Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
長城電工 (600192)
- 8.82
- -0.37-4.03%
休市中 05/15 15:00 (北京)
38.96億總市值-10.68市盈率TTM
9.19最高價8.77最低價17.85萬手成交量9.07今開9.19昨收1.60億成交額4.04%換手率虧損市盈率(靜)4.42億總股本12.9052周最高5.13市淨率38.96億流通值6.6552周最低10.11漲停價4.42億流通股20.01歷史最高8.27跌停價4.57%振幅2.31歷史最低--股息TTM8.94平均價9.61萬手內盤--股息率TTM100股每手7.62萬手外盤
長城電工 (600192) 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 | -10.16%5.39億 | 7.05%4.81億 | 14.70%4.73億 | 12.65%4.9億 | 46.68%6億 | 40.12%4.49億 | 17.78%4.12億 | 39.52%4.35億 | -27.68%4.09億 | -15.53%3.2億 |
| 應收票據及應收賬款 | -3.27%13.84億 | -9.06%13.67億 | 1.96%14.67億 | -1.31%14.25億 | -5.37%14.31億 | -4.25%15.03億 | -2.44%14.39億 | 3.64%14.44億 | 13.69%15.12億 | 13.40%15.7億 |
| -應收票據 | -7.33%1.46億 | -23.31%1.42億 | --1.74億 | --1.49億 | --1.58億 | --1.85億 | ---- | ---- | ---- | ---- |
| -應收賬款 | -2.76%12.37億 | -7.07%12.25億 | -10.14%12.93億 | -11.66%12.76億 | -15.83%12.73億 | -16.02%13.18億 | -2.44%14.39億 | 3.64%14.44億 | 13.69%15.12億 | 13.40%15.7億 |
| 其他應收款(含利息和股利) | -1.49%6,427.48萬 | -32.67%5,268.87萬 | -16.17%6,368.16萬 | 16.44%7,707.19萬 | -2.65%6,524.53萬 | 27.98%7,825.36萬 | 30.80%7,596.35萬 | -11.84%6,618.81萬 | 14.68%6,701.93萬 | -17.88%6,114.68萬 |
| -其他應收款 | ---- | ---- | ---- | 16.44%7,707.19萬 | ---- | 27.98%7,825.36萬 | ---- | -11.84%6,618.81萬 | ---- | -17.88%6,114.68萬 |
| 合同資產 | 19.29%6,035.71萬 | 5.50%5,715.64萬 | 17.91%4,921.22萬 | 23.50%4,973.57萬 | 25.73%5,059.57萬 | 30.95%5,417.67萬 | -56.74%4,173.6萬 | -59.49%4,027.22萬 | -62.41%4,024.1萬 | -62.31%4,137.16萬 |
| 預付款項 | -13.99%1.3億 | -13.39%1.23億 | 22.94%1.6億 | 17.13%1.52億 | -0.44%1.51億 | 0.87%1.42億 | -29.28%1.3億 | -27.16%1.3億 | -8.21%1.52億 | 1.99%1.4億 |
| 存貨 | -14.06%9.42億 | -10.33%9.33億 | -4.09%10.83億 | -9.30%10.7億 | -4.98%10.96億 | -10.70%10.41億 | -8.61%11.3億 | -7.24%11.79億 | -10.16%11.54億 | -4.56%11.66億 |
| 應收款項融資 | -26.30%918.04萬 | -68.27%887.61萬 | -95.85%933.97萬 | -96.39%811.26萬 | -94.51%1,245.62萬 | -89.79%2,797.04萬 | -22.63%2.25億 | -32.86%2.25億 | -27.20%2.27億 | -9.47%2.74億 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | --1,076.12萬 | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | 48.28%1,130.85萬 | 48.28%1,130.85萬 | --762.67萬 | --762.67萬 | --762.67萬 | --762.67萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 32.87%585.05萬 | 135.04%645.26萬 | 84.03%392.44萬 | 104.60%464.45萬 | -30.04%440.33萬 | -77.05%274.53萬 | -77.17%213.25萬 | -75.12%227.01萬 | -3.09%629.41萬 | 120.37%1,196.19萬 |
