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
摩恩電氣 (002451)
- 9.67
- +0.17+1.79%
已收盤 04/29 15:00 (北京)
42.61億總市值322.33市盈率TTM
9.69最高價9.44最低價12.98萬手成交量9.55今開9.50昨收1.25億成交額2.96%換手率402.92市盈率(靜)4.41億總股本15.1952周最高5.52市淨率42.47億流通值6.2952周最低10.45漲停價4.39億流通股33.45歷史最高8.55跌停價2.63%振幅2.46歷史最低0.01股息TTM9.62平均價5.57萬手內盤0.10%股息率TTM100股每手7.34萬手外盤
摩恩電氣 (002451) 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 | -19.58%1.63億 | 150.93%3.25億 | 59.42%2.3億 | 28.34%2.25億 | 41.50%2.03億 | -8.04%1.29億 | 25.13%1.44億 | 73.96%1.75億 | 1.90%1.43億 | 47.28%1.41億 |
| 交易性金融資產 | ---- | ---- | --0 | ---- | -75.94%29.18萬 | -98.40%29.02萬 | -58.77%635.74萬 | -78.39%611.77萬 | -96.31%121.3萬 | -32.56%1,812.25萬 |
| 應收票據及應收賬款 | 15.16%7.68億 | 16.12%7.41億 | 24.76%7.67億 | 36.81%7.81億 | 23.07%6.67億 | 11.33%6.38億 | 12.19%6.14億 | -10.77%5.71億 | -18.31%5.42億 | -7.79%5.73億 |
| -應收票據 | -18.30%4,873.5萬 | 51.18%9,344.73萬 | -46.65%6,092.57萬 | 99.42%1.04億 | 19.81%5,965.46萬 | -36.91%6,181.07萬 | 27.67%1.14億 | -49.36%5,190.73萬 | -68.82%4,979.02萬 | -16.33%9,797.02萬 |
| -應收賬款 | 18.45%7.19億 | 12.36%6.48億 | 41.06%7.06億 | 30.54%6.77億 | 23.40%6.07億 | 21.27%5.77億 | 9.17%5億 | -3.41%5.19億 | -2.28%4.92億 | -5.81%4.76億 |
| 其他應收款(含利息和股利) | -52.26%1,340.38萬 | -36.15%810.57萬 | -14.88%1,662.12萬 | -11.82%1,906.43萬 | 19.14%2,807.73萬 | -41.84%1,269.42萬 | -51.15%1,952.68萬 | -47.17%2,161.9萬 | -22.07%2,356.61萬 | -44.20%2,182.47萬 |
| -應收利息 | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --105萬 | -50.54%210萬 |
| -其他應收款 | ---- | ---- | ---- | -11.82%1,906.43萬 | ---- | -35.64%1,269.42萬 | ---- | -44.34%2,161.9萬 | ---- | -43.42%1,972.47萬 |
| 合同資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 預付款項 | -16.90%1,551.55萬 | 80.15%1,190.78萬 | 62.44%1,743.55萬 | 125.51%1,216.76萬 | 453.96%1,867.18萬 | 163.11%660.99萬 | -4.34%1,073.37萬 | -54.29%539.56萬 | -69.15%337.06萬 | -72.53%251.22萬 |
| 存貨 | -10.59%1.68億 | -14.29%1.42億 | 0.66%1.84億 | 31.55%1.99億 | 9.86%1.87億 | 6.89%1.66億 | 3.55%1.82億 | -0.57%1.51億 | -13.78%1.71億 | 1.27%1.55億 |
| 應收款項融資 | 173.04%1,369.46萬 | 341.55%1,777.36萬 | 198.36%3,247.43萬 | -51.43%882.73萬 | -76.66%501.57萬 | -75.49%402.53萬 | -71.78%1,088.41萬 | 380.21%1,817.52萬 | 62.85%2,149.06萬 | 110.45%1,642.06萬 |
| 劃分為持有待售的資產 | ---- | ---- | --2,928.44萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -8.14%1.09億 | -0.30%1.06億 | -3.10%1.11億 | 4.15%1.16億 | -12.21%1.19億 | -21.98%1.06億 | -11.34%1.15億 | -13.51%1.11億 | -0.91%1.35億 | -0.91%1.36億 |
