Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
通達海 (301378)
- 33.01
- -1.78-5.12%
已收盤 05/21 15:00 (北京)
31.89億總市值-23.35市盈率TTM
35.83最高價32.71最低價3.38萬手成交量34.90今開34.79昨收1.16億成交額7.37%換手率虧損市盈率(靜)9660.00萬總股本54.5952周最高2.68市淨率15.16億流通值25.1052周最低41.75漲停價4591.45萬流通股60.00歷史最高27.83跌停價8.97%振幅15.79歷史最低--股息TTM34.39平均價1.61萬手內盤--股息率TTM100股每手1.55萬手外盤
通達海 (301378) 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 | -11.29%5.53億 | 15.17%4.82億 | 26.29%5.28億 | -34.92%3.27億 | -14.19%6.23億 | -44.99%4.18億 | -28.91%4.18億 | 43.33%5.02億 | -36.99%7.26億 | 377.03%7.6億 |
| 交易性金融資產 | -20.87%1.35億 | -39.01%3.16億 | -58.32%2.06億 | -5.72%4.1億 | -42.94%1.7億 | 27.21%5.18億 | 3.05%4.95億 | -41.83%4.35億 | 650.36%2.98億 | 186.12%4.08億 |
| 應收票據及應收賬款 | -9.83%1.08億 | 3.91%1.15億 | -11.90%1.26億 | -3.94%1.32億 | -3.69%1.2億 | -7.14%1.1億 | 26.55%1.43億 | 23.16%1.38億 | 9.92%1.24億 | 45.96%1.19億 |
| -應收票據 | --4.8萬 | --0 | --11.2萬 | --602.98萬 | ---- | --0 | --0 | ---- | --50萬 | --133.2萬 |
| -應收賬款 | -9.87%1.08億 | 3.91%1.15億 | -11.98%1.26億 | -8.32%1.26億 | -3.30%1.2億 | -6.09%1.1億 | 26.65%1.43億 | 23.16%1.38億 | 9.48%1.24億 | 44.33%1.17億 |
| 其他應收款(含利息和股利) | -16.80%690.87萬 | -21.13%658.2萬 | -35.56%675.49萬 | -28.31%680.64萬 | -38.10%830.41萬 | -54.88%834.53萬 | -10.73%1,048.25萬 | -26.30%949.42萬 | -30.47%1,341.63萬 | 8.71%1,849.61萬 |
| -其他應收款 | ---- | -21.13%658.2萬 | ---- | -28.31%680.64萬 | ---- | -54.88%834.53萬 | ---- | -26.30%949.42萬 | ---- | 8.71%1,849.61萬 |
| 合同資產 | -5.80%3,567.15萬 | 39.60%2,770.24萬 | -25.20%4,567.11萬 | -22.24%5,183.97萬 | -37.36%3,786.75萬 | -42.49%1,984.4萬 | 11.43%6,105.41萬 | 36.62%6,666.65萬 | 17.18%6,044.81萬 | -4.08%3,450.25萬 |
| 預付款項 | 193.26%2,004.45萬 | 108.51%1,397.5萬 | -10.93%929.06萬 | -60.55%490.13萬 | 15.54%683.5萬 | 0.02%670.23萬 | -20.16%1,043.03萬 | 2.62%1,242.46萬 | -33.79%591.59萬 | -0.39%670.09萬 |
| 存貨 | 57.92%8,492.54萬 | 98.28%7,149.62萬 | 24.24%6,199.16萬 | 15.02%5,968.14萬 | 11.10%5,377.81萬 | -23.25%3,605.82萬 | -1.94%4,989.74萬 | 23.63%5,188.88萬 | 10.48%4,840.31萬 | 22.69%4,698.4萬 |
| 其他流動資產 | -20.06%140.49萬 | -46.36%49.62萬 | 274.54%477.14萬 | 958.41%547.36萬 | -32.77%175.75萬 | -71.61%92.49萬 | 8.99%127.39萬 | -21.60%51.72萬 | 113.31%261.41萬 | 45.69%325.75萬 |
| 流動資產合計 | -7.56%9.45億 | -7.69%10.33億 | -16.87%9.89億 | -17.92%9.98億 | -20.15%10.22億 | -19.89%11.19億 | -9.42%11.89億 | -8.34%12.16億 | -10.55%12.8億 | 188.88%13.97億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | --1.21億 | --1.23億 | --1.07億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | -58.95%1,629.03萬 | -68.90%1,280.13萬 | 216.83%4,003.72萬 | 288.83%4,022.35萬 | 309.59%3,968萬 | 311.09%4,116.65萬 | 0.99%1,263.7萬 | -8.51%1,034.46萬 | -14.76%968.78萬 | 9.28%1,001.41萬 |
| 長期應收款 | --0 | 0.00%1,390.2 | -98.52%1,390.2 | -98.52%1,390.2 | -98.98%1,390.2 | -98.98%1,390.2 | -45.07%9.42萬 | -43.99%9.42萬 | -4.43%13.69萬 | -61.22%13.69萬 |
