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
中設股份 (002883)
- 9.45
- +0.06+0.64%
未開盤 04/24 15:00 (北京)
14.76億總市值-41.81市盈率TTM
9.50最高價9.29最低價3.48萬手成交量9.30今開9.39昨收3265.67萬成交額2.27%換手率145.38市盈率(靜)1.56億總股本16.7952周最高2.28市淨率14.49億流通值8.8052周最低10.33漲停價1.53億流通股23.23歷史最高8.45跌停價2.24%振幅5.94歷史最低0.02股息TTM9.39平均價1.38萬手內盤0.21%股息率TTM100股每手1.83萬手外盤
中設股份 (002883) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 56.57%1.81億 | -31.55%1.12億 | -24.06%1.33億 | -8.30%1.91億 | -26.88%1.15億 | 41.90%1.64億 | 21.17%1.75億 | 13.92%2.08億 | 8.73%1.58億 | 1.72%1.15億 |
| 交易性金融資產 | ---- | 2,900.00%3,000萬 | 375.74%5,000萬 | ---- | -97.53%28.7萬 | -16.67%100萬 | -60.49%1,051萬 | --70萬 | 140.96%1,160萬 | 17.65%120萬 |
| 應收票據及應收賬款 | -60.66%1.35億 | -46.26%1.55億 | -57.02%1.28億 | -52.65%1.51億 | -2.70%3.43億 | -15.37%2.89億 | -5.89%2.97億 | -5.32%3.19億 | 18.13%3.52億 | 14.63%3.41億 |
| -應收票據 | -46.38%151.34萬 | 214.41%697.19萬 | 230.91%1,246.01萬 | 109.49%170.44萬 | 58.97%282.22萬 | -79.26%221.75萬 | -76.55%376.54萬 | -60.68%81.36萬 | 493.99%177.53萬 | 82.07%1,069.18萬 |
| -應收賬款 | -60.78%1.33億 | -48.27%1.48億 | -60.72%1.15億 | -53.06%1.5億 | -3.01%3.4億 | -13.31%2.87億 | -2.10%2.93億 | -4.98%3.19億 | 17.65%3.51億 | 13.27%3.31億 |
| 其他應收款(含利息和股利) | -75.18%430.8萬 | -68.87%543.09萬 | -64.57%620.05萬 | -65.93%542.43萬 | 2.10%1,735.81萬 | -1.80%1,744.85萬 | -14.35%1,750.07萬 | -13.87%1,591.92萬 | -1.87%1,700.09萬 | 1.64%1,776.92萬 |
| -其他應收款 | ---- | -68.87%543.09萬 | ---- | ---- | ---- | -1.80%1,744.85萬 | ---- | -13.87%1,591.92萬 | ---- | 1.64%1,776.92萬 |
| 合同資產 | -19.35%4億 | -16.66%4.05億 | -18.17%4.19億 | -17.24%4.54億 | -6.22%4.96億 | -4.20%4.86億 | 7.86%5.12億 | 11.52%5.49億 | 5.57%5.29億 | 4.87%5.07億 |
| 預付款項 | -87.05%286.44萬 | -89.83%205.53萬 | -90.63%228.95萬 | -92.50%176.42萬 | 2.16%2,211.85萬 | -16.83%2,020.12萬 | 53.96%2,442.23萬 | 28.47%2,353.03萬 | 11.47%2,165.02萬 | 46.16%2,428.99萬 |
| 應收款項融資 | ---- | ---- | -98.41%5萬 | -98.36%5萬 | -66.36%89.48萬 | 41.62%362.53萬 | 58.94%314.39萬 | 69.64%305.35萬 | 39.08%266萬 | -17.75%256萬 |
| 其他流動資產 | 5,955.37%70.42萬 | 16,351.04%66.18萬 | 93.06%7,750.36 | 169.14%25.86萬 | -90.30%1.16萬 | --4,022.95 | -12.30%4,014.4 | -84.65%9.61萬 | 3,109.58%11.99萬 | --0 |
