Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
滬深市場個股詳情
東南電子 (301359)
- 21.11
- -0.48-2.22%
已收盤 04/24 15:00 (北京)
25.37億總市值73.55市盈率TTM
21.48最高價20.24最低價2.34萬手成交量21.01今開21.59昨收4871.48萬成交額3.29%換手率62.64市盈率(靜)1.20億總股本24.6952周最高2.95市淨率15.02億流通值17.7252周最低25.91漲停價7114.70萬流通股24.69歷史最高17.27跌停價5.74%振幅7.84歷史最低0.36股息TTM20.79平均價9505.00手內盤1.69%股息率TTM100股每手1.18萬手外盤
東南電子 (301359) 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 | -11.74%2.58億 | -11.50%2.63億 | -7.30%2.58億 | -12.34%2.41億 | -43.55%2.92億 | -42.39%2.97億 | -45.93%2.78億 | -44.36%2.75億 | 0.08%5.17億 | 2.92%5.15億 |
| 交易性金融資產 | -0.02%2.26億 | 13.10%2.26億 | 11.99%2.26億 | 12.38%2.25億 | --2.26億 | --2億 | --2.02億 | --2.01億 | ---- | --0 |
| 應收票據及應收賬款 | 15.80%1.19億 | 10.84%1.3億 | 15.66%1.12億 | 5.55%1.1億 | 15.08%1.02億 | 28.03%1.17億 | 24.04%9,713.98萬 | 32.53%1.04億 | 43.29%8,903.2萬 | 37.84%9,167.14萬 |
| -應收票據 | 411.00%845.37萬 | 343.81%580.73萬 | 240.64%349.25萬 | 48.74%161.23萬 | 144.99%165.43萬 | 40.34%130.85萬 | 8.97%102.53萬 | 175.34%108.4萬 | 76.39%67.53萬 | 153.80%93.24萬 |
| -應收賬款 | 9.31%1.1億 | 7.08%1.24億 | 13.26%1.09億 | 5.10%1.08億 | 14.09%1.01億 | 27.90%1.16億 | 24.23%9,611.45萬 | 31.81%1.03億 | 43.09%8,835.67萬 | 37.20%9,073.91萬 |
| 其他應收款(含利息和股利) | -23.94%35.07萬 | -95.23%37.94萬 | -31.16%44.16萬 | -45.15%46.97萬 | -10.14%46.11萬 | 1,665.80%795.77萬 | -27.79%64.16萬 | 11.43%85.64萬 | -2.76%51.32萬 | -15.81%45.07萬 |
| -其他應收款 | ---- | ---- | ---- | -45.15%46.97萬 | ---- | 1,665.80%795.77萬 | ---- | 11.43%85.64萬 | ---- | -15.81%45.07萬 |
| 預付款項 | 14.68%213.39萬 | 20.80%175.13萬 | -73.74%251.46萬 | 70.63%252.6萬 | -33.98%186.06萬 | -19.99%144.97萬 | 1,642.17%957.42萬 | 30.53%148.04萬 | 83.73%281.85萬 | 108.88%181.18萬 |
| 存貨 | 52.30%1.09億 | 15.60%8,104.84萬 | -6.60%7,222.92萬 | 20.99%7,673.86萬 | 11.98%7,174.32萬 | 12.40%7,011.4萬 | 37.97%7,733.09萬 | 13.41%6,342.5萬 | 11.26%6,406.56萬 | 12.15%6,237.87萬 |
| 應收款項融資 | -22.63%1,906.84萬 | 8.80%2,064.37萬 | 35.71%2,381.94萬 | 23.73%2,210.55萬 | 59.68%2,464.7萬 | 32.55%1,897.32萬 | 64.73%1,755.2萬 | 85.16%1,786.57萬 | 9.57%1,543.49萬 | -35.39%1,431.35萬 |
| 其他流動資產 | 122.00%1,243.29萬 | 46.83%671.91萬 | -5.37%665.15萬 | 9.44%625.4萬 | -2.98%560.05萬 | 25.18%457.62萬 | 83.41%702.92萬 | 42.43%571.47萬 | 28.94%577.23萬 | 80.30%365.56萬 |
| 流動資產合計 | 2.87%7.46億 | 1.71%7.3億 | 1.84%7.01億 | 2.30%6.84億 | 4.34%7.25億 | 4.04%7.17億 | 3.72%6.89億 | 3.82%6.69億 | 5.74%6.95億 | 6.35%6.9億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -11.19%867.68萬 | -10.88%895萬 | -10.59%922.32萬 | -10.32%949.64萬 | -10.06%976.96萬 | -9.81%1,004.28萬 | -9.58%1,031.6萬 | -9.35%1,058.92萬 | -9.14%1,086.24萬 | -8.94%1,113.56萬 |
