Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油股份
00857
滬深市場個股詳情
北鼎股份 (300824)
- 10.13
- +0.05+0.50%
交易中 05/08 13:23 (北京)
33.06億總市值29.28市盈率TTM
10.15最高價10.00最低價2.13萬手成交量10.00今開10.08昨收2147.47萬成交額0.67%換手率29.11市盈率(靜)3.26億總股本14.2752周最高4.43市淨率32.06億流通值9.4952周最低12.10漲停價3.16億流通股26.13歷史最高8.06跌停價1.49%振幅3.52歷史最低0.20股息TTM10.09平均價9999.00手內盤1.97%股息率TTM100股每手1.12萬手外盤
北鼎股份 (300824) 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 | -53.99%2.12億 | -18.82%2.91億 | -7.48%3.06億 | 36.33%4.02億 | 17.65%4.61億 | 6.47%3.58億 | -15.45%3.3億 | -13.83%2.95億 | 0.11%3.92億 | -40.86%3.36億 |
| 交易性金融資產 | 35.66%1.84億 | -33.37%1.3億 | -31.08%8,430.66萬 | -38.10%1.46億 | -38.94%1.36億 | -43.20%1.95億 | -53.78%1.22億 | -20.81%2.36億 | -22.55%2.22億 | 324.18%3.43億 |
| 應收票據及應收賬款 | 38.62%6,383.42萬 | 2.03%5,064.74萬 | 37.73%6,744.78萬 | 90.10%5,644.42萬 | 26.92%4,604.85萬 | 114.73%4,963.83萬 | 19.94%4,896.94萬 | 15.30%2,969.25萬 | 57.79%3,628.24萬 | -40.68%2,311.64萬 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| -應收賬款 | 38.62%6,383.42萬 | 2.03%5,064.74萬 | 37.73%6,744.78萬 | 90.10%5,644.42萬 | 26.92%4,604.85萬 | 114.73%4,963.83萬 | 19.94%4,896.94萬 | 15.30%2,969.25萬 | 57.79%3,628.24萬 | -40.68%2,311.64萬 |
| 其他應收款(含利息和股利) | 92.19%3,427.43萬 | 73.51%2,453.94萬 | 16.50%2,899.05萬 | -23.46%1,804.99萬 | -15.87%1,783.36萬 | -26.64%1,414.33萬 | 39.49%2,488.51萬 | 15.23%2,358.1萬 | 16.76%2,119.68萬 | -6.57%1,927.98萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| -其他應收款 | ---- | ---- | ---- | -23.46%1,804.99萬 | ---- | -26.64%1,414.33萬 | --2,488.51萬 | 28.12%2,358.1萬 | --2,119.68萬 | -6.57%1,927.98萬 |
| 合同資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 預付款項 | 9.26%2,078.84萬 | 31.95%2,014.98萬 | -9.19%1,828.92萬 | -8.78%1,897.36萬 | 85.91%1,902.69萬 | 61.46%1,527.09萬 | 20.43%2,013.94萬 | 61.49%2,080萬 | -32.73%1,023.43萬 | -25.70%945.82萬 |
| 存貨 | 20.60%1.43億 | 15.68%1.3億 | 31.99%1.51億 | 30.36%1.58億 | 18.12%1.19億 | 4.95%1.12億 | 6.32%1.15億 | -1.71%1.22億 | -18.12%1.01億 | -17.86%1.07億 |
| 應收款項融資 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| 一年內到期的非流動資產 | --4,307.86萬 | --8,641.03萬 | --4,250.86萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 15.90%237.02萬 | -40.93%202.47萬 | -16.49%828.27萬 | 74.24%887.24萬 | -47.02%204.51萬 | 32.41%342.79萬 | 323.51%991.85萬 | 85.66%509.22萬 | 193.05%385.97萬 | 89.36%258.89萬 |
| 流動資產合計 | -12.09%7.04億 | -1.81%7.34億 | 5.30%7.07億 | 10.57%8.09億 | 1.81%8.01億 | -11.09%7.47億 | -22.03%6.71億 | -13.49%7.31億 | -10.54%7.87億 | -3.72%8.41億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%19萬 | 0.00%19萬 | 900.00%19萬 | --19萬 | --19萬 | --19萬 | --1.9萬 | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | -1.91%5,312.55萬 | ---- | 5.35%5,425.93萬 | ---- | 6.82%5,415.93萬 | ---- | -3.90%5,150.34萬 |
| 在建工程 | ---- | ---- | ---- | -16.06%495.75萬 | ---- | -59.26%220萬 | ---- | -49.00%590.63萬 | ---- | -47.74%539.99萬 |
