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
中信重工 (601608)
- 6.05
- +0.11+1.85%
休市中 04/30 15:00 (北京)
277.06億總市值72.89市盈率TTM
6.09最高價5.92最低價37.12萬手成交量5.93今開5.94昨收2.24億成交額0.81%換手率73.78市盈率(靜)45.80億總股本8.4852周最高2.94市淨率277.06億流通值4.0952周最低6.53漲停價45.80億流通股19.82歷史最高5.35跌停價2.86%振幅1.78歷史最低0.03股息TTM6.02平均價15.66萬手內盤0.48%股息率TTM100股每手20.71萬手外盤
中信重工 (601608) 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 | -5.30%16.52億 | 6.61%21.97億 | -8.80%13.95億 | 31.22%16.91億 | 62.13%17.45億 | 71.52%20.61億 | 53.05%15.29億 | -1.47%12.89億 | 23.98%10.76億 | -26.39%12.02億 |
| 交易性金融資產 | -90.81%185.63萬 | -91.17%185.75萬 | 2.03%2,294.26萬 | 4.49%1,980.32萬 | -3.40%2,020.97萬 | -3.70%2,104.06萬 | 5,480.52%2,248.69萬 | 4,563.07%1,895.14萬 | --2,092.14萬 | --2,184.94萬 |
| 應收票據及應收賬款 | -8.13%33.97億 | 0.20%33.33億 | 10.53%37.59億 | 20.03%37.33億 | 11.04%36.98億 | 1.93%33.27億 | 1.76%34.01億 | -27.31%31.1億 | -21.68%33.3億 | -18.69%32.64億 |
| -應收票據 | -36.29%6,057.08萬 | 84.68%9,206.64萬 | -14.09%1.17億 | -36.63%5,100.39萬 | -27.75%9,507.67萬 | -48.54%4,985.26萬 | 80.20%1.36億 | -13.20%8,048.75萬 | -31.31%1.32億 | -72.63%9,687.67萬 |
| -應收賬款 | -7.39%33.37億 | -1.08%32.41億 | 11.55%36.43億 | 21.53%36.82億 | 12.64%36.03億 | 3.47%32.77億 | -0.05%32.65億 | -27.62%30.3億 | -21.22%31.99億 | -13.48%31.67億 |
| 其他應收款(含利息和股利) | 7.09%1.14億 | 25.17%1.2億 | -45.32%9,943.76萬 | -10.20%1.36億 | -6.03%1.07億 | 28.56%9,597.75萬 | 97.49%1.82億 | 72.55%1.51億 | -14.36%1.13億 | 2.28%7,465.48萬 |
| -應收股利 | -40.00%480萬 | -40.00%480萬 | 25.55%1,005.09萬 | -6.00%4,794.89萬 | --800萬 | --800萬 | --800.57萬 | --5,100.7萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -12.34%8,804.71萬 | ---- | 17.85%8,797.75萬 | ---- | 14.43%1億 | ---- | 2.28%7,465.48萬 |
| 合同資產 | -20.83%4.26億 | -25.87%3.65億 | -46.55%3.58億 | -32.25%4.78億 | -24.89%5.38億 | -18.80%4.93億 | -9.11%6.7億 | 12.92%7.05億 | 20.79%7.16億 | 3.36%6.07億 |
| 預付款項 | 44.70%9.71億 | 18.71%8.31億 | 66.42%7.53億 | 47.83%6.52億 | 28.39%6.71億 | 91.20%7億 | -11.83%4.52億 | -1.42%4.41億 | 27.81%5.23億 | 11.37%3.66億 |
| 存貨 | -7.67%43.2億 | -12.94%43.11億 | 9.23%47.54億 | -4.59%45.83億 | 5.92%46.79億 | 8.28%49.51億 | -1.00%43.52億 | 4.78%48.04億 | -11.27%44.18億 | -6.24%45.73億 |