| 流動資產合計 | -27.28%7.24億 | -27.56%7.11億 | -29.00%7.38億 | -28.21%8.04億 | -8.90%9.95億 | -2.87%9.81億 | 4.01%10.39億 | 6.49%11.2億 | 10.55%10.93億 | 8.22%10.1億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 4,433.78%1,020.17萬 | 2,364.08%1,020.17萬 | 3,838.62%1,020.17萬 | 3,838.62%1,020.17萬 | 45.23%22.5萬 | 167.22%41.4萬 | 67.18%25.9萬 | 67.18%25.9萬 | -42.62%15.49萬 | -42.62%15.49萬 |
| 長期股權投資 | ---- | ---- | ---- | ---- | -9.87%505.54萬 | 0.24%535.61萬 | 36.51%637.82萬 | 30.75%608.29萬 | 197.10%560.87萬 | 223.94%534.32萬 |
| 固定資產 | ---- | -10.56%7,054.39萬 | ---- | ---- | ---- | -6.84%7,887.58萬 | ---- | -6.56%8,186.79萬 | ---- | -4.88%8,467.08萬 |
| 無形資產 | -42.38%1,015.98萬 | -49.60%910.95萬 | -50.26%929.81萬 | -50.42%940.64萬 | -9.79%1,763.2萬 | -7.88%1,807.29萬 | -7.05%1,869.19萬 | -7.01%1,897.32萬 | -5.72%1,954.47萬 | -6.80%1,961.83萬 |
| 商譽 | ---- | ---- | ---- | ---- | 0.00%3,765.36萬 | 0.00%3,765.36萬 | 0.00%3,765.36萬 | 0.00%3,765.36萬 | 0.00%3,765.36萬 | 0.00%3,765.36萬 |
| 長期待攤費用 | -27.70%46.34萬 | -44.53%52.04萬 | -44.41%59.86萬 | -51.56%48.77萬 | -45.73%64.1萬 | -32.56%93.81萬 | -33.27%107.69萬 | -34.75%100.69萬 | -30.80%118.11萬 | -6.29%139.09萬 |
| 遞延所得稅資產 | -24.69%3,597.01萬 | -24.57%3,602.48萬 | -24.17%3,609.56萬 | -24.18%3,609.05萬 | 21.22%4,776.53萬 | 21.48%4,775.94萬 | 25.03%4,760.18萬 | 21.08%4,759.91萬 | 25.80%3,940.39萬 | 27.54%3,931.53萬 |
| 使用權資產 | -33.06%276.56萬 | -60.06%176.93萬 | -62.26%194.37萬 | -42.89%334.3萬 | -37.52%413.14萬 | -39.49%443.02萬 | -37.61%514.97萬 | -35.19%585.4萬 | -22.76%661.22萬 | -20.77%732.12萬 |
| 其他非流動資產 | --1.39萬 | --1.39萬 | --34.84萬 | --33.45萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -32.33%1.29億 | -33.76%1.28億 | -34.19%1.29億 | -33.79%1.32億 | -1.42%1.9億 | -1.01%1.94億 | 0.11%1.97億 | -0.54%1.99億 | 0.84%1.93億 | 2.24%1.95億 |
| 資產總計 | -28.09%8.52億 | -28.58%8.39億 | -29.82%8.68億 | -29.06%9.36億 | -7.78%11.86億 | -2.57%11.75億 | 3.37%12.36億 | 5.36%13.19億 | 8.97%12.85億 | 7.20%12.06億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -7.71%9,038.7萬 | -30.62%5,856.68萬 | -36.95%5,788.12萬 | -12.90%7,314.45萬 | 4.27%9,793.36萬 | 9.18%8,441.36萬 | -8.76%9,179.5萬 | -16.49%8,398.23萬 | 14.98%9,392.45萬 | 10.42%7,731.63萬 |