| 長期股權投資 | 190.43%26.24萬 | 219.76%25.48萬 | 166.28%22.69萬 | 22.94%10.45萬 | -9.65%9.04萬 | --7.97萬 | --8.52萬 | --8.5萬 | --10萬 | --0 |
| 固定資產 | ---- | ---- | ---- | -4.71%1.55億 | ---- | -5.81%1.58億 | ---- | -5.98%1.62億 | ---- | -6.23%1.68億 |
| 在建工程 | ---- | ---- | ---- | 6.95%134.95萬 | ---- | 44.72%461.2萬 | ---- | -64.44%126.19萬 | ---- | -27.93%318.69萬 |
| 無形資產 | 2.59%3,451.18萬 | -1.20%3,354.68萬 | 1.99%3,354.49萬 | -0.05%3,323.32萬 | 2.29%3,364.06萬 | 3.03%3,395.36萬 | 1.22%3,289.11萬 | 1.18%3,325.01萬 | -0.64%3,288.9萬 | -1.74%3,295.56萬 |
| 遞延所得稅資產 | 12.87%285.99萬 | 2.15%288.97萬 | 79.26%243.39萬 | 85.90%251.84萬 | 174.06%253.37萬 | 200.48%282.89萬 | 83.43%135.77萬 | 109.05%135.47萬 | 90.42%92.45萬 | 93.63%94.14萬 |
| 使用權資產 | -27.20%38.08萬 | -34.29%38.08萬 | 116.09%46.44萬 | 95.13%49.37萬 | 91.90%52.3萬 | 91.36%57.95萬 | -40.14%21.49萬 | 577.58%25.3萬 | 191.96%27.26萬 | 131.71%30.29萬 |
| 其他非流動資產 | 24.79%607萬 | 19.15%486.51萬 | -9.78%665.87萬 | 30.31%766.04萬 | 79.25%486.4萬 | 75.42%408.31萬 | 265.88%738.03萬 | 1,539.03%587.88萬 | -32.90%271.36萬 | 128.07%232.76萬 |
| 非流動資產合計 | -0.97%2.08億 | -2.38%2.09億 | -1.78%2.09億 | -2.54%2.1億 | -3.27%2.1億 | -2.03%2.14億 | -3.36%2.13億 | -3.06%2.15億 | -3.39%2.17億 | -5.25%2.19億 |
| 資產總計 | 2.01%9.54億 | 0.77%9.39億 | 0.98%9.11億 | 1.13%8.94億 | 2.53%9.35億 | 2.58%9.32億 | 1.95%9.02億 | 2.06%8.84億 | 3.41%9.12億 | 3.31%9.08億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 83.14%7,197.47萬 | 35.68%5,200.88萬 | -1.37%3,419.79萬 | -4.91%3,088.35萬 | 24.84%3,929.94萬 | 20.94%3,833.08萬 | 60.68%3,467.39萬 | 48.78%3,247.76萬 | 43.96%3,147.98萬 | 32.50%3,169.29萬 |
| -應付帳款 | 83.14%7,197.47萬 | 35.68%5,200.88萬 | -1.37%3,419.79萬 | -4.91%3,088.35萬 | 24.84%3,929.94萬 | 20.94%3,833.08萬 | 60.68%3,467.39萬 | 48.78%3,247.76萬 | 43.96%3,147.98萬 | 32.50%3,169.29萬 |
| 合同負債 | 0.78%321.35萬 | 17.62%285.02萬 | 103.23%299.18萬 | 47.38%247.01萬 | -2.98%318.85萬 | 21.56%242.32萬 | -33.07%147.21萬 | 4.20%167.6萬 | 48.79%328.64萬 | 66.79%199.33萬 |
| 預收款項 | -28.71%112.26萬 | -22.94%212.35萬 | -6.20%378.02萬 | 0.00%39.37萬 | -0.00%157.46萬 | 0.00%275.56萬 | 2.38%403.01萬 | 0.00%39.37萬 | 0.00%157.46萬 | 0.00%275.56萬 |
| 應付職工薪酬 | 0.91%694.17萬 | 5.18%1,427.15萬 | 21.16%1,250.01萬 | 12.84%1,038.83萬 | 13.80%687.91萬 | 21.00%1,356.88萬 | 70.09%1,031.73萬 | 57.82%920.6萬 | 14.54%604.51萬 | 27.89%1,121.35萬 |
| 應交稅費 | -58.26%170.6萬 | -34.27%347.24萬 | -34.85%308.52萬 | -30.50%322.48萬 | 50.28%408.69萬 | 28.40%528.31萬 | 5.89%473.54萬 | 70.25%464.03萬 | 66.74%271.94萬 | 21.47%411.45萬 |
| 其他應付款(含利息和股利) | -4.90%52.82萬 | 3.52%56.45萬 | -4.60%54.25萬 | -11.35%48.13萬 | -10.03%55.54萬 | -17.41%54.53萬 | 14.22%56.87萬 | -8.26%54.29萬 | -71.58%61.73萬 | 17.16%66.02萬 |
