Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
上海石油化工股份
00338
滬深市場個股詳情
中瓷電子 (003031)
- 127.50
- +0.60+0.47%
未開盤 04/28 15:00 (北京)
575.09億總市值90.81市盈率TTM
131.50最高價124.09最低價11.65萬手成交量126.50今開126.90昨收14.87億成交額3.43%換手率102.25市盈率(靜)4.51億總股本133.0852周最高8.70市淨率433.70億流通值45.1852周最低139.59漲停價3.40億流通股133.08歷史最高114.21跌停價5.84%振幅5.81歷史最低0.42股息TTM127.64平均價5.28萬手內盤0.33%股息率TTM100股每手5.01萬手外盤
中瓷電子 (003031) 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 | 26.59%37.62億 | 25.95%31.7億 | 6.97%28.04億 | 62.23%25.09億 | 74.99%29.72億 | -28.24%25.17億 | 78.54%26.21億 | 350.92%15.47億 | 541.47%16.99億 | 215.99%35.08億 |
| 交易性金融資產 | -63.14%2.41億 | -41.21%6.06億 | -41.07%7.23億 | -60.19%8.81億 | -70.58%6.53億 | 415.37%10.31億 | 3,979.45%12.26億 | 5,428.02%22.14億 | 2,669.78%22.19億 | 185.25%2億 |
| 應收票據及應收賬款 | 30.05%12.5億 | 3.88%9.87億 | 30.23%11.55億 | 5.03%10.71億 | 19.55%9.61億 | 12.16%9.5億 | 22.49%8.87億 | 137.51%10.19億 | 82.25%8.04億 | 19.73%8.47億 |
| -應收票據 | 49.52%1.41億 | -10.03%9,052.25萬 | -31.23%5,613.88萬 | -28.42%5,026.65萬 | 7.74%9,454.07萬 | 15.64%1.01億 | 12.91%8,163.76萬 | -14.90%7,022.88萬 | -44.89%8,774.8萬 | -39.62%8,701.14萬 |
| -應收賬款 | 27.92%11.08億 | 5.53%8.96億 | 36.46%10.99億 | 7.51%10.2億 | 21.00%8.67億 | 11.77%8.49億 | 23.55%8.06億 | 173.79%9.49億 | 154.07%7.16億 | 34.91%7.6億 |
| 其他應收款(含利息和股利) | -11.23%46.82萬 | -81.34%76.66萬 | 106.65%23.33萬 | 25.51%5.96萬 | -76.94%52.74萬 | 591.00%410.79萬 | -97.02%11.29萬 | -54.33%4.75萬 | 504.36%228.72萬 | -29.27%59.45萬 |
| -其他應收款 | ---- | -81.34%76.66萬 | ---- | 25.51%5.96萬 | ---- | 591.00%410.79萬 | ---- | -54.33%4.75萬 | ---- | -29.27%59.45萬 |
| 預付款項 | 3.78%5,141.24萬 | 62.27%1,427.45萬 | 92.87%3,690.59萬 | 34.67%3,801.73萬 | 14.05%4,953.96萬 | -27.03%879.65萬 | -4.65%1,913.52萬 | 35.06%2,822.98萬 | 45.40%4,343.62萬 | -53.12%1,205.52萬 |
| 存貨 | 26.72%9.02億 | 27.51%9.07億 | 10.47%7.6億 | 2.76%6.61億 | 3.92%7.11億 | 16.25%7.11億 | 3.57%6.88億 | 94.76%6.43億 | 112.11%6.85億 | -14.90%6.12億 |
| 應收款項融資 | -66.49%5,370.84萬 | -16.91%1.35億 | 83.77%2.25億 | 62.97%1.84億 | 52.62%1.6億 | 57.80%1.62億 | 28.82%1.22億 | 40.99%1.13億 | 129.35%1.05億 | 50.26%1.03億 |
| 其他流動資產 | 24.92%9,191.97萬 | 57.77%1.13億 | 88.25%8,623.39萬 | 58.84%8,225.18萬 | 52.04%7,358.34萬 | 82.01%7,149.18萬 | 118.73%4,580.83萬 | 486.49%5,178.3萬 | 360.87%4,839.79萬 | -4.22%3,927.99萬 |