| 應付票據及應付帳款 | -56.58%7,939.08萬 | -53.33%8,006.45萬 | -60.70%8,680.96萬 | -58.40%1.27億 | -38.83%1.83億 | -27.95%1.72億 | 6.67%2.21億 | 16.95%3.05億 | 33.97%2.99億 | 11.34%2.38億 |
| -應付票據 | --1,188.41萬 | --649.33萬 | --117.91萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | -63.08%6,750.66萬 | -57.11%7,357.11萬 | -61.23%8,563.05萬 | -58.40%1.27億 | -38.83%1.83億 | -27.95%1.72億 | 6.67%2.21億 | 16.95%3.05億 | 33.97%2.99億 | 11.34%2.38億 |
| 合同負債 | -91.24%227.75萬 | -91.76%227.75萬 | -85.32%464.71萬 | -86.14%367.58萬 | 6.80%2,598.54萬 | 2.08%2,762.52萬 | -10.20%3,165.56萬 | -15.93%2,651.86萬 | -59.45%2,433.02萬 | -34.25%2,706.34萬 |
| 預收款項 | --11.53萬 | --4.56萬 | --33.18萬 | --33.18萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -36.65%305.91萬 | -93.98%31.58萬 | -54.99%343.28萬 | -57.10%690.24萬 | 19.77%482.87萬 | 62.92%524.72萬 | -28.55%762.75萬 | -21.46%1,609.08萬 | -24.39%403.16萬 | -23.63%322.08萬 |
| 應交稅費 | -88.29%393.4萬 | -86.99%442.7萬 | -77.02%848.85萬 | -61.01%1,160.26萬 | -10.19%3,359.4萬 | 3.04%3,402.73萬 | 23.27%3,694.11萬 | 27.29%2,975.57萬 | 29.31%3,740.71萬 | 12.54%3,302.19萬 |
| 其他應付款(含利息和股利) | -75.63%988.67萬 | -83.34%855.16萬 | -71.65%1,086.44萬 | -69.91%1,287.05萬 | -13.87%4,056.4萬 | -13.72%5,133.14萬 | -15.28%3,832.47萬 | -6.48%4,277.22萬 | 7.84%4,709.46萬 | 27.88%5,949.4萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | -18.79%1,015.02萬 | ---- | ---- | ---- | 168,977.15%1,249.82萬 |
| -其他應付款 | ---- | -79.23%855.16萬 | ---- | ---- | ---- | -12.37%4,118.12萬 | ---- | -6.48%4,277.22萬 | ---- | 1.03%4,699.58萬 |
| 一年內到期的非流動負債 | -44.21%97.7萬 | -65.18%60.98萬 | -99.33%1.38萬 | -57.91%138.05萬 | 10.56%175.13萬 | 10.56%175.13萬 | 9.49%205.69萬 | 1.73%327.97萬 | 2.45%158.41萬 | 2.45%158.41萬 |
| 其他流動負債 | -19.56%1,226.14萬 | 2.01%1,529.2萬 | -0.52%1,500.83萬 | -41.00%1,870.33萬 | 11.65%1,524.31萬 | 10.23%1,499.02萬 | 7.99%1,508.61萬 | 17.45%3,170.13萬 | -1.70%1,365.25萬 | -0.83%1,359.9萬 |
| 流動負債合計 | -49.77%2.02億 | -56.48%1.7億 | -57.81%1.87億 | -52.61%2.55億 | -22.69%4.03億 | -13.78%3.91億 | -0.07%4.44億 | 5.14%5.39億 | 13.70%5.21億 | 7.86%4.53億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -75.87%40.88萬 | -77.25%40.88萬 | -78.49%40.88萬 | -79.60%40.88萬 | 49.95%169.41萬 | 31.70%179.73萬 | 26.43%190.05萬 | -24.81%200.37萬 | -29.31%112.97萬 | -17.02%136.47萬 |
