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
拓維信息 (002261)
- 32.27
- -1.43-4.24%
未開盤 05/21 15:00 (北京)
406.59億總市值672.29市盈率TTM
34.10最高價32.22最低價73.49萬手成交量34.10今開33.70昨收24.35億成交額6.41%換手率632.75市盈率(靜)12.60億總股本45.4352周最高15.61市淨率369.85億流通值28.6052周最低37.07漲停價11.46億流通股45.43歷史最高30.33跌停價5.58%振幅1.35歷史最低--股息TTM33.14平均價39.78萬手內盤--股息率TTM100股每手30.82萬手外盤
拓維信息 (002261) 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 | -28.30%9.12億 | -34.28%10.72億 | -33.06%9.73億 | 34.01%11.63億 | 72.00%12.72億 | 47.61%16.31億 | 53.25%14.54億 | 30.56%8.68億 | -7.03%7.39億 | 31.34%11.05億 |
| 交易性金融資產 | -41.03%2.2億 | 812.44%4.03億 | 246.89%5.24億 | 132.50%2.84億 | 321.41%3.73億 | -41.98%4,414.5萬 | -42.44%1.51億 | -51.70%1.22億 | -76.67%8,857.38萬 | -83.91%7,608.93萬 |
| 應收票據及應收賬款 | -31.41%8.72億 | -34.31%8.26億 | -41.05%9.22億 | -26.60%10.2億 | 7.85%12.71億 | 14.68%12.58億 | 127.48%15.64億 | 154.33%13.89億 | 85.14%11.78億 | 132.46%10.97億 |
| -應收票據 | 136.97%5,447.35萬 | 301.58%8,394.39萬 | --1,209.71萬 | --2,319.47萬 | 212.16%2,298.71萬 | 53.37%2,090.37萬 | --0 | --0 | -57.13%736.38萬 | -79.61%1,362.95萬 |
| -應收賬款 | -34.51%8.17億 | -39.99%7.42億 | -41.83%9.1億 | -28.27%9.97億 | 6.56%12.48億 | 14.19%12.37億 | 128.06%15.64億 | 155.14%13.89億 | 89.08%11.71億 | 167.46%10.83億 |
| 其他應收款(含利息和股利) | -21.48%5,191.03萬 | -17.79%5,190.77萬 | -8.72%6,605.68萬 | 5.18%8,681.12萬 | 1.02%6,611.38萬 | 6.86%6,313.69萬 | -9.62%7,236.6萬 | 3.33%8,253.76萬 | 0.07%6,544.63萬 | -14.44%5,908.64萬 |
| -其他應收款 | ---- | -17.79%5,190.77萬 | ---- | 5.18%8,681.12萬 | ---- | 6.86%6,313.69萬 | ---- | 3.33%8,253.76萬 | ---- | -14.44%5,908.64萬 |
| 合同資產 | 48.90%1,423.18萬 | 65.81%1,771.93萬 | 93.31%2,273.41萬 | -19.80%902.11萬 | -27.63%955.79萬 | -16.49%1,068.64萬 | -14.94%1,176.03萬 | -16.63%1,124.86萬 | -46.69%1,320.78萬 | -47.37%1,279.61萬 |
| 預付款項 | -46.00%2.02億 | -75.33%1.28億 | -75.93%8,905.33萬 | -65.20%2.53億 | -57.06%3.75億 | -23.23%5.21億 | -30.54%3.7億 | 41.60%7.26億 | 110.09%8.72億 | 143.01%6.78億 |
| 存貨 | 21.67%10.32億 | -27.22%6.16億 | -18.30%7.54億 | -29.29%8.4億 | -14.75%8.48億 | -8.70%8.46億 | 25.08%9.23億 | 34.81%11.88億 | 37.95%9.95億 | 6.88%9.27億 |
| 應收款項融資 | -17.01%1,167.77萬 | -15.41%2,524.44萬 | -39.95%1,682.08萬 | 111.24%1,907.73萬 | 52.19%1,407.05萬 | 373.61%2,984.24萬 | 28.85%2,801.01萬 | -90.73%903.12萬 | -73.71%924.56萬 | -65.44%630.11萬 |
