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
中熔電氣 (301031)
- 178.33
- +13.61+8.26%
已收盤 05/22 15:00 (北京)
176.26億總市值38.47市盈率TTM
179.80最高價166.20最低價4.35萬手成交量166.20今開164.72昨收7.58億成交額5.59%換手率43.52市盈率(靜)9883.78萬總股本179.8052周最高10.56市淨率138.60億流通值72.9352周最低197.66漲停價7771.91萬流通股179.80歷史最高131.78跌停價8.26%振幅43.41歷史最低0.51股息TTM174.40平均價1.62萬手內盤0.29%股息率TTM100股每手2.25萬手外盤
中熔電氣 (301031) 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 | 36.66%4.87億 | -23.57%2.2億 | 30.31%2.68億 | 81.59%3.55億 | 152.52%3.56億 | 33.35%2.88億 | 19.34%2.06億 | 1.42%1.95億 | -5.33%1.41億 | 65.81%2.16億 |
| 交易性金融資產 | --5,008.76萬 | --2.06億 | --1.5億 | --9,000萬 | ---- | --0 | --0 | --0 | ---- | ---- |
| 應收票據及應收賬款 | 52.38%17.54億 | 50.85%15.81億 | 50.17%12.95億 | 43.09%11.85億 | 50.29%11.51億 | 53.10%10.48億 | 26.45%8.62億 | 20.10%8.28億 | 36.76%7.66億 | 27.63%6.85億 |
| -應收票據 | 96.15%9.34億 | 54.54%6.77億 | 41.68%5.3億 | 38.81%5.38億 | 32.00%4.76億 | 81.10%4.38億 | 26.54%3.74億 | 9.53%3.88億 | 29.52%3.61億 | 6.40%2.42億 |
| -應收賬款 | 21.49%8.2億 | 48.19%9.04億 | 56.66%7.65億 | 46.86%6.46億 | 66.57%6.75億 | 37.79%6.1億 | 26.39%4.88億 | 31.26%4.4億 | 43.93%4.05億 | 43.26%4.43億 |
| 其他應收款(含利息和股利) | -25.71%246.33萬 | 10.18%297.49萬 | 30.12%442.37萬 | 85.80%401.77萬 | 125.69%331.56萬 | 65.83%270.02萬 | -2.87%339.97萬 | 153.75%216.24萬 | -31.43%146.91萬 | 25.55%162.83萬 |
| -其他應收款 | ---- | 10.18%297.49萬 | ---- | 85.80%401.77萬 | ---- | 65.83%270.02萬 | ---- | 153.75%216.24萬 | ---- | 25.55%162.83萬 |
| 預付款項 | 153.20%881.69萬 | 78.46%553.39萬 | 12.90%886.68萬 | 48.16%880.9萬 | -32.39%348.22萬 | 16.48%310.09萬 | -20.16%785.39萬 | -60.09%594.57萬 | -58.28%515.07萬 | -74.29%266.22萬 |
| 存貨 | 55.19%3.9億 | 25.90%2.88億 | 36.69%3億 | 37.83%2.75億 | 19.03%2.51億 | 0.17%2.28億 | 7.06%2.19億 | -2.01%1.99億 | -16.95%2.11億 | 0.62%2.28億 |
| 其他流動資產 | 260.91%514.51萬 | 123.07%542.7萬 | 700.88%439.13萬 | 397.37%319.47萬 | 251.42%142.56萬 | 206.13%243.29萬 | 65.35%54.83萬 | 198.87%64.23萬 | 266.87%40.57萬 | -99.07%79.47萬 |
| 流動資產合計 | 52.67%26.98億 | 46.76%23.08億 | 56.29%20.3億 | 55.94%19.2億 | 57.03%17.67億 | 38.73%15.73億 | 21.09%12.99億 | 8.84%12.31億 | 12.75%11.25億 | 14.43%11.34億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 22.13%549.17萬 | 40.06%629.77萬 | 60.51%783.35萬 | 0.64%510.77萬 | -33.63%449.65萬 | -39.56%449.65萬 | -40.55%488.04萬 | --507.52萬 | --677.53萬 | --744萬 |