| 固定資產 | ---- | 4,194.17%2.39億 | ---- | 25.93%668.73萬 | ---- | 97.89%556.74萬 | ---- | 73.82%531.03萬 | ---- | -2.54%281.34萬 |
| 在建工程 | ---- | -99.93%19.76萬 | ---- | 95.66%3.56億 | ---- | 196.66%2.9億 | ---- | 481.69%1.82億 | ---- | 2,453.11%9,772.81萬 |
| 無形資產 | -4.37%1.58億 | -4.22%1.6億 | 2.92%1.63億 | 3.23%1.64億 | 3.52%1.66億 | 3.84%1.67億 | -2.47%1.58億 | -2.44%1.59億 | -2.38%1.6億 | -2.36%1.61億 |
| 商譽 | --2,883.42萬 | --2,883.42萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 189.03%517.41萬 | 80.01%381.75萬 | 63.90%401.74萬 | 31.76%186.48萬 | 3.63%179.02萬 | 2.63%212.07萬 | 2.82%245.12萬 | -11.03%141.52萬 | -1.21%172.74萬 | 4.92%206.63萬 |
| 遞延所得稅資產 | -94.08%71.92萬 | -92.94%85.9萬 | -49.90%1,126.18萬 | -30.55%1,196.93萬 | -57.59%1,215.42萬 | -40.60%1,215.82萬 | 5.98%2,247.95萬 | -11.76%1,723.56萬 | 138.72%2,865.56萬 | 175.83%2,046.67萬 |
| 使用權資產 | -48.88%511.92萬 | -21.23%747.32萬 | -15.89%813.55萬 | 17.35%905.97萬 | 195.40%1,001.46萬 | 90.72%948.7萬 | 58.74%967.23萬 | -3.32%772.01萬 | -63.52%339.02萬 | -54.36%497.43萬 |
| 其他非流動資產 | -74.25%333.1萬 | -73.53%419.11萬 | --761.41萬 | --837.13萬 | --1,293.39萬 | --1,583.24萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 12.59%5.76億 | 6.71%5.8億 | 47.22%6.01億 | 56.19%5.98億 | 65.57%5.12億 | 81.61%5.43億 | 61.29%4.08億 | 61.02%3.83億 | 50.04%3.09億 | 48.54%2.99億 |
| 資產總計 | -0.84%15.21億 | -2.99%16.13億 | -0.49%15.89億 | -0.17%15.96億 | -3.48%15.33億 | -1.98%16.62億 | 2.01%15.97億 | 2.21%15.99億 | -2.93%15.89億 | 147.60%16.96億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --0 | --0 | -88.72%39.5萬 | -94.77%13.08萬 | 16.66%350.31萬 | 16.67%350.34萬 | 16.77%350.31萬 | --250.22萬 | 49.80%300.29萬 | -25.09%300.29萬 |
| 應付票據及應付帳款 | 126.50%1.28億 | 9.40%1.54億 | 31.39%1.32億 | 30.45%1.4億 | 27.84%5,661萬 | 48.35%1.41億 | 125.76%1億 | 150.38%1.07億 | 33.86%4,428.15萬 | 191.25%9,507.05萬 |
| -應付帳款 | 126.50%1.28億 | 9.40%1.54億 | 31.39%1.32億 | 30.45%1.4億 | 27.84%5,661萬 | 48.35%1.41億 | 125.76%1億 | 150.38%1.07億 | 33.86%4,428.15萬 | 191.25%9,507.05萬 |
| 合同負債 | 74.08%1.27億 | 84.73%1.33億 | 40.49%7,133.66萬 | 35.80%6,531.22萬 | 44.54%7,311.12萬 | 20.10%7,225.02萬 | -23.59%5,077.56萬 | -32.46%4,809.4萬 | -47.44%5,058.11萬 | -36.42%6,015.99萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 應付職工薪酬 | 4.48%1,929.35萬 | 2.72%2,885.62萬 | -9.65%1,871.96萬 | -5.10%1,815.82萬 | -2.02%1,846.63萬 | -22.61%2,809.12萬 | -26.76%2,071.99萬 | -28.22%1,913.32萬 | 0.53%1,884.67萬 | -9.34%3,629.72萬 |
| 應交稅費 | 20.16%1,458.18萬 | 21.56%2,158.43萬 | 4.16%1,816.3萬 | 19.82%1,683.52萬 | -26.48%1,213.51萬 | -28.67%1,775.64萬 | 23.43%1,743.82萬 | 4.43%1,405萬 | 65.80%1,650.55萬 | -4.79%2,489.49萬 |
| 其他應付款(含利息和股利) | 83.73%114.65萬 | 117.39%530.19萬 | -64.67%291.42萬 | -56.34%194.61萬 | -49.18%62.4萬 | -30.77%243.88萬 | 477.46%824.89萬 | 137.30%445.72萬 | -46.21%122.79萬 | -12.82%352.28萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | --293.2萬 | --293.2萬 | ---- | ---- |
