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
瀛通通訊 (002861)
- 18.46
- -0.59-3.10%
未開盤 05/21 15:00 (北京)
34.39億總市值-43.03市盈率TTM
19.43最高價18.40最低價10.61萬手成交量19.06今開19.05昨收2.01億成交額7.07%換手率虧損市盈率(靜)1.86億總股本21.7552周最高3.33市淨率27.72億流通值13.9452周最低20.96漲停價1.50億流通股35.58歷史最高17.15跌停價5.41%振幅5.78歷史最低--股息TTM18.93平均價5.64萬手內盤--股息率TTM100股每手4.65萬手外盤
瀛通通訊 (002861) 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 | 52.05%1.81億 | 116.20%1.9億 | 59.31%2.18億 | 6.02%2.34億 | 23.92%1.19億 | -41.32%8,780.67萬 | 49.17%1.37億 | -1.37%2.2億 | -65.80%9,580.81萬 | 2.09%1.5億 |
| 交易性金融資產 | -99.99%8,560 | ---- | ---- | --0 | -50.15%1.4億 | -12.52%2.29億 | -42.02%1.9億 | -58.79%8,750.96萬 | 77.81%2.82億 | -0.48%2.62億 |
| 應收票據及應收賬款 | 13.32%1.91億 | -5.56%2.03億 | -8.11%2.19億 | 4.02%2.13億 | 14.27%1.68億 | 11.18%2.14億 | -5.43%2.38億 | 6.48%2.05億 | 11.92%1.47億 | 21.49%1.93億 |
| -應收票據 | 513.26%10萬 | ---- | ---- | ---- | --1.63萬 | -0.70%5.71萬 | ---- | ---- | ---- | -85.70%5.75萬 |
| -應收賬款 | 13.27%1.9億 | -5.53%2.03億 | -8.11%2.19億 | 4.02%2.13億 | 14.26%1.68億 | 11.18%2.14億 | -5.22%2.38億 | 7.21%2.05億 | 12.42%1.47億 | 21.76%1.93億 |
| 其他應收款(含利息和股利) | 75.20%996.82萬 | 41.71%900.22萬 | -13.43%592.57萬 | 16.45%617.88萬 | -12.32%568.96萬 | 24.07%635.24萬 | 36.34%684.5萬 | -34.03%530.61萬 | 70.20%648.91萬 | 11.24%511.99萬 |
| -其他應收款 | ---- | ---- | ---- | 16.45%617.88萬 | ---- | --635.24萬 | ---- | -34.03%530.61萬 | ---- | ---- |
| 合同資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 預付款項 | 99.09%1,449.22萬 | 44.75%1,046.14萬 | 13.71%889.34萬 | 112.35%1,312.99萬 | 4.84%727.93萬 | 42.20%722.74萬 | 82.58%782.08萬 | 19.99%618.32萬 | 150.47%694.3萬 | 157.40%508.27萬 |
| 存貨 | -12.70%1.07億 | -13.71%8,984.82萬 | -6.79%9,791.65萬 | 3.21%1.17億 | 19.70%1.22億 | 22.10%1.04億 | 6.92%1.05億 | 15.19%1.13億 | -4.83%1.02億 | -18.28%8,527.28萬 |
| 應收款項融資 | -76.13%27.38萬 | -50.93%60.28萬 | 411.00%334.31萬 | -75.97%113.44萬 | -67.57%114.7萬 | 54.04%122.84萬 | --65.42萬 | --472.17萬 | --353.72萬 | --79.74萬 |
| 其他流動資產 | 59.18%2,621.34萬 | 24.14%2,048.82萬 | 22.48%1,917.15萬 | 1.10%1,826.44萬 | 14.08%1,646.75萬 | 32.86%1,650.44萬 | 39.16%1,565.32萬 | 24.70%1,806.53萬 | -3.15%1,443.54萬 | -6.54%1,242.21萬 |
