Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
滬深市場個股詳情
陝鼓動力 (601369)
- 10.49
- +0.02+0.19%
已收盤 01/23 15:00 (北京)
180.79億總市值18.21市盈率TTM
10.57最高價10.37最低價14.03萬手成交量10.53今開10.47昨收1.47億成交額0.82%換手率17.37市盈率(靜)17.23億總股本10.8852周最高2.06市淨率178.98億流通值7.4152周最低11.52漲停價17.06億流通股13.39歷史最高9.42跌停價1.91%振幅2.24歷史最低0.43股息TTM10.46平均價7.03萬手內盤4.10%股息率TTM100股每手6.76萬手外盤
陝鼓動力 (601369) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -4.15%109.69億 | -2.59%116.98億 | -18.57%102.72億 | 3.99%109.55億 | 6.47%114.45億 | 16.45%120.09億 | 13.01%126.14億 | -7.17%105.35億 | 0.34%107.49億 | -0.76%103.13億 |
| 交易性金融資產 | -48.72%7.65億 | -28.66%7.62億 | 123.34%24.63億 | 25.11%11.13億 | 266.34%14.91億 | 30.67%10.68億 | 85.19%11.03億 | 47.65%8.9億 | -31.03%4.07億 | 11.99%8.17億 |
| 應收票據及應收賬款 | 5.05%44.72億 | -1.39%43.78億 | 13.55%46.97億 | 9.86%44.57億 | 4.32%42.57億 | 4.25%44.4億 | -6.76%41.36億 | -4.14%40.57億 | -6.64%40.81億 | 0.65%42.59億 |
| -應收票據 | 90.15%4.93億 | 5.47%4.37億 | 96.34%4.92億 | 9.98%3.93億 | -52.95%2.59億 | -16.29%4.14億 | -58.68%2.51億 | -49.98%3.57億 | -53.35%5.51億 | -50.48%4.95億 |
| -應收賬款 | -0.47%39.79億 | -2.10%39.41億 | 8.20%42.04億 | 9.84%40.64億 | 13.26%39.98億 | 6.94%40.26億 | 1.48%38.86億 | 5.16%37億 | 10.63%35.3億 | 16.45%37.64億 |
| 其他應收款(含利息和股利) | -29.61%5,010.22萬 | -26.91%4,824.88萬 | -26.34%4,800.88萬 | -29.44%4,023.29萬 | 30.73%7,117.68萬 | 18.56%6,601.69萬 | -3.30%6,517.66萬 | -32.15%5,701.76萬 | -8.06%5,444.54萬 | -11.18%5,568.22萬 |
| -其他應收款 | ---- | -26.91%4,824.88萬 | ---- | ---- | ---- | 18.56%6,601.69萬 | ---- | -32.15%5,701.76萬 | ---- | -11.18%5,568.22萬 |
| 合同資產 | -46.91%4.5億 | -19.59%6.26億 | 2.76%7.24億 | -12.66%9.24億 | -11.66%8.48億 | -27.82%7.79億 | -47.66%7.04億 | -30.34%10.58億 | -41.88%9.6億 | -27.21%10.79億 |
| 預付款項 | 26.59%12.59億 | 10.77%12.23億 | -7.66%11.82億 | -10.89%10.19億 | -33.27%9.94億 | -23.64%11.04億 | -12.35%12.79億 | -14.81%11.43億 | 13.26%14.9億 | 19.71%14.46億 |
| 存貨 | -15.98%15.88億 | -18.07%14.28億 | -37.50%12.89億 | -30.96%15.54億 | -9.34%18.9億 | -2.46%17.43億 | 7.48%20.63億 | -7.15%22.51億 | 0.34%20.85億 | -27.16%17.87億 |
| 應收款項融資 | 32.50%6,196.89萬 | -17.12%6,193.88萬 | 69.81%1.07億 | 31.07%1.05億 | -28.84%4,676.99萬 | -4.84%7,473.19萬 | -24.51%6,287.27萬 | -26.97%8,047.98萬 | 209.42%6,572.11萬 | 124.34%7,853.27萬 |
