Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
ST中裝 (002822)
- 3.18
- -0.02-0.63%
已收盤 05/06 15:00 (北京)
62.01億總市值-2.01市盈率TTM
3.23最高價3.17最低價9.28萬手成交量3.23今開3.20昨收2956.50萬成交額0.87%換手率虧損市盈率(靜)19.50億總股本4.2352周最高5.76市淨率33.99億流通值2.9352周最低3.36漲停價10.69億流通股17.75歷史最高3.04跌停價1.88%振幅0.88歷史最低--股息TTM3.19平均價6.48萬手內盤--股息率TTM100股每手2.63萬手外盤
ST中裝 (002822) 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 | 176.97%5.47億 | 154.35%6.03億 | -26.12%1.51億 | -32.37%2.03億 | -43.83%1.97億 | -63.07%2.37億 | -72.53%2.04億 | -67.19%2.99億 | -68.57%3.51億 | -52.09%6.41億 |
| 交易性金融資產 | 401.88%3,345.64萬 | 538.56%4,487.81萬 | 327.31%3,156萬 | -14.93%603.7萬 | -8.13%666.62萬 | -4.14%702.8萬 | -73.13%738.57萬 | -84.36%709.68萬 | -89.46%725.59萬 | -95.34%733.13萬 |
| 應收票據及應收賬款 | -90.59%1.52億 | -92.88%1.21億 | -22.07%14.89億 | -28.14%14.92億 | -23.98%16.14億 | -30.54%16.95億 | -22.06%19.1億 | -16.30%20.77億 | -12.34%21.23億 | -9.33%24.41億 |
| -應收票據 | -36.60%29.59萬 | -98.57%12.6萬 | -97.75%3.92萬 | -99.59%6.98萬 | -98.18%46.67萬 | -82.37%883.9萬 | -94.49%174.38萬 | -44.00%1,709.67萬 | -31.76%2,563.93萬 | 20.39%5,013.02萬 |
| -應收賬款 | -90.60%1.52億 | -92.85%1.21億 | -22.00%14.89億 | -27.55%14.92億 | -23.07%16.13億 | -29.46%16.86億 | -21.11%19.09億 | -15.96%20.59億 | -12.03%20.97億 | -9.80%23.9億 |
| 其他應收款(含利息和股利) | -78.14%4,687.18萬 | -77.22%4,766.82萬 | 10.88%2.31億 | 70.83%2.33億 | 29.87%2.14億 | 34.12%2.09億 | 23.28%2.08億 | -36.15%1.36億 | -24.23%1.65億 | -20.34%1.56億 |
| -應收股利 | -25.16%450萬 | -37.68%388.1萬 | ---- | ---- | --601.32萬 | --622.75萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 70.83%2.33億 | ---- | 30.13%2.03億 | ---- | -36.15%1.36億 | ---- | -20.34%1.56億 |
| 合同資產 | -99.66%616.04萬 | -99.67%616.04萬 | -23.43%16.36億 | -28.02%16.86億 | -23.99%18.15億 | -25.99%18.5億 | -19.06%21.36億 | -12.74%23.43億 | -19.20%23.87億 | -14.60%25億 |
| 預付款項 | -52.09%569.61萬 | 6.95%1,039.51萬 | -44.05%1,237.91萬 | -40.46%1,069.93萬 | -44.39%1,189.02萬 | -43.67%971.99萬 | -60.11%2,212.57萬 | -24.14%1,796.96萬 | -63.84%2,138.05萬 | -64.61%1,725.5萬 |
| 存貨 | ---- | ---- | 2.95%6.67億 | 8.40%6.39億 | -7.97%5.71億 | -0.41%5.24億 | -3.84%6.48億 | -13.45%5.89億 | 15.83%6.2億 | 11.48%5.26億 |
| 應收款項融資 | ---- | ---- | ---- | -99.74%7,406.95 | --11.55萬 | -39.73%181.42萬 | ---- | -86.88%286.13萬 | ---- | -57.10%301.02萬 |
| 其他流動資產 | -74.65%1,170.46萬 | -72.39%1,342.79萬 | -16.50%4,402.61萬 | -36.09%4,194.7萬 | -36.91%4,617.35萬 | -19.68%4,862.8萬 | 19.47%5,272.75萬 | 12.92%6,563.11萬 | 60.50%7,318.33萬 | 45.75%6,054.08萬 |
| 流動資產合計 | -82.07%8.03億 | -81.54%8.46億 | -17.88%42.61億 | -22.15%43.11億 | -22.14%44.76億 | -27.86%45.83億 | -23.96%51.89億 | -22.24%55.38億 | -22.56%57.48億 | -19.39%63.52億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -79.41%2,292.67萬 | -90.48%1,073.86萬 | -13.26%1.08億 | -12.13%1.1億 | -12.00%1.11億 | -11.87%1.13億 | -10.53%1.25億 | -11.41%1.25億 | -11.37%1.27億 | -11.17%1.28億 |
