Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
同洲電子 (002052)
- 11.55
- -0.07-0.60%
休市中 05/15 15:00 (北京)
86.91億總市值142.59市盈率TTM
11.87最高價11.46最低價18.06萬手成交量11.65今開11.62昨收2.10億成交額2.62%換手率48.13市盈率(靜)7.52億總股本21.0052周最高31.22市淨率79.62億流通值8.2952周最低12.78漲停價6.89億流通股21.97歷史最高10.46跌停價3.53%振幅0.80歷史最低--股息TTM11.63平均價9.12萬手內盤--股息率TTM100股每手8.41萬手外盤
同洲電子 (002052) 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 | 198.25%2.99億 | -2.79%3.19億 | 1,584.99%2.89億 | 4,600.51%2.07億 | 1,954.69%1億 | 2,876.22%3.28億 | -15.68%1,717.09萬 | -75.40%440.19萬 | -84.69%487.93萬 | -69.90%1,103.46萬 |
| 應收票據及應收賬款 | -85.82%6,407.39萬 | -89.17%4,952.05萬 | -71.13%1.34億 | 188.27%2.23億 | 392.62%4.52億 | 482.90%4.57億 | 381.66%4.63億 | -25.23%7,752.39萬 | -15.88%9,172.37萬 | -20.11%7,843.39萬 |
| -應收票據 | ---- | -86.57%20萬 | -94.77%20萬 | -95.48%26.02萬 | -90.56%84.27萬 | -83.31%148.88萬 | -57.90%382.32萬 | -71.78%576.23萬 | -68.16%892.71萬 | -47.63%891.95萬 |
| -應收賬款 | -85.79%6,407.39萬 | -89.18%4,932.05萬 | -70.93%1.33億 | 211.06%2.23億 | 444.72%4.51億 | 555.56%4.56億 | 427.52%4.59億 | -13.82%7,176.16萬 | 2.22%8,279.66萬 | -14.34%6,951.44萬 |
| 其他應收款(含利息和股利) | 2.49%375.68萬 | -46.28%229.26萬 | -71.01%282.84萬 | -67.79%322.37萬 | -81.57%366.57萬 | -76.74%426.76萬 | -51.06%975.72萬 | -57.68%1,000.76萬 | -8.80%1,989.43萬 | -16.53%1,834.8萬 |
| -其他應收款 | ---- | ---- | ---- | -67.79%322.37萬 | ---- | -76.74%426.76萬 | ---- | -57.68%1,000.76萬 | ---- | -16.53%1,834.8萬 |
| 預付款項 | -31.80%139.9萬 | -36.54%166.53萬 | -65.96%125.81萬 | -53.37%217.29萬 | -87.88%205.12萬 | -64.10%262.43萬 | -81.31%369.61萬 | -84.80%466.02萬 | -30.74%1,692.48萬 | -84.96%731.08萬 |
| 存貨 | 94.59%3,534.8萬 | -90.79%2,093.54萬 | -20.72%2,447萬 | -60.89%1,132.4萬 | -37.83%1,816.55萬 | 377.99%2.27億 | -50.80%3,086.63萬 | -45.03%2,895.08萬 | -15.24%2,921.74萬 | 32.76%4,757.95萬 |
| 應收款項融資 | ---- | ---- | --7萬 | --2,516萬 | --1,077.74萬 | -36.52%67.74萬 | ---- | ---- | ---- | -41.08%106.71萬 |
| 其他流動資產 | 40.42%7,902.24萬 | 10.80%7,600.31萬 | 553.46%8,510.96萬 | 129.88%7,348.39萬 | 78.84%5,627.63萬 | 110.61%6,859.59萬 | -61.04%1,302.44萬 | 1.38%3,196.61萬 | 10.39%3,146.69萬 | 12.31%3,257.03萬 |