| 一年內到期的非流動資產 | 2.06%3.76億 | -3.17%3.17億 | -29.81%1.54億 | -51.20%2.07億 | -27.81%3.69億 | -51.74%3.28億 | -73.09%2.19億 | -51.15%4.23億 | 12.65%5.11億 | 11.28%6.79億 |
| 其他流動資產 | 22.00%2.44億 | 1.20%2.11億 | -5.28%2.08億 | 18.63%2.47億 | 10.69%2億 | 1.02%2.09億 | -23.55%2.2億 | -32.55%2.08億 | -16.48%1.81億 | -17.46%2.07億 |
| 流動資產合計 | -6.37%202.36億 | -4.88%207.54億 | -5.89%211.42億 | -0.39%206.2億 | 5.00%216.13億 | 5.30%218.2億 | 1.34%224.66億 | -9.35%207.02億 | -4.13%205.85億 | -3.42%207.21億 |
| 非流動資產 | ||||||||||
| 債權投資 | -0.27%92.19萬 | -0.27%92.19萬 | -0.27%92.19萬 | -0.27%92.19萬 | -0.31%92.44萬 | -0.31%92.44萬 | -0.31%92.44萬 | -0.31%92.44萬 | -99.80%92.73萬 | -99.74%92.73萬 |
| 其他權益工具投資 | 1.28%1.52億 | 2.43%1.51億 | 1.45%1.49億 | 2.84%1.47億 | -0.73%1.5億 | -0.56%1.47億 | 0.31%1.47億 | -1.90%1.43億 | 3.52%1.51億 | 4.59%1.48億 |
| 長期股權投資 | -3.78%1.98億 | -4.35%2.02億 | -6.53%2.02億 | -9.05%2.02億 | -10.63%2.05億 | -10.29%2.11億 | -9.84%2.16億 | -9.38%2.22億 | 617.53%2.3億 | 646.06%2.35億 |
| 長期應收款 | 85.58%2.76億 | -53.86%1.5億 | 15.76%4億 | -4.53%4.19億 | -33.16%1.49億 | 37.52%3.25億 | 23.64%3.46億 | 10.47%4.39億 | -53.75%2.23億 | -50.63%2.36億 |
| 固定資產 | ---- | -3.19%26.44億 | ---- | ---- | ---- | 30.75%27.31億 | ---- | 42.82%29.07億 | ---- | 3.53%20.89億 |
| 固定資產清理 | ---- | -60.89%2,232.19萬 | ---- | ---- | ---- | -1.98%5,707.65萬 | ---- | -1.98%5,707.65萬 | ---- | -23.93%5,822.72萬 |
| 在建工程 | ---- | 40.60%4.3億 | ---- | ---- | ---- | -72.00%3.06億 | ---- | -75.82%2.29億 | ---- | 33.37%10.92億 |
| 無形資產 | -8.78%1.35億 | -8.19%1.37億 | -8.06%1.4億 | -8.82%1.42億 | -7.83%1.48億 | -9.30%1.49億 | -8.93%1.52億 | -6.81%1.56億 | -5.72%1.6億 | -4.55%1.65億 |
| 商譽 | -8.93%5,290.09萬 | -5.89%5,351.27萬 | -9.21%4,966.15萬 | -18.59%4,748.32萬 | 9.17%5,808.51萬 | -5.91%5,686.06萬 | 6.39%5,469.76萬 | 16.68%5,832.63萬 | 28.60%5,320.72萬 | 46.14%6,043.28萬 |
| 長期待攤費用 | -1.87%1,122.53萬 | -24.35%1,110.06萬 | -47.38%996.57萬 | -49.95%1,116.43萬 | --1,143.93萬 | --1,467.4萬 | --1,894.04萬 | --2,230.59萬 | ---- | ---- |
| 遞延所得稅資產 | 2.24%4.29億 | 6.72%4.37億 | 6.38%4.22億 | 5.01%4.34億 | -1.57%4.2億 | -5.02%4.1億 | -5.00%3.96億 | 1.30%4.13億 | 4.89%4.26億 | 12.30%4.32億 |
| 使用權資產 | 74.67%4,863.58萬 | 69.53%4,854.42萬 | 61.75%4,892.07萬 | 55.65%5,022.36萬 | 28.97%2,784.5萬 | 25.59%2,863.46萬 | 24.91%3,024.51萬 | 32.68%3,226.68萬 | -2.36%2,158.98萬 | 10.46%2,280.04萬 |