| 流動資產合計 | -8.85%5.29億 | -21.60%5.23億 | -18.48%5.72億 | -8.78%6.02億 | -11.86%5.8億 | -6.50%6.67億 | -11.32%7.01億 | -12.45%6.6億 | -5.83%6.58億 | 2.94%7.13億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 |
| 其他非流動金融資產 | 0.00%2,461.2萬 | 0.00%2,461.2萬 | 0.00%2,461.2萬 | 0.00%2,461.2萬 | -2.92%2,461.2萬 | -2.92%2,461.2萬 | -2.92%2,461.2萬 | -2.92%2,461.2萬 | 0.00%2,535.35萬 | -15.49%2,535.35萬 |
| 長期股權投資 | 49.07%308.17萬 | 10.84%303.33萬 | 13.23%396.3萬 | --478.98萬 | --206.72萬 | --273.66萬 | --350萬 | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | 78.32%7.48億 | ---- | --6.75億 | ---- | -2.66%4.19億 | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | -79.00%7,011.11萬 | ---- | --1.13億 | ---- | 30.12%3.34億 | ---- | ---- |
| 無形資產 | -4.19%1.22億 | -3.32%1.24億 | -6.81%1.25億 | -9.54%1.27億 | -12.70%1.28億 | -13.11%1.28億 | -10.59%1.35億 | -7.93%1.4億 | -4.18%1.46億 | -4.17%1.48億 |
| 長期待攤費用 | 774.82%529.86萬 | 588.80%469.76萬 | 247.64%284.53萬 | 47.68%112.62萬 | -26.08%60.57萬 | -34.21%68.2萬 | -43.84%81.85萬 | -62.39%76.26萬 | -67.93%81.94萬 | -67.09%103.67萬 |
| 遞延所得稅資產 | -3.71%2,382.46萬 | 0.09%2,408.51萬 | 4.99%2,371.96萬 | 7.19%2,411.95萬 | 8.09%2,474.22萬 | 4.20%2,406.43萬 | -8.60%2,259.19萬 | -9.42%2,250.22萬 | -8.05%2,288.93萬 | -9.04%2,309.49萬 |
| 使用權資產 | 193.01%1,122.18萬 | 29.54%675.62萬 | 17.42%794.24萬 | -47.65%446.99萬 | -44.22%382.99萬 | -34.03%521.56萬 | -40.39%676.41萬 | -30.47%853.82萬 | -47.46%686.61萬 | -44.25%790.59萬 |
| 其他非流動資產 | 12.87%683.11萬 | 35.85%985.43萬 | 31.77%1,258.3萬 | -6.25%796.93萬 | -26.38%605.2萬 | -7.72%725.37萬 | -10.73%954.92萬 | -5.33%850.02萬 | -3.46%822.02萬 | -17.94%786.01萬 |
| 非流動資產合計 | 2.31%10.26億 | 3.70%10.24億 | 2.69%10.24億 | 5.54%10.18億 | 5.82%10.03億 | 6.17%9.88億 | 4.41%9.97億 | 2.76%9.65億 | 4.53%9.48億 | 4.24%9.3億 |
| 資產總計 | -1.78%15.55億 | -6.50%15.47億 | -6.05%15.95億 | -0.28%16.2億 | -1.42%15.83億 | 0.68%16.54億 | -2.71%16.98億 | -4.01%16.25億 | 0.02%16.06億 | 3.67%16.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 100.08%6,002.92萬 | 0.09%3,002.92萬 | -0.01%3,000.23萬 | -0.01%3,000.23萬 | -0.01%3,000.23萬 | -0.01%3,000.23萬 | -50.02%3,000.43萬 | -50.02%3,000.43萬 | -50.02%3,000.43萬 | -0.00%3,000.43萬 |