| 生產性生物資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 油氣資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 無形資產 | 845.09%1.1億 | 816.78%1.11億 | 792.05%1.13億 | -14.98%1,116.13萬 | -12.84%1,168.19萬 | -11.63%1,215.88萬 | 42.35%1,261.95萬 | 42.03%1,312.84萬 | 57.62%1,340.3萬 | 54.25%1,375.91萬 |
| 長期待攤費用 | 37.82%701.73萬 | 7.44%628.98萬 | 20.86%685.3萬 | -18.15%454.35萬 | -8.52%509.15萬 | 31.99%585.45萬 | 22.41%567.03萬 | -2.79%555.07萬 | -19.14%556.59萬 | -41.28%443.55萬 |
| 遞延所得稅資產 | 32.55%750.23萬 | -23.76%567.41萬 | -65.10%281.69萬 | -61.34%334.49萬 | -37.75%566.01萬 | -23.27%744.24萬 | -57.48%807.23萬 | -57.42%865.21萬 | -20.81%909.25萬 | -11.52%969.93萬 |
| 使用權資產 | -49.69%3,169.79萬 | -49.18%3,685.26萬 | -44.72%4,358.13萬 | -40.78%5,033.09萬 | 87.97%6,300.63萬 | 80.67%7,251.39萬 | 54.34%7,883.16萬 | 51.95%8,499.18萬 | -48.38%3,351.85萬 | -46.09%4,013.59萬 |
| 其他非流動資產 | -55.49%3,422.84萬 | -53.15%3,551.91萬 | -51.27%3,386.02萬 | 2,165.93%7,492.77萬 | 2,274.52%7,690.54萬 | 1,836.70%7,581.58萬 | --6,948.32萬 | --330.67萬 | --323.88萬 | 2,628.08%391.47萬 |
| 非流動資產合計 | 40.40%3.07億 | 33.44%3.07億 | 33.94%3.14億 | 15.30%2.03億 | 79.35%2.19億 | 78.84%2.3億 | 59.52%2.34億 | 14.47%1.76億 | -21.79%1.22億 | -22.36%1.29億 |
| 資產總計 | -0.82%10.12億 | 6.50%10.41億 | 12.71%10.2億 | 11.49%10.11億 | 12.23%10.2億 | 0.87%9.78億 | -10.16%9.05億 | -9.20%9.07億 | -12.23%9.09億 | -6.70%9.69億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -73.43%2,110.53萬 | 37.65%7,480.25萬 | 180.67%8,952.74萬 | 848.84%9,302.15萬 | 399.97%7,944.04萬 | -20.49%5,434.33萬 | -73.83%3,189.79萬 | -91.74%980.37萬 | -86.61%1,588.91萬 | -42.40%6,834.98萬 |
| 應付票據及應付帳款 | 37.06%1.01億 | 24.94%8,849.69萬 | 46.78%9,527.89萬 | 34.22%9,199.5萬 | 49.90%7,357.48萬 | 25.53%7,082.94萬 | 18.57%6,491.17萬 | 14.96%6,853.93萬 | -25.09%4,908.3萬 | -9.02%5,642.62萬 |
| -應付票據 | 17.84%3,266.45萬 | -13.77%2,057.91萬 | 31.38%3,537.77萬 | 71.55%4,127.19萬 | 29.31%2,771.96萬 | 16.07%2,386.67萬 | 12.63%2,692.71萬 | -13.35%2,405.86萬 | -10.66%2,143.61萬 | 46.12%2,056.32萬 |
| -應付帳款 | 48.69%6,818.07萬 | 44.62%6,791.77萬 | 57.70%5,990.12萬 | 14.03%5,072.31萬 | 65.86%4,585.53萬 | 30.95%4,696.27萬 | 23.17%3,798.47萬 | 39.63%4,448.07萬 | -33.43%2,764.69萬 | -25.21%3,586.3萬 |
| 合同負債 | -33.69%1,341.2萬 | -16.55%1,717.17萬 | 14.58%1,712.67萬 | 81.63%1,172.68萬 | 89.02%2,022.59萬 | 60.47%2,057.82萬 | 31.16%1,494.75萬 | -49.99%645.65萬 | -17.67%1,070.04萬 | -14.91%1,282.39萬 |
| 應付職工薪酬 | 9.22%1,416.85萬 | 16.12%2,758.55萬 | 13.28%1,260.01萬 | 8.80%1,258.25萬 | 12.23%1,297.22萬 | 6.00%2,375.67萬 | 15.14%1,112.3萬 | 15.37%1,156.5萬 | 21.65%1,155.9萬 | 21.09%2,241.17萬 |
| 應交稅費 | 37.01%443.4萬 | 45.62%576.09萬 | 21.49%343.84萬 | -14.10%232.21萬 | -14.96%323.63萬 | -20.20%395.62萬 | -41.71%283.02萬 | -2.78%270.32萬 | -34.11%380.57萬 | -38.85%495.74萬 |
| 其他應付款(含利息和股利) | 43.51%2,435.97萬 | 56.83%2,196.3萬 | 66.93%2,189.19萬 | 6.12%1,394.25萬 | 83.72%1,697.38萬 | 22.67%1,400.48萬 | 81.55%1,311.47萬 | 79.56%1,313.85萬 | 19.50%923.89萬 | -8.81%1,141.66萬 |
