Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
上海石油化工股份
00338
滬深市場個股詳情
中原內配 (002448)
- 15.04
- -0.37-2.40%
已收盤 04/28 15:00 (北京)
88.50億總市值17.82市盈率TTM
15.42最高價14.79最低價31.47萬手成交量15.42今開15.41昨收4.71億成交額5.42%換手率21.61市盈率(靜)5.88億總股本17.9752周最高2.25市淨率87.31億流通值7.5752周最低16.95漲停價5.81億流通股22.87歷史最高13.87跌停價4.09%振幅2.71歷史最低0.13股息TTM14.98平均價15.64萬手內盤0.86%股息率TTM100股每手14.54萬手外盤
中原內配 (002448) 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 | 15.74%4.13億 | -4.82%3.65億 | 5.43%4.07億 | -23.57%3.37億 | -20.35%3.57億 | 27.05%3.84億 | 0.59%3.86億 | 18.92%4.42億 | -15.90%4.48億 | -29.23%3.02億 |
| 交易性金融資產 | 64.26%7,954.86萬 | -30.13%9,351.52萬 | -38.16%9,436.69萬 | -28.11%8,152.69萬 | -63.30%4,842.8萬 | -39.60%1.34億 | -37.14%1.53億 | -42.05%1.13億 | -12.92%1.32億 | -7.32%2.22億 |
| 應收票據及應收賬款 | 56.75%15.36億 | 60.34%14.95億 | 29.92%9.31億 | 11.94%9.66億 | 18.91%9.8億 | 4.30%9.32億 | 19.72%7.16億 | 24.62%8.63億 | 27.07%8.24億 | 70.90%8.94億 |
| -應收票據 | 96.27%2.23億 | 106.00%3.16億 | -21.89%2,640.96萬 | -99.29%46.83萬 | 108.35%1.14億 | 17.34%1.53億 | 36.81%3,381.27萬 | 155.35%6,578.1萬 | 148.42%5,451.69萬 | 661.64%1.31億 |
| -應收賬款 | 51.57%13.13億 | 51.36%11.79億 | 32.48%9.04億 | 21.12%9.66億 | 12.57%8.66億 | 2.07%7.79億 | 18.99%6.82億 | 19.57%7.97億 | 22.82%7.7億 | 50.88%7.63億 |
| 其他應收款(含利息和股利) | 5.60%966.54萬 | -36.18%433.13萬 | -22.54%932.19萬 | -22.20%951.43萬 | -55.93%915.31萬 | -40.29%678.71萬 | 10.19%1,203.41萬 | 46.06%1,222.93萬 | 99.39%2,077.12萬 | 57.78%1,136.68萬 |
| -其他應收款 | ---- | -36.18%433.13萬 | ---- | -22.20%951.43萬 | ---- | -40.29%678.71萬 | ---- | 46.06%1,222.93萬 | ---- | 58.03%1,136.68萬 |
| 預付款項 | 7.30%3,782.13萬 | 35.80%3,956.14萬 | 26.17%4,260.56萬 | 11.10%4,287.29萬 | -48.35%3,524.89萬 | -22.05%2,913.11萬 | 5.14%3,376.96萬 | 117.82%3,859.02萬 | 236.61%6,824.28萬 | 184.95%3,737.18萬 |
| 存貨 | 25.89%11.16億 | 8.89%9.38億 | 20.05%9.16億 | 10.96%8.63億 | 18.88%8.87億 | 18.87%8.61億 | 27.23%7.63億 | 40.58%7.78億 | 19.16%7.46億 | 15.16%7.24億 |
| 應收款項融資 | -8.16%3.91億 | -31.68%1.96億 | 6.00%3.8億 | 3.39%3.24億 | 48.62%4.25億 | 14.00%2.87億 | -2.96%3.58億 | -10.38%3.13億 | 19.82%2.86億 | 30.46%2.52億 |
| 其他流動資產 | 139.08%2,833.21萬 | 218.20%3,485.84萬 | 31.39%1,966.22萬 | -9.85%1,479.38萬 | -20.37%1,185.06萬 | -32.25%1,095.49萬 | 186.64%1,496.46萬 | 230.08%1,641.09萬 | 459.71%1,488.24萬 | 69.22%1,616.88萬 |
| 流動資產合計 | 31.15%36.12億 | 19.71%31.66億 | 14.87%27.98億 | 2.44%26.4億 | 8.40%27.54億 | 7.58%26.45億 | 8.69%24.36億 | 17.46%25.77億 | 13.85%25.4億 | 20.47%24.59億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 27.42%1.74億 | 31.57%1.79億 | -4.87%1.31億 | -3.73%1.36億 | -3.73%1.36億 | -3.73%1.36億 | -2.48%1.38億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 |
