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
通鼎互聯 (002491)
- 21.74
- -2.41-9.98%
未開盤 05/21 15:00 (北京)
267.40億總市值-171.18市盈率TTM
23.93最高價21.74最低價152.55萬手成交量23.93今開24.15昨收34.78億成交額12.97%換手率虧損市盈率(靜)12.30億總股本27.4552周最高10.61市淨率255.76億流通值4.8052周最低26.57漲停價11.76億流通股34.83歷史最高21.74跌停價9.07%振幅1.78歷史最低--股息TTM22.80平均價79.84萬手內盤--股息率TTM100股每手63.31萬手外盤
通鼎互聯 (002491) 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 | -25.72%9.51億 | -19.88%6.9億 | -20.51%9.29億 | -12.63%13.02億 | 24.95%12.81億 | -29.40%8.61億 | -9.86%11.68億 | 25.75%14.91億 | -20.65%10.25億 | -4.59%12.2億 |
| 交易性金融資產 | -58.89%2.37億 | -28.87%2.96億 | -20.29%2.92億 | -4.17%2.98億 | 58.76%5.76億 | -2.01%4.15億 | -11.86%3.67億 | -35.46%3.11億 | -17.21%3.63億 | 20.61%4.24億 |
| 應收票據及應收賬款 | 16.74%15.81億 | 9.71%14.41億 | 5.95%15.64億 | 4.51%14.93億 | -5.80%13.54億 | -0.29%13.14億 | 10.70%14.76億 | 3.47%14.29億 | 17.23%14.38億 | 13.87%13.17億 |
| -應收票據 | -35.55%1.3億 | -35.05%1.29億 | -50.40%1.15億 | -56.15%1.1億 | -6.18%2.02億 | -7.87%1.98億 | 260.21%2.31億 | 262.56%2.5億 | 147.90%2.15億 | 220.89%2.15億 |
| -應收賬款 | 25.91%14.51億 | 17.66%13.12億 | 16.41%14.49億 | 17.39%13.83億 | -5.73%11.52億 | 1.18%11.15億 | -1.92%12.45億 | -10.17%11.78億 | 7.28%12.22億 | 1.14%11.02億 |
| 其他應收款(含利息和股利) | 54.37%9,255.03萬 | 70.81%8,466.91萬 | 55.71%5,747.35萬 | 18.02%5,231.29萬 | 4.09%5,995.19萬 | -6.92%4,956.93萬 | -39.22%3,690.99萬 | -41.42%4,432.41萬 | -50.09%5,759.39萬 | -48.65%5,325.65萬 |
| -其他應收款 | ---- | ---- | ---- | 18.02%5,231.29萬 | ---- | -6.92%4,956.93萬 | ---- | -41.42%4,432.41萬 | ---- | -40.51%5,325.65萬 |
| 合同資產 | 30.50%4,330.65萬 | 7.14%3,546.47萬 | -11.37%3,573.09萬 | -4.71%3,773.86萬 | -30.71%3,318.53萬 | -11.38%3,310.19萬 | -15.39%4,031.65萬 | -21.25%3,960.19萬 | 16.35%4,789.03萬 | -4.71%3,735.06萬 |
| 預付款項 | 39.59%9,994.88萬 | 57.40%6,624.92萬 | 74.40%8,922.11萬 | 234.25%7,902.03萬 | 391.90%7,159.97萬 | 40.56%4,209.01萬 | 37.31%5,115.84萬 | -36.79%2,364.14萬 | -72.02%1,455.56萬 | -11.36%2,994.49萬 |
| 存貨 | 50.62%11.79億 | 28.51%10.52億 | 31.71%10.09億 | 25.40%9.31億 | 7.12%7.83億 | -0.50%8.18億 | -13.31%7.66億 | -12.64%7.42億 | -14.94%7.31億 | -6.36%8.22億 |
| 應收款項融資 | 465.98%4,836.12萬 | 202.23%6,616.54萬 | 427.67%4,945.3萬 | 81.45%6,351.26萬 | -76.48%854.47萬 | -26.11%2,189.26萬 | -62.08%937.2萬 | 284.71%3,500.2萬 | 426.00%3,633.44萬 | 43.61%2,962.94萬 |
| 其他流動資產 | 285.25%4,388.16萬 | 49.58%2,691.11萬 | 56.79%1,958.88萬 | 146.25%1,713.17萬 | -21.63%1,139.04萬 | 0.94%1,799.09萬 | -8.57%1,249.33萬 | -50.63%695.69萬 | -15.86%1,453.48萬 | 1.78%1,782.37萬 |