| 長期股權投資 | -30.89%4,995.51萬 | -23.81%5,475.62萬 | -11.57%7,235.46萬 | -10.42%7,237.43萬 | -8.48%7,228.36萬 | -8.25%7,186.77萬 | -1.15%8,182.24萬 | -8.71%8,079.26萬 | -9.27%7,898.15萬 | -7.70%7,833.28萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | 5.27%576.06萬 | 7.95%576.06萬 | 70.85%576.06萬 | 73.21%576.06萬 |
| 固定資產 | ---- | ---- | ---- | -11.47%3.81億 | ---- | -6.70%4.14億 | ---- | -9.36%4.3億 | ---- | 37.76%4.44億 |
| 固定資產清理 | ---- | ---- | ---- | 1,309.99%2,918.67 | ---- | --13.53萬 | ---- | --207 | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | -20.43%4.13億 | ---- | -19.19%3.94億 | ---- | 14.09%5.2億 | ---- | -9.88%4.88億 |
| 無形資產 | -32.23%1.48億 | -33.55%1.49億 | -9.96%2.08億 | -11.02%2.13億 | -11.67%2.18億 | -11.69%2.25億 | -10.83%2.32億 | -10.64%2.39億 | -10.71%2.47億 | -10.46%2.54億 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | -42.65%92.78萬 | -18.38%92.68萬 | -18.77%49.83萬 | ---- |
| 商譽 | -26.36%1.03億 | -26.36%1.03億 | -22.17%1.37億 | -22.17%1.37億 | -20.47%1.4億 | -20.47%1.4億 | -4.92%1.76億 | -4.92%1.76億 | -4.92%1.76億 | -4.92%1.76億 |
| 長期待攤費用 | -56.69%96萬 | -63.78%88.58萬 | -56.76%126.17萬 | -51.39%161.62萬 | -47.06%221.67萬 | -44.46%244.57萬 | -26.61%291.75萬 | -29.94%332.5萬 | -37.04%418.73萬 | -38.40%440.36萬 |
| 遞延所得稅資產 | -46.61%597.85萬 | -46.82%597.85萬 | -52.60%1,116.97萬 | -53.41%1,116.97萬 | -44.04%1,119.8萬 | -45.08%1,124.22萬 | 172.19%2,356.38萬 | 67.99%2,397.25萬 | 101.15%2,001.1萬 | 30.91%2,046.86萬 |
| 使用權資產 | -97.96%27.55萬 | ---- | 3.03%1,268.97萬 | 0.18%1,320.33萬 | -14.91%1,350.82萬 | -26.08%1,418.38萬 | -46.70%1,231.66萬 | -73.63%1,317.93萬 | -66.72%1,587.59萬 | -60.98%1,918.91萬 |
| 其他非流動資產 | ---- | ---- | -18.67%1.52億 | 0.24%1.32億 | 2.29%1.4億 | 4.67%1.43億 | 59.47%1.87億 | 29.25%1.32億 | 31.29%1.37億 | 66.10%1.37億 |
| 非流動資產合計 | -55.82%6.69億 | -55.75%6.77億 | -15.32%15.19億 | -15.17%14.84億 | -13.45%15.14億 | -12.89%15.29億 | 2.02%17.94億 | -2.78%17.5億 | -0.23%17.5億 | 1.48%17.55億 |
| 資產總計 | -75.43%14.72億 | -75.09%15.22億 | -17.22%57.81億 | -20.47%57.96億 | -20.11%59.9億 | -24.62%61.11億 | -18.63%69.84億 | -18.32%72.88億 | -18.29%74.98億 | -15.63%81.07億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -97.56%2,625.83萬 | -97.56%2,625.83萬 | 0.06%10.77億 | -0.42%10.77億 | -0.14%10.77億 | 5.05%10.77億 | -14.30%10.76億 | -29.81%10.81億 | -35.87%10.78億 | -39.01%10.25億 |
| 應付票據及應付帳款 | -94.27%7,661.55萬 | -94.10%8,387.47萬 | 19.27%14.73億 | 21.48%14.18億 | 31.74%13.37億 | -7.94%14.22億 | -0.61%12.35億 | -2.01%11.67億 | -18.12%10.15億 | -5.34%15.45億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | -97.94%415.86萬 | -97.47%415.86萬 | -96.99%613.09萬 | -12.56%1.63億 |
