Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
上海石油化工股份
00338
滬深市場個股詳情
中貝通信 (603220)
- 33.60
- +0.25+0.75%
交易中 05/20 09:43 (北京)
180.21億總市值287.18市盈率TTM
34.50最高價32.89最低價16.37萬手成交量33.01今開33.35昨收5.53億成交額3.77%換手率221.05市盈率(靜)5.36億總股本34.5952周最高4.68市淨率145.91億流通值19.8952周最低36.69漲停價4.34億流通股38.72歷史最高30.02跌停價4.83%振幅6.51歷史最低0.11股息TTM33.80平均價7.13萬手內盤0.33%股息率TTM100股每手6.01萬手外盤
中貝通信 (603220) 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 | 38.73%7.68億 | 21.64%9.03億 | 10.83%3.98億 | -32.45%3.85億 | 42.32%5.53億 | -36.32%7.42億 | 16.72%3.59億 | 15.66%5.7億 | -3.26%3.89億 | 32.11%11.66億 |
| 交易性金融資產 | --9.53億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 1.82%19.71億 | 2.47%21.42億 | -4.86%21.07億 | -3.92%21.02億 | -4.56%19.35億 | 5.00%20.9億 | 1.44%22.14億 | 3.37%21.87億 | 2.01%20.28億 | 1.30%19.91億 |
| -應收票據 | -65.84%169.94萬 | -46.94%205.12萬 | 284.04%211.49萬 | --181.92萬 | 1,076.85%497.51萬 | 814.55%386.62萬 | 532.79%55.07萬 | --0 | -81.04%42.28萬 | 50.17%42.28萬 |
| -應收賬款 | 1.99%19.69億 | 2.56%21.4億 | -4.93%21.05億 | -4.01%21億 | -4.79%19.3億 | 4.82%20.86億 | 1.42%22.14億 | 3.37%21.87億 | 2.10%20.28億 | 1.29%19.9億 |
| 其他應收款(含利息和股利) | -1.93%1.62億 | 22.54%1.65億 | 2.74%1.67億 | 52.89%1.67億 | 51.28%1.66億 | 61.65%1.35億 | 43.44%1.63億 | -11.14%1.09億 | -4.87%1.09億 | -10.77%8,349.37萬 |
| -其他應收款 | ---- | ---- | ---- | 52.89%1.67億 | ---- | 61.65%1.35億 | ---- | -11.14%1.09億 | ---- | -10.77%8,349.37萬 |
| 合同資產 | -21.10%1.05億 | -24.26%1.08億 | -16.40%1.36億 | -18.12%1.36億 | -17.48%1.34億 | -1.81%1.43億 | -0.49%1.62億 | 3.90%1.66億 | 5.39%1.62億 | -3.04%1.46億 |
| 預付款項 | -31.63%1.04億 | -42.03%3,291.26萬 | 32.35%7,068.66萬 | 7.37%6,672.09萬 | 94.58%1.53億 | 11.37%5,677.11萬 | -42.50%5,340.88萬 | -24.51%6,213.88萬 | 25.56%7,843.82萬 | 71.16%5,097.67萬 |
| 存貨 | 38.44%7.09億 | 8.88%4.38億 | 17.32%4.25億 | 14.08%4.35億 | 33.03%5.12億 | -17.83%4.03億 | -40.05%3.62億 | -18.79%3.81億 | -20.66%3.85億 | 1.35%4.9億 |
| 應收款項融資 | -93.35%202.98萬 | -65.72%1,146.17萬 | -55.54%326.45萬 | -46.26%358.84萬 | 297.72%3,050.63萬 | 229.99%3,343.62萬 | -4.04%734.24萬 | -57.30%667.75萬 | -69.34%767.03萬 | -54.85%1,013.25萬 |
| 其他流動資產 | -42.69%7,140.01萬 | -60.14%4,769.83萬 | 11.06%1.24億 | 72.01%1.2億 | 593.72%1.25億 | 695.60%1.2億 | 627.42%1.12億 | 368.45%6,996.36萬 | 54.21%1,795.83萬 | 40.25%1,504.06萬 |
| 流動資產合計 | 34.31%48.46億 | 3.38%38.49億 | -0.07%34.31億 | -3.87%34.15億 | 13.56%36.08億 | -5.79%37.23億 | -1.55%34.33億 | 2.26%35.53億 | -2.03%31.77億 | 8.63%39.52億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 431.03%3.08億 | 0.00%5,800萬 | 0.00%5,800萬 | 0.00%5,800萬 | 0.00%5,800萬 | 0.00%5,800萬 | 625.00%5,800萬 | 625.00%5,800萬 | 625.00%5,800萬 | 625.00%5,800萬 |