| 其他非流動資產 | -37.62%8,394.99萬 | 131.76%1.31億 | 222.60%1.46億 | 8.36%1.07億 | -44.06%1.35億 | -66.31%5,632.85萬 | -62.27%4,513.06萬 | -49.75%9,895.64萬 | -39.83%2.41億 | -67.55%1.67億 |
| 非流動資產合計 | 2.89%45.15億 | -1.69%44.18億 | 3.60%46.74億 | -2.81%46.44億 | -7.79%43.88億 | -4.52%44.94億 | 0.78%45.11億 | 2.20%47.78億 | -11.95%47.59億 | -6.96%47.07億 |
| 資產總計 | -4.81%247.51億 | -4.34%251.72億 | -4.31%258.16億 | -0.85%252.64億 | 2.60%260.01億 | 3.49%263.14億 | 1.24%269.78億 | -7.39%254.8億 | -5.70%253.43億 | -4.10%254.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -41.90%21.71億 | -39.87%24.45億 | -34.84%26.39億 | 32.88%24.61億 | 128.75%37.37億 | 95.96%40.66億 | 72.20%40.51億 | -26.32%18.52億 | -39.67%16.34億 | 3.30%20.75億 |
| 交易性金融負債 | -80.69%1.89萬 | -80.86%1.87萬 | -82.16%1.73萬 | -83.37%1.66萬 | --9.8萬 | --9.76萬 | --9.7萬 | --9.98萬 | ---- | ---- |
| 應付票據及應付帳款 | -1.04%63.8億 | -3.33%61.83億 | 2.00%63.26億 | -5.42%64.79億 | -1.43%64.47億 | -2.19%63.96億 | -9.90%62.02億 | -8.53%68.5億 | -10.66%65.41億 | -12.09%65.39億 |
| -應付票據 | 19.34%11.29億 | -20.90%8.41億 | -1.14%9.66億 | -18.52%9.14億 | -26.07%9.46億 | -24.04%10.64億 | -36.71%9.77億 | -42.50%11.22億 | -39.95%12.79億 | -36.03%14億 |
| -應付帳款 | -4.55%52.51億 | 0.18%53.42億 | 2.59%53.6億 | -2.86%55.65億 | 4.56%55.01億 | 3.76%53.32億 | -2.15%52.25億 | 3.43%57.29億 | 1.35%52.62億 | -2.11%51.39億 |
| 合同負債 | -6.35%33億 | -16.54%31.44億 | -18.35%31.82億 | -17.44%31.74億 | -15.24%35.24億 | -7.06%37.67億 | -12.57%38.96億 | -18.16%38.45億 | -10.49%41.57億 | -18.85%40.53億 |
| 預收款項 | -35.62%388.08萬 | -48.57%400.11萬 | -89.70%582萬 | -94.37%684.64萬 | -96.49%602.83萬 | -93.36%778.04萬 | 57.06%5,648.23萬 | 413.67%1.22億 | 325.16%1.72億 | 319.77%1.17億 |
| 應付職工薪酬 | 4.86%3.11億 | 3.49%2.82億 | 2.99%2.52億 | 2.53%3.28億 | 9.86%2.96億 | 9.89%2.73億 | 14.22%2.45億 | 7.46%3.2億 | 8.14%2.7億 | 9.45%2.48億 |
| 應交稅費 | 17.59%1.33億 | -7.32%1.12億 | 77.16%1.66億 | 28.91%1.9億 | -26.62%1.14億 | -24.46%1.21億 | -49.63%9,381.9萬 | -30.48%1.48億 | -45.78%1.55億 | -17.59%1.6億 |
| 其他應付款(含利息和股利) | -67.20%1.95億 | 140.16%6.71億 | -5.74%2.69億 | -9.62%2.71億 | 84.88%5.96億 | -25.43%2.8億 | -28.50%2.85億 | -25.12%3億 | -19.37%3.22億 | -15.80%3.75億 |
| -應付股利 | -91.04%3,127.98萬 | 1,226.85%5.07億 | 26.44%4,403.23萬 | 23.25%4,403.23萬 | 862.26%3.49億 | -26.98%3,819.3萬 | 16.74%3,482.33萬 | 19.76%3,572.54萬 | 20.11%3,629.13萬 | 10.16%5,230.53萬 |
