Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
通裕重工 (300185)
- 2.94
- -0.09-2.97%
已收盤 05/21 15:00 (北京)
118.66億總市值172.94市盈率TTM
3.07最高價2.93最低價128.26萬手成交量3.06今開3.03昨收3.86億成交額3.34%換手率183.75市盈率(靜)40.36億總股本4.3852周最高1.68市淨率113.07億流通值2.6052周最低3.64漲停價38.46億流通股6.63歷史最高2.42跌停價4.62%振幅0.76歷史最低0.01股息TTM3.01平均價76.00萬手內盤0.37%股息率TTM100股每手50.54萬手外盤
通裕重工 (300185) 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 | -24.89%9.3億 | -29.99%9億 | -43.01%6.86億 | -13.44%11.3億 | -13.43%12.38億 | -11.61%12.85億 | -29.06%12.04億 | -34.90%13.06億 | -35.30%14.3億 | -18.21%14.54億 |
| 交易性金融資產 | 0.00%65.36萬 | 0.00%65.36萬 | 0.00%65.36萬 | --65.36萬 | --65.36萬 | -98.67%65.36萬 | -98.67%65.36萬 | ---- | ---- | -77.92%4,900萬 |
| 應收票據及應收賬款 | 0.04%24.36億 | -7.44%25.41億 | 7.38%29.33億 | -5.49%25.53億 | -7.67%24.35億 | -3.06%27.46億 | -0.30%27.31億 | 2.63%27.01億 | 9.74%26.37億 | 24.32%28.32億 |
| -應收票據 | 16.67%5.77億 | 7.17%5.84億 | 2.18%5.75億 | 0.34%5.19億 | -4.95%4.94億 | -10.09%5.45億 | 99.74%5.62億 | 116.78%5.17億 | 189.82%5.2億 | 311.70%6.06億 |
| -應收賬款 | -4.20%18.59億 | -11.06%19.57億 | 8.73%23.59億 | -6.87%20.34億 | -8.34%19.4億 | -1.15%22億 | -11.75%21.69億 | -8.75%21.84億 | -4.80%21.17億 | 4.45%22.26億 |
| 其他應收款(含利息和股利) | -35.11%2,525.22萬 | 160.85%4,850.14萬 | -8.66%2,117.74萬 | 21.66%2,197.39萬 | 38.74%3,891.81萬 | 24.82%1,859.33萬 | -8.28%2,318.64萬 | -28.35%1,806.2萬 | 44.09%2,805.08萬 | -36.99%1,489.64萬 |
| -其他應收款 | ---- | ---- | ---- | 21.66%2,197.39萬 | ---- | 24.82%1,859.33萬 | ---- | 15.56%1,806.2萬 | ---- | -3.95%1,489.64萬 |
| 合同資產 | -32.03%5,022.66萬 | 23.70%7,879.77萬 | 166.11%8,665.72萬 | 157.69%8,918.61萬 | 109.68%7,389.15萬 | 108.45%6,369.94萬 | -78.65%3,256.4萬 | -73.96%3,461.01萬 | -79.88%3,524.04萬 | -78.59%3,055.84萬 |
| 預付款項 | 35.25%1.7億 | 53.80%1.2億 | -26.91%9,163.83萬 | -38.75%7,046.29萬 | 30.18%1.26億 | -14.15%7,808.69萬 | -6.93%1.25億 | -38.00%1.15億 | -72.77%9,668.08萬 | -75.51%9,095.49萬 |
| 存貨 | 16.89%35.49億 | 11.79%34.52億 | -6.69%31.83億 | -6.75%30.96億 | -4.36%30.36億 | -3.22%30.88億 | -1.28%34.12億 | -6.68%33.2億 | -5.37%31.75億 | 7.18%31.91億 |
| 應收款項融資 | -10.61%2.18億 | 261.67%2.69億 | 2.70%1.5億 | 52.93%2.3億 | 103.25%2.44億 | -47.28%7,430.3萬 | -13.71%1.46億 | -18.30%1.51億 | -17.51%1.2億 | -2.11%1.41億 |
| 一年內到期的非流動資產 | -33.27%7,069.32萬 | -73.86%6,548.29萬 | -42.88%1.12億 | -51.12%9,070.3萬 | 247.06%1.06億 | 1,068.61%2.51億 | 6,775.19%1.96億 | 6,415.16%1.86億 | 35.97%3,052.35萬 | -15.76%2,143.78萬 |
| 其他流動資產 | 7.69%2.8億 | -18.81%2.61億 | -27.35%2.02億 | -16.22%2.23億 | 20.09%2.6億 | 37.78%3.21億 | -59.69%2.78億 | -68.74%2.67億 | -73.68%2.17億 | -77.04%2.33億 |
