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
中電鑫龍 (002298)
- 10.66
- +0.08+0.76%
休市中 05/22 15:00 (北京)
78.90億總市值-18.67市盈率TTM
10.83最高價10.54最低價40.64萬手成交量10.64今開10.58昨收4.34億成交額6.15%換手率虧損市盈率(靜)7.40億總股本14.9952周最高4.23市淨率70.44億流通值5.7152周最低11.64漲停價6.61億流通股40.81歷史最高9.52跌停價2.74%振幅3.02歷史最低--股息TTM10.67平均價21.24萬手內盤--股息率TTM100股每手18.27萬手外盤
中電鑫龍 (002298) 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 | -8.34%5.5億 | 39.83%6.01億 | 26.00%5.5億 | 13.36%4.48億 | 82.49%6億 | 0.36%4.3億 | 14.55%4.37億 | -1.95%3.95億 | -29.08%3.29億 | -27.83%4.28億 |
| 交易性金融資產 | ---- | ---- | ---- | --501.25萬 | ---- | ---- | ---- | ---- | -50.00%500萬 | ---- |
| 應收票據及應收賬款 | -22.19%9.3億 | -16.77%10.29億 | -25.08%10.71億 | -23.51%11.16億 | -25.56%11.96億 | -22.49%12.36億 | -13.09%14.29億 | -4.51%14.59億 | -0.50%16.06億 | 4.68%15.95億 |
| -應收票據 | -5.85%6,817.3萬 | -19.64%6,106.59萬 | 149.60%5,465.8萬 | 328.23%5,166.82萬 | 890.88%7,240.97萬 | 472.01%7,598.91萬 | 564.29%2,189.79萬 | 311.56%1,206.54萬 | -2.56%730.76萬 | 95.09%1,328.45萬 |
| -應收賬款 | -23.24%8.62億 | -16.58%9.68億 | -27.80%10.16億 | -26.44%10.64億 | -29.74%11.23億 | -26.64%11.6億 | -14.25%14.07億 | -5.11%14.47億 | -0.49%15.99億 | 4.27%15.82億 |
| 其他應收款(含利息和股利) | 27.02%7,531.82萬 | 30.18%6,701.7萬 | -19.35%6,617.67萬 | -26.96%6,656.54萬 | -42.55%5,929.65萬 | -40.05%5,147.86萬 | -30.95%8,205.16萬 | -16.65%9,113.55萬 | 4.92%1.03億 | -26.13%8,586.45萬 |
| -其他應收款 | ---- | 30.18%6,701.7萬 | ---- | -26.96%6,656.54萬 | ---- | -40.05%5,147.86萬 | ---- | -16.65%9,113.55萬 | ---- | -26.13%8,586.45萬 |
| 合同資產 | 3.08%5.19億 | -4.56%4.84億 | 3.22%5.78億 | 1.72%5.44億 | 15.45%5.04億 | 20.43%5.07億 | 8.76%5.6億 | 0.30%5.35億 | -16.02%4.36億 | -19.29%4.21億 |
| 預付款項 | 22.11%1.17億 | 61.73%9,656.69萬 | 27.96%1.18億 | 42.98%1.23億 | 9.34%9,590.63萬 | -36.71%5,970.89萬 | 8.02%9,258.57萬 | -8.73%8,586.53萬 | -17.03%8,771.69萬 | 48.97%9,434.24萬 |
| 存貨 | -21.08%4.11億 | -17.34%4.26億 | -3.43%5.75億 | -18.84%5.15億 | -19.39%5.2億 | -16.31%5.15億 | -13.30%5.95億 | -7.86%6.34億 | 3.10%6.45億 | 0.91%6.15億 |
| 應收款項融資 | -18.98%5,475.47萬 | 36.86%8,517.88萬 | 1.70%5,838.8萬 | 38.34%4,427.35萬 | 295.91%6,757.82萬 | -18.37%6,223.7萬 | 6.65%5,740.94萬 | -61.90%3,200.42萬 | -85.40%1,706.92萬 | -33.90%7,624.51萬 |