| 應收款項融資 | 193.84%5.76億 | 121.49%4.22億 | 22.22%3.8億 | -30.36%2.42億 | -48.52%1.96億 | -60.80%1.9億 | -4.16%3.11億 | -39.86%3.48億 | 8.93%3.81億 | 33.87%4.86億 |
| 一年內到期的非流動資產 | --661.4萬 | --1,434萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 815.57%6.1億 | 110.39%5.38億 | 6.71%4.49億 | 230.54%1.09億 | 273.41%6,665.6萬 | 1,478.68%2.56億 | 3,311.84%4.2億 | 4.45%3,287.25萬 | -17.02%1,785.07萬 | -66.43%1,620.08萬 |
| 流動資產合計 | 3.03%120.75億 | 0.32%121.34億 | 5.55%119.7億 | 6.82%116.43億 | 10.61%117.2億 | 14.00%120.95億 | 8.86%113.41億 | -8.72%109億 | -8.69%105.95億 | -11.02%106.09億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.95%4.05億 | 0.95%4.05億 | 0.39%4.02億 | 0.39%4.02億 | 0.39%4.02億 | 0.39%4.02億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 |
| 其他非流動金融資產 | 0.00%8,289.63萬 | 0.00%8,289.63萬 | 0.13%8,289.63萬 | 0.13%8,289.63萬 | 0.13%8,289.63萬 | 0.13%8,289.63萬 | -19.63%8,279.08萬 | -19.98%8,279.08萬 | -22.12%8,279.08萬 | -23.57%8,279.08萬 |
| 投資性房地產 | -3.36%9,957.46萬 | -3.08%1億 | 6.38%1.01億 | 6.41%1.02億 | -10.88%1.03億 | -11.14%1.04億 | -18.99%9,509.71萬 | -41.01%9,582.3萬 | --1.16億 | --1.17億 |
| 長期股權投資 | -5.10%7.95億 | -5.31%7.96億 | -2.22%8.36億 | -2.50%8.32億 | -3.98%8.38億 | -4.09%8.41億 | -0.79%8.55億 | 2.09%8.53億 | 4.64%8.73億 | 5.48%8.77億 |
| 固定資產 | ---- | ---- | ---- | -2.11%36.72億 | ---- | -2.86%37億 | ---- | -1.80%37.51億 | ---- | -4.40%38.09億 |
| 在建工程 | ---- | ---- | ---- | 76.91%3.23億 | ---- | 52.16%2.07億 | ---- | 8.16%1.83億 | ---- | -40.95%1.36億 |
| 無形資產 | 6.73%10.83億 | 8.12%11.05億 | 0.66%9.8億 | 1.73%9.94億 | 3.98%10.14億 | 3.63%10.22億 | 14.11%9.74億 | 11.80%9.77億 | 7.63%9.76億 | 6.29%9.86億 |
| 開發支出 | 40.94%9,131.85萬 | 75.89%7,982.74萬 | 165.07%2.07億 | 238.19%1.51億 | 133.09%6,479.38萬 | 96.61%4,538.43萬 | -3.78%7,793.39萬 | 29.99%4,453.71萬 | --2,779.79萬 | --2,308.29萬 |
| 商譽 | 0.49%6.56億 | 2.64%6.64億 | 1.87%6.66億 | 2.74%6.68億 | -0.23%6.53億 | -1.22%6.46億 | -0.21%6.54億 | -0.79%6.5億 | 1.36%6.54億 | 1.64%6.54億 |
| 長期待攤費用 | -19.26%2,130.42萬 | -17.25%2,263.86萬 | -24.67%2,353.03萬 | -22.58%2,495.88萬 | -29.19%2,638.73萬 | -22.21%2,735.81萬 | -21.50%3,123.71萬 | 3.75%3,223.75萬 | 2.48%3,726.34萬 | 7.32%3,516.72萬 |
