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
XD同力天 (605286)
- 39.68
- +0.89+2.29%
等待開盤 05/22 09:30 (北京)
66.66億總市值49.29市盈率TTM
39.68最高價39.68最低價106手成交量39.68今開38.79昨收42.06萬成交額0.01%換手率33.54市盈率(靜)1.68億總股本55.8152周最高3.10市淨率66.66億流通值35.1452周最低42.67漲停價1.68億流通股55.81歷史最高34.91跌停價0.00%振幅15.73歷史最低0.12股息TTM39.68平均價0手內盤0.30%股息率TTM100股每手0手外盤
XD同力天 (605286) 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 | 341.30%11.69億 | -7.90%5.29億 | 10.12%3.81億 | 7.50%3.86億 | -58.13%2.65億 | -21.04%5.74億 | -36.95%3.46億 | -28.67%3.59億 | 4.48%6.33億 | -1.44%7.27億 |
| 交易性金融資產 | -39.30%8,703.41萬 | -17.00%2,495.67萬 | -28.96%1.55億 | -26.36%1.39億 | 451.28%1.43億 | --3,006.75萬 | 137.84%2.18億 | 191.14%1.89億 | -60.38%2,600.74萬 | ---- |
| 應收票據及應收賬款 | -9.92%10.24億 | 19.30%14.19億 | 18.20%13.21億 | 21.12%14.15億 | 17.29%11.37億 | 15.67%11.89億 | 11.91%11.17億 | 51.75%11.68億 | 85.77%9.69億 | 43.65%10.28億 |
| -應收票據 | 75.52%61.83萬 | -41.29%45.31萬 | 279.02%216.22萬 | -32.36%55.01萬 | -66.35%35.23萬 | 9.82%77.17萬 | --57.05萬 | 28.54%81.34萬 | -55.64%104.68萬 | -70.22%70.27萬 |
| -應收賬款 | -9.94%10.23億 | 19.34%14.19億 | 18.06%13.19億 | 21.16%14.14億 | 17.38%11.36億 | 15.68%11.89億 | 11.86%11.17億 | 51.77%11.67億 | 86.41%9.68億 | 44.03%10.28億 |
| 其他應收款(含利息和股利) | 307.63%1.11億 | 241.90%9,028.87萬 | -21.21%9,321.37萬 | 255.14%1.16億 | -85.63%2,733.1萬 | -85.92%2,640.8萬 | -21.95%1.18億 | 44.91%3,257.15萬 | -5.34%1.9億 | 21.00%1.88億 |
| -其他應收款 | ---- | ---- | ---- | 255.14%1.16億 | ---- | -85.92%2,640.8萬 | ---- | 44.91%3,257.15萬 | ---- | 21.00%1.88億 |
| 合同資產 | 210.19%9,708.34萬 | 246.03%1.08億 | --1,337.98萬 | --1,337.98萬 | 112.50%3,129.84萬 | 112.50%3,129.84萬 | ---- | ---- | -70.93%1,472.9萬 | -70.93%1,472.9萬 |
| 預付款項 | -75.05%1.07億 | -84.39%5,069.82萬 | 79.97%5.99億 | 36.24%6.89億 | 48.65%4.28億 | 31.77%3.25億 | 108.15%3.33億 | 132.62%5.06億 | 21.67%2.88億 | 71.23%2.47億 |
| 存貨 | -15.68%2.6億 | -39.13%1.8億 | -11.79%6.6億 | -4.99%6.13億 | -50.08%3.09億 | -43.47%2.96億 | 155.92%7.49億 | 123.52%6.45億 | 89.16%6.19億 | 128.60%5.23億 |
| 應收款項融資 | -8.66%1.28億 | -14.62%1.44億 | 697.98%9,931.21萬 | 577.92%1.04億 | 1,488.05%1.4億 | 6,720.06%1.69億 | 178.47%1,244.54萬 | -77.48%1,537.11萬 | -69.43%882.15萬 | -89.25%247.47萬 |
| 其他流動資產 | -43.58%6,339.59萬 | -47.71%5,818.98萬 | 2.04%5,083.27萬 | -33.69%3,267.53萬 | 94.65%1.12億 | 58.05%1.11億 | 80.66%4,981.77萬 | 26.07%4,927.81萬 | 90.79%5,772.96萬 | 377.41%7,041.86萬 |
| 流動資產合計 | 17.53%30.47億 | -5.36%26.04億 | 14.58%33.73億 | 18.34%35.08億 | -7.60%25.93億 | -1.72%27.52億 | 26.71%29.43億 | 46.65%29.64億 | 35.73%28.06億 | 34.62%28億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | -59.26%1,100萬 | -59.26%1,100萬 | ---- | -59.26%1,100萬 |
