Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
港股市場個股詳情
時代電氣 (03898)
- 37.460
- +0.360+0.97%
交易中 05/07 09:39 (北京)
508.69億總市值10.93市盈率TTM
37.900最高價37.240最低價46.30萬股成交量37.480今開37.100昨收1724.07萬成交額0.10%換手率11.22市盈率(靜)13.58億總股本46.88052周最高1.04市淨率183.19億流通值28.67252周最低1.58股息TTM4.89億流通股67.785歷史最高1.095股息LFY1.78%振幅-6.255歷史最低37.237平均價100股每手4.21%股息率TTM2.92%股息率LFY
時代電氣 (03898) 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 | ||||||||||
| 存貨 | 21.25%97.31億 | 23.25%87.06億 | 46.47%94.7億 | 35.46%82億 | 32.22%80.26億 | 27.60%70.64億 | -5.17%64.65億 | -6.31%60.54億 | -7.22%60.7億 | -4.91%55.36億 |
| 應收賬款 | 6.42%122.7億 | 5.55%122.57億 | -1.14%143.06億 | 3.03%130.37億 | 7.68%115.3億 | 19.48%116.12億 | 29.69%144.71億 | 27.09%126.54億 | 21.74%107.08億 | 19.99%97.19億 |
| 應收票據 | 59.59%56.27億 | 64.18%52.94億 | 65.98%28.2億 | 280.77%37.56億 | 62.76%35.26億 | 34.75%32.25億 | -15.88%16.99億 | -59.29%9.86億 | -34.31%21.66億 | -29.71%23.93億 |
| 預付款按金及其他應收款 | 0.01%7.63億 | 28.78%7.49億 | -5.06%8.49億 | 4.60%6.64億 | -21.44%7.63億 | -22.37%5.82億 | -16.05%8.94億 | -44.89%6.35億 | -6.02%9.72億 | 4.75%7.5億 |
| 現金及等價物 | -24.34%78.3億 | -36.97%67.14億 | -17.68%60.76億 | -28.61%77.02億 | 24.98%103.48億 | 34.71%106.52億 | -1.65%73.81億 | 44.83%107.88億 | 22.78%82.8億 | 5.43%79.07億 |
| 按公平值入損益金融資產-流動資產 | -85.35%3.01億 | -71.69%10億 | ---- | -94.76%1.83億 | -47.73%20.55億 | -26.01%35.34億 | -31.07%24.74億 | -27.90%34.91億 | -22.78%39.31億 | -28.72%47.76億 |
| 其他流動資產 | -63.45%9.38億 | -52.37%9.87億 | -41.52%19.97億 | 269.71%26.16億 | 500.02%25.68億 | 398.52%20.72億 | 636.16%34.14億 | 61.21%7.07億 | -3.78%4.28億 | 28.91%4.16億 |
| 流動資產特殊專案 | -94.43%1.52億 | -56.93%11.32億 | -19.80%16.03億 | -23.81%16.73億 | 44.87%27.33億 | 138.84%26.28億 | 93.19%19.98億 | 194.24%21.95億 | 345.66%18.87億 | 222.95%11億 |
| 流動資產合計 | -9.11%426.02億 | -9.89%418.4億 | -5.06%417.51億 | -0.69%427.71億 | 17.58%468.72億 | 22.95%464.33億 | 16.63%439.78億 | 15.55%430.67億 | 10.17%398.65億 | 3.63%377.66億 |
| 非流動資產 | ||||||||||
| 固定資產 | 49.89%125.93億 | 32.58%113.95億 | 41.25%104.78億 | 97.16%102.44億 | 58.12%84.02億 | 62.26%85.95億 | 49.53%74.18億 | 8.96%51.96億 | 13.93%53.13億 | 10.30%52.97億 |
| 在建工程 | -8.09%23.08億 | 49.75%34.63億 | -5.33%23.12億 | -61.56%12.29億 | 99.37%25.11億 | 82.14%23.13億 | 166.11%24.42億 | 333.77%31.98億 | 98.15%12.6億 | 179.92%12.7億 |