| 一年內到期的非流動資產 | 135.01%356.4萬 | 69.33%502.42萬 | 52.40%499.12萬 | -55.65%191.62萬 | -71.42%151.65萬 | -56.04%296.7萬 | -86.19%327.51萬 | -82.24%432.12萬 | -81.53%530.68萬 | -76.35%674.94萬 |
| 其他流動資產 | -36.22%2,678.9萬 | -43.61%3,676.58萬 | -32.37%3,247.91萬 | -52.43%2,517.36萬 | -16.76%4,200.06萬 | 33.12%6,519.97萬 | 297.48%4,802.26萬 | 424.53%5,292.33萬 | 5.06%5,045.94萬 | -9.75%4,897.79萬 |
| 流動資產合計 | -21.67%33.46億 | -28.84%31.82億 | -26.38%34.05億 | -16.88%37.02億 | 6.34%42.72億 | 11.32%44.72億 | 39.29%46.25億 | 44.45%44.54億 | 27.53%40.17億 | 28.48%40.17億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -6.50%954.03萬 | -3.30%967.35萬 | 36.43%982.75萬 | 37.04%987.13萬 | 32.12%1,020.33萬 | 29.53%1,000.37萬 | 1.50%720.33萬 | -1.58%720.33萬 | 1.22%772.28萬 | 1.22%772.28萬 |
| 其他非流動金融資產 | -4.66%4,186.04萬 | -3.45%4,197.12萬 | -7.90%4,548.56萬 | -14.10%4,272.39萬 | -15.76%4,390.44萬 | -15.98%4,346.88萬 | -1.92%4,938.52萬 | -4.84%4,973.59萬 | 0.98%5,211.99萬 | -0.24%5,173.91萬 |
| 投資性房地產 | -19.94%2,337.14萬 | -16.24%2,771.12萬 | -23.78%2,820.49萬 | -23.56%2,869.85萬 | -23.36%2,919.22萬 | -14.37%3,308.22萬 | -5.55%3,700.25萬 | -5.47%3,754.58萬 | -5.40%3,808.91萬 | -17.33%3,863.24萬 |
| 長期股權投資 | -94.38%331.8萬 | -94.18%338.91萬 | -1.59%5,810.98萬 | -1.35%5,858.71萬 | 3.87%5,902.36萬 | 6.46%5,823.84萬 | 6.12%5,905.01萬 | 6.72%5,938.75萬 | 4.45%5,682.54萬 | 4.48%5,470.39萬 |
| 長期應收款 | -48.57%323.17萬 | -48.58%323.1萬 | -48.05%321.09萬 | -30.28%628.59萬 | -26.97%628.37萬 | -26.97%628.37萬 | -44.30%618.04萬 | -18.74%901.63萬 | -18.43%860.39萬 | -17.64%860.39萬 |
| 固定資產 | ---- | -6.24%1.04億 | ---- | -2.11%1.1億 | ---- | 5.09%1.11億 | ---- | 2.86%1.13億 | ---- | -11.99%1.06億 |
| 無形資產 | -3.32%2.01億 | -1.08%2.22億 | -0.65%1.83億 | -1.25%1.98億 | -10.90%2.08億 | -11.31%2.24億 | 34.76%1.84億 | 37.73%2.01億 | 50.30%2.34億 | 53.24%2.53億 |
| 開發支出 | -33.63%2,256.15萬 | -52.73%989.12萬 | -15.95%5,325.35萬 | -16.11%3,914.53萬 | -13.26%3,399.3萬 | -7.81%2,092.47萬 | -54.01%6,336.05萬 | -62.29%4,666.24萬 | -64.60%3,919.13萬 | -77.05%2,269.72萬 |
| 商譽 | -21.90%4,054.57萬 | -21.90%4,054.57萬 | -34.36%5,191.62萬 | -34.36%5,191.62萬 | -34.36%5,191.62萬 | -34.36%5,191.62萬 | -10.89%7,909.63萬 | -10.89%7,909.63萬 | -10.89%7,909.63萬 | -10.89%7,909.63萬 |