| 其他非流動金融資產 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | --2,000萬 | --2,000萬 | --2,000萬 | --2,000萬 |
| 長期股權投資 | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 固定資產 | ---- | 14.39%4.85億 | ---- | 17.88%4.52億 | ---- | 15.49%4.24億 | ---- | 33.32%3.83億 | ---- | 44.24%3.67億 |
| 在建工程 | ---- | 54.02%1.47億 | ---- | 6.71%1.04億 | ---- | 45.86%9,542.96萬 | ---- | 25.77%9,735.93萬 | ---- | 15.08%6,542.38萬 |
| 工程物資 | ---- | -47.57%113.01萬 | ---- | -34.37%170.39萬 | ---- | -58.93%215.54萬 | ---- | -45.45%259.61萬 | ---- | 1,488.88%524.82萬 |
| 無形資產 | 6.04%6,470.37萬 | 12.52%6,525.54萬 | 7.75%6,278.15萬 | 101.49%6,208.44萬 | 95.45%6,101.63萬 | 96.30%5,799.35萬 | 121.31%5,826.46萬 | 26.21%3,081.32萬 | 29.46%3,121.92萬 | 21.41%2,954.27萬 |
| 商譽 | 1.43%1,229.12萬 | --1,229.12萬 | --1,211.81萬 | --1,211.81萬 | --1,211.81萬 | --0 | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -8.79%1,961.36萬 | -21.57%1,813.09萬 | -21.87%1,761.1萬 | -16.47%1,966.89萬 | -15.85%2,150.37萬 | 4.07%2,311.85萬 | 54.07%2,254.19萬 | 534.75%2,354.76萬 | 1,759.71%2,555.44萬 | 4,254.02%2,221.54萬 |
| 遞延所得稅資產 | 105.54%3,230.81萬 | 192.81%3,786.83萬 | 21.18%1,959.23萬 | 45.17%1,869.37萬 | 22.93%1,571.86萬 | 15.24%1,293.29萬 | 56.54%1,616.84萬 | 44.38%1,287.67萬 | 72.23%1,278.7萬 | 71.46%1,122.27萬 |
| 使用權資產 | 69.41%1,959.35萬 | -3.45%1,031.6萬 | 45.24%1,064.66萬 | 44.89%1,118.78萬 | 32.91%1,156.54萬 | 692.58%1,068.52萬 | 151.04%733.04萬 | 133.55%772.14萬 | 387.32%870.14萬 | -37.77%134.81萬 |
| 其他非流動資產 | 68.74%2,595.26萬 | -0.85%1,512.07萬 | -2.52%2,021.51萬 | 66.91%2,448.02萬 | -42.49%1,537.98萬 | -22.44%1,525.01萬 | -51.57%2,073.74萬 | -51.53%1,466.65萬 | -28.52%2,674.2萬 | -32.28%1,966.33萬 |
| 非流動資產合計 | 23.73%8.59億 | 22.87%8.19億 | 20.04%7.59億 | 22.21%7.31億 | 23.09%6.94億 | 21.27%6.66億 | 24.63%6.32億 | 35.81%5.98億 | 38.54%5.64億 | 46.73%5.49億 |
| 資產總計 | 44.50%35.57億 | 39.65%31.27億 | 44.43%27.89億 | 44.91%26.51億 | 45.70%24.61億 | 33.03%22.39億 | 22.23%19.31億 | 16.39%18.29億 | 20.22%16.89億 | 23.29%16.83億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -57.24%1.41億 | -81.71%4,238.12萬 | -64.83%9,919.13萬 | -25.20%1.7億 | 72.03%3.3億 | 26.29%2.32億 | 89.68%2.82億 | 114.40%2.28億 | 825.40%1.92億 | --1.83億 |
| 應付票據及應付帳款 | 93.50%12.66億 | 67.31%10.71億 | 73.76%8.54億 | 70.99%7.77億 | 60.67%6.54億 | 45.40%6.4億 | 32.01%4.91億 | 6.74%4.54億 | -1.78%4.07億 | 0.57%4.4億 |
