Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
東貝集團 (601956)
- 5.94
- +0.01+0.17%
未開盤 05/06 15:00 (北京)
36.92億總市值270.00市盈率TTM
5.99最高價5.91最低價7.43萬手成交量5.93今開5.93昨收4415.48萬成交額1.20%換手率48.69市盈率(靜)6.22億總股本9.1352周最高1.50市淨率36.92億流通值5.8052周最低6.52漲停價6.22億流通股13.20歷史最高5.34跌停價1.35%振幅3.29歷史最低0.10股息TTM5.94平均價4.26萬手內盤1.68%股息率TTM100股每手2.96萬手外盤
東貝集團 (601956) 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 | -14.55%8.17億 | -2.22%9.93億 | -3.79%8.65億 | -11.33%7.43億 | 14.51%9.57億 | 3.83%10.16億 | -10.07%8.99億 | -31.27%8.38億 | -21.54%8.35億 | -1.33%9.78億 |
| 交易性金融資產 | ---- | --7,508.92萬 | --1.06億 | --1.55億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 3.06%27.75億 | -10.20%22.89億 | -13.88%21.83億 | 1.45%27億 | -2.19%26.92億 | 0.48%25.5億 | 1.57%25.34億 | 2.32%26.61億 | 20.26%27.53億 | 7.60%25.37億 |
| -應收票據 | -14.45%7億 | -4.25%6.3億 | -41.77%4.84億 | -4.97%7.75億 | -19.36%8.18億 | -19.03%6.58億 | -6.06%8.31億 | -2.19%8.15億 | 22.49%10.15億 | -5.35%8.13億 |
| -應收賬款 | 10.70%20.74億 | -12.27%16.59億 | -0.27%16.99億 | 4.28%19.25億 | 7.84%18.74億 | 9.68%18.92億 | 5.76%17.03億 | 4.45%18.46億 | 19.00%17.38億 | 15.02%17.25億 |
| 其他應收款(含利息和股利) | 39.23%2,280.64萬 | 24.87%2,091.94萬 | 40.27%1,760.05萬 | 56.63%1,340.28萬 | 67.36%1,638.09萬 | 65.74%1,675.26萬 | -5.73%1,254.8萬 | -42.99%855.7萬 | -37.33%978.78萬 | -20.22%1,010.8萬 |
| -其他應收款 | ---- | ---- | ---- | 56.63%1,340.28萬 | ---- | 65.74%1,675.26萬 | ---- | -42.99%855.7萬 | ---- | -20.22%1,010.8萬 |
| 預付款項 | 42.85%3.26億 | -1.32%3.22億 | 22.03%2.4億 | 2.95%2.14億 | 17.85%2.28億 | 44.60%3.26億 | 40.17%1.96億 | 146.09%2.08億 | 34.19%1.94億 | 107.80%2.26億 |
| 存貨 | 0.92%10.24億 | 4.85%9.11億 | 7.89%8.27億 | 5.11%8.42億 | 21.36%10.14億 | 6.98%8.69億 | -0.97%7.66億 | 11.45%8.01億 | 14.39%8.36億 | 18.83%8.12億 |
| 應收款項融資 | ---- | ---- | --2億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 74.90%2.26億 | 66.07%1.79億 | 54.46%1.19億 | 10.01%1.25億 | 10.25%1.29億 | 18.70%1.08億 | -12.48%7,706.93萬 | 40.78%1.14億 | 46.37%1.17億 | 20.73%9,084.36萬 |
| 流動資產合計 | 3.05%51.9億 | -1.93%47.9億 | 1.58%45.57億 | 3.50%47.92億 | 6.17%50.37億 | 4.96%48.85億 | -0.54%44.86億 | -1.88%46.3億 | 9.72%47.44億 | 10.04%46.54億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -6.83%196.78萬 | -6.72%200.39萬 | -6.82%203.53萬 | -6.60%207.61萬 | -6.78%211.22萬 | -6.96%214.82萬 | -6.94%218.43萬 | -7.01%222.27萬 | -7.06%226.58萬 | -6.94%230.89萬 |
| 固定資產 | ---- | ---- | ---- | -0.86%16.5億 | ---- | -0.08%16.97億 | ---- | 8.08%16.64億 | ---- | 12.21%16.99億 |
| 在建工程 | ---- | ---- | ---- | 105.20%1.32億 | ---- | 112.77%7,479.11萬 | ---- | -61.67%6,409.27萬 | ---- | -79.10%3,515.16萬 |
| 無形資產 | -3.11%2.02億 | 16.63%2.04億 | 19.42%2.01億 | 22.25%2.07億 | 21.74%2.08億 | 1.48%1.75億 | 4.88%1.69億 | 4.50%1.7億 | 5.63%1.71億 | 5.43%1.72億 |
