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
中衡設計 (603017)
- 12.69
- -0.12-0.94%
休市中 01/23 15:00 (北京)
35.05億總市值86.33市盈率TTM
12.85最高價12.46最低價19.09萬手成交量12.72今開12.81昨收2.42億成交額6.91%換手率68.23市盈率(靜)2.76億總股本15.9752周最高2.37市淨率35.05億流通值6.9352周最低14.09漲停價2.76億流通股35.79歷史最高11.53跌停價3.04%振幅5.82歷史最低0.30股息TTM12.65平均價10.15萬手內盤2.36%股息率TTM100股每手8.18萬手外盤
中衡設計 (603017) 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 | 17.78%3.35億 | 10.97%3.7億 | -11.24%3.01億 | -19.18%3.24億 | 31.89%2.84億 | 32.45%3.34億 | 45.20%3.39億 | 20.73%4.01億 | -20.33%2.16億 | -36.95%2.52億 |
| 交易性金融資產 | 36.91%7.57億 | 32.64%7.12億 | 23.07%6.43億 | 19.84%4.87億 | 21.74%5.53億 | 23.26%5.37億 | 16.27%5.22億 | -0.61%4.06億 | 116.84%4.54億 | 95.53%4.36億 |
| 應收票據及應收賬款 | -14.32%5.53億 | -8.90%6.21億 | -11.00%6.21億 | -10.37%7.23億 | -23.37%6.45億 | -5.62%6.81億 | 0.81%6.98億 | 0.47%8.06億 | 19.58%8.42億 | 1.26%7.22億 |
| -應收票據 | 95.89%1,456.08萬 | 233.08%3,319.29萬 | 22.23%4,134.95萬 | -33.00%2,189.44萬 | -66.25%743.31萬 | 41.86%996.56萬 | 205.30%3,383.04萬 | 44.56%3,267.97萬 | 11.43%2,202.48萬 | -78.50%702.49萬 |
| -應收賬款 | -15.60%5.38億 | -12.49%5.87億 | -12.70%5.8億 | -9.42%7.01億 | -22.22%6.38億 | -6.08%6.71億 | -2.51%6.64億 | -0.81%7.74億 | 19.82%8.2億 | 5.09%7.15億 |
| 其他應收款(含利息和股利) | -28.46%6,940.9萬 | -26.98%7,479.76萬 | -28.70%6,705.98萬 | -15.10%5,426.6萬 | -4.17%9,702.25萬 | 4.60%1.02億 | -6.67%9,405.22萬 | -11.91%6,391.99萬 | -2.58%1.01億 | -11.47%9,792.79萬 |
| -其他應收款 | ---- | -26.98%7,479.76萬 | ---- | ---- | ---- | 4.60%1.02億 | ---- | -11.91%6,391.99萬 | ---- | -11.47%9,792.79萬 |
| 合同資產 | -20.67%2.08億 | -22.67%2.08億 | 7.22%2.39億 | -31.17%2.31億 | -10.67%2.62億 | -18.61%2.69億 | -39.57%2.23億 | -19.78%3.36億 | -10.69%2.93億 | -14.12%3.3億 |
| 預付款項 | 69.88%4,343.32萬 | 26.66%3,972.38萬 | 17.92%3,752.3萬 | 51.29%2,844.18萬 | -32.22%2,556.64萬 | -12.08%3,136.32萬 | -10.27%3,182.02萬 | -32.18%1,879.99萬 | -30.17%3,772.25萬 | 2.18%3,567.35萬 |
| 存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.64%11.5萬 | -97.64%11.5萬 |
| 一年內到期的非流動資產 | 56.84%112.9萬 | 52.60%112.9萬 | -29.64%56.27萬 | -5.14%142.27萬 | -60.23%71.98萬 | -70.76%73.98萬 | -56.75%79.98萬 | -18.89%149.98萬 | -6.63%180.97萬 | 30.52%252.97萬 |
| 其他流動資產 | 3.40%1,469.57萬 | 3.43%1,460.28萬 | 5.91%1,534.03萬 | 12.04%1,579.7萬 | 57.32%1,421.21萬 | 64.71%1,411.82萬 | 73.89%1,448.49萬 | 69.35%1,409.98萬 | 110.54%903.37萬 | 139.16%857.17萬 |
