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
齊翔騰達 (002408)
- 6.17
- +0.04+0.65%
休市中 04/24 15:00 (北京)
175.40億總市值-26.14市盈率TTM
6.21最高價6.10最低價43.35萬手成交量6.11今開6.13昨收2.67億成交額1.58%換手率虧損市盈率(靜)28.43億總股本7.1552周最高1.60市淨率169.74億流通值4.4152周最低6.74漲停價27.51億流通股14.36歷史最高5.52跌停價1.79%振幅2.08歷史最低0.09股息TTM6.16平均價19.98萬手內盤1.46%股息率TTM100股每手22.76萬手外盤
齊翔騰達 (002408) 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 | 17.98%31.36億 | 9.88%31.88億 | -1.29%28.77億 | -5.07%31.1億 | -15.44%26.58億 | -6.73%29.01億 | -24.84%29.14億 | -37.50%32.76億 | -10.14%31.43億 | 19.24%31.11億 |
| 交易性金融資產 | -95.58%202.42萬 | 899.22%3,695.42萬 | 238.76%2,610.18萬 | -11.87%309.4萬 | 2,772.68%4,578.6萬 | 104.96%369.83萬 | 360.64%770.5萬 | -65.41%351.05萬 | -12.97%159.38萬 | -11.18%180.44萬 |
| 應收票據及應收賬款 | -11.16%21.64億 | -17.45%16.06億 | 29.25%20.25億 | -11.56%17.52億 | 11.54%24.36億 | 3.09%19.46億 | -28.00%15.67億 | -19.83%19.81億 | -23.21%21.84億 | -54.41%18.88億 |
| -應收票據 | -34.15%4.29億 | -4.69%3.12億 | 15.82%6.35億 | -12.81%4.89億 | -25.40%6.52億 | -59.22%3.27億 | -50.73%5.48億 | -54.30%5.61億 | -36.57%8.74億 | -47.44%8.02億 |
| -應收賬款 | -2.77%17.35億 | -20.03%12.95億 | 36.48%13.9億 | -11.07%12.63億 | 36.17%17.85億 | 49.11%16.19億 | -4.23%10.19億 | 14.20%14.2億 | -10.68%13.11億 | -58.47%10.86億 |
| 其他應收款(含利息和股利) | 226.37%1.96億 | 85.04%8,977.85萬 | 121.07%4,263.68萬 | 46.63%4,419.74萬 | 60.66%5,996.24萬 | 34.90%4,851.92萬 | -6.52%1,928.68萬 | 12.43%3,014.18萬 | -97.51%3,732.18萬 | -84.20%3,596.79萬 |
| -其他應收款 | ---- | ---- | ---- | 46.63%4,419.74萬 | ---- | 34.90%4,851.92萬 | ---- | 12.43%3,014.18萬 | ---- | -84.20%3,596.79萬 |
| 合同資產 | -55.74%568.32萬 | -66.86%585.75萬 | -70.82%900.93萬 | -76.64%909.09萬 | -71.96%1,284.02萬 | -55.97%1,767.63萬 | -11.32%3,086.98萬 | 16.34%3,891.46萬 | 41.97%4,579.22萬 | 24.31%4,014.73萬 |
| 預付款項 | 53.76%3.03億 | 16.28%2.25億 | -8.39%2.67億 | -12.84%2.28億 | -46.03%1.97億 | -27.54%1.94億 | 22.65%2.91億 | -28.82%2.61億 | 6.00%3.65億 | -3.28%2.67億 |
| 存貨 | 67.16%22.73億 | 25.63%14.89億 | 10.50%15.65億 | 13.06%15.34億 | -8.67%13.6億 | -32.82%11.85億 | -2.35%14.16億 | -2.77%13.57億 | -3.78%14.89億 | 19.43%17.64億 |
| 應收款項融資 | -53.79%1.21億 | -47.51%1.39億 | 22.45%1.72億 | -22.25%1.97億 | 53.64%2.61億 | 145.31%2.65億 | -46.03%1.4億 | 69.62%2.54億 | 58.57%1.7億 | -52.38%1.08億 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1,476.22萬 | --1,081.06萬 | --1,056.07萬 | --1,031.65萬 |
| 其他流動資產 | -51.18%3,302.93萬 | 38.63%6,809.33萬 | -32.49%4,714.77萬 | 24.03%6,556.15萬 | -33.77%6,764.93萬 | -77.09%4,911.92萬 | -39.42%6,984.2萬 | -52.89%5,285.89萬 | -30.62%1.02億 | 74.96%2.14億 |
