Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
東方環宇 (603706)
- 23.46
- -1.00-4.09%
未開盤 05/21 15:00 (北京)
44.43億總市值18.71市盈率TTM
24.58最高價23.41最低價4.40萬手成交量24.33今開24.46昨收1.06億成交額2.32%換手率20.56市盈率(靜)1.89億總股本25.1752周最高2.41市淨率44.43億流通值17.6052周最低26.91漲停價1.89億流通股53.13歷史最高22.01跌停價4.78%振幅8.71歷史最低0.90股息TTM24.04平均價2.01萬手內盤3.84%股息率TTM100股每手2.07萬手外盤
東方環宇 (603706) 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 | -13.56%3.07億 | -16.68%3.24億 | -41.87%9,519.8萬 | -22.79%1.19億 | 31.26%3.56億 | -24.04%3.89億 | 4.18%1.64億 | -37.52%1.54億 | -33.66%2.71億 | 31.67%5.12億 |
| 交易性金融資產 | 38.48%8.23億 | 28.03%8.22億 | 22.25%8億 | 5.26%6.3億 | -14.24%5.94億 | 25.00%6.42億 | 12.07%6.54億 | 60.58%5.99億 | 76.41%6.93億 | 26.31%5.14億 |
| 應收票據及應收賬款 | -8.36%1.62億 | -10.93%1.68億 | 18.54%1.01億 | -47.07%1.43億 | -40.98%1.77億 | -37.28%1.89億 | -55.90%8,554.31萬 | 18.10%2.69億 | -5.50%2.99億 | 10.24%3.01億 |
| -應收票據 | -69.73%3.48萬 | ---- | ---- | ---- | --11.48萬 | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | -8.32%1.62億 | -10.93%1.68億 | 18.54%1.01億 | -47.07%1.43億 | -41.02%1.76億 | -37.28%1.89億 | -55.90%8,554.31萬 | 18.10%2.69億 | -5.44%2.99億 | 10.36%3.01億 |
| 其他應收款(含利息和股利) | -52.16%2,222.3萬 | -30.47%3,199.93萬 | -33.49%3,478.09萬 | -10.92%4,655.17萬 | -12.11%4,645.4萬 | -12.17%4,602.33萬 | -6.66%5,229.38萬 | -6.46%5,225.86萬 | -5.49%5,285.4萬 | -5.73%5,240.14萬 |
| -其他應收款 | ---- | ---- | ---- | -10.92%4,655.17萬 | ---- | -12.17%4,602.33萬 | ---- | -6.46%5,225.86萬 | ---- | -5.73%5,240.14萬 |
| 合同資產 | -43.23%11.24萬 | -33.64%13.43萬 | -1.01%14.03萬 | 3.72%14.94萬 | 35.16%19.79萬 | 101.80%20.24萬 | 31.97%14.17萬 | 138.00%14.41萬 | 1,069.04%14.65萬 | 700.50%10.03萬 |
| 預付款項 | -89.70%117.25萬 | -80.28%112.77萬 | 43.33%919.56萬 | 303.22%803.16萬 | 145.87%1,138.36萬 | 179.51%571.96萬 | -37.27%641.55萬 | -69.79%199.19萬 | -12.29%462.99萬 | -67.51%204.63萬 |
| 存貨 | -30.71%1.19億 | -24.46%1.25億 | -45.94%1.49億 | -46.37%1.34億 | -34.87%1.72億 | -32.40%1.66億 | 16.89%2.76億 | 64.62%2.49億 | 132.25%2.63億 | 145.05%2.46億 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | --5,460.63萬 | --5,418.75萬 | --5,376.88萬 | --85.97萬 | ---- | ---- | ---- |
| 其他流動資產 | 30.08%3,502.57萬 | 159.04%3,820.5萬 | 510.69%5,774.62萬 | 484.30%4,101.43萬 | 342.83%2,692.58萬 | 108.91%1,474.84萬 | 20.18%945.58萬 | -22.46%701.94萬 | 1.57%608.04萬 | 14.62%705.97萬 |
