Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
國網英大 (600517)
- 5.54
- +0.01+0.18%
已收盤 05/22 15:00 (北京)
316.80億總市值13.68市盈率TTM
5.58最高價5.48最低價24.23萬手成交量5.54今開5.53昨收1.34億成交額0.42%換手率12.51市盈率(靜)57.18億總股本7.7952周最高1.32市淨率316.80億流通值4.6852周最低6.08漲停價57.18億流通股21.65歷史最高4.98跌停價1.81%振幅-1.27歷史最低0.09股息TTM5.52平均價11.64萬手內盤1.68%股息率TTM100股每手11.98萬手外盤
國網英大 (600517) 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 | 45.78%99.31億 | 26.60%90.45億 | -0.90%85.27億 | -4.63%74.7億 | 7.38%68.12億 | 13.55%71.45億 | 53.41%86.05億 | 33.27%78.32億 | 1.61%63.44億 | -20.25%62.92億 |
| 交易性金融資產 | 9.18%188.54億 | -8.11%154.99億 | 20.69%202.87億 | 2.56%176.3億 | -2.67%172.69億 | 10.08%168.67億 | 11.83%168.09億 | 19.44%171.9億 | 36.63%177.42億 | 29.45%153.23億 |
| 應收票據及應收賬款 | 24.65%35.99億 | 5.98%36.17億 | -3.78%33.15億 | 2.59%37.02億 | -11.35%28.87億 | -6.08%34.13億 | -12.06%34.45億 | -9.53%36.08億 | -5.45%32.57億 | 5.87%36.34億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | -33.70%69.3萬 | -87.73%69.3萬 | -93.68%35.68萬 | -33.58%127.55萬 |
| -應收賬款 | 24.65%35.99億 | 5.98%36.17億 | -3.76%33.15億 | 2.61%37.02億 | -11.34%28.87億 | -6.05%34.13億 | -12.05%34.45億 | -9.41%36.07億 | -5.31%32.56億 | 5.89%36.33億 |
| 其他應收款(含利息和股利) | 4.69%7,883.49萬 | -47.56%3,360.23萬 | -20.20%5,037.3萬 | -3.25%7,062.81萬 | 39.19%7,530.49萬 | -5.25%6,407.82萬 | -66.16%6,312.47萬 | -61.36%7,300.34萬 | -70.33%5,410.03萬 | 0.98%6,762.96萬 |
| -應收股利 | --2,951.57萬 | ---- | ---- | --302.52萬 | ---- | ---- | ---- | ---- | --178.59 | ---- |
| -其他應收款 | ---- | -47.56%3,360.23萬 | ---- | -7.40%6,760.29萬 | ---- | -5.25%6,407.82萬 | ---- | -61.29%7,300.34萬 | ---- | 0.98%6,762.96萬 |
| 合同資產 | -32.44%2,635.96萬 | -13.93%4,703.18萬 | -45.76%3,351.89萬 | -69.65%4,000.12萬 | -67.61%3,901.79萬 | -70.06%5,464.39萬 | -69.20%6,180.03萬 | -34.87%1.32億 | -4.82%1.2億 | -2.82%1.83億 |
| 預付款項 | -0.13%1.11億 | -29.08%5,411.22萬 | -11.53%9,085.3萬 | -6.20%9,767.4萬 | -1.76%1.12億 | -13.52%7,630.5萬 | -31.79%1.03億 | -45.34%1.04億 | -46.44%1.14億 | -53.22%8,823.49萬 |
| 存貨 | -16.94%13.17億 | -1.61%12.17億 | 10.20%16.66億 | 9.13%15.56億 | 6.79%15.85億 | 0.89%12.37億 | 6.50%15.11億 | 4.80%14.26億 | 2.59%14.84億 | 7.72%12.26億 |
| 應收款項融資 | -21.66%1.68億 | 34.41%2.15億 | -45.37%9,776.78萬 | -53.27%1.11億 | -12.72%2.14億 | -41.35%1.6億 | -35.18%1.79億 | -14.60%2.37億 | -3.59%2.46億 | -29.80%2.72億 |