| 劃分為持有待售的資產 | -42.51%2.54億 | -42.51%2.54億 | -13.79%4.41億 | -13.79%4.41億 | -45.30%4.41億 | -45.30%4.41億 | 12.51%5.12億 | 12.51%5.12億 | --8.07億 | --8.07億 |
| 一年內到期的非流動資產 | -19.48%9,965.74萬 | -47.60%9,965.74萬 | 121.13%1.24億 | 93.92%1.24億 | 96.21%1.24億 | 188.10%1.9億 | -2.51%5,601.53萬 | 11.24%6,384.96萬 | 10.00%6,307.81萬 | 15.98%6,601.33萬 |
| 其他流動資產 | 30.82%1.09億 | 15.83%1.1億 | 6.34%9,857.81萬 | 7.66%1.02億 | -4.99%8,364.16萬 | 3.00%9,503.5萬 | -2.70%9,270.12萬 | -0.44%9,477.49萬 | -12.63%8,803.42萬 | -11.07%9,226.82萬 |
| 流動資產合計 | -15.47%31.2億 | -9.37%32.52億 | -5.96%36.81億 | -9.59%35.28億 | -11.85%36.91億 | -16.19%35.88億 | -4.38%39.14億 | -3.57%39.02億 | 12.80%41.88億 | 15.58%42.81億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | ---- | ---- | --0 | ---- | 7.82%206.77萬 | 7.82%206.77萬 | 7.82%206.77萬 | 7.82%206.77萬 |
| 其他非流動金融資產 | 2.14%268.26萬 | 2.14%268.26萬 | 16.51%262.64萬 | 16.51%262.64萬 | 16.51%262.64萬 | 16.51%262.64萬 | -18.91%225.41萬 | -18.91%225.41萬 | -18.91%225.41萬 | -18.91%225.41萬 |
| 投資性房地產 | -13.64%4,400.58萬 | -13.39%4,540.57萬 | -14.21%4,802.18萬 | -15.71%4,918.22萬 | -18.90%5,095.7萬 | -19.42%5,242.46萬 | -16.06%5,597.91萬 | -14.60%5,834.87萬 | -10.18%6,283.25萬 | -9.11%6,506.16萬 |
| 長期股權投資 | -1.77%3,157.89萬 | -2.15%3,172.4萬 | -24.68%3,169.6萬 | -25.47%3,205.5萬 | -25.46%3,214.92萬 | -25.10%3,242.15萬 | 0.31%4,208.18萬 | -6.56%4,301.01萬 | -6.35%4,312.74萬 | -5.59%4,328.65萬 |
| 長期應收款 | -30.32%2.05億 | -29.81%2億 | -13.39%3.03億 | -12.38%2.99億 | -12.39%2.94億 | -20.54%2.85億 | 370.82%3.5億 | 368.19%3.41億 | 370.34%3.36億 | 255.60%3.59億 |
| 固定資產 | ---- | -6.17%2.37億 | ---- | -25.23%2.38億 | ---- | -26.00%2.52億 | ---- | -11.17%3.18億 | ---- | -10.95%3.41億 |
| 在建工程 | ---- | -86.63%30.84萬 | ---- | 28.97%303.3萬 | ---- | -37.78%230.63萬 | ---- | 309.32%235.18萬 | ---- | 668.81%370.65萬 |
| 無形資產 | -50.94%5,717.12萬 | -52.22%5,695.24萬 | -79.03%1.11億 | -78.92%1.14億 | -78.90%1.17億 | -78.82%1.19億 | -48.50%5.31億 | -48.51%5.41億 | -62.52%5.52億 | -62.54%5.63億 |
| 商譽 | -41.90%3.41億 | -41.90%3.41億 | -30.40%5.86億 | -30.40%5.86億 | -30.40%5.86億 | -30.40%5.86億 | -26.89%8.42億 | -26.89%8.42億 | -26.89%8.42億 | -26.89%8.42億 |