| 流動資產合計 | 4.67%12.93億 | 25.69%13.63億 | 26.64%13.97億 | 30.86%13.86億 | 18.80%12.36億 | 1.92%10.85億 | 2.76%11.03億 | -4.18%10.59億 | -15.09%10.4億 | -2.44%10.64億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -11.88%1.08億 | -11.74%1.1億 | -11.59%1.11億 | -4.79%1.21億 | -4.73%1.23億 | -4.68%1.24億 | -4.62%1.26億 | -4.57%1.27億 | -4.52%1.29億 | -4.47%1.3億 |
| 長期股權投資 | 3.80%2,355.91萬 | 5.62%2,365.84萬 | -4.64%2,273.2萬 | -5.92%2,307.83萬 | -13.21%2,269.6萬 | -20.79%2,240.01萬 | -28.08%2,383.71萬 | -26.19%2,453.01萬 | -33.76%2,615.17萬 | -26.65%2,828萬 |
| 固定資產 | ---- | ---- | ---- | -6.02%3.02億 | ---- | 12.31%2.94億 | ---- | 39.03%3.22億 | ---- | 10.10%2.62億 |
| 在建工程 | ---- | ---- | ---- | 104.55%1.59億 | ---- | 35.19%1.22億 | ---- | -16.88%7,792.18萬 | ---- | 39.54%9,060.97萬 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 無形資產 | -4.35%3,238.14萬 | -4.31%3,274.99萬 | -1.05%3,311.85萬 | -0.87%3,348.71萬 | 0.57%3,385.57萬 | 1.00%3,422.43萬 | 0.79%3,346.85萬 | 1.15%3,378.26萬 | 0.10%3,366.22萬 | 0.09%3,388.61萬 |
| 長期待攤費用 | 37.45%188.04萬 | 10.33%206.2萬 | 186.52%147.73萬 | 209.05%168.72萬 | 57.15%136.8萬 | 397.32%186.9萬 | -64.52%51.56萬 | -69.99%54.59萬 | -14.66%87.05萬 | -36.10%37.58萬 |
| 遞延所得稅資產 | 4.10%2,100.37萬 | -11.88%1,816.88萬 | -7.67%1,888.99萬 | -1.89%2,012.4萬 | 21.02%2,017.6萬 | 23.85%2,061.94萬 | 28.28%2,045.92萬 | 28.56%2,051.21萬 | 17.87%1,667.14萬 | -14.98%1,664.8萬 |
| 使用權資產 | 8.22%1,886.12萬 | 10.67%2,008.94萬 | -15.94%1,586.93萬 | -0.85%1,666.21萬 | 1.53%1,742.78萬 | 3.58%1,815.29萬 | 5.55%1,887.81萬 | -7.89%1,680.45萬 | -7.74%1,716.46萬 | -7.59%1,752.47萬 |
| 其他非流動資產 | 1,361.06%2,505.06萬 | 121.56%2,910.11萬 | -0.29%2,393.58萬 | -52.83%704.42萬 | -81.48%171.45萬 | 49.74%1,313.45萬 | 130.93%2,400.49萬 | 45.31%1,493.29萬 | 87.04%925.62萬 | 8.75%877.16萬 |
| 非流動資產合計 | 4.09%7.08億 | 5.95%6.89億 | 2.66%6.62億 | 7.36%6.85億 | 16.05%6.8億 | 10.70%6.51億 | 12.22%6.45億 | 11.66%6.38億 | 3.63%5.86億 | 5.27%5.88億 |
| 資產總計 | 4.47%20.01億 | 18.29%20.53億 | 17.79%20.6億 | 22.03%20.71億 | 17.81%19.16億 | 5.04%17.35億 | 6.06%17.49億 | 1.22%16.97億 | -9.18%16.26億 | 0.17%16.52億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 31.27%7.65億 | 101.47%8.15億 | 72.96%7.45億 | 62.97%6.98億 | 53.76%5.83億 | 10.56%4.04億 | 11.46%4.31億 | 7.65%4.28億 | -17.13%3.79億 | -15.96%3.66億 |
| 應付票據及應付帳款 | -14.70%6,437.22萬 | -24.26%5,667.9萬 | 24.37%8,607.17萬 | 12.30%8,580.85萬 | 32.78%7,546.85萬 | 41.94%7,483.32萬 | 65.95%6,920.39萬 | 28.86%7,641.32萬 | -0.58%5,683.65萬 | -6.27%5,272.07萬 |
| -應付票據 | 72.62%1,726.21萬 | 0.00%1,000萬 | 115.92%2,159.19萬 | 115.92%2,159.19萬 | --1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | ---- | ---- |
