Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中海油田服務
02883
滬深市場個股詳情
東方電纜 (603606)
- 58.28
- -0.32-0.55%
午間休市 05/21 11:29 (北京)
400.80億總市值29.42市盈率TTM
59.25最高價58.18最低價5.82萬手成交量58.90今開58.60昨收3.41億成交額0.85%換手率31.52市盈率(靜)6.88億總股本73.9452周最高4.71市淨率400.80億流通值46.5552周最低64.46漲停價6.88億流通股87.35歷史最高52.74跌停價1.83%振幅0.51歷史最低0.56股息TTM58.66平均價2.85萬手內盤0.96%股息率TTM100股每手2.65萬手外盤
東方電纜 (603606) 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 | 17.90%25.34億 | 6.73%30.48億 | -12.61%18.19億 | 22.87%26.42億 | -3.78%21.49億 | 33.31%28.55億 | 16.77%20.82億 | 24.61%21.5億 | 39.43%22.33億 | -5.14%21.42億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | 66.21%1.48億 | 52.33%1.75億 | 60.87%1.85億 | -21.93%8,589.06萬 |
| 應收票據及應收賬款 | 30.09%43.21億 | 2.02%33.95億 | -5.93%36.59億 | 15.52%35.04億 | 21.79%33.21億 | 23.96%33.27億 | 31.13%38.89億 | -0.69%30.34億 | -9.05%27.27億 | 13.56%26.84億 |
| -應收票據 | -78.79%90.35萬 | -40.53%270.85萬 | ---- | ---- | 8,330.75%426.05萬 | --455.47萬 | -50.49%36.07萬 | -67.52%11.7萬 | -99.01%5.05萬 | ---- |
| -應收賬款 | 30.23%43.2億 | 2.08%33.92億 | -5.92%36.59億 | 15.53%35.04億 | 21.64%33.17億 | 23.79%33.23億 | 31.15%38.89億 | -0.68%30.33億 | -8.89%27.27億 | 14.92%26.84億 |
| 其他應收款(含利息和股利) | -32.63%2,286.09萬 | -19.49%2,823.98萬 | 10.45%3,838.05萬 | 29.12%3,568.84萬 | -8.33%3,393.09萬 | 2.36%3,507.46萬 | -26.81%3,475.02萬 | -29.11%2,764萬 | 3.37%3,701.51萬 | -31.90%3,426.53萬 |
| -其他應收款 | ---- | ---- | ---- | 29.12%3,568.84萬 | ---- | 2.36%3,507.46萬 | ---- | -29.11%2,764萬 | ---- | -31.90%3,426.53萬 |
| 合同資產 | 16.58%9,022.91萬 | -19.22%6,497.54萬 | -73.97%1.46億 | -76.52%1.17億 | -86.12%7,739.8萬 | -85.47%8,043.26萬 | 3.51%5.61億 | -17.72%4.97億 | 2.34%5.58億 | 20.55%5.54億 |
| 預付款項 | -46.94%1.74億 | 99.14%2.45億 | 209.84%2.82億 | 220.32%2.44億 | 304.78%3.27億 | 55.36%1.23億 | -39.06%9,093.73萬 | -41.25%7,621.28萬 | -56.68%8,079.97萬 | -48.37%7,907.79萬 |
| 存貨 | 92.86%43.56億 | 115.30%39.5億 | 105.01%36.27億 | 66.94%31.17億 | -3.16%22.59億 | -14.58%18.34億 | -12.32%17.69億 | 13.36%18.67億 | 43.65%23.33億 | 62.60%21.48億 |
| 應收款項融資 | -17.42%2.09億 | 67.31%2.5億 | 7.32%1.75億 | 277.49%2.34億 | 130.60%2.54億 | 127.79%1.5億 | 103.84%1.63億 | 70.55%6,205.7萬 | 199.92%1.1億 | 93.67%6,565.15萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,753.62萬 |
| 其他流動資產 | -6.43%2.12億 | 67.54%1.93億 | 129.38%1.9億 | 166.34%1.87億 | 281.31%2.26億 | 163.17%1.15億 | 164.32%8,288.11萬 | 333.93%7,020.99萬 | 847.31%5,928.08萬 | 215.13%4,382.95萬 |
