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
廣電計量 (002967)
- 21.76
- +0.06+0.28%
未開盤 04/24 15:00 (北京)
138.67億總市值31.77市盈率TTM
22.57最高價21.59最低價10.78萬手成交量21.99今開21.70昨收2.36億成交額1.97%換手率32.67市盈率(靜)6.37億總股本26.6652周最高2.82市淨率119.08億流通值16.0652周最低23.87漲停價5.47億流通股45.06歷史最高19.53跌停價4.52%振幅4.52歷史最低0.55股息TTM21.87平均價5.65萬手內盤2.53%股息率TTM100股每手4.65萬手外盤
廣電計量 (002967) 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 | 6.75%8.43億 | 7.92%11.06億 | -36.27%6.09億 | -39.28%6.28億 | -36.59%7.9億 | -29.78%10.25億 | -31.16%9.55億 | -25.70%10.34億 | -2.61%12.46億 | 15.32%14.6億 |
| 交易性金融資產 | 6,562.90%10.01億 | --0 | --3,006.6萬 | --3,002.98萬 | --1,502.93萬 | --3,000.11萬 | ---- | ---- | --0 | --0 |
| 應收票據及應收賬款 | 18.45%18.5億 | 16.15%17.56億 | 20.46%18.33億 | 11.62%16.74億 | 5.28%15.62億 | 3.58%15.12億 | 1.16%15.22億 | 14.38%15億 | 18.33%14.83億 | 9.21%14.59億 |
| -應收票據 | 27.33%2.38億 | 20.06%2.21億 | 24.40%1.71億 | 12.94%1.41億 | 7.64%1.87億 | -0.80%1.84億 | 27.37%1.37億 | 13.35%1.25億 | 35.83%1.73億 | 37.77%1.85億 |
| -應收賬款 | 17.24%16.12億 | 15.61%15.35億 | 20.06%16.63億 | 11.50%15.34億 | 4.97%13.75億 | 4.22%13.28億 | -0.87%13.85億 | 14.47%13.75億 | 16.34%13.1億 | 6.01%12.74億 |
| 其他應收款(含利息和股利) | -40.86%4,580.56萬 | -27.05%4,393.05萬 | 3.30%6,562.36萬 | -5.75%6,408.63萬 | 18.90%7,744.67萬 | -0.48%6,022.01萬 | 13.80%6,352.68萬 | 25.20%6,799.69萬 | 25.21%6,513.79萬 | 31.40%6,051.24萬 |
| -應收股利 | ---- | ---- | ---- | --60.48萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -6.64%6,348.15萬 | ---- | -0.48%6,022.01萬 | ---- | 25.20%6,799.69萬 | ---- | 31.40%6,051.24萬 |
| 合同資產 | -13.54%3.47億 | -5.55%3.42億 | 26.06%4.5億 | 63.63%4.16億 | 105.81%4.01億 | 99.19%3.62億 | 193.52%3.57億 | -3.76%2.54億 | -18.48%1.95億 | 22.43%1.82億 |
| 預付款項 | 37.41%5,804.35萬 | 15.72%3,419.7萬 | 14.14%5,079.4萬 | 1.70%4,531.81萬 | 4.27%4,224.19萬 | 6.48%2,955.27萬 | 8.35%4,449.96萬 | 27.15%4,455.94萬 | 34.35%4,051.22萬 | 3.90%2,775.54萬 |
| 存貨 | 5.59%7,223.2萬 | 120.48%6,822.39萬 | 72.87%7,468.31萬 | 73.13%7,382.16萬 | 60.68%6,841.11萬 | -22.31%3,094.35萬 | 7.10%4,320.17萬 | 7.20%4,263.9萬 | 20.75%4,257.67萬 | 71.97%3,983.04萬 |
| 其他流動資產 | -42.84%4,461.05萬 | -80.47%4,212.17萬 | -15.41%1.16億 | -45.59%6,931.66萬 | 64.27%7,804.24萬 | 197.03%2.16億 | 247.53%1.37億 | 232.70%1.27億 | 32.36%4,750.95萬 | 79.15%7,261.94萬 |