| 投資性房地產 | 0.14%3.27億 | 7.98%3.55億 | 9.13%3.55億 | 20.38%3.56億 | 6.70%3.26億 | 11.38%3.29億 | 188.61%3.25億 | 162.10%2.96億 | 228.99%3.06億 | 219.80%2.95億 |
| 長期股權投資 | 22.45%9,736.88萬 | 8.77%8,870.78萬 | 12.62%9,404.75萬 | 4.84%8,820.84萬 | -7.24%7,951.48萬 | -5.88%8,155.78萬 | -70.17%8,350.77萬 | -70.00%8,413.72萬 | -69.33%8,572萬 | --8,665.26萬 |
| 長期應收款 | -20.25%4.73億 | -18.98%4.94億 | -15.57%5.24億 | -10.07%5.66億 | 19.22%5.93億 | 36.40%6.1億 | 114.80%6.21億 | 146.93%6.3億 | 116.49%4.97億 | 97.11%4.47億 |
| 固定資產 | ---- | ---- | ---- | 136.70%20.76億 | ---- | 279.69%16.98億 | ---- | 206.45%8.77億 | ---- | 68.52%4.47億 |
| 在建工程 | ---- | ---- | ---- | -43.17%5.63億 | ---- | 285.13%7.95億 | ---- | 357.06%9.91億 | ---- | 25.20%2.06億 |
| 無形資產 | -6.84%4,956.82萬 | -6.80%5,017.43萬 | 0.49%5,188.36萬 | 0.77%5,254.57萬 | 0.90%5,320.9萬 | 53.09%5,383.45萬 | 43.29%5,162.82萬 | 147.22%5,214.32萬 | 147.44%5,273.19萬 | 65.59%3,516.58萬 |
| 商譽 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 |
| 長期待攤費用 | -39.99%388.49萬 | -31.85%424.95萬 | -25.53%498.81萬 | 5.95%579.11萬 | 26.05%647.4萬 | 39.26%623.52萬 | 62.18%669.81萬 | 17.31%546.58萬 | 32.41%513.61萬 | 8.73%447.74萬 |
| 遞延所得稅資產 | 36.00%7,335.19萬 | 23.83%6,826.58萬 | 13.70%5,999.33萬 | 19.18%5,869.2萬 | 15.69%5,393.54萬 | 18.21%5,513.01萬 | 9.92%5,276.35萬 | 6.14%4,924.57萬 | 6.00%4,661.91萬 | 7.14%4,663.91萬 |
| 使用權資產 | 44.04%4.04億 | 44.97%4.26億 | 149.44%4.48億 | 11,489.71%4.69億 | 5,652.47%2.81億 | 5,043.86%2.94億 | 4,088.29%1.79億 | -19.07%404.86萬 | -14.69%488.06萬 | -11.29%571.26萬 |
| 其他非流動資產 | -1.26%2.74億 | 60.73%3.63億 | -16.74%2.41億 | -56.55%1.98億 | -58.87%2.78億 | -43.02%2.26億 | 17.89%2.89億 | 122,998.89%4.57億 | 48,165.48%6.75億 | 18,729.61%3.97億 |
| 非流動資產合計 | 17.06%51.05億 | 7.62%46.98億 | 8.17%45.85億 | 27.00%46.51億 | 49.01%43.61億 | 99.48%43.65億 | 139.08%42.39億 | 162.40%36.62億 | 123.55%29.27億 | 120.21%21.88億 |
| 資產總計 | 24.87%99.51億 | 5.67%85.46億 | 4.48%80.16億 | 11.80%80.66億 | 30.56%79.69億 | 31.73%80.88億 | 45.85%76.72億 | 48.16%72.15億 | 34.08%61.04億 | 32.57%61.4億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 43.14%15.92億 | 39.61%13.79億 | 13.55%11.22億 | -21.42%10.42億 | -12.30%11.12億 | -3.69%9.88億 | -9.43%9.88億 | 68.44%13.26億 | 102.53%12.68億 | 95.02%10.26億 |
| 應付票據及應付帳款 | -6.66%13.08億 | 0.14%18.07億 | -5.05%15.47億 | -4.07%15.41億 | -1.91%14.01億 | -2.56%18.05億 | 4.41%16.29億 | 8.33%16.07億 | 4.03%14.28億 | 8.78%18.52億 |
