Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
滬深市場個股詳情
齊心集團 (002301)
- 7.17
- -0.28-3.76%
休市中 04/24 15:00 (北京)
51.72億總市值69.61市盈率TTM
7.54最高價7.10最低價55.16萬手成交量7.52今開7.45昨收3.98億成交額7.68%換手率64.02市盈率(靜)7.21億總股本8.9552周最高1.66市淨率51.48億流通值6.0652周最低8.20漲停價7.18億流通股23.88歷史最高6.71跌停價5.91%振幅2.05歷史最低0.14股息TTM7.22平均價28.97萬手內盤1.95%股息率TTM100股每手25.26萬手外盤
齊心集團 (002301) 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 | -0.54%38.28億 | 11.64%38.41億 | 6.87%39.19億 | 11.30%39.44億 | 11.18%38.49億 | 1.44%34.41億 | 11.67%36.67億 | 9.94%35.43億 | 19.89%34.62億 | 21.93%33.92億 |
| 交易性金融資產 | 1,225.75%7,924.8萬 | -94.29%130.74萬 | -84.61%271.43萬 | -62.89%305.39萬 | 10,748.11%597.76萬 | 12,990.89%2,289.77萬 | 215.23%1,763.65萬 | 51.58%822.91萬 | -99.67%5.51萬 | -98.85%17.49萬 |
| 應收票據及應收賬款 | -6.77%27.12億 | 17.74%34.9億 | 0.39%34.22億 | -5.21%31.52億 | 7.03%29.09億 | -3.99%29.64億 | 17.40%34.08億 | 19.85%33.25億 | 12.17%27.18億 | 6.86%30.87億 |
| -應收票據 | -7.03%4,387.84萬 | -8.41%4,305.99萬 | -23.00%3,869.13萬 | -40.55%3,383.35萬 | -27.89%4,719.76萬 | 0.42%4,701.21萬 | -3.60%5,024.94萬 | 6.05%5,691.31萬 | 19.39%6,545.54萬 | -9.03%4,681.53萬 |
| -應收賬款 | -6.77%26.68億 | 18.16%34.47億 | 0.74%33.83億 | -4.60%31.18億 | 7.89%28.61億 | -4.06%29.17億 | 17.79%33.58億 | 20.12%32.68億 | 12.00%26.52億 | 7.15%30.4億 |
| 其他應收款(含利息和股利) | 6.63%1.23億 | 25.35%1.18億 | -2.41%1.15億 | -9.23%1.02億 | 5.34%1.15億 | 3.74%9,418.65萬 | 33.31%1.18億 | 33.72%1.12億 | 16.37%1.09億 | 26.10%9,079.38萬 |
| -其他應收款 | ---- | 25.35%1.18億 | ---- | -9.23%1.02億 | ---- | 3.74%9,418.65萬 | ---- | 33.72%1.12億 | ---- | 26.10%9,079.38萬 |
| 預付款項 | -50.33%7,372.71萬 | -58.15%6,248.07萬 | -68.86%7,789.62萬 | -63.37%1.16億 | -0.86%1.48億 | -10.00%1.49億 | -44.23%2.5億 | -25.37%3.17億 | -31.04%1.5億 | -37.42%1.66億 |
| 存貨 | -5.18%1.91億 | -18.99%1.7億 | 26.65%2.66億 | -5.90%2億 | -56.26%2.01億 | -17.30%2.1億 | -28.28%2.1億 | -36.11%2.12億 | 80.21%4.6億 | -2.86%2.54億 |
| 應收款項融資 | 38.16%1,917.28萬 | 22.87%1,964.45萬 | -56.23%1,711.94萬 | -55.93%1,474.54萬 | -36.45%1,387.71萬 | -23.27%1,598.74萬 | -24.62%3,911.13萬 | -28.48%3,345.86萬 | -29.74%2,183.58萬 | -26.40%2,083.56萬 |
| 其他流動資產 | 19.30%1.94億 | -5.10%3,962.24萬 | -59.58%3,972.71萬 | -43.35%8,491.29萬 | -25.48%1.62億 | -54.20%4,175.03萬 | -59.26%9,828.24萬 | -36.96%1.5億 | -25.56%2.18億 | -51.59%9,115.65萬 |
| 流動資產合計 | -2.50%72.19億 | 11.57%77.42億 | 0.65%78.59億 | -1.11%76.16億 | 3.73%74.05億 | -2.30%69.39億 | 6.59%78.08億 | 7.89%77.01億 | 14.62%71.39億 | 9.07%71.02億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -38.22%3,344.08萬 | -38.36%3,339.48萬 | -38.10%3,316.48萬 | 4.10%5,606.38萬 | 0.00%5,413.18萬 | -2.65%5,417.78萬 | -51.56%5,357.98萬 | -51.56%5,385.58萬 | -50.43%5,413.18萬 | -49.71%5,564.98萬 |