| 長期應收款 | ---- | -84.71%30.12萬 | -83.24%39.32萬 | -74.08%78.31萬 | -59.59%128.64萬 | -44.47%196.97萬 | -61.67%234.62萬 | -53.38%302.08萬 | 81.30%318.37萬 | 106.63%354.73萬 |
| 開發支出 | 11.81%3.03億 | 6.70%2.71億 | 10.75%3.15億 | 10.45%2.84億 | -4.02%2.71億 | -7.64%2.54億 | 31.60%2.85億 | 19.22%2.57億 | -36.85%2.82億 | -35.82%2.75億 |
| 長期投資 | -8.81%5.24億 | -7.65%5.29億 | 1.85%5.69億 | 0.34%5.64億 | 9.05%5.74億 | 7.32%5.72億 | 6.45%5.59億 | 6.36%5.63億 | 14.41%5.27億 | 15.07%5.33億 |
| 無形資產 | 4.03%13.87億 | 1.88%14.17億 | 8.79%13.69億 | 8.19%14.15億 | 1.74%13.33億 | -0.73%13.91億 | 9.55%12.58億 | 33.53%13.08億 | 117.32%13.1億 | 121.50%14.01億 |
| 商譽 | 1.01%2.38億 | 3.18%2.38億 | 4.53%2.41億 | 7.01%2.46億 | -2.33%2.36億 | -0.20%2.31億 | -19.81%2.3億 | 14.45%2.3億 | 32.42%2.42億 | 24.53%2.31億 |
| 遞延稅項資產 | 0.04%9.81億 | 2.21%9.53億 | 1.96%11.83億 | -0.03%10.88億 | 11.15%9.81億 | 9.08%9.32億 | 49.52%11.6億 | 60.07%10.88億 | 49.28%8.82億 | 52.76%8.55億 |
| 其他非流動資產 | 120.00%103.82億 | 220.24%112.52億 | 102.69%107.81億 | 65.55%107.63億 | -3.42%47.19億 | -37.29%35.14億 | 12.62%53.19億 | 45.64%65.01億 | -1.29%48.86億 | 35.17%56.03億 |
| 非流動資產特殊專案 | 26.93%2,300.96萬 | 30.19%2,335.67萬 | -7.86%2,184.33萬 | -10.87%2,140.4萬 | -27.24%1,812.73萬 | -37.48%1,794.06萬 | -26.49%2,370.55萬 | -25.42%2,401.33萬 | -22.43%2,491.29萬 | -13.27%2,869.48萬 |
| 非流動資產合計 | 50.07%294.13億 | 64.65%302.44億 | 44.46%277.97億 | 39.93%264.05億 | 28.59%195.99億 | 14.71%183.69億 | 36.59%192.42億 | 43.83%188.69億 | 17.60%152.42億 | 32.71%160.13億 |
| 總資產 | 8.34%720.15億 | 11.24%720.84億 | 10.01%695.48億 | 11.69%691.75億 | 20.62%664.72億 | 20.50%648.02億 | 22.06%632.2億 | 22.91%619.36億 | 12.13%551.07億 | 10.86%537.79億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -0.79%79.05億 | 4.86%86.92億 | 12.99%92.1億 | 27.96%89.55億 | 23.88%79.68億 | 30.83%82.9億 | 20.09%81.51億 | 10.69%69.99億 | 7.89%64.32億 | 4.10%63.36億 |
| 應付票據 | 31.90%88.26億 | 49.62%87.03億 | 39.93%71.06億 | 47.46%66.62億 | 57.36%66.92億 | 45.88%58.17億 | 66.75%50.78億 | 58.48%45.18億 | 51.67%42.52億 | 52.26%39.87億 |
| 應付稅項 | -11.04%1.86億 | -9.06%2.22億 | -11.35%3.39億 | 31.21%3.82億 | 11.81%2.09億 | 12.02%2.45億 | 102.96%3.82億 | 96.55%2.91億 | 85.35%1.87億 | -27.50%2.18億 |