| 流動資產合計 | 5.28%19.82億 | 3.65%20.41億 | 0.05%19.25億 | -8.95%18.65億 | -3.73%18.82億 | 4.51%19.69億 | 1.75%19.24億 | -1.20%20.48億 | 16.26%19.55億 | 0.47%18.84億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 3.78%2.47億 | 71.38%2.47億 | 65.27%2.44億 | 74.91%2.46億 | 51.01%2.38億 | -13.40%1.44億 | -6.92%1.47億 | -7.06%1.41億 | 0.72%1.58億 | 5.35%1.67億 |
| 投資性房地產 | -5.01%5,063.05萬 | -4.95%5,129.81萬 | -4.89%5,196.58萬 | -4.83%5,263.34萬 | -4.77%5,330.11萬 | -4.72%5,396.87萬 | -4.66%5,463.64萬 | -4.61%5,530.4萬 | -4.55%5,597.17萬 | -5.21%5,663.93萬 |
| 長期股權投資 | 9.77%8,338.4萬 | 20.33%8,239.92萬 | 16.33%8,118.75萬 | 18.25%8,307.59萬 | 7.25%7,596.35萬 | 0.32%6,848.03萬 | 4.39%6,979.25萬 | 4.45%7,025.51萬 | 11.09%7,082.66萬 | 17.15%6,826.42萬 |
| 長期應收款 | -61.67%116.04萬 | -61.67%116.04萬 | -48.12%157.07萬 | -48.12%157.07萬 | -11.86%302.72萬 | -13.37%302.72萬 | -26.66%302.72萬 | -28.06%302.72萬 | -2.43%343.46萬 | -5.56%349.46萬 |
| 固定資產 | ---- | -4.04%3.48億 | ---- | ---- | ---- | -5.28%3.62億 | ---- | -5.16%3.73億 | ---- | -5.04%3.83億 |
| 在建工程 | ---- | 7.56%1.74億 | ---- | ---- | ---- | 79.38%1.62億 | ---- | 101.77%1.36億 | ---- | 156.00%9,007.16萬 |
| 無形資產 | -3.08%2.13億 | -3.18%2.15億 | -3.24%2.17億 | -3.51%2.18億 | -3.66%2.2億 | -3.69%2.22億 | -3.68%2.24億 | -3.76%2.26億 | 6.10%2.29億 | 6.51%2.31億 |
| 商譽 | -31.72%1.3億 | -31.72%1.3億 | -31.72%1.3億 | -31.72%1.3億 | -8.35%1.91億 | -8.35%1.91億 | -8.35%1.91億 | -8.35%1.91億 | -7.04%2.08億 | -7.04%2.08億 |
| 長期待攤費用 | -67.48%100.68萬 | -67.75%107.86萬 | -60.83%136.79萬 | -62.31%149.42萬 | -39.85%309.6萬 | -43.17%334.46萬 | -47.48%349.18萬 | -45.91%396.42萬 | -52.49%514.7萬 | -55.41%588.53萬 |
| 遞延所得稅資產 | 29.84%6,349.21萬 | 33.16%6,171.31萬 | 28.48%5,975.03萬 | 23.14%6,024.45萬 | 8.53%4,889.87萬 | 4.45%4,634.49萬 | 20.96%4,650.61萬 | 25.64%4,892.2萬 | 18.93%4,505.37萬 | 18.66%4,437.11萬 |
| 使用權資產 | -48.62%568.78萬 | -46.13%650.31萬 | -37.82%718.27萬 | -36.30%799.8萬 | -31.78%1,106.92萬 | -34.79%1,207.11萬 | -44.97%1,155.06萬 | -45.63%1,255.51萬 | -55.64%1,622.61萬 | -52.61%1,851.23萬 |
| 其他非流動資產 | -2.63%9,229.85萬 | -6.24%9,618.35萬 | -0.99%9,374.55萬 | 13.30%9,408.7萬 | 9.89%9,479.63萬 | 33.03%1.03億 | 42.78%9,468.68萬 | 25.22%8,304.21萬 | 68.46%8,626.28萬 | 49.95%7,711.48萬 |
| 非流動資產合計 | -3.97%14.09億 | 3.17%14.15億 | 3.40%14.12億 | 5.95%14.24億 | 7.16%14.67億 | 1.38%13.71億 | 3.45%13.66億 | 1.77%13.44億 | 4.54%13.69億 | 4.06%13.52億 |
| 資產總計 | 1.23%33.9億 | 3.45%34.56億 | 1.44%33.37億 | -3.05%32.89億 | 0.75%33.49億 | 3.20%33.4億 | 2.45%32.89億 | -0.05%33.92億 | 11.13%33.24億 | 1.94%32.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -17.08%3.06億 | -6.49%3.46億 | -9.90%3.37億 | -13.87%2.15億 | 29.02%3.69億 | 27.15%3.7億 | 21.87%3.74億 | 3.11%2.5億 | -2.25%2.86億 | -24.65%2.91億 |
