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
雙環傳動 (002472)
- 36.63
- -1.40-3.68%
休市中 04/24 15:00 (北京)
311.33億總市值24.52市盈率TTM
37.79最高價36.30最低價19.18萬手成交量37.55今開38.03昨收7.05億成交額2.56%換手率24.68市盈率(靜)8.50億總股本53.3252周最高3.02市淨率274.19億流通值29.6252周最低41.83漲停價7.49億流通股53.32歷史最高34.23跌停價3.92%振幅1.92歷史最低0.41股息TTM36.76平均價10.63萬手內盤1.11%股息率TTM100股每手7.81萬手外盤
雙環傳動 (002472) 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 | -13.94%18.05億 | 76.96%24.9億 | 165.59%27.89億 | 93.11%26.01億 | 39.56%20.98億 | 41.72%14.07億 | -24.19%10.5億 | -11.41%13.47億 | 17.87%15.03億 | -38.13%9.93億 |
| 交易性金融資產 | --10.01億 | --2.21億 | --163.63萬 | --148.48萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -1.01%26.66億 | 7.68%27.59億 | 5.10%25.06億 | 17.19%25.23億 | 28.41%26.94億 | 26.87%25.62億 | 20.72%23.85億 | 16.30%21.52億 | 21.82%20.98億 | 14.75%20.2億 |
| -應收票據 | 4,260.96%149.94萬 | 2,949.73%115.89萬 | -74.40%51.32萬 | -99.53%9,500 | -98.34%3.44萬 | -98.85%3.8萬 | -40.23%200.45萬 | -35.76%201.4萬 | -49.44%206.55萬 | -66.44%331.55萬 |
| -應收賬款 | -1.07%26.65億 | 7.64%27.58億 | 5.17%25.06億 | 17.30%25.23億 | 28.54%26.94億 | 27.08%25.62億 | 20.82%23.83億 | 16.38%21.5億 | 21.99%20.96億 | 15.21%20.16億 |
| 其他應收款(含利息和股利) | -70.05%7,983.69萬 | -70.48%7,285.09萬 | 946.02%2.49億 | 812.91%1.14億 | 995.21%2.67億 | 2,572.52%2.47億 | 88.17%2,380.29萬 | 19.50%1,251.72萬 | 107.08%2,433.55萬 | -28.32%923.52萬 |
| -其他應收款 | ---- | ---- | ---- | 812.91%1.14億 | ---- | 2,572.52%2.47億 | ---- | 19.50%1,251.72萬 | ---- | -28.32%923.52萬 |
| 預付款項 | 40.45%1.48億 | 19.89%1.23億 | -30.65%9,827.04萬 | -30.70%8,025.28萬 | -3.86%1.05億 | -5.53%1.02億 | -3.55%1.42億 | -6.64%1.16億 | -20.13%1.09億 | -21.94%1.08億 |
| 存貨 | 12.29%22.56億 | 9.59%22.26億 | 15.83%20.58億 | 17.31%21.27億 | 7.18%20.09億 | 11.33%20.31億 | 7.44%17.77億 | 7.05%18.13億 | 4.06%18.75億 | 0.05%18.24億 |
| 應收款項融資 | -7.16%4.59億 | 6.74%4.48億 | 28.32%5.24億 | 59.18%4.49億 | 25.42%4.95億 | 19.42%4.2億 | 10.95%4.09億 | 12.24%2.82億 | 21.78%3.95億 | 40.40%3.51億 |
| 其他流動資產 | 78.40%6,666.33萬 | 199.16%1億 | 925.23%1.11億 | 277.60%8,586.81萬 | 106.50%3,736.69萬 | 90.84%3,346.4萬 | 129.42%1,082.18萬 | 239.68%2,274.06萬 | -19.12%1,809.52萬 | -68.65%1,753.5萬 |
