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
建設工業 (002265)
- 22.47
- +0.38+1.72%
未開盤 04/27 15:00 (北京)
232.12億總市值99.87市盈率TTM
22.55最高價21.88最低價7.53萬手成交量22.10今開22.09昨收1.68億成交額0.73%換手率99.87市盈率(靜)10.33億總股本45.6552周最高5.95市淨率232.12億流通值20.0752周最低24.30漲停價10.33億流通股45.65歷史最高19.88跌停價3.03%振幅2.95歷史最低--股息TTM22.26平均價3.14萬手內盤--股息率TTM100股每手4.14萬手外盤
建設工業 (002265) 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 | 2.15%21.44億 | -11.29%20.57億 | -57.56%7.53億 | -2.79%14.94億 | 19.15%20.99億 | 6.55%23.19億 | -35.05%17.73億 | -39.23%15.37億 | 5.59%17.61億 | 9.02%21.77億 |
| 應收票據及應收賬款 | -3.28%13.66億 | 8.43%14.74億 | -7.61%17.05億 | -17.98%15.33億 | 9.45%14.13億 | 38.03%13.6億 | 34.62%18.45億 | 26.81%18.7億 | 71.59%12.91億 | 29.20%9.85億 |
| -應收票據 | 156.28%9,548.53萬 | 531.66%1.14億 | -56.38%3,474.78萬 | -82.02%2,213.82萬 | -51.22%3,725.77萬 | -84.61%1,810.2萬 | -42.58%7,966.67萬 | 117.21%1.23億 | 110.71%7,637.66萬 | 172.26%1.18億 |
| -應收賬款 | -7.60%12.71億 | 1.37%13.6億 | -5.41%16.7億 | -13.46%15.11億 | 13.26%13.75億 | 54.66%13.42億 | 43.31%17.66億 | 23.20%17.46億 | 69.61%12.14億 | 20.60%8.67億 |
| 其他應收款(含利息和股利) | -19.46%1,928.19萬 | -25.89%1,831.19萬 | -51.30%3,278.68萬 | -20.60%3,276.48萬 | -44.49%2,394.22萬 | -27.52%2,470.99萬 | 68.86%6,732.02萬 | 8.60%4,126.31萬 | 13.06%4,313.26萬 | -3.20%3,409萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --113.94萬 |
| -其他應收款 | ---- | -25.89%1,831.19萬 | ---- | -20.60%3,276.48萬 | ---- | -25.01%2,470.99萬 | ---- | 8.60%4,126.31萬 | ---- | -6.43%3,295.06萬 |
| 合同資產 | -21.62%5,864.44萬 | -15.50%6,163.13萬 | 5.73%7,133.85萬 | 10.67%7,768.75萬 | 99.82%7,481.89萬 | 92.28%7,293.39萬 | 190.77%6,747.11萬 | 201.77%7,020.01萬 | 4.76%3,744.29萬 | 16.53%3,793.07萬 |
| 預付款項 | -70.98%2,994萬 | -59.42%3,482.76萬 | -22.93%9,121.86萬 | -14.23%1.05億 | -24.82%1.03億 | -19.83%8,582.96萬 | -39.80%1.18億 | -65.18%1.23億 | -58.15%1.37億 | -63.00%1.07億 |
| 存貨 | -2.03%9.52億 | 12.39%8.84億 | 47.04%12.05億 | 37.06%10.53億 | 14.60%9.72億 | -5.04%7.86億 | -21.84%8.19億 | -22.94%7.68億 | -10.10%8.48億 | -4.21%8.28億 |
| 應收款項融資 | 50.94%1.31億 | 129.20%1.57億 | -6.70%1.34億 | -27.07%1.59億 | -46.34%8,677.84萬 | -65.81%6,834.24萬 | -6.32%1.43億 | 30.41%2.17億 | 17.59%1.62億 | 56.54%2億 |
| 一年內到期的非流動資產 | --3.24億 | --3.22億 | ---- | ---- | ---- | ---- | ---- | ---- | --5,463.66萬 | --2.73億 |
| 其他流動資產 | 88.65%8.19億 | 89.74%8.17億 | 94.94%8.2億 | 100.42%8.28億 | 5.03%4.34億 | 106.72%4.31億 | 3,585.40%4.21億 | 3,587.49%4.13億 | 2,106.55%4.13億 | 561.43%2.08億 |
| 流動資產合計 | 12.25%58.44億 | 13.17%58.25億 | -8.44%48.11億 | 4.83%52.83億 | 9.65%52.06億 | 6.14%51.48億 | -5.71%52.55億 | -10.57%50.39億 | 19.84%47.48億 | 16.03%48.5億 |