| 流動資產合計 | 37.21%119.21億 | 34.04%114.21億 | 13.41%100.58億 | 27.81%101.72億 | 3.96%86.88億 | 7.63%85.2億 | 15.10%88.69億 | 7.93%79.58億 | 16.71%83.58億 | 15.88%79.17億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -18.38%7,510.2萬 | -18.38%7,510.2萬 | --1.2億 | --9,609.84萬 | --9,201.84萬 | --9,201.84萬 | ---- | ---- | ---- | ---- |
| 投資性房地產 | -14.05%1,350.19萬 | -13.57%1,405.35萬 | -13.12%1,460.51萬 | -12.71%1,515.68萬 | -4.41%1,570.84萬 | -4.02%1,626萬 | -2.44%1,681.16萬 | -2.52%1,736.32萬 | -10.64%1,643.36萬 | -10.70%1,694.11萬 |
| 長期股權投資 | 3.06%5,031.04萬 | 3.14%5,065.11萬 | -1.57%4,848.58萬 | 2.26%4,931.79萬 | 2.03%4,881.76萬 | 1.29%4,911.07萬 | 6.03%4,925.87萬 | 14.95%4,822.6萬 | 14.51%4,784.51萬 | 77.56%4,848.63萬 |
| 固定資產 | ---- | ---- | ---- | 12.50%21.21億 | ---- | 8.38%20.87億 | ---- | 5.84%18.85億 | ---- | 11.75%19.25億 |
| 在建工程 | ---- | ---- | ---- | 44.02%5.59億 | ---- | 125.74%4.44億 | ---- | 231.52%3.88億 | ---- | 197.27%1.97億 |
| 無形資產 | -2.71%4.1億 | -2.14%4.15億 | 14.99%4.15億 | 15.16%4.2億 | 14.99%4.22億 | 16.32%4.24億 | 2.50%3.61億 | 14.76%3.65億 | 14.44%3.67億 | 12.47%3.64億 |
| 長期待攤費用 | 38.64%960.26萬 | 39.47%1,091.21萬 | 37.26%1,224.7萬 | 35.81%1,358.21萬 | -40.93%692.65萬 | -34.35%782.38萬 | -9.07%892.22萬 | -7.82%1,000.07萬 | 1.55%1,172.5萬 | -2.82%1,191.82萬 |
| 遞延所得稅資產 | 31.28%1.32億 | -26.15%7,920.89萬 | 0.18%1.05億 | 3.02%9,861.92萬 | 19.27%1億 | 12.82%1.07億 | 8.49%1.05億 | 3.49%9,572.65萬 | 18.05%8,415.01萬 | 39.61%9,507.41萬 |
| 使用權資產 | -37.20%658.41萬 | -23.89%786.79萬 | -25.55%916.75萬 | -23.52%1,093.47萬 | -34.51%1,048.39萬 | -39.32%1,033.71萬 | -35.56%1,231.37萬 | -31.22%1,429.8萬 | -30.55%1,600.81萬 | -29.27%1,703.49萬 |
| 其他非流動資產 | 68.69%6.51億 | 35.76%5.66億 | 1,000.31%3.95億 | 809.68%3.62億 | 855.81%3.86億 | 775.36%4.17億 | -82.26%3,591.17萬 | -73.98%3,975.42萬 | -55.43%4,036.81萬 | -48.62%4,762.97萬 |
| 非流動資產合計 | 17.27%42.66億 | 12.62%41.15億 | 30.89%39.15億 | 30.79%37.45億 | 30.76%36.38億 | 34.17%36.54億 | 11.58%29.91億 | 12.17%28.63億 | 12.82%27.82億 | 15.57%27.23億 |
| 資產總計 | 31.32%161.87億 | 27.61%155.36億 | 17.82%139.74億 | 28.60%139.17億 | 10.65%123.26億 | 14.42%121.74億 | 14.19%118.6億 | 9.02%108.21億 | 15.71%111.39億 | 15.80%106.4億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | -94.99%200.56萬 | ---- | ---- | --4,002.93萬 | --4,001.87萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 33.46%36.01億 | 24.24%33.19億 | 30.79%33.65億 | 45.32%37.03億 | 27.67%26.98億 | 18.80%26.72億 | 20.69%25.73億 | 19.17%25.48億 | 15.10%21.13億 | 34.62%22.49億 |
