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
移遠通信 (603236)
- 73.50
- -2.27-3.00%
已收盤 05/14 15:00 (北京)
211.55億總市值27.60市盈率TTM
76.27最高價73.31最低價6.20萬手成交量75.77今開75.77昨收4.60億成交額2.37%換手率25.28市盈率(靜)2.88億總股本113.0052周最高3.02市淨率192.32億流通值69.4152周最低83.35漲停價2.62億流通股118.73歷史最高68.19跌停價3.91%振幅15.72歷史最低0.97股息TTM74.22平均價3.75萬手內盤1.32%股息率TTM100股每手2.10萬手外盤
移遠通信 (603236) 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 | 86.97%22.23億 | 29.42%23.77億 | -49.25%8.94億 | -26.80%10.88億 | -20.76%11.89億 | -1.87%18.37億 | -14.30%17.62億 | -24.38%14.87億 | -44.22%15億 | -14.88%18.72億 |
| 交易性金融資產 | --2.51億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 32.49%47.17億 | 20.24%41.66億 | 24.11%38.97億 | 38.95%35.11億 | 44.73%35.61億 | 70.68%34.64億 | 56.48%31.4億 | 23.79%25.27億 | 23.89%24.6億 | -13.43%20.3億 |
| -應收票據 | -1.64%7.19億 | 12.24%5.47億 | 37.03%5.25億 | 12.98%4.29億 | 53.66%7.31億 | 29.41%4.88億 | 0.62%3.83億 | -10.97%3.8億 | 48.20%4.76億 | 30.70%3.77億 |
| -應收賬款 | 41.31%39.98億 | 21.55%36.18億 | 22.31%33.72億 | 43.54%30.82億 | 42.59%28.29億 | 80.08%29.77億 | 69.57%27.57億 | 32.97%21.47億 | 19.20%19.84億 | -19.61%16.53億 |
| 其他應收款(含利息和股利) | -42.17%1.64億 | 5.60%3.01億 | 46.74%1.54億 | 171.27%2.3億 | 12.79%2.84億 | 19.51%2.85億 | 6.56%1.05億 | -16.31%8,492.54萬 | 219.85%2.52億 | 55.38%2.39億 |
| -應收利息 | ---- | ---- | --12.78萬 | --12.94萬 | --11.18萬 | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 5.60%3.01億 | ---- | 171.12%2.3億 | ---- | 19.51%2.85億 | ---- | -16.31%8,492.54萬 | ---- | 55.38%2.39億 |
| 預付款項 | 520.67%6.47億 | 272.41%2.58億 | 17.45%2.11億 | -50.94%9,869.8萬 | -69.89%1.04億 | -31.21%6,935.14萬 | -28.05%1.79億 | -22.66%2.01億 | 122.83%3.46億 | -22.13%1.01億 |
| 存貨 | 43.42%65.53億 | 69.48%55.25億 | 52.46%47.8億 | 27.47%46.1億 | 18.56%45.69億 | -7.48%32.6億 | -2.71%31.36億 | -0.75%36.17億 | 13.75%38.54億 | 16.92%35.23億 |
| 應收款項融資 | 13.85%4.72億 | -5.25%3.91億 | 28.04%5.64億 | 65.28%6.82億 | 60.92%4.14億 | 16.78%4.12億 | 58.12%4.41億 | 82.16%4.13億 | 27.42%2.58億 | 101.90%3.53億 |
| 其他流動資產 | 0.80%5.73億 | -15.13%6.24億 | 117.04%8.05億 | 52.88%6.3億 | 28.61%5.69億 | 76.31%7.36億 | 99.25%3.71億 | 319.02%4.12億 | 202.92%4.42億 | 58.81%4.17億 |
| 流動資產合計 | 45.93%156億 | 35.56%136.42億 | 23.78%113.06億 | 24.13%108.51億 | 17.32%106.9億 | 17.91%100.63億 | 12.79%91.34億 | 4.30%87.41億 | 5.06%91.12億 | 2.82%85.35億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 1.30%5,978.11萬 | 60.82%6,191.01萬 | 107.93%5,984.07萬 | 98.99%5,787.3萬 | 99.56%5,901.15萬 | 12.05%3,849.71萬 | -5.92%2,877.9萬 | -23.04%2,908.37萬 | -44.79%2,957.08萬 | -33.24%3,435.77萬 |