| 長期待攤費用 | -21.47%1,714.44萬 | -6.14%1,950.99萬 | 36.95%2,137.29萬 | 31.15%2,037.56萬 | 44.70%2,183.18萬 | 74.69%2,078.61萬 | 5.48%1,560.68萬 | -7.94%1,553.58萬 | -25.22%1,508.76萬 | -49.94%1,189.91萬 |
| 遞延所得稅資產 | -13.42%8,104.58萬 | -14.28%8,218.36萬 | -2.67%9,445.83萬 | -1.91%9,442.83萬 | -1.47%9,360.87萬 | 1.53%9,587.47萬 | -6.93%9,705.05萬 | 0.62%9,627.05萬 | 3.75%9,500.62萬 | -3.55%9,442.77萬 |
| 使用權資產 | -25.93%3,146.59萬 | -29.39%3,376.09萬 | -22.85%3,412.11萬 | -16.48%3,905.96萬 | -2.01%4,247.95萬 | 39.52%4,781.61萬 | 248.14%4,422.75萬 | 138.08%4,676.66萬 | 104.29%4,334.87萬 | 34.30%3,427.16萬 |
| 其他非流動資產 | 63.27%2.56億 | 36.33%2.58億 | -31.15%1.43億 | -71.17%1.44億 | -70.84%1.57億 | -62.73%1.89億 | -64.27%2.07億 | -15.16%4.98億 | -8.20%5.38億 | -12.80%5.08億 |
| 非流動資產合計 | -4.30%8.29億 | -6.25%8.56億 | -13.11%8.34億 | -33.01%8.44億 | -34.16%8.66億 | -28.12%9.13億 | -28.58%9.6億 | -6.97%12.59億 | -2.78%13.16億 | -7.38%12.7億 |
| 資產總計 | -18.74%41.75億 | -25.01%40.38億 | -24.10%42.39億 | -20.44%45.46億 | -3.65%51.38億 | 1.85%53.85億 | 19.74%55.85億 | 28.76%57.13億 | 18.42%53.33億 | 17.54%52.87億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -61.07%2.99億 | -61.28%2.61億 | -76.60%2.26億 | -58.99%5.11億 | -39.04%7.69億 | -45.43%6.73億 | 19.96%9.66億 | 78.07%12.47億 | 129.46%12.61億 | 165.14%12.34億 |
| 應付票據及應付帳款 | -70.40%1.63億 | -80.34%1.26億 | -49.85%1.77億 | -26.80%2.03億 | 139.80%5.51億 | 179.78%6.39億 | 174.78%3.53億 | 105.11%2.78億 | -53.64%2.3億 | -52.90%2.28億 |
| -應付票據 | -99.99%5.55萬 | -99.84%81萬 | -76.96%5,165.56萬 | -64.35%5,026.46萬 | 444.24%4.22億 | 564.61%5.13億 | 203,515.93%2.24億 | 1,204.71%1.41億 | -77.68%7,756.59萬 | -77.24%7,715.4萬 |
| -應付帳款 | 26.49%1.63億 | -0.98%1.25億 | -2.49%1.25億 | 11.92%1.53億 | -15.32%1.29億 | -16.63%1.26億 | 0.11%1.28億 | 9.73%1.37億 | 2.78%1.52億 | 3.64%1.51億 |
| 合同負債 | 47.24%4.91億 | -7.99%3.11億 | 73.91%4.55億 | 85.22%4.01億 | 76.66%3.33億 | 160.63%3.38億 | 2.73%2.62億 | -26.48%2.17億 | 11.69%1.89億 | -53.67%1.3億 |
| 預收款項 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 | ---- |
| 應付職工薪酬 | 28.08%1.51億 | 2.19%1.73億 | 72.45%1.5億 | 21.86%1.14億 | 61.55%1.18億 | 86.15%1.69億 | 323.99%8,669.53萬 | 255.55%9,317.78萬 | 103.27%7,305.53萬 | 18.95%9,071.02萬 |
