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
大連電瓷 (002606)
- 14.03
- 0.000.00%
未開盤 04/27 09:30 (北京)
61.60億總市值24.53市盈率TTM
0.00最高價0.00最低價0手成交量0.00今開14.03昨收0.00成交額0.00%換手率29.05市盈率(靜)4.39億總股本14.7752周最高3.13市淨率59.09億流通值8.2352周最低15.43漲停價4.21億流通股27.00歷史最高12.63跌停價0.00%振幅3.11歷史最低0.09股息TTM--平均價0手內盤0.61%股息率TTM100股每手0手外盤
大連電瓷 (002606) 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 | 93.93%7.68億 | 82.77%7.81億 | 28.49%4.5億 | 84.30%4.92億 | -2.58%3.96億 | -11.98%4.27億 | -29.72%3.5億 | -44.35%2.67億 | -8.73%4.06億 | 47.52%4.85億 |
| 交易性金融資產 | --3,001.65萬 | --1,713.3萬 | 3,833.30%1.18億 | ---- | ---- | ---- | --300萬 | --3,370.62萬 | --3,352.92萬 | ---- |
| 應收票據及應收賬款 | -11.86%5.02億 | -2.60%6.44億 | -1.62%7.26億 | -6.32%5.75億 | 49.99%5.7億 | 68.03%6.62億 | 124.93%7.38億 | 73.72%6.14億 | 32.38%3.8億 | 1.29%3.94億 |
| -應收票據 | 1,148.15%134.3萬 | -35.89%176.63萬 | -87.66%38.53萬 | ---- | -88.26%10.76萬 | 689.83%275.53萬 | -33.21%312.27萬 | -90.78%47.5萬 | -70.56%91.69萬 | -89.07%34.88萬 |
| -應收賬款 | -12.08%5.01億 | -2.46%6.43億 | -1.25%7.26億 | -6.25%5.75億 | 50.33%5.7億 | 67.47%6.59億 | 127.21%7.35億 | 76.15%6.13億 | 33.51%3.79億 | 2.04%3.93億 |
| 其他應收款(含利息和股利) | -8.62%781.6萬 | 16.99%950.73萬 | -1.54%958.4萬 | -22.93%729.71萬 | 12.39%855.35萬 | 17.85%812.64萬 | 3.34%973.35萬 | 76.81%946.84萬 | 9.39%761.03萬 | -20.86%689.54萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --212.03萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --85.77萬 |
| -其他應收款 | ---- | 16.99%950.73萬 | ---- | -22.93%729.71萬 | ---- | 107.44%812.64萬 | ---- | 118.20%946.84萬 | ---- | -55.04%391.74萬 |
| 合同資產 | -31.80%7,154.63萬 | -35.55%7,136.6萬 | -20.04%7,566.65萬 | 7.49%9,539.64萬 | 57.79%1.05億 | 63.59%1.11億 | 46.94%9,462.73萬 | 34.28%8,875.19萬 | -0.41%6,648.15萬 | -13.44%6,768.84萬 |
| 預付款項 | -59.70%891.39萬 | 84.36%2,225.07萬 | -34.60%3,518.3萬 | 15.61%3,911.4萬 | -27.48%2,212.12萬 | -31.32%1,206.91萬 | 100.97%5,379.64萬 | 244.20%3,383.29萬 | 286.74%3,050.42萬 | 94.01%1,757.37萬 |
| 存貨 | 8.92%6.79億 | 18.22%6.13億 | 31.42%6.71億 | 32.49%6.59億 | 31.89%6.24億 | 44.90%5.18億 | 42.68%5.11億 | 55.14%4.98億 | 38.99%4.73億 | 6.46%3.58億 |