| 投資性房地產 | -6.53%389.67萬 | -6.43%396.48萬 | -6.33%403.29萬 | -6.23%410.1萬 | -6.13%416.91萬 | -6.04%423.72萬 | -5.95%430.53萬 | -5.86%437.34萬 | -5.78%444.15萬 | -5.70%450.96萬 |
| 長期股權投資 | 3,677.75%8,499.94萬 | --8,546.51萬 | ---- | ---- | --225萬 | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | 120.95%7.96億 | ---- | 115.26%7.89億 | ---- | -24.69%3.6億 | ---- | 19.77%3.67億 |
| 在建工程 | ---- | ---- | ---- | 132.54%2.23億 | ---- | 676.23%4.66億 | ---- | -11.60%9,594.71萬 | ---- | 8.78%5,997.26萬 |
| 無形資產 | -2.44%2.02億 | -2.34%2.04億 | 0.24%2.03億 | 56.82%2.05億 | 56.56%2.07億 | 55.92%2.08億 | 50.07%2.03億 | -4.07%1.31億 | -4.10%1.32億 | 19.85%1.34億 |
| 開發支出 | ---- | ---- | ---- | ---- | --2,424.98萬 | ---- | ---- | ---- | ---- | ---- |
| 商譽 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 |
| 長期待攤費用 | -61.19%239.63萬 | -52.14%313.65萬 | -38.04%400.6萬 | -24.53%555.57萬 | -25.05%617.46萬 | 13.11%655.29萬 | 1,469.14%646.5萬 | 1,598.89%736.13萬 | 1,746.82%823.82萬 | 1,162.63%579.35萬 |
| 遞延所得稅資產 | 7.77%7,791.44萬 | 8.14%7,840.64萬 | 134.16%9,231.67萬 | 230.30%9,668.53萬 | 111.65%7,229.79萬 | 175.96%7,250.13萬 | -9.44%3,942.43萬 | -16.09%2,927.23萬 | 63.81%3,415.96萬 | 36.82%2,627.2萬 |
| 使用權資產 | 165.56%832.01萬 | 164.74%873.81萬 | 12,347.73%3.59億 | 6,547.15%3.57億 | -45.00%313.31萬 | -47.03%330.07萬 | -24.73%288.37萬 | 12.92%536.99萬 | -0.38%569.67萬 | 54.23%623.1萬 |
| 其他非流動資產 | 4,594.82%2.73億 | 2,137.01%2.73億 | -66.48%722.49萬 | -91.15%542.2萬 | -88.51%581.63萬 | 35.18%1,219.35萬 | 38.91%2,155.4萬 | 352.86%6,125.42萬 | 154.56%5,059.94萬 | 1,547.79%901.99萬 |
| 非流動資產調整專案 | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 15.87%21.91億 | 17.18%21.49億 | 86.83%19.33億 | 101.03%19.64億 | 98.59%18.91億 | 104.93%18.34億 | -6.68%10.34億 | -9.77%9.77億 | 8.49%9.52億 | 6.86%8.95億 |
| 資產總計 | 16.83%52.38億 | 3.65%47.53億 | 33.37%53.05億 | 38.84%54.72億 | 19.31%44.84億 | 24.10%45.86億 | 15.92%39.78億 | 26.97%39.41億 | 27.61%37.58億 | 26.66%36.95億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 57.45%2.91億 | 23.04%3.46億 | 154.00%2.29億 | 118.01%2.15億 | 87.44%1.85億 | 309.63%2.81億 | -46.64%9,000萬 | 23.13%9,856.81萬 | -2.43%9,856.81萬 | -43.60%6,856.81萬 |
| 應付票據及應付帳款 | -41.86%6.6億 | -32.70%7.93億 | 9.28%9.96億 | 47.52%12.73億 | 67.00%11.36億 | 80.99%11.79億 | 129.99%9.11億 | 113.93%8.63億 | 89.87%6.8億 | 92.87%6.51億 |
| -應付票據 | -48.74%8,035.32萬 | -46.47%1.1億 | -15.76%1.38億 | 18.48%1.6億 | -2.79%1.57億 | 150.73%2.05億 | 228.05%1.63億 | 303.11%1.35億 | 75.93%1.61億 | 4.62%8,165.44萬 |