| 應交稅費 | 78.34%6,699.26萬 | 32.44%7,269.72萬 | 89.48%8,129.22萬 | -2.97%4,222.55萬 | 61.00%3,756.37萬 | 27.56%5,488.99萬 | 50.37%4,290.33萬 | 29.84%4,351.96萬 | -46.97%2,333.16萬 | -7.98%4,303.19萬 |
| 其他應付款(含利息和股利) | -30.09%3,253.14萬 | -24.98%4,588.02萬 | -14.66%6,412.84萬 | -21.99%5,922.91萬 | -30.75%4,653.27萬 | -21.77%6,115.96萬 | -21.60%7,514.87萬 | -16.67%7,592.87萬 | -37.63%6,719.19萬 | -17.39%7,817.92萬 |
| -其他應付款 | ---- | -24.98%4,588.02萬 | ---- | -21.99%5,922.91萬 | ---- | -21.77%6,115.96萬 | ---- | -16.67%7,592.87萬 | ---- | -17.39%7,817.92萬 |
| 一年內到期的非流動負債 | -71.84%3,280.46萬 | -73.10%8,004.3萬 | -76.11%8,183.11萬 | -42.23%2.01億 | -58.59%1.17億 | 5.80%2.98億 | 103.17%3.43億 | 87.96%3.48億 | 52.10%2.81億 | 1,428.42%2.81億 |
| 其他流動負債 | 16.44%209.09萬 | -22.39%114.41萬 | -51.54%75.58萬 | -43.43%202.7萬 | 51.73%179.56萬 | 93.82%147.42萬 | -76.39%155.98萬 | -67.96%358.29萬 | -84.27%118.34萬 | -92.35%76.06萬 |
| 流動負債合計 | -37.23%12.39億 | -52.12%10.7億 | -41.97%12.36億 | -33.47%15.34億 | -7.16%19.73億 | 7.11%22.34億 | 41.15%21.29億 | 56.05%23.06億 | 33.32%21.26億 | 41.31%20.86億 |
| 非流動負債 | ||||||||||
| 長期借款 | -89.49%3,100萬 | -63.23%1.24億 | -84.51%8,405.07萬 | -76.30%1.21億 | 10.77%2.95億 | 22.07%3.36億 | 131.91%5.42億 | 1,035.45%5.12億 | 1,630.61%2.66億 | 48.59%2.75億 |
| 預計負債 | -25.80%2,802.75萬 | -18.92%3,207.75萬 | -19.58%3,359.03萬 | -16.68%3,576.16萬 | -12.54%3,777.44萬 | -5.56%3,956.24萬 | 11.85%4,176.94萬 | 33.12%4,292.08萬 | 33.77%4,319.14萬 | 50.76%4,189.08萬 |
| 遞延所得稅負債 | -19.73%1,408.42萬 | -17.15%1,493.11萬 | -8.66%1,615.77萬 | -4.19%1,746.54萬 | -5.45%1,754.67萬 | 4.86%1,802.17萬 | 18.22%1,768.93萬 | 13.24%1,822.94萬 | 48.28%1,855.76萬 | -3.73%1,718.63萬 |
| 長期遞延收益 | 144.03%1,273.06萬 | 33.13%694.53萬 | 24.82%504.09萬 | 3.14%517.61萬 | -2.63%521.68萬 | -7.14%521.68萬 | 79.94%403.84萬 | 76.86%501.85萬 | 64.73%535.8萬 | 107.14%561.78萬 |
| 租賃負債 | -3.29%1,949.79萬 | -31.94%1,740.99萬 | -21.44%1,617.26萬 | -42.58%1,332.65萬 | -18.74%2,016.21萬 | 27.25%2,557.85萬 | 166.82%2,058.58萬 | 187.24%2,320.81萬 | 187.17%2,481.17萬 | 91.34%2,010.15萬 |
| 其他非流動負債 | -1.75%1.43億 | -1.90%1.44億 | 11.13%1.44億 | 10.87%1.45億 | 10.43%1.45億 | 10.36%1.46億 | -2.79%1.3億 | -2.77%1.31億 | -2.75%1.32億 | -2.74%1.33億 |
