Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
東方創業 (600278)
- 7.06
- -0.04-0.56%
休市中 04/30 15:00 (北京)
61.56億總市值33.78市盈率TTM
7.15最高價6.98最低價5.61萬手成交量7.03今開7.10昨收3960.12萬成交額0.64%換手率30.43市盈率(靜)8.72億總股本9.2352周最高0.81市淨率61.56億流通值6.6252周最低7.81漲停價8.72億流通股27.52歷史最高6.39跌停價2.39%振幅0.33歷史最低0.10股息TTM7.05平均價2.97萬手內盤1.46%股息率TTM100股每手2.40萬手外盤
東方創業 (600278) 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 | -11.82%36.52億 | -7.68%42.26億 | -14.47%38.05億 | -17.25%39.96億 | -13.10%41.42億 | -6.98%45.78億 | -0.49%44.49億 | 8.02%48.28億 | -3.94%47.66億 | -2.37%49.21億 |
| 交易性金融資產 | 199.49%3.52億 | 597.24%3.46億 | 3.94%1.82億 | -24.39%1.07億 | -45.08%1.17億 | -68.11%4,955.37萬 | -34.38%1.75億 | -55.56%1.42億 | -50.17%2.14億 | -35.25%1.55億 |
| 應收票據及應收賬款 | 8.46%48.96億 | 11.83%50.48億 | 7.75%24.75億 | 6.95%23.08億 | 79.47%45.14億 | 40.59%45.14億 | 5.28%22.97億 | 12.55%21.58億 | 6.78%25.15億 | 32.43%32.11億 |
| -應收票據 | -48.48%1,908.19萬 | -46.38%1,966.82萬 | -32.05%2,166.5萬 | -7.89%3,269.51萬 | -16.76%3,703.72萬 | -44.33%3,668.35萬 | -37.82%3,188.16萬 | -8.89%3,549.63萬 | -24.16%4,449.35萬 | -12.25%6,589.67萬 |
| -應收賬款 | 8.94%48.77億 | 12.30%50.28億 | 8.31%24.53億 | 7.20%22.75億 | 81.21%44.77億 | 42.37%44.77億 | 6.32%22.65億 | 12.99%21.23億 | 7.57%24.71億 | 33.85%31.45億 |
| 其他應收款(含利息和股利) | -27.01%5.89億 | -19.18%8.01億 | -28.21%5.79億 | -8.41%6.8億 | -9.56%8.06億 | 39.50%9.91億 | 71.84%8.06億 | 1.96%7.42億 | -3.88%8.92億 | -25.55%7.1億 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | -97.10%93.25萬 | -96.38%93.25萬 | ---- | ---- |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -8.30%6.8億 | ---- | 39.50%9.91億 | ---- | 5.63%7.42億 | ---- | -24.23%7.1億 |
| 預付款項 | -0.39%29.56億 | -9.94%22.66億 | -18.90%28.95億 | 11.78%35.47億 | --29.68億 | -6.16%25.16億 | 0.89%35.7億 | -16.37%31.73億 | ---- | -28.64%26.81億 |
| 存貨 | 1.60%23.12億 | 21.94%20.5億 | 10.32%27.05億 | 18.13%26.34億 | 15.44%22.75億 | 14.81%16.81億 | 7.74%24.52億 | 2.13%22.3億 | -17.16%19.71億 | -38.28%14.64億 |
| 應收款項融資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.67億 | ---- |
| 一年內到期的非流動資產 | -24.86%961.27萬 | -24.86%961.27萬 | ---- | ---- | 62.47%1,279.29萬 | 62.47%1,279.29萬 | --1,008.72萬 | --1,008.72萬 | --787.38萬 | --787.38萬 |
| 其他流動資產 | -23.40%1.57億 | -24.80%1.35億 | 45.12%1.73億 | 34.24%1.79億 | 46.11%2.05億 | 28.47%1.8億 | -28.10%1.19億 | -19.71%1.33億 | -18.18%1.4億 | -33.55%1.4億 |
| 流動資產合計 | -0.63%149.47億 | 2.47%148.8億 | -7.67%128.14億 | 0.25%134.51億 | 12.47%150.41億 | 9.26%145.21億 | 3.81%138.78億 | -1.19%134.17億 | -12.70%133.74億 | -11.39%132.9億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -1.63%13.23億 | 11.86%16.26億 | 6.48%15.15億 | 37.83%14.02億 | 22.03%13.45億 | 23.80%14.53億 | 26.97%14.23億 | -9.62%10.17億 | -4.85%11.02億 | 6.16%11.74億 |
