Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
廣電網絡 (600831)
- 3.92
- -0.08-2.00%
交易中 05/22 10:37 (北京)
27.87億總市值-1.81市盈率TTM
4.18最高價3.91最低價15.15萬手成交量4.07今開4.00昨收6075.90萬成交額2.13%換手率虧損市盈率(靜)7.11億總股本5.6652周最高7.86市淨率27.87億流通值2.9452周最低4.40漲停價7.11億流通股27.40歷史最高3.60跌停價6.75%振幅0.41歷史最低--股息TTM4.01平均價8.04萬手內盤--股息率TTM100股每手6.61萬手外盤
廣電網絡 (600831) 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 | -24.53%1.65億 | 80.97%2.67億 | -23.18%2.42億 | -62.11%1.58億 | -24.25%2.19億 | -58.88%1.48億 | -7.17%3.15億 | -17.65%4.17億 | -52.43%2.89億 | -31.78%3.59億 |
| 應收票據及應收賬款 | -32.11%17.82億 | -32.42%17.5億 | -4.43%24.65億 | -6.54%25.43億 | -7.03%26.25億 | -3.50%25.9億 | -6.54%25.79億 | -0.50%27.2億 | 11.34%28.23億 | 12.36%26.84億 |
| -應收票據 | -83.99%78.21萬 | -67.98%184.84萬 | -72.34%176.95萬 | 2,226.87%186.15萬 | -68.21%488.49萬 | 10.54%577.21萬 | 132.66%639.83萬 | -98.55%8萬 | 277.92%1,536.61萬 | 48.51%522.16萬 |
| -應收賬款 | -32.01%17.81億 | -32.34%17.49億 | -4.27%24.63億 | -6.60%25.41億 | -6.70%26.2億 | -3.53%25.84億 | -6.68%25.73億 | -0.30%27.2億 | 10.91%28.08億 | 12.31%26.79億 |
| 其他應收款(含利息和股利) | -27.53%2,149.49萬 | -4.69%1,995.18萬 | -0.56%2,106.12萬 | -26.82%2,028.92萬 | 4.28%2,965.98萬 | -4.60%2,093.28萬 | -40.54%2,118.08萬 | -69.89%2,772.64萬 | -51.52%2,844.18萬 | -53.53%2,194.16萬 |
| -其他應收款 | ---- | ---- | ---- | -26.82%2,028.92萬 | ---- | -4.60%2,093.28萬 | ---- | -69.89%2,772.64萬 | ---- | -53.53%2,194.16萬 |
| 合同資產 | -94.88%63.56萬 | -93.36%78.02萬 | -47.21%815.05萬 | -23.95%1,077.07萬 | 46.01%1,241.56萬 | 28.81%1,174.69萬 | -58.42%1,544.01萬 | -59.62%1,416.23萬 | -79.23%850.33萬 | -76.33%911.95萬 |
| 預付款項 | -9.98%1.49億 | -13.69%1.29億 | -10.16%1.69億 | -9.41%1.67億 | -20.99%1.65億 | -31.59%1.49億 | -14.99%1.88億 | -7.28%1.84億 | -7.24%2.09億 | 48.84%2.18億 |
| 存貨 | -6.61%1.04億 | 2.60%1.07億 | -5.89%1.07億 | -9.19%1.05億 | -13.81%1.11億 | -15.69%1.04億 | -14.99%1.14億 | -26.00%1.15億 | -20.60%1.29億 | -14.37%1.23億 |
| 一年內到期的非流動資產 | 1.61%4.25億 | -2.67%3.74億 | 18.83%4.18億 | 9.48%4.16億 | 54.44%4.18億 | 27.90%3.85億 | -24.37%3.52億 | -19.52%3.8億 | -42.19%2.71億 | -26.47%3.01億 |
| 其他流動資產 | 2.72%4.51億 | -0.36%4.39億 | -15.31%4.43億 | -15.29%4.43億 | -16.33%4.39億 | -15.46%4.41億 | -9.31%5.23億 | -8.07%5.23億 | -3.73%5.25億 | -3.78%5.21億 |
| 流動資產合計 | -22.93%30.98億 | -19.79%30.87億 | -5.71%38.73億 | -11.86%38.62億 | -6.16%40.2億 | -9.16%38.49億 | -10.09%41.08億 | -8.01%43.82億 | -7.78%42.83億 | -0.11%42.37億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -9.21%3.2億 | -9.21%3.2億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | -0.85%3.52億 | -0.85%3.52億 | 4.63%3.52億 | 4.63%3.52億 |