| 流動資產合計 | 10.10%84.82億 | 24.07%84.4億 | 43.83%83.37億 | 38.92%79.82億 | 27.94%77.04億 | 27.79%68.03億 | 4.50%57.97億 | 5.28%57.46億 | 13.75%60.22億 | -5.72%53.24億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -19.10%4,615.82萬 | -20.26%4,615.82萬 | -17.01%4,855.82萬 | -17.01%4,855.82萬 | -3.47%5,705.82萬 | -2.06%5,788.73萬 | -7.29%5,850.78萬 | -7.29%5,850.78萬 | -6.34%5,910.78萬 | -6.34%5,910.78萬 |
| 長期股權投資 | 1.77%3,913.07萬 | 31.41%3,885.71萬 | 56.77%3,881.33萬 | 65.95%3,923.22萬 | 62.68%3,845.01萬 | 22.41%2,956.88萬 | 46.23%2,475.78萬 | 33.78%2,364.15萬 | 31.36%2,363.58萬 | 30.18%2,415.61萬 |
| 固定資產 | ---- | ---- | ---- | 13.56%63.61億 | ---- | 18.25%62.41億 | ---- | 9.38%56.01億 | ---- | 2.81%52.78億 |
| 在建工程 | ---- | ---- | ---- | 22.98%24.3億 | ---- | 12.06%20.6億 | ---- | 17.48%19.76億 | ---- | 30.41%18.38億 |
| 無形資產 | 5.73%5.24億 | 3.27%5.16億 | 9.95%5.32億 | 8.42%5.29億 | 10.98%4.96億 | 10.29%4.99億 | 15.86%4.83億 | 18.37%4.88億 | 8.95%4.47億 | 8.91%4.53億 |
| 商譽 | -0.68%6,021.93萬 | -0.68%6,021.93萬 | -12.73%6,063.37萬 | -12.73%6,063.37萬 | -12.73%6,063.37萬 | -12.73%6,063.37萬 | 12.34%6,948.17萬 | 12.34%6,948.17萬 | 12.34%6,948.17萬 | 12.34%6,948.17萬 |
| 長期待攤費用 | -3.02%4,127.07萬 | -0.65%4,130.77萬 | -16.78%3,545.21萬 | -14.51%3,654.6萬 | -4.77%4,255.63萬 | -20.68%4,157.94萬 | 112.10%4,260.16萬 | 71.87%4,274.68萬 | 82.84%4,468.79萬 | 97.44%5,242.19萬 |
| 遞延所得稅資產 | 37.74%2,721.53萬 | 29.88%2,673.37萬 | 19.32%2,184.82萬 | 16.06%2,183.7萬 | 8.18%1,975.86萬 | 12.01%2,058.28萬 | -81.56%1,831.1萬 | -81.08%1,881.59萬 | -80.55%1,826.41萬 | -78.77%1,837.54萬 |
| 使用權資產 | -31.46%2,675.98萬 | -27.19%3,184.85萬 | -23.02%3,735.24萬 | -30.84%3,605.91萬 | -25.45%3,904.22萬 | -20.41%4,374.12萬 | 73.21%4,852.31萬 | 132.67%5,213.65萬 | 83.66%5,236.96萬 | 70.45%5,495.52萬 |
| 其他非流動資產 | 1,453.30%1.6億 | 1,691.46%1.6億 | 397.07%460.06萬 | -86.17%456.49萬 | --1,028.42萬 | 7,872.04%892.75萬 | --92.55萬 | --3,300萬 | ---- | -86.20%11.2萬 |
| 非流動資產合計 | 14.47%106.01億 | 13.89%103.22億 | 14.88%100.02億 | 14.40%95.68億 | 14.12%92.61億 | 15.49%90.63億 | 13.62%87.06億 | 11.45%83.64億 | 9.87%81.15億 | 8.26%78.48億 |
| 資產總計 | 12.48%190.83億 | 18.25%187.63億 | 26.45%183.39億 | 24.38%175.49億 | 20.01%169.65億 | 20.46%158.67億 | 9.79%145.03億 | 8.85%141.09億 | 11.49%141.37億 | 2.14%131.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 10.52%31.53億 | 57.50%31.22億 | 115.67%32.5億 | 108.64%31.79億 | 90.70%28.53億 | 125.91%19.83億 | 54.20%15.07億 | 55.69%15.24億 | 44.66%14.96億 | -15.19%8.78億 |
