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
地鐵設計 (003013)
- 13.35
- -0.07-0.52%
休市中 04/24 15:00 (北京)
61.51億總市值13.20市盈率TTM
13.49最高價13.27最低價1.89萬手成交量13.49今開13.42昨收2518.20萬成交額0.47%換手率13.20市盈率(靜)4.61億總股本16.6152周最高1.68市淨率53.39億流通值12.8152周最低14.76漲停價4.00億流通股26.91歷史最高12.08跌停價1.64%振幅11.20歷史最低0.48股息TTM13.33平均價9746.00手內盤3.60%股息率TTM100股每手8865.00手外盤
地鐵設計 (003013) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -2.55%9.07億 | -21.88%5.94億 | -24.03%5.61億 | -37.15%4.92億 | -29.64%9.31億 | 37.20%7.6億 | 4.08%7.39億 | -10.29%7.83億 | -3.91%13.24億 | -24.42%5.54億 |
| 交易性金融資產 | ---- | --2,950萬 | --2,950萬 | --3,513.32萬 | --5,013.25萬 | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 37.78%4.72億 | -10.53%3.04億 | -24.65%2.76億 | -16.53%2.97億 | -32.60%3.42億 | -13.53%3.4億 | 27.07%3.66億 | 55.29%3.55億 | 125.62%5.08億 | 73.91%3.93億 |
| -應收票據 | -2.02%792.6萬 | ---- | -80.89%212.14萬 | -89.53%333.76萬 | -74.22%808.95萬 | 153.77%2,751.84萬 | -2.42%1,109.95萬 | -33.76%3,189.18萬 | 7.43%3,137.43萬 | -47.47%1,084.4萬 |
| -應收賬款 | 38.74%4.64億 | -2.65%3.04億 | -22.88%2.73億 | -9.33%2.93億 | -29.86%3.34億 | -18.27%3.12億 | 28.28%3.55億 | 79.03%3.23億 | 143.24%4.76億 | 86.12%3.82億 |
| 其他應收款(含利息和股利) | -11.91%2,565.7萬 | -0.54%3,197.75萬 | -17.18%3,123.76萬 | -19.21%3,194.24萬 | -29.16%2,912.53萬 | -25.94%3,215.01萬 | -16.51%3,771.8萬 | 11.47%3,953.7萬 | 15.98%4,111.49萬 | 6.87%4,341.24萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | --292.5萬 | --292.5萬 | --292.5萬 | ---- |
| -其他應收款 | -11.91%2,565.7萬 | ---- | -10.22%3,123.76萬 | ---- | -23.74%2,912.53萬 | ---- | -22.98%3,479.3萬 | ---- | 7.73%3,818.99萬 | ---- |
| 合同資產 | 10.57%20.54億 | 16.57%22.75億 | 19.52%21.27億 | 20.53%19.44億 | 27.46%18.58億 | 16.67%19.52億 | 10.99%17.79億 | 10.10%16.13億 | 18.54%14.57億 | 17.82%16.73億 |
| 預付款項 | -32.11%6,648.6萬 | -18.49%8,484.34萬 | -15.39%9,860.64萬 | -24.65%9,776.07萬 | -21.37%9,793.07萬 | -23.33%1.04億 | -11.61%1.17億 | -24.64%1.3億 | -20.63%1.25億 | -22.47%1.36億 |
| 存貨 | 3.66%6.68億 | 8.88%7.17億 | 10.29%7.13億 | 17.52%7.29億 | 14.85%6.45億 | 21.01%6.59億 | 11.67%6.46億 | 31.16%6.2億 | 17.26%5.61億 | 6.09%5.44億 |
| 應收款項融資 | 29.28%3,671.44萬 | --2,563.56萬 | --2,256.04萬 | --3,613.98萬 | --2,839.98萬 | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 47.99%395.93萬 | 4.17%317.09萬 | -44.56%368.46萬 | 573.47%529.05萬 | 458.82%267.54萬 | 282.45%304.4萬 | 44.26%664.59萬 | -74.69%78.56萬 | -34.41%47.88萬 | --79.59萬 |