| -應付帳款 | -94.27%7,661.55萬 | -94.10%8,387.47萬 | 19.67%14.73億 | 21.92%14.18億 | 32.54%13.37億 | 2.96%14.22億 | 18.24%12.31億 | 13.28%11.63億 | -2.63%10.09億 | -4.41%13.81億 |
| 合同負債 | -82.41%1,669.69萬 | -70.77%1,918.41萬 | -26.38%6,515.75萬 | -42.72%6,983.35萬 | -21.42%9,494.94萬 | -44.97%6,563.39萬 | -37.27%8,850.48萬 | -20.38%1.22億 | -28.66%1.21億 | -16.06%1.19億 |
| 預收款項 | 20.09%33.61萬 | 17.99%33.02萬 | --32.97萬 | --62.51萬 | -51.44%27.99萬 | 21.10%27.99萬 | ---- | ---- | --57.64萬 | 2,430.88%23.11萬 |
| 應付職工薪酬 | -70.89%3,396.74萬 | -60.85%4,849.37萬 | 39.04%1.36億 | 44.98%1.22億 | 155.86%1.17億 | 93.93%1.24億 | 87.94%9,755.24萬 | 41.44%8,418.16萬 | -17.82%4,559.8萬 | -11.87%6,387.76萬 |
| 應交稅費 | -96.93%1,057.32萬 | -96.37%1,251.27萬 | 3.58%3.65億 | -0.13%3.57億 | -4.85%3.45億 | -3.77%3.45億 | -2.11%3.52億 | -1.42%3.58億 | 5.05%3.62億 | -1.91%3.58億 |
| 其他應付款(含利息和股利) | -62.18%1.6億 | -54.31%1.79億 | 40.25%5.18億 | 44.31%4.89億 | 17.48%4.22億 | 6.83%3.91億 | 62.71%3.69億 | 7.88%3.39億 | 59.48%3.59億 | 17.62%3.66億 |
| -應付利息 | -90.47%1,436.44萬 | -88.56%1,371.73萬 | 118.84%2.09億 | 285.24%1.87億 | 1,259.94%1.51億 | --1.2億 | --9,548.72萬 | --4,865.36萬 | --1,108.21萬 | ---- |
| -應付股利 | 0.00%2,962.08萬 | 0.00%2,962.08萬 | -8.70%2,962.08萬 | -36.75%2,962.08萬 | -59.37%2,962.08萬 | -59.37%2,962.08萬 | 167.14%3,244.38萬 | 285.62%4,683.44萬 | 500.24%7,289.93萬 | 500.24%7,289.93萬 |
| -其他應付款 | -52.15%1.16億 | -43.98%1.35億 | 15.71%2.79億 | 11.70%2.71億 | -12.21%2.42億 | -17.60%2.42億 | --2.41億 | -19.43%2.43億 | --2.75億 | -1.98%2.93億 |
| 一年內到期的非流動負債 | -99.97%11.68萬 | ---- | 80.27%2.9億 | 101.02%3.15億 | 105.51%3.39億 | 104.36%3.35億 | 145.10%1.61億 | 125.75%1.57億 | 183.67%1.65億 | 127.34%1.64億 |
| 其他流動負債 | -93.31%511.13萬 | -93.16%644.31萬 | -24.78%6,297.55萬 | -43.38%6,461.26萬 | -41.92%7,645.59萬 | -40.91%9,424.99萬 | -39.47%8,372.53萬 | -25.93%1.14億 | -28.32%1.32億 | -27.66%1.6億 |
| 流動負債合計 | -91.35%3.29億 | -90.25%3.76億 | 15.11%39.86億 | 14.35%39.13億 | 16.15%38.08億 | 1.39%38.54億 | -0.54%34.63億 | -11.00%34.22億 | -17.17%32.78億 | -15.47%38.01億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | -43.13%2.09億 | -42.86%2.1億 | -46.62%1.96億 | -45.72%1.96億 | 18.90%3.67億 | 27.82%3.67億 | 33.43%3.67億 | 67.89%3.61億 |
| 應付債券 | ---- | ---- | -82.25%1.8億 | -5.99%9.46億 | -5.88%9.38億 | -2.74%9.59億 | 4.08%10.16億 | 4.29%10.07億 | 4.51%9.97億 | 4.78%9.86億 |
| 長期應付款 | ---- | ---- | ---- | -0.46%1,460.44萬 | ---- | 5.15%1,470.35萬 | ---- | -90.30%1,467.22萬 | ---- | -92.91%1,398.32萬 |
| 預計負債 | -34.63%2,111萬 | -35.32%2,111萬 | -60.20%2,466.53萬 | -49.42%3,290.25萬 | -54.62%3,229.19萬 | -54.14%3,263.59萬 | 147.51%6,196.91萬 | 130.96%6,504.61萬 | 120.20%7,116.05萬 | 115.77%7,116.05萬 |
| 遞延所得稅負債 | -77.00%151.9萬 | -77.22%151.9萬 | -25.32%653.85萬 | -25.32%653.85萬 | -28.55%660.42萬 | -31.50%666.74萬 | -1.80%875.54萬 | -40.48%875.54萬 | 3.68%924.34萬 | -33.84%973.31萬 |
