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
中恆電氣 (002364)
- 44.87
- +4.08+10.00%
交易中 05/06 13:50 (北京)
252.87億總市值193.41市盈率TTM
44.87最高價40.71最低價69.08萬手成交量41.23今開40.79昨收29.61億成交額12.38%換手率200.31市盈率(靜)5.64億總股本45.4552周最高10.11市淨率250.42億流通值13.8952周最低44.87漲停價5.58億流通股45.45歷史最高36.71跌停價10.20%振幅1.89歷史最低0.10股息TTM42.86平均價26.43萬手內盤0.22%股息率TTM100股每手37.88萬手外盤
中恆電氣 (002364) 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 | 1.56%5.96億 | 37.95%9.68億 | 54.35%4.84億 | 20.93%4.61億 | 29.41%5.86億 | 50.78%7.02億 | -5.12%3.14億 | 38.51%3.81億 | 20.51%4.53億 | 11.67%4.65億 |
| 交易性金融資產 | --1.81億 | ---- | ---- | ---- | ---- | ---- | ---- | --3,000萬 | --5,000萬 | --5,000萬 |
| 應收票據及應收賬款 | -1.08%9.81億 | 8.88%11.53億 | 21.37%10.28億 | 13.35%10.23億 | 11.16%9.92億 | 8.69%10.59億 | -9.57%8.47億 | -3.79%9.02億 | 2.89%8.92億 | -0.31%9.75億 |
| -應收票據 | 120.80%1,798.5萬 | 26.80%3,053.26萬 | 1,667.64%2,150.67萬 | 78.45%2,740.9萬 | -54.96%814.55萬 | 68.99%2,407.95萬 | -37.17%121.67萬 | 1,768.08%1,535.97萬 | 221.38%1,808.34萬 | -38.98%1,424.91萬 |
| -應收賬款 | -2.08%9.63億 | 8.46%11.23億 | 19.00%10.07億 | 12.23%9.95億 | 12.53%9.84億 | 7.79%10.35億 | -9.52%8.46億 | -5.35%8.87億 | 1.46%8.74億 | 0.64%9.61億 |
| 其他應收款(含利息和股利) | 10.93%2,394.52萬 | 19.77%1,885.4萬 | 1.06%2,035.9萬 | 5.14%2,338.28萬 | 23.71%2,158.53萬 | 13.70%1,574.15萬 | -20.82%2,014.47萬 | -7.39%2,223.96萬 | -32.70%1,744.84萬 | -30.83%1,384.53萬 |
| -其他應收款 | ---- | ---- | ---- | 5.14%2,338.28萬 | ---- | 13.70%1,574.15萬 | ---- | -7.39%2,223.96萬 | ---- | -30.83%1,384.53萬 |
| 合同資產 | 50.41%989.09萬 | 67.68%1,180.11萬 | -5.44%959.17萬 | -3.21%979.41萬 | -36.58%657.59萬 | -17.64%703.8萬 | 41.79%1,014.31萬 | 29.52%1,011.92萬 | 63.37%1,036.92萬 | 24.37%854.49萬 |
| 預付款項 | 116.51%7,684.19萬 | 172.13%5,571.64萬 | 107.71%7,906.56萬 | 188.92%4,948.74萬 | 67.00%3,549.18萬 | -13.91%2,047.45萬 | 22.75%3,806.52萬 | -50.31%1,712.82萬 | -59.71%2,125.3萬 | -34.39%2,378.38萬 |
| 存貨 | 64.42%12.1億 | 26.00%8.78億 | 10.14%8.36億 | 24.16%8.33億 | 18.20%7.36億 | 15.09%6.96億 | 13.82%7.59億 | 9.87%6.71億 | -8.14%6.23億 | -8.46%6.05億 |
| 應收款項融資 | 8.85%1,675.64萬 | -64.67%912.28萬 | -56.19%1,503.99萬 | -75.57%726.16萬 | -61.66%1,539.37萬 | -4.65%2,582.1萬 | -10.42%3,433.05萬 | -38.94%2,972.86萬 | -14.00%4,015.39萬 | -45.63%2,707.91萬 |
| 一年內到期的非流動資產 | --1,038.75萬 | --2,069.52萬 | ---- | ---- | ---- | ---- | ---- | --1,619.11萬 | 29.67%2,605.99萬 | -35.18%2,592.86萬 |
| 其他流動資產 | -0.58%4.54億 | -49.18%1.99億 | -5.35%4.87億 | 50.10%5.65億 | 154.71%4.56億 | 108.45%3.91億 | 178.76%5.14億 | 468.06%3.76億 | 214.35%1.79億 | 152.70%1.88億 |