| 遞延所得稅資產 | 1.38%2.96億 | -8.01%2.67億 | 20.82%2.81億 | 25.65%2.85億 | 24.65%2.92億 | 23.12%2.9億 | -1.46%2.32億 | -2.69%2.27億 | 10.07%2.34億 | 9.66%2.35億 |
| 使用權資產 | 407.13%1.27億 | -80.04%619.75萬 | -68.55%1,274.69萬 | -58.49%1,883.82萬 | -51.79%2,494.53萬 | -43.82%3,105.24萬 | -34.47%4,052.79萬 | -34.34%4,538.7萬 | -31.49%5,174.83萬 | 178.73%5,527.7萬 |
| 其他非流動資產 | 53.37%2.41億 | 34.47%2.48億 | 4.22%2.97億 | -19.16%2.11億 | -13.40%1.57億 | -44.18%1.85億 | 30.93%2.85億 | 15.13%2.61億 | -24.02%1.81億 | 74.59%3.31億 |
| 非流動資產合計 | 5.31%79.97億 | 4.34%79.12億 | 3.61%79.01億 | 2.15%77.66億 | 0.83%75.93億 | -2.05%75.83億 | 0.33%76.25億 | -0.14%76.03億 | -1.21%75.31億 | 2.10%77.42億 |
| 資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
| 資產總計 | 3.93%200.72億 | 1.87%200.45億 | 4.77%198.71億 | 4.90%194.09億 | 6.55%193.13億 | 7.23%196.77億 | 5.26%189.66億 | -5.38%185.03億 | -5.72%181.26億 | -5.92%183.51億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --3.92億 | --8.18億 | 179.40%7億 | -43.35%2.55億 | ---- | ---- | -68.71%2.51億 | -55.02%4.5億 | -30.24%7億 | -37.50%9億 |
| 應付票據及應付帳款 | -5.52%42.98億 | -5.67%42.62億 | -0.47%42.61億 | -14.85%39.59億 | 2.23%45.49億 | 5.25%45.18億 | 5.72%42.81億 | -1.46%46.5億 | 2.30%44.5億 | -0.84%42.93億 |
| -應付票據 | -29.42%12.42億 | -21.89%12.66億 | 10.14%14.4億 | 25.96%13.98億 | 61.56%17.6億 | 45.85%16.21億 | 2.45%13.08億 | -40.73%11.1億 | -29.95%10.9億 | -35.44%11.12億 |
| -應付帳款 | 9.56%30.55億 | 3.41%29.96億 | -5.14%28.2億 | -27.65%25.61億 | -17.00%27.89億 | -8.94%28.97億 | 7.22%29.73億 | 24.40%35.4億 | 20.26%33.6億 | 22.00%31.81億 |
| 合同負債 | 48.38%31.66億 | 19.57%28.53億 | 45.69%29.38億 | 36.39%26.61億 | 5.47%21.34億 | 17.58%23.86億 | -8.07%20.17億 | -23.78%19.51億 | -17.18%20.23億 | 5.29%20.29億 |
| 預收款項 | -32.02%102.99萬 | 24.82%205.6萬 | 18.04%241.9萬 | 69.03%181.93萬 | 25.16%151.5萬 | 0.51%164.72萬 | --204.94萬 | --107.63萬 | --121.05萬 | --163.89萬 |
| 應付職工薪酬 | -38.13%1.21億 | -21.45%2.96億 | -13.41%2.34億 | -9.32%2.43億 | -7.27%1.96億 | -10.07%3.77億 | -1.12%2.7億 | 57.33%2.68億 | 71.97%2.11億 | 33.37%4.19億 |
| 應交稅費 | 1.50%5,125.3萬 | 0.07%4,193.41萬 | 5.70%4,504.6萬 | 8.80%3,590.25萬 | -8.33%5,049.8萬 | -39.64%4,190.53萬 | -19.80%4,261.58萬 | -48.74%3,299.73萬 | 42.52%5,508.65萬 | -30.00%6,942.2萬 |