| 其他應付款及應計費用 | 32.87%36.8億 | 100.70%37.53億 | 96.98%36.31億 | 58.63%44.73億 | 112.80%27.7億 | 59.35%18.7億 | 83.68%18.43億 | 63.15%28.2億 | 24.81%13.02億 | 19.35%11.74億 |
| 預收款項 | ---- | ---- | ---- | --34.97萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 短期借款 | 39.46%1.18億 | 5.03%4,097.26萬 | -56.99%6,002.56萬 | -81.89%6,121.63萬 | -81.37%8,428.77萬 | -90.60%3,901.07萬 | -64.83%1.4億 | -24.05%3.38億 | 26.69%4.52億 | -8.68%4.15億 |
| 其他流動負債 | 7.14%2.03億 | 23.48%2.06億 | 135.39%1.9億 | 54.38%2.01億 | 72.04%1.89億 | 80.08%1.66億 | 9.02%8,090.91萬 | 74.31%1.3億 | 30.36%1.1億 | 34.39%9,245.34萬 |
| 流動負債特殊專案 | 15.28%8.33億 | 31.28%9.76億 | 18.04%7.91億 | -5.48%7.57億 | 36.12%7.23億 | 49.50%7.43億 | 77.07%6.7億 | 134.54%8.01億 | 65.32%5.31億 | 32.25%4.97億 |
| 流動負債合計 | 15.59%237.01億 | 31.08%245.5億 | 31.24%234.65億 | 36.47%236.11億 | 42.04%205.04億 | 37.01%187.3億 | 38.94%178.79億 | 33.83%173.02億 | 23.61%144.36億 | 16.82%136.7億 |
| 淨流動資產 | -28.32%189.01億 | -37.59%172.9億 | -29.94%182.86億 | -25.64%191.59億 | 3.69%263.69億 | 14.97%277.04億 | 5.06%260.99億 | 5.84%257.65億 | 3.77%254.29億 | -2.61%240.96億 |
| 總資產減流動負債 | 5.10%483.14億 | 3.17%475.34億 | 1.64%460.83億 | 2.08%455.64億 | 13.02%459.68億 | 14.87%460.73億 | 16.47%453.41億 | 19.15%446.34億 | 8.55%406.71億 | 8.97%401.09億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | -18.84%4,318.8萬 | -21.48%4,868.8萬 | -87.11%4,868.8萬 | -92.16%5,318.8萬 | -93.98%5,321.6萬 | -90.19%6,200.41萬 | -44.40%3.78億 | 203.23%6.78億 | 295.32%8.84億 | 769.39%6.32億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | -98.57%7.28萬 | -42.57%7.77萬 | 3,362.96%468.58萬 | 1,931.53%478.72萬 | --509.6萬 |
| 融資租賃負債-非流動負債 | 62.83%3.23億 | 58.92%2.99億 | -11.93%1.69億 | 0.41%1.77億 | -4.82%1.98億 | -4.61%1.88億 | -10.46%1.92億 | -19.83%1.77億 | 36.44%2.08億 | 45.56%1.97億 |
| 遞延稅項負債 | -32.43%1,611.79萬 | -30.02%1,750.54萬 | -39.74%1,858.38萬 | -45.48%1,797.95萬 | -31.27%2,385.2萬 | -34.17%2,501.43萬 | 160.91%3,083.99萬 | 164.06%3,297.52萬 | 116.61%3,470.61萬 | 124.61%3,799.87萬 |
| 遞延收入-非流動負債 | 29.14%5.3億 | 33.84%5.62億 | -6.55%4.21億 | -11.69%4.22億 | -43.57%4.11億 | -46.00%4.2億 | -43.78%4.51億 | -46.03%4.78億 | -22.71%7.28億 | -9.25%7.78億 |
| 其他非流動負債 | -23.70%296.09萬 | -27.72%296.09萬 | --388.08萬 | -9.31%388.08萬 | -9.50%388.08萬 | -24.81%409.62萬 | ---- | -54.14%427.9萬 | -51.55%428.81萬 | -31.78%544.79萬 |