| 流動資產合計 | -24.95%4.83億 | -56.88%4.7億 | -0.14%5.37億 | 246.49%5.46億 | 231.28%6.43億 | 454.74%10.89億 | 112.99%5.38億 | -39.44%1.58億 | -22.40%1.94億 | -27.84%1.96億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -69.92%1,099.3萬 | -69.92%1,099.3萬 | -11.99%3,653.98萬 | -11.99%3,653.98萬 | -11.99%3,653.98萬 | -11.99%3,653.98萬 | -5.94%4,151.72萬 | -17.32%4,151.72萬 | -17.32%4,151.72萬 | -17.32%4,151.72萬 |
| 投資性房地產 | -17.74%3,890.58萬 | -16.99%4,097.39萬 | -16.27%4,315.86萬 | -15.65%4,522.67萬 | -15.07%4,729.48萬 | -14.53%4,936.28萬 | -14.00%5,154.76萬 | -13.53%5,361.57萬 | -13.01%5,568.37萬 | -12.82%5,775.18萬 |
| 固定資產 | ---- | ---- | ---- | -30.15%3,800.21萬 | ---- | -20.62%4,233.21萬 | ---- | 84.39%5,440.54萬 | ---- | 74.94%5,332.86萬 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 407.92%349.79萬 |
| 無形資產 | -6.06%467.84萬 | -7.34%471.44萬 | -8.19%477.09萬 | -8.16%487.17萬 | -8.00%497.99萬 | -7.84%508.81萬 | -8.82%519.63萬 | -7.96%530.45萬 | -7.84%541.27萬 | -7.27%552.1萬 |
| 商譽 | -1.82%197.05萬 | -1.82%197.05萬 | -51.05%200.69萬 | -51.05%200.69萬 | -51.05%200.69萬 | -51.05%200.69萬 | 5.43%410.03萬 | 20.26%410.03萬 | 23.63%410.03萬 | 110.97%410.03萬 |
| 長期待攤費用 | -63.46%57.57萬 | -69.38%54.37萬 | -32.97%120.33萬 | -26.08%140.63萬 | -24.18%157.53萬 | -15.75%177.55萬 | -19.79%179.52萬 | 0.17%190.23萬 | 6.63%207.78萬 | 19.46%210.74萬 |
| 使用權資產 | -39.02%696.69萬 | -72.05%348.38萬 | -56.93%740.29萬 | -32.92%1,084.9萬 | -42.69%1,142.42萬 | -42.80%1,246.36萬 | -26.73%1,718.77萬 | -0.20%1,617.32萬 | 99.60%1,993.48萬 | 139.73%2,178.96萬 |
| 其他非流動資產 | -81.07%16.34萬 | -81.07%16.34萬 | -86.77%16.34萬 | -59.96%49.44萬 | --86.29萬 | -59.91%86.29萬 | --123.49萬 | --123.49萬 | ---- | 61.25%215.24萬 |
| 非流動資產合計 | -38.51%8,905.1萬 | -41.27%8,834.76萬 | -24.86%1.31億 | -21.80%1.39億 | -21.59%1.45億 | -21.55%1.5億 | -8.29%1.75億 | 3.61%1.78億 | 10.21%1.85億 | 13.35%1.92億 |
| 資產總計 | -27.44%5.72億 | -54.98%5.58億 | -6.21%6.68億 | 104.06%6.85億 | 107.98%7.88億 | 219.40%12.4億 | 60.81%7.12億 | -22.30%3.36億 | -9.32%3.79億 | -12.05%3.88億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.27%59萬 | ---- | ---- |
| 應付票據及應付帳款 | -82.95%4,985.9萬 | -95.26%3,817.46萬 | -80.33%7,412.04萬 | 205.10%1.2億 | 563.11%2.92億 | 2,110.56%8.05億 | 733.70%3.77億 | 19.09%3,932.6萬 | 70.78%4,409.63萬 | 14.26%3,639.72萬 |
| -應付帳款 | -82.95%4,985.9萬 | -95.26%3,817.46萬 | -80.33%7,412.04萬 | 205.10%1.2億 | 563.11%2.92億 | 2,110.56%8.05億 | 733.70%3.77億 | 19.09%3,932.6萬 | 70.78%4,409.63萬 | 17.06%3,639.72萬 |
