Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
曠達科技 (002516)
- 6.05
- +0.07+1.17%
休市中 05/22 15:00 (北京)
88.99億總市值45.49市盈率TTM
6.09最高價5.96最低價13.38萬手成交量6.01今開5.98昨收8070.61萬成交額0.92%換手率48.40市盈率(靜)14.71億總股本7.3052周最高2.40市淨率88.17億流通值4.8352周最低6.58漲停價14.57億流通股11.19歷史最高5.38跌停價2.17%振幅-0.12歷史最低0.08股息TTM6.03平均價6.08萬手內盤1.32%股息率TTM100股每手6.95萬手外盤
曠達科技 (002516) 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 | 3.50%2.86億 | 7.31%3.35億 | 97.92%5.13億 | -20.37%2.35億 | 6.64%2.76億 | 1.77%3.12億 | -13.23%2.59億 | -23.54%2.96億 | -48.57%2.59億 | -50.02%3.07億 |
| 交易性金融資產 | 32.83%8.88億 | 34.22%7.83億 | 23.93%5.55億 | 64.04%6.17億 | 26.49%6.69億 | 23.50%5.83億 | 12.75%4.48億 | 38.96%3.76億 | 22.93%5.29億 | 51.85%4.72億 |
| 應收票據及應收賬款 | -15.07%8.91億 | -18.11%8.62億 | -10.53%9.3億 | 6.09%11.1億 | 14.86%10.49億 | 12.92%10.53億 | 13.14%10.39億 | 18.03%10.46億 | 16.57%9.14億 | 5.19%9.32億 |
| -應收票據 | -7.32%3,125.76萬 | -23.42%3,779.38萬 | -20.46%4,505.69萬 | 12.62%3,997.1萬 | -19.72%3,372.72萬 | 29.85%4,935.05萬 | 47.19%5,664.56萬 | 18.99%3,549.33萬 | 130.65%4,201.16萬 | 98.10%3,800.58萬 |
| -應收賬款 | -15.33%8.6億 | -17.85%8.24億 | -9.96%8.84億 | 5.86%10.7億 | 16.53%10.16億 | 12.20%10.03億 | 11.65%9.82億 | 18.00%10.1億 | 13.86%8.72億 | 3.13%8.94億 |
| 其他應收款(含利息和股利) | -90.82%199.09萬 | -92.46%233.45萬 | 11.00%269.93萬 | 14.63%265.94萬 | 674.72%2,169.14萬 | 708.76%3,097.7萬 | 26.26%243.18萬 | 33.82%232.01萬 | 48.99%279.99萬 | 118.40%383.02萬 |
| -其他應收款 | ---- | ---- | ---- | 14.63%265.94萬 | ---- | 708.76%3,097.7萬 | ---- | 33.82%232.01萬 | ---- | 118.40%383.02萬 |
| 預付款項 | 52.96%1,159.49萬 | 12.23%936.9萬 | 7.01%955.84萬 | 21.03%866.94萬 | -36.40%758.04萬 | 11.20%834.78萬 | -21.43%893.26萬 | -20.28%716.29萬 | 50.92%1,191.89萬 | -30.54%750.68萬 |
| 存貨 | -0.86%3.67億 | 16.34%4.4億 | 3.91%3.44億 | 7.91%3.57億 | 10.13%3.71億 | 13.77%3.79億 | 13.25%3.31億 | 25.47%3.31億 | 26.04%3.36億 | 24.79%3.33億 |
| 應收款項融資 | 75.75%2.87億 | 55.48%3.04億 | 13.69%2.53億 | 1.15%1.52億 | 4.78%1.63億 | -1.51%1.95億 | 16.26%2.23億 | -12.98%1.5億 | -17.19%1.56億 | 32.28%1.98億 |
| 劃分為持有待售的資產 | --20.24萬 | --20.24萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 23.50%8,860.66萬 | 14.96%8,983.44萬 | 18.41%8,422.16萬 | 11.51%9,411.65萬 | -20.92%7,174.33萬 | -7.57%7,814.23萬 | 39.14%7,112.75萬 | 176.01%8,440.39萬 | 193.35%9,072.31萬 | 222.42%8,454.66萬 |