| 其他應付款(含利息和股利) | 47.74%2.14億 | 25.21%2.29億 | -2.19%1.52億 | 96.96%2.77億 | 18.90%1.45億 | 25.09%1.83億 | 10.96%1.56億 | -28.13%1.41億 | -46.53%1.22億 | -21.87%1.46億 |
| -應付股利 | -45.94%967.14萬 | -38.33%1,208.93萬 | -32.42%1,208.93萬 | 1,131.38%1.49億 | 47.98%1,788.98萬 | 62.15%1,960.3萬 | --1,788.98萬 | -75.56%1,208.93萬 | --1,208.93萬 | --1,208.93萬 |
| -其他應付款 | ---- | ---- | ---- | -0.14%1.29億 | ---- | 21.75%1.63億 | ---- | -12.12%1.29億 | ---- | -28.34%1.34億 |
| 一年內到期的非流動負債 | -81.92%2.14億 | -83.54%1.95億 | -90.19%7,144.42萬 | -16.07%6.41億 | 380.47%11.81億 | 171.44%11.87億 | 423.69%7.29億 | 107.23%7.64億 | -63.84%2.46億 | -58.63%4.37億 |
| 其他流動負債 | 19.29%3.28億 | -0.57%3.06億 | 16.17%3.57億 | 5.28%3.27億 | 21.52%2.75億 | 21.97%3.08億 | 4.08%3.07億 | -12.90%3.11億 | -26.15%2.27億 | -27.89%2.53億 |
| 流動負債合計 | 2.97%87.86億 | 0.01%90.04億 | 8.77%87.61億 | -1.95%84.03億 | 6.19%85.32億 | 5.31%90.03億 | 1.38%80.55億 | -9.18%85.69億 | -12.40%80.35億 | -11.92%85.49億 |
| 非流動負債 | ||||||||||
| 長期借款 | 12.53%10.02億 | 11.97%9.74億 | -3.33%11.07億 | 0.66%10.83億 | -24.56%8.9億 | -8.69%8.7億 | -16.98%11.46億 | -27.67%10.76億 | -21.73%11.8億 | -29.02%9.53億 |
| 長期應付職工薪酬 | -4.89%1.58億 | -7.54%1.57億 | 6.50%1.68億 | 6.54%1.7億 | 2.44%1.67億 | 2.91%1.7億 | -5.81%1.58億 | -1.64%1.59億 | -1.93%1.63億 | -1.77%1.65億 |
| 預計負債 | -75.43%341.77萬 | -76.62%383.72萬 | -38.08%1,314.35萬 | -37.23%1,372.62萬 | -7.54%1,390.82萬 | 6.94%1,641.26萬 | 490.94%2,122.71萬 | 484.92%2,186.68萬 | 202.09%1,504.26萬 | 172.19%1,534.68萬 |
| 遞延所得稅負債 | 44.03%6,713.61萬 | -18.17%3,826.25萬 | -18.74%4,025.22萬 | -16.68%4,203.45萬 | -10.55%4,661.26萬 | -14.08%4,675.94萬 | -10.28%4,953.33萬 | -13.48%5,044.87萬 | 26.68%5,210.84萬 | 22.55%5,442萬 |
| 長期遞延收益 | 9.99%3.35億 | 1.85%3.29億 | 2.15%3.34億 | -1.86%3.2億 | -9.62%3.05億 | -6.06%3.23億 | -6.36%3.27億 | -9.26%3.26億 | -11.09%3.37億 | -10.27%3.43億 |
| 租賃負債 | 1,007.17%1.1億 | -41.09%601.52萬 | -24.50%882.42萬 | -23.57%922.46萬 | -66.30%990.54萬 | -69.10%1,021.07萬 | 1.22%1,168.74萬 | 0.30%1,206.89萬 | 117.30%2,939.15萬 | 129.11%3,304.02萬 |
