Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
鼎漢技術 (300011)
- 6.90
- +0.10+1.47%
已收盤 05/22 15:00 (北京)
41.78億總市值-276.00市盈率TTM
6.95最高價6.76最低價5.37萬手成交量6.82今開6.80昨收3690.97萬成交額1.06%換手率虧損市盈率(靜)6.06億總股本9.8752周最高2.76市淨率35.00億流通值6.7652周最低8.16漲停價5.07億流通股59.69歷史最高5.44跌停價2.79%振幅2.92歷史最低--股息TTM6.87平均價2.75萬手內盤--股息率TTM100股每手2.47萬手外盤
鼎漢技術 (300011) 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 | 66.42%5.39億 | 82.15%5.66億 | 15.90%2.99億 | 15.48%3.28億 | 26.65%3.24億 | 6.66%3.11億 | -20.57%2.58億 | -29.45%2.84億 | -33.00%2.56億 | -1.59%2.91億 |
| 應收票據及應收賬款 | -5.90%15.73億 | -4.30%17.42億 | 4.77%18.87億 | -4.50%17.1億 | 0.06%16.72億 | 4.49%18.2億 | 23.42%18.01億 | 26.40%17.9億 | 14.69%16.71億 | 17.41%17.42億 |
| -應收票據 | -2.19%1.13億 | -9.67%1.48億 | 57.87%1.41億 | 68.86%8,556.17萬 | 86.27%1.15億 | 171.04%1.63億 | 59.94%8,919.01萬 | 31.23%5,067.16萬 | 0.77%6,195.01萬 | 47.36%6,031.74萬 |
| -應收賬款 | -6.18%14.6億 | -3.78%15.94億 | 2.00%17.46億 | -6.64%16.24億 | -3.26%15.56億 | -1.48%16.57億 | 21.97%17.12億 | 26.27%17.4億 | 15.30%16.09億 | 16.56%16.82億 |
| 其他應收款(含利息和股利) | -10.57%2,386.76萬 | -23.86%1,723.67萬 | -11.13%2,607.38萬 | -3.86%2,449.16萬 | -16.91%2,668.91萬 | -2.69%2,263.96萬 | -20.15%2,934.08萬 | -29.10%2,547.37萬 | -23.92%3,212.18萬 | -50.96%2,326.44萬 |
| -其他應收款 | ---- | ---- | ---- | -3.86%2,449.16萬 | ---- | -2.69%2,263.96萬 | ---- | -29.10%2,547.37萬 | ---- | -50.96%2,326.44萬 |
| 合同資產 | 2.35%1.73億 | 5.45%1.8億 | -10.52%1.8億 | -11.54%1.76億 | -10.06%1.69億 | 2.52%1.7億 | 2.61%2.01億 | 3.56%1.99億 | 6.40%1.88億 | 9.69%1.66億 |
| 預付款項 | 57.21%2,778.93萬 | 105.41%1,343.6萬 | -25.40%1,419.76萬 | -28.06%1,526.26萬 | -39.24%1,767.71萬 | -67.48%654.11萬 | -15.43%1,903.25萬 | 39.36%2,121.48萬 | 98.81%2,909.1萬 | -22.08%2,011.43萬 |
| 存貨 | -2.65%4.39億 | 4.47%4.08億 | 16.08%4.76億 | 10.65%4.6億 | 12.59%4.51億 | 7.84%3.9億 | 4.68%4.1億 | 10.02%4.16億 | 14.47%4億 | 13.08%3.62億 |
| 應收款項融資 | 67.70%7,156.13萬 | 286.16%8,462.69萬 | 30.26%4,028.46萬 | -17.11%3,471.81萬 | 103.96%4,267.26萬 | 6.52%2,191.48萬 | 20.00%3,092.55萬 | 13.79%4,188.57萬 | -22.81%2,092.16萬 | -64.18%2,057.34萬 |
| 一年內到期的非流動資產 | --360萬 | --360萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -31.32%1,450.36萬 | 3.30%1,550.64萬 | 8.16%1,822.17萬 | 47.35%2,025.19萬 | 33.12%2,111.92萬 | -19.71%1,501.07萬 | -5.56%1,684.7萬 | -29.17%1,374.38萬 | -11.58%1,586.44萬 | 10.32%1,869.46萬 |