| 流動資產合計 | -7.96%31.46億 | -8.33%30.4億 | -4.01%33.17億 | -6.75%32.84億 | -4.17%34.18億 | -7.49%33.16億 | -6.59%34.55億 | -4.13%35.22億 | -6.84%35.67億 | -0.83%35.85億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -11.72%1.11億 | -12.61%1.13億 | -11.56%1.2億 | -13.66%1.21億 | -12.92%1.25億 | -12.18%1.29億 | -11.79%1.36億 | -10.81%1.41億 | -8.82%1.44億 | -9.08%1.47億 |
| 投資性房地產 | -3.30%83.81萬 | -3.27%84.52萬 | -3.25%85.23萬 | -3.23%85.95萬 | -3.45%86.67萬 | -3.17%87.38萬 | -3.40%88.1萬 | -3.12%88.81萬 | -2.84%89.77萬 | -3.07%90.24萬 |
| 長期股權投資 | -5.18%1.18億 | -5.51%1.18億 | -1.01%1.24億 | 0.80%1.25億 | 0.85%1.24億 | 1.73%1.25億 | 2.58%1.25億 | 1.41%1.24億 | -0.36%1.23億 | 0.78%1.23億 |
| 長期應收款 | -42.86%557.93萬 | -42.86%557.93萬 | --957.11萬 | --951.29萬 | --976.47萬 | --976.47萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | -0.54%6.9億 | ---- | -1.07%7.04億 | ---- | -3.56%6.94億 | ---- | -2.44%7.12億 |
| 在建工程 | ---- | ---- | ---- | 20.52%1.76億 | ---- | 14.79%1.49億 | ---- | 80.44%1.46億 | ---- | 165.72%1.3億 |
| 無形資產 | -3.81%8,872.86萬 | -3.12%8,936.42萬 | -8.17%9,031.68萬 | -8.07%9,127.77萬 | -7.65%9,224.15萬 | -8.36%9,224.53萬 | -3.08%9,835.7萬 | -2.99%9,928.55萬 | -3.34%9,988.58萬 | -3.50%1.01億 |
| 長期待攤費用 | -16.36%490.98萬 | -20.69%501.4萬 | -28.39%532.44萬 | -10.34%535.37萬 | -5.57%587.04萬 | -5.25%632.24萬 | 4.25%743.54萬 | -16.32%597.13萬 | 1.48%621.67萬 | 5.07%667.25萬 |
| 遞延所得稅資產 | -39.65%4,855.56萬 | -39.70%4,929.89萬 | -0.87%8,025.21萬 | -0.23%8,089.61萬 | -1.52%8,046.15萬 | 0.03%8,174.95萬 | 0.31%8,095.75萬 | 0.47%8,108.27萬 | 1.71%8,170.59萬 | 1.58%8,172.79萬 |
| 使用權資產 | 40.39%467.45萬 | -53.80%161.92萬 | -45.27%297.92萬 | -45.07%315.45萬 | -41.50%332.97萬 | -41.50%350.5萬 | 8.84%544.34萬 | 3.92%574.3萬 | -9.66%569.15萬 | -9.66%599.1萬 |
| 其他非流動資產 | 33.96%5,189.31萬 | 17.12%4,933.15萬 | -0.62%3,965.52萬 | 3.05%4,004.08萬 | -0.06%3,873.7萬 | 4.21%4,212.09萬 | -18.88%3,990.26萬 | -16.09%3,885.5萬 | -18.60%3,875.86萬 | -14.98%4,041.97萬 |
| 非流動資產合計 | 0.58%13.31億 | -1.07%13.29億 | 0.56%13.37億 | 0.55%13.44億 | -0.82%13.23億 | -0.30%13.43億 | -1.07%13.3億 | 0.75%13.37億 | 0.20%13.34億 | 2.82%13.47億 |
| 資產總計 | -5.58%44.76億 | -6.24%43.69億 | -2.74%46.54億 | -4.74%46.28億 | -3.26%47.41億 | -5.53%46.6億 | -5.12%47.85億 | -2.83%48.59億 | -5.02%49.01億 | 0.14%49.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -13.29%11.72億 | -4.14%10.94億 | 5.12%12.09億 | -1.39%12.45億 | 9.92%13.52億 | 2.86%11.42億 | 4.43%11.5億 | 42.53%12.62億 | 8.62%12.3億 | 2.61%11.1億 |
| 應付票據及應付帳款 | 10.97%12.57億 | -0.89%12.1億 | 0.99%12.55億 | -5.56%11.53億 | -10.89%11.33億 | -10.19%12.21億 | -14.92%12.43億 | -20.15%12.21億 | -9.50%12.72億 | -2.24%13.6億 |