| 流動資產合計 | 2.35%42.76億 | 5.17%37.57億 | 3.00%40.45億 | 3.69%42.74億 | 12.11%41.78億 | -9.58%35.73億 | -4.52%39.27億 | 0.93%41.22億 | -7.93%37.27億 | 1.85%39.51億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -1.29%1.48億 | -1.10%1.48億 | 2.81%1.49億 | 3.07%1.49億 | 4.12%1.5億 | 114.20%1.5億 | --1.45億 | --1.45億 | --1.44億 | --6,999.35萬 |
| 投資性房地產 | -6.29%2,211.66萬 | -6.20%2,248.8萬 | -6.10%2,285.95萬 | -6.01%2,323.09萬 | -5.92%2,360.23萬 | -5.84%2,397.38萬 | -5.75%2,434.52萬 | -5.67%2,471.66萬 | -5.59%2,508.81萬 | -5.51%2,545.95萬 |
| 長期股權投資 | -25.06%4.22億 | -14.05%4.24億 | -10.72%4.77億 | -10.14%4.82億 | 5.04%5.63億 | -9.03%4.94億 | -5.84%5.35億 | -5.25%5.37億 | -6.55%5.36億 | 2.56%5.43億 |
| 長期應收款 | ---- | ---- | ---- | ---- | -49.66%6,647.23萬 | -49.66%6,647.23萬 | -49.50%6,647.23萬 | -56.69%6,647.23萬 | -33.53%1.32億 | -42.11%1.32億 |
| 固定資產 | ---- | ---- | ---- | -9.71%5.12億 | ---- | -9.24%5.39億 | ---- | -11.19%5.67億 | ---- | -12.39%5.93億 |
| 在建工程 | ---- | ---- | ---- | 152.61%4,932.46萬 | ---- | 35.37%2,516.59萬 | ---- | 166.39%1,952.61萬 | ---- | 104.65%1,859.07萬 |
| 無形資產 | 70.06%8,065.57萬 | 64.73%8,275.94萬 | 89.35%9,556.88萬 | 48.38%7,817.51萬 | -13.41%4,742.73萬 | -12.15%5,024.09萬 | -15.37%5,047.2萬 | -15.13%5,268.75萬 | -15.18%5,477.4萬 | -12.51%5,719.19萬 |
| 商譽 | --1.68億 | --1.68億 | --1.68億 | --1.68億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -0.45%3.66億 | -0.36%3.67億 | -0.81%3.67億 | -1.37%3.68億 | -2.09%3.68億 | -2.56%3.68億 | -3.42%3.7億 | -4.32%3.73億 | -4.74%3.75億 | -5.60%3.77億 |
| 遞延所得稅資產 | -2.20%1.27億 | 1.30%1.35億 | 89.66%1.27億 | 79.81%1.24億 | 78.09%1.3億 | 66.43%1.34億 | -19.77%6,681.38萬 | -22.78%6,918.26萬 | -33.06%7,298.99萬 | -29.95%8,036.98萬 |
| 使用權資產 | 85.17%3,592.8萬 | 77.89%4,001.64萬 | 85.47%4,437.52萬 | 8.09%2,527.99萬 | 68.58%1,940.32萬 | 55.65%2,249.52萬 | 35.37%2,392.62萬 | 16.02%2,338.81萬 | -51.18%1,150.98萬 | -45.50%1,445.26萬 |
| 其他非流動資產 | 98.28%5,357.31萬 | -17.97%2,426.3萬 | 72.43%3,561.17萬 | 55.28%4,135.19萬 | 7.17%2,701.95萬 | 18.99%2,957.76萬 | -14.18%2,065.25萬 | -24.15%2,663.12萬 | -4.35%2,521.24萬 | -8.94%2,485.74萬 |
| 非流動資產合計 | 0.60%19.55億 | 2.95%19.58億 | 9.58%20.52億 | 6.17%20.22億 | -1.70%19.43億 | -1.80%19.02億 | -2.42%18.72億 | -4.25%19.04億 | -4.92%19.77億 | -7.98%19.37億 |
| 資產總計 | 1.79%62.31億 | 4.40%57.15億 | 5.13%60.97億 | 4.47%62.96億 | 7.32%61.21億 | -7.02%54.75億 | -3.85%58億 | -0.77%60.26億 | -6.91%57.04億 | -1.61%58.88億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 38.29%22.34億 | 25.94%19.39億 | 7.36%17.66億 | -0.00%18.04億 | -7.75%16.16億 | -9.62%15.4億 | -17.68%16.45億 | -16.14%18.04億 | -18.86%17.51億 | -21.29%17.04億 |
