Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
中鐵裝配 (300374)
- 12.53
- +0.03+0.24%
已收盤 05/22 15:00 (北京)
30.81億總市值-25.11市盈率TTM
12.72最高價12.35最低價2.83萬手成交量12.51今開12.50昨收3538.41萬成交額1.15%換手率虧損市盈率(靜)2.46億總股本21.0052周最高4.34市淨率30.81億流通值12.3552周最低15.00漲停價2.46億流通股36.92歷史最高10.00跌停價2.96%振幅6.93歷史最低--股息TTM12.51平均價1.36萬手內盤--股息率TTM100股每手1.35萬手外盤
中鐵裝配 (300374) 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 | 17.78%5.58億 | 7.02%4.02億 | 45.92%5.97億 | 99.53%5.44億 | 88.73%4.74億 | 37.43%3.76億 | 27.67%4.09億 | -17.46%2.72億 | 58.30%2.51億 | 68.67%2.74億 |
| 應收票據及應收賬款 | 1.48%14.75億 | 12.55%18.53億 | 5.84%14.98億 | 21.19%15.62億 | 41.23%14.54億 | 59.91%16.46億 | 42.77%14.15億 | 51.84%12.89億 | 59.72%10.29億 | 44.61%10.29億 |
| -應收票據 | -29.92%3,396.84萬 | -53.37%965.93萬 | 14.97%1,422.74萬 | 137.57%3,587.31萬 | 168.86%4,847.25萬 | 53.49%2,071.55萬 | -72.19%1,237.5萬 | -56.60%1,510萬 | -62.10%1,802.88萬 | -61.23%1,349.63萬 |
| -應收賬款 | 2.56%14.41億 | 13.39%18.43億 | 5.76%14.84億 | 19.81%15.26億 | 38.95%14.05億 | 59.99%16.25億 | 48.17%14.03億 | 56.48%12.74億 | 69.43%10.11億 | 50.06%10.16億 |
| 其他應收款(含利息和股利) | -1.81%2,576.59萬 | 26.64%2,635.67萬 | -1.18%2,893.01萬 | -25.51%2,201.85萬 | -15.37%2,624.06萬 | -32.53%2,081.28萬 | 3.60%2,927.58萬 | -10.29%2,955.84萬 | 2.24%3,100.66萬 | 40.80%3,084.63萬 |
| -其他應收款 | ---- | ---- | ---- | -25.51%2,201.85萬 | ---- | -32.53%2,081.28萬 | ---- | -10.29%2,955.84萬 | ---- | 40.80%3,084.63萬 |
| 合同資產 | 70.24%4.05億 | 34.48%3.33億 | 73.69%3.58億 | 55.96%3.85億 | 24.88%2.38億 | 14.20%2.47億 | -16.63%2.06億 | 8.70%2.47億 | -27.83%1.91億 | -28.92%2.17億 |
| 預付款項 | 164.77%7,529.99萬 | 38.17%3,548.35萬 | 124.74%5,068.82萬 | 166.11%5,648.34萬 | 8.50%2,843.99萬 | -37.52%2,568.01萬 | -45.31%2,255.42萬 | -46.89%2,122.54萬 | -30.66%2,621.18萬 | 19.56%4,109.93萬 |
| 存貨 | 15.73%1.36億 | -0.63%8,201.71萬 | 43.21%1.52億 | 21.05%1.18億 | 2.99%1.17億 | 14.89%8,253.63萬 | 14.32%1.06億 | 22.25%9,775.85萬 | 32.89%1.14億 | 26.72%7,184.03萬 |
| 其他流動資產 | 64.54%7,491.75萬 | 9.26%5,399.97萬 | 28.36%6,217.08萬 | -2.45%4,782.46萬 | -4.92%4,553.21萬 | 33.44%4,942.2萬 | 20.75%4,843.63萬 | 51.53%4,902.67萬 | 25.68%4,788.81萬 | 18.08%3,703.79萬 |
| 流動資產合計 | 15.40%27.5億 | 13.79%27.86億 | 22.80%27.48億 | 36.37%27.36億 | 41.00%23.83億 | 43.96%24.48億 | 26.98%22.38億 | 26.05%20.06億 | 34.23%16.9億 | 28.51%17.01億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -40.34%38.33萬 | -40.34%38.33萬 | -75.21%64.26萬 | -75.21%64.26萬 | -75.21%64.26萬 | -75.21%64.26萬 | -74.86%259.23萬 | -74.86%259.23萬 | -74.86%259.23萬 | -74.86%259.23萬 |
| 投資性房地產 | 4.58%2.68億 | 4.63%2.7億 | -3.73%2.51億 | -3.79%2.54億 | 358.86%2.56億 | 360.14%2.59億 | 523.69%2.61億 | 524.58%2.64億 | 29.27%5,581.17萬 | 29.58%5,618.44萬 |