| 應收款項融資 | 94.12%7,427.23萬 | 89.67%4,398.91萬 | 232.66%5,591.67萬 | -53.28%2,163.98萬 | 124.88%3,826.12萬 | -45.50%2,319.2萬 | -27.24%1,680.92萬 | 247.08%4,631.68萬 | -73.03%1,701.41萬 | -25.12%4,255.33萬 |
| 其他流動資產 | -86.42%708.86萬 | -71.62%1,338.63萬 | -15.12%3,649.94萬 | 40.14%5,016.84萬 | 25.72%5,220.02萬 | 24.98%4,717.41萬 | 86.49%4,299.99萬 | 107.64%3,579.88萬 | 153.73%4,152.11萬 | 169.49%3,774.58萬 |
| 流動資產合計 | 18.36%21.49億 | 22.52%22.15億 | 19.68%21.78億 | 19.29%19.4億 | 24.71%18.16億 | 28.33%18.08億 | 36.75%18.2億 | 28.49%16.26億 | 18.03%14.56億 | 13.58%14.09億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | ---- | -16.31%1,036.38萬 | -30.51%1,090.46萬 | -44.18%1,105.4萬 | -53.98%1,181.92萬 | -75.06%1,238.38萬 | -68.14%1,569.26萬 | -50.92%1,980.22萬 |
| 其他非流動金融資產 | 28.76%5,977.5萬 | 6.41%4,977.5萬 | 7.22%4,977.5萬 | 113.86%4,977.5萬 | 130.84%4,642.5萬 | 128.60%4,677.5萬 | 126.89%4,642.5萬 | 13.70%2,327.5萬 | -1.76%2,011.11萬 | -0.05%2,046.11萬 |
| 投資性房地產 | 13.94%4,405.72萬 | 14.84%4,477.75萬 | -3.31%3,801.58萬 | -3.28%3,834.08萬 | -3.25%3,866.57萬 | -3.23%3,899.06萬 | -3.20%3,931.56萬 | -3.17%3,964.05萬 | -3.16%3,996.55萬 | -3.14%4,029.04萬 |
| 長期股權投資 | 1,105.22%733.58萬 | 1,112.03%746.46萬 | 1,020.52%696.05萬 | 1,027.33%710.14萬 | -83.12%60.87萬 | -84.81%61.59萬 | -87.89%62.12萬 | -87.68%62.99萬 | -30.75%360.66萬 | -16.42%405.32萬 |
| 固定資產 | ---- | 8.01%6.86億 | ---- | 3.16%6.45億 | ---- | 7.32%6.35億 | ---- | 32.85%6.25億 | ---- | 113.59%5.92億 |
| 固定資產清理 | ---- | ---- | ---- | 21,467.72%11.8萬 | ---- | ---- | ---- | -96.19%547.01 | ---- | ---- |
| 在建工程 | ---- | -81.78%664.86萬 | ---- | -35.98%5,267.73萬 | ---- | -65.73%3,649.04萬 | ---- | -62.17%8,228.6萬 | ---- | -67.18%1.06億 |
| 無形資產 | -3.48%6,839.44萬 | -3.45%6,901.15萬 | -0.21%6,962.85萬 | -0.12%7,024.55萬 | 0.45%7,086.25萬 | 0.54%7,147.97萬 | -1.29%6,977.68萬 | -1.28%7,032.99萬 | -1.74%7,054.75萬 | -1.73%7,109.37萬 |
| 開發支出 | ---- | ---- | -1.39%304.16萬 | -1.39%304.16萬 | 12.36%273.9萬 | 10.91%270.36萬 | --308.43萬 | --308.43萬 | --243.76萬 | --243.76萬 |
| 商譽 | -21.38%7,053.42萬 | -21.38%7,053.42萬 | 9.37%8,971.62萬 | 9.37%8,971.62萬 | 7,152.49%8,971.62萬 | 7,152.49%8,971.62萬 | 6,531.38%8,203.28萬 | 6,531.38%8,203.28萬 | 0.00%123.7萬 | 0.00%123.7萬 |