| 流動資產合計 | 7.33%28.22億 | 7.05%28.26億 | 12.97%26.91億 | 12.39%25.76億 | 14.36%26.29億 | 12.88%26.4億 | 10.16%23.82億 | 13.45%22.92億 | 3.87%22.99億 | 3.16%23.38億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -16.18%2,339.33萬 | -16.14%2,391.11萬 | -8.29%2,670.69萬 | -8.12%2,730.85萬 | -7.96%2,791.01萬 | -7.81%2,851.17萬 | 885.17%2,912.09萬 | 877.81%2,972.25萬 | 870.85%3,032.41萬 | 859.49%3,092.57萬 |
| 長期股權投資 | -6.31%4.95億 | -5.54%5.01億 | -4.32%5.15億 | -1.50%5.21億 | -1.25%5.28億 | -1.40%5.31億 | 0.41%5.39億 | 0.76%5.29億 | 1.19%5.35億 | 4.42%5.38億 |
| 固定資產 | ---- | ---- | ---- | -6.62%10.44億 | ---- | -5.56%10.82億 | ---- | -5.43%11.18億 | ---- | -7.01%11.46億 |
| 在建工程 | ---- | ---- | ---- | 65.39%3,896.51萬 | ---- | -7.12%2,036.45萬 | ---- | -27.01%2,355.92萬 | ---- | 0.76%2,192.52萬 |
| 生產性生物資產 | ---- | ---- | ---- | ---- | ---- | ---- | -33.10%716.06萬 | -31.28%763.34萬 | -29.58%810.61萬 | -27.99%857.89萬 |
| 無形資產 | 22.10%8,525.46萬 | 23.60%8,671.26萬 | -5.90%6,715.55萬 | -5.09%6,850.46萬 | -4.98%6,982.4萬 | -6.18%7,015.47萬 | -49.91%7,136.76萬 | -49.93%7,217.67萬 | -49.69%7,348.4萬 | -49.35%7,477.68萬 |
| 商譽 | ---- | ---- | -31.14%1,178.22萬 | -31.14%1,178.22萬 | -31.14%1,178.22萬 | -31.14%1,178.22萬 | 0.00%1,711.12萬 | 0.00%1,711.12萬 | 0.00%1,711.12萬 | 0.00%1,711.12萬 |
| 長期待攤費用 | 30.94%3,549.65萬 | 22.83%3,437.85萬 | -60.97%3,535.9萬 | -70.99%2,669.06萬 | -71.07%2,710.81萬 | -70.28%2,798.9萬 | 140.58%9,059.82萬 | 137.99%9,201.6萬 | 135.97%9,370.49萬 | 131.65%9,418.66萬 |
| 遞延所得稅資產 | -19.87%4,109.69萬 | -2.04%4,383.26萬 | 21.75%5,449.7萬 | 27.61%5,256.83萬 | 26.07%5,128.5萬 | 14.98%4,474.7萬 | 7.74%4,476.28萬 | 4.25%4,119.57萬 | -1.67%4,068.01萬 | -4.87%3,891.65萬 |
| 使用權資產 | -24.66%7,182.87萬 | -20.87%7,811.06萬 | -17.33%8,461.43萬 | -17.84%8,941.16萬 | -5.94%9,534.04萬 | -7.34%9,871.25萬 | 21.16%1.02億 | 22.14%1.09億 | 7.92%1.01億 | 7.90%1.07億 |
| 其他非流動資產 | -32.06%385.66萬 | 18.86%435.53萬 | -77.34%172.39萬 | -67.73%289.15萬 | -40.63%567.65萬 | -36.05%366.41萬 | 36.61%760.65萬 | -13.77%895.93萬 | -6.93%956.11萬 | -33.25%572.92萬 |
| 非流動資產合計 | -4.88%18.09億 | -4.16%18.39億 | -8.01%18.71億 | -8.06%18.83億 | -7.67%19.02億 | -7.87%19.19億 | -2.52%20.34億 | -2.12%20.49億 | -3.04%20.6億 | -2.59%20.83億 |
| 資產總計 | 2.21%46.31億 | 2.33%46.65億 | 3.31%45.62億 | 2.74%44.6億 | 3.95%45.31億 | 3.10%45.59億 | 3.93%44.16億 | 5.52%43.41億 | 0.48%43.59億 | 0.37%44.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 3.89%5.42億 | 4.65%6.19億 | 11.38%5.62億 | 11.60%5.42億 | 12.23%5.22億 | 9.59%5.92億 | 13.35%5.05億 | 24.49%4.85億 | 28.79%4.65億 | 24.12%5.4億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.05%1,017萬 | -61.70%3,595萬 | -10.17%7,614萬 |