| 應付票據及應付帳款 | 19.26%2.41億 | -10.45%2.27億 | 0.99%2.54億 | 21.64%2.69億 | 7.83%2.02億 | 14.05%2.53億 | -2.42%2.51億 | 5.86%2.21億 | 15.88%1.87億 | 31.50%2.22億 |
| -應付帳款 | 19.26%2.41億 | -10.45%2.27億 | 0.99%2.54億 | 21.64%2.69億 | 7.83%2.02億 | 14.05%2.53億 | -2.42%2.51億 | 5.86%2.21億 | 15.88%1.87億 | 31.50%2.22億 |
| 合同負債 | -92.07%15.35萬 | -89.23%28.12萬 | -99.16%58.24萬 | -95.92%77.08萬 | -26.80%193.41萬 | 12.21%261.14萬 | 1,912.59%6,912.13萬 | 268.91%1,890.87萬 | -27.74%264.24萬 | -9.02%232.71萬 |
| 預收款項 | -30.00%2.57萬 | -20.69%2.98萬 | --3.76萬 | --5.34萬 | --3.67萬 | --3.76萬 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 3.08%2,434.93萬 | 1.92%2,678.47萬 | -1.65%2,292.56萬 | 11.08%2,432.23萬 | 14.22%2,362.18萬 | -3.00%2,627.98萬 | -0.77%2,331.04萬 | 2.22%2,189.69萬 | 3.04%2,068.08萬 | 15.55%2,709.3萬 |
| 應交稅費 | 115.15%593.45萬 | 135.76%753.85萬 | 13.80%528.99萬 | 170.72%533.12萬 | 52.42%275.83萬 | 9.90%319.76萬 | 37.58%464.84萬 | -42.74%196.93萬 | -25.33%180.96萬 | -46.77%290.94萬 |
| 其他應付款(含利息和股利) | -20.13%809.36萬 | 4.42%1,023.34萬 | 5.14%883.46萬 | 3.77%799.71萬 | -3.68%1,013.4萬 | 53.90%980.06萬 | 14.38%840.28萬 | -6.18%770.64萬 | 47.74%1,052.08萬 | -6.59%636.83萬 |
| -其他應付款 | ---- | ---- | ---- | 3.77%799.71萬 | ---- | --980.06萬 | ---- | -6.18%770.64萬 | ---- | ---- |
| 一年內到期的非流動負債 | 37.12%2,056.68萬 | 20.81%1,801.02萬 | 33.71%1,788.7萬 | 22.24%1,532.45萬 | 33.58%1,499.9萬 | 28.15%1,490.8萬 | 4.03%1,337.78萬 | -22.47%1,253.69萬 | -36.04%1,122.85萬 | -32.92%1,163.36萬 |
| 其他流動負債 | ---- | -69.25%1.77萬 | -53.92%4.03萬 | -90.62%1.24萬 | -39.06%6.63萬 | -23.78%5.75萬 | 7.08%8.74萬 | 66.03%13.19萬 | 6.28%10.88萬 | -73.29%7.54萬 |
| 流動負債合計 | 26.09%3.6億 | -6.01%3.2億 | -15.21%3.39億 | 12.26%3.53億 | 8.03%2.86億 | 12.46%3.4億 | 8.72%4億 | -2.81%3.14億 | -3.03%2.64億 | 18.72%3.03億 |
| 非流動負債 | ||||||||||
| 長期借款 | 1.59%1.33億 | 4.68%1.35億 | -16.49%1.3億 | -18.29%1.3億 | -15.14%1.31億 | -12.68%1.29億 | 8.35%1.56億 | 22.99%1.59億 | 62.55%1.54億 | 95.15%1.47億 |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | -2.34%3.11億 | 2.72%3.24億 | 3.30%3.26億 | 3.32%3.22億 |
| 長期遞延收益 | 3.78%2,212.21萬 | 6.84%2,288.19萬 | -9.25%1,954.17萬 | -8.36%2,019.99萬 | -5.46%2,131.68萬 | -6.69%2,141.66萬 | 39.15%2,153.44萬 | 54.94%2,204.17萬 | 65.69%2,254.9萬 | 61.63%2,295.18萬 |