| -其他應付款 | ---- | -31.78%1.65億 | ---- | ---- | ---- | -25.18%2.41億 | ---- | -28.73%2.64億 | ---- | -18.89%3.23億 |
| 一年內到期的非流動負債 | 62.76%6.16億 | 214.55%6.15億 | 44.18%7.94億 | 34.96%8.81億 | -42.49%3.79億 | -71.43%1.96億 | 135.84%5.5億 | 926.75%6.53億 | 1,117.31%6.58億 | 1,348.96%6.84億 |
| 其他流動負債 | -14.28%6.61億 | -8.09%7.22億 | 43.43%9.22億 | 50.77%8.88億 | 45.79%7.71億 | 50.97%7.86億 | 16.76%6.43億 | -1.78%5.89億 | -35.72%5.29億 | -56.36%5.2億 |
| 流動負債合計 | -13.22%137.72億 | -10.78%141.79億 | -9.16%145.55億 | 0.01%146.8億 | 9.92%158.7億 | 7.57%158.91億 | 4.64%160.22億 | -9.94%146.78億 | -12.64%144.38億 | -10.88%147.72億 |
| 非流動負債 | ||||||||||
| 長期借款 | 73.42%10.39億 | 32.28%10.4億 | 18.70%10.4億 | -34.10%6.41億 | -56.75%5.99億 | -43.51%7.86億 | -52.48%8.76億 | -51.91%9.72億 | -2.12%13.85億 | 1.10%13.91億 |
| 長期應付款 | ---- | -33.10%6,791.85萬 | ---- | ---- | ---- | -52.02%1.02億 | ---- | 3.77%1.78億 | ---- | 62.36%2.12億 |
| 長期應付職工薪酬 | -13.43%503.67萬 | -9.20%528.25萬 | -8.06%534.92萬 | -6.83%542.07萬 | -25.98%581.8萬 | -25.98%581.8萬 | -25.98%581.8萬 | -25.98%581.8萬 | -15.36%786.01萬 | -15.36%786.01萬 |
| 專項應付款 | ---- | 0.00%4,603.18萬 | ---- | ---- | ---- | 49.20%4,603.18萬 | ---- | 49.20%4,603.18萬 | ---- | 104.77%3,085.18萬 |
| 預計負債 | 334.02%2,088.21萬 | 333.24%2,077.15萬 | 322.26%2,013.44萬 | 304.55%1,979.92萬 | -64.17%481.13萬 | -66.83%479.45萬 | -57.66%476.82萬 | -56.54%489.41萬 | 49.18%1,342.84萬 | 61.16%1,445.23萬 |
| 遞延所得稅負債 | 50.23%5,623.98萬 | 47.57%5,518.26萬 | 39.53%5,445.47萬 | 35.88%5,331.37萬 | -4.80%3,743.7萬 | -4.09%3,739.35萬 | -0.37%3,902.68萬 | -3.12%3,923.69萬 | -0.18%3,932.44萬 | -0.35%3,898.77萬 |
| 長期遞延收益 | -48.67%4,503.6萬 | -47.50%4,676.75萬 | -47.31%4,789.83萬 | -46.75%4,990.71萬 | -14.36%8,774.29萬 | -14.94%8,908.43萬 | -16.42%9,090.91萬 | -14.85%9,371.68萬 | -13.86%1.02億 | -14.86%1.05億 |
| 租賃負債 | 51.76%4,133.02萬 | 42.56%3,998.69萬 | 36.05%3,982.07萬 | 44.00%3,950.06萬 | 26.69%2,723.34萬 | 20.90%2,805.02萬 | 22.34%2,926.86萬 | 27.32%2,743.14萬 | 17.09%2,149.57萬 | 31.26%2,320.1萬 |
| 其他非流動負債 | 18.03%1.05億 | -21.66%7,771.29萬 | -11.45%8,204.77萬 | -11.06%9,043.1萬 | -9.27%8,869.66萬 | -14.98%9,920.33萬 | -24.03%9,266.02萬 | -26.74%1.02億 | -18.44%9,776.08萬 | -13.41%1.17億 |