| -應付票據 | 81.41%6,397.11萬 | 63.69%1.69億 | -17.17%8,300.54萬 | -37.28%3,474.77萬 | -12.41%3,526.27萬 | 87.02%1.03億 | 221.87%1億 | 103.22%5,540.48萬 | 467.03%4,025.8萬 | 7.96%5,533.9萬 |
| -應付帳款 | -8.93%12.44億 | -3.73%16.38億 | -4.25%14.64億 | -2.89%15.07億 | -1.60%13.66億 | -5.32%17.01億 | -0.01%15.29億 | 6.56%15.51億 | 1.63%13.88億 | 8.81%17.97億 |
| 合同負債 | -47.41%1.2億 | -19.52%7,285.07萬 | -25.88%9,055.34萬 | -29.21%9,303.61萬 | 53.50%2.28億 | -40.89%9,052.32萬 | -26.43%1.22億 | -1.71%1.31億 | -3.65%1.49億 | 3.64%1.53億 |
| 應付職工薪酬 | -21.74%1,956.61萬 | -8.31%3,660.05萬 | -14.06%2,239.19萬 | -17.82%2,348.25萬 | -9.93%2,500.05萬 | -11.92%3,991.76萬 | -30.15%2,605.38萬 | -26.10%2,857.38萬 | -28.39%2,775.77萬 | -17.48%4,531.94萬 |
| 應交稅費 | 7.29%9,193.83萬 | 13.08%1.03億 | -5.30%9,141.58萬 | -0.63%8,858.72萬 | -25.67%8,569.34萬 | -31.35%9,142.18萬 | -19.46%9,653.62萬 | -29.63%8,915.1萬 | 1.95%1.15億 | 7.07%1.33億 |
| 其他應付款(含利息和股利) | 133.93%3,860.52萬 | 159.99%4,191.87萬 | -5.41%2,489.76萬 | -61.30%2,471.31萬 | -25.90%1,650.31萬 | -61.00%1,612.33萬 | -88.22%2,632.17萬 | -75.88%6,386.38萬 | -90.08%2,227.27萬 | -10.71%4,134.66萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --553.57萬 | ---- | ---- |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | --21.23萬 | --5,028.61萬 | --42.46萬 | --42.46萬 |
| -其他應付款 | ---- | ---- | ---- | 207.30%2,471.31萬 | ---- | -60.60%1,612.33萬 | ---- | -96.96%804.21萬 | ---- | -11.63%4,092.2萬 |
| 一年內到期的非流動負債 | 30.68%11.05億 | 49.52%10.86億 | 54.08%9.15億 | 151.23%8.9億 | 556.91%8.45億 | 388.55%7.26億 | 393.39%5.94億 | 242.51%3.54億 | 29.68%1.29億 | 340.30%1.49億 |
| 其他流動負債 | -38.93%989.72萬 | -16.64%671.97萬 | -28.16%729.22萬 | -29.34%780.95萬 | 22.07%1,620.62萬 | -40.80%806.13萬 | -25.75%1,015.05萬 | -3.98%1,105.26萬 | 3.51%1,327.64萬 | 6.05%1,361.66萬 |
| 流動負債合計 | 14.86%42.84億 | 20.42%45.34億 | 9.39%38.2億 | 2.77%37.11億 | 18.33%37.3億 | 10.31%37.65億 | 4.81%34.92億 | 22.45%36.11億 | 19.32%31.52億 | 28.87%34.13億 |
| 非流動負債 | ||||||||||
| 長期借款 | -24.92%6.95億 | -11.93%7.84億 | 23.48%9.06億 | 50.45%9.8億 | 102.08%9.25億 | 209.05%8.9億 | 1,701.00%7.34億 | 923.75%6.52億 | 641.13%4.58億 | 155.88%2.88億 |
| 應付債券 | 4.31%4.63億 | 3.27%4.59億 | 3.11%4.53億 | 3.26%4.48億 | 3.44%4.44億 | 4.75%4.44億 | --4.39億 | --4.34億 | --4.29億 | --4.24億 |
| 長期應付款 | ---- | ---- | ---- | 16.63%5.14億 | ---- | --6.71億 | ---- | --4.41億 | ---- | ---- |
| 長期遞延收益 | -3.10%284.93萬 | -3.08%287.21萬 | 2.14%289.49萬 | 0.52%291.76萬 | -1.02%294.04萬 | -2.50%296.32萬 | -7.90%283.41萬 | -6.37%290.25萬 | -4.17%297.08萬 | -1.96%303.92萬 |
