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
大唐電信 (600198)
- 9.31
- -0.19-2.00%
休市中 05/15 15:00 (北京)
121.37億總市值-251.62市盈率TTM
9.92最高價9.21最低價77.13萬手成交量9.37今開9.50昨收7.31億成交額5.92%換手率虧損市盈率(靜)13.04億總股本12.4852周最高62.91市淨率121.21億流通值7.7152周最低10.45漲停價13.02億流通股55.00歷史最高8.55跌停價7.47%振幅3.60歷史最低--股息TTM9.48平均價39.88萬手內盤--股息率TTM100股每手33.89萬手外盤
大唐電信 (600198) 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 | -17.67%3.32億 | 16.69%5.11億 | 16.18%3.04億 | -6.57%2.3億 | -29.70%4.04億 | -11.35%4.38億 | -33.94%2.62億 | -45.61%2.46億 | -12.89%5.74億 | -35.03%4.94億 |
| 應收票據及應收賬款 | -8.73%8.12億 | -6.98%8.64億 | 10.81%9.85億 | 14.82%9.7億 | 5.81%8.9億 | 5.30%9.29億 | 1.40%8.89億 | -8.11%8.45億 | 25.13%8.41億 | 7.13%8.82億 |
| -應收票據 | 50.76%1.36億 | 20.43%1.18億 | 78.75%9,957.72萬 | -16.01%6,748.19萬 | 21.39%9,045.6萬 | 45.80%9,824.21萬 | -2.39%5,570.81萬 | 9.72%8,034.39萬 | 29.20%7,451.58萬 | -24.02%6,737.94萬 |
| -應收賬款 | -15.47%6.76億 | -10.22%7.46億 | 6.27%8.86億 | 18.06%9.03億 | 4.30%7.99億 | 1.95%8.31億 | 1.67%8.34億 | -9.65%7.64億 | 24.75%7.66億 | 10.88%8.15億 |
| 其他應收款(含利息和股利) | -24.23%1,746.71萬 | -7.07%1,821.14萬 | -17.81%1,631.64萬 | -2.42%1,882.76萬 | 21.05%2,305.23萬 | -2.51%1,959.67萬 | -22.17%1,985.21萬 | -8.47%1,929.53萬 | -21.24%1,904.33萬 | -1.17%2,010.12萬 |
| -其他應收款 | ---- | ---- | ---- | -2.42%1,882.76萬 | ---- | -2.51%1,959.67萬 | ---- | -8.47%1,929.53萬 | ---- | -1.17%2,010.12萬 |
| 合同資產 | --380.15萬 | --380.15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付款項 | -50.04%1.23億 | -56.79%8,694.84萬 | 36.06%2.86億 | 21.11%2.68億 | -15.36%2.46億 | -32.29%2.01億 | -26.05%2.1億 | -23.76%2.21億 | 8.49%2.91億 | 20.84%2.97億 |
| 存貨 | 29.44%4.95億 | 22.02%4.33億 | 10.45%5.16億 | 1.17%4.47億 | -12.42%3.83億 | 5.71%3.55億 | 9.92%4.67億 | 21.68%4.42億 | 32.04%4.37億 | 6.82%3.36億 |
| 應收款項融資 | 8.63%151.65萬 | -61.03%151.65萬 | ---- | --24.92萬 | --139.59萬 | --389.14萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 46.93%2,106.48萬 | -54.38%532.97萬 | 17.57%1,345.9萬 | -3.56%1,326.11萬 | -25.61%1,433.69萬 | 80.54%1,168.3萬 | -54.69%1,144.74萬 | -42.97%1,375.04萬 | -28.52%1,927.37萬 | -73.51%647.13萬 |
| 流動資產合計 | -7.88%18.07億 | -1.75%19.24億 | 14.06%21.2億 | 8.96%19.47億 | -10.09%19.61億 | -3.81%19.59億 | -8.53%18.59億 | -13.69%17.87億 | 10.09%21.81億 | -7.00%20.36億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 2,787.77%1.52億 | 2,787.77%1.52億 | -63.28%525.4萬 | -63.28%525.4萬 | -63.28%525.4萬 | -63.28%525.4萬 | -79.25%1,430.65萬 | -79.25%1,430.65萬 | -68.21%1,430.65萬 | -68.21%1,430.65萬 |
