Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
滬深市場個股詳情
能特科技 (002102)
- 2.87
- -0.03-1.03%
休市中 04/17 15:00 (北京)
71.05億總市值-27.86市盈率TTM
2.90最高價2.83最低價38.41萬手成交量2.90今開2.90昨收1.09億成交額1.77%換手率虧損市盈率(靜)24.76億總股本4.6852周最高2.14市淨率62.36億流通值2.6752周最低3.19漲停價21.73億流通股6.62歷史最高2.61跌停價2.41%振幅0.37歷史最低--股息TTM2.85平均價23.50萬手內盤--股息率TTM100股每手14.89萬手外盤
能特科技 (002102) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -41.11%9.32億 | -25.31%10.5億 | 14.99%18.89億 | -9.36%19.23億 | 7.44%15.82億 | 18.76%14.06億 | 66.49%16.43億 | 111.83%21.21億 | 112.28%14.72億 | 173.18%11.84億 |
| 應收票據及應收賬款 | -27.72%4.71億 | 28.00%4.82億 | -28.66%4.54億 | 13.11%2.8億 | 50.20%6.51億 | -17.97%3.76億 | 32.59%6.37億 | -46.48%2.47億 | 23.29%4.34億 | 3.81%4.59億 |
| -應收賬款 | -27.72%4.71億 | 28.00%4.82億 | -28.66%4.54億 | 13.11%2.8億 | 50.20%6.51億 | -17.97%3.76億 | 32.59%6.37億 | -46.48%2.47億 | 24.17%4.34億 | 4.11%4.59億 |
| 其他應收款(含利息和股利) | 276.35%7,106.91萬 | -38.17%1,041.63萬 | 1,021.08%1.2億 | 60.73%2,545.56萬 | -32.60%1,888.36萬 | -35.42%1,684.69萬 | -76.53%1,067.99萬 | -77.78%1,583.77萬 | -76.05%2,801.56萬 | -84.11%2,608.89萬 |
| -應收股利 | ---- | ---- | --9,990萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收利息 | -67.30%377.77萬 | -70.17%287.1萬 | 23.52%633.43萬 | -38.71%594.4萬 | -6.93%1,155.24萬 | -36.07%962.46萬 | -88.32%512.81萬 | -86.01%969.87萬 | -88.10%1,241.31萬 | -90.18%1,505.37萬 |
| -其他應收款 | ---- | 4.47%754.53萬 | --1,349.55萬 | ---- | ---- | -34.55%722.24萬 | ---- | 217.69%613.9萬 | ---- | 1.26%1,103.52萬 |
| 預付款項 | -16.71%3.03億 | -18.19%3.12億 | 24.57%4.16億 | 0.54%3.17億 | -6.33%3.64億 | 5.35%3.81億 | -6.19%3.34億 | -10.10%3.15億 | -19.01%3.89億 | -10.28%3.62億 |
| 存貨 | -16.56%14.17億 | -15.65%14.61億 | -7.24%14.63億 | 15.96%22.35億 | -0.54%16.99億 | 6.95%17.32億 | -6.92%15.78億 | 15.98%19.27億 | 4.48%17.08億 | 3.28%16.2億 |
| 應收款項融資 | -94.95%19.8萬 | ---- | ---- | ---- | --392萬 | -76.24%141萬 | ---- | 1,200.70%520.28萬 | ---- | --593.5萬 |
| 一年內到期的非流動資產 | 72.04%154.87萬 | -99.26%154.87萬 | -99.37%154.87萬 | -99.48%154.87萬 | -99.75%90.02萬 | 44.77%2.1億 | -51.64%2.46億 | -66.17%2.99億 | -66.03%3.6億 | -83.52%1.45億 |
| 其他流動資產 | -21.54%3,490.31萬 | 12.69%6,005.84萬 | 0.63%5,402.19萬 | -20.46%4,337.22萬 | 27.91%4,448.76萬 | 81.69%5,329.76萬 | -21.35%5,368.18萬 | -37.46%5,452.59萬 | 4.27%3,478.04萬 | -19.82%2,933.51萬 |
