Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
鼎信通訊 (603421)
- 8.18
- -0.29-3.42%
已收盤 05/20 15:00 (北京)
53.35億總市值-9.02市盈率TTM
8.45最高價8.15最低價13.48萬手成交量8.40今開8.47昨收1.11億成交額2.07%換手率虧損市盈率(靜)6.52億總股本11.3652周最高2.22市淨率53.35億流通值6.0852周最低9.32漲停價6.52億流通股43.69歷史最高7.62跌停價3.54%振幅3.87歷史最低--股息TTM8.22平均價7.72萬手內盤--股息率TTM100股每手5.59萬手外盤
鼎信通訊 (603421) 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 | 62.98%8.35億 | 50.14%9.46億 | -28.65%4.55億 | -56.73%2.4億 | -15.79%5.12億 | -16.19%6.3億 | 98.26%6.38億 | 48.34%5.55億 | 43.12%6.08億 | 91.44%7.52億 |
| 交易性金融資產 | -10.71%132.94萬 | -7.62%150.85萬 | 5.64%176.69萬 | -0.65%151.88萬 | -30.23%148.9萬 | -34.33%163.29萬 | -28.90%167.26萬 | -29.36%152.87萬 | -21.10%213.42萬 | -14.21%248.66萬 |
| 應收票據及應收賬款 | -27.55%7.74億 | -32.80%8.95億 | -27.52%10.69億 | -34.82%11.35億 | -28.18%10.69億 | -26.19%13.31億 | -3.67%14.75億 | 12.06%17.42億 | 8.94%14.88億 | -1.47%18.04億 |
| -應收票據 | 22.37%3,300.98萬 | 11.02%4,026.35萬 | 47.43%1.13億 | -46.24%2,952.65萬 | 391.89%2,697.53萬 | -45.19%3,626.76萬 | 47.69%7,690.12萬 | -20.43%5,492.54萬 | -37.58%548.4萬 | -49.47%6,617.45萬 |
| -應收賬款 | -28.84%7.41億 | -34.03%8.54億 | -31.64%9.56億 | -34.45%11.06億 | -29.74%10.42億 | -25.47%12.95億 | -5.48%13.98億 | 13.57%16.87億 | 9.24%14.83億 | 2.22%17.38億 |
| 其他應收款(含利息和股利) | -2.22%7,211.28萬 | 21.60%1.02億 | 13.01%1.03億 | 14.75%9,570.21萬 | 15.03%7,374.67萬 | 17.15%8,415.01萬 | 155.40%9,135.63萬 | 129.48%8,340.38萬 | 39.76%6,411.12萬 | 81.63%7,182.84萬 |
| -其他應收款 | ---- | ---- | ---- | 14.75%9,570.21萬 | ---- | 17.15%8,415.01萬 | ---- | 129.48%8,340.38萬 | ---- | 81.63%7,182.84萬 |
| 預付款項 | -80.45%1,874.89萬 | -68.17%1,320.26萬 | -1.79%5,387.61萬 | -21.40%5,895.77萬 | 1.42%9,590.84萬 | -61.09%4,147.53萬 | -63.82%5,485.86萬 | -45.56%7,500.88萬 | -38.82%9,456.97萬 | -44.68%1.07億 |
| 存貨 | -38.47%5.51億 | -36.25%5.66億 | -38.51%8.11億 | -42.89%8.99億 | -45.27%8.96億 | -41.16%8.88億 | -29.34%13.18億 | -10.34%15.74億 | -3.81%16.37億 | 0.52%15.09億 |
| 應收款項融資 | -61.21%611.42萬 | -68.82%660.28萬 | -51.26%1,754.59萬 | -58.62%1,475.71萬 | -7.71%1,576.07萬 | 31.83%2,117.32萬 | 216.15%3,600.1萬 | -9.34%3,566.33萬 | 80.33%1,707.81萬 | -33.74%1,606.1萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | --2.4億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -61.73%1,589.21萬 | -33.59%1,271.02萬 | -16.13%2,524.01萬 | -27.14%2,157.39萬 | -12.28%4,152.59萬 | -46.84%1,913.91萬 | -59.43%3,009.31萬 | -58.30%2,960.82萬 | -44.73%4,733.99萬 | -20.44%3,600.53萬 |