| -應付帳款 | -28.04%4,711.01萬 | -28.00%4,667.9萬 | 8.91%6,447.99萬 | -3.31%6,421.67萬 | 15.19%6,546.85萬 | 22.97%6,483.32萬 | 41.97%5,920.39萬 | 12.00%6,641.32萬 | -0.58%5,683.65萬 | -6.27%5,272.07萬 |
| 合同負債 | -43.82%828.68萬 | -50.37%745.21萬 | -26.62%1,294.55萬 | -43.97%842.79萬 | -1.61%1,474.91萬 | 9.51%1,501.61萬 | 33.52%1,764.24萬 | 12.34%1,504.25萬 | 0.98%1,499.03萬 | -17.32%1,371.26萬 |
| 預收款項 | 30.23%56萬 | 169.77%116萬 | 1,324.33%612.46萬 | 69.70%56萬 | 53.57%43萬 | -89.33%43萬 | -92.69%43萬 | -93.29%33萬 | -95.89%28萬 | -22.88%403萬 |
| 應付職工薪酬 | 8.64%1,251.53萬 | -1.40%1,212.28萬 | 0.40%1,349.08萬 | 15.08%1,322.93萬 | 5.81%1,152.02萬 | -1.07%1,229.55萬 | 20.42%1,343.69萬 | -15.56%1,149.59萬 | -25.10%1,088.73萬 | -16.52%1,242.79萬 |
| 應交稅費 | 4.23%417.06萬 | -49.23%247.09萬 | -89.98%79.68萬 | -70.97%222.66萬 | 2.18%400.12萬 | -7.32%486.71萬 | 22.07%794.86萬 | 1.64%767.06萬 | -49.80%391.59萬 | -43.03%525.15萬 |
| 其他應付款(含利息和股利) | -60.00%4,419.75萬 | -50.51%5,157.06萬 | -4.85%1.05億 | 74.43%1.36億 | 328.33%1.11億 | 272.68%1.04億 | 237.13%1.1億 | 3.43%7,790.58萬 | -52.70%2,579.79萬 | 16.25%2,796.19萬 |
| -應付利息 | -95.55%13.24萬 | -98.16%3.67萬 | 179.25%380.42萬 | 211.91%323.7萬 | 431.88%297.57萬 | 257.67%199.28萬 | -47.82%136.23萬 | -1.56%103.78萬 | --55.95萬 | 238.27%55.72萬 |
| -應付股利 | 93.34%347.9萬 | 93.34%347.9萬 | 93.34%347.9萬 | 93.34%347.9萬 | 0.00%179.94萬 | 0.00%179.94萬 | -73.14%179.94萬 | 0.00%179.94萬 | --179.94萬 | 0.00%179.94萬 |
| -其他應付款 | -61.61%4,058.6萬 | -52.14%4,805.48萬 | -8.83%9,780.83萬 | 72.08%1.29億 | 351.07%1.06億 | 292.17%1億 | 357.50%1.07億 | 3.59%7,506.86萬 | --2,343.9萬 | 15.92%2,560.53萬 |
| 一年內到期的非流動負債 | -84.32%839.64萬 | -94.24%779.81萬 | -73.25%2,748.4萬 | -54.83%4,695.68萬 | -55.27%5,355.29萬 | 304.82%1.35億 | 337.23%1.03億 | 963.06%1.04億 | 1,036.91%1.2億 | 217.81%3,346.44萬 |
| 其他流動負債 | -42.53%2,892.64萬 | -5.60%5,364.74萬 | -56.42%2,074.9萬 | 126.74%7,593.59萬 | 30.51%5,033.69萬 | -20.43%5,682.84萬 | 7.82%4,761.65萬 | -34.16%3,349.01萬 | -60.32%3,856.97萬 | 2.48%7,141.73萬 |
| 流動負債合計 | 3.67%9.37億 | 24.65%10.07億 | 27.20%10.18億 | 41.40%10.67億 | 38.98%9.04億 | 37.77%8.08億 | 41.53%8億 | 19.29%7.55億 | -9.83%6.5億 | -8.56%5.87億 |
| 非流動負債 | ||||||||||
| 長期借款 | -10.09%8,773.26萬 | 216.36%6,373.23萬 | 150.07%1.15億 | 96.03%8,852.05萬 | 27.59%9,758.3萬 | -87.73%2,014.52萬 | -75.48%4,602.88萬 | -69.15%4,515.63萬 | -50.17%7,648.44萬 | 58.06%1.64億 |
| 遞延所得稅負債 | -17.81%222.9萬 | -17.67%227.77萬 | 3.19%265.68萬 | -0.80%278.9萬 | 1.55%271.2萬 | -13.66%276.65萬 | 171.95%257.47萬 | 140.16%281.15萬 | -37.84%267.06萬 | -52.77%320.41萬 |