| 其他非流動金融資產 | -55.97%3.1億 | -51.48%3.5億 | 24.54%6.62億 | 29.81%6.9億 | 32.52%7.05億 | 34.89%7.21億 | 2.71%5.32億 | 2.00%5.32億 | 2.00%5.32億 | 0.64%5.34億 |
| 投資性房地產 | -7.22%1.22億 | -7.09%1.25億 | -22.17%1.27億 | -13.55%1.29億 | 16.91%1.32億 | 16.88%1.34億 | 40.31%1.63億 | 26.99%1.5億 | -5.63%1.13億 | -5.11%1.15億 |
| 長期股權投資 | -0.41%2.47億 | -1.46%2.41億 | -0.66%2.53億 | -3.18%2.47億 | -3.32%2.48億 | -3.54%2.44億 | -2.67%2.55億 | -1.44%2.55億 | -0.31%2.57億 | -0.80%2.53億 |
| 長期應收款 | -31.99%785.63萬 | -52.99%701.64萬 | 70.07%2,136.06萬 | 67.25%2,132.21萬 | 8.71%1,155.24萬 | 44.04%1,492.43萬 | -33.89%1,256.01萬 | -36.30%1,274.87萬 | 31.64%1,062.69萬 | 4.93%1,036.11萬 |
| 固定資產 | ---- | ---- | ---- | -4.40%9.38億 | ---- | -9.17%9.62億 | ---- | -10.58%9.81億 | ---- | -12.15%10.59億 |
| 固定資產清理 | ---- | ---- | ---- | 5.24%1.29萬 | ---- | ---- | ---- | --1.23萬 | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | 45.67%6,298.5萬 | ---- | 52.66%5,397.17萬 | ---- | 276.43%4,323.86萬 | ---- | 574.99%3,535.42萬 |
| 無形資產 | -2.39%2.57億 | -1.73%2.59億 | -1.71%2.59億 | -1.56%2.61億 | -1.46%2.63億 | -2.16%2.63億 | -2.77%2.63億 | -2.80%2.65億 | -2.74%2.67億 | -2.70%2.69億 |
| 商譽 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
| 長期待攤費用 | -2.59%5,225.01萬 | 12.47%5,808.34萬 | 0.60%3,251.87萬 | 18.93%3,787.25萬 | 54.70%5,364.07萬 | 45.75%5,164.38萬 | -18.55%3,232.46萬 | -24.44%3,184.39萬 | -10.80%3,467.5萬 | -14.31%3,543.42萬 |
| 遞延所得稅資產 | -0.80%1.58億 | -0.70%1.58億 | 23.47%1.43億 | 24.45%1.43億 | 16.30%1.6億 | 15.90%1.6億 | -26.28%1.16億 | -28.57%1.15億 | -24.41%1.37億 | -24.30%1.38億 |
| 使用權資產 | 19.03%2.74億 | 16.82%2.75億 | 12.61%2.46億 | 14.04%2.53億 | 1.65%2.3億 | 2.80%2.35億 | 5.65%2.19億 | 1.83%2.22億 | -4.54%2.26億 | -6.34%2.29億 |
| 其他非流動資產 | 4,744.74%5,785.81萬 | 2,225.51%5,906.74萬 | 5,140.02%62.13萬 | 5,140.02%62.13萬 | 171.75%119.42萬 | 477.98%254萬 | -99.92%1.19萬 | -99.92%1.19萬 | -97.33%43.95萬 | -97.32%43.95萬 |
| 非流動資產合計 | -10.26%37.29億 | -4.98%40.82億 | 5.99%42.47億 | 15.50%41.87億 | 10.40%41.55億 | 11.50%42.96億 | 5.11%40.07億 | -6.10%36.25億 | -4.70%37.64億 | -3.54%38.53億 |
| 資產總計 | -2.71%186.76億 | 0.77%189.63億 | -4.61%170.61億 | 3.50%176.37億 | 12.02%191.96億 | 9.76%188.17億 | 4.10%178.85億 | -2.27%170.42億 | -11.06%171.37億 | -9.74%171.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -47.97%3.87億 | -30.00%4.08億 | -16.11%6.14億 | 14.24%6.94億 | 62.72%7.44億 | 64.83%5.83億 | 123.24%7.32億 | 88.25%6.07億 | -31.91%4.57億 | -47.15%3.54億 |
| 應付票據及應付帳款 | 7.04%58.87億 | 10.89%63.2億 | -8.42%27.67億 | 4.64%33.05億 | 57.14%55億 | 35.76%56.99億 | -5.33%30.22億 | -11.34%31.59億 | -15.59%35億 | 1.01%41.98億 |