| 租賃負債 | 0.96%1.73億 | 4.87%2.06億 | 81.92%2.46億 | 14,253.84%2.87億 | 11,687.05%1.71億 | 8,490.85%1.97億 | 48,162.24%1.35億 | 84.22%199.72萬 | -23.20%145萬 | -42.79%228.85萬 |
| 非流動負債合計 | -22.96%16.16億 | -16.56%18.4億 | -3.05%20.05億 | 45.77%22.32億 | 135.35%20.98億 | 207.44%22.05億 | 4,589.68%20.68億 | 2,157.46%15.32億 | 1,235.13%8.91億 | 499.32%7.17億 |
| 負債合計 | 1.24%59億 | 6.76%63.74億 | 4.77%58.26億 | 15.57%59.43億 | 44.13%58.27億 | 44.54%59.71億 | 64.72%55.61億 | 70.46%51.43億 | 49.29%40.43億 | 49.21%41.31億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 23.51%5.36億 | 0.06%4.34億 | -0.36%4.34億 | -0.36%4.34億 | 29.53%4.34億 | 29.45%4.34億 | 29.56%4.36億 | 29.56%4.36億 | -0.34%3.35億 | -0.34%3.35億 |
| 其他權益工具 | -0.07%8,649.26萬 | -1.15%8,649.54萬 | -1.14%8,652.14萬 | -1.14%8,652.37萬 | -1.13%8,655.22萬 | -0.04%8,749.96萬 | --8,751.69萬 | --8,751.98萬 | --8,753.75萬 | --8,753.75萬 |
| 資本公積 | 314.30%23.58億 | 1.04%5.7億 | -2.03%5.69億 | -1.77%5.69億 | -16.17%5.69億 | -16.99%5.64億 | -16.66%5.81億 | -16.79%5.8億 | -2.46%6.79億 | -5.90%6.79億 |
| 盈餘公積 | 10.06%1.14億 | 10.06%1.14億 | 13.26%1.04億 | 13.26%1.04億 | 13.26%1.04億 | 13.26%1.04億 | 13.84%9,150.54萬 | 13.84%9,150.54萬 | 13.84%9,150.54萬 | 13.84%9,150.54萬 |
| 未分配利潤 | 0.51%8.67億 | 2.75%8.67億 | 3.00%8.81億 | 3.72%8.46億 | 6.86%8.62億 | 10.91%8.43億 | 17.36%8.55億 | 17.59%8.16億 | 15.74%8.07億 | 12.78%7.6億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | -44.43%1,685.11萬 | -44.43%1,685.11萬 | -44.43%1,685.11萬 | -44.43%1,685.11萬 |
| 其他綜合收益 | -351.20%-2,394.46萬 | -277.05%-1,403.17萬 | 107.16%276.59萬 | 579.89%724.66萬 | 487.61%953.22萬 | 163.39%792.55萬 | -65.83%133.51萬 | -88.70%106.58萬 | 159.28%162.22萬 | 72.66%300.9萬 |
| 歸屬母公司所有者權益合計 | 90.66%39.38億 | 0.82%20.57億 | 2.05%20.77億 | 2.64%20.47億 | 4.05%20.65億 | 5.17%20.4億 | 12.07%20.36億 | 11.66%19.95億 | 11.70%19.85億 | 8.73%19.4億 |
| 少數股東權益 | 48.51%1.13億 | 49.13%1.15億 | 48.66%1.13億 | -2.92%7,546.37萬 | 0.54%7,596.07萬 | 11.57%7,731.29萬 | 11.52%7,601.31萬 | 17.05%7,773.5萬 | 12.88%7,555.64萬 | -12.25%6,929.64萬 |
| 所有者權益（或股東權益）合計 | 89.16%40.51億 | 2.59%21.72億 | 3.73%21.9億 | 2.43%21.23億 | 3.92%21.41億 | 5.39%21.18億 | 12.05%21.12億 | 11.86%20.72億 | 11.74%20.61億 | 7.84%20.09億 |
| 負債和所有者權益(或股東權益)總計 | 24.87%99.51億 | 5.67%85.46億 | 4.48%80.16億 | 11.80%80.66億 | 30.56%79.69億 | 31.73%80.88億 | 45.85%76.72億 | 48.16%72.15億 | 34.08%61.04億 | 32.57%61.4億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