| 一年內到期的非流動資產 | 42.41%5.99億 | -14.67%32.31億 | -46.74%11.75億 | -59.27%5.67億 | -72.59%4.21億 | 1.74%37.86億 | 23.96%22.07億 | -48.17%13.91億 | -47.00%15.34億 | 144.90%37.21億 |
| 其他流動資產 | 15.67%13.24億 | 20.64%14.8億 | 24.16%12.16億 | -12.47%11.44億 | 6.92%11.45億 | 6.63%12.27億 | -29.03%9.79億 | -8.62%13.07億 | -39.06%10.71億 | -34.20%11.5億 |
| 流動資產合計 | 6.66%412.58億 | 3.18%400.31億 | 11.13%418.67億 | 5.53%389.77億 | 6.91%386.82億 | 8.01%387.97億 | 10.54%376.75億 | 4.17%369.36億 | 5.42%361.83億 | 9.17%359.19億 |
| 非流動資產 | ||||||||||
| 債權投資 | 981.48%6.1億 | 450.00%3.07億 | -6.33%5,528.19萬 | -6.23%5,485.86萬 | -47.76%5,635.89萬 | -80.66%5,587.16萬 | -86.20%5,902.05萬 | -86.81%5,850.58萬 | -75.97%1.08億 | -35.02%2.89億 |
| 其他債權投資 | -38.90%22.05億 | -44.64%25.62億 | -22.52%32.11億 | -24.44%38.11億 | -26.92%36.1億 | -7.68%46.28億 | -46.38%41.44億 | -29.13%50.43億 | -36.99%49.39億 | -38.49%50.13億 |
| 其他權益工具投資 | 2,917.06%27.01億 | 2,027.31%16.38億 | 1,294.79%10.21億 | 694.95%1.03億 | 536.02%8,953.98萬 | 444.48%7,701.43萬 | 256.15%7,316.69萬 | -37.65%1,290.9萬 | -54.90%1,407.81萬 | -56.72%1,414.46萬 |
| 投資性房地產 | -1.52%2,512.96萬 | -1.23%2,582.4萬 | 27.57%2,656.23萬 | 16.64%2,483萬 | 17.29%2,551.66萬 | 10.42%2,614.46萬 | 11.82%2,082.1萬 | 12.59%2,128.79萬 | 13.33%2,175.47萬 | 21.53%2,367.75萬 |
| 長期股權投資 | 7.92%1.29億 | 3.92%1.29億 | 7.89%1.27億 | 5.08%1.22億 | 4.78%1.2億 | -0.17%1.24億 | -2.67%1.17億 | -4.78%1.16億 | -9.77%1.14億 | 0.48%1.24億 |
| 長期應收款 | -64.85%2,770萬 | -64.85%2,770萬 | -6.02%7,880萬 | -7.40%7,880萬 | -11.20%7,880萬 | -14.90%7,880萬 | -35.31%8,384.33萬 | -37.27%8,509.33萬 | -34.58%8,874.33萬 | -31.74%9,259.33萬 |
| 固定資產 | ---- | -5.87%6.48億 | ---- | -8.11%6.39億 | ---- | -5.34%6.89億 | ---- | -7.37%6.95億 | ---- | -6.17%7.27億 |
| 固定資產清理 | ---- | -44.02%2,347.66萬 | ---- | -81.35%2,107.46萬 | ---- | 1,476.52%4,193.66萬 | ---- | 5,455.36%1.13億 | ---- | -22.26%266.01萬 |
| 在建工程 | ---- | 148.56%6,986.2萬 | ---- | -48.28%2,483.92萬 | ---- | -62.46%2,810.66萬 | ---- | -40.45%4,802.21萬 | ---- | -11.02%7,487.2萬 |
| 無形資產 | 0.79%5.02億 | 1.15%5.19億 | 1.35%4.89億 | 2.05%4.94億 | 2.46%4.98億 | 2.57%5.13億 | -0.37%4.83億 | -1.94%4.84億 | -1.41%4.86億 | -0.32%5億 |