| -應付票據 | 10.69%3.68億 | 0.75%3.45億 | -4.61%3.25億 | -8.44%2.78億 | -6.14%3.33億 | -6.57%3.42億 | -25.07%3.41億 | -37.03%3.04億 | -20.16%3.54億 | -11.19%3.66億 |
| -應付帳款 | 11.08%8.89億 | -1.53%8.66億 | 3.11%9.3億 | -4.60%8.75億 | -12.73%8.01億 | -11.52%8.79億 | -10.33%9.02億 | -12.37%9.17億 | -4.58%9.17億 | 1.52%9.94億 |
| 合同負債 | -20.69%8,611.12萬 | -30.58%8,454.73萬 | -33.38%7,429.41萬 | -15.03%8,630.97萬 | 11.43%1.09億 | 11.82%1.22億 | 2.28%1.12億 | 5.73%1.02億 | -33.26%9,744.19萬 | 12.71%1.09億 |
| 應付職工薪酬 | 32.16%1,764.71萬 | 62.20%3,203.15萬 | 39.57%1,896.75萬 | -6.51%2,475.04萬 | -23.07%1,335.26萬 | -4.59%1,974.87萬 | -13.19%1,359.04萬 | 76.84%2,647.29萬 | 65.74%1,735.58萬 | -11.83%2,069.79萬 |
| 應交稅費 | -3.42%379.09萬 | 292.94%3,441.96萬 | -22.18%377.89萬 | 63.47%456.01萬 | 26.33%392.51萬 | 19.23%875.94萬 | -5.76%485.59萬 | -56.07%278.96萬 | -62.10%310.7萬 | -58.12%734.69萬 |
| 其他應付款(含利息和股利) | -2.59%7,624.54萬 | 15.33%9,499.55萬 | 3.87%7,205.84萬 | 20.96%7,599.44萬 | -19.93%7,827.06萬 | -7.28%8,236.74萬 | -25.33%6,937.6萬 | -39.71%6,282.59萬 | -15.16%9,775.52萬 | -1.47%8,883.3萬 |
| -應付股利 | ---- | ---- | --22.5萬 | --22.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 20.60%7,576.94萬 | ---- | -7.28%8,236.74萬 | ---- | -39.71%6,282.59萬 | ---- | -1.47%8,883.3萬 |
| 一年內到期的非流動負債 | 35.40%1.51億 | 296.71%2.5億 | 123.12%2.5億 | -59.50%1.02億 | -55.74%1.12億 | -75.07%6,290.56萬 | -45.00%1.12億 | 149.73%2.52億 | 149.80%2.52億 | 148.76%2.52億 |
| 其他流動負債 | -5.98%1.38億 | -14.39%1.38億 | -9.80%1.43億 | -28.64%1.27億 | -17.15%1.47億 | -24.67%1.61億 | -33.22%1.59億 | -33.65%1.78億 | -19.29%1.78億 | 12.06%2.14億 |
| 流動負債合計 | -1.52%29.03億 | 4.21%29.38億 | 5.70%30.26億 | -9.28%28.19億 | -6.33%29.48億 | -10.82%28.2億 | -11.26%28.63億 | 3.38%31.07億 | 0.28%31.47億 | 5.64%31.62億 |
| 非流動負債 | ||||||||||
| 長期借款 | 56.56%3.6億 | -35.50%1.8億 | -35.72%1.8億 | 373.01%3.3億 | 229.41%2.3億 | 365.94%2.79億 | 180.56%2.8億 | -72.09%6,976.14萬 | -72.06%6,986.15萬 | -60.07%5,996.16萬 |
| 長期應付款 | ---- | ---- | ---- | 86.32%1.16億 | ---- | 1,381.61%6,608萬 | ---- | 832.63%6,230萬 | ---- | -33.23%446萬 |
| 專項應付款 | ---- | ---- | ---- | 0.00%3,411.33萬 | ---- | 0.00%3,411.33萬 | ---- | -0.20%3,411.33萬 | ---- | -0.20%3,411.33萬 |
| 遞延所得稅負債 | 7.02%271.73萬 | 3.90%272.74萬 | 25.73%263.67萬 | 15.89%263.67萬 | 1.49%253.91萬 | -2.05%262.49萬 | -19.59%209.7萬 | -12.76%227.51萬 | -17.99%250.17萬 | -12.15%267.98萬 |