| 流動資產合計 | 2.27%77.3億 | -2.39%77.37億 | -8.37%74.66億 | -7.31%75.07億 | -2.71%75.59億 | -1.64%79.26億 | -10.61%81.48億 | -15.90%80.99億 | -18.72%77.69億 | -10.24%80.59億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -12.81%235.57萬 | -12.42%244.23萬 | -12.04%252.89萬 | -11.69%261.54萬 | -11.36%270.2萬 | -11.05%278.85萬 | -10.75%287.51萬 | -10.47%296.17萬 | -10.20%304.82萬 | -9.95%313.48萬 |
| 長期股權投資 | -34.60%2,623.99萬 | -34.75%2,667.52萬 | -15.47%3,889.36萬 | -16.93%3,959.22萬 | -15.60%4,012.25萬 | -15.40%4,087.96萬 | -7.94%4,601.19萬 | -4.33%4,766.35萬 | -5.04%4,753.61萬 | -4.06%4,832.22萬 |
| 固定資產 | ---- | ---- | ---- | 6.20%59.1億 | ---- | 9.42%58.38億 | ---- | 12.82%55.65億 | ---- | 5.91%53.36億 |
| 在建工程 | ---- | ---- | ---- | -26.70%8.34億 | ---- | -29.97%8.87億 | ---- | -0.28%11.38億 | ---- | 79.06%12.67億 |
| 無形資產 | -2.19%4.06億 | -2.09%4.09億 | -1.96%4.13億 | -2.76%4.12億 | -2.83%4.15億 | -2.81%4.18億 | -3.02%4.21億 | -3.33%4.23億 | -3.11%4.27億 | -3.10%4.3億 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | -47.55%2,229.53萬 | -47.55%2,229.53萬 | -47.55%2,229.53萬 | -47.55%2,229.53萬 |
| 長期待攤費用 | -52.06%418.17萬 | -43.46%452.68萬 | 312.16%1,528.72萬 | 440.33%1,195.27萬 | 329.36%872.34萬 | 330.73%800.7萬 | 42.32%370.9萬 | -44.30%221.21萬 | -63.38%203.17萬 | -73.46%185.89萬 |
| 遞延所得稅資產 | 31.92%6,375.57萬 | 18.05%5,568.98萬 | 23.70%6,006.69萬 | 9.00%5,076.24萬 | 15.97%4,832.84萬 | 27.47%4,717.39萬 | -47.58%4,855.69萬 | -48.17%4,657.22萬 | -48.73%4,167.42萬 | -52.75%3,700.79萬 |
| 使用權資產 | 8,697.06%3,242.31萬 | 7,824.47%3,337.94萬 | -44.44%26.33萬 | -40.00%31.59萬 | -36.36%36.86萬 | -33.33%42.12萬 | --47.39萬 | --52.65萬 | --57.92萬 | --63.18萬 |
| 其他非流動資產 | -5.95%2.85億 | -10.25%3.15億 | -27.08%2.02億 | 19.73%3.08億 | -27.97%3.03億 | -18.37%3.5億 | 0.72%2.77億 | -14.65%2.57億 | 30.90%4.21億 | 60.24%4.29億 |
| 非流動資產合計 | -2.19%73.27億 | -2.21%74.26億 | -1.94%74.29億 | 0.84%75.68億 | -1.85%74.92億 | 0.24%75.94億 | 5.43%75.76億 | 7.16%75.05億 | 12.16%76.33億 | 14.08%75.76億 |
| 資產總計 | 0.05%150.58億 | -2.30%151.62億 | -5.27%148.95億 | -3.39%150.75億 | -2.29%150.5億 | -0.73%155.2億 | -3.54%157.24億 | -6.19%156.04億 | -5.88%154.02億 | 0.10%156.34億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -38.63%17.19億 | -51.88%16.94億 | -43.48%19.19億 | -34.08%22.23億 | -22.96%28.02億 | -6.73%35.21億 | -21.83%33.96億 | -24.73%33.72億 | -17.91%36.37億 | -12.38%37.75億 |
| 應付票據及應付帳款 | 6.87%14.28億 | 41.31%21.43億 | -6.77%16.8億 | -10.64%16.28億 | -9.88%13.37億 | -10.20%15.17億 | 29.37%18.02億 | 13.77%18.21億 | -0.74%14.83億 | 35.26%16.89億 |
