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
融發核電 (002366)
- 7.09
- -0.22-3.01%
未開盤 05/21 15:00 (北京)
147.54億總市值-196.94市盈率TTM
7.37最高價7.07最低價47.00萬手成交量7.30今開7.31昨收3.40億成交額2.54%換手率虧損市盈率(靜)20.81億總股本10.1852周最高3.18市淨率131.19億流通值5.9752周最低8.04漲停價18.50億流通股55.77歷史最高6.58跌停價4.10%振幅2.09歷史最低--股息TTM7.22平均價26.40萬手內盤--股息率TTM100股每手19.19萬手外盤
融發核電 (002366) 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 | 32.90%8.1億 | -36.44%5億 | -62.39%4.4億 | -59.33%5.58億 | -63.13%6.09億 | -60.88%7.86億 | -15.07%11.69億 | -22.75%13.73億 | -25.45%16.52億 | -23.43%20.1億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | -24.73%5,224.25萬 | 46.03%7,214.21萬 | 42.02%7,100.69萬 | 1.74%5,086.89萬 | --6,940.4萬 | --4,940.38萬 |
| 應收票據及應收賬款 | 9.77%4.14億 | 3.83%3.74億 | 28.89%5.57億 | 19.74%4.23億 | 2.00%3.77億 | 8.19%3.6億 | 49.70%4.32億 | 34.66%3.53億 | -32.14%3.7億 | -40.65%3.33億 |
| -應收票據 | 236.67%1,902萬 | 92.00%1,986.1萬 | -40.56%1,268.23萬 | 103.41%2,711.37萬 | -19.17%564.95萬 | -3.14%1,034.43萬 | 375.67%2,133.48萬 | 375.34%1,332.93萬 | -45.81%698.91萬 | 26.71%1,067.96萬 |
| -應收賬款 | 6.32%3.95億 | 1.22%3.54億 | 32.50%5.44億 | 16.46%3.96億 | 2.41%3.72億 | 8.56%3.5億 | 44.56%4.11億 | 30.98%3.4億 | -31.81%3.63億 | -41.67%3.22億 |
| 其他應收款(含利息和股利) | -35.65%4.09億 | -6.29%5.63億 | -7.99%5.77億 | -6.46%6.23億 | 8.01%6.36億 | -14.21%6.01億 | -42.07%6.27億 | -23.42%6.66億 | 100.06%5.89億 | -51.81%7.01億 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --595.9萬 | ---- | ---- |
| -其他應收款 | ---- | -6.29%5.63億 | ---- | -5.61%6.23億 | ---- | -14.21%6.01億 | ---- | -24.11%6.6億 | ---- | -51.81%7.01億 |
| 合同資產 | -0.75%5.04億 | -0.79%5.1億 | 21.79%4.46億 | 32.04%5.23億 | 53.73%5.08億 | 59.16%5.15億 | 40.19%3.66億 | 82.95%3.96億 | 109.19%3.3億 | 90.16%3.23億 |
| 預付款項 | -67.75%3,259.88萬 | -57.47%3,081.08萬 | -52.06%4,537.92萬 | 9.82%9,102.34萬 | -0.39%1.01億 | -29.14%7,244.75萬 | 208.69%9,465.24萬 | 271.04%8,288.25萬 | 282.11%1.01億 | 6.56%1.02億 |
| 存貨 | 9.84%9.14億 | 17.57%9.26億 | -4.11%9.93億 | 12.24%10.36億 | -14.82%8.32億 | -8.58%7.88億 | 18.74%10.36億 | 15.04%9.23億 | 65.30%9.77億 | 75.62%8.61億 |
| 應收款項融資 | 671.98%7,940.12萬 | -6.11%7,642.06萬 | 229.25%1,109.38萬 | -61.75%945.9萬 | -49.71%1,028.54萬 | 207.82%8,139.22萬 | 573.89%336.94萬 | 39.34%2,472.93萬 | 192.35%2,045.1萬 | 641.41%2,644.12萬 |