| 長期待攤費用 | 10.71%950.56萬 | 23.40%1,016.23萬 | -38.30%657.72萬 | -34.58%766.24萬 | -17.72%858.64萬 | 22.95%823.5萬 | 70.43%1,065.99萬 | 111.81%1,171.3萬 | 112.57%1,043.55萬 | 52.32%669.79萬 |
| 遞延所得稅資產 | -29.94%2,186.48萬 | -30.42%2,208.77萬 | 9.99%3,334.53萬 | 16.48%3,262.02萬 | 20.62%3,120.98萬 | 36.61%3,174.54萬 | 8.26%3,031.72萬 | 3.64%2,800.49萬 | 20.47%2,587.43萬 | 2.01%2,323.78萬 |
| 使用權資產 | -18.49%1,507.69萬 | -17.65%1,645.09萬 | -4.43%1,741.89萬 | 34.40%1,887.3萬 | 33.89%1,849.69萬 | 35.60%1,997.63萬 | 16.44%1,822.71萬 | -15.25%1,404.24萬 | -20.99%1,381.47萬 | -6.34%1,473.12萬 |
| 其他非流動資產 | -98.57%16.75萬 | -74.39%125.51萬 | -99.83%1.25萬 | -46.11%251.2萬 | 81.74%1,169萬 | 3.29%489.98萬 | 14.53%741.82萬 | -71.08%466.17萬 | -56.50%643.22萬 | -50.19%474.37萬 |
| 非流動資產合計 | -2.93%9.78億 | -1.37%9.84億 | -0.21%10.23億 | 3.08%10.28億 | 10.15%10.07億 | 10.01%9.98億 | 9.91%10.25億 | 5.86%9.97億 | 6.49%9.15億 | 8.65%9.07億 |
| 資產總計 | 10.76%31.27億 | 14.02%31.99億 | 12.51%32.01億 | 13.13%29.68億 | 19.09%28.23億 | 21.15%28.06億 | 25.69%28.45億 | 18.84%26.24億 | 13.29%23.7億 | 11.60%23.16億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -17.30%2.6億 | -1.48%2.67億 | 55.18%4.47億 | 108.80%4.37億 | 73.91%3.14億 | 166.03%2.71億 | 95.22%2.88億 | 83.39%2.09億 | 108.76%1.81億 | -37.13%1.02億 |
| 應付票據及應付帳款 | 39.73%5.12億 | 38.86%5.38億 | 18.20%4.59億 | 14.57%3.91億 | 54.35%3.66億 | 71.15%3.87億 | 133.40%3.88億 | 120.60%3.41億 | 262.05%2.37億 | 217.75%2.26億 |
| -應付票據 | 83.68%2.89億 | 100.55%2.75億 | 56.10%1.83億 | 37.60%1.44億 | 495.57%1.57億 | 381.63%1.37億 | 4,408.92%1.17億 | 52,299.32%1.05億 | 13,087.36%2,637.47萬 | --2,850萬 |
| -應付帳款 | 6.71%2.23億 | 5.01%2.63億 | 1.81%2.76億 | 4.34%2.46億 | -0.85%2.09億 | 26.44%2.5億 | 65.52%2.71億 | 52.98%2.36億 | 222.78%2.11億 | 177.74%1.98億 |
| 合同負債 | 77.68%1.19億 | 105.45%1.13億 | 84.64%1.64億 | 42.59%1.08億 | -1.18%6,704.41萬 | -11.91%5,511.26萬 | 121.83%8,872.69萬 | 233.55%7,579.66萬 | 227.63%6,784.43萬 | 335.78%6,256.6萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | --33.26萬 | --79.25萬 | ---- | ---- |
| 應付職工薪酬 | 382.13%1,449.24萬 | 15.85%3,533.46萬 | 40.44%1,981.7萬 | -72.87%234.2萬 | 114.29%300.59萬 | 71.94%3,050.05萬 | 177.63%1,411.06萬 | 635.52%863.25萬 | 44.31%140.27萬 | -10.94%1,773.86萬 |