| 非流動負債合計 | 46.22%14.24億 | 16.82%13.99億 | 6.54%14.17億 | -30.34%10.23億 | -48.41%9.74億 | -38.24%11.98億 | -43.59%13.3億 | -42.49%14.69億 | -1.40%18.88億 | 4.60%19.4億 |
| 負債合計 | -9.78%151.96億 | -8.84%155.78億 | -7.95%159.72億 | -2.75%157.03億 | 3.17%168.43億 | 2.26%170.89億 | -1.79%173.53億 | -14.35%161.47億 | -11.47%163.25億 | -9.32%167.12億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.12%17.23億 | -0.12%17.23億 | 0.00%17.26億 | -0.09%17.26億 | -0.09%17.26億 | -0.12%17.26億 | -0.12%17.26億 | -0.02%17.27億 | -0.03%17.27億 | 0.06%17.28億 |
| 資本公積 | 0.33%25.92億 | 0.68%25.87億 | 1.80%25.99億 | 1.93%25.91億 | 1.88%25.84億 | 2.37%25.7億 | 3.04%25.53億 | 4.02%25.42億 | 5.57%25.36億 | 6.34%25.1億 |
| 盈餘公積 | 6.45%14.71億 | 6.45%14.71億 | 6.45%14.71億 | 6.45%14.71億 | 6.67%13.82億 | 6.67%13.82億 | 6.67%13.82億 | 6.67%13.82億 | 7.10%12.95億 | 7.10%12.95億 |
| 未分配利潤 | 5.55%28.98億 | 4.27%29.7億 | -0.86%32.69億 | -1.35%30.22億 | -3.84%27.46億 | 7.16%28.48億 | 10.06%32.98億 | 12.04%30.63億 | 7.14%28.55億 | 9.65%26.58億 |
| 減:庫存股 | -56.08%6,037.48萬 | -56.08%6,037.48萬 | -16.18%1.15億 | -17.43%1.15億 | -17.40%1.37億 | -33.96%1.37億 | -40.39%1.37億 | -39.49%1.4億 | -35.08%1.66億 | -27.43%2.08億 |
| 其他綜合收益 | -23.05%7,262.87萬 | -36.54%6,371.9萬 | -16.30%8,209.9萬 | 7.92%8,748.64萬 | -8.38%9,438.7萬 | 11.37%1億 | 11.71%9,808.56萬 | -6.91%8,106.71萬 | -1.89%1.03億 | 3.33%9,016.39萬 |
| 專項儲備 | 0.77%8,790.16萬 | -1.53%8,576.47萬 | -1.45%8,705.86萬 | -3.21%8,716.28萬 | -10.94%8,722.67萬 | -10.71%8,709.47萬 | -10.28%8,834.01萬 | -8.57%9,004.93萬 | -7.14%9,793.72萬 | -6.55%9,754.32萬 |
| 歸屬母公司所有者權益合計 | 3.58%87.85億 | 3.09%88.41億 | 1.24%91.18億 | 1.41%88.69億 | 0.38%84.81億 | 4.95%85.76億 | 6.56%90.07億 | 7.24%87.46億 | 6.16%84.48億 | 7.15%81.71億 |
| 少數股東權益 | 13.76%7.7億 | 16.05%7.54億 | 17.21%7.25億 | 17.96%6.93億 | 18.83%6.77億 | 19.17%6.5億 | 17.91%6.18億 | 16.61%5.87億 | 19.55%5.7億 | 18.91%5.45億 |
| 所有者權益（或股東權益）合計 | 4.34%95.55億 | 4.00%95.94億 | 2.27%98.43億 | 2.45%95.61億 | 1.55%91.58億 | 5.84%92.25億 | 7.22%96.25億 | 7.78%93.33億 | 6.91%90.18億 | 7.82%87.16億 |
| 負債和所有者權益(或股東權益)總計 | -4.81%247.51億 | -4.34%251.72億 | -4.31%258.16億 | -0.85%252.64億 | 2.60%260.01億 | 3.49%263.14億 | 1.24%269.78億 | -7.39%254.8億 | -5.70%253.43億 | -4.10%254.28億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 希格瑪會計師事務所(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。
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