| 流動資產合計 | 13.81%63.52億 | 8.74%59.33億 | 3.21%57.9億 | -3.38%54.26億 | -0.42%55.81億 | 2.53%54.56億 | 85.37%56.1億 | 348.48%56.16億 | 368.92%56.05億 | 94.02%53.21億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -5.99%3,662.97萬 | -5.90%3,721.32萬 | -5.82%3,779.67萬 | -5.68%3,838.02萬 | -5.04%3,896.36萬 | -4.96%3,954.71萬 | -5.61%4,013.12萬 | --4,069.23萬 | --4,102.95萬 | 0.89%4,160.94萬 |
| 固定資產 | ---- | 33.27%17.88億 | ---- | 5.74%14.47億 | ---- | -5.72%13.41億 | ---- | 272.18%13.68億 | ---- | 47.86%14.23億 |
| 在建工程 | ---- | -13.19%4.41億 | ---- | 27.00%5.5億 | ---- | 162.58%5.08億 | ---- | 35.09%4.33億 | ---- | -49.88%1.94億 |
| 無形資產 | -3.29%1.55億 | -3.86%1.57億 | -4.53%1.57億 | 16.41%1.58億 | 16.30%1.6億 | 16.15%1.63億 | 15.79%1.65億 | 676.15%1.36億 | 674.35%1.38億 | -5.24%1.4億 |
| 商譽 | 0.00%590.67萬 | 0.00%590.67萬 | 0.00%590.67萬 | 0.00%590.67萬 | 0.00%590.67萬 | 0.00%590.67萬 | 0.00%590.67萬 | --590.67萬 | --590.67萬 | 0.00%590.67萬 |
| 長期待攤費用 | 30.84%227.08萬 | 27.86%237.99萬 | 19.37%237.18萬 | -23.80%160.98萬 | -22.47%173.55萬 | -21.27%186.13萬 | 454.07%198.7萬 | --211.27萬 | --223.85萬 | --236.42萬 |
| 遞延所得稅資產 | 76.96%2,739.47萬 | 93.60%2,709.68萬 | -1.65%2,535.18萬 | -19.10%1,737.81萬 | -24.78%1,548.09萬 | -13.89%1,399.59萬 | 4.54%2,577.79萬 | 77.17%2,148.11萬 | 89.24%2,058.09萬 | -16.72%1,625.32萬 |
| 使用權資產 | 112.16%2,563.28萬 | -17.85%1,000.03萬 | -14.00%1,066.28萬 | -12.64%1,137.23萬 | -11.41%1,208.18萬 | -16.24%1,217.38萬 | -28.83%1,239.84萬 | --1,301.83萬 | --1,363.82萬 | -22.38%1,453.47萬 |
| 其他非流動資產 | 468.21%1.44億 | -14.79%4,170.37萬 | -41.47%4,827.81萬 | -16.03%5,857.55萬 | -72.10%2,530.34萬 | -48.79%4,893.94萬 | -19.73%8,248.18萬 | 708.85%6,975.71萬 | 655.19%9,069.02萬 | 447.67%9,557.17萬 |
| 非流動資產合計 | 19.43%26.39億 | 17.56%25.1億 | 11.82%23.85億 | 9.47%22.88億 | 10.82%22.09億 | 10.46%21.35億 | 18.98%21.33億 | 187.69%20.9億 | 188.39%19.93億 | 20.86%19.33億 |
| 資產總計 | 15.40%89.9億 | 11.22%84.42億 | 5.58%81.74億 | 0.11%77.15億 | 2.53%77.91億 | 4.64%75.91億 | 60.67%77.42億 | 289.44%77.06億 | 302.77%75.98億 | 67.07%72.54億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1億 | --9,009.49萬 | --9,009.49萬 |
| 應付票據及應付帳款 | 68.44%14.55億 | 36.63%11.16億 | -5.29%10.63億 | -31.67%7.95億 | -22.07%8.64億 | -8.42%8.17億 | 3.78%11.23億 | 125.80%11.63億 | 134.08%11.08億 | -7.72%8.92億 |