| 流動資產合計 | 40.47%42.62億 | 3.90%33.92億 | 3.42%32.3億 | -2.29%30.01億 | -2.75%30.34億 | -1.11%32.65億 | -2.73%31.23億 | -2.80%30.71億 | 5.27%31.2億 | 12.85%33.02億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -33.79%977.76萬 | -20.97%1,234.8萬 | -16.97%1,380.96萬 | -10.40%1,562.4萬 | -23.90%1,476.72萬 | -25.66%1,562.4萬 | -29.79%1,663.2萬 | -30.66%1,743.84萬 | -22.38%1,940.4萬 | -32.20%2,101.68萬 |
| 投資性房地產 | -4.31%5,083.96萬 | -4.28%5,126.9萬 | -2.07%5,225.63萬 | -2.04%5,269.23萬 | -13.40%5,312.82萬 | -1.99%5,356.41萬 | -3.13%5,335.94萬 | -3.11%5,379.1萬 | 9.65%6,134.73萬 | -3.06%5,465.41萬 |
| 長期股權投資 | -19.73%4,313.96萬 | -19.73%4,313.96萬 | -5.36%5,362.05萬 | -5.26%5,362.05萬 | -5.39%5,374.07萬 | -5.39%5,374.07萬 | 1.12%5,665.63萬 | 0.91%5,659.93萬 | 14.14%5,679.99萬 | 14.14%5,679.99萬 |
| 固定資產 | ---- | ---- | ---- | -1.31%21.31億 | ---- | 63.10%22.09億 | ---- | 61.96%21.59億 | ---- | -3.33%13.55億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.38%189.81萬 | ---- | 165.20%4.77億 |
| 無形資產 | -1.12%1.46億 | 2.61%1.52億 | -2.11%1.44億 | -3.70%1.46億 | -3.97%1.47億 | -4.34%1.48億 | -1.57%1.47億 | 0.48%1.51億 | 0.61%1.53億 | -0.85%1.55億 |
| 開發支出 | 36.04%305.7萬 | 5.82%262.99萬 | -27.10%235.12萬 | 37.50%221.83萬 | 42.65%224.7萬 | 66.92%248.52萬 | -22.23%322.54萬 | -58.02%161.33萬 | -28.24%157.52萬 | -10.15%148.88萬 |
| 商譽 | 24.42%2.1億 | 26.12%2.1億 | 10.50%2.2億 | -15.79%1.68億 | -15.23%1.69億 | -16.37%1.67億 | -20.28%1.99億 | -20.28%1.99億 | -20.28%1.99億 | -20.28%1.99億 |
| 長期待攤費用 | 44.94%8,778.97萬 | 65.55%9,039.7萬 | 81.13%8,623.71萬 | 13.20%6,113.85萬 | 19.95%6,056.85萬 | 0.64%5,460.33萬 | -20.47%4,761.06萬 | -5.88%5,401.03萬 | -19.92%5,049.35萬 | -14.33%5,425.73萬 |
| 遞延所得稅資產 | -19.15%9,755.99萬 | -22.22%8,781.24萬 | 12.43%1.27億 | 17.98%1.25億 | 11.88%1.21億 | 14.09%1.13億 | 9.06%1.13億 | 11.40%1.06億 | 13.64%1.08億 | 17.16%9,895.39萬 |
| 使用權資產 | -7.69%1.98億 | -1.59%1.87億 | -9.86%1.9億 | -16.90%2億 | -4.71%2.14億 | -21.41%1.9億 | -20.40%2.1億 | -11.84%2.4億 | -12.27%2.25億 | -13.74%2.41億 |
| 其他非流動資產 | -24.26%2.7億 | 17.14%3.31億 | 43.40%2.99億 | 206.99%3.64億 | 565.30%3.56億 | 412.88%2.83億 | 167.90%2.08億 | 177.77%1.19億 | -17.80%5,352.28萬 | -26.34%5,514.14萬 |
| 非流動資產合計 | 3.85%34.8億 | 1.90%33.52億 | 2.36%33.27億 | 5.02%33.19億 | 18.26%33.51億 | 18.79%32.9億 | 18.87%32.5億 | 19.31%31.6億 | 8.99%28.34億 | 5.35%27.69億 |
| 資產總計 | 21.25%77.43億 | 2.90%67.45億 | 2.88%65.57億 | 1.42%63.2億 | 7.25%63.86億 | 7.97%65.55億 | 7.20%63.73億 | 7.28%62.32億 | 7.01%59.54億 | 9.30%60.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -54.88%4.6億 | -40.77%5.69億 | -1.84%6.46億 | -7.50%6.57億 | 43.87%10.2億 | 27.49%9.61億 | -25.36%6.58億 | -16.00%7.11億 | 12.99%7.09億 | 40.95%7.54億 |
