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
大東方 (600327)
- 3.67
- -0.09-2.39%
未開盤 05/21 15:00 (北京)
32.47億總市值-12.19市盈率TTM
3.80最高價3.67最低價10.71萬手成交量3.77今開3.76昨收4012.32萬成交額1.21%換手率虧損市盈率(靜)8.85億總股本6.4952周最高1.15市淨率32.47億流通值3.6652周最低4.14漲停價8.85億流通股11.40歷史最高3.38跌停價3.46%振幅-1.67歷史最低--股息TTM3.75平均價6.24萬手內盤--股息率TTM100股每手4.32萬手外盤
大東方 (600327) 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 | -35.56%3.68億 | -30.56%3.87億 | 3.73%5.03億 | 3.52%5.75億 | -0.96%5.71億 | -11.72%5.57億 | -13.03%4.85億 | 0.68%5.55億 | -16.44%5.77億 | -5.34%6.31億 |
| 交易性金融資產 | --5,000萬 | ---- | ---- | ---- | ---- | --201.68萬 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -23.68%7,422.82萬 | -16.90%6,373.81萬 | -6.40%7,991.93萬 | -20.48%8,259.92萬 | -25.52%9,725.29萬 | -27.24%7,669.83萬 | -46.93%8,538.09萬 | -25.94%1.04億 | -8.07%1.31億 | 19.63%1.05億 |
| -應收賬款 | -23.68%7,422.82萬 | -16.90%6,373.81萬 | -6.40%7,991.93萬 | -20.48%8,259.92萬 | -25.52%9,725.29萬 | -27.24%7,669.83萬 | -46.93%8,538.09萬 | -25.94%1.04億 | -8.07%1.31億 | 19.63%1.05億 |
| 其他應收款(含利息和股利) | -91.28%1,466.86萬 | -91.80%910.39萬 | 84.18%3,087.97萬 | 495.91%7,147.05萬 | 942.68%1.68億 | 1,189.91%1.11億 | -8.10%1,676.62萬 | -58.98%1,199.36萬 | -38.21%1,613.45萬 | -85.54%860.45萬 |
| -應收股利 | ---- | ---- | ---- | ---- | --1億 | --1億 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 495.91%7,147.05萬 | ---- | 22.50%1,054.06萬 | ---- | -58.98%1,199.36萬 | ---- | -85.54%860.45萬 |
| 預付款項 | -28.60%2,834.96萬 | -6.74%2,527.64萬 | 64.26%3,996.39萬 | 47.96%3,413.25萬 | 14.35%3,970.72萬 | 26.97%2,710.36萬 | -23.59%2,432.91萬 | -17.47%2,306.95萬 | -9.28%3,472.31萬 | -18.25%2,134.6萬 |
| 存貨 | -16.45%1.86億 | 3.08%2.4億 | 16.22%3億 | 28.33%2.74億 | -5.41%2.22億 | -25.70%2.32億 | -4.36%2.58億 | -17.82%2.13億 | -2.66%2.35億 | 20.88%3.13億 |
| 應收款項融資 | --12.67萬 | --42.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | ---- | ---- | 4.56%29.25萬 | 4.56%29.25萬 | 4.56%29.25萬 | 4.56%29.25萬 | -7.08%27.97萬 | 20.40%27.97萬 | 20.40%27.97萬 | 16.00%27.97萬 |
| 其他流動資產 | -24.26%1,117.91萬 | 73.22%1,157.51萬 | -47.55%761.96萬 | -16.89%1,247.63萬 | 117.80%1,476.04萬 | 40.55%668.24萬 | 221.49%1,452.76萬 | -2.08%1,501.15萬 | -20.94%677.7萬 | -49.90%475.46萬 |
| 流動資產合計 | -34.25%7.32億 | -27.32%7.37億 | 8.74%9.62億 | 13.73%10.49億 | 11.35%11.14億 | -6.54%10.14億 | -15.23%8.85億 | -9.89%9.23億 | -12.79%10億 | -2.22%10.85億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -1.89%8.85億 | -3.36%8.72億 | 27.70%9.1億 | 30.50%9.05億 | 27.52%9.02億 | 27.54%9.03億 | -3.50%7.13億 | -6.81%6.94億 | -4.96%7.07億 | -3.41%7.08億 |