| 交易性金融負債 | --1,454.7萬 | ---- | ---- | ---- | ---- | --246.29萬 | ---- | 2,600.76%229.57萬 | ---- | ---- |
| 應付票據及應付帳款 | -53.47%5.9億 | -44.93%4.66億 | -19.54%9.3億 | -6.02%12.3億 | 26.48%12.68億 | -26.87%8.46億 | -15.20%11.56億 | 8.86%13.09億 | -24.33%10.03億 | -11.23%11.57億 |
| -應付票據 | -91.21%7,996.38萬 | -85.37%7,875.61萬 | -40.46%4.78億 | -16.92%7.9億 | 32.11%9.1億 | -32.29%5.38億 | -14.88%8.02億 | 27.99%9.51億 | -24.52%6.89億 | -5.32%7.95億 |
| -應付帳款 | 42.44%5.1億 | 25.78%3.87億 | 27.86%4.52億 | 22.97%4.4億 | 14.13%3.58億 | -14.95%3.08億 | -15.92%3.54億 | -22.11%3.58億 | -23.91%3.14億 | -21.93%3.62億 |
| 合同負債 | 228.63%5,079.95萬 | 140.81%2,586.86萬 | 318.10%5,728.15萬 | 107.33%2,386.79萬 | -19.45%1,545.81萬 | -55.94%1,074.21萬 | 4.08%1,370.04萬 | -48.21%1,151.2萬 | 20.07%1,918.97萬 | 33.24%2,437.87萬 |
| 應付職工薪酬 | 63.16%5,630.18萬 | 71.92%7,260.77萬 | 22.05%5,217.74萬 | 18.81%4,716.32萬 | -7.30%3,450.67萬 | -4.87%4,223.34萬 | -5.22%4,275.17萬 | -1.38%3,969.61萬 | -3.82%3,722.56萬 | -9.75%4,439.76萬 |
| 應交稅費 | 662.11%4,289.27萬 | 17.16%1,762.43萬 | 132.77%3,874.64萬 | 59.96%2,981.26萬 | -78.94%562.82萬 | -47.64%1,504.29萬 | 45.90%1,664.6萬 | -8.79%1,863.72萬 | 45.04%2,672.67萬 | 86.02%2,872.92萬 |
| 其他應付款(含利息和股利) | 94.80%1.11億 | 116.14%1.1億 | 115.71%1.06億 | 114.22%1.11億 | -9.26%5,712.15萬 | -17.36%5,076.26萬 | -20.32%4,930.17萬 | -12.34%5,174.08萬 | 11.15%6,295.28萬 | 24.54%6,142.48萬 |
| -其他應付款 | ---- | ---- | ---- | 114.22%1.11億 | ---- | -17.36%5,076.26萬 | ---- | -12.34%5,174.08萬 | ---- | 24.54%6,142.48萬 |
| 一年內到期的非流動負債 | 5.07%1.7億 | 4.84%1.71億 | -7.28%1.66億 | -4.18%1.71億 | -8.10%1.62億 | -8.19%1.63億 | 2,035.29%1.79億 | 2,029.03%1.79億 | 1,762.00%1.76億 | 948.40%1.78億 |
| 其他流動負債 | -53.21%8,255.72萬 | -41.51%9,976.04萬 | -32.21%9,316.71萬 | -2.74%1.03億 | 58.78%1.76億 | 25.32%1.71億 | 7,931.14%1.37億 | 3,576.92%1.06億 | 5,248.71%1.11億 | 7,933.05%1.36億 |
| 流動負債合計 | 0.54%33.53億 | 2.14%29.02億 | -0.92%32.1億 | -0.04%35.21億 | 4.63%33.35億 | -14.78%28.41億 | -7.60%32.4億 | 0.42%35.22億 | -12.07%31.87億 | -7.88%33.34億 |
| 非流動負債 | ||||||||||
| 長期借款 | --8,291.76萬 | --7,854萬 | --9,538.08萬 | --5,681.69萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | --2,646.96萬 | --2,356.38萬 | --2,156.25萬 | --1,856.69萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -90.80%518.66萬 | -57.76%1,404.85萬 | -28.72%1,759.08萬 | 8.20%1,785.49萬 | 138.40%5,637.14萬 | 0.57%3,325.92萬 | -0.78%2,467.72萬 | -52.50%1,650.11萬 | -35.45%2,364.55萬 | 63.76%3,307.01萬 |