| 長期待攤費用 | -54.09%128.62萬 | -50.95%144.49萬 | -54.93%202.04萬 | -50.40%240.8萬 | -43.21%280.16萬 | -44.07%294.59萬 | -19.90%448.31萬 | 5.31%485.52萬 | 57.14%493.31萬 | 65.89%526.72萬 |
| 遞延所得稅資產 | -49.37%1.44億 | -49.94%1.47億 | -24.91%2.74億 | -23.66%2.76億 | -9.63%2.85億 | -6.74%2.94億 | 23.56%3.65億 | 23.61%3.62億 | 14.81%3.15億 | 14.18%3.16億 |
| 使用權資產 | 31.08%906.28萬 | 27.63%960.21萬 | 469.47%833.81萬 | 422.12%894.76萬 | 252.18%691.4萬 | 240.01%752.35萬 | -40.54%146.42萬 | -36.81%171.37萬 | -33.70%196.32萬 | -31.09%221.28萬 |
| 其他非流動資產 | -18.33%104.99萬 | -18.33%104.99萬 | -91.77%128.56萬 | -92.53%128.56萬 | -41.06%128.56萬 | -43.47%128.56萬 | -90.38%1,561.73萬 | -89.24%1,721.84萬 | -98.88%218.12萬 | -98.79%227.45萬 |
| 非流動資產合計 | -34.39%10.67億 | -34.46%10.74億 | -36.41%16.04億 | -36.40%16.13億 | -34.89%16.26億 | -35.65%16.39億 | -20.78%25.22億 | -21.07%25.36億 | -31.86%24.96億 | -31.75%25.47億 |
| 資產總計 | -21.26%41.87億 | -17.24%43.26億 | -17.89%52.85億 | -20.15%51.41億 | -20.46%53.17億 | -23.45%52.27億 | -11.56%64.36億 | -11.32%64.39億 | -9.39%66.84億 | -8.17%68.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -36.34%3.88億 | -34.91%3.89億 | -47.94%3.4億 | -20.28%5.39億 | -3.71%6.1億 | -12.25%5.98億 | -5.09%6.54億 | -5.36%6.76億 | -18.81%6.33億 | -12.31%6.81億 |
| 應付票據及應付帳款 | -25.64%9.24億 | -24.87%10.34億 | -9.21%12.22億 | -11.75%11.73億 | -7.29%12.43億 | 0.88%13.76億 | -1.81%13.46億 | 0.35%13.29億 | 1.29%13.4億 | 3.24%13.64億 |
| -應付票據 | 30.80%1.52億 | 17.63%1.71億 | 9.10%1.9億 | -17.55%1.27億 | -9.55%1.16億 | 1.29%1.46億 | 19.24%1.74億 | 21.67%1.54億 | 31.94%1.29億 | 5.04%1.44億 |
| -應付帳款 | -31.48%7.72億 | -29.90%8.63億 | -11.93%10.32億 | -10.99%10.46億 | -7.05%11.26億 | 0.84%12.31億 | -4.32%11.72億 | -1.89%11.76億 | -1.15%12.12億 | 3.04%12.2億 |
| 合同負債 | -38.26%1.94億 | 4.17%1.91億 | 52.04%3.12億 | 61.07%2.33億 | 98.94%3.14億 | 19.67%1.84億 | 28.98%2.05億 | -1.82%1.45億 | -20.39%1.58億 | -19.02%1.53億 |
| 預收款項 | 684.19%3,254.17萬 | -17.92%243.01萬 | 3,088.74%1.02億 | 3,552.59%9,215.38萬 | 61.82%414.97萬 | -34.52%296.08萬 | -17.40%320.77萬 | -16.16%252.3萬 | -28.48%256.45萬 | -22.80%452.16萬 |