| 投資性房地產 | 14.58%4,942.97萬 | 4.30%4,542.25萬 | 5.85%4,582.3萬 | 4.27%4,607.5萬 | -1.25%4,313.85萬 | -1.34%4,355.07萬 | -6.45%4,328.87萬 | -9.94%4,418.93萬 | -10.55%4,368.26萬 | 22.32%4,414.14萬 |
| 長期股權投資 | -77.38%1億 | 7.62%4.66億 | 9.77%4.65億 | 10.14%4.53億 | 11.48%4.43億 | 11.33%4.33億 | 14.67%4.24億 | 1.20%4.11億 | 0.82%3.97億 | 0.96%3.89億 |
| 固定資產 | ---- | 0.75%16.72億 | ---- | -4.11%16.35億 | ---- | -4.47%16.6億 | ---- | 7.88%17.05億 | ---- | 4.73%17.38億 |
| 固定資產清理 | ---- | --47.16萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | 963.79%2.39億 | ---- | 422.81%1.97億 | ---- | -66.03%2,244.11萬 | ---- | -45.17%3,766.43萬 | ---- | -9.62%6,606.19萬 |
| 無形資產 | 4.75%1.83億 | -5.45%1.68億 | 1.78%1.69億 | 3.45%1.72億 | 12.07%1.75億 | 13.86%1.77億 | 43.16%1.66億 | 42.83%1.66億 | 32.64%1.56億 | 32.48%1.56億 |
| 商譽 | -3.04%4.81億 | -1.86%4.87億 | -18.48%4.92億 | -19.16%4.95億 | -18.66%4.96億 | -18.45%4.97億 | 1.78%6.03億 | 2.69%6.12億 | 7.04%6.1億 | 5.59%6.09億 |
| 長期待攤費用 | 62.78%2,311.41萬 | 59.84%2,383.76萬 | 42.94%2,167.84萬 | -10.99%1,411.66萬 | -3.84%1,419.94萬 | 5.13%1,491.38萬 | 12.30%1,516.62萬 | 12.16%1,585.99萬 | 9.68%1,476.63萬 | 3.14%1,418.59萬 |
| 遞延所得稅資產 | 30.44%7,751.3萬 | 4.58%6,183.32萬 | 6.70%5,979.89萬 | 3.13%5,977.84萬 | 5.19%5,942.39萬 | 5.98%5,912.72萬 | 5.76%5,604.19萬 | 6.67%5,796.25萬 | 3.00%5,649.18萬 | -3.94%5,578.91萬 |
| 使用權資產 | 106.62%899.66萬 | 84.05%969.62萬 | 226.20%1,152.35萬 | -8.53%528.85萬 | -28.40%435.42萬 | -8.22%526.82萬 | -4.58%353.26萬 | 26.24%578.19萬 | 106.05%608.09萬 | 51.79%574.01萬 |
| 其他非流動資產 | -50.08%8,663.32萬 | -23.43%8,824.96萬 | -5.23%5,936.49萬 | 152.24%7,707.51萬 | 522.93%1.74億 | 334.05%1.15億 | 186.11%6,264.26萬 | 3.86%3,055.66萬 | 0.22%2,786.12萬 | -3.88%2,655.5萬 |
| 非流動資產合計 | 0.11%31.99億 | 8.76%34.41億 | 3.69%33.4億 | 1.92%32.9億 | -0.81%31.96億 | -2.51%31.64億 | 7.79%32.22億 | 5.46%32.29億 | 5.61%32.22億 | 4.93%32.45億 |
| 資產總計 | 14.48%68.11億 | 13.75%66.07億 | 8.50%61.39億 | 2.15%59.3億 | 3.25%59.5億 | 1.84%58.09億 | 8.18%56.58億 | 10.47%58.05億 | 9.09%57.62億 | 11.11%57.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -31.67%2.96億 | -24.84%3.52億 | 5.03%4.18億 | -46.07%3.53億 | -32.53%4.34億 | -31.82%4.68億 | -15.10%3.98億 | 260.26%6.54億 | 172.43%6.43億 | 164.55%6.86億 |
| 應付票據及應付帳款 | 27.55%6.96億 | 43.68%7.23億 | 7.95%5.05億 | -5.11%5.39億 | -1.47%5.46億 | -10.38%5.04億 | -7.93%4.68億 | 1.08%5.68億 | -2.84%5.54億 | 23.85%5.62億 |