| 流動資產合計 | 2.25%14.7億 | 0.32%15.11億 | -0.11%12.47億 | -11.78%11.75億 | -9.62%14.37億 | -7.81%15.06億 | 0.28%12.49億 | 24.51%13.32億 | 22.47%15.9億 | 32.10%16.34億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | 3.24%5,335萬 | 3.27%5,293.13萬 | 4.15%5,251.25萬 | 3.32%5,209.38萬 |
| 投資性房地產 | -7.34%2,195.89萬 | -7.21%2,239.37萬 | -7.08%2,282.84萬 | -6.96%2,326.32萬 | -6.84%2,369.79萬 | -6.73%2,413.27萬 | -6.63%2,456.74萬 | -6.53%2,500.22萬 | -6.64%2,543.69萬 | -6.55%2,587.28萬 |
| 長期股權投資 | 1.42%1,976.75萬 | 7.25%1,894.52萬 | 5.17%1,842.18萬 | -7.90%1,777.95萬 | 0.91%1,949萬 | -6.20%1,766.38萬 | -3.71%1,751.61萬 | 7.17%1,930.54萬 | 7.42%1,931.44萬 | 3.66%1,883.11萬 |
| 固定資產 | ---- | ---- | ---- | -0.10%8.51億 | ---- | -0.70%9.08億 | ---- | -11.84%8.52億 | ---- | -12.61%9.14億 |
| 在建工程 | ---- | ---- | ---- | -2.72%3,129.73萬 | ---- | 271.92%2,119.45萬 | ---- | 85.13%3,217.11萬 | ---- | -61.90%569.87萬 |
| 工程物資 | ---- | ---- | ---- | 11.01%644.46萬 | ---- | 38.51%545.92萬 | ---- | 7.02%580.54萬 | ---- | -62.60%394.14萬 |
| 無形資產 | -4.12%1.01億 | -4.08%1.01億 | -1.80%1.03億 | -1.63%1.04億 | 5.57%1.05億 | 5.58%1.06億 | 6.44%1.05億 | 6.39%1.06億 | 0.13%9,930.05萬 | 0.31%1億 |
| 商譽 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 |
| 長期待攤費用 | -7.14%307.27萬 | -8.61%322.74萬 | 58.92%342.57萬 | 12.95%361.86萬 | -3.14%330.91萬 | -2.70%353.14萬 | -35.83%215.56萬 | 52.86%320.37萬 | 258.11%341.66萬 | 248.97%362.94萬 |
| 遞延所得稅資產 | 11.93%2,866.29萬 | 15.88%2,907.23萬 | -6.93%2,262.85萬 | -3.53%2,363.51萬 | 4.11%2,560.72萬 | 2.65%2,508.84萬 | 18.67%2,431.36萬 | 27.60%2,450.01萬 | 32.55%2,459.63萬 | 33.72%2,443.99萬 |
| 使用權資產 | -37.49%220.14萬 | -35.17%253.32萬 | -36.17%271.46萬 | -31.69%310.03萬 | -26.73%352.2萬 | 36.48%390.77萬 | 38.00%425.28萬 | 142.79%453.82萬 | 263.96%480.68萬 | 68.90%286.32萬 |
| 其他非流動資產 | -18.00%1.33億 | -18.00%1.33億 | -1.78%1.59億 | --1.62億 | --1.62億 | --1.62億 | --1.62億 | ---- | ---- | ---- |
| 非流動資產合計 | -9.58%12.53億 | -9.12%12.83億 | -5.53%13.42億 | 7.99%13.61億 | 10.00%13.86億 | 9.66%14.12億 | 8.51%14.2億 | -6.15%12.61億 | -8.87%12.6億 | -9.62%12.88億 |
| 資產總計 | -3.56%27.23億 | -4.25%27.94億 | -2.99%25.89億 | -2.17%25.37億 | -0.94%28.23億 | -0.11%29.18億 | 4.49%26.69億 | 7.44%25.93億 | 6.30%28.5億 | 9.77%29.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -29.89%1.49億 | -27.59%2.07億 | -0.65%1.45億 | 0.60%1.44億 | 11.04%2.12億 | 31.12%2.85億 | -4.16%1.46億 | 5.39%1.43億 | -3.74%1.91億 | -7.04%2.18億 |