| 應付票據及應付帳款 | -4.67%7.95億 | -4.82%7.73億 | 3.97%7.92億 | -2.55%8.54億 | -0.72%8.34億 | 1.02%8.12億 | -3.14%7.62億 | -1.60%8.77億 | 23.15%8.4億 | 9.76%8.04億 |
| -應付帳款 | -4.67%7.95億 | -4.82%7.73億 | 3.97%7.92億 | -2.55%8.54億 | -0.72%8.34億 | 1.02%8.12億 | -2.69%7.62億 | -1.03%8.77億 | 23.41%8.4億 | 9.76%8.04億 |
| 合同負債 | 7.72%2.84億 | 1.81%2.7億 | -10.80%2.78億 | -11.62%2.69億 | -7.65%2.64億 | -2.04%2.65億 | 8.01%3.11億 | -7.68%3.04億 | -1.36%2.86億 | -6.86%2.71億 |
| 預收款項 | -24.47%302.7萬 | -0.36%235.93萬 | 78.82%368.05萬 | 220.51%351.58萬 | 253.69%400.78萬 | 48.50%236.78萬 | 80.29%205.82萬 | -16.61%109.69萬 | -64.98%113.31萬 | -65.22%159.45萬 |
| 應付職工薪酬 | 25.16%2.35億 | 20.94%2.17億 | 20.05%1.81億 | 2.75%2.77億 | 10.40%1.87億 | 21.51%1.79億 | 24.73%1.51億 | 11.95%2.69億 | 37.02%1.7億 | 38.02%1.48億 |
| 應交稅費 | 30.31%1,715.35萬 | 41.81%2,145.3萬 | -18.58%2,113.69萬 | -32.56%2,677.92萬 | -40.28%1,316.41萬 | -15.05%1,512.81萬 | 14.39%2,595.99萬 | 16.43%3,970.6萬 | 39.39%2,204.37萬 | -35.15%1,780.81萬 |
| 其他應付款(含利息和股利) | 40.43%1.29億 | 25.49%1.28億 | -18.60%7,119.92萬 | -3.31%9,294.33萬 | -50.55%9,200.91萬 | 1.73%1.02億 | -15.35%8,746.59萬 | -13.01%9,612.93萬 | 109.41%1.86億 | 9.24%1.01億 |
| -應付股利 | 227.29%8,497.1萬 | 9.59%3,157.33萬 | 20.17%3,462.08萬 | 20.17%3,462.08萬 | -74.73%2,596.2萬 | 26.22%2,880.95萬 | 26.22%2,880.95萬 | 26.22%2,880.95萬 | 341.58%1.03億 | -19.60%2,282.55萬 |
| -其他應付款 | ---- | 31.72%9,691.2萬 | ---- | ---- | ---- | -5.45%7,357.41萬 | ---- | -23.22%6,731.98萬 | ---- | 22.09%7,781.81萬 |
| 一年內到期的非流動負債 | 229.40%927.69萬 | 137.87%958萬 | 76.57%958.03萬 | -53.04%266.16萬 | -59.08%281.63萬 | -38.10%402.74萬 | -9.71%542.59萬 | -18.12%566.83萬 | -11.87%688.2萬 | -13.94%650.66萬 |
| 其他流動負債 | 20.50%3,597.3萬 | 55.17%5,071.24萬 | 76.59%5,729.5萬 | 45.38%4,647.65萬 | 8.20%2,985.42萬 | 9.04%3,268.25萬 | 15.09%3,244.61萬 | 14.13%3,196.96萬 | 1.07%2,759.15萬 | 3.90%2,997.19萬 |
| 流動負債合計 | 1.02%18.15億 | 1.97%18.19億 | -0.04%17.51億 | -4.65%17.87億 | -1.59%17.97億 | 6.80%17.84億 | 5.25%17.51億 | -0.51%18.74億 | 19.10%18.26億 | -0.49%16.7億 |
| 非流動負債 | ||||||||||
| 長期借款 | --5,950萬 | --6,300萬 | --6,300萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付職工薪酬 | 0.00%862.39萬 | 0.00%862.39萬 | 0.00%862.39萬 | 0.00%862.39萬 | 0.00%862.39萬 | 0.00%862.39萬 | 0.00%862.39萬 | 0.00%862.39萬 | 50.94%862.39萬 | 50.94%862.39萬 |
| 預計負債 | ---- | ---- | ---- | ---- | -77.84%207.55萬 | -77.69%207.55萬 | 7.47%1,017.67萬 | 7.47%1,017.67萬 | --936.8萬 | --930.25萬 |