| 應交稅費 | 39.91%2,314.28萬 | 46.25%2,828.99萬 | -49.30%1,995.3萬 | -54.66%1,348.7萬 | 416.51%1,654.15萬 | 142.13%1,934.29萬 | 243.28%3,935.51萬 | 118.57%2,974.31萬 | -77.89%320.26萬 | -68.65%798.87萬 |
| 其他應付款(含利息和股利) | 113.12%3,247.38萬 | 120.17%3,129.39萬 | -38.81%1,339.67萬 | -64.24%1,271.11萬 | 23.06%1,523.7萬 | -2.73%1,421.37萬 | 87.40%2,189.31萬 | 1.93%3,554.5萬 | -70.81%1,238.16萬 | -68.75%1,461.31萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.89%1,201.52萬 | ---- | ---- |
| -其他應付款 | ---- | 120.17%3,129.39萬 | ---- | -45.98%1,271.11萬 | ---- | -2.73%1,421.37萬 | ---- | 43.31%2,352.98萬 | ---- | -68.75%1,461.31萬 |
| 一年內到期的非流動負債 | -13.79%1.03億 | 129.40%6,036.85萬 | 275.66%7,465.42萬 | 314.45%7,469.62萬 | 900.27%1.2億 | 114.76%2,631.64萬 | 98.59%1,987.27萬 | 80.10%1,802.28萬 | 70.74%1,196.57萬 | 77.20%1,225.37萬 |
| 其他流動負債 | 79.40%1,057.37萬 | 266.00%1,794.06萬 | 25.68%1,272.88萬 | -12.16%742.53萬 | -11.00%589.39萬 | -22.91%490.17萬 | 76.33%1,012.81萬 | 274.52%845.34萬 | 207.83%662.25萬 | 48.91%635.88萬 |
| 流動負債合計 | 18.36%10.74億 | 34.93%10.92億 | 38.99%12.1億 | 43.87%10.46億 | 74.13%9.08億 | 79.84%8.09億 | 118.85%8.7億 | 105.84%7.27億 | 117.13%5.21億 | 27.69%4.5億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | -26.36%1.14億 | -72.12%4,600萬 | -72.12%4,600萬 | -68.04%5,600萬 | -11.71%1.55億 | -8.54%1.65億 | -8.54%1.65億 | -5.84%1.75億 | 103.71%1.75億 |
| 預計負債 | 30.21%710.72萬 | 20.17%685.37萬 | 15.66%555.48萬 | 26.97%550.59萬 | 30.46%545.83萬 | 16.62%570.34萬 | 7.15%480.25萬 | 1.60%433.63萬 | -7.49%418.37萬 | 15.44%489.04萬 |
| 遞延所得稅負債 | -67.53%32.81萬 | -70.40%33.94萬 | -56.35%36.97萬 | -11.53%95.16萬 | -14.03%101.06萬 | -49.22%114.67萬 | -73.87%84.7萬 | -79.15%107.57萬 | -76.75%117.56萬 | -21.95%225.8萬 |
| 長期遞延收益 | -3.09%6,313.79萬 | -2.90%6,452.17萬 | -7.65%6,256.48萬 | -7.55%6,385.07萬 | -7.44%6,515.11萬 | -7.33%6,644.75萬 | -4.65%6,774.63萬 | -4.32%6,906.49萬 | 13.72%7,038.84萬 | 13.75%7,170.05萬 |
| 租賃負債 | -12.82%1,079.32萬 | -19.22%1,051.04萬 | -17.17%1,119.35萬 | 14.09%1,165.62萬 | 3.00%1,238.03萬 | 7.60%1,301.11萬 | 12.70%1,351.46萬 | -13.55%1,021.69萬 | -12.48%1,201.96萬 | 0.51%1,209.2萬 |
| 其他非流動負債 | ---- | ---- | 23.19%4,380.75萬 | 11.07%3,956.49萬 | 11.55%3,836.54萬 | 7.88%3,827.06萬 | -5.55%3,555.99萬 | -7.14%3,562.15萬 | -7.31%3,439.24萬 | -7.60%3,547.37萬 |