| 長期應收款 | 50.20%9,334.92萬 | 59.89%9,434.17萬 | --6,852.78萬 | --6,672.98萬 | --6,214.97萬 | --5,900.53萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | -6.29%9.01億 | ---- | -22.59%9.31億 | ---- | -23.27%9.61億 | ---- | -6.48%12.03億 |
| 在建工程 | ---- | ---- | ---- | 5.37%1,271.6萬 | ---- | 6.60%1,266.96萬 | ---- | 7.15%1,206.85萬 | ---- | 24.33%1,188.48萬 |
| 無形資產 | -6.05%7,869.03萬 | -6.02%7,949.01萬 | -3.78%8,216.52萬 | -3.78%8,293.51萬 | -5.55%8,376.06萬 | -5.43%8,458.2萬 | -5.84%8,539.61萬 | -5.83%8,619.34萬 | -6.16%8,868.57萬 | -6.22%8,944.15萬 |
| 遞延所得稅資產 | -9.64%1.89億 | -11.66%1.8億 | 4.57%2.11億 | 0.11%2.05億 | 1.97%2.09億 | 1.26%2.04億 | 1.76%2.02億 | 3.48%2.05億 | 7.16%2.05億 | 9.53%2.01億 |
| 其他非流動資產 | 11.93%3,729.12萬 | 17.55%3,729.12萬 | 169.52%3,417.16萬 | 202.12%3,417.16萬 | 230.51%3,331.63萬 | 235.02%3,172.34萬 | 349.30%1,267.86萬 | 329.31%1,131.07萬 | 282.61%1,008.03萬 | 59.87%946.92萬 |
| 非流動資產合計 | -4.20%15.08億 | -4.07%15.18億 | 1.55%15.48億 | 0.96%15.57億 | 0.86%15.74億 | 0.53%15.82億 | -4.32%15.24億 | -4.14%15.42億 | -3.71%15.6億 | -3.72%15.74億 |
| 資產總計 | 7.61%42.58億 | 6.78%43.03億 | 14.19%42.96億 | 20.98%42.93億 | 21.73%39.57億 | 23.09%40.3億 | 12.12%37.62億 | 10.87%35.48億 | 12.88%32.5億 | 10.70%32.74億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -0.16%13.33億 | -6.81%11.54億 | 5.55%13.43億 | 17.54%13.78億 | 18.67%13.35億 | 8.96%12.38億 | -2.90%12.72億 | -10.53%11.72億 | -4.66%11.25億 | -3.81%11.36億 |
| 應付票據及應付帳款 | 24.14%18.16億 | 22.79%20億 | 30.55%17.62億 | 36.75%17.38億 | 45.59%14.63億 | 55.92%16.29億 | 36.30%13.5億 | 43.60%12.71億 | 50.52%10.05億 | 46.58%10.45億 |
| -應付帳款 | 24.14%18.16億 | 22.79%20億 | 30.55%17.62億 | 36.75%17.38億 | 45.59%14.63億 | 55.92%16.29億 | 36.30%13.5億 | 43.60%12.71億 | 50.52%10.05億 | 46.58%10.45億 |
| 合同負債 | 83.22%2.18億 | 231.23%2.12億 | 259.28%2.03億 | 433.50%1.34億 | 135.32%1.19億 | 69.37%6,394.62萬 | 154.15%5,643.24萬 | 23.78%2,518.05萬 | 185.89%5,058.12萬 | 237.35%3,775.59萬 |
| 預收款項 | 111.41%147.01萬 | 237.72%209.98萬 | -75.82%106.47萬 | -90.74%40.78萬 | --69.54萬 | --62.18萬 | --440.34萬 | --440.34萬 | ---- | ---- |
| 應付職工薪酬 | -16.11%465.37萬 | -20.13%551.7萬 | -24.16%598.79萬 | -22.36%554.21萬 | 9.60%554.71萬 | 40.85%690.78萬 | 164.09%789.57萬 | 237.86%713.85萬 | 171.69%506.12萬 | 49.17%490.44萬 |
| 應交稅費 | 58.82%214.28萬 | 178.63%405.11萬 | -16.58%164.53萬 | 12.58%157.13萬 | -16.71%134.92萬 | -25.03%145.39萬 | 23.30%197.22萬 | 1.35%139.57萬 | 166.40%161.99萬 | -36.61%193.93萬 |
| 其他應付款(含利息和股利) | -24.38%6,559.45萬 | -45.72%6,717.39萬 | -48.43%6,229.09萬 | -3.09%9,459.03萬 | -0.13%8,673.74萬 | 72.35%1.24億 | 10.38%1.21億 | 156.07%9,760.85萬 | 205.96%8,685.01萬 | 305.42%7,180.6萬 |
| -其他應付款 | ---- | ---- | ---- | -3.09%9,459.03萬 | ---- | 72.35%1.24億 | ---- | 156.07%9,760.85萬 | ---- | 305.42%7,180.6萬 |
