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
達實智能 (002421)
- 3.96
- -0.31-7.26%
未開盤 05/21 15:00 (北京)
83.98億總市值-13.38市盈率TTM
4.70最高價3.84最低價925.69萬手成交量4.38今開4.27昨收39.32億成交額46.21%換手率虧損市盈率(靜)21.21億總股本4.7052周最高3.09市淨率79.33億流通值2.4352周最低4.70漲停價20.03億流通股12.28歷史最高3.84跌停價20.14%振幅0.73歷史最低--股息TTM4.25平均價441.57萬手內盤--股息率TTM100股每手461.27萬手外盤
達實智能 (002421) 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 | 9.48%11.63億 | 1.50%16.23億 | -23.93%9.02億 | -9.51%10.46億 | -20.69%10.62億 | 1.90%15.99億 | 10.42%11.86億 | -14.59%11.56億 | -26.13%13.39億 | 8.07%15.69億 |
| 交易性金融資產 | 43.08%4.37億 | -97.02%93.06萬 | 105.33%4億 | -22.25%1.91億 | 17.82%3.05億 | -80.58%3,127.35萬 | -8.20%1.95億 | 16.34%2.46億 | 6.43%2.59億 | -27.20%1.61億 |
| 應收票據及應收賬款 | -31.35%12.77億 | -29.43%13.42億 | -5.77%15.77億 | 26.89%20.04億 | 33.94%18.6億 | 36.44%19.02億 | 23.42%16.73億 | 26.20%15.79億 | 19.73%13.88億 | 10.91%13.94億 |
| -應收票據 | -36.55%1,709.1萬 | 7.04%2,103.96萬 | 237.51%2,203.12萬 | -29.18%2,607.32萬 | 94.03%2,693.44萬 | 70.06%1,965.54萬 | -70.76%652.76萬 | -5.42%3,681.83萬 | -57.32%1,388.14萬 | -13.51%1,155.76萬 |
| -應收賬款 | -31.27%12.6億 | -29.81%13.21億 | -6.73%15.55億 | 28.23%19.78億 | 33.33%18.33億 | 36.16%18.82億 | 25.00%16.67億 | 27.21%15.42億 | 21.95%13.75億 | 11.17%13.82億 |
| 其他應收款(含利息和股利) | -9.87%2,545.39萬 | -15.86%2,463.54萬 | 181.98%9,103.81萬 | -14.98%2,643.03萬 | -16.13%2,824.25萬 | -21.02%2,927.98萬 | -22.49%3,228.48萬 | -27.66%3,108.85萬 | -24.48%3,367.5萬 | -20.30%3,707.25萬 |
| -其他應收款 | ---- | ---- | ---- | -14.98%2,643.03萬 | ---- | -21.02%2,927.98萬 | ---- | -27.66%3,108.85萬 | ---- | -20.30%3,707.25萬 |
| 合同資產 | -20.83%10.99億 | -24.29%10.49億 | -11.39%11.98億 | 0.19%13.79億 | -23.29%13.88億 | -3.93%13.85億 | -7.91%13.52億 | 1.36%13.76億 | 37.52%18.1億 | 6.03%14.42億 |
| 預付款項 | -25.50%5,517.8萬 | 17.72%3,946.8萬 | -21.28%5,275.44萬 | -47.64%4,218.51萬 | -37.47%7,406.64萬 | -58.45%3,352.79萬 | -72.24%6,701.69萬 | -41.09%8,056.3萬 | -28.10%1.18億 | -28.93%8,069.73萬 |
| 存貨 | -28.05%2.11億 | -28.16%2.27億 | -22.82%3.04億 | -30.14%2.75億 | -28.58%2.93億 | -10.96%3.16億 | -7.54%3.94億 | -12.29%3.94億 | -18.11%4.1億 | -25.54%3.55億 |
| 劃分為持有待售的資產 | --0 | -93.40%30.29萬 | -63.64%80.9萬 | --80.9萬 | --124.4萬 | 1,410.87%458.83萬 | --222.5萬 | ---- | ---- | --30.37萬 |
| 一年內到期的非流動資產 | 72.46%1,495.34萬 | 153.20%2,195.34萬 | 358.90%2,632.84萬 | 32.12%867.05萬 | 22.43%867.05萬 | 9.89%867.05萬 | -64.22%573.72萬 | -44.36%656.24萬 | -52.70%708.18萬 | -55.74%789.02萬 |