| 非流動負債合計 | 21.45%17.11億 | 22.80%16.09億 | -11.28%15.33億 | -25.49%15.6億 | -42.18%14.09億 | -42.03%13.1億 | -17.92%17.28億 | 23.66%20.94億 | 42.48%24.36億 | 49.49%22.6億 |
| 總負債 | 15.97%254.12億 | 30.54%261.59億 | 27.50%249.98億 | 29.78%251.72億 | 29.88%219.13億 | 25.80%200.4億 | 30.95%196.07億 | 32.65%193.96億 | 26.02%168.72億 | 20.56%159.3億 |
| 總資產減總負債 | 4.59%466.03億 | 2.60%459.25億 | 2.15%445.5億 | 3.44%440.04億 | 16.54%445.59億 | 18.27%447.62億 | 18.44%436.13億 | 18.93%425.41億 | 6.93%382.35億 | 7.23%378.49億 |
| 總權益及非流動負債 | 5.10%483.14億 | 3.17%475.34億 | 1.64%460.83億 | 2.08%455.64億 | 13.02%459.68億 | 14.87%460.73億 | 16.47%453.41億 | 19.15%446.34億 | 8.55%406.71億 | 8.97%401.09億 |
| 權益 | ||||||||||
| 股本 | -0.83%13.58億 | -3.46%13.58億 | -3.80%13.58億 | -3.80%13.58億 | -3.31%13.69億 | -0.68%14.07億 | -0.33%14.12億 | -0.33%14.12億 | 0.00%14.16億 | 0.00%14.16億 |
| 資本公積 | -2.72%114.01億 | -10.44%114.01億 | -10.38%114.01億 | -10.43%113.96億 | 11.50%117.21億 | 18.79%127.31億 | 21.04%127.23億 | 21.04%127.23億 | 0.00%105.11億 | 1.96%107.17億 |
| 未分配利潤 | 7.40%265.66億 | 7.55%259.23億 | 6.48%248.69億 | 9.20%244.17億 | 9.83%247.35億 | 10.17%241.04億 | 10.51%233.54億 | 10.50%223.6億 | 10.97%225.22億 | 10.17%218.79億 |
| 股東權益特殊項目 | 26.31%1.67億 | 28.22%1.55億 | 26.91%1.48億 | 30.21%1.42億 | 32.20%1.32億 | 36.73%1.21億 | 52.45%1.16億 | 77.10%1.09億 | 145.08%1億 | 126.08%8,837.93萬 |
| 股東權益 | 4.52%431.35億 | 2.31%424.87億 | 1.40%411.09億 | 2.87%406.53億 | 10.42%412.68億 | 12.24%415.28億 | 13.01%405.41億 | 13.01%395.19億 | 6.84%373.73億 | 7.15%369.98億 |
| 非控股權益 | 5.37%34.68億 | 6.28%34.38億 | 12.01%34.41億 | 10.90%33.51億 | 281.92%32.91億 | 280.29%32.35億 | 223.16%30.72億 | 277.92%30.22億 | 11.11%8.62億 | 11.18%8.51億 |
| 總權益 | 4.59%466.03億 | 2.60%459.25億 | 2.15%445.5億 | 3.44%440.04億 | 16.54%445.59億 | 18.27%447.62億 | 18.44%436.13億 | 18.93%425.41億 | 6.93%382.35億 | 7.23%378.49億 |
| 總權益及總負債 | 8.34%720.15億 | 11.24%720.84億 | 10.01%695.48億 | 11.69%691.75億 | 20.62%664.72億 | 20.50%648.02億 | 22.06%632.2億 | 22.91%619.36億 | 12.13%551.07億 | 10.86%537.79億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(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 | -- | 畢馬威華振會計師事務所（特殊普通合夥） | -- | -- | -- | 畢馬威華振會計師事務所（特殊普通合夥） | -- | -- | -- | 畢馬威華振會計師事務所（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。