| 租賃負債 | -40.57%139.91萬 | -66.75%83.57萬 | -65.21%125.82萬 | -33.06%194.66萬 | -54.90%235.44萬 | -54.57%251.36萬 | -47.77%361.68萬 | -50.76%290.81萬 | -18.53%521.98萬 | -26.27%553.28萬 |
| 非流動負債合計 | -55.34%180.8萬 | -71.13%124.45萬 | -69.78%166.7萬 | -52.05%235.54萬 | -36.24%404.84萬 | -37.50%431.09萬 | -34.54%551.73萬 | -42.69%491.17萬 | -20.68%634.96萬 | -24.61%689.75萬 |
| 負債合計 | -49.83%2.04億 | -56.64%1.71億 | -57.96%1.89億 | -52.60%2.58億 | -22.85%4.07億 | -14.13%3.95億 | -0.71%4.5億 | 4.35%5.44億 | 13.11%5.27億 | 7.16%4.6億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | -0.04%1.56億 | -0.04%1.56億 | -0.04%1.56億 | -0.04%1.56億 | 0.00%1.56億 | -0.05%1.56億 |
| 資本公積 | 0.00%1.27億 | 0.00%1.27億 | 0.00%1.27億 | 0.00%1.27億 | -0.47%1.27億 | -0.47%1.27億 | -0.18%1.27億 | 0.11%1.27億 | 0.63%1.28億 | 0.65%1.28億 |
| 盈餘公積 | 8.41%4,671.79萬 | 8.41%4,671.79萬 | 8.41%4,671.79萬 | 8.41%4,671.79萬 | 9.13%4,309.54萬 | 9.13%4,309.54萬 | 9.13%4,309.54萬 | 9.13%4,309.54萬 | 12.28%3,949.06萬 | 12.28%3,949.06萬 |
| 未分配利潤 | -11.68%3.18億 | -6.28%3.38億 | -3.61%3.48億 | -1.03%3.48億 | 4.49%3.6億 | 7.32%3.6億 | 7.62%3.61億 | 8.21%3.51億 | 8.96%3.45億 | 11.61%3.36億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%647.65萬 | -5.96%647.65萬 |
| 其他綜合收益 | 106.42%1,454.24 | 101.88%1,454.24 | 101.88%1,454.24 | 101.88%1,454.24 | 71.99%-2.26萬 | 4.29%-7.73萬 | 4.29%-7.73萬 | 4.29%-7.73萬 | -574.42%-8.08萬 | -574.42%-8.08萬 |
| 歸屬母公司所有者權益合計 | -5.60%6.48億 | -2.76%6.68億 | -1.36%6.78億 | 0.01%6.78億 | 3.77%6.87億 | 5.21%6.86億 | 5.42%6.88億 | 5.75%6.78億 | 5.31%6.62億 | 6.58%6.52億 |
| 少數股東權益 | ---- | ---- | ---- | ---- | -4.60%9,188.61萬 | 0.10%9,299.29萬 | 8.97%9,862.25萬 | 8.51%9,724.84萬 | 13.32%9,631.87萬 | 11.96%9,289.57萬 |
| 所有者權益（或股東權益）合計 | -16.74%6.48億 | -14.36%6.68億 | -13.73%6.78億 | -12.54%6.78億 | 2.71%7.79億 | 4.57%7.79億 | 5.86%7.86億 | 6.09%7.75億 | 6.27%7.58億 | 7.22%7.45億 |
| 負債和所有者權益(或股東權益)總計 | -28.09%8.52億 | -28.58%8.39億 | -29.82%8.68億 | -29.06%9.36億 | -7.78%11.86億 | -2.57%11.75億 | 3.37%12.36億 | 5.36%13.19億 | 8.97%12.85億 | 7.20%12.06億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(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。