| -其他應付款 | ---- | 117.39%530.19萬 | ---- | 27.60%194.61萬 | ---- | -30.77%243.88萬 | ---- | -18.80%152.51萬 | ---- | -12.82%352.28萬 |
| 一年內到期的非流動負債 | -44.28%551.19萬 | -25.87%673.58萬 | 33.94%813.7萬 | 238.49%867.84萬 | 889.33%989.14萬 | 552.39%908.67萬 | 338.42%607.53萬 | 60.78%256.39萬 | -87.91%99.98萬 | -82.38%139.28萬 |
| 其他流動負債 | 19.32%681.21萬 | 50.63%776.22萬 | 61.80%621.44萬 | 38.61%490.19萬 | 129.02%570.91萬 | 8.92%515.31萬 | -61.27%384.08萬 | -42.69%353.64萬 | -72.17%249.29萬 | -41.50%473.11萬 |
| 流動負債合計 | 68.20%3.03億 | 28.17%3.58億 | 22.18%2.58億 | 26.93%2.56億 | 30.53%1.8億 | 21.93%2.79億 | 24.79%2.11億 | 23.07%2.02億 | -23.17%1.38億 | 5.33%2.29億 |
| 非流動負債 | ||||||||||
| 預計負債 | -49.92%171.68萬 | -40.05%193.6萬 | -85.96%126.03萬 | -66.92%290.35萬 | -64.13%342.8萬 | -69.06%322.92萬 | -3.93%897.72萬 | -6.55%877.7萬 | 6.15%955.79萬 | 10.49%1,043.84萬 |
| 遞延所得稅負債 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 租賃負債 | -47.11%252.62萬 | -39.93%333.76萬 | 32.18%391.65萬 | 30.98%541.16萬 | 396.19%477.63萬 | 939.24%555.61萬 | 824.82%296.31萬 | 925.28%413.16萬 | 26.03%96.26萬 | -20.90%53.46萬 |
| 非流動負債合計 | -48.28%424.3萬 | -39.97%527.36萬 | -56.64%517.69萬 | -35.58%831.51萬 | -22.02%820.42萬 | -19.94%878.53萬 | 23.54%1,194.02萬 | 31.79%1,290.87萬 | 7.71%1,052.05萬 | 8.39%1,097.31萬 |
| 負債合計 | 63.12%3.07億 | 26.09%3.63億 | 17.95%2.63億 | 23.17%2.64億 | 26.81%1.88億 | 20.02%2.88億 | 24.72%2.23億 | 23.56%2.14億 | -21.57%1.48億 | 5.46%2.4億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9,660萬 | 0.00%9,660萬 | 0.00%9,660萬 | 0.00%9,660萬 | 40.00%9,660萬 | 40.00%9,660萬 | 40.00%9,660萬 | 40.00%9,660萬 | 50.00%6,900萬 | 100.00%6,900萬 |
| 資本公積 | -0.10%10.74億 | -0.43%10.71億 | 0.00%10.76億 | 0.00%10.76億 | -3.02%10.76億 | -2.78%10.76億 | -2.57%10.76億 | -2.50%10.76億 | -1.52%11.09億 | 614.92%11.06億 |
| 盈餘公積 | 0.00%3,116.75萬 | 0.00%3,116.75萬 | 0.00%3,116.75萬 | 0.00%3,116.75萬 | 0.00%3,116.75萬 | 0.00%3,116.75萬 | 17.89%3,116.75萬 | 17.89%3,116.75萬 | 13.59%3,116.75萬 | 18.04%3,116.75萬 |
| 未分配利潤 | -111.47%-1,406.25萬 | -82.30%2,699.43萬 | -33.77%1.02億 | -34.74%1.08億 | -43.79%1.23億 | -35.74%1.53億 | -13.07%1.54億 | -8.91%1.66億 | -8.56%2.18億 | 1.60%2.37億 |
| 歸屬母公司所有者權益合計 | -10.38%11.88億 | -9.60%12.26億 | -3.83%13.05億 | -4.22%13.12億 | -7.11%13.26億 | -6.10%13.56億 | -1.40%13.57億 | -0.84%13.7億 | -0.75%14.27億 | 221.39%14.44億 |
| 少數股東權益 | 30.84%2,532.21萬 | 28.99%2,383.78萬 | 24.17%2,123.19萬 | 36.13%2,016.74萬 | 48.60%1,935.35萬 | 53.91%1,848.04萬 | 61.04%1,709.9萬 | 54.07%1,481.47萬 | 39.32%1,302.39萬 | 48.79%1,200.73萬 |
| 所有者權益（或股東權益）合計 | -9.79%12.14億 | -9.08%12.49億 | -3.49%13.27億 | -3.78%13.32億 | -6.60%13.45億 | -5.60%13.74億 | -0.92%13.74億 | -0.46%13.84億 | -0.49%14.4億 | 218.34%14.56億 |
| 負債和所有者權益(或股東權益)總計 | -0.84%15.21億 | -2.99%16.13億 | -0.49%15.89億 | -0.17%15.96億 | -3.48%15.33億 | -1.98%16.62億 | 2.01%15.97億 | 2.21%15.99億 | -2.93%15.89億 | 147.60%16.96億 |
| 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。
