%3.08億 | 15.03%2.98億 | 0.89%3.21億 |
| -應收賬款 | -2.70%4.37億 | 20.11%4.51億 | 55.23%5億 | 42.64%4.4億 | 50.83%4.49億 | 16.92%3.75億 | 9.14%3.22億 | 10.61%3.08億 | 15.03%2.98億 | 0.89%3.21億 |
| 其他應收款(含利息和股利) | 9.61%1,738.85萬 | 29.69%2,947.79萬 | 24.42%2,253.26萬 | 109.28%2,260.85萬 | -9.14%1,586.46萬 | 40.50%2,272.89萬 | 25.12%1,811.04萬 | -23.39%1,080.32萬 | 26.23%1,746.07萬 | 20.16%1,617.72萬 |
| -其他應收款 | ---- | ---- | ---- | 109.28%2,260.85萬 | ---- | 40.50%2,272.89萬 | ---- | -23.39%1,080.32萬 | ---- | 20.16%1,617.72萬 |
| 合同資產 | 5.89%9,606.71萬 | 24.27%1.03億 | 82.72%1.19億 | 79.62%1.09億 | 1.52%9,072.13萬 | 4.57%8,298.01萬 | -20.49%6,522.36萬 | -14.74%6,051.82萬 | 51.00%8,936.09萬 | 38.95%7,935.74萬 |
| 預付款項 | 38.87%3,209.23萬 | 49.40%2,837.55萬 | -25.69%2,189.24萬 | -39.22%2,591.42萬 | -34.54%2,310.98萬 | -39.59%1,899.32萬 | -24.85%2,946.18萬 | 74.79%4,263.51萬 | 42.02%3,530.32萬 | 115.81%3,144.31萬 |
| 存貨 | 31.17%14.43億 | 15.66%11.67億 | 15.67%11.3億 | 21.47%10.21億 | 40.11%11億 | 54.95%10.09億 | 65.24%9.77億 | 30.43%8.4億 | 9.65%7.85億 | 8.35%6.51億 |
| 應收款項融資 | -76.65%257.45萬 | 198.50%301.49萬 | 20.40%661.85萬 | -29.61%217.79萬 | 122.62%1,102.72萬 | -83.17%101萬 | -8.38%549.72萬 | 209.40%309.4萬 | 253.81%495.33萬 | 4,185.71%600萬 |
| 一年內到期的非流動資產 | 180.16%1,964.99萬 | 152.66%1,994.1萬 | 548.37%2,100.58萬 | 514.34%2,041.79萬 | 32.84%701.38萬 | -2.86%789.25萬 | -57.14%323.98萬 | -67.82%332.35萬 | -71.80%527.99萬 | -48.00%812.49萬 |
| 其他流動資產 | 38.91%1,562.75萬 | 145.68%2,159.94萬 | 116.29%2,230.85萬 | 642.42%1,871.3萬 | -5.91%1,125.05萬 | -37.35%879.16萬 | 21.26%1,031.4萬 | -47.23%252.05萬 | 453.75%1,195.71萬 | 561.63%1,403.3萬 |
| 流動資產合計 | 30.76%30.86億 | 33.95%27.89億 | 32.61%26.61億 | 34.53%22.81億 | 44.14%23.6億 | 33.77%20.82億 | 38.30%20.06億 | 17.60%16.95億 | 22.05%16.37億 | 27.66%15.57億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | 43.02%1,712.86萬 | 49.26%1,489.84萬 | 43.55%1,290.82萬 | 24.49%1,154.36萬 | 36.49%1,197.61萬 | 22.39%998.16萬 | 2.01%899.21萬 | 8.22%927.3萬 | 6.98%877.41萬 | 1.07%815.56萬 |
| 長期應收款 | -32.01%520.53萬 | 13.65%1,000.03萬 | 1,746.59%1,459.64萬 | 1,107.88%1,958.12萬 | 215.17%765.63萬 | 171.01%879.89萬 | --79.05萬 | --162.11萬 | 141.47%242.93萬 | -18.47%324.67萬 |