| 投資性房地產 | --1.9億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | 14.66%4,512.81萬 | 14.91%4,523.06萬 | 0.63%3,961.34萬 | 0.00%3,935.86萬 | 0.01%3,935.87萬 | 0.01%3,936.2萬 | 0.02%3,936.63萬 | 0.03%3,935.67萬 | -0.18%3,935.45萬 | -0.16%3,935.7萬 |
| 固定資產 | ---- | 65.69%18.37億 | ---- | -1.95%10.91億 | ---- | -6.68%11.09億 | ---- | -6.89%11.13億 | ---- | -2.52%11.88億 |
| 在建工程 | ---- | -99.96%18.23萬 | ---- | 264.48%5.68億 | ---- | 331.82%4.4億 | ---- | 2,843.79%1.56億 | ---- | 3.65%1.02億 |
| 無形資產 | -8.78%3.36億 | -6.69%3.5億 | -2.43%3.66億 | -7.72%3.57億 | -6.19%3.69億 | -5.21%3.75億 | -10.73%3.75億 | -5.73%3.86億 | -2.27%3.93億 | 4.76%3.96億 |
| 開發支出 | --20.15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 179.77%9,645.28萬 | 85.19%7,572.83萬 | 27.92%6,463.37萬 | -30.07%4,074.63萬 | -45.74%3,447.59萬 | -39.21%4,089.27萬 | -21.37%5,052.53萬 | -10.97%5,826.92萬 | -4.11%6,353.29萬 | -7.10%6,726.75萬 |
| 遞延所得稅資產 | 55.19%5,068.05萬 | 44.87%4,509.97萬 | 37.19%3,726.99萬 | 45.28%3,695.34萬 | 10.02%3,265.78萬 | 7.84%3,113.04萬 | 3.44%2,716.66萬 | 27.57%2,543.58萬 | 62.01%2,968.44萬 | 35.19%2,886.71萬 |
| 使用權資產 | -2.38%7.76億 | -3.42%7.81億 | 1.23%7.92億 | -0.87%7.86億 | -1.52%7.95億 | -1.14%8.09億 | 3.69%7.82億 | 3.24%7.93億 | 1,254.70%8.07億 | 1,264.08%8.18億 |
| 其他非流動資產 | 137.95%1.3億 | 123.99%7,587.98萬 | 151.99%7,614.97萬 | 79.33%7,933.69萬 | 21.50%5,448.8萬 | 38.04%3,387.58萬 | -24.85%3,021.9萬 | -5.12%4,424.17萬 | 51.55%4,484.69萬 | -26.03%2,454.11萬 |
| 非流動資產合計 | 11.52%33.5億 | 12.19%32.73億 | 27.45%33.44億 | 15.57%30.56億 | 12.69%30.04億 | 8.10%29.17億 | 0.64%26.24億 | 2.20%26.44億 | 34.99%26.66億 | 36.78%26.98億 |
| 資產總計 | 38.38%189.51億 | 30.31%169.14億 | 24.60%146.5億 | 22.14%139.07億 | 16.27%136.94億 | 15.55%129.8億 | 9.83%117.58億 | 3.81%113.86億 | 10.61%117.78億 | 9.34%112.33億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 148.94%22.42億 | 136.68%17.28億 | 99.58%20.64億 | 47.93%14.87億 | -19.68%9.01億 | 1.46%7.3億 | -15.92%10.34億 | -38.65%10.06億 | -49.89%11.21億 | -64.29%7.2億 |
| 交易性金融負債 | ---- | ---- | --483.37萬 | --1,239.35萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 24.97%73.17億 | 14.23%61.73億 | 35.55%55.91億 | 40.21%54.83億 | 36.17%58.55億 | 33.17%54.04億 | 30.36%41.25億 | 27.62%39.11億 | 45.55%43億 | 49.80%40.58億 |