| 商譽 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 |
| 長期待攤費用 | -25.19%90.44萬 | 25.20%99.55萬 | 422.83%106.81萬 | 944.19%114.25萬 | 1,096.74%120.9萬 | 46.72%79.51萬 | -70.51%20.43萬 | -85.58%10.94萬 | -88.18%10.1萬 | -42.48%54.19萬 |
| 遞延所得稅資產 | 12.76%3,422.69萬 | 6.24%3,252.45萬 | 13.94%2,961.39萬 | 119.68%3,029.1萬 | 118.12%3,035.36萬 | 132.26%3,061.44萬 | 126.32%2,598.99萬 | 21.92%1,378.87萬 | 44.70%1,391.61萬 | 45.48%1,318.14萬 |
| 其他非流動資產 | 0.00%74.6萬 | 0.00%74.6萬 | 0.00%74.6萬 | -92.79%74.6萬 | -92.79%74.6萬 | -92.79%74.6萬 | -92.79%74.6萬 | 0.00%1,034.91萬 | 0.00%1,034.91萬 | 0.00%1,034.91萬 |
| 非流動資產合計 | 5.02%23億 | 4.68%22.68億 | 4.85%22.43億 | 4.67%22.08億 | 3.89%21.9億 | 2.30%21.67億 | 2.45%21.4億 | 1.46%21.1億 | 2.80%21.08億 | 3.13%21.18億 |
| 資產總計 | 3.65%74.9億 | 0.10%70.59億 | 2.64%68億 | 3.87%70.01億 | 5.47%72.27億 | 4.13%70.52億 | 0.40%66.25億 | -0.86%67.4億 | 7.49%68.52億 | 7.78%67.72億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -32.63%4.13億 | -24.97%4.2億 | -58.11%3.5億 | -8.40%6.17億 | -14.17%6.13億 | -9.26%5.6億 | 26.39%8.36億 | 2.61%6.74億 | 18.18%7.14億 | 30.47%6.17億 |
| 應付票據及應付帳款 | 13.23%36.24億 | 5.90%32.68億 | 9.37%28.51億 | 8.21%29.54億 | 19.98%32.01億 | 14.12%30.86億 | 1.12%26.07億 | 5.72%27.3億 | 20.92%26.68億 | 13.96%27.04億 |
| -應付票據 | 14.62%24.03億 | 13.34%21.78億 | 12.75%19.34億 | 14.00%19.7億 | 22.12%20.96億 | 14.84%19.22億 | 0.96%17.15億 | 13.36%17.28億 | 24.45%17.17億 | 7.13%16.73億 |
| -應付帳款 | 10.60%12.22億 | -6.38%10.9億 | 2.89%9.17億 | -1.77%9.84億 | 16.11%11.04億 | 12.95%11.64億 | 1.42%8.92億 | -5.29%10.02億 | 15.03%9.51億 | 27.12%10.31億 |
| 合同負債 | -50.66%2,937.9萬 | 71.93%3,623.04萬 | 18.42%4,003.81萬 | 1.09%4,301.25萬 | 30.47%5,954.66萬 | -31.20%2,107.25萬 | -1.30%3,380.96萬 | 37.88%4,254.93萬 | 66.43%4,564.02萬 | 55.65%3,063.07萬 |
| 應付職工薪酬 | 22.79%1,368.21萬 | 7.61%4,602.56萬 | -6.08%3,449.06萬 | -1.32%2,288.27萬 | -21.62%1,114.25萬 | -19.27%4,277.14萬 | 6.15%3,672.23萬 | -23.99%2,318.78萬 | -49.69%1,421.66萬 | 10.03%5,298.08萬 |
| 應交稅費 | 73.97%2,281.27萬 | -14.85%1,477.84萬 | -13.06%1,303萬 | 17.32%1,146.08萬 | 5.90%1,311.33萬 | 23.10%1,735.57萬 | -13.52%1,498.66萬 | -52.46%976.86萬 | -38.84%1,238.21萬 | -55.25%1,409.94萬 |
| 其他應付款(含利息和股利) | 17.92%2.55億 | -14.93%2.15億 | -0.47%2.39億 | -15.82%2.33億 | -24.39%2.16億 | -13.48%2.53億 | -21.16%2.4億 | -51.04%2.77億 | -40.80%2.86億 | 1.87%2.92億 |
| -其他應付款 | ---- | ---- | ---- | -15.82%2.33億 | ---- | -13.48%2.53億 | ---- | -24.32%2.77億 | ---- | 1.87%2.92億 |
| 一年內到期的非流動負債 | 530.19%1,260.39萬 | 450.85%1,101.69萬 | 576.53%1.46億 | -24.47%1.84億 | -99.15%200萬 | -99.06%200萬 | 50.28%2,155萬 | 474.13%2.44億 | 561.93%2.35億 | 520.13%2.13億 |
| 其他流動負債 | -57.46%230.09萬 | 33.30%206.73萬 | 80.07%383.28萬 | 11.18%437.15萬 | 68.06%540.87萬 | -28.64%155.09萬 | -33.20%212.85萬 | 44.45%393.18萬 | 1.95%321.83萬 | 22.87%217.33萬 |