| 其他流動資產 | 4.57%8,780.36萬 | 3.18%8,465.88萬 | -53.00%5,894.01萬 | -11.11%7,429.3萬 | -19.25%8,396.37萬 | -20.94%8,205.16萬 | 34.46%1.25億 | -20.50%8,357.53萬 | 9.62%1.04億 | 24.45%1.04億 |
| 流動資產合計 | -14.40%43.69億 | -18.16%44.13億 | -8.38%46.11億 | 1.91%50.47億 | -6.68%51.04億 | 4.67%53.91億 | 2.11%50.33億 | 0.68%49.52億 | 2.20%54.7億 | 2.44%51.51億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -3.22%175.53萬 | -3.15%177.11萬 | -5.51%171.71萬 | -1.12%180.18萬 | -89.75%181.37萬 | -90.74%182.86萬 | -90.74%181.73萬 | -90.78%182.21萬 | -11.33%1,769.14萬 | -14.54%1,974.69萬 |
| 投資性房地產 | 172,623.86%1.17億 | 173,913.95%1.18億 | -99.67%6.77萬 | -99.74%6.77萬 | 0.00%6.77萬 | 0.00%6.77萬 | -96.21%2,039.38萬 | -95.31%2,556.92萬 | -99.99%6.77萬 | 0.00%6.77萬 |
| 長期股權投資 | -7.08%1,345.7萬 | -2.11%1,596.35萬 | 9.25%1,102.07萬 | -10.98%1,222.87萬 | -18.87%1,448.3萬 | -26.60%1,630.7萬 | -25.47%1,008.77萬 | -15.03%1,373.7萬 | -7.64%1,785.18萬 | 20.01%2,221.69萬 |
| 長期應收款 | --0 | --0 | --0 | -13.02%1,803.43萬 | -13.02%1,803.43萬 | -13.02%1,803.43萬 | -77.36%2,096.75萬 | -83.73%2,073.39萬 | -84.73%2,073.39萬 | -85.76%2,073.39萬 |
| 固定資產 | ---- | ---- | ---- | -4.89%8.12億 | ---- | -4.96%8.32億 | ---- | 142.16%8.54億 | ---- | -4.82%8.76億 |
| 無形資產 | -62.60%4.19億 | -61.09%4.43億 | -65.11%4.01億 | -11.32%10.69億 | -11.12%11.21億 | -10.84%11.39億 | -53.02%11.5億 | 34.61%12.05億 | 41.57%12.62億 | 41.46%12.78億 |
| 開發支出 | --0 | --0 | -45.50%3,663.89萬 | -30.93%3,239.11萬 | -5.71%2,228.79萬 | 0.25%4,655.39萬 | -4.69%6,722.55萬 | -30.72%4,689.29萬 | -47.76%2,363.87萬 | 4.01%4,643.66萬 |
| 長期待攤費用 | -22.98%4,239.38萬 | -21.15%4,520.54萬 | -17.94%4,841.77萬 | -17.89%5,128.13萬 | -12.90%5,504.29萬 | -7.64%5,733.3萬 | -4.44%5,900.63萬 | 0.53%6,245.51萬 | -1.90%6,319.41萬 | -4.70%6,207.24萬 |
| 遞延所得稅資產 | 46.82%2.97億 | 47.19%2.97億 | 1.72%1.96億 | 4.07%2.02億 | 7.47%2.03億 | 7.36%2.02億 | 21.61%1.93億 | 26.03%1.94億 | 23.22%1.88億 | 21.64%1.88億 |
| 使用權資產 | --0 | --0 | ---- | ---- | ---- | ---- | -85.90%6.08萬 | -74.47%13.69萬 | -75.87%20.27萬 | -70.81%28.65萬 |
| 其他非流動資產 | -33.00%12.79億 | -31.88%13.16億 | -36.04%13.68億 | -13.91%18.48億 | 12.89%19.08億 | -3.53%19.31億 | 196.74%21.39億 | -1.49%21.46億 | -15.35%16.91億 | 7.83%20.02億 |
| 非流動資產合計 | -29.17%29.51億 | -28.68%30.27億 | -36.40%28.65億 | -11.47%40.46億 | 0.41%41.65億 | -5.99%42.45億 | 0.74%45.04億 | 3.43%45.7億 | -2.05%41.49億 | 9.25%45.15億 |