| -應付票據 | 100.99%19.59億 | -10.62%9.9億 | -8.84%8.23億 | -44.95%7.69億 | -13.43%9.74億 | -13.64%11.07億 | 49.31%9.03億 | 266.31%13.97億 | 284.41%11.26億 | 83.86%12.82億 |
| -應付帳款 | 9.79%53.58億 | 20.63%51.84億 | 47.98%47.68億 | 87.50%47.15億 | 53.75%48.81億 | 54.80%42.97億 | 25.89%32.22億 | -6.30%25.14億 | 19.27%31.74億 | 37.98%27.76億 |
| 合同負債 | 43.19%3.78億 | 8.69%2.47億 | -22.06%3.52億 | 28.51%2.92億 | 20.59%2.64億 | 4.11%2.28億 | 83.57%4.51億 | 38.80%2.27億 | 93.79%2.19億 | 23.23%2.19億 |
| 應付職工薪酬 | 45.06%3.26億 | 32.28%5.03億 | 33.57%3.85億 | 29.46%2.75億 | 33.25%2.25億 | 56.51%3.81億 | 36.73%2.88億 | -11.52%2.13億 | -28.64%1.69億 | -22.95%2.43億 |
| 應交稅費 | 897.15%5,602.35萬 | 46.26%2,743.44萬 | -4.83%2,576.68萬 | -21.67%1,060.36萬 | -1.53%561.84萬 | -49.24%1,875.7萬 | 99.67%2,707.33萬 | -36.06%1,353.76萬 | -69.38%570.56萬 | -40.03%3,694.97萬 |
| 其他應付款(含利息和股利) | 119.66%1,175.59萬 | 12.12%1,111.56萬 | 62.40%1,250.85萬 | -9.52%1,348.4萬 | 3.76%535.18萬 | -7.30%991.42萬 | -50.24%770.23萬 | -7.33%1,490.35萬 | -68.15%515.8萬 | -43.24%1,069.44萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --700.97萬 | ---- | ---- |
| -其他應付款 | ---- | 12.12%1,111.56萬 | ---- | 70.82%1,348.4萬 | ---- | -7.30%991.42萬 | ---- | -50.92%789.38萬 | ---- | -43.24%1,069.44萬 |
| 一年內到期的非流動負債 | -91.05%7,360.44萬 | -94.84%4,217.04萬 | 274.78%3.52億 | 456.15%7.24億 | 768.24%8.22億 | 825.77%8.17億 | 29.23%9,404.62萬 | 69.10%1.3億 | 13.82%9,467.7萬 | 5.20%8,824.61萬 |
| 其他流動負債 | 110.06%5.37億 | 52.99%3.65億 | 124.34%3.79億 | 118.06%3.55億 | 1.92%2.56億 | 19.40%2.39億 | -40.50%1.69億 | -37.20%1.63億 | -16.41%2.51億 | 39.17%2億 |
| 流動負債合計 | 31.30%109.4億 | 16.24%90.98億 | 47.93%91.66億 | 52.41%86.53億 | 35.17%83.32億 | 40.39%78.27億 | 18.33%61.96億 | 3.59%56.78億 | 3.46%61.65億 | 0.90%55.75億 |
| 非流動負債 | ||||||||||
| 長期借款 | -21.58%5.04億 | -28.43%4.44億 | -62.26%4.98億 | -75.06%3.79億 | -57.18%6.42億 | -56.80%6.21億 | -10.13%13.19億 | 14.98%15.21億 | 44.29%14.99億 | 47.66%14.37億 |
| 遞延所得稅負債 | -79.59%1.74萬 | -20.47%4.95萬 | -38.24%4.37萬 | -46.77%3.25萬 | -14.90%8.52萬 | 51.25%6.23萬 | --7.07萬 | --6.1萬 | -63.66%10.02萬 | -92.21%4.12萬 |
| 長期遞延收益 | 123.57%8,256.7萬 | 100.00%8,637.31萬 | 13.90%3,256.16萬 | 16.79%3,629.99萬 | 0.73%3,693.2萬 | 10.00%4,318.65萬 | 41.40%2,858.91萬 | 45.18%3,108.22萬 | 73.27%3,666.26萬 | 62.48%3,926.11萬 |
| 租賃負債 | 0.66%4.59億 | -1.73%4.63億 | 9.08%4.56億 | 4.05%4.56億 | -2.12%4.56億 | -15.53%4.71億 | -12.54%4.18億 | -38.57%4.39億 | 1,437.64%4.66億 | 1,694.30%5.58億 |