| 投資性房地產 | -3.25%4,381.12萬 | -3.23%4,417.94萬 | -3.20%4,454.76萬 | -3.18%4,491.59萬 | -3.15%4,528.41萬 | -3.13%4,565.24萬 | -3.10%4,602.06萬 | -3.08%4,638.89萬 | -3.05%4,675.71萬 | -3.03%4,712.53萬 |
| 長期股權投資 | ---- | ---- | ---- | -67.89%1,341.42萬 | -32.05%2,852.9萬 | -32.05%2,852.9萬 | 0.48%4,178.21萬 | -2.29%4,178.21萬 | -0.12%4,198.32萬 | -0.12%4,198.32萬 |
| 固定資產 | ---- | -4.12%4.13億 | ---- | -1.55%4.21億 | ---- | -2.95%4.3億 | ---- | -1.90%4.28億 | ---- | -1.79%4.43億 |
| 在建工程 | ---- | 410.76%544.96萬 | ---- | -12.56%394.4萬 | ---- | -44.03%106.7萬 | ---- | 108.11%451.04萬 | ---- | 3.18%190.62萬 |
| 無形資產 | -8.96%1.26億 | -6.95%1.29億 | -11.37%1.33億 | -17.20%1.34億 | -18.30%1.38億 | -22.89%1.39億 | -17.70%1.51億 | -5.95%1.62億 | -7.39%1.69億 | -6.48%1.8億 |
| 開發支出 | -71.29%171.56萬 | -75.85%203.66萬 | -82.98%310.25萬 | -60.99%538.32萬 | -62.75%597.54萬 | -26.69%843.44萬 | -52.41%1,822.57萬 | -74.56%1,379.87萬 | -65.03%1,603.93萬 | -71.52%1,150.59萬 |
| 商譽 | -89.38%343.23萬 | -89.38%343.23萬 | -59.49%3,233.1萬 | -59.49%3,233.1萬 | -59.49%3,233.1萬 | -59.49%3,233.1萬 | -40.72%7,981.07萬 | -40.72%7,981.07萬 | -40.72%7,981.07萬 | -40.72%7,981.07萬 |
| 長期待攤費用 | 32.65%488.31萬 | 22.87%544.42萬 | 74.69%418.87萬 | 75.15%473.62萬 | 14.36%368.13萬 | 15.33%443.08萬 | -76.82%239.78萬 | -75.60%270.4萬 | -73.91%321.91萬 | -71.29%384.2萬 |
| 遞延所得稅資產 | 2.21%2.17億 | 1.77%2.16億 | 4.29%2.02億 | 5.79%2.02億 | 14.18%2.12億 | 14.33%2.12億 | 26.17%1.93億 | 24.89%1.91億 | 21.60%1.86億 | 20.43%1.85億 |
| 使用權資產 | 3.96%1,268.74萬 | -16.28%1,452.01萬 | -15.15%1,484.42萬 | -15.74%1,572.62萬 | -38.68%1,220.41萬 | -31.65%1,734.36萬 | -37.43%1,749.38萬 | -41.33%1,866.36萬 | -49.73%1,990.3萬 | -38.35%2,537.42萬 |
| 其他非流動資產 | -80.28%621.21萬 | -92.76%607.61萬 | -88.45%596.16萬 | -85.17%744.8萬 | -68.03%3,149.54萬 | -13.67%8,388.72萬 | 61.47%5,159.59萬 | 61.58%5,022.44萬 | 217.09%9,851.99萬 | 212.89%9,717.25萬 |
| 非流動資產合計 | -12.80%8.63億 | -17.50%8.72億 | -16.82%9億 | -13.85%9.41億 | -14.10%9.9億 | -9.91%10.57億 | -10.60%10.82億 | -11.05%10.92億 | -7.34%11.52億 | -7.02%11.73億 |
| 資產總計 | -3.72%80.82億 | 7.73%86.14億 | -1.48%87.59億 | -2.69%85.56億 | 1.25%83.94億 | -3.38%79.96億 | 4.15%88.91億 | 5.11%87.93億 | 10.97%82.91億 | 6.46%82.75億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -33.23%4.68億 | 7.91%4.01億 | 2.97%6.04億 | 33.19%7.02億 | 33.96%7.01億 | -18.00%3.71億 | -18.74%5.86億 | -26.29%5.27億 | 1.14%5.23億 | 19.44%4.53億 |
