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
滬深市場個股詳情
東方電熱 (300217)
- 5.54
- +0.08+1.47%
已收盤 05/15 15:00 (北京)
81.88億總市值58.94市盈率TTM
5.57最高價5.37最低價58.85萬手成交量5.48今開5.46昨收3.23億成交額4.74%換手率52.76市盈率(靜)14.78億總股本6.5852周最高1.93市淨率68.77億流通值4.7552周最低6.55漲停價12.41億流通股8.75歷史最高4.37跌停價3.66%振幅0.97歷史最低0.03股息TTM5.49平均價30.45萬手內盤0.58%股息率TTM100股每手28.17萬手外盤
東方電熱 (300217) 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 | 36.43%7.3億 | 8.57%5.7億 | -35.42%5.22億 | -31.28%6.72億 | -59.20%5.35億 | -64.17%5.25億 | -47.19%8.09億 | -39.46%9.78億 | 19.75%13.11億 | 6.10%14.65億 |
| 交易性金融資產 | 2.79%8.13億 | 6.53%9.05億 | 61.67%8.9億 | 144.66%5.26億 | 409.95%7.91億 | 959.99%8.49億 | 74.34%5.5億 | -25.09%2.15億 | -74.12%1.55億 | -79.58%8,011.44萬 |
| 應收票據及應收賬款 | -17.17%15.44億 | -10.98%16.53億 | -13.62%17億 | 3.13%18.79億 | 30.61%18.64億 | 7.49%18.57億 | 23.85%19.68億 | 6.70%18.22億 | -15.71%14.27億 | -6.13%17.28億 |
| -應收票據 | -32.94%5.83億 | 4.93%7.2億 | -16.72%6.49億 | 19.16%7.28億 | 56.98%8.69億 | -14.11%6.86億 | 21.34%7.79億 | -28.21%6.11億 | -43.09%5.54億 | -27.74%7.99億 |
| -應收賬款 | -3.39%9.61億 | -20.30%9.33億 | -11.60%10.52億 | -4.95%11.51億 | 13.89%9.95億 | 26.07%11.71億 | 25.54%11.9億 | 41.41%12.11億 | 21.27%8.73億 | 26.35%9.29億 |
| 其他應收款(含利息和股利) | -31.92%1,348.45萬 | -54.58%1,051.64萬 | -22.15%1,633.49萬 | -21.96%1,735.8萬 | -18.26%1,980.58萬 | -18.78%2,315.19萬 | 44.91%2,098.34萬 | 6.73%2,224.33萬 | 35.10%2,423.08萬 | 19.24%2,850.41萬 |
| -其他應收款 | ---- | ---- | ---- | -21.96%1,735.8萬 | ---- | -18.78%2,315.19萬 | ---- | 6.73%2,224.33萬 | ---- | 19.24%2,850.41萬 |
| 預付款項 | 33.53%1.41億 | 58.31%1.29億 | -14.23%9,541.3萬 | -19.80%6,037.27萬 | 35.79%1.05億 | 5.82%8,132.01萬 | -37.65%1.11億 | -53.00%7,528.04萬 | -66.12%7,751.81萬 | -50.01%7,684.51萬 |
| 存貨 | -15.31%13.2億 | -18.31%12.49億 | -13.32%13.7億 | -18.20%13.91億 | -19.62%15.59億 | -23.77%15.29億 | -18.51%15.81億 | -15.91%17.01億 | 2.29%19.39億 | 9.14%20.06億 |
| 應收款項融資 | 40.78%2.88億 | 71.06%3.01億 | 80.25%1.64億 | 38.12%1.65億 | -8.12%2.04億 | -18.73%1.76億 | -69.56%9,113.81萬 | 15.01%1.19億 | 249.13%2.22億 | 53.05%2.17億 |
| 一年內到期的非流動資產 | ---- | ---- | --3.22萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -64.46%1,968.26萬 | -64.93%2,165.07萬 | -72.98%1,159.29萬 | -23.42%3,749.93萬 | -48.75%5,537.38萬 | -43.78%6,174.16萬 | -52.68%4,290.26萬 | -25.80%4,896.59萬 | 75.30%1.08億 | 117.29%1.1億 |