| 一年內到期的非流動資產 | --7,486.89萬 | --1.85億 | --225.81萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -50.75%1.87億 | -49.44%1.91億 | 32.13%1.76億 | 34.11%1.89億 | 236.07%3.79億 | 208.83%3.77億 | 651.64%1.33億 | 286.92%1.41億 | 269.46%1.13億 | 312.64%1.22億 |
| 流動資產合計 | -2.29%34.24億 | -8.13%33.56億 | -17.42%32.48億 | -13.91%34.53億 | -17.00%35.04億 | -19.34%36.53億 | -1.19%39.33億 | -1.09%40.11億 | 9.13%42.22億 | -16.60%45.29億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | -40.00%150萬 | -40.00%150萬 | -40.00%150萬 | -40.00%150萬 | 0.00%250萬 | 0.00%250萬 |
| 固定資產 | ---- | 24.56%22.56億 | ---- | 24.02%18.69億 | ---- | 16.13%18.11億 | ---- | 13.27%15.07億 | ---- | 9.03%15.6億 |
| 在建工程 | ---- | -5.64%18.3億 | ---- | 6.66%21.74億 | ---- | 10.84%19.39億 | ---- | 246.25%20.38億 | ---- | 25.86%17.49億 |
| 無形資產 | -10.95%2.38億 | 0.89%2.71億 | 1.34%2.74億 | 1.31%2.76億 | -2.90%2.67億 | -2.62%2.69億 | 74.65%2.71億 | 75.31%2.73億 | 76.59%2.75億 | -6.83%2.76億 |
| 長期待攤費用 | 7.04%2,162.86萬 | -20.84%1,664.87萬 | -20.41%1,783.62萬 | -11.33%1,889.47萬 | -7.62%2,020.61萬 | -3.47%2,103.07萬 | 452.79%2,241.08萬 | 2,181.15%2,130.82萬 | 1,286.24%2,187.22萬 | 11.46%2,178.77萬 |
| 遞延所得稅資產 | -72.07%1,922.19萬 | -72.07%1,922.19萬 | -0.08%6,881.77萬 | -0.31%6,870.96萬 | -0.31%6,881.77萬 | -0.31%6,881.77萬 | 1.87%6,887.18萬 | 1.95%6,892.59萬 | 2.37%6,903.4萬 | -0.78%6,903.4萬 |
| 使用權資產 | 2,188.03%1.06億 | 583.62%3,303.62萬 | -17.13%418.38萬 | -44.91%440萬 | -50.50%461.63萬 | -48.19%483.26萬 | -81.09%504.88萬 | -71.46%798.68萬 | -68.47%932.66萬 | -76.27%932.66萬 |
| 其他非流動資產 | -89.10%3,580.24萬 | -89.04%3,635.79萬 | 41.86%3.32億 | 4.28%2.39億 | 109.44%3.28億 | 152.54%3.32億 | 428.68%2.34億 | 628.76%2.29億 | 413.57%1.57億 | 80.63%1.31億 |
| 非流動資產合計 | 0.63%45.96億 | 0.38%44.64億 | 10.51%46.83億 | 12.17%46.51億 | 14.07%45.67億 | 16.44%44.47億 | 79.64%42.38億 | 73.77%41.46億 | 59.29%40.04億 | 15.02%38.19億 |
| 資產總計 | -0.64%80.2億 | -3.46%78.2億 | -2.93%79.31億 | -0.65%81.04億 | -1.87%80.71億 | -2.97%81億 | 28.89%81.71億 | 26.65%81.57億 | 28.89%82.25億 | -4.60%83.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 125.16%9,006.53萬 | 600.35%7,007.2萬 | --7,000萬 | --3,300萬 | --4,000萬 | --1,000.53萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 14.11%4.12億 | 11.91%4.54億 | -1.07%3.78億 | 32.13%4.26億 | -8.82%3.61億 | 9.20%4.05億 | 200.80%3.82億 | 194.85%3.22億 | 366.73%3.96億 | 173.16%3.71億 |
