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
浙江東日 (600113)
- 37.68
- -2.86-7.05%
未開盤 05/21 15:00 (北京)
158.70億總市值112.81市盈率TTM
41.23最高價37.59最低價9.30萬手成交量41.00今開40.54昨收3.65億成交額2.26%換手率110.18市盈率(靜)4.21億總股本68.7552周最高6.33市淨率155.03億流通值13.5552周最低44.59漲停價4.11億流通股68.75歷史最高36.49跌停價8.98%振幅1.02歷史最低0.13股息TTM39.19平均價4.47萬手內盤0.35%股息率TTM100股每手4.31萬手外盤
浙江東日 (600113) 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 | -20.23%6.04億 | -25.06%5.76億 | -22.95%5.85億 | -11.43%6.11億 | -9.57%7.58億 | -17.82%7.69億 | -20.02%7.6億 | -24.51%6.9億 | -18.29%8.38億 | 59.03%9.36億 |
| 應收票據及應收賬款 | -6.59%3,825.65萬 | 60.53%5,177.79萬 | 0.99%4,874.84萬 | -19.65%3,772.13萬 | 21.97%4,095.41萬 | 21.30%3,225.34萬 | 31.73%4,827.11萬 | 21.35%4,694.63萬 | -11.42%3,357.66萬 | -26.47%2,658.96萬 |
| -應收票據 | --16.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | -6.99%3,809.15萬 | 60.53%5,177.79萬 | 0.99%4,874.84萬 | -19.65%3,772.13萬 | 21.97%4,095.41萬 | 21.30%3,225.34萬 | 31.73%4,827.11萬 | 21.35%4,694.63萬 | -11.42%3,357.66萬 | -26.47%2,658.96萬 |
| 其他應收款(含利息和股利) | -44.07%5,037.81萬 | -8.93%7,436.79萬 | 6.37%9,136.29萬 | 8.46%8,892.47萬 | 31.29%9,007.68萬 | 21.05%8,166.1萬 | -8.21%8,589.08萬 | -4.42%8,199.15萬 | -21.97%6,860.74萬 | -86.80%6,746.24萬 |
| -其他應收款 | ---- | ---- | ---- | 8.46%8,892.47萬 | ---- | 21.05%8,166.1萬 | ---- | 3.87%8,199.15萬 | ---- | -86.80%6,746.24萬 |
| 預付款項 | 18,216.88%1.64億 | 17,296.10%1.6億 | 10,648.43%8,391.4萬 | 817.78%1,043.28萬 | -30.50%89.47萬 | 65.84%91.76萬 | -67.44%78.07萬 | -35.64%113.68萬 | -47.51%128.73萬 | -28.50%55.33萬 |
| 存貨 | -25.18%3.81億 | -25.23%3.9億 | -8.51%5.13億 | -14.26%4.82億 | -14.33%5.09億 | -8.58%5.21億 | -30.75%5.61億 | -29.59%5.62億 | -29.65%5.94億 | 428.35%5.7億 |
| 其他流動資產 | -12.91%4,814.34萬 | -6.87%5,271.81萬 | 1.57%5,398.86萬 | 0.25%5,202.5萬 | 5.97%5,528.05萬 | 15.21%5,660.41萬 | -25.25%5,315.53萬 | -26.35%5,189.53萬 | -19.26%5,216.71萬 | 9,830.90%4,913.03萬 |
| 流動資產合計 | -11.56%12.86億 | -10.76%13.05億 | -8.76%13.77億 | -10.59%12.83億 | -8.43%14.54億 | -11.39%14.62億 | -23.17%15.09億 | -24.88%14.35億 | -23.04%15.88億 | 32.55%16.5億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 5.92%3.05億 | 5.92%3.05億 | 8.85%2.88億 | 8.85%2.88億 | 8.85%2.88億 | 8.85%2.88億 | 9.50%2.65億 | 9.50%2.65億 | 9.50%2.65億 | 9.50%2.65億 |