| 其他非流動金融資產 | --16.71萬 | --16.71萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | -97.29%88.4萬 | -97.29%88.4萬 | -50.98%1,891.08萬 | -50.98%1,891.08萬 | -21.77%3,258.46萬 | -21.77%3,258.46萬 | -3.79%3,857.85萬 | -3.79%3,857.85萬 | -73.79%4,164.99萬 | -73.79%4,164.99萬 |
| 長期應收款 | -34.37%1.31億 | -19.51%1.88億 | -37.99%1.99億 | -31.16%2.01億 | -52.55%2億 | -40.38%2.33億 | 22.03%3.2億 | 10.46%2.92億 | 68.01%4.21億 | 26.36%3.92億 |
| 固定資產 | ---- | ---- | ---- | -6.33%53.72億 | ---- | -4.96%55.84億 | ---- | 2.37%57.35億 | ---- | 12.15%58.76億 |
| 固定資產清理 | ---- | ---- | ---- | --19.6萬 | ---- | --19.6萬 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | -5.46%2.15億 | ---- | -16.10%1.54億 | ---- | -57.68%2.27億 | ---- | -70.27%1.83億 |
| 無形資產 | -7.47%2.21億 | -10.60%2.21億 | -13.69%2.22億 | -13.52%2.31億 | -26.06%2.39億 | -12.73%2.47億 | -17.95%2.57億 | -15.30%2.67億 | 14.64%3.23億 | 8.25%2.83億 |
| 開發支出 | ---- | ---- | --160.22萬 | --135.85萬 | --125.47萬 | --61.36萬 | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -58.51%450.41萬 | -61.92%487.81萬 | -49.59%784.02萬 | -49.93%901.7萬 | -49.28%1,085.54萬 | -47.30%1,281.05萬 | -50.83%1,555.17萬 | -49.34%1,800.72萬 | -47.35%2,140.43萬 | -45.94%2,430.95萬 |
| 遞延所得稅資產 | 42.75%596.35萬 | 42.75%596.35萬 | 46.80%404.29萬 | 46.80%404.29萬 | 42.02%417.77萬 | 42.02%417.77萬 | 103.01%275.41萬 | 103.01%275.41萬 | 127.00%294.16萬 | 41.59%294.16萬 |
| 使用權資產 | -88.64%2,259.75萬 | -86.44%2,856.5萬 | -12.67%1.76億 | -10.76%1.87億 | -10.69%1.99億 | 8.84%2.11億 | 6.78%2.02億 | 4.76%2.1億 | 5.45%2.23億 | -13.28%1.94億 |
| 其他非流動資產 | 1.57%7,529.6萬 | -0.43%7,381.75萬 | 3.32%7,413.35萬 | 7.18%7,413.35萬 | 18.98%7,413.35萬 | 18.98%7,413.35萬 | 147.26%7,175.11萬 | 138.35%6,916.61萬 | 114.72%6,230.81萬 | 114.72%6,230.81萬 |
| 非流動資產合計 | -8.98%61.67億 | -8.42%63.24億 | -8.20%65.61億 | -7.57%66.66億 | -8.76%67.76億 | -6.81%69.06億 | -4.29%71.48億 | -4.43%72.11億 | -0.90%74.26億 | 2.62%74.1億 |
| 資產總計 | -14.18%92.65億 | -12.49%94.11億 | -7.29%104.34億 | -9.19%105.28億 | -7.81%107.96億 | -7.66%107.55億 | -6.49%112.55億 | -5.81%115.93億 | -3.53%117.1億 | 1.61%116.47億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 4.08%9.03億 | -5.48%8.2億 | -20.12%8.46億 | -20.52%7.68億 | 5.52%8.68億 | 2.36%8.68億 | 37.21%10.59億 | -6.10%9.67億 | -30.96%8.22億 | -34.01%8.48億 |
| 應付票據及應付帳款 | 0.78%22.24億 | -0.90%21.91億 | 6.30%22.31億 | 0.28%22.21億 | 0.02%22.07億 | -2.69%22.11億 | 0.26%20.99億 | -7.63%22.15億 | -2.69%22.06億 | -2.11%22.72億 |