| 非流動資產 | ||||||||||
| 債權投資 | -59.09%2.13億 | -59.08%2.12億 | 3.09%5.29億 | 3.12%5.25億 | 3.15%5.21億 | 71.03%5.17億 | -10.01%5.14億 | 89.09%5.1億 | 89.59%5.06億 | 14.32%3.03億 |
| 其他權益工具投資 | 2.87%2.23億 | 2.87%2.23億 | 4.10%2.16億 | 4.10%2.16億 | 4.10%2.16億 | 4.10%2.16億 | 0.74%2.08億 | 0.74%2.08億 | 0.74%2.08億 | 0.74%2.08億 |
| 投資性房地產 | -7.45%4,431.24萬 | -7.36%4,518.23萬 | -5.55%4,609.13萬 | -5.44%4,698.83萬 | -5.32%4,788.08萬 | -5.26%4,877.15萬 | -7.93%4,879.75萬 | -7.57%4,969.19萬 | -9.14%5,057.3萬 | -6.77%5,148.06萬 |
| 長期股權投資 | 1.22%2.28億 | 2.94%2.26億 | 17.85%2.4億 | 16.75%2.33億 | 17.46%2.25億 | 18.62%2.2億 | -6.27%2.04億 | -3.30%1.99億 | -2.20%1.92億 | 2.56%1.85億 |
| 固定資產 | ---- | -5.78%16.55億 | ---- | -1.57%16.63億 | ---- | 0.58%17.57億 | ---- | 1.40%16.9億 | ---- | 2.04%17.47億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | --4.23萬 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | 45.43%6,969.6萬 | ---- | -45.44%8,818.89萬 | ---- | -68.61%4,792.29萬 | ---- | -23.04%1.62億 | ---- | 29.42%1.53億 |
| 無形資產 | -3.47%1.04億 | -3.11%1.06億 | -3.18%1.07億 | -2.33%1.08億 | -3.73%1.08億 | -3.93%1.09億 | -1.91%1.1億 | -2.03%1.11億 | -1.38%1.12億 | -1.27%1.14億 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | -39.06%2,988.12萬 | -39.06%2,988.12萬 | -39.06%2,988.12萬 | -39.06%2,988.12萬 |
| 長期待攤費用 | -37.30%59.89萬 | -40.38%67.93萬 | -53.30%58.68萬 | -48.57%77.1萬 | -43.48%95.52萬 | -36.78%113.94萬 | -40.95%125.66萬 | -32.94%149.91萬 | 41.34%169.01萬 | 43.95%180.23萬 |
| 遞延所得稅資產 | -19.55%5,290.76萬 | -20.06%5,337.88萬 | -13.10%6,416.76萬 | -19.92%6,443.53萬 | -16.31%6,576.25萬 | -16.38%6,677.1萬 | -11.99%7,384.45萬 | -3.22%8,046.4萬 | -8.11%7,857.49萬 | -6.72%7,984.79萬 |
| 使用權資產 | -24.00%351.73萬 | -22.64%379.5萬 | -26.53%407.27萬 | -25.80%435.04萬 | -25.13%462.81萬 | -24.53%490.58萬 | -9.68%554.34萬 | -9.61%586.28萬 | -18.73%618.17萬 | -12.60%650.07萬 |
| 其他非流動資產 | -37.28%1,308.4萬 | -47.43%1,447.23萬 | -41.83%1,308.01萬 | -44.53%1,079.9萬 | -0.58%2,085.96萬 | 50.22%2,752.78萬 | -55.34%2,248.57萬 | -65.92%1,946.93萬 | -82.80%2,098.08萬 | -87.17%1,832.54萬 |
| 非流動資產合計 | -14.07%25.76億 | -13.52%26.09億 | -2.22%29.7億 | -3.40%29.62億 | -2.16%29.98億 | 4.15%30.16億 | -5.58%30.37億 | 4.88%30.66億 | 5.37%30.64億 | -1.41%28.96億 |
| 資產總計 | 2.63%84.2億 | 3.31%84.34億 | -6.17%77.8億 | 1.72%82.45億 | 5.02%82.04億 | 5.40%81.64億 | -5.66%82.92億 | -5.29%81.05億 | 13.72%78.12億 | 8.83%77.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -13.50%4.51億 | 0.73%2.03億 | -78.26%1.03億 | 86.43%7.01億 | 103.51%5.21億 | --2.01億 | 70.00%4.76億 | 34.29%3.76億 | 241.33%2.56億 | ---- |