| 投資性房地產 | -33.46%2,110.35萬 | -20.22%2,740.45萬 | -21.10%2,776.19萬 | -20.11%2,949.8萬 | -19.83%3,171.39萬 | -16.82%3,434.89萬 | -18.23%3,518.61萬 | -17.52%3,692.23萬 | -14.93%3,955.72萬 | -14.40%4,129.33萬 |
| 長期股權投資 | -17.80%18.97億 | -23.66%18.98億 | -20.61%20.83億 | -12.30%23.05億 | -9.27%23.07億 | -2.11%24.86億 | 6.14%26.24億 | 14.77%26.28億 | 21.11%25.43億 | 25.80%25.4億 |
| 長期應收款 | -7.28%7,106.66萬 | -18.62%7,104.69萬 | -10.09%7,581.56萬 | -10.76%7,661.03萬 | -11.53%7,664.94萬 | 0.54%8,730.66萬 | -10.10%8,432.31萬 | -7.22%8,584.64萬 | -29.14%8,663.4萬 | -29.99%8,683.82萬 |
| 固定資產 | ---- | ---- | ---- | 2.27%3.38億 | ---- | 35.53%4.83億 | ---- | -7.51%3.3億 | ---- | -5.50%3.56億 |
| 在建工程 | ---- | ---- | ---- | 2,348.81%1.36億 | ---- | 329.63%749.56萬 | ---- | -59.68%557.39萬 | ---- | -77.74%174.47萬 |
| 無形資產 | 6.93%1.61億 | 5.08%1.64億 | 3.71%1.64億 | -9.11%1.47億 | -9.34%1.5億 | -8.07%1.56億 | -17.51%1.58億 | -17.00%1.62億 | -16.08%1.66億 | -15.64%1.7億 |
| 商譽 | -19.81%2.59億 | -19.81%2.59億 | -7.62%3.22億 | -7.60%3.23億 | -7.62%3.22億 | -7.62%3.22億 | -6.63%3.49億 | -6.63%3.49億 | -6.63%3.49億 | -6.45%3.49億 |
| 長期待攤費用 | -50.99%5,886.97萬 | -50.06%6,231.53萬 | -21.51%1.03億 | -22.28%1.08億 | -15.25%1.2億 | -16.38%1.25億 | -13.89%1.31億 | -13.53%1.38億 | -14.60%1.42億 | -12.97%1.49億 |
| 遞延所得稅資產 | -93.73%480.58萬 | -92.68%573.28萬 | 9.89%8,178.04萬 | 8.72%8,038.78萬 | 4.80%7,670.5萬 | 2.43%7,832.53萬 | -15.86%7,441.99萬 | -15.59%7,394.29萬 | 573.15%7,318.98萬 | -6.90%7,646.38萬 |
| 使用權資產 | -36.43%1.67億 | -34.45%1.77億 | 1.21%2.37億 | 3.27%2.51億 | 1.08%2.63億 | -1.94%2.7億 | -18.33%2.35億 | -16.54%2.43億 | -13.18%2.6億 | -11.84%2.76億 |
| 其他非流動資產 | -27.55%135.28萬 | -51.35%174.55萬 | 99.60%278.91萬 | 40.60%203.44萬 | 49.59%186.71萬 | 74.31%358.82萬 | -67.14%139.73萬 | -51.88%144.7萬 | -37.03%124.81萬 | -27.21%205.84萬 |
| 非流動資產調整專案 | ---- | ---- | ---0.01 | ---0.01 | ---- | ---- | ---- | ---- | 0.00%-0.01 | ---- |
| 非流動資產合計 | -16.12%39.66億 | -19.49%39.91億 | -5.21%44.98億 | -0.99%47.02億 | 0.31%47.28億 | 4.21%49.57億 | -1.49%47.45億 | 2.04%47.49億 | 6.20%47.13億 | 6.82%47.56億 |
| 資產調整專案 | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | 0.00%0.01 | ---- |
| 資產總計 | -19.57%46.98億 | -20.82%47.27億 | -3.02%54.6億 | 1.41%57.51億 | 2.24%58.41億 | 2.22%59.7億 | -3.94%56.3億 | -0.12%56.71億 | 2.30%57.13億 | 5.02%58.41億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -31.52%5.24億 | -24.23%5.99億 | -24.58%6.65億 | -31.85%6.34億 | -17.09%7.65億 | -13.31%7.91億 | -5.15%8.82億 | 20.69%9.31億 | 31.82%9.22億 | 43.20%9.13億 |
| 交易性金融負債 | ---- | --41.64萬 | ---- | ---- | ---- | ---- | --260.03萬 | --260.03萬 | --260.03萬 | --260.03萬 |
