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
東方國信 (300166)
- 16.53
- +0.30+1.85%
已收盤 04/24 15:00 (北京)
188.23億總市值-86.09市盈率TTM
17.25最高價15.00最低價230.94萬手成交量16.34今開16.23昨收37.43億成交額25.50%換手率虧損市盈率(靜)11.39億總股本17.8552周最高3.30市淨率149.72億流通值9.0852周最低19.48漲停價9.06億流通股34.60歷史最高12.98跌停價13.86%振幅1.47歷史最低--股息TTM16.21平均價101.90萬手內盤--股息率TTM100股每手115.34萬手外盤
東方國信 (300166) 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 | 94.78%11.53億 | 24.35%10.57億 | 44.94%7.9億 | 24.12%7.11億 | -12.54%5.92億 | -24.03%8.5億 | -11.46%5.45億 | -19.38%5.73億 | -7.74%6.77億 | 5.98%11.19億 |
| 應收票據及應收賬款 | -23.96%10.66億 | -24.40%10.98億 | 2.39%13.16億 | -21.14%13.92億 | -11.36%14.02億 | 9.20%14.53億 | -16.79%12.85億 | 14.52%17.66億 | -6.82%15.81億 | -10.71%13.3億 |
| -應收票據 | -57.63%2,706.81萬 | -87.07%1,412.3萬 | 142.90%1.71億 | 147.76%1.76億 | 3.56%6,388.11萬 | 24.39%1.09億 | 50.48%7,037.46萬 | 2.19%7,098.54萬 | -27.60%6,168.43萬 | 31.57%8,781.71萬 |
| -應收賬款 | -22.36%10.39億 | -19.31%10.84億 | -5.75%11.45億 | -28.22%12.16億 | -11.96%13.38億 | 8.12%13.43億 | -18.89%12.15億 | 15.10%16.95億 | -5.72%15.2億 | -12.70%12.42億 |
| 其他應收款(含利息和股利) | 20.90%1.11億 | 16.15%9,581.1萬 | 42.26%1.26億 | 35.52%1.1億 | -3.67%9,170.04萬 | 9.14%8,249萬 | 7.06%8,859.17萬 | -13.52%8,141.75萬 | -5.82%9,518.93萬 | -19.37%7,558.24萬 |
| -其他應收款 | ---- | ---- | ---- | 35.52%1.1億 | ---- | 9.14%8,249萬 | ---- | -13.52%8,141.75萬 | ---- | -19.37%7,558.24萬 |
| 合同資產 | 15.43%3.68億 | -5.98%3.03億 | -21.94%2.73億 | -8.14%3.24億 | -14.17%3.18億 | -9.07%3.23億 | -7.56%3.5億 | -19.01%3.53億 | -8.71%3.71億 | -8.63%3.55億 |
| 預付款項 | -52.25%6,486.04萬 | -26.37%4,766.19萬 | 81.74%1.37億 | 28.40%1.19億 | 231.99%1.36億 | 106.84%6,473萬 | 98.48%7,527.67萬 | 186.12%9,264.2萬 | 32.24%4,091.44萬 | -4.33%3,129.4萬 |
| 存貨 | 25.10%10.85億 | 22.69%9.81億 | 17.04%12.51億 | 4.83%10.37億 | -4.38%8.67億 | -1.29%8億 | -16.92%10.69億 | -16.94%9.89億 | -4.83%9.07億 | -3.38%8.1億 |
| 應收款項融資 | --3,324.38萬 | --2,934.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 236.03%1.66億 | 450.13%1.43億 | 662.52%1.53億 | 481.28%8,960萬 | -9.30%4,939.1萬 | -74.18%2,599.89萬 | -89.61%2,001.72萬 | -86.55%1,541.43萬 | -79.45%5,445.8萬 | -64.26%1.01億 |
| 流動資產合計 | 17.07%40.46億 | 4.37%37.55億 | 17.85%40.45億 | -2.24%37.84億 | -7.26%34.56億 | -5.85%35.98億 | -17.05%34.32億 | -6.07%38.7億 | -10.99%37.27億 | -8.59%38.21億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -85.57%2,433.42萬 | -85.92%2,373.42萬 | -85.92%2,373.42萬 | -0.23%1.69億 | 0.66%1.69億 | 0.66%1.69億 | 0.66%1.69億 | 0.90%1.69億 | 0.00%1.67億 | 0.00%1.67億 |