| 開發支出 | -43.37%3,795.8萬 | -43.58%3,796.45萬 | 5.71%5,673.74萬 | -12.68%5,645.2萬 | 0.60%6,702.93萬 | 5.49%6,728.35萬 | -7.13%5,367.18萬 | 8.27%6,464.86萬 | -5.70%6,663萬 | -9.46%6,378.09萬 |
| 商譽 | -87.23%1,799.57萬 | -87.23%1,799.57萬 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 | -29.93%1.41億 | -29.93%1.41億 | -29.93%1.41億 | -29.93%1.41億 |
| 長期待攤費用 | -10.30%6,919.76萬 | -8.51%7,247.02萬 | -8.66%7,110.63萬 | -3.43%7,374.09萬 | -3.44%7,713.98萬 | -4.69%7,921.26萬 | 366.69%7,784.88萬 | 410.12%7,636.25萬 | 459.79%7,989萬 | 523.09%8,310.87萬 |
| 遞延所得稅資產 | -40.71%5.06億 | -40.44%5.04億 | -8.25%8.83億 | -9.90%8.73億 | -10.16%8.53億 | -10.22%8.45億 | 34.49%9.62億 | 34.47%9.69億 | 34.00%9.5億 | 16.65%9.42億 |
| 使用權資產 | 2.69%3.37億 | 7.07%3.41億 | -1.73%3.23億 | -4.45%3.25億 | -3.36%3.28億 | 1.91%3.19億 | -0.28%3.29億 | 2.00%3.4億 | 1.47%3.39億 | -3.41%3.13億 |
| 其他非流動資產 | 173.33%1.74億 | 187.29%1.75億 | 1,217.23%2.62億 | 2,358.78%2.64億 | 538.60%6,357.47萬 | 886.65%6,104.09萬 | 45.14%1,986.52萬 | --1,072.56萬 | --995.54萬 | --618.67萬 |
| 非流動資產合計 | 19.99%80.59億 | -8.68%70.98億 | 0.58%74.35億 | -14.18%71.05億 | -17.76%67.16億 | -7.56%77.73億 | -33.29%73.92億 | -21.25%82.79億 | -27.67%81.67億 | -28.04%84.09億 |
| 資產總計 | 8.63%493.17億 | 1.20%471.3億 | 9.39%493.02億 | 1.92%460.83億 | 2.36%453.99億 | 5.06%465.7億 | -0.21%450.67億 | -1.64%452.15億 | -2.77%443.5億 | -0.58%443.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 226.80%28.2億 | 201.47%21.15億 | ---- | 204.21%8.69億 | 81.18%8.63億 | 47.26%7.02億 | -97.67%3,273.05萬 | -85.36%2.86億 | -76.97%4.76億 | -82.46%4.77億 |
| 交易性金融負債 | -76.02%4,274.54萬 | -70.72%5,243.38萬 | -19.88%5,040.86萬 | 46.89%6,174.35萬 | 347.26%1.78億 | -58.66%1.79億 | -84.50%6,291.66萬 | -89.11%4,203.27萬 | -89.15%3,985.78萬 | 15.22%4.33億 |
| 應付票據及應付帳款 | 0.03%46.71億 | 2.40%49.27億 | -5.62%49.07億 | 8.31%53.28億 | 9.02%46.69億 | 7.56%48.12億 | 15.42%51.99億 | 11.15%49.19億 | 6.71%42.83億 | 5.63%44.73億 |
| -應付票據 | -6.34%5.89億 | -3.30%5.12億 | -4.71%7.2億 | 17.54%7.87億 | 19.67%6.29億 | -8.22%5.29億 | 9.14%7.55億 | 3.65%6.7億 | -2.55%5.26億 | -20.98%5.77億 |
| -應付帳款 | 1.02%40.81億 | 3.11%44.15億 | -5.77%41.87億 | 6.86%45.41億 | 7.53%40.4億 | 9.90%42.82億 | 16.56%44.44億 | 12.43%42.49億 | 8.14%37.57億 | 11.17%38.97億 |