| 投資性房地產 | 6.24%8.39億 | 6.24%8.46億 | 1.76%7.85億 | 1.62%7.92億 | 0.58%7.89億 | 0.72%7.96億 | 3.40%7.72億 | 3.55%7.8億 | 10.35%7.85億 | 73.03%7.9億 |
| 長期股權投資 | -4.57%1.05億 | -4.34%1.1億 | -9.35%1.17億 | -14.45%1.09億 | -14.16%1.1億 | -12.43%1.15億 | 45.10%1.29億 | 56.54%1.27億 | 44.99%1.29億 | -9.24%1.31億 |
| 固定資產 | ---- | ---- | ---- | -7.04%3.03億 | ---- | -5.68%3.15億 | ---- | 22.71%3.26億 | ---- | 27.02%3.34億 |
| 在建工程 | ---- | ---- | ---- | 221.34%1.81億 | ---- | 222.29%1.28億 | ---- | 20.87%5,644.51萬 | ---- | 18.17%3,959.51萬 |
| 無形資產 | -1.88%3.77億 | -3.36%3.74億 | -3.32%3.77億 | -3.28%3.81億 | -3.22%3.84億 | -3.33%3.87億 | -3.65%3.9億 | 2.45%3.94億 | 2.42%3.97億 | 2.92%4.01億 |
| 商譽 | -3.36%768.49萬 | -3.36%768.49萬 | -0.32%795.18萬 | -0.32%795.18萬 | -0.32%795.18萬 | -0.32%795.18萬 | -2.17%797.69萬 | -2.17%797.69萬 | -2.17%797.69萬 | --797.69萬 |
| 長期待攤費用 | 14.32%2,046.11萬 | 14.97%2,089.23萬 | -12.58%1,580.83萬 | -10.58%1,703.35萬 | -11.04%1,789.88萬 | -9.43%1,817.2萬 | -3.61%1,808.26萬 | -0.55%1,904.97萬 | 9.63%2,011.95萬 | 16.77%2,006.37萬 |
| 遞延所得稅資產 | -10.93%2,768.91萬 | 36.62%4,327.72萬 | 153.16%6,125.77萬 | 27.54%3,075.81萬 | 24.31%3,108.54萬 | 27.48%3,167.72萬 | 380.43%2,419.71萬 | 384.17%2,411.68萬 | 404.62%2,500.7萬 | 54.05%2,484.91萬 |
| 使用權資產 | -9.88%5,027.38萬 | -2.02%5,419.81萬 | 26.60%5,987.65萬 | 1.30%5,322.32萬 | -18.48%5,578.58萬 | -19.50%5,531.54萬 | 5.11%4,729.74萬 | 7.14%5,254萬 | 28.61%6,843.32萬 | 20.54%6,871.85萬 |
| 其他非流動資產 | 1.46%468.34萬 | 2.54%473.31萬 | 0.00%461.58萬 | 0.00%461.58萬 | 0.00%461.58萬 | 0.00%461.58萬 | -0.61%461.58萬 | -0.61%461.58萬 | -0.61%461.58萬 | -4.40%461.58萬 |
| 非流動資產合計 | 3.20%22.07億 | 4.22%22.37億 | 7.73%22.21億 | 5.45%21.68億 | 3.14%21.39億 | 2.88%21.46億 | 8.92%20.61億 | 10.63%20.56億 | 13.56%20.73億 | 28.50%20.86億 |
| 資產總計 | -2.78%34.93億 | -1.85%35.42億 | 0.76%35.98億 | -1.14%34.5億 | -1.88%35.93億 | -3.43%36.09億 | -7.42%35.7億 | -7.37%34.9億 | -5.86%36.62億 | 30.26%37.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 100.07%2,000.73萬 | 100.07%2,000.73萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | ---- |
| 應付票據及應付帳款 | -21.04%2.17億 | -25.18%2.13億 | -2.06%2.72億 | -5.75%2.71億 | -10.91%2.74億 | -7.68%2.84億 | -10.91%2.78億 | -10.40%2.87億 | -2.92%3.08億 | 160.97%3.08億 |