| 租賃負債 | 285.01%729.95萬 | 69.19%465.71萬 | -9.53%492.49萬 | -42.70%292.35萬 | -43.85%189.59萬 | -35.47%275.26萬 | -5.28%544.36萬 | -44.54%510.18萬 | -66.67%337.68萬 | -61.28%426.6萬 |
| 非流動負債合計 | 5.38%1.62億 | 6.14%1.62億 | -68.68%1.55億 | -69.98%1.53億 | -69.55%1.54億 | -69.23%1.53億 | 2.13%4.94億 | 8.98%5.1億 | 16.57%5.06億 | 20.41%4.97億 |
| 負債合計 | 18.84%5.22億 | -2.25%4.82億 | -44.75%4.94億 | -38.61%5.06億 | -42.91%4.4億 | -38.29%4.93億 | 4.98%8.94億 | 4.16%8.24億 | 9.00%7.7億 | 19.77%7.99億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.86億 | 0.00%1.86億 | 18.49%1.86億 | 19.75%1.86億 | 19.76%1.86億 | 19.76%1.86億 | 1.07%1.57億 | 0.01%1.56億 | 0.00%1.56億 | 0.00%1.56億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | -5.43%1,024.34萬 | -0.06%1,082.5萬 | -0.02%1,082.95萬 | -0.01%1,083.05萬 |
| 資本公積 | 0.11%7.18億 | 0.00%7.18億 | 68.87%7.17億 | 75.29%7.17億 | 75.67%7.17億 | 76.93%7.18億 | 4.59%4.25億 | 1.11%4.09億 | 1.23%4.08億 | 0.96%4.06億 |
| 盈餘公積 | 0.28%6,056.35萬 | 0.00%6,056.35萬 | 0.00%6,039.23萬 | 0.00%6,039.23萬 | 0.00%6,039.23萬 | 0.00%6,056.35萬 | 1.54%6,039.23萬 | 1.54%6,039.23萬 | 1.54%6,039.23萬 | 1.82%6,056.35萬 |
| 未分配利潤 | -51.87%9,229.99萬 | -42.69%1.19億 | -4.96%1.55億 | -6.75%1.64億 | -9.14%1.92億 | -5.60%2.08億 | -39.59%1.63億 | -36.30%1.76億 | -24.55%2.11億 | -26.22%2.21億 |
| 其他綜合收益 | -94.50%-2,433.02萬 | -60.62%-1,954.34萬 | -49.04%-1,783.59萬 | -21.84%-1,383萬 | -20.25%-1,250.93萬 | -28.24%-1,216.71萬 | -42.24%-1,196.72萬 | -112.73%-1,135.12萬 | -3.94%-1,040.25萬 | -2.62%-948.8萬 |
| 歸屬母公司所有者權益合計 | -9.65%10.33億 | -8.29%10.65億 | 37.01%11.01億 | 39.18%11.14億 | 36.79%11.43億 | 37.58%11.61億 | -10.05%8.04億 | -11.19%8.01億 | -7.03%8.36億 | -8.03%8.44億 |
| 少數股東權益 | ---60.73萬 | ---12.41萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | -9.71%10.32億 | -8.30%10.65億 | 37.01%11.01億 | 39.18%11.14億 | 36.79%11.43億 | 37.58%11.61億 | -10.05%8.04億 | -11.19%8.01億 | -7.03%8.36億 | -8.03%8.44億 |
| 負債和所有者權益(或股東權益)總計 | -1.78%15.55億 | -6.50%15.47億 | -6.05%15.95億 | -0.28%16.2億 | -1.42%15.83億 | 0.68%16.54億 | -2.71%16.98億 | -4.01%16.25億 | 0.02%16.06億 | 3.67%16.43億 |
| 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。