| 應付票據及應付帳款 | 22.19%5億 | 19.19%6.09億 | 15.89%5.07億 | 2.40%4.46億 | 33.93%4.09億 | 27.42%5.11億 | 33.18%4.38億 | 42.71%4.36億 | -7.99%3.05億 | -3.34%4.01億 |
| -應付票據 | 144.31%1.48億 | 175.56%1.76億 | 33.66%1.02億 | 10.66%7,320.94萬 | -31.44%6,063.05萬 | -23.67%6,402.18萬 | -7.09%7,665.96萬 | -11.19%6,615.6萬 | 15.86%8,843.08萬 | -21.89%8,387.14萬 |
| -應付帳款 | 0.94%3.52億 | -3.20%4.33億 | 12.12%4.05億 | 0.92%3.73億 | 60.57%3.48億 | 40.93%4.47億 | 46.68%3.61億 | 60.09%3.7億 | -15.11%2.17億 | 3.13%3.17億 |
| 合同負債 | 3.77%1.64億 | 1.37%1.54億 | 12.40%1.92億 | 2.63%1.6億 | -2.60%1.58億 | -11.78%1.52億 | 3.95%1.71億 | -4.63%1.55億 | 14.68%1.62億 | 61.87%1.73億 |
| 應付職工薪酬 | 27.13%1.25億 | 30.16%2.26億 | 2.97%1.32億 | 5.06%1.13億 | -3.75%9,832.78萬 | 42.41%1.74億 | 69.60%1.28億 | 36.54%1.07億 | 9.15%1.02億 | -1.90%1.22億 |
| 應交稅費 | -13.60%2,336.59萬 | 4.71%3,855.2萬 | 32.04%3,655.2萬 | 38.39%2,710.96萬 | 114.82%2,704.28萬 | 78.01%3,681.95萬 | 21.30%2,768.28萬 | 24.56%1,958.98萬 | 9.45%1,258.84萬 | -16.84%2,068.36萬 |
| 其他應付款(含利息和股利) | 26.13%1.59億 | -39.59%1.46億 | 99.68%1.87億 | 397.54%1.3億 | 287.65%1.26億 | 618.92%2.42億 | 148.89%9,387.82萬 | -30.31%2,614.62萬 | -53.88%3,244.26萬 | -53.24%3,368.87萬 |
| -應付股利 | ---- | ---- | ---- | --0 | ---- | --1.4億 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 397.54%1.3億 | ---- | 203.07%1.02億 | ---- | -29.93%2,614.62萬 | ---- | -53.24%3,368.87萬 |
| 一年內到期的非流動負債 | -1.84%1.46億 | -5.30%1.47億 | -8.19%1.4億 | 14.56%1.44億 | 30.13%1.49億 | 31.86%1.55億 | 33.75%1.52億 | -9.86%1.26億 | -6.96%1.15億 | -31.88%1.18億 |
| 其他流動負債 | 17.05%8,320.68萬 | 22.58%8,153.56萬 | 20.11%8,164.83萬 | 24.73%7,651.88萬 | 22.56%7,108.44萬 | 31.69%6,651.42萬 | 23.19%6,798.01萬 | 12.67%6,134.97萬 | 25.45%5,799.76萬 | 20.15%5,050.91萬 |
| 流動負債合計 | -19.33%16.6億 | -14.21%19.72億 | 10.72%19.23億 | 6.79%17.54億 | 37.56%20.58億 | 37.48%22.99億 | 3.40%17.37億 | 0.12%16.42億 | 3.51%14.96億 | 12.04%16.72億 |
| 非流動負債 | ||||||||||
| 長期借款 | 36.29%8.03億 | 38.62%8.03億 | 34.55%8.2億 | 24.96%8.17億 | 13.12%5.89億 | 31.65%5.79億 | 59.97%6.1億 | 91.69%6.54億 | 106.33%5.21億 | 143.66%4.4億 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 遞延所得稅負債 | -70.61%1,097.64萬 | -61.58%1,457.61萬 | 112.05%5,143.45萬 | 110.53%4,702.76萬 | 55.45%3,734.31萬 | 57.20%3,793.7萬 | 19.37%2,425.53萬 | 9.91%2,233.79萬 | 6.44%2,402.31萬 | 7.08%2,413.28萬 |