| -應付帳款 | 3.89%5.42億 | 4.65%6.19億 | 11.38%5.62億 | 13.99%5.42億 | 21.64%5.22億 | 27.58%5.92億 | 31.67%5.05億 | 55.89%4.75億 | 60.60%4.29億 | 32.42%4.64億 |
| 合同負債 | -13.94%235.97萬 | 12.88%253.92萬 | 48.89%336.44萬 | 75.46%404.72萬 | 51.23%274.2萬 | -17.58%224.94萬 | -34.66%225.97萬 | 21.07%230.65萬 | -44.17%181.31萬 | 19.00%272.92萬 |
| 預收款項 | 792.97%559.57萬 | 1,173.25%559.57萬 | -42.49%36.76萬 | -3.80%42.26萬 | -59.53%62.66萬 | -2.17%43.95萬 | 159.30%63.92萬 | 326.68%43.93萬 | -42.22%154.82萬 | --44.92萬 |
| 應付職工薪酬 | 19.65%7,331.17萬 | 18.47%8,648.33萬 | 13.77%7,634.64萬 | 6.92%6,820.31萬 | 10.66%6,127.39萬 | 9.96%7,299.8萬 | 11.36%6,710.35萬 | 19.82%6,378.87萬 | 13.20%5,536.89萬 | 13.20%6,638.72萬 |
| 應交稅費 | -0.10%2,933.94萬 | -16.41%1,988.34萬 | 85.09%3,887.65萬 | 30.36%3,030.97萬 | 3.25%2,936.86萬 | -22.34%2,378.71萬 | -24.96%2,100.46萬 | 14.68%2,325.16萬 | 5.79%2,844.33萬 | -30.60%3,062.95萬 |
| 其他應付款(含利息和股利) | -20.78%7,031.71萬 | -18.02%7,583.51萬 | -20.18%6,974.92萬 | 7.30%8,961.44萬 | 270.36%8,875.92萬 | 232.93%9,250.29萬 | 410.85%8,738.18萬 | 378.14%8,351.57萬 | 47.50%2,396.57萬 | 40.14%2,778.45萬 |
| -其他應付款 | ---- | ---- | ---- | 7.30%8,961.44萬 | ---- | 232.93%9,250.29萬 | ---- | 378.14%8,351.57萬 | ---- | 40.14%2,778.45萬 |
| 一年內到期的非流動負債 | -2.96%2,329.88萬 | 9.09%2,571.62萬 | 217.16%2,565.09萬 | 80.82%2,468.31萬 | 30.32%2,401.01萬 | 29.47%2,357.24萬 | -49.38%808.77萬 | -18.85%1,365.06萬 | 443.48%1,842.34萬 | 2.40%1,820.69萬 |
| 其他流動負債 | -15.98%30.68萬 | 12.79%32.98萬 | 48.89%43.74萬 | 75.46%52.61萬 | 54.89%36.51萬 | -17.71%29.24萬 | -70.57%29.38萬 | 21.07%29.99萬 | -44.17%23.57萬 | 19.20%35.54萬 |
| 流動負債合計 | 2.42%7.47億 | 3.48%8.36億 | 12.36%7.77億 | 12.91%7.6億 | 22.57%7.29億 | 17.64%8.08億 | 21.03%6.92億 | 34.54%6.73億 | 28.51%5.95億 | 18.77%6.87億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -64.85%4.03萬 | ---- | ---- | ---- | --11.47萬 | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -11.26%95.98萬 | -10.95%99.02萬 | -10.66%102.07萬 | -10.39%105.11萬 | -10.12%108.16萬 | -9.87%111.21萬 | -9.75%114.25萬 | -9.87%117.3萬 | -9.98%120.34萬 | -10.09%123.39萬 |
| 租賃負債 | -29.71%5,121.16萬 | -33.26%5,092.08萬 | -45.50%5,305.86萬 | -46.51%5,256.64萬 | -18.87%7,285.44萬 | -14.70%7,630.17萬 | 48.47%9,734.85萬 | 50.63%9,827.42萬 | 14.95%8,979.95萬 | 15.08%8,945.36萬 |