| -應付票據 | 64.74%2.75億 | 54.92%3.08億 | 71.87%2.45億 | -6.36%1.9億 | -26.06%1.67億 | -2.95%1.99億 | -39.32%1.43億 | -5.18%2.03億 | -45.62%2.25億 | -61.74%2.05億 |
| -應付帳款 | 5.23%56.12億 | 9.30%60.12億 | -12.40%25.22億 | 5.39%31.16億 | 62.87%53.33億 | 37.74%55.01億 | -2.62%28.79億 | -11.73%29.56億 | -12.26%32.75億 | 10.28%39.93億 |
| 合同負債 | -7.94%32.99億 | -15.38%24.82億 | -9.41%41.78億 | 1.53%42.24億 | -11.32%35.84億 | -12.69%29.32億 | -1.33%46.12億 | -3.73%41.6億 | -22.83%40.41億 | -31.58%33.59億 |
| 預收款項 | 531.22%50.99萬 | -19.75%13.96萬 | -83.46%87.76萬 | -77.83%76.71萬 | -98.34%8.08萬 | -96.19%17.4萬 | 175.31%530.72萬 | 49.15%346.07萬 | 816.57%486.83萬 | 925.24%456.91萬 |
| 應付職工薪酬 | -0.29%7,536.26萬 | 14.08%1.89億 | 1.94%1.52億 | -1.28%1.17億 | -22.54%7,558.06萬 | -9.82%1.66億 | -8.62%1.49億 | -13.38%1.18億 | 12.21%9,757.54萬 | 32.06%1.84億 |
| 應交稅費 | -30.10%2,586萬 | 30.43%1.23億 | 2.67%5,357.98萬 | 0.21%8,378.88萬 | -65.99%3,699.79萬 | -20.80%9,418.13萬 | -7.59%5,218.39萬 | 10.96%8,361.34萬 | 11.31%1.09億 | -23.10%1.19億 |
| 其他應付款(含利息和股利) | -42.52%3.8億 | -19.88%5.5億 | -25.41%4.88億 | -18.29%5.89億 | 14.48%6.61億 | 16.82%6.87億 | 23.58%6.54億 | -8.64%7.21億 | -2.99%5.77億 | -15.18%5.88億 |
| -應付股利 | ---- | ---- | -75.66%110.97萬 | 44.89%1.26億 | ---- | ---- | -1.14%455.97萬 | -25.28%8,667.18萬 | ---- | -9.43%422.17萬 |
| -其他應付款 | ---- | ---- | ---- | -26.92%4.64億 | ---- | 17.67%6.87億 | ---- | -5.69%6.34億 | ---- | -15.22%5.83億 |
| 一年內到期的非流動負債 | 43.04%5,677.6萬 | 36.45%5,792.71萬 | -8.32%1,980.81萬 | 7.11%2,310.42萬 | 11.36%3,969.36萬 | 15.54%4,245.25萬 | -61.83%2,160.61萬 | -74.85%2,157.08萬 | -67.60%3,564.36萬 | -67.58%3,674.15萬 |
| 其他流動負債 | -28.94%1.17億 | -28.39%1.18億 | 0.25%1.47億 | 0.21%1.47億 | -7.16%1.65億 | -7.12%1.65億 | -2.54%1.47億 | -21.68%1.47億 | -17.45%1.78億 | -25.22%1.78億 |
| 流動負債合計 | -5.34%102.29億 | -1.17%102.48億 | -10.37%84.21億 | 1.80%91.83億 | 20.06%108.06億 | 14.95%103.69億 | 2.66%93.95億 | -4.88%90.21億 | -19.48%90億 | -18.67%90.21億 |
| 非流動負債 | ||||||||||
| 長期借款 | 51.01%1,858.19萬 | -32.99%1,209.59萬 | -42.69%1,369.59萬 | -45.80%1,295.04萬 | -42.90%1,230.49萬 | 29.58%1,805.04萬 | 3,105.35%2,389.59萬 | 3,105.35%2,389.59萬 | 2,790.57%2,154.92萬 | 1,768.48%1,392.95萬 |
| 長期應付職工薪酬 | -9.28%1,306.58萬 | -6.68%1,372.63萬 | -2.27%1,305.66萬 | -1.33%1,334.2萬 | -0.32%1,440.29萬 | -0.09%1,470.83萬 | 18.44%1,336.02萬 | 18.98%1,352.12萬 | 21.60%1,444.93萬 | 19.27%1,472.14萬 |
| 預計負債 | ---- | ---- | 933.21%646.96萬 | 933.21%646.96萬 | 1,033.21%709.57萬 | 1,033.21%709.57萬 | --62.62萬 | --62.62萬 | --62.62萬 | --62.62萬 |