| 流動資產合計 | -25.98%32.3億 | -19.17%33.77億 | -2.29%43.97億 | -3.23%48.24億 | -1.39%43.64億 | 9.05%41.78億 | 8.70%45億 | 10.34%49.85億 | 1.26%44.25億 | -2.52%38.31億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -6.90%49.21萬 | -6.90%49.21萬 | -6.90%49.21萬 | -6.90%49.21萬 | 52.72%52.86萬 | 52.72%52.86萬 | 52.72%52.86萬 | 52.72%52.86萬 | -3.82%34.61萬 | -3.82%34.61萬 |
| 投資性房地產 | -17.43%5.46億 | -17.43%5.46億 | -17.43%5.46億 | -17.43%5.46億 | 9.91%6.61億 | 9.91%6.61億 | 9.91%6.61億 | 9.91%6.61億 | 3.86%6.02億 | 3.86%6.02億 |
| 長期股權投資 | 72.44%12.67億 | 56.39%10.86億 | 25.41%8.59億 | 39.28%9.38億 | 12.37%7.35億 | 9.65%6.94億 | 16.12%6.85億 | 20.73%6.73億 | 22.79%6.54億 | 24.24%6.33億 |
| 長期應收款 | -74.84%464.61萬 | -66.89%619.47萬 | -67.29%619.47萬 | -67.67%619.47萬 | -4.65%1,846.96萬 | -91.92%1,871.05萬 | -94.36%1,894.05萬 | -94.23%1,916.01萬 | -94.98%1,936.98萬 | -39.54%2.32億 |
| 固定資產 | ---- | -10.23%9.52億 | ---- | ---- | ---- | -8.29%10.61億 | ---- | -7.23%11.26億 | ---- | -8.31%11.57億 |
| 在建工程 | ---- | 464.01%5,158.62萬 | ---- | ---- | ---- | -27.04%914.64萬 | ---- | 266.22%241.91萬 | ---- | -17.80%1,253.63萬 |
| 工程物資 | ---- | -24.70%244.94萬 | ---- | ---- | ---- | -50.09%325.3萬 | ---- | -50.09%325.3萬 | ---- | 197.21%651.71萬 |
| 無形資產 | -49.69%1.24億 | 8.00%2.67億 | 7.92%2.68億 | 18.95%2.69億 | 14.74%2.47億 | 15.15%2.47億 | 15.22%2.48億 | 4.64%2.26億 | 2.66%2.15億 | 2.33%2.15億 |
| 商譽 | -57.38%5.89億 | -57.38%5.89億 | -57.38%5.89億 | -57.38%5.89億 | -10.13%13.82億 | -10.13%13.82億 | -10.13%13.82億 | -10.13%13.82億 | -11.01%15.38億 | -11.01%15.38億 |
| 長期待攤費用 | -93.13%246.98萬 | -93.80%235.16萬 | -92.89%177.22萬 | -90.04%260.51萬 | 12.12%3,593.29萬 | 14.83%3,792.61萬 | -27.81%2,491.93萬 | -27.04%2,616.25萬 | -15.13%3,204.91萬 | -17.89%3,302.85萬 |
| 遞延所得稅資產 | 61.40%5,101.04萬 | 64.37%4,758.7萬 | 42.60%4,138.5萬 | 25.77%3,972.93萬 | 3.79%3,160.44萬 | 4.51%2,895.11萬 | 4.89%2,902.12萬 | -3.76%3,158.98萬 | -12.83%3,045萬 | -16.95%2,770.26萬 |
| 使用權資產 | -69.82%138.59萬 | -67.90%153.14萬 | -64.10%178.66萬 | -64.92%182.25萬 | -15.18%459.2萬 | -15.84%477.11萬 | -16.01%497.65萬 | -20.65%519.51萬 | -24.25%541.36萬 | -26.62%566.95萬 |
| 其他非流動資產 | -43.95%482.59萬 | -56.22%328.93萬 | 23.39%980.86萬 | -56.74%318.39萬 | -52.08%860.95萬 | -91.84%751.34萬 | -91.41%794.91萬 | -92.16%735.95萬 | -92.72%1,796.7萬 | -90.30%9,206.21萬 |