| 遞延所得稅負債 | -3.23%608.36萬 | -3.48%611.93萬 | -4.25%611.56萬 | -3.33%622.58萬 | -34.27%628.64萬 | -34.53%633.99萬 | -3.38%638.71萬 | -3.35%644.06萬 | 170.31%956.37萬 | 176.05%968.36萬 |
| 租賃負債 | -83.05%166.07萬 | -65.52%330.63萬 | -37.57%482.65萬 | -33.91%553.6萬 | -18.96%979.49萬 | -27.45%958.99萬 | -49.82%773.05萬 | -48.53%837.59萬 | -61.54%1,208.69萬 | -58.42%1,321.93萬 |
| 非流動負債合計 | 183.29%7,586.82萬 | 204.36%8,104.95萬 | 150.82%8,256.6萬 | -39.36%2,038.58萬 | -32.44%2,678.07萬 | -34.78%2,662.93萬 | -55.97%3,291.82萬 | -53.65%3,361.71萬 | -33.36%3,964.26萬 | -0.45%4,082.93萬 |
| 負債合計 | 3.70%18.91億 | 4.95%19億 | 2.74%18.33億 | -5.26%18.08億 | -2.25%18.23億 | 5.81%18.1億 | 2.62%17.84億 | -2.48%19.08億 | 17.14%18.65億 | -0.49%17.11億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.10%2.76億 | 0.70%2.78億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 | -0.86%2.76億 | -0.86%2.76億 |
| 資本公積 | -0.98%10.05億 | 0.45%10.18億 | -0.86%10.03億 | -0.70%10.03億 | 0.17%10.15億 | 0.42%10.14億 | 0.65%10.12億 | 0.88%10.1億 | -0.68%10.13億 | -0.98%10.09億 |
| 盈餘公積 | 6.98%1.38億 | 6.98%1.38億 | 6.98%1.38億 | 6.98%1.38億 | 7.48%1.29億 | 7.48%1.29億 | 7.48%1.29億 | 7.48%1.29億 | 9.24%1.2億 | 9.24%1.2億 |
| 未分配利潤 | -34.71%9,289.37萬 | 1.62%1.49億 | 7.18%1.13億 | 21.38%9,153.9萬 | 97.69%1.42億 | 2.86%1.46億 | 16.91%1.05億 | 24.55%7,541.55萬 | 20.52%7,197.45萬 | 21.58%1.42億 |
| 減:庫存股 | -48.86%3,005.63萬 | -23.60%4,490.43萬 | 9.43%4,490.43萬 | 56.36%4,490.43萬 | 18.75%5,877.5萬 | 18.75%5,877.5萬 | -17.09%4,103.43萬 | -41.97%2,871.87萬 | -47.74%4,949.34萬 | -47.74%4,949.34萬 |
| 其他綜合收益 | 34.78%-114.01萬 | 24.78%-74.1萬 | 49.74%-59.68萬 | 58.78%-52.19萬 | -803.45%-174.8萬 | -474.54%-98.51萬 | -1,006.12%-118.74萬 | -864.34%-126.63萬 | 72.63%24.85萬 | 279.19%26.3萬 |
| 歸屬母公司所有者權益合計 | -1.38%14.8億 | 2.13%15.37億 | 0.31%14.84億 | 0.17%14.63億 | 4.87%15.01億 | 0.45%15.05億 | 2.63%14.8億 | 3.69%14.6億 | 4.25%14.32億 | 4.79%14.98億 |
| 少數股東權益 | -22.66%1,910.87萬 | -25.31%1,861.93萬 | -24.09%1,899.65萬 | -23.10%1,826.38萬 | -9.92%2,470.77萬 | -9.19%2,492.99萬 | -16.35%2,502.36萬 | -17.73%2,374.95萬 | 6.76%2,742.94萬 | 6.12%2,745.26萬 |
| 所有者權益（或股東權益）合計 | -1.73%15億 | 1.68%15.55億 | -0.10%15.03億 | -0.20%14.81億 | 4.59%15.26億 | 0.28%15.3億 | 2.24%15.05億 | 3.26%14.84億 | 4.29%14.59億 | 4.81%15.26億 |
| 負債和所有者權益(或股東權益)總計 | 1.23%33.9億 | 3.45%34.56億 | 1.44%33.37億 | -3.05%32.89億 | 0.75%33.49億 | 3.20%33.4億 | 2.45%32.89億 | -0.05%33.92億 | 11.13%33.24億 | 1.94%32.37億 |
| 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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
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