| 一年內到期的非流動負債 | 46.62%1,824.38萬 | 2.82%1,705.46萬 | -81.31%420.59萬 | -70.45%861.29萬 | -64.10%1,244.33萬 | -59.07%1,658.76萬 | -16.13%2,250.81萬 | 0.26%2,914.38萬 | 56.59%3,466.47萬 | 34.63%4,052.34萬 |
| 其他流動負債 | 10.72%4,766.93萬 | 5.21%5,439.73萬 | 2.15%4,271.34萬 | 33.67%4,528.1萬 | 145.05%4,305.32萬 | 167.30%5,170.35萬 | 203.19%4,181.47萬 | 210.69%3,387.43萬 | 63.85%1,756.92萬 | 62.81%1,934.3萬 |
| 流動負債合計 | 14.35%35.06億 | 12.27%35.16億 | 19.04%34.26億 | 28.93%34.06億 | 31.84%30.66億 | 32.87%31.32億 | 16.17%28.78億 | 15.01%26.42億 | 20.59%23.26億 | 19.58%23.57億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | 48.40%4,031.7萬 | ---- | 25.36%3,865.69萬 | ---- | 98.46%2,716.85萬 | ---- | 17.48%3,083.63萬 |
| 遞延所得稅負債 | --0 | --0 | --0 | ---- | --0 | ---- | 45.65%62.96萬 | 45.65%62.96萬 | 45.65%62.96萬 | 43.60%62.07萬 |
| 長期遞延收益 | -23.49%1,317.32萬 | -22.18%1,418.41萬 | -20.76%1,519.51萬 | -17.83%1,678.85萬 | -20.79%1,721.7萬 | -20.89%1,822.8萬 | -21.27%1,917.67萬 | -20.43%2,043.04萬 | -19.47%2,173.54萬 | -18.61%2,304.03萬 |
| 非流動負債合計 | -26.00%4,131.31萬 | -22.97%4,381.97萬 | 26.99%5,591.08萬 | 18.41%5,710.55萬 | 9.71%5,582.65萬 | 4.38%5,688.49萬 | 38.84%4,402.63萬 | 21.19%4,822.85萬 | -4.92%5,088.68萬 | -0.90%5,449.73萬 |
| 負債合計 | 13.63%35.48億 | 11.64%35.6億 | 19.16%34.82億 | 28.74%34.63億 | 31.36%31.22億 | 32.23%31.89億 | 16.45%29.22億 | 15.11%26.9億 | 19.90%23.77億 | 19.03%24.12億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 |
| 資本公積 | 0.00%9.51億 | 2.67%9.51億 | 2.66%9.51億 | 2.66%9.51億 | 2.67%9.51億 | 5.00%9.27億 | 18.46%9.27億 | 18.46%9.27億 | 18.47%9.27億 | 12.82%8.83億 |
| 盈餘公積 | 0.00%2,746.33萬 | 0.00%2,746.33萬 | 0.00%2,746.33萬 | 0.00%2,746.33萬 | 0.00%2,746.33萬 | 0.00%2,746.33萬 | 0.00%2,746.33萬 | 0.00%2,746.33萬 | 0.00%2,746.33萬 | 0.00%2,746.33萬 |
| 未分配利潤 | -34.87%-5.13億 | -37.46%-4.8億 | -13.89%-4.01億 | -15.49%-3.86億 | -19.47%-3.81億 | -22.31%-3.49億 | -69.04%-3.52億 | -74.82%-3.34億 | -102.78%-3.19億 | -132.51%-2.86億 |
| 其他綜合收益 | 88.29%-109.82萬 | 88.29%-109.82萬 | -21.47%-937.79萬 | -21.47%-937.79萬 | -21.47%-937.79萬 | -21.47%-937.79萬 | -565.88%-772.06萬 | -565.88%-772.06萬 | -565.88%-772.06萬 | -565.88%-772.06萬 |
| 歸屬母公司所有者權益合計 | -14.91%7.1億 | -11.62%7.44億 | -3.09%8.14億 | -3.36%8.29億 | -4.46%8.35億 | -2.47%8.41億 | -0.72%8.4億 | -0.61%8.58億 | -2.64%8.74億 | -7.40%8.63億 |
| 所有者權益（或股東權益）合計 | -14.91%7.1億 | -11.62%7.44億 | -3.09%8.14億 | -3.36%8.29億 | -4.46%8.35億 | -2.47%8.41億 | -0.72%8.4億 | -0.61%8.58億 | -2.64%8.74億 | -7.40%8.63億 |
| 負債和所有者權益(或股東權益)總計 | 7.61%42.58億 | 6.78%43.03億 | 14.19%42.96億 | 20.98%42.93億 | 21.73%39.57億 | 23.09%40.3億 | 12.12%37.62億 | 10.87%35.48億 | 12.88%32.5億 | 10.70%32.74億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(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。