| 長期遞延收益 | 6.94%2.64億 | 5.19%2.61億 | 20.79%2.61億 | 12.76%2.45億 | 17.41%2.47億 | 17.11%2.48億 | 39.99%2.16億 | 39.28%2.17億 | 33.33%2.1億 | 43.49%2.12億 |
| 租賃負債 | 105.58%266.47萬 | -25.56%87.04萬 | -66.21%75.55萬 | -69.49%66.34萬 | -41.80%129.62萬 | -56.81%116.92萬 | -44.17%223.57萬 | -60.93%217.44萬 | -66.59%222.69萬 | -62.13%270.73萬 |
| 非流動負債合計 | 26.40%7.97億 | -6.14%5.93億 | -1.38%5.93億 | 87.80%7.28億 | 89.91%6.31億 | 99.98%6.31億 | 100.62%6.01億 | -14.74%3.88億 | -27.50%3.32億 | -9.48%3.16億 |
| 負債合計 | 3.40%37億 | 2.31%35.31億 | 4.47%36.19億 | 1.50%35.47億 | 2.86%35.78億 | -0.76%34.51億 | -1.76%34.64億 | 1.00%34.95億 | -3.26%34.79億 | 4.06%34.77億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.42億 | 0.00%4.42億 | 0.00%4.42億 | 0.00%4.42億 | 0.00%4.42億 | 0.00%4.42億 | 0.00%4.42億 | 0.00%4.42億 | 0.00%4.42億 | 0.00%4.42億 |
| 資本公積 | 0.00%9.07億 | 0.00%9.07億 | -0.02%9.07億 | -0.02%9.07億 | -0.02%9.07億 | -0.02%9.07億 | 0.00%9.07億 | 0.00%9.07億 | -0.09%9.07億 | -0.09%9.07億 |
| 盈餘公積 | 0.00%4,901.04萬 | 0.00%4,901.04萬 | 0.00%4,901.04萬 | 0.00%4,901.04萬 | 0.00%4,901.04萬 | 0.00%4,901.04萬 | 0.00%4,901.04萬 | 0.00%4,901.04萬 | 0.00%4,901.04萬 | 0.00%4,901.04萬 |
| 未分配利潤 | -122.34%-6.63億 | -134.75%-6.06億 | -173.11%-4.17億 | -223.96%-3.7億 | -386.93%-2.98億 | -673.83%-2.58億 | -459.42%-1.53億 | -287.67%-1.14億 | -175.47%-6,125.24萬 | -135.31%-3,338.29萬 |
| 其他綜合收益 | -39.82%2,220.24萬 | -40.15%2,426.02萬 | -33.14%3,169.23萬 | -36.83%3,294.19萬 | -33.53%3,689.46萬 | -30.63%4,053.73萬 | -27.70%4,739.84萬 | -24.64%5,214.79萬 | -20.06%5,550.18萬 | -20.07%5,843.27萬 |
| 專項儲備 | 55.61%313.16萬 | 53.73%319.46萬 | 178.51%182.44萬 | 138.21%197.74萬 | 125.31%201.25萬 | 113.55%207.81萬 | --65.51萬 | --83.01萬 | --89.32萬 | --97.31萬 |
| 歸屬母公司所有者權益合計 | -33.26%7.6億 | -30.74%8.18億 | -21.57%10.14億 | -20.53%10.62億 | -18.29%11.38億 | -16.99%11.82億 | -14.12%12.93億 | -12.54%13.36億 | -10.09%13.93億 | -9.10%14.24億 |
| 少數股東權益 | -32.00%1,664.04萬 | -26.66%1,965.03萬 | -26.07%2,024.07萬 | -30.43%1,934.8萬 | -16.06%2,447.18萬 | -13.77%2,679.46萬 | 149.07%2,737.82萬 | 124.70%2,781萬 | 101.27%2,915.23萬 | 76.80%3,107.36萬 |
| 所有者權益（或股東權益）合計 | -33.23%7.76億 | -30.65%8.38億 | -21.67%10.34億 | -20.74%10.81億 | -18.24%11.63億 | -16.92%12.09億 | -12.94%13.2億 | -11.43%13.64億 | -9.06%14.22億 | -8.14%14.55億 |
| 負債和所有者權益(或股東權益)總計 | -5.58%44.76億 | -6.24%43.69億 | -2.74%46.54億 | -4.74%46.28億 | -3.26%47.41億 | -5.53%46.6億 | -5.12%47.85億 | -2.83%48.59億 | -5.02%49.01億 | 0.14%49.32億 |
| 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 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