| 非流動資產合計 | -14.76%35.55億 | -14.45%35.56億 | -19.96%33.35億 | -17.60%34.32億 | -2.28%41.71億 | -8.72%41.57億 | -10.19%41.66億 | -10.17%41.65億 | -15.04%42.68億 | -20.39%45.54億 |
| 資產總計 | -20.49%67.86億 | -16.82%69.33億 | -10.78%77.32億 | -9.77%82.56億 | -1.82%85.35億 | -0.60%83.35億 | -1.28%86.67億 | -0.05%91.5億 | -7.46%86.94億 | -13.11%83.85億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 24.83%9.82億 | 9.25%10.54億 | -13.75%8.94億 | -19.29%8.05億 | 16.61%7.87億 | 47.11%9.65億 | 87.50%10.36億 | 38.63%9.97億 | 8.64%6.75億 | -1.67%6.56億 |
| 應付票據及應付帳款 | -36.29%14.51億 | -22.89%15.67億 | 4.04%24.12億 | -11.92%24.12億 | 6.72%22.77億 | 15.81%20.33億 | 7.64%23.18億 | 16.18%27.39億 | -15.60%21.33億 | -36.20%17.55億 |
| -應付票據 | -38.75%12.02億 | -27.84%13.27億 | 6.72%21.84億 | -12.90%21.68億 | 8.02%19.62億 | 25.58%18.39億 | 10.31%20.47億 | 19.02%24.89億 | -17.73%18.16億 | -37.44%14.65億 |
| -應付帳款 | -21.00%2.49億 | 24.22%2.4億 | -16.19%2.28億 | -2.14%2.44億 | -0.70%3.15億 | -33.46%1.93億 | -8.95%2.72億 | -6.22%2.49億 | -0.89%3.17億 | -29.08%2.9億 |
| 合同負債 | -8.68%1.27億 | -17.35%1.06億 | 160.60%2.02億 | 220.84%4.71億 | 6.35%1.39億 | 27.24%1.28億 | -42.33%7,747.57萬 | 58.32%1.47億 | -26.25%1.3億 | -13.80%1億 |
| 預收款項 | 568.23%429.66萬 | 11.71%538.66萬 | 83.01%137.35萬 | 275.81%293.96萬 | -92.85%64.3萬 | 4.86%482.18萬 | -85.62%75.05萬 | -81.07%78.22萬 | 101.46%899.06萬 | -5.54%459.83萬 |
| 應付職工薪酬 | -11.34%1,905.05萬 | -11.18%1,454.72萬 | -13.33%1,134.27萬 | 14.24%2,619.19萬 | 12.19%2,148.67萬 | 21.20%1,637.92萬 | 17.55%1,308.77萬 | -4.36%2,292.62萬 | 1.25%1,915.17萬 | -11.20%1,351.41萬 |
| 應交稅費 | -41.99%897.58萬 | -28.15%949.9萬 | -42.05%1,395.23萬 | -41.79%1,508.18萬 | -54.49%1,547.35萬 | -37.69%1,322萬 | -36.11%2,407.75萬 | -11.43%2,590.87萬 | -40.67%3,399.72萬 | -51.30%2,121.73萬 |
| 其他應付款(含利息和股利) | 24.72%2.8億 | 95.89%2.8億 | 51.53%2.47億 | 26.06%2.27億 | -14.53%2.24億 | -62.38%1.43億 | -72.71%1.63億 | -73.62%1.8億 | -60.11%2.62億 | -51.67%3.79億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.07%129.23萬 | -76.73%596.51萬 |
| -應付股利 | ---- | ---- | --1,980萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 95.89%2.8億 | ---- | ---- | ---- | -61.77%1.43億 | ---- | -73.15%1.8億 | ---- | -50.82%3.73億 |
| 一年內到期的非流動負債 | -99.82%62.76萬 | -96.90%862.16萬 | -96.01%861.56萬 | -36.48%1.69億 | 18,044.96%3.58億 | 13,184.16%2.78億 | 9,399.59%2.16億 | 9,797.57%2.66億 | -33.83%197.42萬 | -81.61%209.5萬 |