| -應付帳款 | -40.76%5.8億 | -29.81%6.84億 | 14.75%8.58億 | 52.89%11.14億 | 88.69%9.79億 | 71.00%9.74億 | 115.89%7.48億 | 96.85%7.28億 | 94.66%5.19億 | 119.40%5.7億 |
| 合同負債 | -44.34%1.51億 | -56.75%9,104.47萬 | 43.76%3.95億 | 83.64%6.85億 | -12.44%2.71億 | -22.56%2.11億 | 1,442.94%2.75億 | 1,261.50%3.73億 | 1,072.03%3.1億 | 7,255.58%2.72億 |
| 預收款項 | ---- | ---- | ---- | ---- | --63.88萬 | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -37.98%1,910.09萬 | 3.60%4,740.87萬 | -7.40%2,972.31萬 | 13.44%2,499.18萬 | 4.78%3,079.91萬 | 6.00%4,576.17萬 | 39.09%3,209.87萬 | 4.44%2,203.06萬 | 81.38%2,939.46萬 | 52.96%4,316.95萬 |
| 應交稅費 | 34.90%1.48億 | 0.49%1.38億 | 5.17%6,997.38萬 | 222.11%7,491.69萬 | 1,182.92%1.1億 | 317.37%1.38億 | 113.47%6,653.62萬 | 8.55%2,325.79萬 | -11.73%856.5萬 | 43.78%3,297.79萬 |
| 其他應付款(含利息和股利) | 693.63%5,795.5萬 | -27.21%4,354.56萬 | -25.39%6,270.54萬 | -77.51%4,919.14萬 | -97.98%730.25萬 | -82.44%5,982.66萬 | -75.38%8,404.19萬 | -14.61%2.19億 | -4.37%3.62億 | -9.98%3.41億 |
| -其他應付款 | ---- | ---- | ---- | -77.51%4,919.14萬 | ---- | -82.44%5,982.66萬 | ---- | -14.61%2.19億 | ---- | -9.98%3.41億 |
| 一年內到期的非流動負債 | 459.99%4,224.94萬 | 449.88%4,224.94萬 | -99.34%17.41萬 | -98.39%34.7萬 | -82.56%754.47萬 | -93.05%768.33萬 | -82.59%2,650.47萬 | -85.50%2,160.37萬 | 1,206.23%4,326.43萬 | 2,818.35%1.11億 |
| 其他流動負債 | 19.72%3,571.94萬 | 12.03%3,093.05萬 | -48.06%2,605.82萬 | -57.92%2,742.47萬 | -23.15%2,983.52萬 | -55.21%2,761.02萬 | 83.79%5,017.4萬 | 110.90%6,516.9萬 | 41.69%3,882.2萬 | 127.26%6,163.77萬 |
| 流動負債調整專案 | ---- | ---- | ---0.01 | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
| 流動負債合計 | -20.94%14.05億 | -21.36%15.32億 | 17.76%18.08億 | 39.43%23.5億 | 13.18%17.78億 | 23.27%19.49億 | 32.59%15.35億 | 70.34%16.85億 | 70.50%15.71億 | 71.17%15.81億 |
| 非流動負債 | ||||||||||
| 長期借款 | 6,447.23%11.79億 | 3,116.67%5.79億 | 2,856.82%6.21億 | 709.26%2.19億 | -40.00%1,800萬 | -25.00%1,800萬 | -85.17%2,100萬 | -81.78%2,700萬 | -78.42%3,000萬 | -82.61%2,400萬 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | --3,810萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | ---- | ---- | 410.20%304.57萬 | 327.79%304.57萬 | ---- | ---- | -62.89%59.7萬 | -55.74%71.2萬 | 273.52%433.29萬 | -55.74%71.2萬 |
| 長期遞延收益 | -99.41%134.88萬 | -99.39%139.23萬 | 134.67%2.47億 | 302.10%2.4億 | 557.42%2.29億 | 558.16%2.29億 | 92.60%1.05億 | 1,944.01%5,972.85萬 | 1,032.03%3,481.09萬 | 977.88%3,479.48萬 |
