Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
東方雨虹 (002271)
- 16.06
- +1.10+7.35%
已收盤 05/06 15:00 (北京)
383.63億總市值118.96市盈率TTM
16.28最高價15.05最低價96.36萬手成交量15.07今開14.96昨收15.25億成交額5.03%換手率341.70市盈率(靜)23.89億總股本19.2552周最高1.87市淨率307.47億流通值9.3452周最低16.46漲停價19.14億流通股60.71歷史最高13.46跌停價8.22%振幅-4.09歷史最低1.85股息TTM15.83平均價36.38萬手內盤11.52%股息率TTM100股每手57.83萬手外盤
東方雨虹 (002271) 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 | -51.88%33.25億 | -46.14%39.1億 | -33.73%37.64億 | 4.05%50.75億 | 33.10%69.09億 | -20.40%72.59億 | 36.44%56.8億 | -11.02%48.77億 | 2.75%51.91億 | -13.47%91.2億 |
| 交易性金融資產 | -1.24%5.31億 | -0.45%5.36億 | 18.47%6.99億 | 23.88%7.44億 | -14.27%5.38億 | -15.39%5.38億 | -6.83%5.9億 | -5.36%6.01億 | -1.79%6.28億 | 4.75%6.36億 |
| 應收票據及應收賬款 | -19.46%71.05億 | -24.35%59.4億 | -18.76%92.95億 | -23.50%97.07億 | -22.77%88.22億 | -22.90%78.52億 | -25.36%114.41億 | -10.29%126.89億 | -6.58%114.23億 | -10.56%101.85億 |
| -應收票據 | -54.64%2.04億 | -39.49%3.09億 | -20.50%6.09億 | -45.32%2.98億 | -28.51%4.5億 | -17.12%5.11億 | 233.80%7.66億 | 16.64%5.46億 | 47.60%6.3億 | 21.36%6.17億 |
| -應收賬款 | -17.57%69.01億 | -23.30%56.3億 | -18.64%86.86億 | -22.52%94.09億 | -22.44%83.71億 | -23.28%73.41億 | -29.30%106.75億 | -11.21%121.43億 | -8.54%107.92億 | -12.05%95.68億 |
| 其他應收款(含利息和股利) | -13.35%14.5億 | -40.90%13.01億 | -44.94%14.73億 | -45.66%14.25億 | -61.60%16.73億 | -45.99%22.01億 | -29.93%26.74億 | -23.53%26.22億 | 18.01%43.57億 | 90.09%40.76億 |
| -其他應收款 | ---- | -40.90%13.01億 | ---- | -45.66%14.25億 | ---- | -45.99%22.01億 | ---- | -23.53%26.22億 | ---- | 90.66%40.76億 |
| 合同資產 | -17.47%10.99億 | -23.79%11.89億 | -40.88%11.39億 | -37.22%13.19億 | -41.85%13.32億 | -33.05%15.61億 | -31.41%19.27億 | -24.78%21.01億 | -14.37%22.91億 | -23.31%23.31億 |
| 預付款項 | 147.06%22.51億 | 130.16%15.08億 | 68.68%14.55億 | 16.31%11.49億 | 5.18%9.11億 | -39.19%6.55億 | -1.18%8.62億 | 63.98%9.88億 | 3.20%8.66億 | 27.54%10.78億 |
| 存貨 | 27.33%25.35億 | 20.13%21.95億 | 5.82%19.25億 | 3.94%20.69億 | -8.61%19.91億 | -27.22%18.27億 | -7.15%18.2億 | 8.46%19.9億 | 12.60%21.78億 | 59.43%25.11億 |
| 應收款項融資 | -0.40%7.05億 | -14.40%12.77億 | -18.13%4.77億 | 13.18%3.69億 | -46.90%7.08億 | -16.40%14.92億 | 92.64%5.83億 | -65.17%3.26億 | 9.17%13.33億 | 12.13%17.85億 |
| 其他流動資產 | 4.98%10.52億 | 19.38%11.43億 | 9.87%9.39億 | 66.31%9.33億 | 30.94%10.02億 | 11.36%9.57億 | 17.21%8.55億 | -15.69%5.61億 | 48.10%7.65億 | 38.97%8.6億 |