| 非流動負債合計 | -52.36%2.48億 | -40.69%3.38億 | -60.44%2.99億 | -53.84%3.38億 | 6.37%5.21億 | 15.84%5.71億 | 76.02%7.56億 | 206.64%7.32億 | 136.07%4.9億 | 29.49%4.93億 |
| 負債合計 | -40.39%14.87億 | -49.80%14.08億 | -46.81%15.35億 | -38.38%18.72億 | -4.62%24.94億 | 8.78%28.05億 | 48.88%28.86億 | 77.00%30.38億 | 45.15%26.15億 | 38.89%25.78億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.31%12.6億 | 0.27%12.6億 | 0.29%12.6億 | 0.29%12.6億 | 0.18%12.56億 | 0.20%12.56億 | 0.20%12.56億 | -0.03%12.56億 | -0.16%12.54億 | -0.16%12.54億 |
| 資本公積 | -0.07%27.02億 | -0.08%27億 | 0.18%27.24億 | 0.28%27.21億 | 0.07%27.04億 | 0.17%27.03億 | 1.02%27.2億 | 0.81%27.14億 | 0.58%27.02億 | 0.61%26.98億 |
| 盈餘公積 | 0.00%6,492.27萬 | 0.00%6,492.27萬 | 0.00%6,492.27萬 | 0.00%6,492.27萬 | 0.00%6,492.27萬 | 0.00%6,492.27萬 | 0.00%6,492.27萬 | 0.00%6,492.27萬 | 0.00%6,492.27萬 | 0.00%6,492.27萬 |
| 未分配利潤 | 4.04%-14.2億 | 4.12%-14.82億 | -0.75%-14.41億 | -2.02%-14.67億 | -3.15%-14.8億 | -7.25%-15.45億 | -1.19%-14.3億 | -0.68%-14.38億 | 0.65%-14.35億 | 3.03%-14.41億 |
| 減:庫存股 | -98.67%11.76萬 | -98.67%11.76萬 | -97.35%22.05萬 | -50.17%779.1萬 | -48.49%884.06萬 | -48.49%884.06萬 | -51.50%832.42萬 | -36.00%1,563.64萬 | -25.26%1,716.23萬 | -25.26%1,716.23萬 |
| 其他綜合收益 | -1,613.73%-249.09萬 | -385.17%-130.76萬 | 87.49%-110.25萬 | 98.52%-12.31萬 | 98.01%-14.53萬 | 105.63%45.85萬 | -0.75%-881.43萬 | -11.34%-829.35萬 | 36.22%-728.7萬 | 18.48%-814.75萬 |
| 專項儲備 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 2.69%26.04億 | 2.91%25.42億 | 0.53%26.07億 | -0.06%25.71億 | -1.00%25.36億 | -3.15%24.7億 | 0.85%25.94億 | 0.77%25.73億 | 1.30%25.61億 | 2.70%25.5億 |
| 少數股東權益 | -22.05%8,388.5萬 | -20.33%8,775.65萬 | -8.37%9,692.95萬 | 0.08%1.02億 | -30.97%1.08億 | -30.45%1.1億 | -31.47%1.06億 | -38.99%1.02億 | -9.78%1.56億 | 0.16%1.58億 |
| 所有者權益（或股東權益）合計 | 1.68%26.88億 | 1.92%26.3億 | 0.18%27.04億 | -0.06%26.74億 | -2.72%26.43億 | -4.75%25.8億 | -0.98%27億 | -1.67%26.75億 | 0.59%27.17億 | 2.55%27.09億 |
| 負債和所有者權益(或股東權益)總計 | -18.74%41.75億 | -25.01%40.38億 | -24.10%42.39億 | -20.44%45.46億 | -3.65%51.38億 | 1.85%53.85億 | 19.74%55.85億 | 28.76%57.13億 | 18.42%53.33億 | 17.54%52.87億 |
| 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 | -- | 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。