| 應付票據及應付帳款 | -5.18%19.85億 | -2.78%22億 | -11.44%18.46億 | -6.53%19.05億 | 10.72%20.94億 | 16.84%22.63億 | -19.55%20.85億 | -19.41%20.38億 | 0.00%18.91億 | -11.92%19.37億 |
| -應付票據 | -24.09%5.28億 | -27.04%5.32億 | -30.47%4.5億 | -14.22%5.4億 | 8.37%6.96億 | 22.16%7.29億 | -3.95%6.47億 | 13.06%6.29億 | 16.15%6.42億 | -4.60%5.96億 |
| -應付帳款 | 4.23%14.57億 | 8.73%16.69億 | -2.88%13.96億 | -3.09%13.65億 | 11.93%13.98億 | 14.47%15.35億 | -25.03%14.38億 | -28.57%14.08億 | -6.67%12.49億 | -14.83%13.41億 |
| 合同負債 | 14.06%1.31億 | 106.71%1.97億 | 75.17%2.31億 | -30.04%1.09億 | -15.27%1.14億 | -35.80%9,523.65萬 | -31.11%1.32億 | -17.89%1.55億 | -67.45%1.35億 | -49.17%1.48億 |
| 應付職工薪酬 | 1.94%1.45億 | 0.18%1.55億 | -4.62%1.6億 | -14.88%1.55億 | -8.89%1.42億 | -1.68%1.55億 | 30.39%1.68億 | 44.13%1.82億 | 2.83%1.56億 | -6.57%1.57億 |
| 應交稅費 | 431.47%7,218.79萬 | -25.74%9,067.09萬 | -70.62%2,832.29萬 | -49.06%2,699.61萬 | -47.26%1,358.28萬 | -22.15%1.22億 | 192.70%9,639.63萬 | 45.28%5,299.54萬 | -52.64%2,575.62萬 | 551.35%1.57億 |
| 其他應付款(含利息和股利) | 4.92%11.61億 | 0.41%11.38億 | 9.62%12.05億 | 2.76%11.32億 | -7.24%11.06億 | -5.24%11.34億 | -30.87%10.99億 | -23.53%11.02億 | -9.55%11.93億 | -20.14%11.96億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.09%85萬 |
| -其他應付款 | ---- | 0.41%11.38億 | ---- | 2.76%11.32億 | ---- | -5.17%11.34億 | ---- | -23.38%11.02億 | ---- | -20.05%11.96億 |
| 一年內到期的非流動負債 | 35.22%1,768.38萬 | 34.52%1,767.24萬 | -29.55%1,317.1萬 | -43.75%1,315.98萬 | -43.28%1,307.82萬 | -42.19%1,313.77萬 | -33.04%1,869.64萬 | -16.28%2,339.38萬 | -13.22%2,305.94萬 | -18.67%2,272.51萬 |
| 其他流動負債 | 192.80%6,328.8萬 | 276.82%6,193.02萬 | -68.71%3,005.25萬 | -81.64%1,876.28萬 | -55.07%2,161.44萬 | -65.11%1,643.5萬 | 6,653.20%9,605.85萬 | 4,593.19%1.02億 | 2,797.95%4,811.15萬 | 2,604.68%4,710.96萬 |
| 流動負債合計 | -0.02%40.26億 | 1.59%40.64億 | -13.28%36.17億 | 0.72%40.61億 | 8.00%40.26億 | 9.11%40億 | -13.89%41.71億 | -12.95%40.32億 | -5.25%37.28億 | -14.48%36.66億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 長期應付職工薪酬 | -9.17%1.35億 | -8.88%1.41億 | -1.39%1.43億 | -15.59%1.45億 | -14.81%1.48億 | -14.01%1.55億 | -10.79%1.45億 | 3.29%1.72億 | 2.42%1.74億 | 1.12%1.8億 |
| 專項應付款 | ---- | -17.37%3,161.74萬 | ---- | -76.25%2,291.05萬 | ---- | -80.23%3,826.29萬 | ---- | -45.29%9,646.5萬 | ---- | 12.08%1.94億 |
| 預計負債 | 21.06%398.34萬 | 21.06%398.34萬 | 199.89%277.18萬 | 1,020.73%722.63萬 | 72.35%329.04萬 | 100.29%329.04萬 | --92.43萬 | --64.48萬 | --190.92萬 | --164.29萬 |