| 流動資產合計 | -5.16%48.68億 | -5.17%48.39億 | -7.81%47.7億 | -4.68%47.47億 | -2.49%51.33億 | -10.64%51.03億 | -13.17%51.75億 | -16.74%49.8億 | -6.91%52.64億 | -1.90%57.11億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 38.23%8,215.69萬 | 40.32%8,241.89萬 | 20.27%7,628.97萬 | 7.14%6,760.47萬 | -6.87%5,943.49萬 | -8.04%5,873.49萬 | 18.06%6,343.08萬 | 48.80%6,309.9萬 | 50.62%6,381.85萬 | 47.73%6,386.91萬 |
| 固定資產 | ---- | ---- | ---- | 2.53%10.77億 | ---- | 3.90%11.16億 | ---- | 26.08%10.51億 | ---- | 26.52%10.74億 |
| 在建工程 | ---- | ---- | ---- | 25.09%1.28億 | ---- | -7.96%6,706.52萬 | ---- | -59.65%1.02億 | ---- | -46.44%7,286.36萬 |
| 無形資產 | -8.31%1.75億 | -8.25%1.77億 | -5.61%1.77億 | -0.15%1.89億 | -0.42%1.91億 | -0.09%1.93億 | -6.24%1.87億 | -4.33%1.89億 | -4.31%1.92億 | -4.57%1.93億 |
| 商譽 | 0.00%4,058.97萬 | 0.00%4,058.97萬 | -19.71%4,058.97萬 | -19.71%4,058.97萬 | -19.71%4,058.97萬 | -19.71%4,058.97萬 | 0.00%5,055.43萬 | 0.00%5,055.43萬 | 0.00%5,055.43萬 | 0.00%5,055.43萬 |
| 長期待攤費用 | 9.04%617.29萬 | 22.24%599.01萬 | -12.65%724.06萬 | 1.12%609.23萬 | 18.43%566.1萬 | -3.90%490.04萬 | 70.44%828.92萬 | 10.85%602.47萬 | -47.17%477.98萬 | 43.34%509.95萬 |
| 遞延所得稅資產 | -1.72%6,025.65萬 | 0.49%6,040.94萬 | 9.85%6,031.93萬 | 20.60%6,682.61萬 | 21.87%6,131.37萬 | 26.55%6,011.69萬 | 19.88%5,491.27萬 | 20.17%5,541.15萬 | 17.87%5,031萬 | 14.77%4,750.27萬 |
| 使用權資產 | 23.33%499.75萬 | 22.65%511.83萬 | 19.50%381.06萬 | 7.76%356.66萬 | 15.80%405.22萬 | 10.07%417.3萬 | -43.62%318.88萬 | -49.43%330.96萬 | -64.24%349.94萬 | -61.73%379.12萬 |
| 其他非流動資產 | -57.58%1,612.53萬 | -50.47%2,103.62萬 | -79.28%1,116.07萬 | -76.13%1,202.74萬 | -24.61%3,801.43萬 | -11.60%4,246.83萬 | 22.60%5,387.24萬 | -37.60%5,037.94萬 | -17.37%5,042.47萬 | -39.96%4,804.19萬 |
| 非流動資產合計 | -3.39%15.12億 | -1.59%15.62億 | -4.07%15.18億 | 1.26%15.91億 | 1.01%15.65億 | 1.80%15.87億 | 3.13%15.83億 | 3.60%15.71億 | 6.78%15.5億 | 10.10%15.59億 |
| 資產總計 | -4.75%63.8億 | -4.32%64.01億 | -6.94%62.88億 | -3.26%63.38億 | -1.69%66.98億 | -7.98%66.9億 | -9.83%67.57億 | -12.63%65.52億 | -4.11%68.14億 | 0.45%72.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 459.07%7,826.94萬 | 80.26%1.03億 | --4,312萬 | 241,839.00%2,419.39萬 | -91.77%1,400萬 | -74.72%5,720萬 | ---- | -99.99%1萬 | 29.52%1.7億 | 30.50%2.26億 |
| 應付票據及應付帳款 | 8.33%8.87億 | -10.00%8.2億 | -16.00%7.31億 | -8.32%7.87億 | -0.13%8.19億 | -10.69%9.12億 | -33.28%8.7億 | -35.87%8.59億 | -33.93%8.2億 | -4.46%10.21億 |