| 流動資產合計 | 6.28%42.34億 | 5.60%40.65億 | 4.63%38.62億 | 3.57%36.68億 | -0.80%39.84億 | 15.11%38.5億 | 9.81%36.91億 | 8.97%35.41億 | 14.63%40.16億 | 7.62%33.44億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -0.28%3,049.59萬 | -4.85%3,027.5萬 | -1.15%3,036.15萬 | -0.43%3,059.52萬 | -0.53%3,058.29萬 | 2.67%3,181.71萬 | 412.75%3,071.4萬 | 412.97%3,072.67萬 | 413.26%3,074.44萬 | 417.36%3,099萬 |
| 投資性房地產 | -34.02%1,867.12萬 | 47.60%2,792.47萬 | 47.99%2,821.89萬 | 45.69%2,799.88萬 | 46.10%2,829.66萬 | -3.07%1,891.86萬 | -3.05%1,906.85萬 | -3.03%1,921.85萬 | -3.00%1,936.84萬 | -4.63%1,951.83萬 |
| 長期股權投資 | -11.05%1.36億 | -8.46%1.34億 | 3.77%1.32億 | 13.63%1.42億 | 35.67%1.53億 | 31.26%1.47億 | 16.00%1.27億 | 13.23%1.25億 | 6.28%1.13億 | -0.21%1.12億 |
| 固定資產 | 3.00%8.79億 | ---- | 229.62%8.82億 | ---- | 436.75%8.54億 | ---- | 63.00%2.68億 | ---- | -6.24%1.59億 | ---- |
| 在建工程 | -97.14%253.39萬 | ---- | -99.15%476.1萬 | ---- | -81.44%8,873.94萬 | ---- | 74.03%5.6億 | ---- | 114.45%4.78億 | ---- |
| 無形資產 | -1.40%5.85億 | -2.29%5.84億 | -2.71%5.86億 | -2.92%5.89億 | -2.87%5.94億 | -2.56%5.97億 | -2.62%6.02億 | -2.73%6.07億 | -2.53%6.11億 | -2.88%6.13億 |
| 長期待攤費用 | -11.37%2,388.08萬 | 223.34%2,075.5萬 | 180.15%2,130.61萬 | 175.06%2,412.23萬 | 181.38%2,694.53萬 | -40.90%641.89萬 | -36.74%760.52萬 | -31.95%877萬 | -30.99%957.62萬 | 14.89%1,086.09萬 |
| 遞延所得稅資產 | 15.23%2.71億 | 26.01%2.61億 | 25.46%2.45億 | 33.09%2.37億 | 26.81%2.35億 | 31.69%2.07億 | 36.40%1.95億 | 20.23%1.78億 | 26.35%1.85億 | 33.98%1.57億 |
| 使用權資產 | -38.52%4,125.31萬 | 31.18%5,715.92萬 | 22.98%6,322.46萬 | 12.65%6,079.15萬 | 9.99%6,710.21萬 | -17.66%4,357.27萬 | -8.98%5,140.96萬 | -19.41%5,396.69萬 | -21.25%6,100.57萬 | -20.29%5,291.59萬 |
| 其他非流動資產 | 5.38%7,851.83萬 | -0.09%8,631.86萬 | -4.23%8,783.78萬 | -7.43%8,295.57萬 | -10.30%7,451.12萬 | -2.33%8,639.39萬 | 14.12%9,172.06萬 | 903.65%8,961.46萬 | 735.48%8,306.85萬 | 255.95%8,845.2萬 |
| 非流動資產合計 | -3.94%20.67億 | 3.62%20.83億 | 6.56%20.81億 | 13.18%20.7億 | 22.93%21.52億 | 21.19%20.1億 | 27.50%19.53億 | 29.65%18.29億 | 25.05%17.5億 | 27.89%16.59億 |
| 資產總計 | 2.69%63.01億 | 4.92%61.48億 | 5.30%59.44億 | 6.84%57.37億 | 6.40%61.36億 | 17.13%58.6億 | 15.35%56.45億 | 15.23%53.7億 | 17.60%57.67億 | 13.59%50.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 34.02%4.3億 | 4.79%6.5億 | 22.72%7億 | 44.15%4.27億 | 8.19%3.2億 | 109.66%6.21億 | 92.77%5.71億 | --2.96億 | --2.96億 | --2.96億 |