| 應付票據及應付帳款 | 19.97%32.73億 | 15.73%30.39億 | 20.36%28.32億 | 26.83%29.24億 | 26.59%27.28億 | 29.49%26.26億 | 25.39%23.53億 | 30.86%23.06億 | 17.78%21.55億 | 7.80%20.28億 |
| -應付票據 | 36.59%13.76億 | 38.93%11.24億 | 22.74%9.74億 | 59.47%11.28億 | 33.43%10.08億 | 32.12%8.09億 | 26.53%7.94億 | 40.30%7.07億 | 14.66%7.55億 | -0.16%6.12億 |
| -應付帳款 | 10.24%18.97億 | 5.40%19.15億 | 19.15%18.58億 | 12.38%17.96億 | 22.90%17.21億 | 28.36%18.17億 | 24.82%15.59億 | 27.07%15.98億 | 19.53%14億 | 11.64%14.16億 |
| 合同負債 | -31.87%4,464.81萬 | 13.73%3,582.39萬 | -60.76%2,959.36萬 | 14.08%4,157.27萬 | 59.10%6,552.98萬 | -27.71%3,149.87萬 | 99.60%7,542.49萬 | 53.63%3,644.27萬 | 4.77%4,118.86萬 | 64.56%4,357萬 |
| 應付職工薪酬 | 4.96%1.58億 | 2.71%2.6億 | 28.69%2.3億 | 28.23%1.81億 | 22.02%1.51億 | 22.39%2.53億 | 18.70%1.79億 | 19.75%1.41億 | 26.11%1.23億 | 21.31%2.07億 |
| 應交稅費 | 72.49%1.25億 | 42.31%1.43億 | 15.76%1.02億 | -2.63%6,286.76萬 | -24.11%7,260.95萬 | 0.89%1.01億 | -10.53%8,837.49萬 | 5.71%6,456.61萬 | 286.82%9,567.61萬 | 270.30%9,989.85萬 |
| 其他應付款(含利息和股利) | -53.46%1.6億 | -58.47%1.53億 | 265.18%3.8億 | 50.68%1.84億 | 182.83%3.43億 | 118.98%3.69億 | -54.85%1.04億 | -47.91%1.22億 | -48.79%1.21億 | -25.41%1.68億 |
| -應付股利 | ---- | ---- | --1.51億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 50.68%1.84億 | ---- | 118.98%3.69億 | ---- | -47.91%1.22億 | ---- | -25.41%1.68億 |
| 一年內到期的非流動負債 | -22.40%3.17億 | 203.16%5.92億 | 453.49%5.11億 | 6.14%3.81億 | 1.72%4.09億 | -45.32%1.95億 | -78.20%9,224.99萬 | 75.41%3.59億 | 16.09%4.02億 | -24.66%3.57億 |
| 其他流動負債 | 5.23%463.27萬 | 15.46%313.93萬 | -70.55%216.26萬 | 48.05%368.07萬 | 8.63%440.27萬 | -22.57%271.89萬 | 49.49%734.37萬 | -19.38%248.61萬 | -20.70%405.29萬 | 20.69%351.13萬 |
| 流動負債合計 | 9.20%72.36億 | 32.23%73.53億 | 66.51%73.36億 | 52.74%69.58億 | 49.28%66.26億 | 46.92%55.61億 | 15.97%44.06億 | 34.54%45.55億 | 22.81%44.39億 | -1.51%37.85億 |
| 非流動負債 | ||||||||||
| 長期借款 | 44.68%3.74億 | -48.23%2.74億 | -54.35%2.99億 | -31.46%2.86億 | -64.57%2.58億 | -8.07%5.29億 | -9.53%6.54億 | -65.70%4.17億 | -22.42%7.29億 | -49.64%5.76億 |
| 遞延所得稅負債 | 0.21%1.38億 | 11.55%1.42億 | 15.02%1.39億 | 29.82%1.41億 | 46.46%1.38億 | 41.33%1.27億 | -30.12%1.21億 | -35.37%1.09億 | -40.25%9,418.31萬 | -38.58%9,017.87萬 |
| 長期遞延收益 | 32.17%5.1億 | 22.05%4.71億 | 19.34%4.41億 | 19.41%4.43億 | 2.35%3.86億 | 11.97%3.86億 | 6.52%3.7億 | 19.25%3.71億 | 34.18%3.77億 | 35.45%3.45億 |