| 非流動負債合計 | 17.02%16.76億 | 5.01%15.08億 | -2.40%16.72億 | -0.49%16.37億 | -19.39%14.32億 | -8.20%14.36億 | -12.92%17.13億 | -20.99%16.45億 | -15.91%17.76億 | -20.10%15.64億 |
| 負債合計 | 4.99%104.61億 | 0.70%105.12億 | 6.81%104.33億 | -1.71%100.4億 | 1.56%99.64億 | 3.22%104.39億 | -1.46%97.68億 | -11.32%102.14億 | -13.05%98.11億 | -13.29%101.13億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%45.8億 | 0.00%45.8億 | 0.00%45.8億 | 5.53%45.8億 | 5.53%45.8億 | 5.53%45.8億 | 5.53%45.8億 | 0.00%43.39億 | 0.00%43.39億 | 0.00%43.39億 |
| 資本公積 | 0.02%26.93億 | 0.01%26.93億 | 0.01%26.93億 | 27.22%26.93億 | 27.46%26.93億 | 27.46%26.93億 | 28.13%26.93億 | 0.73%21.17億 | 0.53%21.13億 | 0.53%21.13億 |
| 盈餘公積 | 4.79%10.26億 | 4.79%10.26億 | 3.14%9.79億 | 3.14%9.79億 | 3.14%9.79億 | 3.14%9.79億 | 1.47%9.49億 | 1.47%9.49億 | 4.91%9.49億 | 4.91%9.49億 |
| 未分配利潤 | 20.48%11.87億 | 22.10%10.92億 | 25.74%10.48億 | 30.53%9.66億 | 29.14%9.85億 | 32.86%8.94億 | 46.38%8.33億 | 50.14%7.4億 | 64.66%7.63億 | 75.59%6.73億 |
| 其他綜合收益 | 19.65%-8,140.28萬 | 45.00%-6,688.58萬 | 16.75%-6,907.37萬 | 27.85%-6,744.94萬 | -19.23%-1.01億 | -58.72%-1.22億 | -0.44%-8,296.78萬 | -27.61%-9,348.64萬 | 12.72%-8,497.2萬 | 24.85%-7,661.44萬 |
| 專項儲備 | -1.72%2,124.34萬 | 3.69%2,046.47萬 | 14.02%1,614.81萬 | 43.79%2,325.7萬 | 12.75%2,161.49萬 | 2.14%1,973.73萬 | -13.58%1,416.21萬 | 5.51%1,617.42萬 | 74.27%1,917.14萬 | 148.11%1,932.33萬 |
| 歸屬母公司所有者權益合計 | 2.93%94.25億 | 3.32%93.44億 | 2.90%92.46億 | 13.70%91.73億 | 13.07%91.57億 | 12.81%90.43億 | 14.04%89.86億 | 3.29%80.68億 | 4.87%80.98億 | 5.01%80.17億 |
| 少數股東權益 | -3.77%1.85億 | -2.69%1.9億 | -9.93%1.91億 | -10.85%1.96億 | -11.22%1.92億 | -11.75%1.95億 | -6.04%2.12億 | -2.36%2.2億 | -1.33%2.17億 | 6.21%2.21億 |
| 所有者權益（或股東權益）合計 | 2.80%96.1億 | 3.19%95.33億 | 2.60%94.37億 | 13.05%93.69億 | 12.44%93.49億 | 12.15%92.38億 | 13.48%91.98億 | 3.13%82.88億 | 4.69%83.15億 | 5.04%82.38億 |
| 負債和所有者權益(或股東權益)總計 | 3.93%200.72億 | 1.87%200.45億 | 4.77%198.71億 | 4.90%194.09億 | 6.55%193.13億 | 7.23%196.77億 | 5.26%189.66億 | -5.38%185.03億 | -5.72%181.26億 | -5.92%183.51億 |
| 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 | -- | 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) | -- | -- | -- | 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。