| 非流動負債合計 | -29.49%5,221.17萬 | -32.94%5,191.1萬 | -45.09%5,407.93萬 | -46.08%5,361.76萬 | -18.63%7,405.07萬 | -14.64%7,741.38萬 | 47.37%9,849.1萬 | 49.45%9,944.72萬 | 12.91%9,100.29萬 | 13.33%9,068.75萬 |
| 負債合計 | -0.52%7.99億 | 0.29%8.88億 | 5.19%8.31億 | 5.31%8.13億 | 17.10%8.03億 | 13.87%8.85億 | 23.79%7.9億 | 36.29%7.72億 | 26.20%6.86億 | 18.11%7.77億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%14.71億 | 0.00%14.71億 | 0.00%14.71億 | 0.00%14.71億 | 0.00%14.71億 | 0.00%14.71億 | 0.00%14.71億 | 0.00%14.71億 | 0.00%14.71億 | 0.00%14.71億 |
| 資本公積 | 0.86%12.55億 | 1.50%12.54億 | 1.78%12.5億 | 2.30%12.48億 | -1.05%12.45億 | -1.78%12.35億 | -2.05%12.28億 | -2.74%12.2億 | 0.30%12.58億 | 1.32%12.58億 |
| 盈餘公積 | 4.80%2.61億 | 4.80%2.61億 | 7.21%2.49億 | 7.21%2.49億 | 7.21%2.49億 | 7.21%2.49億 | 5.26%2.33億 | 5.26%2.33億 | 5.26%2.33億 | 5.26%2.33億 |
| 未分配利潤 | 7.83%8.99億 | 6.91%8.44億 | 6.07%8.08億 | 4.77%7.49億 | 1.89%8.34億 | 0.27%7.9億 | 1.51%7.61億 | 4.49%7.15億 | -12.11%8.18億 | -12.22%7.88億 |
| 減:庫存股 | -40.00%3,716.48萬 | -40.00%3,716.48萬 | -40.00%3,716.48萬 | 0.00%6,194.13萬 | -38.07%6,194.13萬 | -38.07%6,194.13萬 | -38.07%6,194.13萬 | -38.07%6,194.13萬 | 0.00%1億 | 0.00%1億 |
| 其他綜合收益 | -75.96%-1,804.04萬 | -43.73%-1,675.53萬 | -11.03%-1,105.85萬 | 25.85%-924.41萬 | 9.53%-1,025.28萬 | -23.39%-1,165.71萬 | 5.64%-996.03萬 | -32.34%-1,246.64萬 | -35.83%-1,133.33萬 | 3.21%-944.73萬 |
| 專項儲備 | 19.12%102.49萬 | 7.96%60.35萬 | -29.27%108.74萬 | -50.43%77.5萬 | -27.74%86.03萬 | 86.20%55.9萬 | -18.10%153.74萬 | -4.09%156.34萬 | -25.27%119.06萬 | -56.19%30.02萬 |
| 歸屬母公司所有者權益合計 | 2.82%38.32億 | 2.85%37.77億 | 2.98%37.31億 | 2.28%36.46億 | 1.58%37.27億 | 0.90%36.72億 | 0.99%36.23億 | 1.22%35.65億 | -2.68%36.69億 | -2.20%36.4億 |
| 少數股東權益 | -75.98%28.04萬 | -78.79%27.99萬 | -89.93%33.51萬 | -90.91%33.52萬 | -71.50%116.74萬 | -70.71%131.97萬 | -85.89%332.92萬 | -85.23%368.86萬 | -83.36%409.55萬 | -82.46%450.6萬 |
| 所有者權益（或股東權益）合計 | 2.79%38.33億 | 2.82%37.77億 | 2.90%37.31億 | 2.18%36.47億 | 1.49%37.28億 | 0.81%36.74億 | 0.42%36.26億 | 0.61%35.69億 | -3.20%36.73億 | -2.75%36.44億 |
| 負債和所有者權益(或股東權益)總計 | 2.21%46.31億 | 2.33%46.65億 | 3.31%45.62億 | 2.74%44.6億 | 3.95%45.31億 | 3.10%45.59億 | 3.93%44.16億 | 5.52%43.41億 | 0.48%43.59億 | 0.37%44.21億 |
| 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 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