| 遞延所得稅負債 | -24.00%1,769.81萬 | -23.96%1,769.81萬 | 5.59%2,326.16萬 | 5.59%2,326.96萬 | 5.62%2,328.58萬 | 5.53%2,327.47萬 | 7.01%2,203萬 | 7.04%2,203.8萬 | 10.21%2,204.61萬 | 10.21%2,205.41萬 |
| 長期遞延收益 | -1.82%2.5億 | -3.74%2.51億 | -4.47%2.52億 | -5.94%2.52億 | -1.31%2.54億 | -1.36%2.6億 | -1.68%2.63億 | -1.85%2.68億 | -7.82%2.58億 | -6.10%2.64億 |
| 租賃負債 | -32.17%270.79萬 | -27.86%301.05萬 | -5.27%330.05萬 | -12.12%359.08萬 | -14.85%399.2萬 | -21.12%417.28萬 | -36.71%348.41萬 | -28.99%408.62萬 | -32.81%468.83萬 | -15.30%529.04萬 |
| 非流動負債合計 | -5.62%4.35億 | -7.47%4.48億 | -13.12%4.54億 | -19.34%4.55億 | -28.40%4.61億 | -27.36%4.84億 | -18.12%5.23億 | -12.29%5.64億 | -7.10%6.44億 | -5.20%6.67億 |
| 負債合計 | -0.59%44.61億 | 0.61%45.12億 | -13.26%40.71億 | -1.74%45.16億 | 2.63%44.88億 | 3.50%44.84億 | -14.38%46.94億 | -12.87%45.96億 | -5.53%43.72億 | -13.17%43.33億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%10.33億 | 0.00%10.33億 | 0.00%10.33億 | 0.00%10.33億 | 0.00%10.33億 | 0.00%10.33億 | 0.00%10.33億 | 0.00%10.33億 | 8.91%10.33億 | 8.91%10.33億 |
| 資本公積 | 0.27%22.81億 | 0.27%22.81億 | 0.29%22.75億 | 0.38%22.75億 | 0.38%22.75億 | 0.38%22.75億 | 0.16%22.68億 | -0.01%22.66億 | 65.32%22.66億 | 65.32%22.66億 |
| 盈餘公積 | 42.94%3,660.81萬 | 42.94%3,660.81萬 | 0.00%2,561萬 | 0.00%2,561萬 | 0.00%2,561萬 | 0.00%2,561萬 | 0.00%2,561萬 | 0.00%2,561萬 | 0.00%2,561萬 | 0.00%2,561萬 |
| 未分配利潤 | 97.49%4.49億 | 114.83%4.15億 | 91.71%2.23億 | 1,009.29%2.42億 | 618.79%2.27億 | 388.67%1.93億 | 169.64%1.16億 | 111.60%2,180.99萬 | 82.19%-4,384.82萬 | 81.32%-6,688.35萬 |
| 其他綜合收益 | 8.36%4,589.71萬 | 8.36%4,589.71萬 | -2.44%4,235.78萬 | -20.97%4,235.78萬 | -20.97%4,235.78萬 | -20.97%4,235.78萬 | -29.32%4,341.49萬 | -12.74%5,359.81萬 | -12.74%5,359.81萬 | -12.74%5,359.81萬 |
| 專項儲備 | -2.34%5,401.66萬 | -3.67%5,214.3萬 | -7.31%5,238.38萬 | -2.41%5,294.09萬 | 6.47%5,531.31萬 | 8.99%5,412.77萬 | 14.73%5,651.67萬 | 16.93%5,424.7萬 | 22.26%5,195.14萬 | 24.05%4,966.22萬 |
| 歸屬母公司所有者權益合計 | 6.59%39億 | 6.64%38.63億 | 3.05%36.51億 | 6.26%36.7億 | 8.04%36.58億 | 7.79%36.23億 | 8.45%35.43億 | 6.46%34.54億 | 53.75%33.86億 | 60.94%33.61億 |
| 少數股東權益 | 2.35%5,933.03萬 | 3.36%5,908.66萬 | 5.44%5,822.76萬 | 5.53%5,852.39萬 | 8.86%5,796.77萬 | 8.71%5,716.67萬 | 36.00%5,522.08萬 | 39.57%5,545.95萬 | 37.55%5,325.16萬 | 33.30%5,258.53萬 |
| 所有者權益（或股東權益）合計 | 6.53%39.59億 | 6.59%39.22億 | 3.09%37.09億 | 6.25%37.29億 | 8.05%37.16億 | 7.81%36.8億 | 8.79%35.98億 | 6.87%35.1億 | 53.47%34.39億 | 60.43%34.13億 |
| 負債和所有者權益(或股東權益)總計 | 2.63%84.2億 | 3.31%84.34億 | -6.17%77.8億 | 1.72%82.45億 | 5.02%82.04億 | 5.40%81.64億 | -5.66%82.92億 | -5.29%81.05億 | 13.72%78.12億 | 8.83%77.46億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