| 流動資產合計 | -16.05%200.53億 | -21.95%189.99億 | -19.92%211.66億 | -14.82%227.9億 | -17.73%238.86億 | -25.28%243.43億 | -13.67%264.32億 | -12.34%267.55億 | 0.81%290.32億 | 0.72%325.79億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -0.23%2.9億 | 2.23%2.94億 | 14.96%2.93億 | 16.90%2.93億 | 13.45%2.9億 | 12.43%2.88億 | -26.08%2.55億 | -21.25%2.51億 | -16.70%2.56億 | -10.27%2.56億 |
| 其他非流動金融資產 | -3.16%2.44億 | -3.18%2.46億 | -9.01%2.4億 | -1.87%2.53億 | -3.86%2.52億 | -3.30%2.54億 | 320.90%2.63億 | 311.77%2.58億 | 321.52%2.63億 | 319.52%2.63億 |
| 投資性房地產 | -5.66%13.23億 | -5.64%13.36億 | -17.24%13.36億 | -17.26%13.42億 | --14.02億 | --14.16億 | --16.14億 | --16.22億 | ---- | ---- |
| 長期股權投資 | 82.33%1.52億 | 78.23%1.51億 | -13.53%7,023.04萬 | -12.35%7,176.44萬 | 3.49%8,352.43萬 | 4.50%8,499.69萬 | 75.75%8,121.86萬 | -61.87%8,187.43萬 | -60.51%8,070.71萬 | -59.33%8,133.33萬 |
| 固定資產 | ---- | 3.36%112.45億 | ---- | 0.18%107.96億 | ---- | 4.09%108.8億 | ---- | 17.88%107.77億 | ---- | 22.06%104.53億 |
| 固定資產清理 | ---- | --251.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | -33.68%7.83億 | ---- | -1.33%11.65億 | ---- | -13.76%11.81億 | ---- | -47.42%11.81億 | ---- | -33.16%13.7億 |
| 無形資產 | 27.93%28.71億 | 22.10%28.92億 | 6.57%24.91億 | -2.49%22.91億 | -5.08%22.44億 | 4.42%23.69億 | 7.50%23.38億 | 8.00%23.5億 | 11.93%23.64億 | 3.52%22.68億 |
| 商譽 | 195.09%10.46億 | 159.39%9.19億 | 102.51%6.98億 | 102.51%6.98億 | 2.86%3.54億 | 2.86%3.54億 | 129.29%3.45億 | 129.29%3.45億 | 129.29%3.45億 | 129.29%3.45億 |
| 長期待攤費用 | 60.05%4,869.94萬 | 53.81%4,871.89萬 | -24.12%3,057.58萬 | -18.67%3,158.2萬 | -29.10%3,042.72萬 | -19.19%3,167.48萬 | -41.31%4,029.61萬 | -43.12%3,883.42萬 | -42.44%4,291.86萬 | -46.25%3,919.81萬 |
| 遞延所得稅資產 | 16.98%15.52億 | 12.58%15.01億 | 16.76%14.09億 | 23.64%13.89億 | 31.55%13.26億 | 35.95%13.33億 | 53.29%12.07億 | 59.67%11.23億 | 48.66%10.08億 | 33.98%9.81億 |
| 使用權資產 | 135.33%7.85億 | 134.25%7.82億 | 89.67%3.61億 | 99.28%3.63億 | 66.72%3.34億 | 66.93%3.34億 | 33.81%1.9億 | 18.27%1.82億 | 26.32%2億 | 18.23%2億 |
| 其他非流動資產 | -14.22%24.88億 | 37.64%25.43億 | 5.42%26.41億 | 10.56%25.75億 | 23.59%29億 | -21.05%18.47億 | 16.44%25.05億 | 24.92%23.29億 | 10.33%23.47億 | 10.46%23.4億 |
| 非流動資產合計 | 6.80%227.89億 | 11.64%227.45億 | 1.88%213.93億 | 3.56%212.68億 | 13.39%213.38億 | 9.56%203.73億 | 9.93%210億 | 9.53%205.37億 | 1.64%188.19億 | 1.92%185.95億 |
| 資產總計 | -5.27%428.42億 | -6.65%417.44億 | -10.27%425.59億 | -6.84%440.57億 | -5.49%452.24億 | -12.62%447.15億 | -4.60%474.32億 | -4.01%472.92億 | 1.14%478.5億 | 1.15%511.74億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -23.29%55.35億 | 2.71%47.37億 | -7.11%61.54億 | 15.41%59.39億 | 75.83%72.16億 | -7.73%46.12億 | 25.81%66.24億 | -7.93%51.46億 | -1.52%41.04億 | -20.08%49.99億 |