| 流動資產合計 | 24.89%35.6億 | 13.57%33.14億 | 16.65%29.6億 | 20.99%29.72億 | 23.23%28.5億 | 22.49%29.18億 | 13.43%25.37億 | 22.51%24.56億 | 8.58%23.13億 | 4.35%23.82億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 3.98%2.61億 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 |
| 投資性房地產 | -13.23%99.52萬 | -13.23%99.52萬 | 4.61%114.7萬 | -6.20%114.7萬 | -11.68%114.7萬 | -11.68%114.7萬 | -99.15%109.64萬 | -99.06%122.28萬 | -99.02%129.87萬 | -99.03%129.87萬 |
| 長期股權投資 | 42.63%713.9萬 | 33.36%709.01萬 | -0.33%485.87萬 | -16.65%483.73萬 | -78.09%500.53萬 | -75.38%531.67萬 | -73.43%487.47萬 | -75.14%580.4萬 | 5.18%2,284.89萬 | -1.00%2,159.9萬 |
| 固定資產 | ---- | ---- | ---- | -10.09%3.59億 | ---- | -11.47%3.75億 | ---- | 58.61%3.99億 | ---- | 58.57%4.23億 |
| 在建工程 | ---- | ---- | ---- | 191.35%221.12萬 | ---- | 4,608.15%148.23萬 | ---- | -98.82%75.89萬 | ---- | -99.95%3.15萬 |
| 無形資產 | 0.15%5,745.01萬 | 0.24%5,863.55萬 | -1.53%5,867.95萬 | -6.44%5,669.42萬 | -7.04%5,736.28萬 | -6.94%5,849.32萬 | -6.49%5,959.07萬 | -6.22%6,059.72萬 | -6.01%6,170.99萬 | -6.03%6,285.42萬 |
| 商譽 | -17.08%1,657.12萬 | -17.08%1,657.12萬 | -32.74%1,998.39萬 | -32.74%1,998.39萬 | -32.74%1,998.39萬 | -32.74%1,998.39萬 | -7.01%2,971.28萬 | -7.01%2,971.28萬 | -7.01%2,971.28萬 | -7.01%2,971.28萬 |
| 長期待攤費用 | -13.64%1,174.07萬 | -19.67%1,160.41萬 | -21.69%1,195.98萬 | -19.46%1,282.27萬 | -23.35%1,359.49萬 | -19.16%1,444.52萬 | -18.14%1,527.19萬 | -17.70%1,592.05萬 | -15.60%1,773.59萬 | -18.23%1,786.93萬 |
| 遞延所得稅資產 | 5.61%9,360.33萬 | 3.89%9,119.85萬 | -9.82%9,240.99萬 | -14.57%9,030.04萬 | -17.18%8,862.81萬 | -18.46%8,778.29萬 | 2.55%1.02億 | 7.42%1.06億 | 8.04%1.07億 | 8.96%1.08億 |
| 使用權資產 | -0.65%513.58萬 | -6.11%566.18萬 | 117.13%446.93萬 | 61.53%430.25萬 | 58.13%516.93萬 | 53.71%603.02萬 | -47.83%205.83萬 | -42.06%266.37萬 | -38.56%326.9萬 | -36.12%392.31萬 |
| 其他非流動資產 | 62.56%1.44億 | 167.51%1.25億 | 1,131.49%1.39億 | 243.64%1.39億 | 46.35%8,841.97萬 | 16,219.07%4,684.24萬 | -81.69%1,130.41萬 | -47.56%4,043.62萬 | -21.28%6,041.58萬 | -98.98%28.7萬 |
| 非流動資產合計 | 5.57%9.48億 | 6.38%9.23億 | 8.81%9.42億 | 3.08%9.41億 | -7.41%8.98億 | -5.68%8.68億 | -12.40%8.65億 | -10.17%9.13億 | -5.78%9.7億 | -7.16%9.2億 |
| 資產總計 | 20.26%45.08億 | 11.93%42.37億 | 14.66%39.01億 | 16.14%39.13億 | 14.18%37.49億 | 14.64%37.85億 | 5.52%34.03億 | 11.51%33.7億 | 3.90%32.83億 | 0.87%33.02億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 5,110.61%2.24億 | 286.44%1,615.27萬 | 11,678.14%1.18億 | 58.38%1.59億 | -96.09%429.9萬 | -96.79%417.99萬 | -99.52%100.11萬 | 150.63%1億 | -15.32%1.1億 | -18.72%1.3億 |
