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
遠東傳動 (002406)
- 8.14
- +0.09+1.12%
已收盤 05/22 15:00 (北京)
59.44億總市值34.35市盈率TTM
8.14最高價7.81最低價30.75萬手成交量8.04今開8.05昨收2.48億成交額5.11%換手率38.04市盈率(靜)7.30億總股本9.1852周最高1.44市淨率49.02億流通值6.6152周最低8.86漲停價6.02億流通股18.30歷史最高7.25跌停價4.10%振幅1.46歷史最低0.15股息TTM8.05平均價14.67萬手內盤1.84%股息率TTM100股每手15.10萬手外盤
遠東傳動 (002406) 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 | -12.06%6.23億 | -6.13%7.25億 | 19.52%7.49億 | 44.28%8.85億 | 19.63%7.08億 | 19.47%7.73億 | -19.71%6.27億 | -38.38%6.14億 | -12.15%5.92億 | -14.55%6.47億 |
| 交易性金融資產 | -29.38%3.83億 | -25.44%4.12億 | -20.38%4.66億 | -28.40%4.31億 | -12.26%5.43億 | -10.68%5.52億 | -43.49%5.85億 | 19.59%6.01億 | 2.09%6.18億 | 2.66%6.18億 |
| 應收票據及應收賬款 | 39.95%9.98億 | 39.11%9.77億 | 10.80%8.4億 | -8.06%7.5億 | 1.44%7.13億 | -10.24%7.03億 | -6.88%7.58億 | 8.43%8.16億 | 1.46%7.03億 | 26.89%7.83億 |
| -應收票據 | 83.80%4.28億 | 29.03%4.08億 | 9.08%3.52億 | -27.76%2.4億 | -10.19%2.33億 | -4.35%3.16億 | -2.42%3.23億 | 33.15%3.32億 | 28.19%2.59億 | 25.33%3.3億 |
| -應收賬款 | 18.66%5.69億 | 47.34%5.7億 | 12.08%4.88億 | 5.46%5.1億 | 8.25%4.8億 | -14.54%3.87億 | -9.93%4.35億 | -3.83%4.84億 | -9.57%4.43億 | 28.06%4.52億 |
| 其他應收款(含利息和股利) | 48.23%398.85萬 | 29.27%250.83萬 | -9.78%266.36萬 | -26.32%130.83萬 | -5.96%269.08萬 | -11.14%194.03萬 | 140.07%295.22萬 | -71.17%177.57萬 | 58.38%286.13萬 | -54.46%218.36萬 |
| -其他應收款 | ---- | ---- | ---- | -26.32%130.83萬 | ---- | -11.14%194.03萬 | ---- | -71.17%177.57萬 | ---- | -54.46%218.36萬 |
| 預付款項 | 69.11%5,690.09萬 | 192.99%8,447.82萬 | -50.89%5,138.16萬 | 12.08%5,961.31萬 | -38.73%3,364.78萬 | -50.92%2,883.27萬 | 126.62%1.05億 | -13.75%5,318.69萬 | 19.23%5,491.68萬 | 59.13%5,874.37萬 |
| 存貨 | 6.92%5.56億 | -1.59%5.06億 | 1.82%5.33億 | 0.41%5.27億 | -1.61%5.2億 | 5.69%5.15億 | 2.65%5.24億 | 2.72%5.25億 | 8.35%5.29億 | 2.99%4.87億 |
| 應收款項融資 | 28.91%1.74億 | 81.42%1.65億 | 45.87%1億 | 29.72%8,405.08萬 | 69.46%1.35億 | 114.67%9,088.95萬 | -24.31%6,889.27萬 | 12.99%6,479.53萬 | -6.04%7,961.16萬 | -49.70%4,234.01萬 |
| 一年內到期的非流動資產 | --5.76億 | --5.72億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 264.88%1.53億 | 105.47%8,362.12萬 | -5.27%2,904.65萬 | 36.26%3,012.57萬 | 95.91%4,181.36萬 | 83.41%4,069.75萬 | 298.08%3,066.31萬 | 142.40%2,210.95萬 | 232.37%2,134.34萬 | 118.21%2,218.94萬 |
| 流動資產合計 | 30.65%35.24億 | 30.48%35.29億 | 2.62%27.72億 | 2.61%27.68億 | 3.70%26.97億 | 1.67%27.05億 | -20.21%27.01億 | -12.83%26.98億 | -14.15%26.01億 | -11.77%26.6億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%167萬 | 0.00%167萬 | -16.50%167萬 | -16.50%167萬 | -16.50%167萬 | -16.50%167萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 |