| -應付票據 | -5.23%4.15億 | 48.80%5.11億 | -6.89%3.72億 | -23.35%4.4億 | -20.40%4.38億 | -39.77%3.43億 | -18.71%4億 | -24.73%5.74億 | -29.84%5.5億 | 48.00%5.7億 |
| -應付帳款 | 12.76%10.14億 | 39.12%16.33億 | -6.73%13.08億 | -4.79%11.87億 | -3.69%8.99億 | 4.86%11.73億 | 55.60%14.03億 | 48.81%12.47億 | 31.37%9.33億 | 29.58%11.19億 |
| 合同負債 | 309.83%4.34億 | 104.73%2.98億 | 52.92%2.01億 | 19.64%2億 | 10.97%1.06億 | -11.72%1.46億 | -23.83%1.32億 | -16.30%1.67億 | -47.59%9,547.53萬 | -1.18%1.65億 |
| 應付職工薪酬 | 11.45%2.38億 | 10.63%2.42億 | 9.08%2.36億 | 7.90%2.24億 | 16.69%2.14億 | 12.52%2.19億 | 13.80%2.17億 | 5.71%2.08億 | -6.70%1.83億 | 2.71%1.94億 |
| 應交稅費 | -0.32%5,549.63萬 | 61.00%6,757.33萬 | 2.41%6,185.61萬 | 12.03%5,623.74萬 | 22.79%5,567.33萬 | -14.76%4,197.05萬 | -30.46%6,040.23萬 | -29.39%5,019.79萬 | 21.61%4,534.17萬 | 1.71%4,923.89萬 |
| 其他應付款(含利息和股利) | -30.36%1.09億 | -25.76%9,808.38萬 | -43.89%9,503.88萬 | -32.34%1.16億 | -15.23%1.56億 | -34.40%1.32億 | -11.44%1.69億 | -4.73%1.71億 | 1.61%1.84億 | 33.40%2.01億 |
| -應付利息 | 12.34%1,248.13萬 | 49.16%1,103.88萬 | 49.91%556.28萬 | ---- | 99.60%1,111.01萬 | 99.44%740.06萬 | 100.00%371.08萬 | ---- | 66.63%556.62萬 | 66.63%371.08萬 |
| -其他應付款 | ---- | ---- | ---- | -32.34%1.16億 | ---- | -36.91%1.25億 | ---- | -4.73%1.71億 | ---- | 32.90%1.98億 |
| 一年內到期的非流動負債 | 24.16%5.75億 | 46.54%6.14億 | 85.89%6.74億 | 63.56%5.51億 | 9.77%4.63億 | 72.44%4.19億 | 6.91%3.62億 | -3.25%3.37億 | 30.79%4.22億 | -40.44%2.43億 |
| 其他流動負債 | 40.46%3.28億 | -2.11%3.08億 | 25.58%3.33億 | 2.43%2.68億 | -1.98%2.33億 | 9.04%3.14億 | -49.13%2.65億 | -61.86%2.62億 | -61.07%2.38億 | -54.74%2.88億 |
| 流動負債合計 | -8.93%48.87億 | -13.38%54.65億 | -18.79%52.01億 | -17.58%52.65億 | -14.66%53.66億 | -4.47%63.09億 | -11.53%64.04億 | -17.70%63.88億 | -15.66%62.88億 | -7.72%66.05億 |
| 非流動負債 | ||||||||||
| 長期借款 | 34.09%17.01億 | 48.45%12.92億 | 41.70%12.96億 | 65.69%13.84億 | 86.06%12.69億 | 13.05%8.7億 | 57.63%9.14億 | 79.49%8.35億 | 45.13%6.82億 | 182.60%7.7億 |
| 應付債券 | -23.03%10.45億 | 3.30%13.91億 | 3.44%13.81億 | 3.57%13.7億 | 3.71%13.58億 | 3.85%13.46億 | 4.00%13.35億 | 4.12%13.23億 | 3.99%13.1億 | 4.22%12.96億 |
| 預計負債 | 139.57%474.11萬 | 100.71%293.78萬 | -79.20%102.35萬 | -76.01%120.82萬 | -23.86%197.9萬 | -43.69%146.37萬 | --492.05萬 | --503.72萬 | --259.91萬 | --259.91萬 |
| 遞延所得稅負債 | -16.86%3,071.67萬 | -6.64%3,172.94萬 | -6.64%2,821.44萬 | 10.52%3,405.36萬 | 18.78%3,694.64萬 | 3.54%3,398.76萬 | -64.97%3,021.95萬 | -65.24%3,081.12萬 | -65.83%3,110.51萬 | -64.86%3,282.58萬 |
| 長期遞延收益 | 14.40%4,548.65萬 | 2.26%4,217.16萬 | 9.22%4,215.67萬 | -3.88%3,852.1萬 | -4.31%3,976.14萬 | -12.53%4,123.84萬 | 44.33%3,859.93萬 | 42.01%4,007.63萬 | 39.92%4,155.33萬 | 51.23%4,714.64萬 |