| 流動資產合計 | 5.20%28.65億 | 9.86%30.3億 | 6.31%29.41億 | -0.82%27.69億 | 4.24%27.24億 | 4.30%27.58億 | 11.79%27.66億 | 11.81%27.92億 | 5.92%26.13億 | 10.22%26.44億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -23.99%2,010.62萬 | -26.46%1,943.33萬 | -0.62%2,655.07萬 | 0.08%2,652.45萬 | -1.43%2,645.19萬 | -3.30%2,642.63萬 | --2,671.75萬 | --2,650.42萬 | --2,683.65萬 | --2,732.93萬 |
| 其他非流動金融資產 | -0.03%1.35億 | -0.06%1.35億 | 1.05%1.39億 | -0.99%1.36億 | -1.45%1.35億 | -3.85%1.35億 | -1.09%1.38億 | 1.81%1.38億 | 0.20%1.37億 | 3.67%1.41億 |
| 投資性房地產 | --187.12萬 | --188.31萬 | --189.5萬 | --190.69萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | -0.20%880.58萬 | 0.24%983.21萬 | -16.59%777.06萬 | -5.15%878.49萬 | -9.51%882.3萬 | --980.83萬 | --931.62萬 | --926.19萬 | --975萬 | ---- |
| 長期應收款 | ---- | ---- | 0.00%360萬 | 0.00%360萬 | --360萬 | --360萬 | --360萬 | 28.57%360萬 | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | -2.61%3.72億 | ---- | -1.32%3.81億 | ---- | 2.52%3.82億 | ---- | -8.12%3.86億 |
| 在建工程 | ---- | ---- | ---- | -56.43%144.24萬 | ---- | -44.45%114.8萬 | ---- | 20.70%331.08萬 | ---- | 3.35%206.67萬 |
| 無形資產 | 10.25%3億 | 13.54%3.16億 | -8.35%2.57億 | -5.12%2.67億 | -4.94%2.72億 | -2.88%2.78億 | -4.71%2.8億 | -7.79%2.82億 | -9.34%2.86億 | -9.35%2.87億 |
| 開發支出 | -55.77%4,391.95萬 | -60.31%3,876.93萬 | 1.46%1.08億 | -2.79%1.03億 | 1.47%9,930.79萬 | -3.84%9,768.9萬 | 16.12%1.06億 | 22.78%1.06億 | 11.55%9,787.36萬 | 10.76%1.02億 |
| 長期待攤費用 | -39.23%335.65萬 | -25.82%429.59萬 | -37.50%435.95萬 | -32.66%485.94萬 | -34.17%552.32萬 | -38.90%579.13萬 | -30.61%697.52萬 | -29.57%721.66萬 | -19.81%839萬 | -17.27%947.8萬 |
| 遞延所得稅資產 | -0.37%4,551.08萬 | 8.48%4,529.09萬 | 28.33%4,725.83萬 | 26.20%4,566.05萬 | 26.96%4,568.14萬 | 23.29%4,174.99萬 | -1.52%3,682.69萬 | -5.30%3,618.2萬 | -8.47%3,598.17萬 | -11.43%3,386.4萬 |
| 使用權資產 | -28.74%2,542.06萬 | -24.47%2,820.28萬 | -18.24%3,183.5萬 | -16.70%3,413.88萬 | -17.95%3,567.53萬 | 82.59%3,734.23萬 | 162.42%3,893.94萬 | 122.57%4,098.07萬 | 167.48%4,347.82萬 | 6.26%2,045.18萬 |
| 其他非流動資產 | ---- | ---- | ---- | -81.13%9.1萬 | ---- | 977.37%64萬 | --64.36萬 | -97.83%48.23萬 | ---- | --5.94萬 |
| 非流動資產合計 | -6.49%9.45億 | -5.33%9.65億 | -3.13%9.96億 | -2.83%10.05億 | -2.04%10.1億 | 1.05%10.19億 | 4.94%10.28億 | 4.00%10.35億 | 0.28%10.31億 | -2.92%10.08億 |
| 資產總計 | 2.03%38.1億 | 5.76%39.95億 | 3.75%39.37億 | -1.36%37.74億 | 2.46%37.34億 | 3.40%37.77億 | 9.84%37.95億 | 9.59%38.26億 | 4.26%36.44億 | 6.25%36.53億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -5.76%8.64億 | -12.00%8.32億 | 3.84%9.49億 | -7.67%9.2億 | -2.81%9.17億 | 6.50%9.45億 | 5.28%9.14億 | -15.40%9.96億 | -19.67%9.43億 | -11.55%8.88億 |