| 應付票據及應付帳款 | -19.52%2.36億 | -37.57%1.95億 | 24.47%3.3億 | 46.64%3.79億 | -11.86%2.93億 | -24.08%3.13億 | -28.35%2.65億 | -22.92%2.59億 | -12.52%3.33億 | 44.92%4.12億 |
| -應付票據 | ---- | ---- | --500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | -19.52%2.36億 | -37.57%1.95億 | 22.58%3.25億 | 46.64%3.79億 | -11.86%2.93億 | -24.08%3.13億 | -28.35%2.65億 | -22.92%2.59億 | -12.52%3.33億 | 44.92%4.12億 |
| 合同負債 | -18.07%1.16億 | -19.39%1.29億 | -12.11%1.32億 | -9.41%1.37億 | -10.42%1.42億 | -9.87%1.6億 | -16.27%1.5億 | -15.75%1.51億 | -15.84%1.58億 | -17.73%1.78億 |
| 預收款項 | -2.68%471.15萬 | 5.79%410.98萬 | -4.36%481.16萬 | -0.84%500.18萬 | 11.22%484.12萬 | -5.53%388.5萬 | 0.79%503.11萬 | 8.01%504.43萬 | -10.85%435.27萬 | -26.55%411.25萬 |
| 應付職工薪酬 | 9.02%4,908.28萬 | 4.84%6,969.99萬 | 16.83%5,724.2萬 | 10.47%5,132.73萬 | 11.81%4,502.35萬 | 16.30%6,648.38萬 | 15.56%4,899.46萬 | 6.44%4,646.26萬 | -4.37%4,026.71萬 | -19.17%5,716.81萬 |
| 應交稅費 | -20.75%1,703.3萬 | -22.54%1,361.59萬 | 71.88%2,373.44萬 | 18.02%1,460.95萬 | 14.49%2,149.32萬 | 10.08%1,757.85萬 | -22.78%1,380.84萬 | -42.03%1,237.92萬 | -47.12%1,877.24萬 | -46.15%1,596.84萬 |
| 其他應付款(含利息和股利) | -20.14%1.45億 | -26.72%1.45億 | 18.29%2.18億 | 9.95%1.95億 | 2.84%1.81億 | -7.79%1.97億 | -18.53%1.84億 | -16.91%1.78億 | -17.23%1.76億 | -13.62%2.14億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | 44.48%29.37萬 | 63.10%27.95萬 | 724.31%25.29萬 | -59.80%8.07萬 |
| -其他應付款 | ---- | ---- | ---- | 10.13%1.95億 | ---- | -7.75%1.97億 | ---- | -16.98%1.77億 | ---- | -13.59%2.14億 |
| 一年內到期的非流動負債 | -65.79%3,394.75萬 | -56.38%4,867.08萬 | 26.31%4,236.41萬 | 170.42%1.22億 | 169.61%9,923.45萬 | 110.54%1.12億 | 167.46%3,353.95萬 | 27.58%4,526.82萬 | -1.92%3,680.68萬 | -10.44%5,299.2萬 |
| 其他流動負債 | -15.70%1,501.09萬 | -18.50%1,307萬 | -13.17%2,233.22萬 | -9.65%2,068.97萬 | -15.00%1,780.68萬 | -10.02%1,603.74萬 | -17.73%2,572.06萬 | -14.46%2,289.92萬 | -18.06%2,094.96萬 | -17.03%1,782.23萬 |
| 流動負債合計 | -27.34%11.4億 | -27.37%12.18億 | -7.17%14.96億 | -5.63%15.59億 | -8.40%15.69億 | -10.17%16.77億 | -11.21%16.11億 | 1.30%16.52億 | 5.33%17.13億 | 18.77%18.67億 |
| 非流動負債 | ||||||||||
| 長期借款 | -38.49%3,697.74萬 | -31.62%3,607.92萬 | 21.92%1,313.58萬 | 51.03%1,727.8萬 | 425.46%6,011.25萬 | --5,276.35萬 | --1,077.45萬 | --1,144萬 | --1,144萬 | ---- |
| 長期應付款 | ---- | ---- | ---- | 0.17%4,416.08萬 | ---- | 0.28%5,132.27萬 | ---- | -0.69%4,408.57萬 | ---- | 2.47%5,117.91萬 |
| 長期應付職工薪酬 | ---- | ---- | -50.07%634.99萬 | -50.00%634.99萬 | -50.00%634.99萬 | -50.00%634.99萬 | -33.26%1,271.72萬 | -33.35%1,269.99萬 | -33.35%1,269.99萬 | -33.35%1,269.99萬 |