| -應付票據 | --2,463.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | -30.02%1.92億 | -25.18%2.13億 | -2.06%2.72億 | -5.75%2.71億 | -10.91%2.74億 | -7.68%2.84億 | -10.91%2.78億 | -10.40%2.87億 | -2.92%3.08億 | 160.97%3.08億 |
| 合同負債 | -8.98%6,373.08萬 | -15.48%7,684.28萬 | -23.36%6,850.61萬 | -53.38%4,282.63萬 | -22.31%7,001.87萬 | -2.47%9,091.53萬 | -61.78%8,939.12萬 | -60.16%9,186.26萬 | -58.53%9,012.37萬 | 444.83%9,321.71萬 |
| 預收款項 | 7.57%2,115.57萬 | 41.03%2,703.08萬 | 36.91%2,258.95萬 | -13.35%1,715.02萬 | -2.03%1,966.76萬 | -31.12%1,916.65萬 | -11.66%1,649.92萬 | -4.14%1,979.3萬 | -9.12%2,007.42萬 | 6.68%2,782.59萬 |
| 應付職工薪酬 | -9.78%1,425.04萬 | 1.26%3,413.89萬 | 8.38%1,599.83萬 | 3.12%1,256.79萬 | -15.34%1,579.52萬 | 3.00%3,371.34萬 | -4.97%1,476.09萬 | -6.83%1,218.71萬 | 22.77%1,865.77萬 | 1.78%3,273.28萬 |
| 應交稅費 | -28.82%8,579.93萬 | -7.13%1.04億 | -4.84%9,577.47萬 | -2.78%8,424.29萬 | -9.72%1.21億 | -48.29%1.12億 | -47.61%1.01億 | -51.84%8,665.06萬 | -51.80%1.34億 | -19.61%2.16億 |
| 其他應付款(含利息和股利) | 8.43%1.33億 | 7.43%1.31億 | 9.43%1.34億 | -3.10%1.25億 | 6.08%1.22億 | 7.88%1.22億 | -2.91%1.22億 | 45.68%1.29億 | 18.98%1.15億 | 120.89%1.13億 |
| -其他應付款 | ---- | ---- | ---- | -3.10%1.25億 | ---- | 7.88%1.22億 | ---- | 45.68%1.29億 | ---- | 120.89%1.13億 |
| 一年內到期的非流動負債 | -58.31%5,314.67萬 | -55.88%5,737.59萬 | -49.82%6,091.77萬 | -46.86%6,647.36萬 | -1.58%1.27億 | -1.30%1.3億 | 4,016.60%1.21億 | 1,601.69%1.25億 | 1,116.20%1.3億 | 681.94%1.32億 |
| 其他流動負債 | 8.07%673.96萬 | -17.90%654.36萬 | -9.86%708.26萬 | -53.21%376.08萬 | -20.92%623.66萬 | -0.13%797.07萬 | -62.07%785.77萬 | -60.66%803.8萬 | -59.01%788.61萬 | 744.49%798.1萬 |
| 流動負債合計 | -19.87%6.14億 | -17.33%6.69億 | -9.72%6.86億 | -17.82%6.32億 | -8.00%7.66億 | -12.97%8.1億 | -17.47%7.6億 | -12.65%7.69億 | -14.61%8.33億 | 75.27%9.3億 |
| 非流動負債 | ||||||||||
| 長期借款 | -42.16%6,003.68萬 | -42.16%6,003.68萬 | -27.61%1.04億 | 0.41%1.04億 | -36.22%1.04億 | -36.22%1.04億 | -57.95%1.43億 | -69.68%1.03億 | -59.35%1.63億 | 10,740.53%1.63億 |
| 遞延所得稅負債 | -68.28%1,386萬 | -68.52%1,381.58萬 | -67.68%1,468萬 | -47.69%2,458.73萬 | -11.24%4,369.04萬 | -10.60%4,388.31萬 | -30.02%4,542.58萬 | -27.59%4,700.43萬 | -24.18%4,922.45萬 | 15.20%4,908.49萬 |