| -應付票據 | 86.38%1.74億 | 71.93%1.69億 | 141.29%1.4億 | 458.79%1.26億 | 57.21%9,313.55萬 | 137.87%9,806.24萬 | --5,805.01萬 | --2,260.38萬 | --5,924.39萬 | --4,122.48萬 |
| -應付帳款 | -11.04%2.38億 | -7.25%2.85億 | -26.59%2.38億 | -0.04%3億 | -20.45%2.68億 | -6.88%3.07億 | 155.08%3.24億 | 174.18%3億 | 296.84%3.36億 | 142.82%3.3億 |
| 合同負債 | 137.98%7,507.67萬 | 57.39%6,293.79萬 | 51.89%5,041.42萬 | 231.99%1.03億 | 262.27%3,154.74萬 | 160.09%3,998.83萬 | -54.50%3,319.18萬 | -55.32%3,109.73萬 | -85.32%870.82萬 | -62.53%1,537.48萬 |
| 應付職工薪酬 | 64.90%604.69萬 | 12.53%1,001.78萬 | 80.15%599.62萬 | 469.35%2,222.23萬 | -41.27%366.69萬 | -8.93%890.27萬 | -84.03%332.85萬 | -83.87%390.31萬 | -66.22%624.34萬 | -92.42%977.58萬 |
| 應交稅費 | -18.75%1.88億 | -24.90%1.8億 | -2.13%2.24億 | -2.21%2.23億 | -0.81%2.31億 | -1.91%2.39億 | 11.60%2.29億 | -0.39%2.28億 | 26.91%2.33億 | -5.29%2.44億 |
| 其他應付款(含利息和股利) | -30.54%1.5億 | -45.04%1.17億 | -20.92%1.83億 | -22.21%2.15億 | -0.09%2.17億 | -34.20%2.14億 | -74.52%2.31億 | -66.87%2.77億 | -73.21%2.17億 | -54.14%3.25億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.82%7.85萬 | ---- | ---- |
| -其他應付款 | ---- | -45.04%1.17億 | ---- | -22.19%2.15億 | ---- | -34.20%2.14億 | ---- | -65.02%2.77億 | ---- | -51.16%3.25億 |
| 一年內到期的非流動負債 | 4.96%2.27億 | -4.54%2.28億 | -8.91%2.14億 | -3.96%2.27億 | -3.69%2.16億 | 6.49%2.39億 | 566.96%2.35億 | 381.21%2.37億 | 344.51%2.25億 | 10.84%2.25億 |
| 其他流動負債 | 249.17%1,736.83萬 | 37.32%1,851.18萬 | -17.50%1,229.25萬 | 112.45%2,748.63萬 | 133.30%497.42萬 | 239.88%1,348.03萬 | 177.77%1,490.05萬 | 73.36%1,293.76萬 | -84.32%213.21萬 | -65.00%396.62萬 |
| 流動負債合計 | 5.48%11.65億 | -2.50%11.41億 | 0.81%11.37億 | 14.91%12.77億 | 1.64%11.05億 | -1.99%11.7億 | -17.84%11.28億 | -19.98%11.11億 | -15.47%10.87億 | -23.68%11.94億 |
| 非流動負債 | ||||||||||
| 長期借款 | -6.12%13.2億 | -6.12%13.2億 | -6.69%13.63億 | -6.01%13.73億 | -6.12%14.06億 | -6.12%14.06億 | 3,350.50%14.6億 | 4,364.98%14.6億 | 2,263.86%14.97億 | 51.06%14.97億 |
| 長期應付款 | ---- | -59.53%8,902.09萬 | ---- | -45.02%1.55億 | ---- | -36.00%2.2億 | ---- | 1,215.93%2.83億 | ---- | -47.68%3.44億 |
| 預計負債 | -57.93%149.69萬 | -57.93%149.69萬 | -65.90%156.6萬 | -63.59%162.14萬 | -56.93%355.83萬 | -56.93%355.83萬 | -97.72%459.17萬 | -97.82%445.35萬 | -95.99%826.17萬 | -96.01%826.17萬 |
| 遞延所得稅負債 | -34.92%99.19萬 | -34.92%99.19萬 | 20.75%152.41萬 | 7.57%141.59萬 | 7.00%152.41萬 | 7.00%152.41萬 | --126.22萬 | --131.63萬 | --142.44萬 | -31.56%142.44萬 |