| 遞延所得稅負債 | -2.63%2.54億 | 13.62%3.26億 | 17.51%3.07億 | 76.23%2.78億 | 44.04%2.61億 | 44.22%2.87億 | 0.39%2.61億 | -40.38%1.57億 | -32.96%1.81億 | -18.00%1.99億 |
| 長期遞延收益 | 2.62%583.26萬 | 13.36%600.01萬 | 14.30%631.57萬 | -7.98%505.72萬 | -11.42%568.35萬 | -8.13%529.31萬 | -17.23%552.55萬 | -9.14%549.56萬 | 1.73%641.63萬 | -10.02%576.13萬 |
| 租賃負債 | 19.41%2.42億 | 14.28%2.4億 | 13.92%2.4億 | 13.03%2.42億 | 1.57%2.03億 | 5.48%2.1億 | 8.33%2.11億 | 4.33%2.14億 | 1.70%1.99億 | 0.45%1.99億 |
| 其他非流動負債 | ---- | ---- | ---14.23萬 | ---- | ---- | ---- | ---- | ---- | ---12.97萬 | ---- |
| 非流動負債合計 | 6.06%5.33億 | 10.28%5.97億 | 13.79%5.87億 | 34.26%5.57億 | 18.76%5.03億 | 25.18%5.41億 | 8.86%5.16億 | -14.85%4.15億 | -12.71%4.23億 | -5.91%4.32億 |
| 負債合計 | -4.83%107.62億 | -0.60%108.45億 | -9.11%90.08億 | 3.23%97.41億 | 20.00%113.09億 | 15.42%109.11億 | 2.96%99.11億 | -5.36%94.36億 | -19.20%94.24億 | -18.16%94.53億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.67%8.72億 | -0.67%8.72億 | -0.07%8.77億 | -0.60%8.77億 | -0.58%8.78億 | -0.58%8.78億 | -0.70%8.78億 | -0.17%8.82億 | -0.12%8.83億 | 0.08%8.83億 |
| 資本公積 | -0.67%27.46億 | -0.67%27.46億 | -0.36%27.63億 | -0.82%27.63億 | -0.80%27.65億 | -0.80%27.65億 | -0.81%27.73億 | -0.32%27.86億 | 0.09%27.87億 | 0.31%27.87億 |
| 盈餘公積 | 4.40%3.73億 | 3.75%3.7億 | 6.88%3.57億 | 6.90%3.57億 | 6.90%3.57億 | 6.90%3.57億 | 8.12%3.34億 | 8.21%3.34億 | 8.21%3.34億 | 8.21%3.34億 |
| 未分配利潤 | 3.31%29.01億 | 3.59%28.51億 | 1.37%28.67億 | 1.19%28.04億 | 0.89%28.08億 | 1.08%27.52億 | 5.05%28.28億 | 5.49%27.71億 | 4.48%27.83億 | 5.37%27.23億 |
| 減:庫存股 | 92.40%5,306.53萬 | -65.82%942.61萬 | -5.42%2,262.64萬 | -48.94%2,262.64萬 | -56.17%2,758萬 | -56.17%2,758萬 | -64.20%2,392.33萬 | -33.68%4,431.18萬 | -5.82%6,292.61萬 | 5.73%6,292.61萬 |
| 其他綜合收益 | -2.20%7.26億 | 14.94%9.49億 | 7.33%8.69億 | 54.43%7.83億 | 29.86%7.42億 | 31.95%8.26億 | 42.60%8.1億 | -10.47%5.07億 | -5.90%5.72億 | 10.06%6.26億 |
| 歸屬母公司所有者權益合計 | 0.56%75.64億 | 3.04%77.79億 | 1.47%77.11億 | 4.50%75.61億 | 3.10%75.22億 | 3.57%75.5億 | 5.81%75.99億 | 1.72%72.36億 | 1.59%72.96億 | 3.22%72.9億 |
| 少數股東權益 | -4.52%3.49億 | -5.15%3.38億 | -8.85%3.42億 | -9.34%3.36億 | -12.50%3.66億 | -11.04%3.56億 | 0.51%3.76億 | 4.49%3.7億 | -1.54%4.18億 | 5.31%4.01億 |
| 所有者權益（或股東權益）合計 | 0.33%79.14億 | 2.67%81.17億 | 0.99%80.53億 | 3.83%78.97億 | 2.26%78.88億 | 2.81%79.06億 | 5.55%79.75億 | 1.85%76.06億 | 1.41%77.13億 | 3.32%76.9億 |
| 負債和所有者權益(或股東權益)總計 | -2.71%186.76億 | 0.77%189.63億 | -4.61%170.61億 | 3.50%176.37億 | 12.02%191.96億 | 9.76%188.17億 | 4.10%178.85億 | -2.27%170.42億 | -11.06%171.37億 | -9.74%171.43億 |
| 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 | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(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。