| -應付票據 | 51.00%3.85億 | 24.17%3.58億 | -25.81%2.73億 | -62.31%1.84億 | -44.73%2.55億 | -24.88%2.88億 | -32.25%3.67億 | 191.44%4.87億 | 229.52%4.62億 | 32.63%3.84億 |
| -應付帳款 | 75.75%10.7億 | 43.43%7.58億 | 4.69%7.91億 | -9.57%6.11億 | -5.89%6.09億 | 4.02%5.29億 | 40.00%7.55億 | 94.25%6.76億 | 93.97%6.47億 | -24.96%5.08億 |
| 合同負債 | -44.21%1,086.51萬 | 223.35%4,317.88萬 | -76.83%986.49萬 | -83.53%563.4萬 | -42.65%1,947.63萬 | -55.73%1,335.35萬 | 8.95%4,257.2萬 | -1.29%3,420.01萬 | -16.97%3,396.07萬 | 0.66%3,016.06萬 |
| 預收款項 | -32.06%109.13萬 | 82.20%240.28萬 | -32.68%166.49萬 | -41.04%119.81萬 | 105.09%160.62萬 | -39.83%131.88萬 | 25.80%247.31萬 | --203.2萬 | --78.32萬 | -37.27%219.18萬 |
| 應付職工薪酬 | 22.53%4,398.77萬 | 14.35%2,735.41萬 | 5.76%7,630.87萬 | 10.95%5,723.6萬 | 16.10%3,590.08萬 | 54.93%2,392.15萬 | 16.65%7,215.02萬 | 92.32%5,158.92萬 | 125.72%3,092.28萬 | -54.30%1,543.97萬 |
| 應交稅費 | 13.03%3,784.71萬 | -20.37%3,501.66萬 | 21.23%2,541.59萬 | 83.47%4,005.24萬 | 120.13%3,348.33萬 | 76.75%4,397.46萬 | -19.82%2,096.52萬 | 3,159.95%2,183.01萬 | 980.44%1,521.05萬 | 257.34%2,488萬 |
| 其他應付款(含利息和股利) | -8.16%722.48萬 | -54.22%374.06萬 | 198.59%2,119.75萬 | 323.47%3,271.23萬 | -45.73%786.69萬 | 82.50%817.13萬 | -44.66%709.93萬 | 345.69%772.49萬 | 931.82%1,449.64萬 | -90.60%447.74萬 |
| -其他應付款 | ---- | -54.22%374.06萬 | ---- | 323.47%3,271.23萬 | ---- | 82.50%817.13萬 | ---- | 345.69%772.49萬 | ---- | -90.60%447.74萬 |
| 一年內到期的非流動負債 | 4.82%1,093.88萬 | -0.51%1,005.58萬 | 353.87%1,014.32萬 | 332.54%1,039.29萬 | 327.89%1,043.63萬 | 265.81%1,010.72萬 | -16.78%223.48萬 | --240.27萬 | --243.9萬 | -97.30%276.3萬 |
| 其他流動負債 | 305.31%964.92萬 | 1,316.42%1,506.04萬 | -56.67%106.19萬 | -40.97%59.06萬 | 574.58%238.07萬 | -38.27%106.33萬 | 449.42%245.04萬 | -51.02%100.04萬 | -61.61%35.29萬 | 81.47%172.25萬 |
| 流動負債合計 | 61.71%15.77億 | 36.37%12.53億 | -5.00%12.09億 | -31.89%9.43億 | -24.81%9.75億 | -13.62%9.19億 | 0.46%12.72億 | 138.20%13.84億 | 143.80%12.97億 | -10.74%10.64億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,385萬 | --5,385萬 | 4.66%5,385萬 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | --772.04萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 39.82%6,609.06萬 | 39.28%6,311.56萬 | 36.33%5,701.67萬 | 16.71%4,964.63萬 | 15.52%4,726.97萬 | 24.98%4,531.7萬 | 19.92%4,182.18萬 | 75.60%4,253.67萬 | 81.58%4,091.96萬 | 13.89%3,625.95萬 |