| 其他非流動金融資產 | 0.00%9,905.99萬 | 0.00%9,905.99萬 | 0.00%9,905.99萬 | 0.00%9,905.99萬 | 0.00%9,905.99萬 | 0.00%9,905.99萬 | 0.00%9,905.99萬 | 0.00%9,905.99萬 | 0.00%9,905.99萬 | 0.00%9,905.99萬 |
| 長期股權投資 | -7.06%4.33億 | -7.84%4.3億 | -6.80%4.09億 | 3.94%4.63億 | 26.83%4.66億 | 25.86%4.67億 | 28.81%4.39億 | 30.23%4.46億 | 27.54%3.67億 | 27.67%3.71億 |
| 固定資產 | ---- | ---- | ---- | 11.69%5.62億 | ---- | 25.99%6億 | ---- | 7.19%5.03億 | ---- | 0.35%4.76億 |
| 在建工程 | ---- | ---- | ---- | 132.33%6.74億 | ---- | 50.26%3.39億 | ---- | 34.44%2.9億 | ---- | 18.16%2.26億 |
| 無形資產 | -14.76%15.52億 | -4.63%15.61億 | -1.30%16.35億 | -0.70%17.26億 | -0.12%18.21億 | 17.18%16.37億 | 18.00%16.56億 | 20.56%17.38億 | 27.21%18.23億 | 2.40%13.97億 |
| 開發支出 | 659.97%3,719.49萬 | -59.68%1.05億 | -67.70%8,999.39萬 | -75.57%5,085.07萬 | -96.02%489.42萬 | -55.56%2.6億 | -51.16%2.79億 | -59.86%2.08億 | -73.84%1.23億 | 9.99%5.85億 |
| 商譽 | 56.36%4.17億 | 56.36%4.17億 | 55.93%4.16億 | 0.00%2.67億 | 0.00%2.67億 | 0.00%2.67億 | -47.61%2.67億 | -47.61%2.67億 | -50.72%2.67億 | -50.72%2.67億 |
| 長期待攤費用 | 30.90%1,816.47萬 | 32.92%1,891.16萬 | 791.23%1.27億 | -7.16%1,352.53萬 | -6.89%1,387.67萬 | -11.08%1,422.81萬 | -13.78%1,427.62萬 | -13.54%1,456.86萬 | -15.90%1,490.38萬 | -10.67%1,600.16萬 |
| 遞延所得稅資產 | 11.24%3.01億 | 9.71%3.01億 | -14.77%2.76億 | -13.75%2.72億 | -7.78%2.71億 | 4.55%2.74億 | 82.45%3.24億 | 80.22%3.16億 | 94.38%2.94億 | 74.98%2.62億 |
| 使用權資產 | 266.26%3.16億 | 1,931.67%3.34億 | 934.14%1.75億 | 1,352.17%2.01億 | 472.54%8,624.28萬 | 9.91%1,642.4萬 | 6.01%1,689.06萬 | -19.63%1,385.44萬 | -16.91%1,506.31萬 | -26.80%1,494.33萬 |
| 其他非流動資產 | 73.02%5.71億 | 119.34%4.14億 | 405.70%5.28億 | 230,103.22%4.98億 | 600.55%3.3億 | 2,395.61%1.89億 | 47,984.21%1.04億 | -21.62%21.62萬 | 12,575.79%4,712.03萬 | -83.91%756.18萬 |
| 非流動資產合計 | 38.87%63.51億 | 42.73%61.81億 | 29.78%54.74億 | 22.90%49.94億 | 15.75%45.73億 | 11.36%43.3億 | 6.54%42.18億 | 2.30%40.64億 | 0.91%39.51億 | -0.16%38.89億 |
| 資產總計 | 29.49%103.97億 | 25.32%99.36億 | 24.43%95.19億 | 10.64%87.78億 | 4.58%80.29億 | 2.83%79.28億 | -5.51%76.51億 | -1.96%79.34億 | -5.24%76.78億 | -4.52%77.1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 34.34%10.02億 | 30.10%8.43億 | 39.75%9.15億 | 32.53%8.39億 | 31.72%7.46億 | 20.99%6.48億 | 59.43%6.54億 | 35.33%6.33億 | 38.80%5.66億 | 36.82%5.36億 |