| -應付票據 | ---- | ---- | 80.00%129.79萬 | --150.29萬 | -58.01%57.42萬 | ---- | -97.43%72.1萬 | ---- | -99.48%136.74萬 | -99.66%104.92萬 |
| -應付帳款 | 0.81%22.24億 | -0.90%21.91億 | 6.27%22.3億 | 0.22%22.19億 | 0.06%22.06億 | -2.64%22.11億 | 1.58%20.98億 | -2.76%22.15億 | 9.90%22.05億 | 12.92%22.71億 |
| 合同負債 | 104.34%1.88億 | 107.02%1.67億 | 12.15%1.3億 | 101.65%1.18億 | 5.44%9,190.22萬 | 86.26%8,063.61萬 | 64.38%1.16億 | -46.03%5,836.2萬 | -8.37%8,715.81萬 | -37.33%4,329.15萬 |
| 應付職工薪酬 | 123.38%1.79億 | 118.31%1.68億 | 358.32%1.61億 | 77.46%1.41億 | 203.98%8,034.68萬 | 195.69%7,709.64萬 | 75.58%3,523.44萬 | 386.32%7,950.33萬 | 190.47%2,643.2萬 | 66.99%2,607.31萬 |
| 應交稅費 | -25.29%4,183.4萬 | -42.28%3,042.17萬 | 12.84%5,533.92萬 | 11.25%5,734.19萬 | 29.11%5,599.51萬 | 30.32%5,270.6萬 | 27.40%4,904.27萬 | 23.73%5,154.16萬 | -7.30%4,336.9萬 | -1.58%4,044.29萬 |
| 其他應付款(含利息和股利) | -13.62%1.9億 | -5.57%1.96億 | 504.97%2億 | 521.02%2.02億 | 612.18%2.2億 | 414.14%2.08億 | -33.00%3,308.07萬 | -28.42%3,253.24萬 | -61.88%3,092.24萬 | -40.88%4,036.6萬 |
| -應付利息 | ---- | ---- | ---12.89萬 | ---- | 10.98%257.37萬 | ---- | ---- | ---- | -53.11%231.91萬 | ---- |
| -應付股利 | 0.00%160.32萬 | 0.00%160.32萬 | 0.00%160.32萬 | 0.00%160.32萬 | 0.00%160.32萬 | 0.00%160.32萬 | -14.54%160.32萬 | -11.23%160.32萬 | -11.23%160.32萬 | -11.25%160.32萬 |
| -其他應付款 | ---- | ---- | --1.99億 | 548.02%2億 | 700.17%2.16億 | 431.27%2.06億 | ---- | -17.80%3,092.92萬 | -63.70%2,700.01萬 | -33.12%3,876.28萬 |
| 一年內到期的非流動負債 | 137.07%27.04億 | 99.03%29.17億 | -35.59%10.69億 | -56.95%9.11億 | -43.02%11.41億 | -30.46%14.66億 | -0.26%16.59億 | 68.87%21.16億 | 132.46%20.02億 | 135.61%21.08億 |
| 其他流動負債 | -87.22%970.37萬 | -86.77%1,297.34萬 | 39.33%2,625.47萬 | -47.01%2,959.17萬 | 52.77%7,593.28萬 | 50.13%9,805.69萬 | -88.16%1,884.38萬 | -66.11%5,584.79萬 | -69.00%4,970.5萬 | 2,015.01%6,531.6萬 |
| 流動負債合計 | 35.88%64.4億 | 28.51%65.03億 | -6.91%47.19億 | -20.22%44.48億 | -10.03%47.39億 | -7.03%50.6億 | 4.17%50.7億 | 10.26%55.76億 | 11.80%52.68億 | 15.88%54.43億 |
| 非流動負債 | ||||||||||
| 長期借款 | -42.05%22.43億 | -37.09%21.42億 | 21.09%40.16億 | 35.89%40.16億 | 22.75%38.7億 | 19.08%34.05億 | 5.81%33.16億 | -3.90%29.55億 | -0.64%31.53億 | 13.37%28.59億 |
| 長期應付款 | ---- | ---- | ---- | -15.15%4,566.02萬 | ---- | 0.44%5,544.8萬 | ---- | -39.65%5,381萬 | ---- | -30.85%5,520.51萬 |
| 預計負債 | 82.11%1,206.57萬 | 82.11%1,206.57萬 | 720.38%1,306.26萬 | 1,917.34%3,212.14萬 | 316.10%662.54萬 | 316.10%662.54萬 | 8.11%159.23萬 | 8.11%159.23萬 | -0.58%159.23萬 | -0.58%159.23萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | --409.45萬 | --409.45萬 | --273.48萬 | --273.48萬 |