| 合同負債 | 15.55%1.5億 | 1.40%1.15億 | 15.30%1.59億 | -10.01%1.48億 | 6.39%1.3億 | -16.59%1.13億 | -55.47%1.38億 | -24.35%1.65億 | -35.71%1.22億 | 61.33%1.35億 |
| 預收款項 | -73.07%20.06萬 | -54.03%22.43萬 | -71.83%42.51萬 | -51.80%42.8萬 | -6.55%74.5萬 | -31.69%48.8萬 | 66.03%150.89萬 | -26.32%88.8萬 | -10.02%79.72萬 | 6.29%71.43萬 |
| 應付職工薪酬 | 3.51%1.44億 | 15.15%1.65億 | -4.30%1.76億 | -17.33%1.54億 | -14.07%1.39億 | 12.34%1.43億 | 39.84%1.84億 | 60.68%1.87億 | 27.14%1.62億 | -2.19%1.27億 |
| 應交稅費 | 18.57%4.28億 | 124.60%4.12億 | 14.19%5.84億 | 9.77%3.94億 | -14.29%3.61億 | -52.21%1.84億 | 39.57%5.12億 | -4.58%3.59億 | 2.58%4.21億 | -32.84%3.84億 |
| 其他應付款(含利息和股利) | 6.21%3.54億 | 3.78%3.6億 | -17.61%2.38億 | -52.57%2.5億 | 21.72%3.34億 | 25.56%3.47億 | 219.92%2.89億 | 463.59%5.27億 | 25.16%2.74億 | 25.26%2.76億 |
| -應付股利 | 23.85%2.1億 | 23.85%2.1億 | -60.54%7,219.94萬 | -82.46%7,219.94萬 | 6.23%1.7億 | 6.23%1.7億 | --1.83億 | --4.12億 | 44.45%1.6億 | 44.45%1.6億 |
| -其他應付款 | ---- | -15.37%1.5億 | ---- | 54.44%1.78億 | ---- | 51.94%1.78億 | ---- | 23.05%1.15億 | ---- | 6.03%1.17億 |
| 一年內到期的非流動負債 | -70.72%6,267.69萬 | 6.62%6,089.12萬 | 398.38%1.99億 | 374.49%1.92億 | -69.31%2.14億 | -91.63%5,710.81萬 | 33.36%3,985.82萬 | -93.62%4,052.5萬 | 2,817.78%6.98億 | 1,601.80%6.82億 |
| 其他流動負債 | 9.15%7,241.56萬 | 51.25%1.04億 | 3,197.38%21.35億 | -5.29%6,729.23萬 | -2.30%6,634.66萬 | -6.47%6,890.74萬 | -10.66%6,476.3萬 | 6.19%7,105.02萬 | 6.89%6,790.79萬 | 3.51%7,367.14萬 |
| 流動負債合計 | 6.65%201億 | -9.75%187.66億 | 10.80%212.3億 | -3.23%191.28億 | -4.70%188.46億 | 1.88%207.93億 | -7.60%191.61億 | -12.92%197.66億 | -9.30%197.76億 | -4.70%204.09億 |
| 非流動負債 | ||||||||||
| 應付債券 | --2億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 73.77%2.99億 | 62.56%2.9億 | 0.79%1.75億 | -5.40%1.81億 | -2.62%1.72億 | 16.01%1.78億 | 62.45%1.74億 | 98.65%1.91億 | 83.40%1.77億 | -6.31%1.54億 |
| 長期遞延收益 | 79.46%1,523.3萬 | -15.28%715.17萬 | -82.25%1,392.09萬 | -89.20%842.16萬 | -75.63%848.82萬 | 79.69%844.11萬 | 1,066.19%7,840.92萬 | 859.51%7,801.27萬 | 452.09%3,483.13萬 | -15.24%469.77萬 |
| 租賃負債 | 0.26%2.91億 | 3.26%2.95億 | -8.37%2.89億 | -8.41%3.04億 | -5.37%2.91億 | -3.10%2.85億 | -0.79%3.15億 | 0.94%3.32億 | -8.64%3.07億 | -2.90%2.95億 |
| 非流動負債合計 | 71.04%8.06億 | 25.31%5.91億 | -15.77%4.78億 | -17.94%4.93億 | -9.15%4.71億 | 4.24%4.72億 | -47.36%5.67億 | 27.02%6.01億 | -52.20%5.19億 | -59.34%4.53億 |