| -應付票據 | -12.59%2.67億 | 3.57%2.82億 | -4.74%3.27億 | 37.73%3.23億 | 10.58%3.05億 | -40.71%2.72億 | -53.56%3.43億 | -67.92%2.35億 | -58.01%2.76億 | -19.99%4.59億 |
| -應付帳款 | 20.76%6.21億 | -15.77%5.39億 | -23.34%4.04億 | -25.66%4.64億 | -5.56%5.14億 | 13.80%6.4億 | -6.76%5.27億 | 2.79%6.24億 | -6.82%5.44億 | 13.51%5.62億 |
| 合同負債 | -17.01%7.34億 | -22.53%7.39億 | -33.77%7.09億 | -35.89%7.23億 | -34.82%8.85億 | -34.89%9.54億 | -34.45%10.7億 | -26.39%11.28億 | -16.63%13.57億 | -12.51%14.65億 |
| 預收款項 | -86.45%10.07萬 | -88.03%12.9萬 | 1.46%50.45萬 | -35.35%106.41萬 | 572.40%74.31萬 | 59.57%107.73萬 | --49.73萬 | 186.63%164.58萬 | --11.05萬 | -20.64%67.51萬 |
| 應付職工薪酬 | -0.43%4,665.26萬 | 1.61%5,784.44萬 | 2.53%5,219.33萬 | 0.32%4,775.36萬 | 10.59%4,685.56萬 | 1.70%5,693.03萬 | 7.78%5,090.37萬 | 6.86%4,760.29萬 | 6.28%4,236.83萬 | 15.20%5,597.64萬 |
| 應交稅費 | -63.08%942.74萬 | -24.37%2,803.91萬 | -31.58%1,742.7萬 | -33.85%1,893.36萬 | -47.58%2,553.41萬 | -56.63%3,707.29萬 | -69.63%2,546.97萬 | -40.76%2,862.31萬 | 222.45%4,870.97萬 | 41.01%8,548.65萬 |
| 其他應付款(含利息和股利) | -58.32%1,541.06萬 | -55.54%1,317.79萬 | -33.12%3,591.81萬 | -29.32%3,842.82萬 | -27.24%3,697.61萬 | -41.87%2,964.17萬 | 0.96%5,370.71萬 | -82.85%5,437.07萬 | -81.66%5,081.74萬 | -81.75%5,099.41萬 |
| -其他應付款 | ---- | ---- | ---- | -29.32%3,842.82萬 | ---- | -41.87%2,964.17萬 | ---- | -82.85%5,437.07萬 | ---- | -81.75%5,099.41萬 |
| 一年內到期的非流動負債 | 33.84%118.45萬 | -23.79%118.45萬 | -30.64%99.38萬 | -35.95%91.36萬 | -37.67%88.5萬 | 9.95%155.41萬 | -52.64%143.28萬 | -49.62%142.63萬 | -94.72%141.99萬 | -97.52%141.35萬 |
| 其他流動負債 | -54.43%2.71億 | -23.12%3.28億 | -26.40%4.05億 | 27.53%4.72億 | 103.99%5.94億 | 10.24%4.27億 | 122.95%5.5億 | -24.46%3.7億 | -4.07%2.91億 | -22.18%3.87億 |
| 流動負債合計 | -15.66%20.43億 | -15.54%20.91億 | -23.93%19.95億 | -15.13%21.14億 | -12.92%24.22億 | -24.83%24.76億 | -26.32%26.23億 | -37.08%24.91億 | -24.05%27.82億 | -14.67%32.93億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -67.35%522.2萬 | -66.10%551.03萬 | -1.73%1,555.52萬 | -1.70%1,574.7萬 | -1.53%1,599.61萬 | -1.66%1,625.21萬 | -6.00%1,582.95萬 | -7.06%1,601.96萬 | -6.14%1,624.39萬 | -12.87%1,652.58萬 |
| 長期遞延收益 | -6.45%3,778.57萬 | -7.22%3,830.57萬 | -8.08%3,884.85萬 | -7.11%3,949.76萬 | -4.53%4,039.29萬 | -4.32%4,128.83萬 | -3.95%4,226.39萬 | -4.61%4,251.91萬 | -6.83%4,230.8萬 | -6.69%4,315.39萬 |