| -應付票據 | 114.27%8.49億 | 87.55%6.18億 | 79.32%5.07億 | 55.69%4.39億 | 37.04%3.96億 | 31.38%3.3億 | 19.43%2.83億 | -5.59%2.82億 | 17.27%2.89億 | 7.17%2.51億 |
| -應付帳款 | 61.57%4.17億 | 45.81%4.53億 | 66.22%3.46億 | 96.04%3.38億 | 118.61%2.58億 | 64.00%3.1億 | 54.05%2.08億 | 35.75%1.72億 | -29.77%1.18億 | -7.03%1.89億 |
| 合同負債 | -3.87%419.61萬 | 67.45%251.15萬 | 124.35%308.8萬 | 529.92%363.4萬 | 191.83%436.48萬 | 195.33%149.98萬 | 146.39%137.64萬 | -28.93%57.69萬 | 61.73%149.57萬 | 14.35%50.78萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --6,051.96 | ---- |
| 應付職工薪酬 | 39.18%4,340.7萬 | 48.85%7,717.98萬 | 88.89%7,878.04萬 | 55.89%5,099.37萬 | 14.99%3,118.82萬 | 26.54%5,185.15萬 | 55.79%4,170.81萬 | 49.17%3,271.04萬 | -21.84%2,712.35萬 | 47.33%4,097.56萬 |
| 應交稅費 | -10.67%1,622.6萬 | 73.67%4,004.06萬 | 61.59%3,021.98萬 | -32.61%1,192.91萬 | -14.46%1,816.41萬 | -19.26%2,305.49萬 | -18.17%1,870.14萬 | 20.25%1,770.21萬 | 90.30%2,123.38萬 | 23.84%2,855.44萬 |
| 其他應付款(含利息和股利) | 1,393.11%4,026.34萬 | -39.04%111.79萬 | 224.78%230.86萬 | -97.17%113.28萬 | 77.41%269.66萬 | 93.83%183.36萬 | 124.63%71.08萬 | 0.06%4,004.91萬 | 212.80%152萬 | 86.43%94.6萬 |
| -應付利息 | -28.29%45.83萬 | ---- | 275.23%128.74萬 | 29.03%19.88萬 | 331.95%63.91萬 | ---- | 111.76%34.31萬 | 15.27%15.4萬 | 104.79%14.8萬 | ---- |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%3,976.65萬 | ---- | ---- |
| -其他應付款 | ---- | -39.04%111.79萬 | ---- | 626.11%93.4萬 | ---- | 93.83%183.36萬 | --36.77萬 | 3.41%12.86萬 | ---- | 86.43%94.6萬 |
| 一年內到期的非流動負債 | 123.16%1,289.68萬 | 237.95%1,954.18萬 | 89.42%666.36萬 | 125.49%772.44萬 | --577.91萬 | 490.90%578.25萬 | -83.35%351.8萬 | -83.79%342.56萬 | --0 | -90.83%97.86萬 |
| 其他流動負債 | ---- | 88.40%5.22萬 | ---- | ---- | --2.77萬 | 65.95%2.77萬 | ---- | ---- | ---- | --1.67萬 |
| 流動負債合計 | 52.09%15.91億 | 31.17%12.54億 | 27.95%10.74億 | 31.68%10.22億 | 60.89%10.46億 | 37.40%9.56億 | 41.66%8.39億 | 23.17%7.76億 | 31.83%6.5億 | 39.07%6.96億 |
| 非流動負債 | ||||||||||
| 長期借款 | 86.06%3.01億 | 141.61%2.8億 | --2.92億 | --3.13億 | --1.62億 | --1.16億 | --0 | --0 | --0 | ---- |
| 遞延所得稅負債 | 52.23%276.75萬 | 64.11%166.91萬 | 48.67%172.14萬 | 39.19%172.31萬 | 537.96%181.8萬 | 249.18%101.71萬 | 1,625.88%115.79萬 | 1,040.11%123.79萬 | 67.36%28.5萬 | 71.07%29.13萬 |
| 長期遞延收益 | -15.13%102.98萬 | -14.58%107.56萬 | -14.06%112.15萬 | -13.59%116.74萬 | -13.14%121.33萬 | -12.72%125.92萬 | -12.33%130.51萬 | -11.96%135.1萬 | -11.61%139.69萬 | -11.29%144.27萬 |