| 非流動負債合計 | -54.38%8,136.65萬 | -29.76%1.96億 | -41.04%1.69億 | -41.28%1.68億 | -40.02%1.78億 | -7.41%2.79億 | -6.91%2.87億 | -8.61%2.85億 | -3.58%2.97億 | 46.01%3.02億 |
| 負債合計 | 6.42%11.56億 | 18.33%12.88億 | 19.12%13.79億 | 19.87%12.13億 | 32.67%10.86億 | 44.81%10.88億 | 63.88%11.58億 | 52.14%10.12億 | 49.26%8.19億 | 34.46%7.52億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 | -0.06%4.39億 | -0.06%4.39億 | -0.06%4.39億 | -0.06%4.39億 | -0.01%4.39億 | -0.01%4.39億 |
| 資本公積 | -2.36%2.46億 | -2.36%2.46億 | 0.01%2.52億 | 0.01%2.52億 | -0.30%2.52億 | -0.30%2.52億 | -0.61%2.52億 | -0.51%2.52億 | -0.19%2.53億 | 0.12%2.53億 |
| 盈餘公積 | 19.17%9,582.87萬 | 19.17%9,582.87萬 | 17.30%8,041.61萬 | 17.30%8,041.61萬 | 17.30%8,041.61萬 | 17.30%8,041.61萬 | 4.73%6,855.58萬 | 4.73%6,855.58萬 | 4.73%6,855.58萬 | 4.73%6,855.58萬 |
| 未分配利潤 | 22.77%12.19億 | 19.21%11.59億 | 13.23%10.78億 | 15.37%10.1億 | 22.46%9.93億 | 21.60%9.72億 | 21.03%9.52億 | 13.66%8.76億 | 4.83%8.11億 | 6.27%8億 |
| 減:庫存股 | 0.00%3,000.39萬 | 0.00%3,000.39萬 | 0.00%3,000.39萬 | 0.00%3,000.39萬 | 15.20%3,000.39萬 | 415.54%3,000.39萬 | 2,936.22%3,000.39萬 | 533.75%3,000.39萬 | 328.85%2,604.56萬 | -4.17%581.99萬 |
| 其他綜合收益 | -100.00%-10.84 | ---- | ---- | -46.95%171.19萬 | -47.40%185.5萬 | -67.09%222.96萬 | -76.22%231.23萬 | -79.15%322.7萬 | -76.75%352.67萬 | -20.22%677.41萬 |
| 歸屬母公司所有者權益合計 | 13.46%19.7億 | 11.31%19.1億 | 8.05%18.2億 | 9.01%17.53億 | 12.09%17.36億 | 9.92%17.16億 | 8.39%16.84億 | 4.50%16.08億 | 0.54%15.49億 | 3.24%15.61億 |
| 少數股東權益 | 43.13%153.11萬 | 0.13%144.12萬 | -37.30%183.8萬 | -54.21%139.82萬 | -66.64%106.97萬 | -54.31%143.93萬 | -5.32%293.14萬 | -8.04%305.34萬 | -9.89%320.64萬 | -25.01%315.04萬 |
| 所有者權益（或股東權益）合計 | 13.48%19.71億 | 11.30%19.11億 | 7.97%18.21億 | 8.89%17.55億 | 11.93%17.37億 | 9.79%17.17億 | 8.36%16.87億 | 4.47%16.11億 | 0.51%15.52億 | 3.17%15.64億 |
| 負債和所有者權益(或股東權益)總計 | 10.76%31.27億 | 14.02%31.99億 | 12.51%32.01億 | 13.13%29.68億 | 19.09%28.23億 | 21.15%28.06億 | 25.69%28.45億 | 18.84%26.24億 | 13.29%23.7億 | 11.60%23.16億 |
| 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 | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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。