| 資產總計 | -21.03%73.2億 | -22.79%74.4億 | -21.62%74.76億 | -4.51%90.93億 | -3.62%92.7億 | -0.31%96.36億 | 1.46%95.37億 | 1.98%95.23億 | 0.33%96.18億 | 5.51%96.66億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 26.32%2.76億 | 20.89%2.51億 | 7.75%2.38億 | -23.09%1.92億 | 1.27%2.19億 | 13.52%2.08億 | 22.50%2.21億 | 2.72%2.49億 | -37.76%2.16億 | -54.19%1.83億 |
| 應付票據及應付帳款 | -14.40%16.66億 | -22.55%17.62億 | -24.37%16.17億 | -14.69%18.73億 | -12.78%19.46億 | -9.17%22.75億 | -7.70%21.38億 | 1.95%21.96億 | 13.27%22.31億 | 12.78%25.04億 |
| -應付票據 | -14.77%3.23億 | -29.56%3.09億 | -29.70%2.59億 | -12.91%3.18億 | -14.81%3.79億 | -23.61%4.38億 | -20.07%3.68億 | -25.48%3.65億 | -17.78%4.45億 | 12.34%5.74億 |
| -應付帳款 | -14.31%13.43億 | -20.88%14.53億 | -23.26%13.58億 | -15.05%15.55億 | -12.28%15.67億 | -4.88%18.37億 | -4.63%17.7億 | 10.03%18.31億 | 25.03%17.87億 | 12.92%19.31億 |
| 合同負債 | 29.71%1.78億 | 94.83%2.07億 | -13.23%1.41億 | -11.41%1.57億 | -45.48%1.37億 | -54.17%1.06億 | -53.56%1.63億 | -60.59%1.77億 | -54.51%2.52億 | -53.29%2.31億 |
| 預收款項 | -19.81%166.09萬 | -27.71%199.5萬 | -56.50%87.38萬 | -51.57%91.28萬 | 16.61%207.12萬 | 1.51%275.98萬 | -9.50%200.87萬 | 50.73%188.49萬 | 61.67%177.62萬 | 619.18%271.87萬 |
| 應付職工薪酬 | -18.87%6,164.43萬 | -8.46%6,907.1萬 | -11.06%3,127.48萬 | -5.71%3,609.57萬 | 4.26%7,598.22萬 | 7.04%7,545.06萬 | 0.63%3,516.38萬 | 4.28%3,828.17萬 | 36.27%7,287.54萬 | 6.64%7,049.13萬 |
| 應交稅費 | 27.65%1,737.79萬 | 26.83%2,367.66萬 | -39.63%1,684.52萬 | 4.76%2,926.68萬 | -51.17%1,361.34萬 | -51.33%1,866.77萬 | -17.81%2,790.15萬 | 38.11%2,793.81萬 | -11.62%2,787.67萬 | -14.56%3,835.47萬 |
| 其他應付款(含利息和股利) | -10.03%7,995.98萬 | -14.01%9,736.12萬 | -29.41%6,374.81萬 | 73.36%1.62億 | -8.10%8,886.92萬 | -8.69%1.13億 | -8.28%9,030.64萬 | -10.57%9,362.39萬 | 5.88%9,670.42萬 | 9.06%1.24億 |
| -其他應付款 | ---- | ---- | ---- | 73.36%1.62億 | ---- | -8.69%1.13億 | ---- | -10.57%9,362.39萬 | ---- | 9.06%1.24億 |
| 一年內到期的非流動負債 | -67.39%1.95億 | -85.05%8,604萬 | -74.82%1.16億 | 41.48%4.56億 | 158.44%5.97億 | 186.38%5.75億 | 161.07%4.61億 | -11.18%3.22億 | -52.49%2.31億 | -53.62%2.01億 |
| 其他流動負債 | -45.64%8,213.6萬 | -35.55%9,659.04萬 | 21.11%1.39億 | 34.68%1.52億 | 40.28%1.51億 | 34.98%1.5億 | 29.53%1.15億 | 6.26%1.13億 | 3.93%1.08億 | 2.79%1.11億 |
| 流動負債合計 | -20.82%25.58億 | -26.38%25.94億 | -27.33%23.64億 | -4.99%30.58億 | -0.21%32.31億 | 1.66%35.24億 | -0.89%32.53億 | -7.43%32.19億 | -11.02%32.37億 | -10.70%34.66億 |
| 非流動負債 | ||||||||||