| 合同負債 | 25.82%973.11萬 | -77.38%929.92萬 | 3.87%892.47萬 | -9.25%825.98萬 | -18.85%773.39萬 | 352.51%4,111.05萬 | -5.18%859.22萬 | 6.98%910.16萬 | 12.40%952.99萬 | 8.46%908.49萬 |
| 預收款項 | 3.82%5,741.56萬 | 5.43%5,950.65萬 | 28.97%6,159.74萬 | 27.62%6,368.83萬 | 24.07%5,530.3萬 | 15.08%5,644.16萬 | -6.83%4,776.19萬 | -6.43%4,990.48萬 | -20.31%4,457.38萬 | -14.88%4,904.76萬 |
| 應付職工薪酬 | -15.08%1,326.12萬 | -11.65%1,390.33萬 | -25.14%1,366.44萬 | -21.13%1,539.27萬 | -9.52%1,561.62萬 | -2.53%1,573.72萬 | 8.51%1,825.37萬 | 18.39%1,951.7萬 | 15.82%1,725.84萬 | 11.39%1,614.59萬 |
| 應交稅費 | 28.89%673.24萬 | -51.40%680.81萬 | -48.93%813.84萬 | -9.66%815.03萬 | -37.60%522.34萬 | 112.46%1,400.84萬 | 169.98%1,593.63萬 | 52.31%902.18萬 | 53.24%837.1萬 | -0.06%659.34萬 |
| 其他應付款(含利息和股利) | -7.64%1.55億 | -15.79%1.56億 | -14.61%1.59億 | -14.97%1.58億 | -10.03%1.68億 | -5.73%1.85億 | 11.82%1.86億 | 11.90%1.86億 | 13.70%1.87億 | 14.13%1.97億 |
| -其他應付款 | ---- | ---- | ---- | -14.97%1.58億 | ---- | -5.73%1.85億 | ---- | 11.90%1.86億 | ---- | 14.13%1.97億 |
| 一年內到期的非流動負債 | 15.09%1,019.32萬 | -12.09%862.56萬 | -19.95%851.09萬 | -13.09%950.62萬 | -16.19%885.67萬 | -7.16%981.14萬 | 21.22%1,063.21萬 | 91.43%1,093.82萬 | 234.56%1,056.79萬 | 314.22%1,056.79萬 |
| 其他流動負債 | 4.78%266.18萬 | -20.47%285.67萬 | -20.30%274.37萬 | -50.33%251.59萬 | -71.70%254.05萬 | -60.68%359.22萬 | -60.21%344.25萬 | -65.97%506.5萬 | -42.55%897.79萬 | -43.88%913.57萬 |
| 流動負債合計 | -45.10%3.05億 | -73.89%2.95億 | -49.58%3.36億 | 17.10%3.85億 | 68.30%5.56億 | 238.99%11.31億 | 99.24%6.67億 | 2.97%3.29億 | 12.43%3.3億 | 7.39%3.34億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | 7.27%176.99萬 | ---- | 7.55%170.99萬 | ---- | --164.99萬 | ---- | --158.99萬 |
| 預計負債 | -44.40%2,358.44萬 | -47.36%2,354.22萬 | -49.10%2,750.06萬 | -5.71%3,479.04萬 | 14.66%4,242.17萬 | 20.88%4,472.21萬 | 2.93%5,403.26萬 | -29.73%3,689.67萬 | 3.99%3,699.74萬 | -4.40%3,699.74萬 |
| 長期遞延收益 | -27.34%289.04萬 | -31.67%296萬 | -46.42%327.06萬 | -43.89%362.44萬 | -41.66%397.81萬 | -39.67%433.19萬 | -19.05%610.4萬 | -18.25%645.89萬 | -20.62%681.94萬 | -19.44%717.98萬 |
| 租賃負債 | -52.29%404.22萬 | -75.31%201.04萬 | -64.53%465.48萬 | -35.03%713.1萬 | -42.76%847.32萬 | -46.86%814.17萬 | -28.30%1,312.37萬 | -7.24%1,097.63萬 | 85.14%1,480.25萬 | 114.49%1,532.05萬 |