| 長期遞延收益 | -3.15%1,931萬 | -7.51%1,931萬 | -11.50%1,931萬 | -15.17%1,931萬 | -16.06%1,993.72萬 | -15.62%2,087.81萬 | -15.30%2,181.9萬 | -14.99%2,276.39萬 | -14.55%2,375.27萬 | -14.14%2,474.16萬 |
| 租賃負債 | 14.65%1,806.32萬 | 15.56%1,883.62萬 | -28.93%1,479.94萬 | -7.61%1,592.72萬 | -7.62%1,575.47萬 | -5.17%1,629.94萬 | 10.45%2,082.41萬 | -2.89%1,723.86萬 | -2.83%1,705.48萬 | -0.93%1,718.84萬 |
| 非流動負債合計 | -6.36%1.27億 | 73.34%1.04億 | 66.44%1.52億 | 43.85%1.27億 | 13.36%1.36億 | -71.30%6,008.92萬 | -60.89%9,124.66萬 | -54.20%8,797.02萬 | -40.95%1.2億 | 33.48%2.09億 |
| 負債合計 | 2.36%10.64億 | 28.02%11.12億 | 31.21%11.7億 | 41.66%11.93億 | 34.99%10.4億 | 9.08%8.68億 | 11.62%8.92億 | 2.17%8.43億 | -16.67%7.7億 | -0.30%7.96億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.33%4.41億 | 0.33%4.41億 | 0.33%4.41億 | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 |
| 資本公積 | 6.30%7,272.65萬 | 5.81%7,238.66萬 | 5.98%7,250.46萬 | 0.00%6,841.44萬 | 0.00%6,841.44萬 | 0.00%6,841.44萬 | 0.00%6,841.44萬 | 0.00%6,841.44萬 | 0.00%6,841.44萬 | 0.00%6,841.44萬 |
| 盈餘公積 | 4.88%2,256.01萬 | 4.88%2,256.01萬 | 13.04%2,151.01萬 | 13.04%2,151.01萬 | 13.04%2,151.01萬 | 13.04%2,151.01萬 | 7.36%1,902.96萬 | 7.36%1,902.96萬 | 7.36%1,902.96萬 | 7.36%1,902.96萬 |
| 未分配利潤 | -2.64%2.25億 | -3.89%2.19億 | -0.60%2.3億 | -0.14%2.29億 | 0.99%2.31億 | 1.53%2.28億 | 5.86%2.32億 | 6.67%2.29億 | 5.93%2.29億 | 7.14%2.24億 |
| 減:庫存股 | --488.04萬 | --488.04萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -418.57%-1,028.05萬 | 37.04%-254.38萬 | -31.88%-214.98萬 | 53.65%-69.74萬 | -341.99%-198.24萬 | -220.89%-404.01萬 | -134.55%-163.01萬 | -123.37%-150.48萬 | -95.96%81.92萬 | -70.70%334.2萬 |
| 一般風險準備 | 114.29%2,625萬 | 114.29%2,625萬 | 952.30%1,225萬 | 863.86%1,225萬 | 952.30%1,225萬 | 863.86%1,225萬 | -13.77%116.41萬 | -5.86%127.09萬 | -13.77%116.41萬 | -5.86%127.09萬 |
| 歸屬母公司所有者權益合計 | 0.20%7.72億 | 1.08%7.73億 | 2.27%7.75億 | 1.85%7.7億 | 1.72%7.7億 | 1.26%7.65億 | 1.01%7.58億 | 1.02%7.56億 | -0.73%7.57億 | 1.08%7.55億 |
| 少數股東權益 | 56.20%1.65億 | 64.47%1.68億 | 15.64%1.15億 | 9.07%1.08億 | 7.14%1.06億 | 1.51%1.02億 | -0.50%9,919.81萬 | -4.91%9,925萬 | -4.51%9,872.1萬 | -2.78%1.01億 |
| 所有者權益（或股東權益）合計 | 6.96%9.37億 | 8.54%9.41億 | 3.82%8.9億 | 2.69%8.78億 | 2.35%8.76億 | 1.29%8.67億 | 0.84%8.57億 | 0.29%8.55億 | -1.18%8.56億 | 0.61%8.56億 |
| 負債和所有者權益(或股東權益)總計 | 4.47%20.01億 | 18.29%20.53億 | 17.79%20.6億 | 22.03%20.71億 | 17.81%19.16億 | 5.04%17.35億 | 6.06%17.49億 | 1.22%16.97億 | -9.18%16.26億 | 0.17%16.52億 |
| 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 | -- | 中瑞誠會計師事務所(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。