| 交易性金融負債 | -99.84%9,800.35 | -90.07%204.6萬 | -58.47%550.13萬 | -12.53%606.17萬 | 204.29%621.9萬 | --2,060.51萬 | 4,704.77%1,324.78萬 | 2,955.10%692.98萬 | 185.79%204.38萬 | ---- |
| 應付票據及應付帳款 | 3.28%42.79億 | 15.50%48.7億 | -1.36%46.89億 | -3.74%46億 | -1.01%41.43億 | -4.99%42.17億 | 15.61%47.53億 | 16.64%47.79億 | 19.17%41.85億 | 11.52%44.38億 |
| -應付票據 | -38.76%10.95億 | -68.27%2.42億 | -51.33%11.31億 | -51.15%14.49億 | -28.20%17.88億 | -43.60%7.62億 | -7.00%23.24億 | 20.17%29.65億 | 20.20%24.9億 | -5.47%13.52億 |
| -應付帳款 | 35.21%31.84億 | 33.99%46.28億 | 46.45%35.58億 | 73.76%31.52億 | 38.95%23.55億 | 11.91%34.54億 | 50.66%24.29億 | 11.31%18.14億 | 17.70%16.95億 | 21.05%30.86億 |
| 合同負債 | -78.37%5,512.73萬 | -41.82%2,710.2萬 | -76.92%4,241.17萬 | -84.79%2,687.88萬 | 12.06%2.55億 | -15.30%4,658.67萬 | -6.53%1.84億 | 43.44%1.77億 | 230.67%2.27億 | -22.28%5,500.21萬 |
| 應付職工薪酬 | 10.86%1,967.36萬 | -14.70%2,482.92萬 | -7.18%1,827.44萬 | -17.59%1,817.41萬 | -27.36%1,774.65萬 | -20.66%2,910.94萬 | -15.01%1,968.69萬 | -7.87%2,205.38萬 | -3.29%2,443.11萬 | 33.73%3,669.03萬 |
| 應交稅費 | -56.58%1,132.08萬 | -33.23%9,053.36萬 | 252.53%1.44億 | -55.54%1,646.94萬 | -36.68%2,607.34萬 | 331.51%1.36億 | 14.32%4,080.37萬 | 30.76%3,704.29萬 | 27.89%4,117.42萬 | -39.48%3,142.23萬 |
| 其他應付款(含利息和股利) | 23.11%2,410.73萬 | 37.11%3,457.02萬 | -46.01%1,961.71萬 | -61.46%2,276.62萬 | -63.02%1,958.18萬 | -61.77%2,521.28萬 | -65.23%3,633.24萬 | -42.25%5,907.27萬 | -40.96%5,294.58萬 | -13.19%6,594.29萬 |
| -其他應付款 | ---- | 37.11%3,457.02萬 | ---- | -61.46%2,276.62萬 | ---- | -61.77%2,521.28萬 | ---- | -42.25%5,907.27萬 | ---- | -13.19%6,594.29萬 |
| 一年內到期的非流動負債 | 15.15%825.09萬 | -12.14%834.25萬 | 170.33%2,682.46萬 | -16.02%853.17萬 | -41.59%716.53萬 | -34.49%949.52萬 | -36.20%992.28萬 | -48.51%1,015.86萬 | -49.33%1,226.75萬 | -44.87%1,449.53萬 |
| 其他流動負債 | -49.74%3,138.71萬 | 31.82%3,773.82萬 | -51.00%2,317.76萬 | -49.76%2,269.3萬 | 17.74%6,245.03萬 | -7.03%2,862.83萬 | -13.53%4,729.75萬 | 3.66%4,517.3萬 | 59.31%5,304.03萬 | 16.67%3,079.37萬 |
| 流動負債合計 | -6.51%48.97億 | 12.55%54.96億 | -2.09%55.72億 | -4.23%54.24億 | 2.27%52.38億 | -4.73%48.83億 | 8.12%56.91億 | 9.89%56.63億 | 19.02%51.22億 | 10.32%51.25億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 40.64%305.01萬 | -93.28%38.39萬 | -28.97%77.03萬 | -70.17%126.35萬 | -23.89%216.87萬 | 955.26%571.45萬 | -64.69%108.45萬 | 1.31%423.55萬 | -51.24%284.96萬 | -53.15%54.15萬 |
| 長期遞延收益 | -15.00%165.82萬 | -14.46%173.14萬 | -13.95%180.46萬 | -15.34%187.77萬 | -17.42%195.09萬 | -19.27%202.4萬 | -22.53%209.72萬 | -23.71%221.79萬 | -23.97%236.25萬 | -24.20%250.7萬 |