| 應付票據及應付帳款 | -13.71%6.04億 | -9.45%6.79億 | 1.22%7.69億 | 1.05%7.48億 | 6.58%7億 | 11.85%7.49億 | 26.09%7.6億 | 41.13%7.4億 | 40.50%6.56億 | 47.98%6.7億 |
| -應付票據 | 55.40%7,414.79萬 | 94.25%8,639.34萬 | 6.54%4,435.51萬 | 2.71%4,394.47萬 | -20.00%4,771.51萬 | -11.73%4,447.54萬 | -46.15%4,163.42萬 | -35.35%4,278.37萬 | -1.34%5,964.48萬 | -7.13%5,038.53萬 |
| -應付帳款 | -18.77%5.3億 | -15.99%5.92億 | 0.92%7.25億 | 0.95%7.04億 | 9.23%6.52億 | 13.77%7.05億 | 36.71%7.19億 | 52.17%6.97億 | 46.72%5.97億 | 55.49%6.2億 |
| 合同負債 | 131.20%8,300.24萬 | 97.20%9,875.24萬 | 137.33%7,607.25萬 | 39.59%4,281.36萬 | 13.25%3,590萬 | 34.55%5,007.78萬 | 41.89%3,205.36萬 | 64.11%3,067.03萬 | 90.67%3,170.09萬 | 110.08%3,721.77萬 |
| 應付職工薪酬 | 11.68%3,524.23萬 | 12.80%4,358.25萬 | 1.12%2,962.52萬 | -33.81%2,358.45萬 | -12.25%3,155.57萬 | -25.85%3,863.74萬 | -23.82%2,929.71萬 | 17.45%3,563.18萬 | 26.68%3,596.08萬 | 1.11%5,210.5萬 |
| 應交稅費 | 42.25%825.16萬 | -53.28%839.51萬 | -56.51%716.28萬 | -37.95%920.03萬 | -10.08%580.09萬 | -4.84%1,796.99萬 | 116.03%1,647.06萬 | 65.30%1,482.66萬 | -57.24%645.15萬 | -41.90%1,888.31萬 |
| 其他應付款(含利息和股利) | -16.72%1,589.37萬 | -14.10%2,798.14萬 | -14.75%2,103.99萬 | -58.81%1,868.88萬 | -57.15%1,908.44萬 | -48.97%3,257.39萬 | 26.44%2,467.95萬 | 127.91%4,536.94萬 | 124.62%4,453.62萬 | 50.64%6,383.84萬 |
| -其他應付款 | ---- | ---- | ---- | -58.81%1,868.88萬 | ---- | -48.97%3,257.39萬 | ---- | 127.91%4,536.94萬 | ---- | 50.64%6,383.84萬 |
| 一年內到期的非流動負債 | 244.90%3.82億 | 327.13%3.5億 | -37.99%1.85億 | -28.01%1.16億 | -28.78%1.11億 | -40.38%8,190.76萬 | 118.07%2.98億 | -4.87%1.61億 | -21.34%1.56億 | -37.20%1.37億 |
| 其他流動負債 | 8.48%1.88億 | 39.56%2.58億 | 49.67%2.2億 | -10.37%1.33億 | 40.70%1.73億 | 68.90%1.85億 | 145.08%1.47億 | 241.78%1.48億 | 105.35%1.23億 | 162.92%1.09億 |
| 流動負債合計 | 9.40%21.8億 | 9.34%22.97億 | 1.61%22.57億 | -7.42%20.11億 | -0.22%19.93億 | 6.28%21.01億 | 26.53%22.21億 | 9.01%21.72億 | 0.90%19.97億 | 6.21%19.76億 |
| 非流動負債 | ||||||||||
| 長期借款 | -92.10%2,360萬 | -71.99%5,730萬 | 168.91%2.28億 | 38.62%3億 | 36.53%2.99億 | -22.03%2.05億 | -70.52%8,460萬 | 210.46%2.17億 | 159.12%2.19億 | 95.97%2.62億 |
| 長期應付款 | ---- | ---- | ---- | 118.74%4,180萬 | ---- | 153.63%6,340.87萬 | ---- | -61.78%1,910.92萬 | ---- | -61.76%2,500萬 |
| 長期應付職工薪酬 | -5.06%95.87萬 | 2.14%99.56萬 | -15.80%107.96萬 | -13.29%108.84萬 | -19.70%100.98萬 | -24.29%97.48萬 | 29.47%128.22萬 | 22.04%125.52萬 | 28.52%125.76萬 | 32.85%128.76萬 |