| 固定資產 | ---- | ---- | ---- | 3.50%3.24億 | ---- | -9.59%2.81億 | ---- | 0.94%3.13億 | ---- | -2.78%3.11億 |
| 在建工程 | ---- | ---- | ---- | 3,773.44%9,230.08萬 | ---- | 572.79%2,735.16萬 | ---- | -39.35%238.29萬 | ---- | 17.13%406.54萬 |
| 生產性生物資產 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 油氣資產 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | 14.38%2,751.5萬 | -6.61%2,328.65萬 | 1.76%2,390.03萬 | -2.64%2,355.07萬 | -3.67%2,405.56萬 | -2.75%2,493.42萬 | -6.80%2,348.67萬 | -6.67%2,418.92萬 | -6.13%2,497.15萬 | -6.51%2,563.85萬 |
| 開發支出 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 商譽 | 0.00%80.83萬 | 0.00%80.83萬 | 0.00%80.83萬 | 0.00%80.83萬 | 0.00%80.83萬 | 0.00%80.83萬 | 0.00%80.83萬 | 0.00%80.83萬 | 0.00%80.83萬 | 0.00%80.83萬 |
| 長期待攤費用 | 296.60%2,360.06萬 | 251.30%2,002.28萬 | 540.88%2,009.19萬 | 459.15%1,812.5萬 | 5.43%595.08萬 | -7.36%569.97萬 | -51.58%313.5萬 | -56.29%324.15萬 | -13.67%564.43萬 | -19.23%615.22萬 |
| 遞延所得稅資產 | -2.11%4,417.4萬 | 3.33%4,439.86萬 | -29.87%4,411.26萬 | -31.19%4,277.75萬 | -28.12%4,512.78萬 | -30.76%4,296.82萬 | 2.56%6,289.91萬 | -1.74%6,217.16萬 | -4.31%6,277.87萬 | 1.53%6,205.85萬 |
| 使用權資產 | -23.83%4,243.59萬 | -23.37%4,475.76萬 | 8.19%5,031.67萬 | 6.62%5,301.83萬 | -15.57%5,571.21萬 | -17.37%5,840.37萬 | -12.54%4,650.97萬 | -15.19%4,972.74萬 | 3.07%6,598.31萬 | 4.10%7,067.79萬 |
| 其他非流動資產 | 15.18%1,238.43萬 | 26.13%1,245.06萬 | 50.50%889.91萬 | 352.59%1,004.03萬 | 95.56%1,075.18萬 | 244.44%987.09萬 | 31.95%591.29萬 | -61.16%221.84萬 | -16.61%549.79萬 | -31.42%286.58萬 |
| 非流動資產合計 | 35.68%6.81億 | 41.29%6.64億 | 42.85%6.35億 | 27.11%5.96億 | 3.03%5.02億 | -4.99%4.7億 | -5.89%4.44億 | -3.24%4.69億 | -1.97%4.87億 | -1.94%4.95億 |
| 資產總計 | 31.62%37.67億 | 35.30%34.53億 | 34.47%32.96億 | 32.93%28.77億 | 34.72%28.62億 | 24.43%25.52億 | 27.44%24.51億 | 12.36%21.64億 | 15.56%21.24億 | 19.00%20.51億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 85.69%1.3億 | 244.91%6,904.18萬 | 61.84%8,905.58萬 | 9.36%7,004.98萬 | -23.13%7,005.48萬 | -90.48%2,001.71萬 | -79.64%5,502.78萬 | -75.69%6,405.51萬 | -67.38%9,113.83萬 | -19.69%2.1億 |
| 應付票據及應付帳款 | 21.16%10.93億 | 20.71%10.43億 | 26.68%9.38億 | 37.08%8.55億 | 57.90%9.02億 | 45.50%8.64億 | 50.34%7.4億 | 27.10%6.24億 | 33.12%5.71億 | 29.53%5.94億 |