| 負債合計 | 8.23%209.06億 | -8.97%193.57億 | 10.03%217.08億 | -3.66%196.21億 | -4.82%193.17億 | 1.93%212.65億 | -9.56%197.28億 | -12.10%203.68億 | -11.34%202.94億 | -7.40%208.61億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%57.18億 | 0.00%57.18億 | 0.00%57.18億 | 0.00%57.18億 | 0.00%57.18億 | 0.00%57.18億 | 0.00%57.18億 | 0.00%57.18億 | 0.00%57.18億 | 0.00%57.18億 |
| 資本公積 | 0.44%54.78億 | 0.44%54.78億 | 0.36%54.78億 | 0.36%54.78億 | 10.30%54.54億 | 10.30%54.54億 | 10.39%54.59億 | 10.39%54.59億 | 0.00%49.45億 | 0.00%49.45億 |
| 盈餘公積 | 8.28%11.98億 | 8.28%11.98億 | 4.29%11.06億 | 4.29%11.06億 | 4.29%11.06億 | 4.29%11.06億 | 4.17%10.61億 | 4.15%10.61億 | 4.23%10.61億 | 4.28%10.61億 |
| 未分配利潤 | 13.29%97.13億 | 17.04%93.28億 | 20.74%96.71億 | 15.27%88.25億 | 13.30%85.74億 | 11.44%79.7億 | 13.39%80.1億 | 14.79%76.56億 | 13.11%75.68億 | 14.59%71.52億 |
| 其他綜合收益 | 111.53%1.54億 | -59.11%4,238.06萬 | -75.30%2,077.43萬 | -36.71%8,071.2萬 | -22.83%7,265.52萬 | 56.77%1.04億 | 22.37%8,409.22萬 | 162.89%1.28億 | 117.83%9,414.88萬 | 620.98%6,610.54萬 |
| 一般風險準備 | 46.63%16.77億 | 46.73%16.78億 | 10.95%11.43億 | 10.95%11.43億 | 10.95%11.43億 | 10.95%11.43億 | 9.24%10.31億 | 9.19%10.31億 | 9.49%10.31億 | 10.19%10.31億 |
| 專項儲備 | 78.58%2,536.34萬 | 111.74%2,131.15萬 | 38.66%2,046.31萬 | 36.82%1,760.47萬 | 12.74%1,420.27萬 | 21.49%1,006.49萬 | 14.88%1,475.82萬 | --1,286.67萬 | --1,259.72萬 | --828.45萬 |
| 歸屬母公司所有者權益合計 | 8.51%239.63億 | 9.10%234.64億 | 8.34%231.59億 | 6.19%223.7億 | 8.10%220.83億 | 7.63%215.06億 | 8.13%213.77億 | 8.90%210.65億 | 5.54%204.29億 | 6.03%199.81億 |
| 少數股東權益 | 11.22%44.48億 | 13.40%43.08億 | 11.93%44.35億 | 8.16%40.92億 | 10.26%39.99億 | 9.00%37.99億 | 10.71%39.62億 | 9.45%37.83億 | 7.64%36.27億 | 8.42%34.86億 |
| 所有者權益（或股東權益）合計 | 8.93%284.11億 | 9.75%277.72億 | 8.90%275.94億 | 6.49%264.61億 | 8.42%260.82億 | 7.84%253.05億 | 8.52%253.39億 | 8.98%248.48億 | 5.85%240.56億 | 6.38%234.66億 |
| 負債和所有者權益(或股東權益)總計 | 8.63%493.17億 | 1.20%471.3億 | 9.39%493.02億 | 1.92%460.83億 | 2.36%453.99億 | 5.06%465.7億 | -0.21%450.67億 | -1.64%452.15億 | -2.77%443.5億 | -0.58%443.28億 |
| 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 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