| 流動負債合計 | 6.11%43.73億 | 0.75%40.13億 | -3.02%36.77億 | 1.66%40.71億 | 3.57%41.21億 | 1.44%39.83億 | 3.96%37.92億 | 1.84%40.04億 | 16.73%39.79億 | 20.15%39.26億 |
| 非流動負債 | ||||||||||
| 長期借款 | 23.84%4.93億 | -6.77%3.71億 | 121.81%4.15億 | 172.97%2.56億 | 163.71%3.98億 | 112.67%3.98億 | -48.92%1.87億 | -72.58%9,372.9萬 | -56.75%1.51億 | -21.24%1.87億 |
| 長期遞延收益 | -5.17%1.32億 | -7.47%1.36億 | -4.95%1.36億 | -9.94%1.39億 | -13.98%1.39億 | -1.04%1.47億 | 14.77%1.43億 | 18.20%1.54億 | 18.28%1.61億 | 4.11%1.48億 |
| 非流動負債合計 | 16.34%6.25億 | -6.96%5.07億 | 66.86%5.51億 | 59.14%3.95億 | 71.88%5.37億 | 62.44%5.45億 | -32.74%3.3億 | -47.48%2.48億 | -35.66%3.12億 | -11.75%3.35億 |
| 負債合計 | 7.29%49.98億 | -0.18%45.2億 | 2.58%42.29億 | 5.01%44.66億 | 8.54%46.58億 | 6.25%45.28億 | -0.40%41.22億 | -3.46%42.53億 | 10.20%42.92億 | 16.83%42.61億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.03%6.22億 | -0.03%6.22億 | -0.03%6.22億 | 0.00%6.22億 | -0.06%6.22億 | -0.06%6.22億 | -0.06%6.22億 | -0.06%6.22億 | 0.00%6.22億 | -0.03%6.22億 |
| 資本公積 | -0.02%10.52億 | 0.05%10.52億 | 0.10%10.52億 | 0.19%10.52億 | 0.25%10.52億 | 0.31%10.52億 | 0.35%10.51億 | 0.46%10.5億 | -3.90%10.5億 | -3.64%10.48億 |
| 盈餘公積 | 19.06%4,748.22萬 | 19.06%4,748.22萬 | 50.13%3,988.04萬 | 50.13%3,988.04萬 | 50.13%3,988.04萬 | 50.13%3,988.04萬 | 246.49%2,656.44萬 | 246.49%2,656.44萬 | 246.49%2,656.44萬 | 246.49%2,656.44萬 |
| 未分配利潤 | -6.64%7.85億 | 0.78%8.02億 | 6.70%8.38億 | 2.58%8.02億 | -1.56%8.41億 | -1.30%7.96億 | 1.77%7.85億 | 8.27%7.82億 | 15.86%8.54億 | 15.35%8.06億 |
| 減:庫存股 | 319.27%4,099.38萬 | 25.04%1,222.61萬 | -53.98%449.95萬 | -97.33%51.29萬 | -52.15%977.74萬 | -52.15%977.74萬 | -52.15%977.74萬 | -42.77%1,924.36萬 | -39.22%2,043.48萬 | -40.32%2,043.48萬 |
| 其他綜合收益 | 74.24%-50.57萬 | 43.92%-113.12萬 | -43.48%-156.43萬 | -9.43%-185.58萬 | -27.59%-196.34萬 | -35.25%-201.71萬 | -3,046.52%-109.03萬 | -15,040.45%-169.58萬 | -69.07%-153.89萬 | -48.22%-149.14萬 |
| 歸屬母公司所有者權益合計 | -3.08%24.65億 | 0.51%25.1億 | 2.89%25.46億 | 2.20%25.14億 | 0.49%25.43億 | 0.64%24.97億 | 1.87%24.74億 | 4.05%24.6億 | 4.37%25.31億 | 4.19%24.81億 |
| 少數股東權益 | 9.40%2,714.61萬 | 8.55%2,894.2萬 | -11.28%2,578.37萬 | -23.55%2,143.19萬 | -15.95%2,481.42萬 | -8.95%2,666.34萬 | -6.89%2,906.32萬 | -7.00%2,803.26萬 | -46.42%2,952.34萬 | -88.46%2,928.55萬 |
| 所有者權益（或股東權益）合計 | -2.96%24.92億 | 0.59%25.39億 | 2.73%25.71億 | 1.91%25.35億 | 0.30%25.68億 | 0.53%25.24億 | 1.76%25.03億 | 3.91%24.88億 | 3.24%25.6億 | -4.73%25.11億 |
| 負債和所有者權益(或股東權益)總計 | 3.65%74.9億 | 0.10%70.59億 | 2.64%68億 | 3.87%70.01億 | 5.47%72.27億 | 4.13%70.52億 | 0.40%66.25億 | -0.86%67.4億 | 7.49%68.52億 | 7.78%67.72億 |
| 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 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