| 應付票據及應付帳款 | 38.37%3.3億 | 65.94%5.44億 | 111.02%2.68億 | -67.44%1.51億 | 90.14%2.38億 | 76.98%3.28億 | 82.19%1.27億 | 740.86%4.62億 | 16.04%1.25億 | 49.39%1.85億 |
| -應付票據 | 63.03%1,612.51萬 | 286.20%3,405.27萬 | -98.60%46.35萬 | -94.97%1,768.89萬 | -48.00%989.08萬 | 76.60%881.73萬 | 1,355.75%3,321.75萬 | 9,751.79%3.51億 | -58.80%1,901.99萬 | -64.24%499.29萬 |
| -應付帳款 | 37.30%3.14億 | 59.85%5.1億 | 185.20%2.68億 | 19.60%1.33億 | 114.86%2.28億 | 76.99%3.19億 | 39.12%9,387.01萬 | 116.04%1.11億 | 71.92%1.06億 | 63.80%1.8億 |
| 合同負債 | 28.57%2.56億 | 13.76%2.41億 | 14.72%2.55億 | 27.99%2.29億 | -43.28%1.99億 | 12.38%2.12億 | -34.03%2.22億 | -42.51%1.79億 | 22.91%3.52億 | -12.50%1.89億 |
| 預收款項 | --9.09萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 16.27%2,020.9萬 | 6.17%7,006.8萬 | -68.08%1,916.24萬 | -72.30%1,748.94萬 | -72.71%1,738.15萬 | 7.25%6,599.66萬 | 208.00%6,004.05萬 | 9.09%6,313.81萬 | 5.62%6,368.91萬 | -6.22%6,153.45萬 |
| 應交稅費 | -20.25%2,216.14萬 | -49.29%2,417.22萬 | -26.22%2,201.05萬 | 11.21%3,036.68萬 | 36.94%2,778.8萬 | 25.73%4,766.61萬 | -7.81%2,983.43萬 | 9.18%2,730.56萬 | -17.81%2,029.28萬 | -9.53%3,791.19萬 |
| 其他應付款(含利息和股利) | 358.22%1.12億 | 298.62%1.41億 | 384.73%1.1億 | 15.12%2,432.38萬 | -4.82%2,449.21萬 | -16.29%3,525.72萬 | 9.96%2,270.54萬 | -55.68%2,112.94萬 | -61.06%2,573.3萬 | 3.77%4,211.63萬 |
| -應付利息 | ---- | ---- | ---- | ---- | --17.07萬 | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 15.12%2,432.38萬 | ---- | -16.29%3,525.72萬 | ---- | -55.68%2,112.94萬 | ---- | 3.77%4,211.63萬 |
| 一年內到期的非流動負債 | 1,033.13%2.81億 | 1,111.20%2.7億 | 962.24%2.15億 | 653.74%1.2億 | 46.50%2,480.31萬 | 8.64%2,229.99萬 | 84.75%2,026.73萬 | 8.49%1,587.34萬 | 82.22%1,693.01萬 | -93.69%2,052.64萬 |
| 其他流動負債 | -25.41%2,945.34萬 | -71.04%2,286.22萬 | 347.80%1.39億 | -34.42%2,591.75萬 | 22.52%3,948.92萬 | 44.14%7,894.14萬 | -6.03%3,105.7萬 | -10.85%3,952.18萬 | -32.13%3,222.97萬 | 18.25%5,476.87萬 |
| 流動負債合計 | 55.85%20.53億 | 49.92%21.57億 | 66.45%19.43億 | -0.35%14.36億 | 9.60%13.18億 | 27.67%14.39億 | 25.10%11.67億 | 40.85%14.41億 | 19.03%12.02億 | -9.93%11.27億 |
| 非流動負債 | ||||||||||
| 長期借款 | 362.60%23.1億 | 412.40%16.95億 | 322.63%13.67億 | 242.11%11.05億 | 60.96%4.99億 | 7.74%3.31億 | -13.81%3.24億 | -4.18%3.23億 | -9.78%3.1億 | 152.00%3.07億 |
| 遞延所得稅負債 | 93.41%7,944.25萬 | 102.34%8,318.67萬 | -28.32%2,818.18萬 | -27.43%2,824.82萬 | -8.28%4,107.53萬 | 29.00%4,111.33萬 | 28.62%3,931.86萬 | 13.83%3,892.3萬 | 30.13%4,478.39萬 | -14.27%3,186.99萬 |