| 長期遞延收益 | -5.99%6,277.72萬 | 3.29%6,277.72萬 | 33.91%6,677.63萬 | 44.87%6,677.63萬 | 42.53%6,677.63萬 | 29.95%6,077.63萬 | -0.24%4,986.67萬 | -17.72%4,609.35萬 | 15.36%4,685.03萬 | -1.44%4,677.04萬 |
| 租賃負債 | -88.76%1,689.73萬 | -84.61%1,561.18萬 | -34.37%1.15億 | 25.66%2.17億 | 15.70%1.5億 | 10.57%1.01億 | 73.16%1.76億 | 32.19%1.73億 | -50.07%1.3億 | -64.25%9,176.63萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --124.05萬 | --202.28萬 | ---- | ---- |
| 非流動負債合計 | -39.63%24.99億 | -34.03%23.94億 | 18.12%42.57億 | 35.29%43.77億 | 22.15%41.4億 | 18.70%36.29億 | 5.01%36.03億 | -5.52%32.36億 | -6.18%33.89億 | 2.63%30.57億 |
| 負債合計 | 0.68%89.39億 | 2.39%88.97億 | 3.49%89.76億 | 0.16%88.25億 | 2.57%88.79億 | 2.23%86.89億 | 4.51%86.73億 | 3.89%88.11億 | 4.00%86.57億 | 10.74%85億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.11億 | 0.00%7.11億 | 0.00%7.11億 | 0.00%7.11億 | 0.06%7.11億 | 0.06%7.11億 | 0.06%7.11億 | 0.06%7.11億 | 0.00%7.11億 | 0.00%7.11億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.08%1,278萬 | -0.05%1,278.37萬 |
| 資本公積 | 0.00%18.04億 | 0.00%18.04億 | 0.00%18.04億 | 0.00%18.04億 | 0.80%18.04億 | 0.80%18.04億 | 0.80%18.04億 | 0.80%18.04億 | 0.00%17.9億 | 0.00%17.9億 |
| 盈餘公積 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | -1.08%1.44億 | -1.08%1.44億 | -1.14%1.44億 | 0.00%1.44億 |
| 未分配利潤 | -209.67%-22.72億 | -255.92%-20.84億 | -1,246.45%-11.89億 | -960.39%-9.46億 | -292.92%-7.34億 | -223.68%-5.86億 | -108.26%-8,832.03萬 | -90.49%1.1億 | -66.77%3.8億 | -57.53%4.73億 |
| 其他綜合收益 | ---3,241.59萬 | ---3,241.59萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -81.59%3.54億 | -73.85%5.42億 | -42.82%14.7億 | -38.14%17.13億 | -36.61%19.25億 | -33.77%20.73億 | -31.04%25.71億 | -27.36%27.69億 | -20.07%30.37億 | -16.93%31.3億 |
| 少數股東權益 | -228.63%-2,799.61萬 | -251.41%-2,779.44萬 | -199.54%-1,126.7萬 | -178.52%-1,043.1萬 | -154.82%-851.9萬 | -146.74%-790.93萬 | 8.93%1,131.95萬 | -16.00%1,328.39萬 | 8.46%1,553.86萬 | -4.69%1,692.23萬 |
| 所有者權益（或股東權益）合計 | -82.97%3.26億 | -75.09%5.14億 | -43.51%14.58億 | -38.81%17.02億 | -37.22%19.17億 | -34.38%20.65億 | -30.93%25.82億 | -27.31%27.82億 | -19.96%30.53億 | -16.88%31.47億 |
| 負債和所有者權益(或股東權益)總計 | -14.18%92.65億 | -12.49%94.11億 | -7.29%104.34億 | -9.19%105.28億 | -7.81%107.96億 | -7.66%107.55億 | -6.49%112.55億 | -5.81%115.93億 | -3.53%117.1億 | 1.61%116.47億 |
| 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 | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。