| 租賃負債 | 28.00%380.74萬 | 58.36%380.74萬 | 43.39%250.41萬 | 19.18%240.43萬 | 47.86%297.45萬 | 6.16%240.43萬 | 210.19%174.64萬 | 140.00%201.73萬 | 140.96%201.17萬 | 107.70%226.48萬 |
| 非流動負債合計 | -21.14%4,681.51萬 | -20.55%4,762.34萬 | -4.90%5,690.79萬 | -4.80%5,764.88萬 | -1.98%5,936.35萬 | -3.23%5,994.47萬 | -2.55%5,983.97萬 | -3.34%6,055.59萬 | -4.70%6,056.36萬 | -6.58%6,194.45萬 |
| 負債合計 | -15.79%20.9億 | -15.66%21.39億 | -23.51%20.52億 | -14.88%21.72億 | -12.69%24.82億 | -24.43%25.36億 | -25.91%26.82億 | -36.55%25.51億 | -23.72%28.42億 | -14.54%33.55億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%14.78億 | 0.00%14.78億 | 0.00%14.78億 | 0.00%14.78億 | 0.00%14.78億 | -0.65%14.78億 | -0.65%14.78億 | -0.65%14.78億 | -0.65%14.78億 | 0.00%14.88億 |
| 資本公積 | -3.02%7.46億 | -3.02%7.46億 | -3.60%7.46億 | -3.27%7.46億 | 0.06%7.69億 | -4.68%7.69億 | -2.21%7.74億 | -2.55%7.71億 | -6.48%7.69億 | -1.83%8.07億 |
| 盈餘公積 | 7.27%1.58億 | 7.27%1.58億 | 28.89%1.48億 | 28.89%1.48億 | 28.89%1.48億 | 28.89%1.48億 | 9.69%1.15億 | 9.69%1.15億 | 9.69%1.15億 | 9.69%1.15億 |
| 未分配利潤 | 4.57%18.65億 | 5.63%18.36億 | 6.24%18.41億 | 6.94%17.82億 | 8.74%17.83億 | 11.85%17.38億 | 15.11%17.33億 | 49.72%16.66億 | 61.11%16.4億 | 63.52%15.54億 |
| 減:庫存股 | ---- | ---- | -64.57%1,299.53萬 | -64.57%1,299.53萬 | -64.57%1,299.53萬 | -76.72%1,299.53萬 | 0.00%3,667.41萬 | 0.00%3,667.41萬 | -47.68%3,667.41萬 | -20.38%5,581.3萬 |
| 其他綜合收益 | 62.77%-33.38萬 | 36.51%-58.39萬 | -44.04%-73.04萬 | -9.30%-85.18萬 | -26.83%-89.65萬 | -35.49%-91.98萬 | 43.66%-50.7萬 | 22.47%-77.93萬 | -253.34%-70.68萬 | -65.28%-67.88萬 |
| 歸屬母公司所有者權益合計 | 1.98%42.47億 | 2.39%42.18億 | 3.37%41.99億 | 3.69%41.4億 | 5.05%41.64億 | 5.43%41.19億 | 5.47%40.62億 | 15.43%39.93億 | 17.90%39.64億 | 18.60%39.07億 |
| 少數股東權益 | -16.94%4,327.22萬 | 27.43%4,436.47萬 | 198.99%3,735.28萬 | 253.61%2,690萬 | 615.73%5,209.98萬 | 382.36%3,481.59萬 | -42.30%1,249.29萬 | -58.56%760.72萬 | -57.90%727.92萬 | -57.50%721.78萬 |
| 所有者權益（或股東權益）合計 | 1.75%42.9億 | 2.60%42.62億 | 3.97%42.37億 | 4.16%41.67億 | 6.17%42.16億 | 6.13%41.54億 | 5.21%40.75億 | 15.04%40億 | 17.52%39.71億 | 18.21%39.14億 |
| 負債和所有者權益(或股東權益)總計 | -4.75%63.8億 | -4.32%64.01億 | -6.94%62.88億 | -3.26%63.38億 | -1.69%66.98億 | -7.98%66.9億 | -9.83%67.57億 | -12.63%65.52億 | -4.11%68.14億 | 0.45%72.7億 |
| 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) | -- | -- | -- | 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。