| 長期遞延收益 | 13.77%2.12億 | 28.26%1.95億 | 35.36%2.03億 | 53.90%1.86億 | 53.40%1.87億 | 24.54%1.52億 | 21.75%1.5億 | -2.72%1.21億 | -2.87%1.22億 | -2.69%1.22億 |
| 租賃負債 | 2,465.33%9,623.14萬 | 475.62%2,283.76萬 | -20.68%331.87萬 | -34.60%353.5萬 | -38.93%375.12萬 | -41.82%396.75萬 | -82.26%418.38萬 | -77.86%540.49萬 | -83.25%614.28萬 | -80.43%681.93萬 |
| 非流動負債合計 | -5.53%17.2億 | -8.82%16.3億 | -8.63%17.28億 | -8.24%17.21億 | -7.38%18.21億 | -9.74%17.87億 | 384.48%18.91億 | 360.16%18.75億 | 334.56%19.66億 | -1.88%19.8億 |
| 負債合計 | -1.37%28.86億 | -6.32%27.7億 | -5.10%28.65億 | 0.38%29.98億 | -4.17%29.26億 | -6.83%29.57億 | 71.21%30.19億 | 66.25%29.87億 | 75.62%30.53億 | -11.39%31.74億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 |
| 資本公積 | 1.50%48.88億 | 0.00%48.16億 | -0.01%48.16億 | -0.01%48.16億 | -0.05%48.16億 | -0.01%48.16億 | -1.90%48.16億 | -1.90%48.16億 | -1.86%48.18億 | -2.40%48.16億 |
| 盈餘公積 | 0.00%2.12億 | 0.00%2.12億 | 0.00%2.12億 | 0.00%2.12億 | 0.00%2.12億 | 0.00%2.12億 | 0.00%2.12億 | 0.00%2.12億 | 0.00%2.12億 | 0.00%2.12億 |
| 未分配利潤 | -11.37%-7.27億 | -12.38%-7.37億 | -11.04%-7.29億 | -6.98%-6.86億 | -1.00%-6.52億 | -1.90%-6.56億 | 18.99%-6.56億 | 22.21%-6.42億 | 21.66%-6.46億 | 24.43%-6.43億 |
| 專項儲備 | 37.24%1,585.82萬 | 36.02%1,474.32萬 | 16.00%1,337.15萬 | 8.92%1,225.81萬 | -12.57%1,155.54萬 | -15.09%1,083.89萬 | 3.21%1,152.69萬 | 3.66%1,125.39萬 | 11.43%1,321.75萬 | 25.35%1,276.47萬 |
| 歸屬母公司所有者權益合計 | 0.05%46.43億 | -1.67%45.59億 | -1.53%45.66億 | -0.95%46.07億 | -0.22%46.4億 | -0.31%46.36億 | 1.33%46.37億 | 1.98%46.51億 | 1.94%46.51億 | 2.02%46.51億 |
| 少數股東權益 | -2.71%4.92億 | -3.19%4.91億 | -2.79%5.01億 | -3.93%4.99億 | -3.17%5.05億 | -3.17%5.07億 | --5.15億 | 521.02%5.2億 | 540.47%5.22億 | -14.20%5.24億 |
| 所有者權益（或股東權益）合計 | -0.22%51.34億 | -1.82%50.5億 | -1.66%50.66億 | -1.25%51.06億 | -0.52%51.45億 | -0.60%51.43億 | 12.58%51.51億 | 11.33%51.71億 | 11.39%51.72億 | 0.11%51.74億 |
| 負債和所有者權益(或股東權益)總計 | -0.64%80.2億 | -3.46%78.2億 | -2.93%79.31億 | -0.65%81.04億 | -1.87%80.71億 | -2.97%81億 | 28.89%81.71億 | 26.65%81.57億 | 28.89%82.25億 | -4.60%83.48億 |
| 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 | -- | 尤尼泰振青會計師事務所(特殊普通合夥) | -- | -- | -- | 尤尼泰振青會計師事務所(特殊普通合夥) | -- | -- | -- | 尤尼泰振青會計師事務所(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。