| 流動資產合計 | 15.99%82.34億 | 3.60%68.48億 | 8.64%70.31億 | -4.44%69.43億 | -5.96%70.99億 | -11.16%66.1億 | -20.83%64.71億 | -25.92%72.65億 | -24.66%75.49億 | -18.36%74.4億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -9.71%4,755.1萬 | -9.17%4,878.19萬 | -6.79%5,001.28萬 | -6.61%5,124.37萬 | -6.09%5,266.4萬 | -6.26%5,370.56萬 | -8.29%5,365.49萬 | -8.13%5,486.81萬 | -7.96%5,608.12萬 | -7.81%5,729.44萬 |
| 長期股權投資 | -24.84%6,846.39萬 | -25.03%7,466.39萬 | -27.14%7,889.43萬 | -30.95%8,559.43萬 | -30.69%9,109.43萬 | -28.06%9,959.43萬 | -26.23%1.08億 | -20.22%1.24億 | -19.27%1.31億 | -18.86%1.38億 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.68%369.95萬 | -72.19%369.95萬 | -71.70%369.95萬 |
| 固定資產 | ---- | ---- | ---- | -7.77%120.18億 | ---- | -17.85%109.94億 | ---- | -5.81%130.3億 | ---- | 13.73%133.84億 |
| 固定資產清理 | ---- | ---- | ---- | --4,425.33萬 | ---- | --4,425.33萬 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | 4.12%16.79億 | ---- | 115.78%33.65億 | ---- | 22.77%16.12億 | ---- | -57.91%15.6億 |
| 工程物資 | ---- | ---- | ---- | -25.88%8,197.16萬 | ---- | -49.89%6,732.61萬 | ---- | -4.97%1.11億 | ---- | 67.15%1.34億 |
| 無形資產 | -0.94%15.73億 | -0.86%16.03億 | -0.56%16.22億 | -1.44%16.43億 | -6.72%15.88億 | -6.57%16.17億 | -11.40%16.31億 | -10.87%16.67億 | 13.66%17.02億 | 14.64%17.31億 |
| 商譽 | 0.00%6.41億 | 0.00%6.41億 | 0.00%6.41億 | 0.00%6.41億 | 0.00%6.41億 | 0.00%6.41億 | -30.55%6.41億 | -30.55%6.41億 | -30.55%6.41億 | -30.55%6.41億 |
| 長期待攤費用 | -9.14%6.79億 | -7.40%7.49億 | -21.82%6.7億 | -22.07%6.99億 | -12.48%7.48億 | -9.17%8.09億 | -10.73%8.57億 | -11.87%8.97億 | -17.49%8.54億 | -15.30%8.9億 |
| 遞延所得稅資產 | 58.83%3.35億 | 48.32%3.17億 | 17.51%2.04億 | 20.52%2.13億 | 17.37%2.11億 | 14.89%2.13億 | 53.21%1.74億 | 53.73%1.77億 | 48.57%1.79億 | 35.09%1.86億 |
| 使用權資產 | 19.95%1,397.05萬 | 32.24%1,607.48萬 | 45.70%2,053.57萬 | 40.74%2,262.15萬 | -35.25%1,164.67萬 | -38.97%1,215.56萬 | -20.63%1,409.46萬 | -17.79%1,607.29萬 | -14.92%1,798.73萬 | -3.80%1,991.71萬 |
| 其他非流動資產 | -2.67%8.74億 | -7.07%7.77億 | 19.74%9.35億 | 55.05%8.97億 | 50.83%8.98億 | 40.21%8.36億 | 39.16%7.81億 | 7.39%5.79億 | 5.86%5.95億 | 33.30%5.96億 |
| 非流動資產合計 | -5.80%173.17億 | -5.73%176.76億 | -6.49%177.14億 | -4.43%180.75億 | -3.64%183.83億 | -3.04%187.52億 | -4.23%189.43億 | -5.36%189.12億 | -4.10%190.78億 | -2.75%193.4億 |
| 資產總計 | 0.27%255.51億 | -3.30%245.24億 | -2.63%247.45億 | -4.43%250.18億 | -4.30%254.82億 | -5.30%253.61億 | -9.08%254.14億 | -12.13%261.77億 | -10.99%266.27億 | -7.66%267.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 10.89%69.33億 | 1.00%69.1億 | 6.32%69.42億 | 0.36%70.98億 | -8.00%62.52億 | 15.65%68.42億 | 6.03%65.29億 | 7.33%70.72億 | 1.08%67.96億 | 20.46%59.17億 |
| 交易性金融負債 | 13,978.40%4.9億 | ---- | ---- | --3,999.6萬 | -94.52%347.79萬 | 110.78%635.2萬 | ---- | ---- | 788.95%6,351.64萬 | 39.86%301.35萬 |