| 流動資產合計 | -15.92%22.74億 | -15.70%25.43億 | -30.41%25.37億 | -33.92%27.07億 | -31.66%27.05億 | -29.80%30.17億 | -8.73%36.45億 | 3.15%40.96億 | 4.42%39.58億 | 6.66%42.97億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | --611.91萬 | --615.6萬 | --619.3萬 | --325.45萬 | ---- | --0 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | 1.73%12.18億 | ---- | 6.97%12.71億 | ---- | 8.79%11.97億 | ---- | 7.22%11.88億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | -97.14%701.45萬 | ---- | -8.71%2.27億 | ---- | -6.18%2.45億 | ---- | -8.70%2.49億 |
| 無形資產 | -5.40%7,077.48萬 | -4.18%7,204.61萬 | -4.25%7,316.94萬 | -5.06%7,360.54萬 | -5.15%7,481.3萬 | 0.42%7,518.98萬 | 4.12%7,641.65萬 | 0.59%7,752.62萬 | 3.97%7,887.9萬 | -0.35%7,487.51萬 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -83.20%455.79萬 | 0.00%2,713.58萬 | 0.00%2,713.58萬 |
| 長期待攤費用 | -42.12%1,494.81萬 | -39.36%1,591.83萬 | -35.28%1,963.93萬 | -39.59%1,946.1萬 | -25.25%2,582.73萬 | -32.51%2,624.88萬 | -9.59%3,034.6萬 | -30.44%3,221.51萬 | -35.74%3,455.17萬 | -31.79%3,889.06萬 |
| 遞延所得稅資產 | -16.07%1,314.82萬 | -8.05%1,338.93萬 | 83.18%1,529.32萬 | 151.93%1,573.91萬 | 218.34%1,566.49萬 | 195.93%1,456.2萬 | 136.76%834.85萬 | 77.17%624.74萬 | -32.77%492.08萬 | -32.77%492.08萬 |
| 使用權資產 | -50.92%529.9萬 | -50.05%627.44萬 | -32.74%935.17萬 | -42.58%1,049.23萬 | -15.38%1,079.69萬 | -8.11%1,256.15萬 | 134.06%1,390.29萬 | 124.92%1,827.17萬 | 24.70%1,275.91萬 | 20.27%1,367.01萬 |
| 其他非流動資產 | -61.09%1,178.45萬 | -24.00%1,129.51萬 | 15.87%2,065.12萬 | 11.73%2,493.06萬 | 4.93%3,028.72萬 | -42.24%1,486.27萬 | -66.31%1,782.25萬 | -49.79%2,231.3萬 | -37.16%2,886.55萬 | -66.16%2,573.3萬 |
| 非流動資產合計 | -24.31%12.33億 | -22.59%12.71億 | -17.36%13.35億 | -14.42%13.73億 | 1.63%16.29億 | 1.19%16.41億 | 3.31%16.16億 | 2.24%16.04億 | -0.22%16.03億 | -0.77%16.22億 |
| 資產總計 | -19.08%35.07億 | -18.13%38.14億 | -26.40%38.72億 | -28.43%40.79億 | -22.06%43.34億 | -21.30%46.58億 | -5.34%52.61億 | 2.90%57億 | 3.04%55.61億 | 4.52%59.2億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 41.22%3.45億 | 253.52%3.55億 | 43.88%1.44億 | 43.94%1.44億 | --2.44億 | --1億 | --1億 | -0.06%1億 | --0 | --0 |