| -其他應付款 | ---- | ---- | ---- | 6.12%1,394.25萬 | ---- | 22.67%1,400.48萬 | ---- | 79.56%1,313.85萬 | ---- | -8.81%1,141.66萬 |
| 一年內到期的非流動負債 | 24.10%3,956.57萬 | 22.28%3,924.53萬 | -19.12%2,565.02萬 | -14.70%2,663.95萬 | 69.65%3,188.25萬 | 41.29%3,209.46萬 | -0.23%3,171.19萬 | -14.18%3,122.88萬 | -52.72%1,879.28萬 | -44.26%2,271.48萬 |
| 其他流動負債 | -13.12%62.62萬 | 11.49%160.27萬 | 39.02%110.95萬 | 69.42%68.26萬 | --72.08萬 | 66.69%143.75萬 | -11.95%79.8萬 | -51.21%40.29萬 | ---- | -52.55%86.24萬 |
| 流動負債合計 | -8.58%2.19億 | 25.17%2.77億 | 55.62%2.67億 | 75.83%2.53億 | 100.75%2.39億 | 10.52%2.21億 | -29.34%1.71億 | -42.13%1.44億 | -54.41%1.19億 | -27.93%2億 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | --0 | 90.92%1,386.14萬 | 70.00%1,157.85萬 | 38.52%923.81萬 | 39.89%900.75萬 | -7.39%726.03萬 | -8.25%681.09萬 | -8.78%666.9萬 | -11.30%643.89萬 |
| 租賃負債 | -73.81%889.87萬 | -69.28%1,335.49萬 | -61.60%1,909.28萬 | -56.14%2,529.98萬 | 94.71%3,397.3萬 | 111.61%4,346.95萬 | 126.16%4,972.45萬 | 147.29%5,768.72萬 | -44.33%1,744.8萬 | -45.99%2,054.2萬 |
| 非流動負債合計 | -79.41%889.87萬 | -74.55%1,335.49萬 | -42.17%3,295.42萬 | -42.82%3,687.83萬 | 79.17%4,321.11萬 | 94.50%5,247.7萬 | 51.06%5,698.49萬 | 63.91%6,449.81萬 | -37.60%2,411.7萬 | -40.43%2,698.09萬 |
| 負債合計 | -19.42%2.27億 | 6.04%2.9億 | 31.21%3億 | 39.10%2.9億 | 97.11%2.82億 | 20.50%2.73億 | -18.51%2.28億 | -27.63%2.08億 | -52.24%1.43億 | -29.69%2.27億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -永續債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 資本公積 | 0.00%1.58億 | 0.00%1.58億 | -2.01%1.58億 | -1.63%1.58億 | -1.28%1.58億 | -0.94%1.58億 | -1.35%1.61億 | -0.60%1.6億 | 0.16%1.6億 | 0.97%1.59億 |
| 盈餘公積 | 17.46%6,683.3萬 | 17.46%6,683.3萬 | 18.10%5,947.29萬 | 20.41%5,883.13萬 | 16.93%5,689.79萬 | 16.93%5,689.79萬 | 19.06%5,035.91萬 | 15.51%4,885.97萬 | 15.04%4,865.8萬 | 15.04%4,865.8萬 |
| 未分配利潤 | 17.24%2.48億 | 20.81%2.15億 | 24.60%1.92億 | 10.63%1.93億 | -8.27%2.12億 | -14.35%1.78億 | -21.13%1.54億 | -3.38%1.75億 | 11.23%2.31億 | 9.66%2.08億 |
| 減:庫存股 | 0.00%1,501.21萬 | 0.00%1,501.21萬 | 0.03%1,501.21萬 | 27.32%1,501.21萬 | --1,501.21萬 | --1,501.21萬 | --1,500.7萬 | --1,179.05萬 | --0 | ---- |
| 其他綜合收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 一般風險準備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 專項儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 歸屬母公司所有者權益合計 | 6.29%7.84億 | 6.68%7.51億 | 6.47%7.21億 | 3.25%7.21億 | -3.65%7.38億 | -5.14%7.04億 | -6.94%6.77億 | -1.73%6.99億 | 4.07%7.66億 | 3.66%7.43億 |
| 所有者權益（或股東權益）合計 | 6.29%7.84億 | 6.68%7.51億 | 6.47%7.21億 | 3.25%7.21億 | -3.65%7.38億 | -5.14%7.04億 | -6.94%6.77億 | -1.73%6.99億 | 4.07%7.66億 | 3.66%7.43億 |
| 負債和所有者權益(或股東權益)總計 | -0.82%10.12億 | 6.50%10.41億 | 12.71%10.2億 | 11.49%10.11億 | 12.23%10.2億 | 0.87%9.78億 | -10.16%9.05億 | -9.20%9.07億 | -12.23%9.09億 | -6.70%9.69億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