| 長期遞延收益 | -12.24%201.53萬 | -11.88%208.56萬 | -11.54%215.59萬 | -11.21%222.62萬 | -10.91%229.65萬 | -10.62%236.68萬 | -10.51%243.71萬 | -10.40%250.74萬 | -10.61%257.77萬 | -10.81%264.81萬 |
| 租賃負債 | -98.92%15.98萬 | ---- | 18.80%1,461.08萬 | 15.69%1,462.31萬 | 8.40%1,473.46萬 | -8.89%1,445.77萬 | -36.58%1,229.87萬 | -69.35%1,264.02萬 | -69.73%1,359.25萬 | -61.49%1,586.81萬 |
| 非流動負債合計 | -96.70%3,976.46萬 | -96.76%3,974.71萬 | -69.54%4.52億 | -16.95%12.27億 | -18.34%12.05億 | -16.07%12.26億 | 1.24%14.83億 | -0.89%14.77億 | -2.50%14.75億 | 1.06%14.6億 |
| 負債合計 | -92.64%3.69億 | -91.82%4.15億 | -10.27%44.38億 | 4.91%51.4億 | 5.45%50.12億 | -3.45%50.79億 | -0.01%49.46億 | -8.17%48.99億 | -13.11%47.53億 | -11.45%52.61億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 165.55%19.51億 | 167.90%19.51億 | 34.66%9.61億 | 2.95%7.35億 | 2.95%7.35億 | 2.05%7.28億 | 0.01%7.14億 | 0.01%7.14億 | 0.01%7.14億 | -0.00%7.14億 |
| 其他權益工具 | ---- | ---- | -83.38%3,773.12萬 | -9.33%2.06億 | -9.33%2.06億 | -6.48%2.12億 | -0.03%2.27億 | -0.03%2.27億 | -0.02%2.27億 | -0.02%2.27億 |
| 資本公積 | 157.69%34.89億 | 163.65%34.89億 | 66.93%20.96億 | 7.84%13.54億 | 7.80%13.54億 | 5.38%13.23億 | -1.14%12.56億 | -1.15%12.56億 | -1.13%12.56億 | -1.14%12.56億 |
| 盈餘公積 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | -2.16%1.56億 | 0.00%1.56億 | -2.16%1.56億 | 0.00%1.56億 |
| 未分配利潤 | -222.28%-44.93億 | -241.09%-44.85億 | -464.01%-18.21億 | -6,167.77%-17.11億 | -462.60%-13.94億 | -378.34%-13.15億 | -127.69%-3.23億 | -97.48%2,820.44萬 | -69.05%3.84億 | -59.83%4.72億 |
| 減:庫存股 | 322.08%2,108.9萬 | 322.08%2,108.9萬 | 0.00%499.64萬 | 0.00%499.64萬 | 0.00%499.64萬 | 0.00%499.64萬 | 0.00%499.64萬 | 0.00%499.64萬 | 0.00%499.64萬 | -3.71%499.64萬 |
| 其他綜合收益 | 85.34%-73.01萬 | 85.34%-73.01萬 | 0.00%-498.01萬 | 0.00%-498.01萬 | 0.00%-498.01萬 | 0.00%-498.01萬 | -236.98%-498.01萬 | -236.98%-498.01萬 | -236.98%-498.01萬 | -236.98%-498.01萬 |
| 歸屬母公司所有者權益合計 | 3.32%10.81億 | -0.58%10.88億 | -29.69%14.2億 | -69.24%7.29億 | -61.63%10.46億 | -61.11%10.95億 | -42.87%20.2億 | -31.97%23.7億 | -24.48%27.27億 | -20.52%28.15億 |
| 少數股東權益 | 131.17%2,141.79萬 | 129.20%1,837.45萬 | -515.22%-7,693.35萬 | -494.42%-7,275.56萬 | -487.14%-6,870.45萬 | -301.10%-6,292.77萬 | -81.77%1,852.81萬 | -82.07%1,844.62萬 | -81.36%1,774.67萬 | -75.33%3,129.18萬 |
| 所有者權益（或股東權益）合計 | 12.77%11.03億 | 7.26%11.07億 | -34.11%13.43億 | -72.53%6.56億 | -64.38%9.78億 | -63.74%10.32億 | -43.96%20.38億 | -33.40%23.89億 | -25.94%27.45億 | -22.42%28.46億 |
| 負債和所有者權益(或股東權益)總計 | -75.43%14.72億 | -75.09%15.22億 | -17.22%57.81億 | -20.47%57.96億 | -20.11%59.9億 | -24.62%61.11億 | -18.63%69.84億 | -18.32%72.88億 | -18.29%74.98億 | -15.63%81.07億 |
| 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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 帶解釋性說明的無保留意見 |
| 會計師事務所 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