| 應付票據及應付帳款 | 12.93%11.62億 | 24.87%10.65億 | 24.28%10.17億 | 23.83%9.3億 | 39.21%10.29億 | 42.04%8.53億 | 45.71%8.18億 | 50.65%7.51億 | 37.40%7.39億 | 24.64%6.01億 |
| -應付票據 | 70.79%6,744.07萬 | 36.37%4,393.86萬 | 42.83%3,101.41萬 | 19.00%2,731.81萬 | 1,248.80%3,948.69萬 | --3,222.1萬 | --2,171.35萬 | 292.06%2,295.55萬 | 101.78%292.76萬 | ---- |
| -應付帳款 | 10.62%10.95億 | 24.42%10.21億 | 23.78%9.86億 | 23.99%9.03億 | 34.40%9.9億 | 36.68%8.21億 | 41.84%7.97億 | 47.78%7.28億 | 37.23%7.36億 | 34.56%6.01億 |
| 合同負債 | -29.05%6.6億 | -37.74%5.52億 | -43.55%5.55億 | -29.85%7.8億 | -29.55%9.3億 | -12.10%8.87億 | -14.91%9.83億 | -12.80%11.12億 | -2.10%13.2億 | -14.20%10.09億 |
| 應付職工薪酬 | -19.79%4.11億 | -21.76%3.82億 | -13.11%3.29億 | -7.76%2.46億 | -8.26%5.13億 | -6.53%4.88億 | -4.94%3.79億 | -17.42%2.67億 | 0.30%5.59億 | 14.54%5.22億 |
| 應交稅費 | -2.14%1.38億 | 34.42%1.06億 | 47.20%9,445.31萬 | 30.21%1.17億 | 4.47%1.41億 | 29.76%7,888.13萬 | 42.12%6,416.55萬 | 25.97%9,002.67萬 | 81.12%1.35億 | 200.47%6,079.01萬 |
| 其他應付款(含利息和股利) | 1.15%1.66億 | 30.47%1.57億 | 14.66%1.44億 | 107.25%1.24億 | 67.50%1.65億 | 184.95%1.2億 | 204.46%1.25億 | 88.86%5,960.1萬 | 168.12%9,821.84萬 | -28.04%4,220.89萬 |
| -其他應付款 | 1.15%1.66億 | ---- | 14.66%1.44億 | ---- | 67.50%1.65億 | ---- | 204.46%1.25億 | ---- | 168.12%9,821.84萬 | ---- |
| 一年內到期的非流動負債 | -21.51%1,950.55萬 | 30.70%2,374.08萬 | 27.05%2,593.78萬 | -2.76%2,455.13萬 | 1.26%2,485.11萬 | -28.30%1,816.37萬 | -19.74%2,041.62萬 | -14.98%2,524.81萬 | -25.51%2,454.16萬 | -29.84%2,533.13萬 |
| 其他流動負債 | 16.41%1.49億 | 17.65%1.6億 | 22.99%1.46億 | 31.24%1.46億 | 24.34%1.28億 | 27.56%1.36億 | 13.82%1.19億 | 14.01%1.11億 | 26.26%1.03億 | 8.86%1.07億 |
| 流動負債合計 | -3.54%31.35億 | -3.30%30.97億 | -2.20%30.11億 | 3.04%27.95億 | -0.75%32.5億 | 20.25%32.02億 | 17.20%30.79億 | 16.54%27.13億 | 22.71%32.75億 | 14.44%26.63億 |
| 非流動負債 | ||||||||||
| 預計負債 | --34.84萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 99.75%267.6萬 | 96.58%275.19萬 | 96.35%286.47萬 | -13.80%129.37萬 | -13.12%133.97萬 | -11.26%139.99萬 | -10.24%145.9萬 | -24.28%150.08萬 | -24.59%154.2萬 | --157.76萬 |
| 長期遞延收益 | 178.39%557.68萬 | 103.70%471.09萬 | 34.50%334.84萬 | -30.51%214.32萬 | -23.63%200.32萬 | -34.36%231.26萬 | -33.62%248.95萬 | 70.16%308.42萬 | 521.92%262.31萬 | 239.09%352.29萬 |