| 租賃負債 | 207.41%1,631.32萬 | -65.15%183.62萬 | -8.02%275.12萬 | 31.98%366.7萬 | -16.96%530.66萬 | 1,941.55%526.92萬 | 91.47%299.11萬 | 57.40%277.85萬 | 1,061.84%639.05萬 | -66.55%25.81萬 |
| 非流動負債合計 | 88.76%3.22億 | 130.53%2.84億 | 5,351.76%2.97億 | 5,859.93%3.2億 | 2,010.55%1.7億 | 6,086.75%1.23億 | -88.83%545.4萬 | -89.08%536.74萬 | -80.82%807.23萬 | -92.80%199.21萬 |
| 負債合計 | 57.23%19.13億 | 42.51%15.38億 | 62.32%13.71億 | 71.69%13.42億 | 84.80%12.16億 | 54.67%10.79億 | 31.72%8.45億 | 15.05%7.82億 | 22.97%6.58億 | 32.16%6.98億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 48.35%9,832.25萬 | 48.35%9,832.25萬 | 55.89%1.03億 | 48.30%9,828.7萬 | 0.00%6,627.74萬 | 0.00%6,627.74萬 | 0.00%6,627.74萬 | 0.00%6,627.74萬 | 0.00%6,627.74萬 | 0.00%6,627.74萬 |
| 資本公積 | 3.74%6.29億 | 5.35%6.26億 | 3.22%6.07億 | 5.20%6.06億 | 8.80%6.06億 | 10.45%5.94億 | 12.66%5.88億 | 14.50%5.76億 | 19.67%5.57億 | 15.52%5.38億 |
| 盈餘公積 | 48.35%4,916.12萬 | 48.35%4,916.12萬 | 0.00%3,313.87萬 | 0.00%3,313.87萬 | 0.00%3,313.87萬 | 0.00%3,313.87萬 | 0.00%3,313.87萬 | 0.00%3,313.87萬 | 0.00%3,313.87萬 | 0.00%3,313.87萬 |
| 未分配利潤 | 71.34%9.44億 | 69.23%8.29億 | 62.07%6.86億 | 55.84%5.85億 | 46.34%5.51億 | 40.22%4.9億 | 33.06%4.23億 | 29.64%3.75億 | 23.49%3.76億 | 28.37%3.49億 |
| 減:庫存股 | 0.00%2,013.83萬 | 0.00%2,013.83萬 | 0.00%2,013.83萬 | --2,013.83萬 | --2,013.83萬 | --2,013.83萬 | --2,013.83萬 | ---- | ---- | ---- |
| 其他綜合收益 | -1,714.97%-6,463.24萬 | 13.67%-303.07萬 | 48.49%-216.23萬 | -42.41%-469.49萬 | -78.50%-356.11萬 | -158.57%-351.06萬 | -388.63%-419.82萬 | -4,881.51%-329.68萬 | ---199.5萬 | ---135.77萬 |
| 歸屬母公司所有者權益合計 | 32.66%16.36億 | 36.17%15.8億 | 29.51%14.07億 | 23.85%12.97億 | 19.57%12.33億 | 17.70%11.6億 | 15.74%10.86億 | 17.41%10.48億 | 18.53%10.31億 | 17.69%9.86億 |
| 少數股東權益 | -27.62%872.05萬 | --949.7萬 | --1,081.76萬 | --1,124.42萬 | --1,204.87萬 | --0 | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 32.07%16.44億 | 36.99%15.89億 | 30.51%14.18億 | 24.93%13.09億 | 20.74%12.45億 | 17.70%11.6億 | 15.74%10.86億 | 17.41%10.48億 | 18.53%10.31億 | 17.69%9.86億 |
| 負債和所有者權益(或股東權益)總計 | 44.50%35.57億 | 39.65%31.27億 | 44.43%27.89億 | 44.91%26.51億 | 45.70%24.61億 | 33.03%22.39億 | 22.23%19.31億 | 16.39%18.29億 | 20.22%16.89億 | 23.29%16.83億 |
| 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 | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(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。