| -應付票據 | 25.15%22.5億 | 34.20%19.68億 | 50.40%24.1億 | 51.74%24.67億 | 27.28%17.98億 | 1.71%14.66億 | 27.80%16.02億 | 48.47%16.26億 | 38.64%14.12億 | 57.03%14.42億 |
| -應付帳款 | 50.06%13.52億 | 12.12%13.51億 | -1.58%9.55億 | 34.01%12.36億 | 28.47%9.01億 | 49.34%12.05億 | 10.54%9.7億 | -11.59%9.22億 | -14.23%7.01億 | 7.27%8.07億 |
| 合同負債 | 179.69%25.02億 | 106.52%23.7億 | 83.11%15.72億 | 473.29%16.74億 | -9.65%8.95億 | 34.55%11.48億 | 162.04%8.59億 | 20.02%2.92億 | 77.67%9.9億 | 67.37%8.53億 |
| 預收款項 | -98.82%1.03萬 | -97.77%1.38萬 | -60.38%23.05萬 | -6.83%52.35萬 | 408.60%87.19萬 | 82.53%61.71萬 | --58.16萬 | --56.19萬 | --17.14萬 | --33.81萬 |
| 應付職工薪酬 | 20.56%2,132.52萬 | 31.88%7,757.99萬 | -0.27%3,347.19萬 | 33.87%3,282.57萬 | 22.96%1,768.82萬 | 34.32%5,882.5萬 | 38.08%3,356.28萬 | 9.69%2,452.11萬 | -39.40%1,438.48萬 | -9.20%4,379.51萬 |
| 應交稅費 | 90.42%9,887.24萬 | 1,117.53%2.85億 | 55.12%2.06億 | -78.61%1,812.17萬 | 27.29%5,192.34萬 | -65.10%2,340.73萬 | 80.71%1.33億 | -41.77%8,474.04萬 | -47.07%4,079.11萬 | 230.63%6,707.67萬 |
| 其他應付款(含利息和股利) | 583.07%1.38億 | 151.86%5,749.48萬 | 18.13%2,075.01萬 | 70.46%3,599.78萬 | -93.98%2,014.71萬 | -7.04%2,282.84萬 | -9.04%1,756.56萬 | 4.82%2,111.76萬 | 75.24%3.34億 | 45.69%2,455.85萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 80.00%3.09億 | ---- |
| -其他應付款 | ---- | ---- | ---- | 70.46%3,599.78萬 | ---- | -7.04%2,282.84萬 | ---- | 4.82%2,111.76萬 | ---- | 45.69%2,455.85萬 |
| 一年內到期的非流動負債 | -29.71%3.57億 | -38.92%3.46億 | -85.03%8,568.72萬 | 12.48%3.12億 | 8.29%5.07億 | 21.19%5.66億 | -14.32%5.72億 | -58.40%2.78億 | 6,641.38%4.69億 | 6,512.50%4.67億 |
| 其他流動負債 | 237.38%2.72億 | 314.94%2.14億 | 295.52%1.21億 | 359.26%1.55億 | 36.67%8,047.79萬 | -21.63%5,147.13萬 | -18.44%3,069.55萬 | 7.52%3,376.55萬 | -16.26%5,888.6萬 | -0.12%6,567.8萬 |
| 流動負債合計 | 63.43%70.46億 | 43.95%66.78億 | 28.11%54.05億 | 80.40%59.46億 | 6.67%43.12億 | 22.07%46.39億 | 28.22%42.19億 | 0.84%32.96億 | 46.32%40.42億 | 55.76%38.01億 |
| 非流動負債 | ||||||||||
| 長期借款 | -5.70%5.19億 | -9.22%4.63億 | 30.47%7.15億 | -9.62%6.41億 | -11.74%5.5億 | 44.44%5.1億 | -24.01%5.48億 | 41.69%7.09億 | -41.23%6.24億 | -66.70%3.53億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
| 長期應付職工薪酬 | -40.53%2,027.46萬 | -40.53%2,027.46萬 | -34.52%3,409.09萬 | -34.52%3,409.09萬 | -34.52%3,409.09萬 | -34.52%3,409.09萬 | 0.00%5,206萬 | 0.00%5,206萬 | 0.00%5,206萬 | 0.00%5,206萬 |
| 專項應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.18%36.67萬 | ---- | -97.20%25.41萬 |