| 投資性房地產 | -5.03%4,504.24萬 | -4.97%4,563.16萬 | -4.40%4,625.13萬 | -4.34%4,684.06萬 | -4.26%4,742.98萬 | -4.74%4,801.91萬 | --4,837.79萬 | --4,896.72萬 | --4,953.92萬 | --5,040.66萬 |
| 長期股權投資 | -16.57%1.94億 | -18.14%1.97億 | -15.34%2.26億 | -40.08%2.27億 | -39.55%2.33億 | -38.73%2.41億 | -68.91%2.67億 | -56.56%3.78億 | -56.05%3.86億 | -56.50%3.93億 |
| 固定資產 | ---- | ---- | ---- | 3.69%1.13億 | ---- | 5.05%1.15億 | ---- | -41.44%1.09億 | ---- | -43.18%1.1億 |
| 在建工程 | ---- | ---- | ---- | -36.94%10.57萬 | ---- | ---- | ---- | -63.93%16.75萬 | ---- | ---- |
| 無形資產 | 159.80%1.24億 | 141.66%1.34億 | -20.80%3,990.21萬 | -19.12%4,538.17萬 | 7.31%4,778.55萬 | 9.71%5,525.7萬 | -11.36%5,037.97萬 | 2.76%5,610.85萬 | -22.01%4,453萬 | -21.06%5,036.86萬 |
| 開發支出 | -5.74%2.57億 | -6.17%2.43億 | 27.15%3.16億 | 20.90%2.9億 | 43.43%2.73億 | 46.08%2.59億 | 80.75%2.48億 | 88.34%2.39億 | 83.89%1.9億 | 129.94%1.77億 |
| 商譽 | 0.00%154.26萬 | 0.00%154.26萬 | 0.00%154.26萬 | 0.00%154.26萬 | 0.00%154.26萬 | 0.00%154.26萬 | 0.00%154.26萬 | 0.00%154.26萬 | 0.00%154.26萬 | 0.00%154.26萬 |
| 長期待攤費用 | -7.34%728.44萬 | -7.23%756.03萬 | -13.66%728.55萬 | -10.59%780.18萬 | -12.79%786.18萬 | -12.39%814.99萬 | -12.02%843.8萬 | -12.80%872.61萬 | -11.55%901.43萬 | -3.18%930.24萬 |
| 遞延所得稅資產 | -82.19%287.8萬 | -82.30%291.44萬 | -2.76%1,653.88萬 | -5.31%1,648.52萬 | -8.52%1,616.05萬 | -6.81%1,646.2萬 | 33.36%1,700.9萬 | 36.51%1,740.99萬 | 41.91%1,766.52萬 | -2.58%1,766.52萬 |
| 使用權資產 | 93.37%3,048.29萬 | 89.18%3,282.83萬 | -22.30%1,261.29萬 | -26.32%1,363.4萬 | -24.25%1,576.42萬 | -23.84%1,735.28萬 | -35.40%1,623.22萬 | -32.16%1,850.34萬 | -29.31%2,081.18萬 | -28.09%2,278.49萬 |
| 其他非流動資產 | --1.02億 | --1.02億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 35.78%10.32億 | 35.09%10.36億 | 0.99%7.87億 | -14.15%7.66億 | -9.54%7.6億 | -9.36%7.67億 | -42.60%7.79億 | -34.48%8.92億 | -36.77%8.4億 | -37.13%8.46億 |
| 資產總計 | 4.31%28.38億 | 8.62%29.61億 | 10.20%29.07億 | 1.26%27.13億 | -9.94%27.21億 | -5.44%27.26億 | -22.18%26.38億 | -21.94%26.79億 | -8.72%30.21億 | -18.47%28.83億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 54.94%3.63億 | 44.01%3.9億 | 46.02%3.54億 | 65.98%3.34億 | -41.60%2.34億 | 64.53%2.71億 | 52.91%2.43億 | 38.46%2.01億 | 128.97%4.01億 | -38.01%1.64億 |
| 應付票據及應付帳款 | 11.22%4.57億 | 15.30%4.71億 | -4.71%4.88億 | -9.66%4.58億 | -30.66%4.11億 | -30.70%4.09億 | -31.34%5.12億 | -31.50%5.07億 | -10.42%5.92億 | -15.40%5.9億 |