| -應付票據 | -50.80%500萬 | -69.49%500萬 | -89.42%500萬 | -91.31%500萬 | -86.13%1,016.31萬 | -84.00%1,638.84萬 | -68.95%4,723.99萬 | -69.94%5,754.72萬 | -60.43%7,327.49萬 | -19.18%1.02億 |
| -應付帳款 | 29.04%6.91億 | 47.48%7.18億 | 18.89%5億 | 4.62%5.34億 | 11.44%5.35億 | 6.04%4.87億 | 18.15%4.2億 | 37.80%5.1億 | 24.87%4.8億 | 40.54%4.59億 |
| 合同負債 | 63.71%6,452.75萬 | 121.46%7,578.86萬 | 11.53%5,057.06萬 | -8.23%3,709.68萬 | -15.47%3,941.56萬 | -21.69%3,422.18萬 | 24.99%4,534.08萬 | 13.17%4,042.52萬 | 10.68%4,662.88萬 | 70.91%4,370.3萬 |
| 應付職工薪酬 | 0.79%7,287.72萬 | 11.96%9,970.51萬 | 58.72%9,673.21萬 | 50.65%8,657.89萬 | 25.59%7,230.39萬 | 15.52%8,905.81萬 | 18.27%6,094.39萬 | 16.21%5,746.99萬 | 31.24%5,757萬 | 32.21%7,709.11萬 |
| 應交稅費 | 6.83%4,511.12萬 | 17.69%3,787.1萬 | 24.51%3,871.96萬 | 23.59%4,036.95萬 | 46.39%4,222.89萬 | 79.57%3,217.88萬 | 37.80%3,109.65萬 | 26.20%3,266.51萬 | -10.50%2,884.65萬 | -41.82%1,792.02萬 |
| 其他應付款(含利息和股利) | -6.76%3,485.2萬 | 15.42%3,497.68萬 | 34.96%3,714.65萬 | 10.26%3,438.07萬 | 6.40%3,737.99萬 | -15.35%3,030.31萬 | -18.73%2,752.33萬 | -4.98%3,118.05萬 | 7.34%3,513.27萬 | 22.09%3,579.68萬 |
| -應付利息 | ---- | ---- | ---- | ---- | 22.87%57.86萬 | -61.16%30.31萬 | --33.28萬 | -12.65%53.23萬 | -35.34%47.09萬 | 5.89%78.03萬 |
| -應付股利 | ---- | ---- | 0.00%6.03萬 | 0.00%6.03萬 | 0.00%6.03萬 | 0.00%6.03萬 | --6.03萬 | 0.00%6.03萬 | 0.00%6.03萬 | 0.00%6.03萬 |
| -其他應付款 | ---- | 16.82%3,497.68萬 | ---- | 12.20%3,432.04萬 | 6.18%3,674.1萬 | -14.35%2,993.97萬 | --2,713.03萬 | -4.84%3,058.79萬 | 8.33%3,460.15萬 | 22.56%3,495.62萬 |
| 一年內到期的非流動負債 | 537.57%3.63億 | 484.28%3.47億 | 149.04%3.26億 | -65.93%6,241.65萬 | -72.46%5,698.61萬 | -72.02%5,934.45萬 | -33.58%1.31億 | -52.20%1.83億 | -45.43%2.07億 | -46.08%2.12億 |
| 其他流動負債 | 3,419.74%1.35億 | 4,345.50%1.68億 | 5.03%506.55萬 | -3.77%425.47萬 | -30.28%384.73萬 | -23.23%377.75萬 | 57.71%482.29萬 | 73.85%442.14萬 | 57.05%551.82萬 | 88.91%492.08萬 |
| 流動負債合計 | 38.72%17.08億 | 50.63%18.38億 | 26.66%14.78億 | -26.38%11.57億 | -21.92%12.32億 | -25.57%12.2億 | -11.73%11.67億 | 23.42%15.71億 | 17.74%15.77億 | 30.85%16.4億 |
| 非流動負債 | ||||||||||
| 長期借款 | -17.05%3.49億 | -38.58%2.54億 | -35.64%2億 | 314.60%4.15億 | 413.54%4.21億 | 534.68%4.13億 | 165.37%3.11億 | -62.12%1億 | -72.32%8,200萬 | -78.28%6,507.19萬 |
| 長期應付款 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --312.46萬 | ---- | 35.57%485.08萬 |
| 專項應付款 | ---- | -6.98%1,394.89萬 | ---- | -7.69%1,432.42萬 | ---- | -5.83%1,499.59萬 | ---- | -4.76%1,551.71萬 | ---- | -4.69%1,592.36萬 |