| 長期遞延收益 | -3.97%9,936.27萬 | -1.52%1.05億 | -0.35%1.03億 | -4.94%1.03億 | 3.64%1.03億 | 2.95%1.07億 | 19.74%1.03億 | 21.23%1.08億 | 20.77%9,983.75萬 | 20.33%1.04億 |
| 租賃負債 | -6.15%1.29億 | 0.94%1.15億 | -10.89%1.18億 | -15.90%1.26億 | -5.42%1.37億 | -27.92%1.14億 | -27.38%1.32億 | -20.50%1.5億 | -25.85%1.45億 | -18.32%1.58億 |
| 非流動負債合計 | 20.17%10.42億 | 23.84%10.38億 | 25.67%10.92億 | 16.99%10.93億 | 9.81%8.67億 | 15.41%8.38億 | 29.82%8.69億 | 44.83%9.34億 | 39.26%7.89億 | 46.19%7.26億 |
| 負債合計 | -7.62%27.02億 | -4.05%30.1億 | 15.70%30.15億 | 10.49%28.47億 | 27.98%29.25億 | 30.80%31.37億 | 10.93%26.06億 | 12.74%25.76億 | 13.58%22.86億 | 20.57%23.98億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 9.26%6.37億 | -0.02%5.83億 | 0.00%5.83億 | 1.39%5.83億 | 1.39%5.83億 | 1.39%5.83億 | 1.39%5.83億 | 0.00%5.75億 | 0.00%5.75億 | 0.00%5.75億 |
| 資本公積 | 61.16%33.1億 | 0.88%20.69億 | 0.77%20.62億 | 3.90%20.59億 | 3.64%20.54億 | 3.48%20.51億 | 3.26%20.46億 | 0.00%19.82億 | 0.00%19.82億 | 0.00%19.82億 |
| 盈餘公積 | 20.28%1.39億 | 20.28%1.39億 | 19.08%1.29億 | 38.04%1.29億 | 23.66%1.16億 | 23.66%1.16億 | 40.87%1.08億 | 21.51%9,343.48萬 | 21.51%9,343.48萬 | 21.51%9,343.48萬 |
| 未分配利潤 | 23.17%13.03億 | 22.13%12.86億 | 7.07%11.1億 | 11.67%10.53億 | 11.28%10.58億 | 10.92%10.53億 | 15.31%10.37億 | 14.05%9.43億 | 11.81%9.5億 | 11.33%9.49億 |
| 減:庫存股 | -0.72%4.55億 | -0.72%4.55億 | 554.18%4.55億 | --4.57億 | --4.58億 | --4.58億 | --6,961.36萬 | ---- | ---- | ---- |
| 其他綜合收益 | -46.58%-1,356.34萬 | -33.46%-1,137.78萬 | -32.08%-1,012.85萬 | -22.82%-857.63萬 | -74.19%-925.34萬 | -116.30%-852.52萬 | -358.97%-766.84萬 | -1,530.00%-698.29萬 | -853.85%-531.22萬 | -186.79%-394.13萬 |
| 歸屬母公司所有者權益合計 | 47.19%49.21億 | 8.24%36.11億 | -7.53%34.19億 | -6.34%33.59億 | -7.02%33.43億 | -7.22%33.36億 | 4.70%36.97億 | 3.64%35.86億 | 3.22%35.95億 | 3.00%35.96億 |
| 少數股東權益 | 2.00%1.19億 | 51.36%1.24億 | 75.51%1.23億 | 65.80%1.15億 | 61.65%1.17億 | 6.27%8,176.27萬 | 8.51%7,012.65萬 | 8.83%6,918.81萬 | 6.62%7,246.51萬 | 4.05%7,693.89萬 |
| 所有者權益（或股東權益）合計 | 45.66%50.4億 | 9.27%37.34億 | -5.99%35.42億 | -4.98%34.73億 | -5.66%34.6億 | -6.94%34.18億 | 4.77%37.68億 | 3.74%36.55億 | 3.29%36.68億 | 3.02%36.73億 |
| 負債和所有者權益(或股東權益)總計 | 21.25%77.43億 | 2.90%67.45億 | 2.88%65.57億 | 1.42%63.2億 | 7.25%63.86億 | 7.97%65.55億 | 7.20%63.73億 | 7.28%62.32億 | 7.01%59.54億 | 9.30%60.71億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