| -應付帳款 | -29.89%1.49億 | -27.59%2.07億 | -0.65%1.45億 | 0.60%1.44億 | 11.04%2.12億 | 31.12%2.85億 | -4.16%1.46億 | 5.39%1.43億 | -3.74%1.91億 | -7.04%2.18億 |
| 合同負債 | -22.76%3.33億 | -11.29%5億 | -15.75%4.57億 | -17.42%3.84億 | -10.73%4.31億 | -9.02%5.64億 | 25.95%5.43億 | 64.08%4.65億 | 50.05%4.82億 | 67.56%6.2億 |
| 預收款項 | -17.15%144.86萬 | -9.63%403.27萬 | 112.34%622.91萬 | 47.48%837.3萬 | -6.19%174.84萬 | -1.72%446.23萬 | -58.08%293.35萬 | -42.56%567.75萬 | -79.61%186.37萬 | -35.18%454.06萬 |
| 應付職工薪酬 | -3.72%810.56萬 | -20.55%1,838.89萬 | -2.11%872.84萬 | 2.57%802.84萬 | 11.29%841.92萬 | 0.72%2,314.45萬 | 14.09%891.63萬 | 12.76%782.7萬 | 17.43%756.47萬 | 21.26%2,297.93萬 |
| 應交稅費 | 27.69%3,337.82萬 | -17.99%2,821.25萬 | -22.24%983.66萬 | -20.93%965.57萬 | 19.50%2,613.94萬 | -3.88%3,439.99萬 | -3.11%1,264.91萬 | 2.42%1,221.2萬 | 1.43%2,187.46萬 | 92.85%3,578.71萬 |
| 其他應付款(含利息和股利) | -14.87%879.35萬 | -10.60%1,078.24萬 | -15.41%1,241萬 | 52.40%1,617.51萬 | -6.24%1,032.91萬 | 4.27%1,206.1萬 | 29.43%1,467.01萬 | -4.23%1,061.37萬 | 12.17%1,101.65萬 | 19.04%1,156.71萬 |
| -應付股利 | ---- | ---- | ---- | --600萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -4.13%1,017.51萬 | ---- | 4.27%1,206.1萬 | ---- | -4.23%1,061.37萬 | ---- | 19.04%1,156.71萬 |
| 一年內到期的非流動負債 | -1.50%1,469.54萬 | -40.48%1,482.76萬 | -63.46%1,475.49萬 | -64.36%1,490.71萬 | -66.75%1,491.9萬 | -41.11%2,491.09萬 | 11,005.35%4,037.72萬 | 11,404.26%4,182.76萬 | 21,026.79%4,486.33萬 | 3,828.25%4,230.05萬 |
| 其他流動負債 | -9.85%5,971.77萬 | 0.17%1,356.54萬 | 0.36%1,294.87萬 | 56.01%3,894.46萬 | 3.63%6,624.56萬 | -6.01%1,354.29萬 | 6.44%1,290.17萬 | -23.41%2,496.26萬 | 6.71%6,392.78萬 | 10.81%1,440.92萬 |
| 流動負債合計 | -21.17%6.07億 | -17.16%7.97億 | -14.59%6.67億 | -12.26%6.24億 | -6.54%7.71億 | -0.75%9.62億 | 23.04%7.81億 | 44.58%7.11億 | 31.49%8.25億 | 44.13%9.69億 |
| 非流動負債 | ||||||||||
| 長期借款 | -17.74%9,213.67萬 | -14.64%9,525.1萬 | -11.36%1.04億 | -8.43%1.07億 | -9.55%1.12億 | -18.18%1.12億 | -41.64%1.17億 | -43.29%1.16億 | -41.05%1.24億 | -37.98%1.36億 |
| 遞延所得稅負債 | -37.47%959.4萬 | -34.12%1,054.08萬 | -42.53%1,100.49萬 | -33.58%1,358.53萬 | -27.90%1,534.31萬 | -29.26%1,600.06萬 | -11.38%1,914.83萬 | -19.83%2,045.49萬 | -21.48%2,128萬 | -21.58%2,261.96萬 |