| 預計負債 | 253.81%8,493.84萬 | 167.29%5,126.68萬 | 299.47%3,181.57萬 | 273.95%2,646.68萬 | 281.57%2,400.68萬 | 238.38%1,917.99萬 | --796.44萬 | --707.76萬 | --629.16萬 | --566.81萬 |
| 遞延所得稅負債 | 51.20%4,544.5萬 | -7.96%2,781.7萬 | -7.93%2,887.72萬 | -1.31%2,980.53萬 | -7.13%3,005.68萬 | -3.51%3,022.34萬 | 109.81%3,136.44萬 | 95.87%3,019.97萬 | 137.59%3,236.44萬 | 123.53%3,132.17萬 |
| 長期遞延收益 | -7.27%1.78億 | -13.47%1.72億 | -11.40%1.79億 | -11.54%1.85億 | -2.38%1.92億 | 2.52%1.98億 | 5.03%2.02億 | 5.56%2.1億 | -3.63%1.97億 | -8.72%1.93億 |
| 租賃負債 | 172.04%638.95萬 | 146.10%662.35萬 | 280.90%731.37萬 | 12.53%225.7萬 | -23.96%234.88萬 | 60.97%269.14萬 | 13.82%192.01萬 | 10.90%200.57萬 | 453.55%308.88萬 | 36.10%167.2萬 |
| 非流動負債合計 | -0.93%6.78億 | -22.62%5.25億 | -19.02%4.61億 | 83.07%6.73億 | 99.72%6.85億 | 113.38%6.78億 | 66.40%5.7億 | -25.91%3.68億 | -35.72%3.43億 | -41.89%3.18億 |
| 負債合計 | 24.55%23.87億 | 24.46%23.63億 | 11.67%19.39億 | -5.63%18.29億 | -0.20%19.16億 | -3.01%18.99億 | 4.35%17.37億 | 9.59%19.39億 | 2.52%19.2億 | 8.75%19.58億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.88億 | 0.00%5.88億 | 0.00%5.88億 | 0.00%5.88億 | 0.00%5.88億 | 0.00%5.88億 | 0.00%5.88億 | 0.00%5.88億 | 0.00%5.88億 | 0.00%5.88億 |
| 資本公積 | -7.76%5.23億 | -7.76%5.23億 | -0.88%5.67億 | -0.88%5.67億 | -0.88%5.67億 | -0.88%5.67億 | -0.01%5.72億 | -0.01%5.72億 | 0.13%5.72億 | 0.13%5.72億 |
| 盈餘公積 | 9.22%2.72億 | 9.22%2.72億 | 9.85%2.49億 | 9.85%2.49億 | 9.85%2.49億 | 9.85%2.49億 | 10.23%2.27億 | 10.23%2.27億 | 10.23%2.27億 | 10.23%2.27億 |
| 未分配利潤 | 18.46%25.48億 | 15.19%23.5億 | 9.47%22.9億 | 7.95%21.97億 | 6.28%21.51億 | 5.43%20.4億 | 9.71%20.92億 | 11.27%20.36億 | 12.93%20.24億 | 13.15%19.35億 |
| 其他綜合收益 | -94.23%205.27萬 | -9.45%3,000.32萬 | 52.89%3,338.35萬 | 32.68%3,915.48萬 | 34.70%3,559.03萬 | 29.73%3,313.53萬 | -36.78%2,183.47萬 | -24.70%2,951.17萬 | 285.22%2,642.15萬 | 73.88%2,554.19萬 |
| 歸屬母公司所有者權益合計 | 9.54%39.34億 | 8.21%37.64億 | 6.48%37.28億 | 5.47%36.41億 | 4.47%35.92億 | 3.88%34.78億 | 5.85%35.01億 | 6.72%34.53億 | 8.63%34.38億 | 8.33%33.48億 |
| 少數股東權益 | 10.92%4.9億 | 11.21%4.8億 | 12.26%4.72億 | 10.96%4.59億 | 9.30%4.42億 | 8.45%4.32億 | 62.83%4.2億 | 65.05%4.14億 | 65.39%4.04億 | 64.06%3.98億 |
| 所有者權益（或股東權益）合計 | 9.69%44.24億 | 8.54%42.44億 | 7.10%42億 | 6.05%41.01億 | 4.98%40.34億 | 4.37%39.1億 | 9.97%39.21億 | 10.92%38.67億 | 12.70%38.42億 | 12.39%37.46億 |
| 負債和所有者權益(或股東權益)總計 | 14.48%68.11億 | 13.75%66.07億 | 8.50%61.39億 | 2.15%59.3億 | 3.25%59.5億 | 1.84%58.09億 | 8.18%56.58億 | 10.47%58.05億 | 9.09%57.62億 | 11.11%57.04億 |
| 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 | -- | 立信會計師事務所(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。