| 長期遞延收益 | -36.77%3,358.19萬 | -35.88%3,691.48萬 | -35.86%4,179.55萬 | -38.73%4,863.56萬 | -33.17%5,310.7萬 | -47.09%5,756.93萬 | -50.57%6,516.37萬 | -29.46%7,937.94萬 | -29.60%7,946.56萬 | -2.81%1.09億 |
| 租賃負債 | 86.68%1.78億 | 2,164.11%1.95億 | 1,595.41%1.74億 | 1,824.57%1.95億 | 830.03%9,545.76萬 | 3.64%861.66萬 | 2.26%1,024.87萬 | -9.22%1,013.37萬 | -3.76%1,026.39萬 | -12.87%831.37萬 |
| 非流動負債合計 | 277.55%26.02億 | 358.84%20.1億 | 284.37%16.85億 | 205.01%13.77億 | 54.92%6.89億 | -3.93%4.38億 | -20.00%4.38億 | -8.80%4.51億 | -11.37%4.45億 | 62.56%4.56億 |
| 負債合計 | 131.98%46.55億 | 122.03%41.67億 | 125.94%36.28億 | 48.62%28.13億 | 21.84%20.07億 | 18.56%18.77億 | 8.42%16.06億 | 24.66%18.93億 | 8.94%16.47億 | 3.35%15.83億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%11.39億 | 0.00%11.39億 | 0.00%11.39億 | -1.18%11.39億 | -1.18%11.39億 | -1.18%11.39億 | -1.18%11.39億 | 0.00%11.52億 | 0.00%11.52億 | 0.00%11.52億 |
| 資本公積 | -0.00%27.39億 | -0.00%27.39億 | 0.02%27.39億 | -3.04%27.39億 | -3.04%27.39億 | -3.04%27.39億 | -3.08%27.38億 | -0.02%28.25億 | -0.02%28.25億 | -0.02%28.25億 |
| 盈餘公積 | -4.92%1.83億 | -4.92%1.83億 | -4.92%1.83億 | 0.01%1.93億 | 0.01%1.93億 | 0.01%1.93億 | 0.00%1.93億 | -0.00%1.93億 | -0.00%1.93億 | 0.00%1.93億 |
| 未分配利潤 | -15.64%16.42億 | -15.44%16.69億 | -8.93%17.9億 | -3.31%18.95億 | -0.10%19.47億 | 1.52%19.74億 | -19.48%19.66億 | -18.31%19.6億 | -18.01%19.49億 | -16.58%19.45億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1億 | --1億 | ---- |
| 歸屬母公司所有者權益合計 | -5.22%57.03億 | -5.20%57.3億 | -3.06%58.51億 | -1.06%59.65億 | -0.02%60.17億 | -1.14%60.44億 | -8.71%60.35億 | -8.21%60.29億 | -8.08%60.19億 | -5.95%61.14億 |
| 少數股東權益 | 581.12%3,912.47萬 | 441.09%3,936.06萬 | 322.11%4,076.54萬 | -104.30%-49.94萬 | -53.50%574.42萬 | -43.71%727.43萬 | 102.22%965.76萬 | 129.95%1,161萬 | -71.59%1,235.23萬 | -69.53%1,292.35萬 |
| 所有者權益（或股東權益）合計 | -4.66%57.42億 | -4.66%57.69億 | -2.54%58.92億 | -1.26%59.65億 | -0.13%60.23億 | -1.23%60.52億 | -8.63%60.45億 | -8.11%60.41億 | -8.49%60.31億 | -6.36%61.27億 |
| 負債和所有者權益(或股東權益)總計 | 29.49%103.97億 | 25.32%99.36億 | 24.43%95.19億 | 10.64%87.78億 | 4.58%80.29億 | 2.83%79.28億 | -5.51%76.51億 | -1.96%79.34億 | -5.24%76.78億 | -4.52%77.1億 |
| 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 | -- | 北京興華會計師事務所(特殊普通合夥) | -- | -- | -- | 北京興華會計師事務所(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。