| -應付票據 | -52.78%933.5萬 | 43.15%2,527.42萬 | 163.77%3,313.87萬 | 60.25%2,238.89萬 | -31.41%1,976.84萬 | -65.05%1,765.56萬 | -40.66%1,256.35萬 | -19.94%1,397.12萬 | 9.02%2,881.98萬 | 193.11%5,052.16萬 |
| -應付帳款 | 14.46%4.47億 | 14.05%4.46億 | -8.94%4.55億 | -11.63%4.36億 | -30.62%3.91億 | -27.48%3.91億 | -31.07%5億 | -31.78%4.94億 | -11.23%5.63億 | -20.69%5.39億 |
| 合同負債 | 47.46%1.04億 | 49.53%9,250.48萬 | 97.20%8,268.92萬 | 166.12%7,420.47萬 | 224.26%7,083.88萬 | 262.71%6,186.41萬 | 16.37%4,193.1萬 | 8.82%2,788.42萬 | -13.68%2,184.61萬 | -40.41%1,705.61萬 |
| 應付職工薪酬 | -5.17%8,240.63萬 | -1.51%8,615.25萬 | 8.31%4,656.74萬 | 80.96%8,602.31萬 | 11.81%8,690.11萬 | 11.77%8,747.36萬 | -15.78%4,299.49萬 | -7.97%4,753.77萬 | 11.48%7,772.49萬 | 13.66%7,825.86萬 |
| 應交稅費 | 97.70%192.8萬 | 12.76%2,477.56萬 | 347.83%3,955.17萬 | 23.70%1,107.34萬 | -94.35%97.52萬 | -42.91%2,197.29萬 | 101.39%883.19萬 | -35.56%895.18萬 | 88.76%1,724.89萬 | 65.46%3,848.7萬 |
| 其他應付款(含利息和股利) | -29.18%2.26億 | 14.25%2.3億 | 17.67%2.49億 | -82.90%1.98億 | -73.39%3.19億 | -83.26%2.01億 | -56.74%2.12億 | 155.58%11.61億 | 163.37%12億 | 165.69%12.01億 |
| -其他應付款 | ---- | ---- | ---- | -82.90%1.98億 | ---- | -83.26%2.01億 | ---- | 155.58%11.61億 | ---- | 165.69%12.01億 |
| 一年內到期的非流動負債 | 754.06%5.73億 | 747.61%5.69億 | 933.54%5.99億 | 808.32%5.29億 | 745.44%6,711.95萬 | 528.89%6,714.29萬 | 454.30%5,796.38萬 | 441.90%5,822.03萬 | -28.00%793.9萬 | -3.97%1,067.64萬 |
| 其他流動負債 | 128.95%4,839.06萬 | 113.52%4,412.21萬 | 224.63%1,336.71萬 | 117.73%462.22萬 | 807.14%2,113.54萬 | 1,011.54%2,066.4萬 | -3.79%411.77萬 | -30.78%212.29萬 | -19.97%232.99萬 | -45.07%185.9萬 |
| 流動負債合計 | 53.26%18.56億 | 67.38%19.07億 | 66.85%18.73億 | -15.82%16.95億 | -47.81%12.11億 | -45.78%11.4億 | -25.19%11.23億 | 39.35%20.14億 | 64.59%23.2億 | 35.60%21.02億 |
| 非流動負債 | ||||||||||
| 長期借款 | --2,998萬 | --2,998萬 | 275.01%3,001.92萬 | ---- | ---- | ---- | --800.5萬 | --800.5萬 | --5,007.13萬 | --5,004.38萬 |
| 長期應付款 | ---- | ---- | ---- | --3.75億 | ---- | --8.79億 | ---- | --0 | ---- | --0 |
| 長期應付職工薪酬 | -55.11%11.68萬 | -55.11%11.68萬 | -44.76%26.03萬 | -44.76%26.03萬 | -44.76%26.03萬 | -44.76%26.03萬 | -32.75%47.13萬 | -32.75%47.13萬 | -32.75%47.13萬 | -32.75%47.13萬 |
| 專項應付款 | ---- | ---- | ---- | 0.00%2,009萬 | ---- | 0.00%2,009萬 | ---- | -65.69%2,009萬 | ---- | -65.69%2,009萬 |
| 預計負債 | -37.66%700.13萬 | -37.66%700.13萬 | 38.40%969萬 | 45.71%1,020.17萬 | 60.41%1,123.06萬 | 60.41%1,123.06萬 | 0.00%700.13萬 | 0.00%700.13萬 | 0.00%700.13萬 | 0.00%700.13萬 |
| 遞延所得稅負債 | -98.36%4.5萬 | ---- | -64.36%224.82萬 | -65.46%231.99萬 | -61.76%274.72萬 | -59.34%292.06萬 | 295.22%630.79萬 | 320.77%671.57萬 | 350.09%718.36萬 | 0.16%718.36萬 |