| 應付票據及應付帳款 | 14.10%32.45億 | 24.01%33.1億 | 10.94%38.79億 | -7.55%34.61億 | -24.54%28.44億 | -37.88%26.69億 | -27.43%34.97億 | -22.70%37.44億 | -8.06%37.68億 | -4.27%42.97億 |
| -應付票據 | 191.06%6,089.57萬 | 666.55%2.27億 | 6.91%2.82億 | -60.07%1億 | -94.96%2,092.17萬 | -96.38%2,958.59萬 | -41.67%2.64億 | -34.80%2.51億 | -32.20%4.15億 | 39.10%8.18億 |
| -應付帳款 | 12.79%31.84億 | 16.81%30.84億 | 11.27%35.97億 | -3.77%33.61億 | -15.83%28.23億 | -24.12%26.4億 | -25.95%32.32億 | -21.65%34.93億 | -3.82%33.54億 | -10.81%34.79億 |
| 合同負債 | -4.26%33.42億 | -3.27%35.44億 | -12.18%26.25億 | 3.44%26.38億 | 23.59%34.91億 | 2.56%36.64億 | 7.64%29.89億 | -0.81%25.51億 | 9.31%28.24億 | 7.50%35.73億 |
| 應付職工薪酬 | 26.99%1.26億 | 15.05%1.54億 | 5.07%9,520.73萬 | -0.39%9,455.84萬 | -2.08%9,944.19萬 | -4.14%1.34億 | -3.56%9,061.26萬 | 4.32%9,492.56萬 | 9.04%1.02億 | 13.77%1.4億 |
| 應交稅費 | 14.15%6.01億 | -2.41%4.74億 | -10.04%4.68億 | -21.39%5.08億 | -4.04%5.27億 | -19.90%4.86億 | -14.31%5.2億 | -1.40%6.46億 | -2.18%5.49億 | -3.38%6.06億 |
| 其他應付款(含利息和股利) | 16.42%48.64億 | 9.28%48.12億 | -1.00%42.24億 | -4.56%44.15億 | -19.10%41.78億 | -18.94%44.03億 | 5.57%42.67億 | 0.82%46.26億 | -1.12%51.64億 | -12.19%54.32億 |
| -應付股利 | -99.99%3.98萬 | -50.66%171.56萬 | 0.00%3.98萬 | 8,636.93%347.73萬 | 975,753.53%3.88億 | 8,636.93%347.73萬 | 0.00%3.98萬 | 0.00%3.98萬 | 0.00%3.98萬 | 0.00%3.98萬 |
| -其他應付款 | ---- | 9.33%48.1億 | ---- | -4.64%44.11億 | ---- | -19.01%44億 | ---- | 0.82%46.26億 | ---- | -12.19%54.32億 |
| 一年內到期的非流動負債 | -4.27%11.11億 | 46.21%13.55億 | 703.70%15.19億 | 460.76%11.85億 | 510.35%11.61億 | 211.64%9.27億 | -51.15%1.89億 | -44.61%2.11億 | -63.90%1.9億 | -48.58%2.97億 |
| 其他流動負債 | -5.12%3.87億 | -0.76%4.19億 | -7.93%3.03億 | 2.28%3.07億 | 31.28%4.08億 | 7.66%4.23億 | -5.56%3.29億 | -10.27%3億 | -3.25%3.11億 | 3.56%3.93億 |
| 流動負債合計 | -3.57%192.11億 | 8.59%188.07億 | 4.12%192.67億 | 7.09%185.49億 | 17.11%199.23億 | -12.25%173.18億 | 0.91%185.05億 | -9.11%173.2億 | -3.20%170.12億 | -10.13%197.37億 |
| 非流動負債 | ||||||||||
| 長期借款 | -25.85%10.32億 | -16.47%7.71億 | -32.59%9.74億 | -5.55%12.26億 | 11.83%13.92億 | -46.00%9.23億 | 18.80%14.45億 | 21.23%12.98億 | -6.70%12.44億 | 214.14%17.09億 |
| 長期應付款 | ---- | 500.31%3.07億 | ---- | -1.41%5,110萬 | ---- | -2.78%5,110萬 | ---- | -2.74%5,183萬 | ---- | -2.70%5,256萬 |
| 預計負債 | -25.26%2,512.51萬 | -27.75%2,493.79萬 | -48.46%2,490.06萬 | -41.11%2,552.56萬 | -42.96%3,361.44萬 | -41.40%3,451.7萬 | 39.94%4,831.26萬 | 10.23%4,334.31萬 | 52.46%5,893.05萬 | 61.63%5,890.7萬 |
| 遞延所得稅負債 | 34.02%1億 | 8.02%8,121.04萬 | 81.86%7,487.63萬 | 112.24%8,511.69萬 | 73.96%7,469.76萬 | 75.09%7,518.24萬 | 290.91%4,117.23萬 | 280.76%4,010.32萬 | 307.68%4,293.87萬 | -2.11%4,293.87萬 |