| 應付票據及應付帳款 | -38.26%3億 | -34.08%4.19億 | -50.34%4.65億 | -54.78%5.44億 | -54.58%4.86億 | -48.06%6.35億 | -20.93%9.36億 | 13.27%12.04億 | -4.40%10.7億 | -8.69%12.23億 |
| -應付票據 | -25.96%1.36億 | -35.88%1.72億 | -59.53%1.77億 | -83.88%9,951.29萬 | -70.02%1.84億 | -61.25%2.68億 | -34.00%4.38億 | -0.74%6.17億 | -17.81%6.13億 | -22.66%6.92億 |
| -應付帳款 | -45.73%1.64億 | -32.76%2.47億 | -42.27%2.88億 | -24.13%4.45億 | -33.87%3.02億 | -30.84%3.67億 | -4.28%4.98億 | 33.06%5.86億 | 22.36%4.57億 | 19.46%5.31億 |
| 合同負債 | -15.08%3,816.71萬 | -19.86%2,928.83萬 | -49.49%4,417.03萬 | -65.82%4,565.86萬 | -48.56%4,494.57萬 | -57.05%3,654.43萬 | -21.94%8,745.53萬 | 56.16%1.34億 | 6.49%8,738.29萬 | 16.86%8,508.38萬 |
| 應付職工薪酬 | 101.65%9,516.58萬 | -38.24%9,675.89萬 | -4.28%4,890.74萬 | -33.03%3,882.47萬 | -79.91%4,719.4萬 | -42.70%1.57億 | -10.63%5,109.23萬 | 17.37%5,797.69萬 | 9.53%2.35億 | 7.99%2.73億 |
| 應交稅費 | -93.73%207.19萬 | -57.52%1,970.14萬 | -8.40%1,249.88萬 | -51.17%1,521萬 | 142.60%3,306.89萬 | 2.68%4,637.65萬 | -17.89%1,364.47萬 | 18.11%3,114.91萬 | -48.66%1,363.09萬 | -19.71%4,516.44萬 |
| 其他應付款(含利息和股利) | -24.39%707.06萬 | 28.36%3,344.56萬 | 5.53%775.59萬 | 10.13%2,106.41萬 | 130.95%935.15萬 | -16.69%2,605.63萬 | -41.66%734.94萬 | 25.94%1,912.74萬 | -64.64%404.92萬 | -4.73%3,127.54萬 |
| -其他應付款 | ---- | ---- | ---- | 10.13%2,106.41萬 | ---- | -16.69%2,605.63萬 | ---- | 25.94%1,912.74萬 | ---- | -4.73%3,127.54萬 |
| 劃分為持有待售的負債 | ---- | ---- | ---- | --6.02萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動負債 | -24.56%2.57億 | -11.08%3.05億 | -35.78%3.06億 | -67.65%1.88億 | 28.80%3.4億 | 55.29%3.42億 | 2,033.19%4.76億 | 2,008.17%5.82億 | 781.93%2.64億 | 523.60%2.21億 |
| 其他流動負債 | 772.61%2,334.2萬 | 964.02%2,123.32萬 | -60.82%296.74萬 | -51.53%320.33萬 | -61.95%267.5萬 | -71.55%199.56萬 | 3.17%757.41萬 | 2.42%660.92萬 | 19.45%703.07萬 | 13.15%701.44萬 |
| 流動負債合計 | -11.60%10.67億 | -5.00%12.79億 | -38.61%10.31億 | -53.12%10.01億 | -28.15%12.08億 | -28.63%13.46億 | 18.95%16.79億 | 55.43%21.34億 | 5.75%16.81億 | -0.56%18.86億 |
| 非流動負債 | ||||||||||
| 長期借款 | --0 | --0 | --0 | -34.07%1.19億 | -84.03%8,250萬 | -77.00%1.3億 | -76.68%1.8億 | -76.63%1.81億 | 1.00%5.17億 | 36.99%5.65億 |
| 預計負債 | -7.96%245.69萬 | -5.83%290.65萬 | --129.59萬 | --171.9萬 | --266.95萬 | --308.64萬 | ---- | ---- | ---- | --0 |