| 長期遞延收益 | 28.94%7,451.12萬 | 30.58%7,400.03萬 | 5.81%5,993.42萬 | 2.11%5,810萬 | 0.96%5,778.54萬 | -2.01%5,666.96萬 | -9.80%5,664.21萬 | -9.72%5,690.07萬 | 156.09%5,723.76萬 | 543.86%5,782.95萬 |
| 租賃負債 | -11.70%4,068.43萬 | -8.48%4,048.99萬 | 28.97%5,744.72萬 | 5.76%4,662.22萬 | -16.43%4,607.36萬 | -15.33%4,424萬 | 8.05%4,454.41萬 | 7.08%4,408.33萬 | 34.28%5,513.1萬 | 29.03%5,224.86萬 |
| 非流動負債合計 | -24.77%1.89億 | -24.23%1.88億 | -18.67%2.36億 | -7.26%2.33億 | -22.50%2.51億 | -22.78%2.49億 | -43.13%2.9億 | -50.72%2.51億 | -38.65%3.24億 | 243.97%3.22億 |
| 負債合計 | -21.08%8.03億 | -18.95%8.58億 | -12.19%9.22億 | -15.22%8.65億 | -12.06%10.18億 | -15.49%10.58億 | -26.61%10.5億 | -26.61%10.21億 | -23.06%11.57億 | 100.56%12.52億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.73%4.15億 | -0.73%4.15億 | -0.74%4.18億 | -0.78%4.18億 | -0.75%4.18億 | -0.75%4.18億 | -0.04%4.21億 | 2.45%4.22億 | 2.45%4.22億 | 2.45%4.22億 |
| 資本公積 | 6.85%4.14億 | 10.78%4.27億 | 15.93%4.53億 | 5.00%4.06億 | 1.10%3.87億 | 1.72%3.86億 | 3.82%3.9億 | 10.92%3.87億 | 11.86%3.83億 | 10.75%3.79億 |
| 盈餘公積 | 11.06%1.55億 | 11.06%1.55億 | 12.43%1.4億 | 12.43%1.4億 | 12.43%1.4億 | 12.43%1.4億 | 17.95%1.24億 | 17.95%1.24億 | 17.95%1.24億 | 17.99%1.24億 |
| 未分配利潤 | 5.01%15.9億 | 5.33%15.69億 | 5.37%15.54億 | 5.39%15.08億 | 3.38%15.15億 | 3.04%14.89億 | 8.12%14.75億 | 8.87%14.31億 | 9.88%14.65億 | 10.62%14.45億 |
| 減:庫存股 | -45.85%1,333.18萬 | -45.85%1,333.18萬 | -33.78%2,329.08萬 | -38.01%2,329.08萬 | -34.48%2,462.02萬 | -34.48%2,462.02萬 | -6.39%3,517.17萬 | --3,757.39萬 | --3,757.39萬 | --3,757.39萬 |
| 歸屬母公司所有者權益合計 | 5.17%25.61億 | 6.00%25.53億 | 6.97%25.41億 | 5.28%24.48億 | 3.35%24.35億 | 3.25%24.08億 | 6.56%23.75億 | 6.70%23.26億 | 7.47%23.56億 | 7.71%23.33億 |
| 少數股東權益 | -8.02%1.29億 | -7.57%1.31億 | -7.26%1.34億 | -5.13%1.37億 | -5.52%1.4億 | -6.42%1.42億 | -26.27%1.45億 | -27.11%1.44億 | -23.17%1.48億 | 93.10%1.52億 |
| 所有者權益（或股東權益）合計 | 4.46%26.9億 | 5.25%26.84億 | 6.16%26.75億 | 4.67%25.85億 | 2.83%25.75億 | 2.66%25.5億 | 3.90%25.2億 | 3.89%24.7億 | 4.99%25.04億 | 10.70%24.84億 |
| 負債和所有者權益(或股東權益)總計 | -2.78%34.93億 | -1.85%35.42億 | 0.76%35.98億 | -1.14%34.5億 | -1.88%35.93億 | -3.43%36.09億 | -7.42%35.7億 | -7.37%34.9億 | -5.86%36.62億 | 30.26%37.36億 |
| 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 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