| 租賃負債 | 10,039.62%2,869.04萬 | 10,629.66%3,006.87萬 | 3.34%28.6萬 | -74.63%14.17萬 | -65.15%28.3萬 | -48.84%28.02萬 | --27.67萬 | --55.87萬 | --81.2萬 | --54.78萬 |
| 非流動負債合計 | 5.56%28.56億 | 21.63%27.9億 | 18.29%27.48億 | 26.55%28.28億 | 30.87%27.06億 | 6.71%22.94億 | 17.34%23.23億 | 20.19%22.35億 | 10.13%20.68億 | 28.48%21.49億 |
| 負債合計 | -4.07%77.43億 | -4.05%82.55億 | -8.92%79.49億 | -6.14%80.94億 | -3.39%80.72億 | -1.73%86.03億 | -5.33%87.27億 | -10.38%86.23億 | -10.47%83.56億 | -0.86%87.54億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 3.57%40.36億 | 0.00%38.97億 | 0.00%38.97億 | 0.00%38.97億 | 0.00%38.97億 | 0.00%38.97億 | 0.00%38.97億 | 0.00%38.97億 | 0.00%38.97億 | 0.00%38.97億 |
| 其他權益工具 | -25.42%1.91億 | -0.03%2.56億 | -0.01%2.56億 | -0.01%2.56億 | -0.01%2.56億 | -0.01%2.56億 | -0.00%2.56億 | -0.02%2.56億 | -0.02%2.56億 | -0.02%2.56億 |
| 資本公積 | 18.77%18.12億 | 4.72%15.26億 | 11.35%15.25億 | 11.35%15.25億 | 11.34%15.25億 | 6.36%14.57億 | 0.00%13.7億 | 0.01%13.7億 | 0.01%13.7億 | 0.02%13.7億 |
| 盈餘公積 | 2.46%2.26億 | 2.46%2.26億 | 3.85%2.24億 | 3.85%2.24億 | 2.17%2.2億 | 2.17%2.2億 | 6.51%2.16億 | 6.51%2.16億 | 6.51%2.16億 | 6.51%2.16億 |
| 未分配利潤 | 1.87%10.89億 | 1.71%10.48億 | -9.34%10.91億 | -10.21%10.68億 | -14.93%10.69億 | -5.56%10.3億 | -7.85%12.03億 | -3.95%11.89億 | -0.10%12.57億 | 7.31%10.91億 |
| 減:庫存股 | 119.93%1.1億 | --1.1億 | --1.1億 | --4,996.6萬 | --4,996.6萬 | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -2.18%-75.82萬 | 3.29%-62.62萬 | 38.27%-64.88萬 | 16.85%-64.64萬 | -109.27%-74.2萬 | 25.39%-64.75萬 | -254.17%-105.11萬 | -185.59%-77.74萬 | -189.76%-35.46萬 | -929.70%-86.78萬 |
| 專項儲備 | 88.28%1,665.54萬 | 90.10%1,169.2萬 | 98.24%1,060.34萬 | 282.11%918.91萬 | 680.85%884.62萬 | 384.42%615.03萬 | --534.88萬 | --240.48萬 | --113.29萬 | --126.96萬 |
| 歸屬母公司所有者權益合計 | 4.82%72.59億 | -0.18%68.53億 | -0.76%68.93億 | -0.01%69.28億 | -1.00%69.25億 | 0.53%68.65億 | -1.22%69.46億 | -0.48%69.29億 | 0.18%69.95億 | 1.31%68.29億 |
| 少數股東權益 | 4.53%5,516.19萬 | 5.54%5,427.32萬 | 5.45%5,381.44萬 | 2.72%5,314.02萬 | 2.61%5,277.36萬 | 1.27%5,142.44萬 | 0.91%5,103.38萬 | 4.87%5,173.23萬 | 6.33%5,143.34萬 | 7.03%5,077.71萬 |
| 所有者權益（或股東權益）合計 | 4.82%73.14億 | -0.14%69.07億 | -0.72%69.47億 | 0.01%69.81億 | -0.98%69.78億 | 0.54%69.17億 | -1.20%69.97億 | -0.44%69.81億 | 0.22%70.47億 | 1.35%68.8億 |
| 負債和所有者權益(或股東權益)總計 | 0.05%150.58億 | -2.30%151.62億 | -5.27%148.95億 | -3.39%150.75億 | -2.29%150.5億 | -0.73%155.2億 | -3.54%157.24億 | -6.19%156.04億 | -5.88%154.02億 | 0.10%156.34億 |
| 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 | -- | 和信會計師事務所(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。