| 遞延所得稅負債 | -20.10%2,840.9萬 | -20.07%2,847.24萬 | -21.03%3,298.21萬 | -21.71%3,304.54萬 | -16.18%3,555.77萬 | -16.61%3,562.11萬 | 35.53%4,176.48萬 | 35.66%4,220.75萬 | 62.53%4,242.08萬 | 61.52%4,271.84萬 |
| 長期遞延收益 | 37.85%132.49萬 | 33.21%117.77萬 | -6.09%96.57萬 | 0.62%133.88萬 | 13.46%96.11萬 | 28.68%88.41萬 | 7.12%102.84萬 | 38.60%133.05萬 | -1.50%84.71萬 | -20.11%68.71萬 |
| 租賃負債 | -84.69%99.8萬 | -59.82%240.23萬 | -37.97%481.02萬 | -47.63%567.77萬 | 5.81%651.86萬 | -3.44%597.83萬 | 1,137.77%775.44萬 | 375.83%1,084.25萬 | 65.89%616.06萬 | 69.55%619.12萬 |
| 非流動負債合計 | -74.11%3,318.89萬 | -80.09%3,495.88萬 | -82.63%4,005.38萬 | -31.55%1.61億 | -77.35%1.28億 | -71.44%1.76億 | -71.34%2.31億 | -70.89%2.35億 | 4.40%5.66億 | 38.61%6.15億 |
| 負債合計 | -17.60%11.01億 | -13.67%13.14億 | -43.93%10.71億 | -50.98%11.62億 | -40.55%13.36億 | -39.15%15.21億 | -13.81%19.1億 | 8.69%23.69億 | 5.40%22.47億 | 6.86%25億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.52億 | 0.00%6.52億 | 0.00%6.52億 | 0.00%6.52億 | 0.00%6.52億 | 0.00%6.52億 | 0.00%6.52億 | 0.00%6.52億 | 0.00%6.52億 | 0.00%6.52億 |
| 資本公積 | 0.00%9.76億 | 0.00%9.76億 | 0.00%9.76億 | 0.00%9.76億 | 0.00%9.76億 | 0.00%9.76億 | 0.00%9.76億 | 0.00%9.76億 | 0.00%9.76億 | 0.00%9.76億 |
| 盈餘公積 | 0.00%2.89億 | 0.00%2.89億 | 0.00%2.89億 | 0.00%2.89億 | 0.00%2.89億 | 0.00%2.89億 | 6.87%2.89億 | 6.87%2.89億 | 6.87%2.89億 | 6.87%2.89億 |
| 未分配利潤 | -54.68%4.9億 | -52.15%5.84億 | -38.35%8.84億 | -29.19%10.01億 | -22.61%10.82億 | -18.78%12.21億 | -0.65%14.35億 | -3.25%14.14億 | 2.21%13.98億 | 5.39%15.03億 |
| 歸屬母公司所有者權益合計 | -19.73%24.07億 | -20.29%25億 | -16.42%28.01億 | -12.40%29.18億 | -9.54%29.98億 | -8.25%31.37億 | 0.27%33.51億 | -0.86%33.31億 | 1.50%33.14億 | 2.87%34.19億 |
| 所有者權益（或股東權益）合計 | -19.73%24.07億 | -20.29%25億 | -16.42%28.01億 | -12.40%29.18億 | -9.54%29.98億 | -8.25%31.37億 | 0.27%33.51億 | -0.86%33.31億 | 1.50%33.14億 | 2.87%34.19億 |
| 負債和所有者權益(或股東權益)總計 | -19.08%35.07億 | -18.13%38.14億 | -26.40%38.72億 | -28.43%40.79億 | -22.06%43.34億 | -21.30%46.58億 | -5.34%52.61億 | 2.90%57億 | 3.04%55.61億 | 4.52%59.2億 |
| 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 | -- | -- | -- | 帶解釋性說明的無保留意見 |
| 會計師事務所 | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(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。