| 租賃負債 | -49.31%1,156.37萬 | -49.31%1,271.35萬 | -42.24%2,215.46萬 | -46.21%2,007.11萬 | -33.74%2,281.43萬 | -34.16%2,508.27萬 | 71.83%3,835.52萬 | 87.28%3,731.63萬 | 83.89%3,443.11萬 | 83.96%3,809.92萬 |
| 非流動負債合計 | 28.40%10.34億 | -15.72%9億 | -23.84%9.01億 | -4.72%8.9億 | -34.81%8.05億 | 1.82%10.68億 | -6.52%11.83億 | -45.57%9.35億 | -27.02%12.35億 | -33.15%10.49億 |
| 負債合計 | 11.28%82.69億 | 24.51%82.53億 | 47.38%82.37億 | 42.96%78.48億 | 30.98%74.31億 | 37.14%66.28億 | 10.35%55.89億 | 7.59%54.9億 | 6.92%56.74億 | -10.68%48.33億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.28%8.5億 | 0.27%8.5億 | 0.35%8.49億 | 0.26%8.48億 | -0.69%8.48億 | -0.69%8.47億 | -0.76%8.46億 | -0.58%8.45億 | 0.36%8.53億 | 0.34%8.53億 |
| 資本公積 | -0.14%44.49億 | -0.70%44.19億 | -1.34%43.77億 | 0.99%44.61億 | -3.23%44.56億 | -3.19%44.51億 | -1.85%44.36億 | 0.80%44.17億 | 13.20%46.04億 | 5.56%45.97億 |
| 盈餘公積 | 22.80%4.17億 | 22.80%4.17億 | 22.31%3.4億 | 22.31%3.4億 | 22.31%3.4億 | 22.31%3.4億 | 22.83%2.78億 | 22.83%2.78億 | 22.83%2.78億 | 22.83%2.78億 |
| 未分配利潤 | 22.65%46.03億 | 24.21%43.19億 | 24.14%40.36億 | 29.34%38.65億 | 32.30%37.53億 | 32.95%34.77億 | 38.40%32.51億 | 34.65%29.88億 | 35.80%28.37億 | 36.37%26.16億 |
| 減:庫存股 | ---- | ---- | ---- | 0.00%3億 | -38.78%3億 | -21.05%3億 | 0.00%3億 | 0.00%3億 | 63.32%4.9億 | --3.8億 |
| 其他綜合收益 | -7,242.82%-1,424.64萬 | 3,784.35%1,229.53萬 | 2,113.94%1,983.49萬 | 1,915.96%2,331.09萬 | 123.05%19.95萬 | 19.36%-33.37萬 | -2,132.02%-98.49萬 | -2,809.17%-128.37萬 | -1,861.04%-86.53萬 | -837.83%-41.38萬 |
| 歸屬母公司所有者權益合計 | 13.29%103.05億 | 13.65%100.18億 | 13.05%96.22億 | 12.27%92.37億 | 12.56%90.96億 | 10.69%88.15億 | 11.28%85.11億 | 11.51%82.28億 | 16.57%80.82億 | 8.36%79.64億 |
| 少數股東權益 | 16.23%5.08億 | 16.21%4.92億 | 19.15%4.8億 | 18.37%4.64億 | 14.65%4.37億 | 13.21%4.24億 | -18.82%4.03億 | -18.58%3.92億 | -13.42%3.81億 | 178.86%3.74億 |
| 所有者權益（或股東權益）合計 | 13.42%108.14億 | 13.77%105.1億 | 13.33%101.02億 | 12.55%97.01億 | 12.65%95.34億 | 10.80%92.38億 | 9.44%89.14億 | 9.67%86.19億 | 14.78%84.63億 | 11.41%83.38億 |
| 負債和所有者權益(或股東權益)總計 | 12.48%190.83億 | 18.25%187.63億 | 26.45%183.39億 | 24.38%175.49億 | 20.01%169.65億 | 20.46%158.67億 | 9.79%145.03億 | 8.85%141.09億 | 11.49%141.37億 | 2.14%131.71億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