| -應付票據 | 31.74%4.94億 | 35.19%4.66億 | 39.04%4.03億 | 71.80%3.52億 | 154.58%3.75億 | 69.76%3.45億 | 68.41%2.9億 | 33.78%2.05億 | 27.58%1.47億 | 111.41%2.03億 |
| -應付帳款 | 13.64%5.99億 | 11.10%5.77億 | 18.72%5.35億 | 20.10%5.03億 | 24.35%5.27億 | 32.89%5.19億 | 40.62%4.5億 | 24.08%4.19億 | 35.15%4.24億 | 7.82%3.9億 |
| 合同負債 | 50.71%12.77億 | 64.82%10.58億 | 46.29%10.32億 | 37.18%7.86億 | 45.97%8.47億 | 60.44%6.42億 | 95.66%7.05億 | 43.56%5.73億 | 44.86%5.8億 | 72.51%4億 |
| 預收款項 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 15.17%3,108.91萬 | 31.72%7,608.55萬 | 103.31%5,633.22萬 | 125.54%3,904.04萬 | 165.96%2,699.38萬 | 36.05%5,776.16萬 | 26.47%2,770.81萬 | 21.27%1,731.01萬 | -1.91%1,014.95萬 | 39.62%4,245.64萬 |
| 應交稅費 | -57.90%491.29萬 | 374.62%952.67萬 | -54.74%609.48萬 | -48.00%561.34萬 | 30.37%1,167.01萬 | -58.27%200.72萬 | 98.48%1,346.57萬 | 97.85%1,079.44萬 | 50.02%895.13萬 | -65.86%481.04萬 |
| 其他應付款(含利息和股利) | -10.73%6,933.98萬 | 49.39%9,406.67萬 | 62.73%7,852.86萬 | 72.50%9,526.63萬 | 59.16%7,767.74萬 | 29.73%6,296.74萬 | 16.06%4,825.6萬 | 29.55%5,522.8萬 | 136.49%4,880.55萬 | 54.54%4,853.61萬 |
| -其他應付款 | ---- | ---- | ---- | 72.50%9,526.63萬 | ---- | 29.73%6,296.74萬 | ---- | 37.75%5,522.8萬 | ---- | 54.54%4,853.61萬 |
| 一年內到期的非流動負債 | -29.77%6,270.38萬 | 73.04%5,889.32萬 | 104.41%6,726.07萬 | 204.34%6,719.45萬 | 392.34%8,928.68萬 | 90.06%3,403.44萬 | 209.41%3,290.52萬 | 58.12%2,207.89萬 | 5.59%1,813.52萬 | -10.92%1,790.7萬 |
| 其他流動負債 | 39.96%3,613.36萬 | -4.43%2,822.84萬 | 22.80%2,912.32萬 | -17.37%2,242.34萬 | 16.39%2,581.61萬 | 60.24%2,953.71萬 | 59.82%2,371.67萬 | 86.39%2,713.67萬 | 16.93%2,218.1萬 | 81.32%1,843.35萬 |
| 流動負債合計 | 31.86%27.04億 | 42.32%24.36億 | 39.43%22.96億 | 39.28%19.4億 | 51.79%20.51億 | 28.13%17.12億 | 35.10%16.47億 | 11.99%13.93億 | 14.27%13.51億 | 26.26%13.36億 |
| 非流動負債 | ||||||||||
| 長期借款 | 14,598.56%1.43億 | 100.65%1.15億 | 90.87%1.23億 | 57.62%7,563.2萬 | -98.10%97萬 | 5,802.06%5,725萬 | 6,449.49%6,418.5萬 | 4,796.43%4,798.5萬 | --5,107萬 | --97萬 |
| 遞延所得稅負債 | 119.60%22.63萬 | 131.14%23.82萬 | -57.50%10.3萬 | -24.96%10.3萬 | -30.94%10.3萬 | -36.04%10.3萬 | 25.00%24.25萬 | -33.30%13.73萬 | -31.48%14.92萬 | -29.85%16.11萬 |
| 長期遞延收益 | 70.48%1,796.4萬 | 53.40%1,738.81萬 | -26.86%894.19萬 | -26.41%973.96萬 | -26.11%1,053.73萬 | -25.75%1,133.5萬 | -23.62%1,222.5萬 | -22.70%1,323.54萬 | -21.89%1,426.04萬 | -21.29%1,526.7萬 |