| 長期遞延收益 | -20.77%1,451.13萬 | -19.85%1,540.15萬 | -13.62%1,652萬 | -13.07%1,741.41萬 | -12.55%1,831.49萬 | -12.07%1,921.57萬 | -15.99%1,912.41萬 | -15.42%2,003.16萬 | -14.88%2,094.24萬 | -14.38%2,185.31萬 |
| 租賃負債 | -76.28%49.29萬 | -57.94%88.13萬 | -65.05%131.81萬 | -58.55%146.47萬 | -42.43%207.79萬 | -1.04%209.54萬 | 80.33%377.18萬 | 213.35%353.34萬 | 534.30%360.92萬 | 267.20%211.75萬 |
| 非流動負債合計 | -20.99%1.17億 | -18.01%1.22億 | -16.65%1.33億 | -13.32%1.39億 | -12.92%1.48億 | -18.62%1.49億 | -35.61%1.59億 | -37.23%1.6億 | -35.33%1.7億 | -33.43%1.83億 |
| 負債合計 | -21.14%7.24億 | -17.28%9.19億 | -14.94%8億 | -12.46%7.63億 | -7.63%9.18億 | -3.58%11.11億 | 6.60%9.41億 | 16.60%8.71億 | 11.78%9.94億 | 21.62%11.52億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.89億 | 0.00%1.89億 | 0.00%1.89億 | 0.00%1.89億 | 0.00%1.89億 | 0.00%1.89億 | 0.00%1.89億 | 0.00%1.89億 | 0.00%1.89億 | 0.00%1.89億 |
| 資本公積 | 0.00%9.25億 | 0.00%9.25億 | 0.00%9.25億 | 0.00%9.25億 | 0.00%9.25億 | 0.00%9.25億 | 0.00%9.25億 | 0.00%9.25億 | 0.00%9.25億 | 0.00%9.25億 |
| 盈餘公積 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 12.44%1.26億 | 12.44%1.26億 | 12.44%1.26億 | 12.44%1.26億 |
| 未分配利潤 | 13.74%5.55億 | 11.21%4.53億 | 13.14%3.75億 | 10.99%3.6億 | 7.84%4.88億 | 7.11%4.07億 | 9.78%3.31億 | 10.37%3.25億 | 14.55%4.53億 | 15.44%3.8億 |
| 專項儲備 | 20.68%4,831.08萬 | 20.95%4,669.78萬 | 32.40%4,374.62萬 | 35.77%4,251.16萬 | 35.63%4,003.32萬 | 37.46%3,860.82萬 | 25.98%3,303.97萬 | 25.97%3,131.08萬 | 25.79%2,951.65萬 | 26.23%2,808.73萬 |
| 歸屬母公司所有者權益合計 | 4.26%18.45億 | 3.19%17.4億 | 3.38%16.6億 | 2.94%16.44億 | 2.67%17.69億 | 2.28%16.87億 | 3.24%16.05億 | 3.30%15.97億 | 4.71%17.23億 | 4.48%16.49億 |
| 少數股東權益 | 13.46%1.54億 | 11.68%1.35億 | 5.21%1.29億 | 4.33%1.3億 | 2.17%1.36億 | 0.47%1.21億 | 5.37%1.23億 | 3.83%1.25億 | -9.12%1.33億 | -11.37%1.2億 |
| 所有者權益（或股東權益）合計 | 4.92%19.99億 | 3.75%18.76億 | 3.51%17.89億 | 3.04%17.74億 | 2.64%19.05億 | 2.15%18.08億 | 3.39%17.28億 | 3.33%17.22億 | 3.58%18.56億 | 3.22%17.7億 |
| 負債和所有者權益(或股東權益)總計 | -3.56%27.23億 | -4.25%27.94億 | -2.99%25.89億 | -2.17%25.37億 | -0.94%28.23億 | -0.11%29.18億 | 4.49%26.69億 | 7.44%25.93億 | 6.30%28.5億 | 9.77%29.21億 |
| 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 | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 北京大華國際會計師事務所(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。