| -其他應付款 | ---- | ---- | ---- | -11.35%48.13萬 | ---- | -17.41%54.53萬 | ---- | -8.26%54.29萬 | ---- | 17.16%66.02萬 |
| 一年內到期的非流動負債 | -6.00%15.13萬 | -28.24%15.13萬 | 196.73%10.53萬 | 90.30%13.33萬 | 83.73%16.09萬 | 83.87%21.08萬 | -8.95%3.55萬 | 79.64%7萬 | -9.65%8.76萬 | -15.23%11.46萬 |
| 其他流動負債 | 24.31%17.58萬 | 43.11%17.99萬 | 8.53%12.03萬 | 51.00%18.68萬 | -44.55%14.14萬 | 1.08%12.57萬 | 11.62%11.09萬 | 46.31%12.37萬 | -24.41%25.5萬 | 36.90%12.44萬 |
| 流動負債合計 | 53.55%8,581.37萬 | 19.57%7,562.21萬 | 2.47%5,732.34萬 | -1.97%4,816.16萬 | 21.32%5,588.63萬 | 20.08%6,324.32萬 | 43.86%5,594.38萬 | 48.41%4,913.02萬 | 30.99%4,606.52萬 | 29.04%5,266.9萬 |
| 非流動負債 | ||||||||||
| 長期遞延收益 | -25.50%792.53萬 | -24.29%858.73萬 | 598.34%924.2萬 | 571.10%989.58萬 | 550.39%1,063.79萬 | 529.76%1,134.24萬 | -33.30%132.34萬 | -31.97%147.46萬 | -30.51%163.56萬 | -29.19%180.1萬 |
| 租賃負債 | -38.68%23.99萬 | -38.68%23.99萬 | 103.70%39.11萬 | 103.70%39.11萬 | 103.70%39.11萬 | 116.08%39.11萬 | -40.37%19.2萬 | --19.2萬 | --19.2萬 | --18.1萬 |
| 非流動負債合計 | -25.97%816.51萬 | -24.77%882.71萬 | 535.67%963.31萬 | 517.25%1,028.69萬 | 503.46%1,102.9萬 | 491.99%1,173.35萬 | -34.29%151.54萬 | -23.12%166.66萬 | -22.35%182.76萬 | -22.08%198.21萬 |
| 負債合計 | 40.44%9,397.89萬 | 12.63%8,444.92萬 | 16.53%6,695.65萬 | 15.06%5,844.86萬 | 39.72%6,691.53萬 | 37.19%7,497.67萬 | 39.48%5,745.93萬 | 44.01%5,079.68萬 | 27.65%4,789.28萬 | 26.04%5,465.11萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 40.00%1.2億 | 40.00%1.2億 | 40.00%1.2億 | 40.00%1.2億 | 0.00%8,584萬 | 0.00%8,584萬 | 0.00%8,584萬 | 0.00%8,584萬 | 0.00%8,584萬 | 0.00%8,584萬 |
| 資本公積 | -7.89%3.99億 | -7.88%3.99億 | -7.88%3.99億 | -7.88%3.99億 | 0.04%4.34億 | 0.04%4.34億 | 0.04%4.34億 | 0.04%4.33億 | 0.05%4.33億 | 0.04%4.33億 |
| 盈餘公積 | 9.76%4,547.28萬 | 9.76%4,547.28萬 | 12.44%4,142.86萬 | 12.44%4,142.86萬 | 12.44%4,142.86萬 | 12.44%4,142.86萬 | 11.86%3,684.36萬 | 11.86%3,684.36萬 | 11.86%3,684.36萬 | 11.86%3,684.36萬 |
| 未分配利潤 | -4.05%2.95億 | -2.20%2.89億 | -1.87%2.83億 | -0.89%2.75億 | -0.23%3.07億 | -0.56%2.96億 | -1.05%2.88億 | -0.64%2.77億 | 5.34%3.08億 | 4.82%2.98億 |
| 歸屬母公司所有者權益合計 | -0.95%8.6億 | -0.27%8.55億 | -0.08%8.44億 | 0.28%8.36億 | 0.47%8.68億 | 0.36%8.57億 | 0.12%8.44億 | 0.28%8.33億 | 2.34%8.64億 | 2.13%8.54億 |
| 所有者權益（或股東權益）合計 | -0.95%8.6億 | -0.27%8.55億 | -0.08%8.44億 | 0.28%8.36億 | 0.47%8.68億 | 0.36%8.57億 | 0.12%8.44億 | 0.28%8.33億 | 2.34%8.64億 | 2.13%8.54億 |
| 負債和所有者權益(或股東權益)總計 | 2.01%9.54億 | 0.77%9.39億 | 0.98%9.11億 | 1.13%8.94億 | 2.53%9.35億 | 2.58%9.32億 | 1.95%9.02億 | 2.06%8.84億 | 3.41%9.12億 | 3.31%9.08億 |
| 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) | -- | -- | -- | 天健會計師事務所(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。