| 交易性金融負債 | --64.96萬 | --40.68萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 37.39%13.6億 | 18.16%11.87億 | 32.44%11.07億 | 52.98%10.97億 | 49.72%9.9億 | 69.43%10.05億 | 55.35%8.36億 | 34.95%7.17億 | 15.47%6.61億 | -0.59%5.93億 |
| -應付票據 | 31.33%5.01億 | 53.00%4.86億 | 45.42%4.45億 | 95.49%4.26億 | 99.65%3.82億 | 116.50%3.18億 | 85.26%3.06億 | 5.17%2.18億 | -15.80%1.91億 | -31.81%1.47億 |
| -應付帳款 | 41.19%8.58億 | 2.05%7.01億 | 24.95%6.62億 | 34.42%6.71億 | 29.41%6.08億 | 53.94%6.87億 | 42.10%5.3億 | 53.98%4.99億 | 36.00%4.7億 | 17.03%4.46億 |
| 合同負債 | 46.97%2.95億 | 102.00%3.27億 | 87.02%1.6億 | 77.12%1.68億 | 239.33%2.01億 | 81.79%1.62億 | 34.64%8,549.79萬 | 54.62%9,509.73萬 | -28.11%5,918.9萬 | 29.58%8,910.07萬 |
| 預收款項 | 709.31%360.64萬 | 483.33%324.26萬 | 39.14%202.78萬 | -64.12%79.01萬 | -88.99%44.56萬 | -74.21%55.59萬 | -26.68%145.74萬 | 40.84%220.22萬 | 115.88%404.76萬 | -27.96%215.57萬 |
| 應付職工薪酬 | 94.17%1,153.09萬 | 11.33%7,121.26萬 | 4.48%1,398.12萬 | 17.13%1,313.4萬 | -34.27%593.87萬 | 20.67%6,396.33萬 | 33.16%1,338.21萬 | 21.20%1,121.36萬 | -5.96%903.46萬 | 24.27%5,300.71萬 |
| 應交稅費 | -11.46%1,012.51萬 | 21.24%4,295.37萬 | 15.51%716.23萬 | -61.68%497.98萬 | 150.75%1,143.61萬 | 110.43%3,542.94萬 | -22.94%620.05萬 | 81.85%1,299.63萬 | 48.29%456.08萬 | -36.49%1,683.67萬 |
| 其他應付款(含利息和股利) | 13.72%2,604.28萬 | 16.35%2,845.41萬 | -70.07%1,757.67萬 | -66.17%1,640.07萬 | -71.37%2,290.08萬 | -63.96%2,445.66萬 | -28.64%5,873.37萬 | -39.48%4,848.13萬 | 6.20%7,998.88萬 | -20.84%6,786.28萬 |
| -其他應付款 | ---- | ---- | ---- | -66.17%1,640.07萬 | ---- | -63.96%2,445.66萬 | ---- | -39.48%4,848.13萬 | ---- | -20.84%6,786.28萬 |
| 一年內到期的非流動負債 | 134.13%191.56萬 | 33.92%230萬 | -31.28%105.79萬 | -1.35%164.5萬 | -56.77%81.82萬 | -22.86%171.74萬 | -30.23%153.95萬 | -7.47%166.75萬 | -34.36%189.25萬 | -20.09%222.65萬 |
| 其他流動負債 | 63.13%3,511.23萬 | 123.03%4,002.22萬 | 161.89%1,617.09萬 | 148.98%1,812.47萬 | 315.30%2,152.43萬 | 226.89%1,794.51萬 | -22.03%617.47萬 | -5.14%727.95萬 | -49.46%518.28萬 | -71.90%548.96萬 |
| 流動負債合計 | 56.44%19.68億 | 30.74%17.19億 | 42.88%14.42億 | 48.48%14.8億 | 34.53%12.58億 | 37.01%13.15億 | 9.27%10.1億 | 34.56%9.97億 | 5.31%9.35億 | -4.55%9.6億 |
| 非流動負債 | ||||||||||
| 長期遞延收益 | -13.79%594.47萬 | -13.87%632.54萬 | -19.31%630.95萬 | -22.37%643.09萬 | -21.35%689.54萬 | -20.60%734.4萬 | 7.36%781.99萬 | 7.55%828.42萬 | 182.97%876.69萬 | 186.02%924.96萬 |