| 長期股權投資 | -48.31%579.93萬 | -48.32%579.93萬 | -33.72%1,121.84萬 | -33.72%1,121.84萬 | -33.71%1,122.04萬 | -33.71%1,122.05萬 | -12.32%1,692.52萬 | -12.19%1,692.52萬 | -12.38%1,692.7萬 | -12.19%1,692.7萬 |
| 固定資產 | ---- | ---- | ---- | -2.14%10.17億 | ---- | 0.63%10.6億 | ---- | 38.18%10.39億 | ---- | 28.13%10.53億 |
| 在建工程 | ---- | ---- | ---- | -89.04%472.22萬 | ---- | -90.02%486.79萬 | ---- | -81.84%4,308.94萬 | ---- | -74.94%4,878.5萬 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --59.98萬 |
| 無形資產 | -2.91%3.76億 | -2.81%3.79億 | -2.77%3.82億 | -2.78%3.84億 | -2.75%3.87億 | -2.87%3.9億 | 8.89%3.93億 | 8.93%3.95億 | -2.36%3.98億 | -2.30%4.01億 |
| 遞延所得稅資產 | 5.12%4,455.97萬 | 6.59%4,469.74萬 | 13.07%4,465.2萬 | 10.91%4,457.01萬 | 1.19%4,239.09萬 | 0.71%4,193.44萬 | -3.10%3,948.9萬 | 2.35%4,018.54萬 | -0.81%4,189.11萬 | 1.01%4,164.03萬 |
| 其他非流動資產 | -66.33%2億 | -74.94%1.51億 | 6.74%6.51億 | 3.32%6.08億 | 2.61%5.93億 | 2.98%6.04億 | 1,306.29%6.1億 | 74.50%5.88億 | 804.03%5.78億 | 1,097.67%5.86億 |
| 非流動資產合計 | -21.67%16.32億 | -24.19%16.02億 | -0.61%21.13億 | -2.53%20.71億 | -2.50%20.84億 | -1.75%21.13億 | 42.32%21.26億 | 21.43%21.25億 | 36.36%21.37億 | 39.77%21.51億 |
| 資產總計 | 7.85%51.56億 | 6.50%51.31億 | 1.20%48.85億 | 0.35%48.4億 | 0.91%47.81億 | 0.14%48.18億 | -1.06%48.27億 | -0.45%48.23億 | 3.07%47.38億 | 5.65%48.11億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | -94.20%240.72萬 | -84.51%240.1萬 | ---- | --108.04萬 | -28.85%4,149.23萬 | --1,550萬 | ---- | ---- | --5,832.02萬 |
| 應付票據及應付帳款 | 68.74%4.38億 | 76.07%4.43億 | 6.23%3.11億 | -4.71%2.5億 | -1.53%2.6億 | 0.59%2.51億 | -32.17%2.93億 | -8.19%2.62億 | 4.19%2.64億 | 15.95%2.5億 |
| -應付票據 | 27,027.72%1.5億 | 887.92%1.9億 | 88.79%4,000萬 | ---- | -86.70%55.29萬 | 199.97%1,923.23萬 | -85.64%2,118.76萬 | -95.10%250.83萬 | -67.01%415.73萬 | -45.39%641.14萬 |
| -應付帳款 | 11.23%2.88億 | 8.81%2.53億 | -0.21%2.71億 | -3.79%2.5億 | -0.16%2.59億 | -4.66%2.32億 | -4.40%2.72億 | 10.81%2.59億 | 7.92%2.6億 | 19.48%2.44億 |
| 合同負債 | 4.66%881.63萬 | -6.89%765.51萬 | 710.44%893.24萬 | 200.34%854.83萬 | 16.61%842.37萬 | 3.39%822.16萬 | -71.64%110.22萬 | -55.05%284.62萬 | 11.50%722.38萬 | 8.51%795.24萬 |
| 應付職工薪酬 | 4.47%446.47萬 | 22.49%1,186.35萬 | 14.31%648.75萬 | -21.97%734.54萬 | -22.10%427.37萬 | 4.39%968.54萬 | -32.92%567.56萬 | 39.23%941.36萬 | 92.95%548.62萬 | -46.37%927.84萬 |
| 應交稅費 | 20.46%2,145.88萬 | 69.72%2,253.93萬 | 74.12%1,433.6萬 | -1.91%838.82萬 | 48.81%1,781.34萬 | -11.81%1,328萬 | -35.71%823.32萬 | -11.22%855.17萬 | -20.14%1,197.08萬 | 40.63%1,505.89萬 |
| 其他應付款(含利息和股利) | 6.97%1.63億 | 7.08%1.62億 | -18.21%1.54億 | 0.02%2.64億 | -20.32%1.52億 | -10.42%1.52億 | 34.66%1.89億 | 28.77%2.64億 | 107.24%1.91億 | 76.04%1.69億 |
| -應付股利 | ---- | ---- | ---- | 50.00%1.1億 | ---- | ---- | ---- | 16.97%7,302.25萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -19.07%1.55億 | ---- | -10.42%1.52億 | ---- | 33.93%1.91億 | ---- | 76.04%1.69億 |