| 租賃負債 | -6.44%356.72萬 | -21.26%480.94萬 | -19.72%448.11萬 | -24.73%504.29萬 | -26.61%381.28萬 | -34.80%610.8萬 | -54.23%558.22萬 | -51.84%669.99萬 | -72.80%519.5萬 | -54.10%936.81萬 |
| 其他非流動負債 | 5.62%3,158.54萬 | 5.62%3,158.54萬 | 5.95%2,990.54萬 | 5.95%2,990.54萬 | 5.95%2,990.54萬 | 5.95%2,990.54萬 | 6.33%2,822.54萬 | 6.33%2,822.54萬 | 6.33%2,822.54萬 | 6.33%2,822.54萬 |
| 非流動負債合計 | 75.13%6,626.55萬 | -11.98%3,851.01萬 | 40.68%5,203.65萬 | -7.95%3,808.96萬 | -2.06%3,783.79萬 | 7.65%4,375.2萬 | -16.91%3,698.93萬 | -12.97%4,137.88萬 | -29.24%3,863.25萬 | -20.96%4,064.21萬 |
| 負債合計 | -5.93%49.63億 | 12.33%55.34億 | -1.81%56.24億 | -4.25%54.62億 | 2.24%52.76億 | -4.63%49.27億 | 7.91%57.28億 | 9.68%57.04億 | 18.41%51.6億 | 9.98%51.66億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.21億 | 0.00%7.21億 | 0.00%7.21億 | 0.00%7.21億 | 0.00%7.21億 | 0.00%7.21億 | 0.00%7.21億 | 0.00%7.21億 | 0.00%7.21億 | 0.00%7.21億 |
| 資本公積 | -0.27%19.44億 | -0.27%19.44億 | -0.39%19.5億 | -0.88%19.5億 | -0.88%19.5億 | -0.88%19.5億 | -1.45%19.57億 | -0.95%19.67億 | -0.95%19.67億 | -0.94%19.67億 |
| 盈餘公積 | 6.18%1.21億 | 6.18%1.21億 | 8.32%1.14億 | 8.32%1.14億 | 8.32%1.14億 | 8.32%1.14億 | 6.93%1.05億 | 6.93%1.05億 | 6.93%1.05億 | 6.93%1.05億 |
| 未分配利潤 | -16.61%3.98億 | -17.07%3.55億 | -13.79%4.59億 | -11.31%4.16億 | -1.23%4.77億 | -1.24%4.28億 | 4.17%5.32億 | 5.70%4.69億 | 18.45%4.83億 | 19.45%4.33億 |
| 減:庫存股 | ---- | ---- | 0.00%5,050.05萬 | -37.06%5,050.05萬 | -8.85%5,050.05萬 | 69.80%5,050.05萬 | -15.10%5,050.05萬 | 34.90%8,024.1萬 | -6.85%5,540.66萬 | -50.00%2,974.05萬 |
| 其他綜合收益 | 26.98%-6,339.59萬 | 33.95%-5,698.61萬 | 44.55%-5,335.72萬 | 45.25%-4,893.49萬 | 4.32%-8,682.04萬 | 4.38%-8,627.31萬 | -191.83%-9,621.84萬 | -195.25%-8,937.6萬 | -85.46%-9,074.41萬 | -107.09%-9,022.51萬 |
| 歸屬母公司所有者權益合計 | -0.11%31.21億 | 0.28%30.85億 | -0.93%31.4億 | 0.28%31.01億 | -0.18%31.25億 | -0.99%30.76億 | -1.70%31.7億 | -2.11%30.93億 | 0.82%31.3億 | 1.36%31.07億 |
| 少數股東權益 | 70.07%-177.69萬 | 30.37%-471.31萬 | 22.18%-523.47萬 | -62.21%-644.89萬 | -2,808.63%-593.67萬 | -349.99%-676.84萬 | -284.17%-672.69萬 | -171.09%-397.56萬 | -97.40%21.92萬 | -76.01%270.75萬 |
| 所有者權益（或股東權益）合計 | 0.02%31.19億 | 0.34%30.8億 | -0.88%31.35億 | 0.20%30.95億 | -0.38%31.19億 | -1.29%30.69億 | -2.02%31.63億 | -2.41%30.89億 | 0.55%31.3億 | 1.08%31.1億 |
| 負債和所有者權益(或股東權益)總計 | -3.72%80.82億 | 7.73%86.14億 | -1.48%87.59億 | -2.69%85.56億 | 1.25%83.94億 | -3.38%79.96億 | 4.15%88.91億 | 5.11%87.93億 | 10.97%82.91億 | 6.46%82.75億 |
| 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 | -- | 政旦志遠(深圳)會計師事務所(特殊普通合夥) | -- | -- | -- | 政旦志遠(深圳)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。