| 應付票據及應付帳款 | 7.61%19.78億 | 9.33%16.05億 | 10.35%13.98億 | -1.54%13.03億 | 35.16%18.38億 | -22.66%14.68億 | -35.24%12.67億 | -51.40%13.23億 | -52.76%13.6億 | -48.63%18.98億 |
| -應付票據 | -99.94%6.99萬 | -99.67%52.62萬 | ---- | ---- | 56.35%1.18億 | -5.17%1.61億 | -55.55%1.94億 | -89.32%9,260萬 | -93.12%7,550萬 | -89.32%1.7億 |
| -應付帳款 | 14.99%19.78億 | 22.75%16.05億 | 30.32%13.98億 | 5.87%13.03億 | 33.91%17.2億 | -24.38%13.07億 | -29.40%10.73億 | -33.67%12.31億 | -27.92%12.85億 | -17.88%17.28億 |
| 合同負債 | 24.79%3.86億 | -14.44%2.83億 | -11.74%3.12億 | 15.56%2.4億 | 11.99%3.09億 | 52.92%3.3億 | -1.50%3.54億 | -48.22%2.08億 | 3.84%2.76億 | -29.88%2.16億 |
| 應付職工薪酬 | 44.88%3,678.52萬 | -62.14%2,557.21萬 | -34.60%2,108.82萬 | -59.11%2,253.54萬 | -61.44%2,539.09萬 | -52.89%6,754.28萬 | -69.38%3,224.67萬 | -3.27%5,510.88萬 | -24.43%6,585.35萬 | -8.23%1.43億 |
| 應交稅費 | 17.20%6,351.93萬 | -29.55%5,955.82萬 | -26.26%4,661.17萬 | -25.67%5,539.47萬 | 12.34%5,419.79萬 | 70.15%8,454.1萬 | -12.17%6,321.23萬 | -32.92%7,452.06萬 | 8.52%4,824.62萬 | -46.47%4,968.48萬 |
| 其他應付款(含利息和股利) | -49.52%3.42億 | -46.40%3.51億 | -41.24%2.83億 | -34.21%3.85億 | -40.15%6.78億 | -57.10%6.55億 | 467.78%4.81億 | 466.69%5.85億 | 1,285.66%11.33億 | 1,686.56%15.27億 |
| -其他應付款 | ---- | ---- | ---- | -34.21%3.85億 | ---- | -57.10%6.55億 | ---- | 466.69%5.85億 | ---- | 1,686.56%15.27億 |
| 一年內到期的非流動負債 | 148.27%14.52億 | 125.22%14.16億 | 10.23%7.2億 | -5.72%7.65億 | -46.85%5.85億 | -9.16%6.29億 | -22.83%6.54億 | -1.65%8.11億 | 43.62%11億 | -5.16%6.92億 |
| 其他流動負債 | -37.27%1.58億 | -11.16%2.16億 | -49.62%2.56億 | -80.48%1.11億 | -53.03%2.51億 | -52.80%2.43億 | -32.42%5.07億 | -39.39%5.67億 | -44.42%5.35億 | -44.16%5.15億 |
| 流動負債合計 | 18.43%118.39億 | 5.23%108.66億 | 0.92%99.78億 | -6.33%100.2億 | -12.14%99.97億 | -5.80%103.26億 | -4.35%98.87億 | -8.93%106.97億 | -3.72%113.77億 | 0.53%109.62億 |
| 非流動負債 | ||||||||||
| 長期借款 | -9.38%25.04億 | -2.10%22.95億 | 0.26%22.95億 | 2.91%23.56億 | 35.44%27.64億 | -5.17%23.45億 | -15.80%22.89億 | -17.79%22.9億 | -29.72%20.41億 | -9.73%24.72億 |
| 應付債券 | ---- | ---- | 2.70%6.62億 | 3.07%6.67億 | 3.06%6.59億 | 3.06%6.53億 | 3.06%6.44億 | 3.57%6.47億 | 3.58%6.4億 | 3.54%6.33億 |
| 長期應付款 | ---- | ---- | ---- | -92.21%1,737.73萬 | ---- | -91.92%1,782.61萬 | ---- | -28.90%2.23億 | ---- | -48.15%2.21億 |
| 遞延所得稅負債 | -22.51%2,107.73萬 | -23.89%2,361.56萬 | -23.26%2,175.37萬 | -20.45%2,364.79萬 | -12.58%2,719.9萬 | -4.51%3,103.02萬 | -43.85%2,834.64萬 | -42.84%2,972.58萬 | -41.88%3,111.13萬 | -49.36%3,249.74萬 |
| 長期遞延收益 | -21.33%8,276.15萬 | -20.62%8,639.41萬 | -21.38%9,397.96萬 | -19.55%9,959.61萬 | -18.89%1.05億 | -17.09%1.09億 | -13.58%1.2億 | -13.52%1.24億 | -12.87%1.3億 | -14.59%1.31億 |