| 長期借款 | -19.72%20.17億 | -18.08%20.85億 | -21.79%21.08億 | -6.32%25.77億 | -9.79%25.13億 | -2.35%25.45億 | 6.03%26.95億 | 18.81%27.51億 | 19.50%27.86億 | 9.81%26.06億 |
| 預計負債 | --43.72萬 | --43.72萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -88.10%60萬 | --0 | -28.41%504萬 | -28.41%504萬 | -28.41%504萬 | -28.41%504萬 | -6.38%704萬 | 55.75%704萬 | -24.02%704萬 | 1.09%704萬 |
| 租賃負債 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -19.84%20.18億 | -18.22%20.85億 | -21.80%21.13億 | -6.38%25.83億 | -9.84%25.18億 | -2.42%25.5億 | 6.00%27.02億 | 18.87%27.58億 | 19.31%27.93億 | 9.77%26.14億 |
| 負債合計 | -20.40%45.76億 | -22.96%46.8億 | -24.82%44.77億 | -5.63%56.4億 | -4.67%57.49億 | -0.09%60.74億 | 2.12%59.55億 | 3.10%59.77億 | 0.85%60.3億 | -2.92%60.8億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%21.21億 | 0.00%21.21億 | 0.00%21.21億 | 0.00%21.21億 | 0.00%21.21億 | 0.00%21.21億 | 0.00%21.21億 | 0.00%21.21億 | 0.00%21.21億 | 11.00%21.21億 |
| 資本公積 | -0.00%6.52億 | -0.00%6.52億 | -0.00%6.52億 | 0.00%6.52億 | 0.00%6.52億 | 0.00%6.52億 | 1.05%6.52億 | 1.05%6.52億 | 1.05%6.52億 | 296.87%6.52億 |
| 盈餘公積 | 0.00%1.66億 | 0.00%1.66億 | 0.97%1.66億 | 1.79%1.66億 | 1.15%1.66億 | 2.21%1.66億 | -0.46%1.65億 | 0.14%1.63億 | 3.93%1.64億 | 4.98%1.63億 |
| 未分配利潤 | -151.14%-2.16億 | -143.07%-2億 | -91.99%3,868.88萬 | -18.17%3.65億 | -20.69%4.22億 | -12.55%4.64億 | -7.00%4.83億 | -9.46%4.46億 | -5.88%5.33億 | -3.66%5.31億 |
| 其他綜合收益 | -0.80%-703.09萬 | -0.76%-701.35萬 | -1.50%-706.93萬 | -0.45%-698.34萬 | 86.66%-697.55萬 | 86.15%-696.08萬 | 86.57%-696.48萬 | 86.94%-695.2萬 | 4.11%-5,230.32萬 | 7.19%-5,024.77萬 |
| 歸屬母公司所有者權益合計 | -19.04%27.16億 | -19.55%27.32億 | -12.97%29.7億 | -2.31%32.96億 | -1.84%33.54億 | -0.58%33.96億 | 0.43%34.13億 | 0.20%33.74億 | -0.53%34.17億 | 25.28%34.15億 |
| 少數股東權益 | -83.23%2,794.98萬 | -83.11%2,806.36萬 | -83.04%2,875.53萬 | -8.54%1.57億 | -2.42%1.67億 | -2.50%1.66億 | -0.55%1.7億 | -0.79%1.71億 | -1.04%1.71億 | -1.02%1.7億 |
| 所有者權益（或股東權益）合計 | -22.08%27.44億 | -22.52%27.6億 | -16.29%29.99億 | -2.61%34.53億 | -1.87%35.21億 | -0.67%35.62億 | 0.38%35.83億 | 0.15%35.46億 | -0.55%35.88億 | 23.72%35.86億 |
| 負債和所有者權益(或股東權益)總計 | -21.03%73.2億 | -22.79%74.4億 | -21.62%74.76億 | -4.51%90.93億 | -3.62%92.7億 | -0.31%96.36億 | 1.46%95.37億 | 1.98%95.23億 | 0.33%96.18億 | 5.51%96.66億 |
| 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 | -- | 中勤萬信會計師事務所(特殊普通合夥) | -- | -- | -- | 中勤萬信會計師事務所(特殊普通合夥) | -- | -- | -- | 中勤萬信會計師事務所(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。