| 非流動負債合計 | -46.10%3,051.69萬 | -51.60%2,851.26萬 | -50.33%3,722.59萬 | -15.48%4,731.57萬 | -5.97%5,661.29萬 | -3.57%5,890.56萬 | -4.34%7,494.02萬 | -22.50%5,598.18萬 | 15.43%6,020.92萬 | 11.57%6,108.77萬 |
| 負債合計 | -45.19%3.36億 | -72.79%3.24億 | -49.66%3.74億 | 12.36%4.33億 | 56.85%6.12億 | 201.44%11.89億 | 79.61%7.42億 | -1.72%3.85億 | 12.88%3.9億 | 8.01%3.95億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.87%7.52億 | 0.87%7.52億 | 0.87%7.52億 | 0.00%7.46億 | 0.00%7.46億 | 0.00%7.46億 | 0.00%7.46億 | 0.00%7.46億 | 0.00%7.46億 | 0.00%7.46億 |
| 資本公積 | 0.81%10.35億 | 0.81%10.35億 | 1.50%10.33億 | 0.82%10.26億 | 0.84%10.27億 | 0.97%10.27億 | 0.35%10.18億 | 0.35%10.18億 | 0.31%10.18億 | 0.18%10.17億 |
| 盈餘公積 | 0.00%7,953.11萬 | 0.00%7,953.11萬 | 0.00%7,953.11萬 | 0.00%7,953.11萬 | 0.00%7,953.11萬 | 0.00%7,953.11萬 | 0.00%7,953.11萬 | 0.00%7,953.11萬 | 0.00%7,953.11萬 | 0.00%7,953.11萬 |
| 未分配利潤 | 3.71%-15.84億 | 10.18%-15.9億 | 17.03%-15.38億 | 16.46%-15.67億 | 10.82%-16.45億 | 3.78%-17.7億 | -2.69%-18.54億 | -4.42%-18.76億 | -4.32%-18.44億 | -4.33%-18.4億 |
| 其他綜合收益 | -186.91%-469.19萬 | -106.44%-34.26萬 | -12.79%597.53萬 | -4.06%555.79萬 | -10.93%539.86萬 | -13.73%532.1萬 | 28.65%685.16萬 | 17.57%579.29萬 | -23.89%606.14萬 | -13.50%616.77萬 |
| 歸屬母公司所有者權益合計 | 30.86%2.79億 | 217.43%2.76億 | 8,787.01%3.33億 | 1,186.86%2.9億 | 3,769.96%2.13億 | 930.83%8,707.95萬 | -109.64%-383.15萬 | -155.28%-2,669.84萬 | -93.18%550.03萬 | -89.94%844.75萬 |
| 少數股東權益 | -13.67%-4,254.05萬 | -14.04%-4,209.75萬 | -47.32%-3,843.32萬 | -66.78%-3,764.53萬 | -118.29%-3,742.44萬 | -147.25%-3,691.45萬 | -159.61%-2,608.77萬 | -184.35%-2,257.2萬 | -95.32%-1,714.44萬 | -86.07%-1,493.03萬 |
| 所有者權益（或股東權益）合計 | 34.53%2.36億 | 367.09%2.34億 | 1,084.01%2.94億 | 612.54%2.53億 | 1,606.64%1.75億 | 873.82%5,016.5萬 | -200.76%-2,991.92萬 | -222.09%-4,927.04萬 | -116.21%-1,164.41萬 | -108.54%-648.28萬 |
| 負債和所有者權益(或股東權益)總計 | -27.44%5.72億 | -54.98%5.58億 | -6.21%6.68億 | 104.06%6.85億 | 107.98%7.88億 | 219.40%12.4億 | 60.81%7.12億 | -22.30%3.36億 | -9.32%3.79億 | -12.05%3.88億 |
| 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 | -- | 政旦志遠(深圳)會計師事務所(特殊普通合夥) | -- | -- | -- | 政旦志遠(深圳)會計師事務所(特殊普通合夥) | -- | -- | -- | 深圳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。