| 長期遞延收益 | 16.33%1,220.86萬 | 16.33%1,220.86萬 | -7.20%1,049.5萬 | -7.20%1,049.5萬 | -76.22%1,049.5萬 | -76.22%1,049.5萬 | -88.36%1,130.98萬 | -88.13%1,130.98萬 | -53.64%4,412.98萬 | -53.72%4,412.98萬 |
| 租賃負債 | 366.49%2,139.47萬 | 252.20%2,410.5萬 | -50.11%673.75萬 | -51.07%764.01萬 | -73.40%458.63萬 | -63.25%684.42萬 | -30.87%1,350.44萬 | -29.43%1,561.43萬 | -27.55%1,724.34萬 | -28.34%1,862.14萬 |
| 非流動負債合計 | -56.38%4.08億 | -56.16%4.08億 | -58.30%3.92億 | 515.69%4.26億 | 539.15%9.34億 | 530.75%9.31億 | 408.86%9.39億 | -62.64%6,920.74萬 | -21.76%1.46億 | -24.25%1.48億 |
| 負債合計 | 5.51%22.64億 | 11.84%23.15億 | 9.84%22.64億 | 1.84%21.21億 | -13.02%21.46億 | -7.96%20.7億 | 22.35%20.62億 | 27.76%20.83億 | 54.49%24.67億 | 28.92%22.49億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%13.04億 | 0.00%13.04億 | 0.00%13.04億 | -0.46%13.04億 | -0.46%13.04億 | -0.46%13.04億 | -0.77%13.04億 | -0.31%13.1億 | -0.31%13.1億 | -0.31%13.1億 |
| 資本公積 | -0.28%65.33億 | -0.29%65.33億 | -0.12%65.54億 | -0.05%65.52億 | -0.05%65.52億 | -0.05%65.52億 | -3.23%65.62億 | -4.07%65.56億 | -3.23%65.55億 | -3.23%65.55億 |
| 盈餘公積 | 0.00%7,508.86萬 | 0.00%7,508.86萬 | 0.00%7,508.86萬 | 0.00%7,508.86萬 | 0.00%7,508.86萬 | 0.00%7,508.86萬 | 0.00%7,508.86萬 | 0.00%7,508.86萬 | 0.00%7,508.86萬 | 0.00%7,508.86萬 |
| 未分配利潤 | -0.64%-77.27億 | -0.75%-76.62億 | 0.89%-76.54億 | 0.11%-76.86億 | 0.37%-76.78億 | 0.37%-76.05億 | 0.92%-77.23億 | 0.80%-76.94億 | 0.37%-77.07億 | 0.46%-76.32億 |
| 其他綜合收益 | 270.47%756.41萬 | 270.47%756.41萬 | -288.99%-443.91萬 | -289.02%-444萬 | -288.91%-443.72萬 | -288.91%-443.72萬 | 218.69%234.89萬 | 221.91%234.89萬 | 200.93%234.89萬 | 206.09%234.89萬 |
| 歸屬母公司所有者權益合計 | -22.35%1.92億 | -19.85%2.58億 | 24.67%2.74億 | -3.15%2.41億 | 5.19%2.48億 | 3.75%3.22億 | -41.04%2.2億 | -46.53%2.48億 | -44.62%2.36億 | -37.13%3.1億 |
| 少數股東權益 | 16.59%3.82億 | 16.05%3.88億 | 3.39%3.69億 | 0.96%3.51億 | 2.71%3.28億 | 3.25%3.34億 | -73.23%3.57億 | -73.99%3.48億 | -75.23%3.19億 | -75.07%3.24億 |
| 所有者權益（或股東權益）合計 | -0.19%5.74億 | -1.56%6.45億 | 11.51%6.43億 | -0.75%5.92億 | 3.77%5.75億 | 3.49%6.56億 | -66.18%5.76億 | -66.91%5.96億 | -67.63%5.54億 | -64.63%6.33億 |
| 負債和所有者權益(或股東權益)總計 | 4.31%28.38億 | 8.62%29.61億 | 10.20%29.07億 | 1.26%27.13億 | -9.94%27.21億 | -5.44%27.26億 | -22.18%26.38億 | -21.94%26.79億 | -8.72%30.21億 | -18.47%28.83億 |
| 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 | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