| 預計負債 | 139.19%512.05萬 | 139.19%512.05萬 | --214.07萬 | --214.07萬 | --214.07萬 | --214.07萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -3.53%3,134.27萬 | -0.71%3,249.81萬 | -2.36%3,248.63萬 | -3.13%3,275.6萬 | -5.74%3,248.81萬 | -9.20%3,273萬 | -25.97%3,327.32萬 | -23.24%3,381.34萬 | -25.10%3,446.51萬 | -22.49%3,604.51萬 |
| 長期遞延收益 | 24.29%662.66萬 | 23.35%679.67萬 | -37.22%466.75萬 | -34.73%496.28萬 | -33.78%533.15萬 | -32.77%551萬 | 34.69%743.42萬 | 33.28%760.3萬 | 34.76%805.15萬 | 35.03%819.55萬 |
| 租賃負債 | -27.99%2,096.87萬 | -29.11%2,196.12萬 | -31.13%2,506.54萬 | -26.02%2,797.41萬 | -28.86%2,912.1萬 | 99.84%3,098.03萬 | 261.85%3,639.36萬 | 153.93%3,781.05萬 | 217.75%4,093.5萬 | -4.13%1,550.23萬 |
| 非流動負債合計 | -75.02%1.04億 | -54.08%1.56億 | 40.97%3.25億 | 29.98%4.11億 | 32.32%4.18億 | -2.32%3.4億 | -40.36%2.3億 | 70.53%3.16億 | 52.06%3.16億 | 28.60%3.48億 |
| 負債合計 | -5.24%22.85億 | 0.50%24.53億 | 5.31%25.82億 | -2.67%24.22億 | 4.23%24.11億 | 4.99%24.41億 | 14.47%24.51億 | 14.25%24.88億 | 5.76%23.13億 | 9.06%23.25億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 8.40%6.06億 | 8.40%6.06億 | 0.00%5.59億 | 0.00%5.59億 | 0.00%5.59億 | 0.00%5.59億 | 0.00%5.59億 | 0.00%5.59億 | 0.00%5.59億 | 0.00%5.59億 |
| 資本公積 | 15.09%13.31億 | 15.09%13.31億 | 0.00%11.56億 | 0.00%11.56億 | 0.00%11.56億 | 0.00%11.56億 | 0.00%11.56億 | 0.00%11.56億 | 0.00%11.56億 | 0.00%11.56億 |
| 盈餘公積 | 0.00%5,214.71萬 | 0.00%5,214.71萬 | 0.00%5,214.71萬 | 0.00%5,214.71萬 | 0.00%5,214.71萬 | 0.00%5,214.71萬 | 0.00%5,214.71萬 | 0.00%5,214.71萬 | 0.00%5,214.71萬 | 0.00%5,214.71萬 |
| 未分配利潤 | -3.32%-4.75億 | -3.42%-4.6億 | 1.87%-4.32億 | 1.93%-4.35億 | -1.93%-4.59億 | 2.44%-4.44億 | 6.04%-4.4億 | 5.60%-4.43億 | 4.53%-4.51億 | 3.77%-4.56億 |
| 其他綜合收益 | -228.02%-219.39萬 | -113.68%-86.16萬 | 162.30%596.91萬 | 831.20%657.66萬 | 56.59%171.37萬 | -115.35%-40.32萬 | 195.56%227.57萬 | -74.05%70.63萬 | 400.89%109.44萬 | 366.28%262.6萬 |
| 歸屬母公司所有者權益合計 | 15.44%15.12億 | 15.56%15.28億 | 0.90%13.41億 | 1.09%13.39億 | -0.61%13.09億 | 0.62%13.22億 | 2.29%13.29億 | 1.87%13.24億 | 1.76%13.17億 | 1.66%13.14億 |
| 少數股東權益 | 0.29%1,372.03萬 | -1.58%1,368.64萬 | 1.37%1,388.58萬 | -1.01%1,377.37萬 | 0.46%1,368.09萬 | 0.45%1,390.66萬 | 3.11%1,369.8萬 | 0.24%1,391.41萬 | 0.89%1,361.79萬 | 2.55%1,384.36萬 |
| 所有者權益（或股東權益）合計 | 15.29%15.25億 | 15.38%15.42億 | 0.90%13.55億 | 1.07%13.53億 | -0.60%13.23億 | 0.61%13.36億 | 2.30%13.43億 | 1.85%13.38億 | 1.76%13.31億 | 1.67%13.28億 |
| 負債和所有者權益(或股東權益)總計 | 2.03%38.1億 | 5.76%39.95億 | 3.75%39.37億 | -1.36%37.74億 | 2.46%37.34億 | 3.40%37.77億 | 9.84%37.95億 | 9.59%38.26億 | 4.26%36.44億 | 6.25%36.53億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 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。