| 租賃負債 | -43.06%2,612.99萬 | 39.08%3,459.08萬 | 36.22%4,062.69萬 | 48.23%4,017.11萬 | 38.15%4,588.79萬 | -15.46%2,487.17萬 | -0.03%2,982.51萬 | -25.98%2,710萬 | -21.04%3,321.55萬 | 2.50%2,941.85萬 |
| 非流動負債合計 | -29.45%3,473.11萬 | 47.12%4,205.36萬 | 38.69%4,684萬 | 37.63%4,360.79萬 | 31.70%4,923.08萬 | -17.19%2,858.42萬 | -4.08%3,377.36萬 | -21.59%3,168.49萬 | -16.06%3,738.06萬 | 16.07%3,451.9萬 |
| 負債合計 | -3.92%31.7億 | -2.85%31.39億 | -1.76%30.58億 | 3.44%28.39億 | -0.38%33億 | 19.77%32.31億 | 16.92%31.13億 | 15.89%27.44億 | 22.07%33.12億 | 14.46%26.98億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.12%4.08億 | 0.00%4.08億 | 0.00%4.08億 | 2.08%4.08億 | 2.08%4.08億 | 2.08%4.08億 | 2.08%4.08億 | 0.00%4億 | 0.00%4億 | 0.00%4億 |
| 資本公積 | -0.03%9.61億 | 1.73%9.71億 | 2.90%9.75億 | 9.48%9.68億 | 12.07%9.61億 | 11.28%9.54億 | 10.48%9.47億 | 3.07%8.84億 | -0.01%8.58億 | 0.00%8.58億 |
| 盈餘公積 | 17.46%6.61億 | 22.92%6.61億 | 22.92%6.61億 | 23.92%5.63億 | 23.92%5.63億 | 30.43%5.38億 | 30.43%5.38億 | 35.47%4.54億 | 35.47%4.54億 | 38.98%4.12億 |
| 未分配利潤 | 19.32%10.6億 | 31.04%9.41億 | 29.64%8.15億 | 17.19%9.44億 | 26.72%8.88億 | 20.22%7.18億 | 19.74%6.29億 | 20.40%8.05億 | 23.41%7.01億 | 28.61%5.97億 |
| 減:庫存股 | -11.32%6,166.07萬 | -5.74%6,553.72萬 | -5.74%6,553.72萬 | --6,952.93萬 | --6,952.93萬 | --6,952.93萬 | --6,952.93萬 | ---- | ---- | ---- |
| 其他綜合收益 | ---56.44萬 | ---8,844.05 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 10.05%30.27億 | 14.38%29.15億 | 13.91%27.93億 | 10.60%28.13億 | 14.02%27.51億 | 12.43%25.49億 | 11.74%24.52億 | 12.45%25.43億 | 11.65%24.13億 | 12.31%22.67億 |
| 少數股東權益 | 21.55%1.04億 | 17.44%9,427.97萬 | 16.02%9,190.15萬 | 4.02%8,585.12萬 | 104.38%8,517.41萬 | 108.55%8,027.73萬 | 117.95%7,921.23萬 | 167.08%8,253.65萬 | 42.66%4,167.44萬 | 30.91%3,849.24萬 |
| 所有者權益（或股東權益）合計 | 10.39%31.31億 | 14.48%30.09億 | 13.97%28.85億 | 10.39%28.99億 | 15.55%28.36億 | 14.03%26.29億 | 13.47%25.32億 | 14.54%26.26億 | 12.06%24.54億 | 12.58%23.05億 |
| 負債和所有者權益(或股東權益)總計 | 2.69%63.01億 | 4.92%61.48億 | 5.30%59.44億 | 6.84%57.37億 | 6.40%61.36億 | 17.13%58.6億 | 15.35%56.45億 | 15.23%53.7億 | 17.60%57.67億 | 13.59%50.03億 |
| 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 | 廣東司農會計師事務所(特殊普通合夥) | -- | -- | -- | 廣東司農會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