| 非流動負債合計 | -7.92%10.45億 | -12.47%9.93億 | -44.13%9.87億 | -56.19%8.72億 | -43.29%11.35億 | -44.19%11.35億 | -10.18%17.66億 | -3.28%19.91億 | 83.56%20.02億 | 97.67%20.34億 |
| 負債合計 | 26.59%119.86億 | 12.61%100.91億 | 27.51%101.53億 | 24.21%95.26億 | 15.93%94.68億 | 17.78%89.62億 | 10.55%79.62億 | 1.71%76.69億 | 15.85%81.67億 | 16.09%76.09億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 10.00%2.88億 | 10.00%2.88億 | -1.10%2.62億 | -1.10%2.62億 | -1.10%2.62億 | -1.10%2.62億 | 0.00%2.65億 | 0.00%2.65億 | 40.00%2.65億 | 40.00%2.65億 |
| 資本公積 | 107.98%42.18億 | 108.45%42.17億 | -4.67%20.22億 | -4.22%20.33億 | -4.14%20.28億 | -4.45%20.23億 | 0.71%21.21億 | 1.14%21.23億 | -2.81%21.16億 | -2.57%21.17億 |
| 盈餘公積 | 0.73%1.44億 | 0.73%1.44億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.01%1.43億 | 0.01%1.43億 | 0.01%1.43億 | 0.00%1.43億 |
| 未分配利潤 | 27.28%23.87億 | 34.99%22.46億 | 49.66%21.44億 | 49.67%20.25億 | 52.85%18.76億 | 41.91%16.64億 | 34.65%14.32億 | 40.01%13.53億 | 8.04%12.27億 | -7.73%11.72億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | 407.71%1.06億 | --1.06億 | --9,084.56萬 | --2,084.84萬 |
| 其他綜合收益 | 30.74%-4,430.44萬 | 19.97%-4,459.38萬 | -16.14%-4,928.19萬 | -29.66%-6,264.18萬 | -64.29%-6,397.02萬 | -26.74%-5,572.33萬 | 14.24%-4,243.24萬 | -17.35%-4,831.29萬 | 10.39%-3,893.81萬 | 20.33%-4,396.64萬 |
| 專項儲備 | 46.84%258.06萬 | 55.82%227.11萬 | 77.73%217.09萬 | 79.60%190.51萬 | 74.58%175.74萬 | 140.28%145.76萬 | 103.71%122.15萬 | 145.10%106.08萬 | --100.66萬 | --60.66萬 |
| 歸屬母公司所有者權益合計 | 64.75%69.96億 | 69.74%68.52億 | 18.60%45.23億 | 18.02%44.02億 | 17.25%42.46億 | 11.13%40.37億 | 8.73%38.13億 | 8.69%37.3億 | 0.57%36.22億 | -2.36%36.33億 |
| 少數股東權益 | -53.43%-3,086.67萬 | -57.62%-2,897.93萬 | -39.83%-2,493.38萬 | -58.02%-2,122.97萬 | -88.80%-2,011.77萬 | -119.72%-1,838.51萬 | -326.44%-1,783.19萬 | -282.61%-1,343.46萬 | -333.91%-1,065.57萬 | -1,478.69%-836.76萬 |
| 所有者權益（或股東權益）合計 | 64.80%69.65億 | 69.79%68.23億 | 18.50%44.98億 | 17.87%43.81億 | 17.04%42.26億 | 10.88%40.18億 | 8.35%37.96億 | 8.41%37.17億 | 0.34%36.11億 | -2.57%36.24億 |
| 負債和所有者權益(或股東權益)總計 | 38.38%189.51億 | 30.31%169.14億 | 24.60%146.5億 | 22.14%139.07億 | 16.27%136.94億 | 15.55%129.8億 | 9.83%117.58億 | 3.81%113.86億 | 10.61%117.78億 | 9.34%112.33億 |
| 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 | -- | 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) | -- | -- | -- | 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。