| 遞延所得稅負債 | ---- | ---- | 22.17%4,364.23萬 | 32.63%5,621.28萬 | 6.20%4,461.94萬 | 4.01%4,303.13萬 | 0.18%3,572.16萬 | 15.65%4,238.29萬 | -8.07%4,201.49萬 | -5.04%4,137.18萬 |
| 長期遞延收益 | 6.68%9,551.23萬 | 5.72%9,055.93萬 | 21.04%1.08億 | 18.81%1.02億 | -4.99%8,953.45萬 | -9.24%8,565.64萬 | 27.30%8,925.56萬 | 23.21%8,549.36萬 | 30.31%9,423.33萬 | 25.83%9,437.85萬 |
| 租賃負債 | -56.97%57.34萬 | 350.44%77.66萬 | -79.25%113.94萬 | -76.62%145.05萬 | -77.24%133.24萬 | -97.60%17.24萬 | -15.66%549.2萬 | -50.10%620.26萬 | -54.67%585.36萬 | -47.11%719.9萬 |
| 非流動負債合計 | -11.75%6.35億 | -14.61%5.75億 | 23.46%9.02億 | -6.86%8.34億 | -11.99%7.2億 | 22.73%6.73億 | -19.66%7.31億 | 29.57%8.95億 | -34.69%8.18億 | -56.27%5.49億 |
| 負債合計 | 52.67%76.82億 | 36.53%72.53億 | 27.42%63.07億 | 61.76%67.81億 | 3.53%50.31億 | 22.15%53.13億 | 17.85%49.5億 | 5.86%41.92億 | 21.05%48.6億 | 17.73%43.49億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.88億 | 0.00%6.88億 | 0.00%6.88億 | 0.00%6.88億 | 0.00%6.88億 | 0.00%6.88億 | 0.00%6.88億 | 0.00%6.88億 | 0.00%6.88億 | 0.00%6.88億 |
| 資本公積 | 0.00%13.05億 | 0.00%13.05億 | 0.00%13.05億 | 0.07%13.05億 | 0.07%13.05億 | 0.07%13.05億 | 0.07%13.05億 | 0.00%13.04億 | 0.00%13.04億 | 0.00%13.04億 |
| 盈餘公積 | 0.00%4.17億 | 0.00%4.17億 | 0.00%4.17億 | 0.00%4.17億 | 0.00%4.17億 | 0.00%4.17億 | -0.01%4.17億 | 0.00%4.17億 | -0.01%4.17億 | 0.00%4.17億 |
| 未分配利潤 | 20.85%58.46億 | 20.14%54.75億 | 15.21%51.62億 | 12.61%47.21億 | 26.92%48.38億 | 18.12%45.57億 | 21.77%44.81億 | 20.68%41.93億 | 22.40%38.12億 | 27.33%38.58億 |
| 減:庫存股 | 0.00%1.07億 | 20.17%1.07億 | 20.17%1.07億 | 96.98%1.07億 | --1.07億 | --8,919.67萬 | --8,919.67萬 | --5,441.53萬 | ---- | ---- |
| 其他綜合收益 | 138.61%3.45億 | 2,206.50%4.95億 | 86.05%1.88億 | 32.56%1億 | 171.17%1.45億 | -216.45%-2,349.13萬 | 3.45%1.01億 | -8.32%7,555.83萬 | -39.92%5,330.49萬 | -62.89%2,017.25萬 |
| 專項儲備 | 20.39%1,133.83萬 | 38.27%1,004.94萬 | 73.87%1,352.26萬 | 78.09%1,138.1萬 | 74.58%941.79萬 | 125.92%726.8萬 | --777.76萬 | --639.07萬 | --539.46萬 | --321.71萬 |
| 歸屬母公司所有者權益合計 | 16.60%85.06億 | 20.71%82.83億 | 10.94%76.67億 | 7.64%71.36億 | 16.16%72.95億 | 9.08%68.62億 | 11.70%69.11億 | 11.12%66.3億 | 11.89%62.8億 | 14.51%62.91億 |
| 所有者權益（或股東權益）合計 | 16.60%85.06億 | 20.71%82.83億 | 10.94%76.67億 | 7.64%71.36億 | 16.16%72.95億 | 9.08%68.62億 | 11.70%69.11億 | 11.12%66.3億 | 11.89%62.8億 | 14.51%62.91億 |
| 負債和所有者權益(或股東權益)總計 | 31.32%161.87億 | 27.61%155.36億 | 17.82%139.74億 | 28.60%139.17億 | 10.65%123.26億 | 14.42%121.74億 | 14.19%118.6億 | 9.02%108.21億 | 15.71%111.39億 | 15.80%106.4億 |
| 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。