| 應付職工薪酬 | 6.63%3,024.73萬 | -6.57%5,259.03萬 | -15.50%3,868.55萬 | -16.85%3,409.54萬 | -24.89%2,836.6萬 | -4.54%5,628.55萬 | 37.49%4,578.07萬 | 24.77%4,100.39萬 | 98.88%3,776.65萬 | 58.64%5,896.3萬 |
| 應交稅費 | -56.73%1,383.52萬 | -45.14%1,904.59萬 | -68.33%1,648.44萬 | -67.60%1,735.44萬 | -41.46%3,197.18萬 | -40.39%3,471.57萬 | 111.66%5,204.91萬 | 198.48%5,356.02萬 | 59.22%5,461.3萬 | 29.67%5,823.86萬 |
| 其他應付款(含利息和股利) | -11.47%1.12億 | -9.72%1.19億 | -17.70%1.14億 | -7.29%1.26億 | -6.12%1.26億 | -5.11%1.32億 | 1.27%1.38億 | 12.01%1.36億 | 13.01%1.34億 | 17.97%1.39億 |
| -其他應付款 | ---- | -9.72%1.19億 | ---- | -7.29%1.26億 | ---- | -5.11%1.32億 | ---- | 12.01%1.36億 | ---- | 17.97%1.39億 |
| 一年內到期的非流動負債 | 53.21%1.14億 | 66.08%1.71億 | 140.54%1.81億 | 71.17%1.78億 | -21.37%7,429.97萬 | -34.31%1.03億 | -57.63%7,516.73萬 | -38.93%1.04億 | -62.32%9,449.12萬 | -21.95%1.57億 |
| 其他流動負債 | -21.93%1.16億 | -2.09%1.24億 | 95.98%1.22億 | 131.43%1.35億 | 159.57%1.49億 | 116.72%1.27億 | 199.34%6,242.89萬 | 187.59%5,838.68萬 | 170.08%5,727.39萬 | 132.89%5,854.2萬 |
| 流動負債合計 | -25.42%19.24億 | -19.53%21.03億 | -5.16%24.49億 | -0.69%25.28億 | 2.68%25.8億 | -2.30%26.13億 | -1.28%25.82億 | -0.26%25.45億 | -8.61%25.12億 | -1.64%26.75億 |
| 非流動負債 | ||||||||||
| 長期借款 | -55.13%1.73億 | -42.21%1.83億 | -2.18%2.56億 | 4.89%2.75億 | 114.90%3.86億 | 59.56%3.17億 | 50.69%2.62億 | 27.14%2.62億 | 388.02%1.8億 | 125.72%1.99億 |
| 長期應付款 | ---- | -64.69%6,256.55萬 | ---- | -9.79%1.79億 | ---- | -10.08%1.77億 | ---- | -5.84%1.98億 | ---- | -15.73%1.97億 |
| 預計負債 | -17.08%45.31萬 | -51.85%45.31萬 | -16.11%57.2萬 | 47.13%46.52萬 | 238.25%54.64萬 | -61.06%94.1萬 | -60.79%68.19萬 | -77.47%31.62萬 | 30.39%16.15萬 | -9.07%241.63萬 |
| 遞延所得稅負債 | -24.92%441.35萬 | -20.57%471.52萬 | -23.93%503.14萬 | -23.44%533.31萬 | -20.36%587.87萬 | -22.02%593.64萬 | -14.80%661.38萬 | -13.95%696.54萬 | -12.40%738.14萬 | -17.10%761.25萬 |
| 長期遞延收益 | -25.35%231.07萬 | -29.18%242.39萬 | -37.60%253.01萬 | -40.62%277.77萬 | -42.26%309.55萬 | -43.43%342.26萬 | -46.31%405.47萬 | -43.19%467.78萬 | -39.85%536.11萬 | -36.93%605萬 |
| 租賃負債 | 29.94%555.09萬 | 30.60%629.93萬 | --619.8萬 | --657.66萬 | 2,229.64%427.2萬 | 2,678.56%482.32萬 | ---- | ---- | -74.71%18.34萬 | -81.30%17.36萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -56.88%2.49億 | -49.01%2.6億 | -4.87%4.49億 | -0.72%4.69億 | 48.37%5.78億 | 23.65%5.1億 | 20.35%4.72億 | 8.50%4.72億 | 40.31%3.9億 | 19.37%4.12億 |