| 其他流動負債 | 161.26%1.59億 | 64.77%1.62億 | 25.88%1.48億 | -5.07%1.06億 | 18.46%6,096.64萬 | -3.78%9,821.11萬 | -17.78%1.17億 | 2.71%1.12億 | -38.08%5,146.61萬 | 19.16%1.02億 |
| 流動負債合計 | 57.62%7.95億 | 41.36%8.11億 | 2.52%6.45億 | -2.20%6.44億 | -4.97%5.04億 | -6.20%5.74億 | -14.93%6.29億 | -9.56%6.59億 | 16.15%5.31億 | 40.69%6.12億 |
| 非流動負債 | ||||||||||
| 預計負債 | 6.35%2,720.22萬 | 10.21%2,330.61萬 | --3,255.91萬 | --2,864.93萬 | --2,557.74萬 | 13.03%2,114.71萬 | ---- | ---- | ---- | --1,871萬 |
| 遞延所得稅負債 | 15.03%4,155.15萬 | 14.96%4,153.46萬 | -9.00%3,644.5萬 | -8.99%3,645.06萬 | -1.77%3,612.38萬 | -1.76%3,612.94萬 | 49.82%4,005.01萬 | 48.12%4,005.01萬 | 37.57%3,677.48萬 | 37.57%3,677.48萬 |
| 長期遞延收益 | 9.60%1.39億 | 11.51%1.42億 | -6.30%1.22億 | -4.83%1.24億 | -3.40%1.27億 | -1.66%1.28億 | 1.25%1.3億 | 0.06%1.3億 | 7.48%1.31億 | 5.10%1.3億 |
| 非流動負債合計 | 10.20%2.08億 | 12.04%2.07億 | 12.18%1.91億 | 11.02%1.89億 | 12.19%1.88億 | -0.19%1.85億 | -62.60%1.7億 | -73.64%1.7億 | -73.46%1.68億 | -70.56%1.85億 |
| 負債合計 | 44.73%10.03億 | 34.21%10.18億 | 4.58%8.36億 | 0.52%8.33億 | -0.85%6.93億 | -4.81%7.59億 | -33.10%8億 | -39.69%8.29億 | -35.88%6.99億 | -25.09%7.97億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.3億 | 0.00%7.3億 | 0.00%7.3億 | 0.00%7.3億 | 0.00%7.3億 | 0.00%7.3億 | 9.64%7.3億 | 16.97%7.3億 | 16.98%7.3億 | 16.99%7.3億 |
| 資本公積 | 0.00%17.04億 | 0.00%17.04億 | 0.00%17.04億 | 0.00%17.04億 | 0.00%17.04億 | 0.00%17.04億 | 22.40%17.04億 | 43.20%17.04億 | 43.22%17.04億 | 43.25%17.04億 |
| 盈餘公積 | 5.45%2.65億 | 5.45%2.65億 | 5.55%2.51億 | 5.55%2.51億 | 5.55%2.51億 | 5.55%2.51億 | 3.91%2.38億 | 3.91%2.38億 | 3.91%2.38億 | 3.91%2.38億 |
| 未分配利潤 | 3.62%14.19億 | 2.46%13.74億 | 0.36%13.27億 | -0.22%12.86億 | 2.63%13.69億 | 2.45%13.41億 | 2.82%13.22億 | 1.78%12.89億 | 2.38%13.34億 | 1.77%13.09億 |
| 歸屬母公司所有者權益合計 | 1.56%41.18億 | 1.16%40.73億 | 0.45%40.12億 | 0.26%39.71億 | 1.21%40.55億 | 1.14%40.26億 | 9.42%39.94億 | 15.24%39.61億 | 15.33%40.06億 | 15.17%39.81億 |
| 少數股東權益 | 5.80%3,559.96萬 | 20.66%3,963.13萬 | 10.19%3,646.43萬 | 6.37%3,508.83萬 | 1.68%3,364.65萬 | -0.97%3,284.41萬 | -0.42%3,309.19萬 | -0.77%3,298.55萬 | -0.66%3,308.9萬 | -0.39%3,316.62萬 |
| 所有者權益（或股東權益）合計 | 1.60%41.54億 | 1.32%41.13億 | 0.53%40.48億 | 0.31%40.06億 | 1.21%40.88億 | 1.12%40.59億 | 9.33%40.27億 | 15.08%39.94億 | 15.17%40.39億 | 15.02%40.14億 |
| 負債和所有者權益(或股東權益)總計 | 7.85%51.56億 | 6.50%51.31億 | 1.20%48.85億 | 0.35%48.4億 | 0.91%47.81億 | 0.14%48.18億 | -1.06%48.27億 | -0.45%48.23億 | 3.07%47.38億 | 5.65%48.11億 |
| 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 | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 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。