| 租賃負債 | -25.36%284.91萬 | -26.65%299.16萬 | 249.85%434.67萬 | 148.68%295.72萬 | 240.10%381.71萬 | 139.87%407.85萬 | -52.63%124.25萬 | -62.05%118.92萬 | -47.87%112.23萬 | -51.54%170.03萬 |
| 其他非流動負債 | -58.64%98.88萬 | 7.13%102.11萬 | -49.48%68.51萬 | 0.87%64萬 | 359.00%239.08萬 | 31.93%95.31萬 | 303.35%135.61萬 | 97.43%63.45萬 | 88.32%52.09萬 | 54.00%72.24萬 |
| 非流動負債合計 | -25.34%978.26萬 | -16.46%1,033.81萬 | 8.86%1,134.13萬 | -0.79%1,002.82萬 | 25.87%1,310.33萬 | 6.03%1,237.57萬 | -43.74%1,041.85萬 | -48.07%1,010.79萬 | -25.10%1,041.02萬 | -25.09%1,167.24萬 |
| 負債合計 | 55.60%19.77億 | 30.30%17.3億 | 42.53%14.54億 | 47.99%14.9億 | 34.44%12.71億 | 36.63%13.28億 | 8.23%10.2億 | 32.45%10.07億 | 4.84%9.45億 | -4.87%9.72億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.64億 | 0.00%5.64億 | 0.00%5.64億 | 0.00%5.64億 | 0.00%5.64億 | 0.00%5.64億 | 0.00%5.64億 | 0.00%5.64億 | 0.00%5.64億 | 0.00%5.64億 |
| 資本公積 | 0.11%9.86億 | 0.11%9.86億 | 1.58%9.85億 | 1.58%9.85億 | 1.31%9.85億 | 1.31%9.85億 | 0.56%9.7億 | 0.52%9.7億 | 0.92%9.72億 | 0.92%9.72億 |
| 盈餘公積 | 9.74%1.15億 | 9.74%1.15億 | 9.58%1.05億 | 9.58%1.05億 | 9.58%1.05億 | 9.58%1.05億 | 2.66%9,566.37萬 | 2.66%9,566.37萬 | 2.66%9,566.37萬 | 2.66%9,566.37萬 |
| 未分配利潤 | 8.57%8.18億 | 8.18%7.93億 | 4.07%7.48億 | 3.39%7.25億 | 12.13%7.54億 | 10.93%7.33億 | 9.83%7.19億 | 10.36%7.01億 | 6.02%6.72億 | 5.33%6.61億 |
| 減:庫存股 | 6,963.10%2,599.22萬 | 6,963.10%2,599.22萬 | -12.59%2,636.02萬 | -12.59%2,636.02萬 | -98.78%36.8萬 | -98.78%36.8萬 | -50.00%3,015.55萬 | -50.00%3,015.55萬 | -50.00%3,015.55萬 | -50.00%3,015.55萬 |
| 其他綜合收益 | -0.29%4,358.03萬 | -0.20%4,362.12萬 | -0.18%4,361.73萬 | 0.16%4,377.79萬 | -0.01%4,370.63萬 | 0.10%4,371.02萬 | 0.02%4,369.67萬 | 0.08%4,371.02萬 | 0.01%4,370.9萬 | -0.08%4,366.53萬 |
| 歸屬母公司所有者權益合計 | 2.05%25.01億 | 1.88%24.76億 | 2.44%24.19億 | 2.23%23.96億 | 5.75%24.51億 | 5.38%24.3億 | 4.53%23.62億 | 4.62%23.44億 | 3.56%23.17億 | 3.36%23.06億 |
| 少數股東權益 | 10.10%2,970.26萬 | 13.44%3,124.84萬 | 34.80%2,850.97萬 | 44.02%2,770.97萬 | 32.51%2,697.67萬 | 14.51%2,754.63萬 | -8.66%2,114.91萬 | -10.58%1,923.98萬 | -1.07%2,035.76萬 | 14.82%2,405.49萬 |
| 所有者權益（或股東權益）合計 | 2.14%25.31億 | 2.00%25.07億 | 2.72%24.48億 | 2.57%24.23億 | 5.98%24.78億 | 5.47%24.58億 | 4.40%23.83億 | 4.48%23.63億 | 3.52%23.38億 | 3.47%23.3億 |
| 負債和所有者權益(或股東權益)總計 | 20.26%45.08億 | 11.93%42.37億 | 14.66%39.01億 | 16.14%39.13億 | 14.18%37.49億 | 14.64%37.85億 | 5.52%34.03億 | 11.51%33.7億 | 3.90%32.83億 | 0.87%33.02億 |
| 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 | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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。