| 租賃負債 | -15.20%4,262.66萬 | -17.50%4,469.12萬 | 21.30%4,744.63萬 | 18.83%4,894萬 | -10.00%5,026.5萬 | -6.42%5,416.96萬 | -21.68%3,911.33萬 | -19.42%4,118.4萬 | 4.14%5,584.96萬 | 9.66%5,788.71萬 |
| 非流動負債合計 | 228.71%2.03億 | 44.22%1.77億 | 54.62%1.79億 | 31.08%1.34億 | -49.00%6,187.53萬 | 65.39%1.23億 | 72.47%1.16億 | 47.71%1.03億 | 68.28%1.21億 | 2.58%7,428.52萬 |
| 負債合計 | 37.62%29.07億 | 42.45%26.13億 | 40.43%24.75億 | 38.72%20.75億 | 43.49%21.13億 | 30.09%18.34億 | 37.05%17.62億 | 13.87%14.96億 | 17.38%14.72億 | 24.74%14.1億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.14%1.99億 | 0.14%1.99億 | 1.94%1.99億 | 1.94%1.99億 |
| 資本公積 | 1.54%2.55億 | 1.86%2.54億 | 2.55%2.55億 | 2.54%2.53億 | 2.40%2.51億 | 2.76%2.5億 | 4.74%2.48億 | 4.10%2.47億 | 9.81%2.45億 | 8.85%2.43億 |
| 盈餘公積 | 27.38%6,207.93萬 | 27.38%6,207.93萬 | 21.89%4,873.69萬 | 21.89%4,873.69萬 | 21.89%4,873.69萬 | 21.89%4,873.69萬 | 11.49%3,998.47萬 | 11.49%3,998.47萬 | 11.49%3,998.47萬 | 11.49%3,998.47萬 |
| 未分配利潤 | 32.89%3.5億 | 41.87%3.32億 | 52.08%3.27億 | 56.02%3.15億 | 41.43%2.64億 | 31.63%2.34億 | 17.42%2.15億 | 28.18%2.02億 | 45.43%1.86億 | 28.94%1.78億 |
| 減:庫存股 | -42.86%728.09萬 | -42.86%728.09萬 | -41.54%768.38萬 | -30.00%1,274.15萬 | -30.00%1,274.15萬 | -30.00%1,274.15萬 | -22.03%1,314.45萬 | 7.97%1,820.22萬 | --1,820.22萬 | --1,820.22萬 |
| 其他綜合收益 | 148.40%24.55萬 | 69.07%-37.83萬 | -29.99%-67.09萬 | 1.97%-78.22萬 | -18.98%-50.73萬 | -70.01%-122.33萬 | 20.77%-51.61萬 | 40.12%-79.8萬 | 13.35%-42.63萬 | 21.23%-71.96萬 |
| 歸屬母公司所有者權益合計 | 14.70%8.59億 | 17.05%8.4億 | 19.22%8.21億 | 19.97%8.02億 | 14.92%7.49億 | 11.96%7.18億 | 8.06%6.89億 | 9.44%6.68億 | 12.01%6.52億 | 8.38%6.41億 |
| 所有者權益（或股東權益）合計 | 14.70%8.59億 | 17.05%8.4億 | 19.22%8.21億 | 19.97%8.02億 | 14.92%7.49億 | 11.96%7.18億 | 8.06%6.89億 | 9.12%6.68億 | 11.66%6.52億 | 8.05%6.41億 |
| 負債和所有者權益(或股東權益)總計 | 31.62%37.67億 | 35.30%34.53億 | 34.47%32.96億 | 32.93%28.77億 | 34.72%28.62億 | 24.43%25.52億 | 27.44%24.51億 | 12.36%21.64億 | 15.56%21.24億 | 19.00%20.51億 |
| 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 | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(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。