| 負債合計 | -31.18%21.73億 | -24.34%23.63億 | -5.11%28.97億 | -0.69%29.97億 | 8.82%31.58億 | 1.16%31.23億 | 1.54%30.54億 | 1.02%30.17億 | -4.12%29.02億 | 0.72%30.87億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.4億 | 0.00%7.4億 | 0.00%7.4億 | 0.00%7.4億 | 0.00%7.4億 | 0.00%7.4億 | 0.00%7.4億 | 0.00%7.4億 | 0.00%7.4億 | 0.00%7.4億 |
| 資本公積 | -57.87%12.9億 | -57.87%12.9億 | 1.22%31.43億 | -1.27%30.62億 | -1.15%30.62億 | -1.04%30.62億 | -0.93%31.05億 | -0.76%31.02億 | -0.59%30.98億 | -0.42%30.94億 |
| 盈餘公積 | -97.42%147.81萬 | -97.42%147.81萬 | 0.00%5,738.1萬 | 0.00%5,738.1萬 | 0.00%5,738.1萬 | 0.00%5,738.1萬 | 0.00%5,738.1萬 | 0.00%5,738.1萬 | 0.00%5,738.1萬 | 0.00%5,738.1萬 |
| 未分配利潤 | 89.70%-1.69億 | 87.41%-2.12億 | -222.75%-16.6億 | -253.62%-16.69億 | -1,446.84%-16.45億 | -1,119.68%-16.87億 | -252.52%-5.14億 | -236.55%-4.72億 | -125.00%-1.06億 | -130.62%-1.38億 |
| 減:庫存股 | ---- | ---- | ---- | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 |
| 其他綜合收益 | -0.33%-1,059.02萬 | -0.11%-1,056.62萬 | -18.26%-1,055.5萬 | -18.26%-1,055.5萬 | -18.26%-1,055.5萬 | -18.26%-1,055.5萬 | 0.00%-892.5萬 | 0.00%-892.5萬 | 0.00%-892.5萬 | 0.00%-892.5萬 |
| 專項儲備 | 79.42%1,411.27萬 | 101.89%1,262.21萬 | 133.47%1,104.34萬 | 262.29%946.47萬 | --786.58萬 | --625.19萬 | --473.02萬 | --261.24萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | -9.52%18.66億 | -9.75%18.21億 | -29.46%22.81億 | -37.63%20.4億 | -43.19%20.62億 | -43.85%20.18億 | -21.31%32.34億 | -20.40%32.71億 | -13.16%36.3億 | -14.37%35.95億 |
| 少數股東權益 | 52.90%1.47億 | 65.84%1.42億 | -28.57%1.06億 | -30.59%1.04億 | -36.51%9,635.89萬 | -41.57%8,535.83萬 | -7.30%1.49億 | -8.32%1.5億 | -10.38%1.52億 | -15.52%1.46億 |
| 所有者權益（或股東權益）合計 | -6.73%20.13億 | -6.69%19.63億 | -29.42%23.87億 | -37.32%21.45億 | -42.92%21.59億 | -43.76%21.04億 | -20.78%33.83億 | -19.94%34.21億 | -13.05%37.82億 | -14.41%37.41億 |
| 負債和所有者權益(或股東權益)總計 | -21.26%41.87億 | -17.24%43.26億 | -17.89%52.85億 | -20.15%51.41億 | -20.46%53.17億 | -23.45%52.27億 | -11.56%64.36億 | -11.32%64.39億 | -9.39%66.84億 | -8.17%68.28億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