| 長期遞延收益 | -80.13%645.68萬 | -79.76%668.94萬 | -6.60%3,138.06萬 | -6.51%3,193.49萬 | -6.61%3,248.92萬 | -6.32%3,304.34萬 | -6.23%3,359.9萬 | -6.14%3,415.73萬 | -5.85%3,478.82萬 | -5.95%3,527.4萬 |
| 租賃負債 | 185.18%2,230.51萬 | 197.72%2,351.99萬 | 98.40%2,582.15萬 | -42.15%737.94萬 | 25.69%782.15萬 | 27.05%789.99萬 | 25.61%1,301.47萬 | -2.55%1,275.56萬 | -45.86%622.26萬 | -51.24%621.78萬 |
| 非流動負債合計 | 48.25%1.43億 | 97.25%1.46億 | 168.95%1.92億 | 109.03%1.33億 | 49.53%9,668.2萬 | -0.48%7,420.25萬 | 0.32%7,129.09萬 | -24.70%6,341.41萬 | -52.13%6,465.63萬 | -36.79%7,456.18萬 |
| 負債合計 | 1.88%34.96億 | 4.56%30.48億 | 2.73%34.02億 | 1.89%36.53億 | 5.52%34.31億 | -14.46%29.15億 | -7.44%33.11億 | -0.17%35.85億 | -13.51%32.52億 | -8.79%34.08億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%12.3億 | 0.00%12.3億 | 0.00%12.3億 | 0.00%12.3億 | 0.00%12.3億 | 0.00%12.3億 | 0.00%12.3億 | 0.00%12.3億 | 0.00%12.3億 | 0.00%12.3億 |
| 資本公積 | 0.48%11.8億 | 0.42%11.79億 | 0.16%11.75億 | 0.12%11.75億 | 0.06%11.74億 | 0.06%11.74億 | 0.51%11.73億 | 0.51%11.73億 | 0.51%11.73億 | 0.51%11.73億 |
| 盈餘公積 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 |
| 未分配利潤 | -149.83%-5,213.69萬 | -282.74%-1.03億 | 3.83%-9,248.64萬 | 18.57%-1.17億 | 179.54%1.05億 | 74.09%-2,701.88萬 | 28.65%-9,617.04萬 | -31.88%-1.43億 | 40.69%-1.32億 | 69.42%-1.04億 |
| 其他綜合收益 | -24.34%-3,062.13萬 | -23.36%-3,037.96萬 | 1.88%-2,540.46萬 | 3.14%-2,501.93萬 | 7.74%-2,462.75萬 | 7.74%-2,462.75萬 | -13.58%-2,589.22萬 | -13.30%-2,582.96萬 | -17.10%-2,669.43萬 | -17.10%-2,669.43萬 |
| 歸屬母公司所有者權益合計 | -5.87%25.2億 | -3.04%24.69億 | 0.25%24.81億 | 1.19%24.57億 | 9.80%26.77億 | 3.25%25.46億 | 1.70%24.75億 | -1.29%24.28億 | 3.93%24.39億 | 10.72%24.66億 |
| 少數股東權益 | 1,619.87%2.15億 | 1,390.27%1.98億 | 1,464.65%2.14億 | 1,308.92%1.86億 | -6.41%1,247.61萬 | -2.55%1,331.56萬 | -35.94%1,370.15萬 | -39.58%1,320.34萬 | -35.79%1,333.09萬 | -31.88%1,366.34萬 |
| 所有者權益（或股東權益）合計 | 1.67%27.35億 | 4.21%26.67億 | 8.31%26.95億 | 8.26%26.43億 | 9.71%26.9億 | 3.21%25.59億 | 1.38%24.88億 | -1.63%24.41億 | 3.58%24.52億 | 10.34%24.79億 |
| 負債和所有者權益(或股東權益)總計 | 1.79%62.31億 | 4.40%57.15億 | 5.13%60.97億 | 4.47%62.96億 | 7.32%61.21億 | -7.02%54.75億 | -3.85%58億 | -0.77%60.26億 | -6.91%57.04億 | -1.61%58.88億 |
| 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 | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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。