| 租賃負債 | 401.48%485.88萬 | 416.59%500.52萬 | 1,321.25%491.87萬 | 6,514.31%1.53億 | -83.29%96.89萬 | -63.46%96.89萬 | -80.10%34.61萬 | -32.16%230.98萬 | 170.42%579.92萬 | 23.65%265.16萬 |
| 非流動負債合計 | 327.67%12.23億 | 117.95%6.23億 | 617.81%9.14億 | 627.12%6.53億 | 281.52%2.86億 | 360.24%2.86億 | -36.20%1.27億 | -42.52%8,975.02萬 | -48.45%7,494.3萬 | -57.13%6,215.84萬 |
| 負債合計 | 27.35%26.28億 | -3.53%21.56億 | 63.73%27.22億 | 69.14%30.03億 | 25.40%20.64億 | 36.02%22.35億 | 22.47%16.63億 | 54.96%17.75億 | 54.29%16.46億 | 53.76%16.43億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.68億 | 0.00%1.68億 | 0.00%1.68億 | -4.55%1.68億 | -4.55%1.68億 | -4.55%1.68億 | -5.62%1.68億 | -1.12%1.76億 | -1.12%1.76億 | -1.12%1.76億 |
| 資本公積 | 0.00%7.53億 | 0.00%7.53億 | -3.90%7.23億 | -14.80%7.53億 | -14.80%7.53億 | -14.80%7.53億 | -22.03%7.53億 | -7.38%8.83億 | -6.04%8.83億 | -5.06%8.83億 |
| 盈餘公積 | 22.62%5,727.97萬 | 22.62%5,727.97萬 | 63.77%4,671.14萬 | 63.77%4,671.14萬 | 63.77%4,671.14萬 | 63.77%4,671.14萬 | 37.74%2,852.25萬 | 37.74%2,852.25萬 | 37.74%2,852.25萬 | 37.74%2,852.25萬 |
| 未分配利潤 | 8.88%11.56億 | 15.96%11.47億 | 18.45%11.62億 | 20.59%10.85億 | 19.97%10.62億 | 17.24%9.89億 | 25.60%9.81億 | 26.51%8.99億 | 31.05%8.85億 | 28.19%8.44億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.00%1.39億 | -20.00%1.39億 | -20.00%1.39億 |
| 其他綜合收益 | -822.42%-117.85萬 | -462.85%-71.91萬 | 62.34%-12.78萬 | ---12.78萬 | ---12.78萬 | ---12.78萬 | ---33.92萬 | ---- | ---- | ---- |
| 專項儲備 | 28.04%2,656.18萬 | 31.89%2,517.73萬 | 32.29%2,391.02萬 | 35.50%2,219.34萬 | 40.27%2,074.47萬 | 45.27%1,908.99萬 | 54.55%1,807.36萬 | 66.77%1,637.94萬 | 85.99%1,478.88萬 | 102.77%1,314.13萬 |
| 歸屬母公司所有者權益合計 | 5.35%21.59億 | 8.80%21.49億 | 9.03%21.23億 | 11.21%20.74億 | 10.86%20.49億 | 9.38%19.75億 | 9.23%19.47億 | 9.72%18.65億 | 12.14%18.49億 | 11.45%18.06億 |
| 少數股東權益 | 21.73%4.51億 | 19.26%4.48億 | 25.01%4.6億 | 31.35%3.96億 | 40.51%3.71億 | 52.48%3.76億 | 26.39%3.68億 | 16.39%3.01億 | 14.75%2.64億 | 7.72%2.47億 |
| 所有者權益（或股東權益）調整專案 | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 7.86%26.1億 | 10.48%25.97億 | 11.56%25.83億 | 14.01%24.7億 | 14.56%24.2億 | 14.56%23.51億 | 11.64%23.15億 | 10.60%21.66億 | 12.46%21.12億 | 10.99%20.52億 |
| 負債和權益調整專案 | ---- | ---- | --0.01 | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| 負債和所有者權益(或股東權益)總計 | 16.83%52.38億 | 3.65%47.53億 | 33.37%53.05億 | 38.84%54.72億 | 19.31%44.84億 | 24.10%45.86億 | 15.92%39.78億 | 26.97%39.41億 | 27.61%37.58億 | 26.66%36.95億 |
| 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 | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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。