| 遞延所得稅負債 | -28.08%2億 | -29.53%1.96億 | 24.43%2.8億 | 25.51%2.78億 | 23.23%2.78億 | 23.16%2.79億 | -11.78%2.25億 | -13.85%2.21億 | 22.07%2.25億 | -8.85%2.26億 |
| 長期遞延收益 | --310.8萬 | --320.14萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 租賃負債 | -40.04%1.47億 | -41.41%1.4億 | -4.60%2.13億 | 3.46%2.25億 | 3.11%2.45億 | -0.58%2.38億 | -22.18%2.23億 | -19.69%2.18億 | -13.35%2.37億 | -10.69%2.4億 |
| 非流動負債合計 | -32.02%4.3億 | -32.63%4.23億 | 7.85%5.56億 | 12.53%5.71億 | 19.22%6.33億 | 18.41%6.27億 | -14.76%5.16億 | -14.23%5.07億 | 2.02%5.31億 | -9.52%5.3億 |
| 負債合計 | -28.68%15.71億 | -28.80%16.4億 | -3.53%20.52億 | -1.36%21.3億 | -1.86%22.02億 | -3.85%23.04億 | -12.09%21.27億 | -2.84%21.6億 | 4.53%22.44億 | 11.09%23.96億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8.85億 | 0.00%8.85億 | 0.00%8.85億 | 0.00%8.85億 | 0.00%8.85億 | 0.00%8.85億 | 0.00%8.85億 | 0.00%8.85億 | 0.00%8.85億 | 0.00%8.85億 |
| 資本公積 | ---- | ---- | ---- | 57.56%1.23億 | 57.84%1.24億 | 162.89%2.06億 | 10.15%7,825萬 | 10.27%7,824.84萬 | 9.93%7,824.53萬 | 10.82%7,824.53萬 |
| 盈餘公積 | -32.69%2.83億 | -31.82%2.87億 | -20.27%3.23億 | 3.79%4.21億 | 3.79%4.21億 | 3.79%4.21億 | 6.69%4.05億 | 6.69%4.05億 | 6.67%4.05億 | 6.66%4.05億 |
| 未分配利潤 | -20.36%11.47億 | -19.36%11.29億 | -6.59%14.29億 | -7.46%14.32億 | -4.56%14.4億 | -5.52%13.99億 | 3.83%15.3億 | 4.50%15.48億 | 5.42%15.08億 | 5.28%14.81億 |
| 減:庫存股 | 0.00%4,999.78萬 | 0.00%4,999.78萬 | 0.00%4,999.78萬 | 0.00%4,999.78萬 | 0.00%4,999.78萬 | 24.99%4,999.78萬 | 24.99%4,999.78萬 | 24.99%4,999.78萬 | --4,999.78萬 | --4,000.09萬 |
| 其他綜合收益 | -2.91%5.6億 | -4.63%5.5億 | 32.88%5.83億 | 36.49%5.79億 | 32.71%5.76億 | 32.72%5.77億 | -5.94%4.39億 | -9.84%4.24億 | -7.64%4.34億 | -5.85%4.35億 |
| 歸屬母公司所有者權益調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -16.82%28.24億 | -18.54%28億 | -3.56%31.7億 | 3.03%33.9億 | 4.11%33.95億 | 5.96%34.38億 | 1.59%32.87億 | 1.33%32.9億 | 0.74%32.61億 | 1.25%32.44億 |
| 少數股東權益 | 24.28%3.03億 | 25.19%2.87億 | 10.25%2.38億 | 4.26%2.31億 | 17.30%2.44億 | 14.25%2.29億 | 5.19%2.16億 | 6.43%2.22億 | 3.63%2.08億 | -0.11%2億 |
| 所有者權益（或股東權益）合計 | -14.06%31.27億 | -15.81%30.87億 | -2.71%34.08億 | 3.11%36.21億 | 4.90%36.39億 | 6.44%36.67億 | 1.80%35.03億 | 1.63%35.12億 | 0.91%34.69億 | 1.17%34.45億 |
| 負債和所有者權益(或股東權益)總計 | -19.57%46.98億 | -20.82%47.27億 | -3.02%54.6億 | 1.41%57.51億 | 2.24%58.41億 | 2.22%59.7億 | -3.94%56.3億 | -0.12%56.71億 | 2.30%57.13億 | 5.02%58.41億 |
| 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 | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(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。