| 長期遞延收益 | 34.90%2.99億 | 35.72%3.03億 | 8.91%2.25億 | 28.58%2.25億 | 25.46%2.22億 | 27.60%2.23億 | 45.87%2.06億 | 348.32%1.75億 | 338.37%1.77億 | 20.30%1.75億 |
| 租賃負債 | 105.07%2,310.04萬 | -18.13%909.97萬 | -18.02%899.35萬 | -16.51%1,010.75萬 | -14.44%1,126.49萬 | -14.74%1,111.53萬 | -34.68%1,097.06萬 | --1,210.59萬 | --1,316.66萬 | -19.53%1,303.68萬 |
| 非流動負債合計 | 34.84%3.88億 | 30.55%3.75億 | 5.89%2.91億 | 0.44%2.85億 | 1.17%2.88億 | 3.33%2.87億 | 11.18%2.75億 | 348.16%2.83億 | 352.92%2.85億 | 13.54%2.78億 |
| 負債合計 | 55.58%19.65億 | 34.98%16.28億 | -3.07%15億 | -26.40%12.27億 | -20.13%12.63億 | -10.11%12.06億 | 2.21%15.47億 | 158.80%16.67億 | 165.91%15.81億 | -6.60%13.42億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.51億 | 0.00%4.51億 | 0.00%4.51億 | 0.00%4.51億 | 40.00%4.51億 | 40.00%4.51億 | 54.34%4.51億 | 115.75%4.51億 | 54.10%3.22億 | 54.10%3.22億 |
| 資本公積 | 0.02%31.88億 | 0.05%31.88億 | 0.06%31.88億 | -0.19%31.88億 | -4.05%31.88億 | -4.01%31.86億 | 233.28%31.86億 | 394.41%31.93億 | 414.30%33.22億 | 308.69%33.19億 |
| 盈餘公積 | 16.49%5億 | 16.49%5億 | 17.56%4.7億 | 17.56%4.7億 | 29.88%4.29億 | 29.88%4.29億 | 35.07%4億 | 76.20%4億 | 116.61%3.31億 | 49.09%3.31億 |
| 未分配利潤 | 17.91%24.54億 | 15.44%22.61億 | 19.45%21.72億 | 20.78%20.06億 | 20.56%20.82億 | 19.14%19.59億 | 24.30%18.18億 | 557.91%16.61億 | 507.54%17.27億 | 30.18%16.44億 |
| 專項儲備 | 36.84%1,496.97萬 | 53.93%1,354萬 | 42.34%1,240.86萬 | 86.29%1,249.93萬 | 120.08%1,093.96萬 | 203.74%879.59萬 | 237.61%871.73萬 | --670.97萬 | --497.08萬 | --289.58萬 |
| 歸屬母公司所有者權益合計 | 7.28%66.09億 | 6.29%64.13億 | 7.32%62.93億 | 7.27%61.28億 | 7.96%61.6億 | 7.39%60.34億 | 94.83%58.64億 | 328.05%57.12億 | 341.73%57.06億 | 124.23%56.19億 |
| 少數股東權益 | 13.49%4.16億 | 14.31%4.01億 | 15.11%3.82億 | 10.20%3.6億 | 18.11%3.67億 | 19.49%3.51億 | 12.25%3.32億 | --3.26億 | --3.11億 | -26.53%2.93億 |
| 所有者權益（或股東權益）合計 | 7.63%70.25億 | 6.73%68.14億 | 7.74%66.75億 | 7.43%64.87億 | 8.49%65.27億 | 7.99%63.85億 | 87.45%61.95億 | 352.51%60.39億 | 365.78%60.17億 | 103.51%59.12億 |
| 負債和所有者權益(或股東權益)總計 | 15.40%89.9億 | 11.22%84.42億 | 5.58%81.74億 | 0.11%77.15億 | 2.53%77.91億 | 4.64%75.91億 | 60.67%77.42億 | 289.44%77.06億 | 302.77%75.98億 | 67.07%72.54億 |
| 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) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