| 長期遞延收益 | -5.93%6.56億 | -5.69%6.63億 | -2.68%6.55億 | 0.44%6.88億 | 2.26%6.97億 | 1.96%7.03億 | 7.51%6.73億 | 9.82%6.85億 | 13.66%6.82億 | 13.01%6.9億 |
| 租賃負債 | 136.89%7.01億 | 134.15%6.93億 | 87.90%3.29億 | 96.57%3.26億 | 66.65%2.96億 | 67.26%2.96億 | 63.64%1.75億 | 38.10%1.66億 | 28.37%1.78億 | 17.60%1.77億 |
| 非流動負債合計 | 10.87%28.21億 | 21.96%25.4億 | -13.36%21.08億 | 5.14%24.01億 | 12.68%25.44億 | -23.70%20.83億 | 18.87%24.34億 | 19.11%22.84億 | 3.81%22.58億 | 89.68%27.3億 |
| 負債合計 | -1.94%220.32億 | 10.03%213.47億 | 2.09%213.75億 | 6.87%209.5億 | 16.59%224.67億 | -13.65%194.01億 | 2.71%209.38億 | -6.53%196.04億 | -2.43%192.7億 | -3.99%224.67億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%23.89億 | -1.95%23.89億 | -1.95%23.89億 | -1.95%23.89億 | -5.15%23.89億 | -3.26%24.36億 | -3.26%24.36億 | -3.26%24.36億 | 0.00%25.18億 | 0.00%25.18億 |
| 資本公積 | 0.02%81.64億 | -6.39%81.64億 | -6.40%81.56億 | -7.27%81.56億 | -21.68%81.62億 | -16.32%87.21億 | -18.87%87.13億 | -18.04%87.95億 | -2.61%104.22億 | -2.79%104.22億 |
| 盈餘公積 | 0.00%12.18億 | 0.00%12.18億 | 35.25%12.18億 | 35.25%12.18億 | 105.77%12.18億 | 105.77%12.18億 | 65.61%9.01億 | 65.61%9.01億 | 8.86%5.92億 | 8.85%5.92億 |
| 未分配利潤 | -17.66%87.51億 | -33.98%83.49億 | -36.10%90.46億 | -27.91%110.01億 | -35.37%106.29億 | -21.45%126.46億 | -12.75%141.56億 | 0.36%152.6億 | 13.37%164.46億 | 13.99%160.99億 |
| 減:庫存股 | 0.00%37.34萬 | -99.63%37.34萬 | -96.80%37.34萬 | -96.80%37.34萬 | -99.98%37.34萬 | -91.92%1億 | -98.96%1,165.09萬 | -98.96%1,165.09萬 | 53.33%17.2億 | 10.75%12.42億 |
| 其他綜合收益 | -148.57%-716.27萬 | 15.35%1,486.13萬 | 213.11%2,145.19萬 | 163.08%1,377.04萬 | 217.43%1,474.81萬 | 185.06%1,288.34萬 | -165.87%-1,896.61萬 | -170.93%-2,182.94萬 | -149.07%-1,255.89萬 | -162.96%-1,514.58萬 |
| 歸屬母公司所有者權益合計 | -8.47%205.14億 | -19.25%201.35億 | -20.42%208.3億 | -16.75%227.77億 | -20.66%224.12億 | -12.12%249.34億 | -9.54%261.76億 | -1.97%273.59億 | 3.95%282.47億 | 5.84%283.74億 |
| 少數股東權益 | -13.98%2.96億 | -30.94%2.62億 | 11.45%3.55億 | 0.37%3.3億 | 3.30%3.44億 | 14.11%3.8億 | -20.32%3.18億 | -15.16%3.29億 | -14.25%3.33億 | -12.72%3.33億 |
| 所有者權益（或股東權益）合計 | -8.55%208.11億 | -19.43%203.97億 | -20.04%211.84億 | -16.54%231.07億 | -20.38%227.57億 | -11.82%253.14億 | -9.68%264.94億 | -2.15%276.88億 | 3.69%285.8億 | 5.58%287.07億 |
| 負債和所有者權益(或股東權益)總計 | -5.27%428.42億 | -6.65%417.44億 | -10.27%425.59億 | -6.84%440.57億 | -5.49%452.24億 | -12.62%447.15億 | -4.60%474.32億 | -4.01%472.92億 | 1.14%478.5億 | 1.15%511.74億 |
| 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。