| 租賃負債 | 15.02%793.54萬 | 26.31%941.62萬 | 16.97%1,104.22萬 | 14.06%1,337萬 | -42.61%689.9萬 | -43.73%745.49萬 | -27.82%944.01萬 | -24.76%1,172.21萬 | -22.47%1,202.05萬 | -16.55%1,324.95萬 |
| 非流動負債合計 | -26.44%26.3億 | -23.18%24.29億 | -6.70%31.01億 | -4.45%31.77億 | 21.67%35.76億 | -9.74%31.62億 | -12.60%33.23億 | -15.48%33.25億 | -28.39%29.39億 | -12.64%35.03億 |
| 負債合計 | 6.61%144.69億 | -1.43%132.95億 | -1.00%130.79億 | -5.88%131.97億 | -5.20%135.72億 | -6.75%134.89億 | -6.57%132.11億 | -10.57%140.22億 | -10.08%143.16億 | -3.01%144.65億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%28.43億 | 0.00%28.43億 | 0.00%28.43億 | 0.00%28.43億 | 0.00%28.43億 | 0.00%28.43億 | 0.00%28.43億 | 0.00%28.43億 | 0.00%28.43億 | 0.00%28.43億 |
| 其他權益工具 | -68.95%3,727.04萬 | -0.03%3,727.15萬 | -0.00%1.2億 | -0.01%1.2億 | -0.01%1.2億 | -68.95%3,728.11萬 | -0.01%1.2億 | -0.01%1.2億 | -0.01%1.2億 | -0.04%1.2億 |
| 資本公積 | 2.98%29.47億 | 2.48%29.23億 | 15.13%28.65億 | 15.17%28.63億 | 15.23%28.61億 | 15.00%28.53億 | -25.91%24.89億 | -25.88%24.86億 | -25.85%24.83億 | -25.82%24.81億 |
| 盈餘公積 | 2.21%8.78億 | 1.98%8.78億 | 1.86%8.59億 | 1.86%8.59億 | 1.86%8.59億 | 2.10%8.61億 | -0.00%8.44億 | -0.00%8.44億 | -0.00%8.44億 | 0.00%8.44億 |
| 未分配利潤 | -14.69%43.68億 | -13.17%44.6億 | -10.61%48.85億 | -6.54%50.54億 | -6.90%51.2億 | -6.06%51.36億 | -9.54%54.65億 | -14.53%54.07億 | -11.68%55億 | -13.30%54.68億 |
| 減:庫存股 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 20.99%1.2億 | 201.77%1.2億 | --1.2億 | --1.2億 | --9,910.4萬 | --3,973.56萬 | ---- |
| 其他綜合收益 | -50.78%3,130.96萬 | -3.16%4,672.93萬 | -24.70%3,603.86萬 | -29.40%3,441.15萬 | 35.61%6,361.33萬 | 14.09%4,825.61萬 | -2.32%4,786.11萬 | -6.96%4,874.24萬 | 81.85%4,691.07萬 | 34.26%4,229.81萬 |
| 專項儲備 | 59.23%1,185.59萬 | -14.80%235.18萬 | 1,053.27%2,773.57萬 | 473.74%2,025.43萬 | 77.05%744.56萬 | -34.99%276.02萬 | --240.5萬 | --353.03萬 | --420.53萬 | --424.58萬 |
| 歸屬母公司所有者權益合計 | -6.45%109.97億 | -5.06%110.71億 | -1.49%115.16億 | 0.18%116.74億 | -0.39%117.55億 | -1.19%116.61億 | -11.81%116.91億 | -13.94%116.53億 | -11.99%118.01億 | -12.51%118.01億 |
| 少數股東權益 | -44.93%8,502.02萬 | -25.41%1.57億 | -70.83%1.5億 | -70.74%1.47億 | -69.73%1.54億 | -58.89%2.11億 | -8.17%5.13億 | -12.11%5.02億 | -12.70%5.1億 | -14.13%5.14億 |
| 所有者權益（或股東權益）合計 | -6.95%110.82億 | -5.42%112.29億 | -4.41%116.66億 | -2.75%118.21億 | -3.26%119.1億 | -3.59%118.73億 | -11.66%122.04億 | -13.86%121.55億 | -12.02%123.11億 | -12.58%123.15億 |
| 負債和所有者權益(或股東權益)總計 | 0.27%255.51億 | -3.30%245.24億 | -2.63%247.45億 | -4.43%250.18億 | -4.30%254.82億 | -5.30%253.61億 | -9.08%254.14億 | -12.13%261.77億 | -10.99%266.27億 | -7.66%267.8億 |
| 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 | -- | 北京中天恆會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(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。