| 其他流動負債 | -8.68%1,646.34萬 | -17.35%1,373.61萬 | 147.91%2,624.73萬 | 220.84%6,126.31萬 | -0.02%1,802.84萬 | 15.70%1,661.96萬 | -31.32%1,058.75萬 | 33.15%1,909.49萬 | -8.94%1,803.17萬 | -8.49%1,436.39萬 |
| 流動負債合計 | -24.79%28.89億 | -14.98%30.58億 | -1.12%38.16億 | -4.72%41.9億 | 16.97%38.41億 | 22.09%35.97億 | 9.96%38.59億 | 11.98%43.98億 | -19.67%32.83億 | -33.18%29.46億 |
| 非流動負債 | ||||||||||
| 長期借款 | 855.10%2.49億 | 64.82%1.99億 | 8.85%2億 | 17.33%2.16億 | -96.81%2,608.5萬 | -85.96%1.21億 | -78.56%1.84億 | -79.65%1.84億 | 16.18%8.17億 | 23.47%8.61億 |
| 預計負債 | -57.67%1,950.65萬 | -67.48%1,892.42萬 | -77.56%1,444.2萬 | -77.19%1,486.73萬 | 15.04%4,608.36萬 | 23.54%5,819.34萬 | -30.03%6,436.86萬 | -31.60%6,517.54萬 | -77.06%4,005.85萬 | -73.61%4,710.44萬 |
| 遞延所得稅負債 | -48.92%6,768.51萬 | -49.01%6,781.05萬 | -49.10%6,793.59萬 | -49.19%6,806.14萬 | 16.32%1.33億 | 16.46%1.33億 | 16.14%1.33億 | 12.25%1.34億 | 6.62%1.14億 | 7.66%1.14億 |
| 長期遞延收益 | -15.87%5,076.61萬 | -15.35%5,295.16萬 | -14.87%5,513.71萬 | -14.42%5,732.26萬 | -9.09%6,033.97萬 | -8.70%6,255.02萬 | -12.04%6,477.07萬 | -7.98%6,698.12萬 | -11.40%6,637.67萬 | -11.05%6,851.21萬 |
| 租賃負債 | -94.59%85.02萬 | -93.72%100.88萬 | -92.94%116.71萬 | -92.21%132.5萬 | -10.15%1,571.46萬 | -10.62%1,605.72萬 | -10.49%1,653.63萬 | -10.58%1,700.99萬 | -10.59%1,749萬 | -11.00%1,796.47萬 |
| 非流動負債合計 | 38.19%3.88億 | -13.00%3.4億 | -26.80%3.39億 | -23.46%3.58億 | -73.38%2.81億 | -64.75%3.91億 | -60.00%4.63億 | -61.43%4.67億 | -2.25%10.55億 | 2.74%11.08億 |
| 負債合計 | -20.50%32.77億 | -14.79%33.98億 | -3.88%41.55億 | -6.52%45.48億 | -4.99%41.21億 | -1.65%39.88億 | -7.39%43.23億 | -5.33%48.65億 | -16.03%43.38億 | -26.12%40.55億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -6.01%24.76億 | -0.05%26.33億 | -0.05%26.33億 | 0.00%26.34億 | 0.00%26.34億 | 0.00%26.34億 | 0.00%26.34億 | 0.00%26.34億 | 0.00%26.34億 | 0.00%26.34億 |
| 資本公積 | -20.82%13.19億 | -0.22%16.62億 | -0.22%16.62億 | 0.00%16.66億 | -1.95%16.66億 | -1.95%16.66億 | -1.95%16.66億 | -1.95%16.66億 | 0.00%16.99億 | 0.00%16.99億 |
| 盈餘公積 | 0.00%2,974.7萬 | 0.00%2,974.7萬 | 0.00%2,974.7萬 | 0.00%2,974.7萬 | 0.00%2,974.7萬 | 0.00%2,974.7萬 | 0.00%2,974.7萬 | 0.00%2,974.7萬 | 0.00%2,974.7萬 | 0.00%2,974.7萬 |
| 未分配利潤 | -94.91%-5.25億 | -91.93%-6.38億 | -128.25%-7.62億 | -151.01%-9.77億 | 15.48%-2.69億 | 4.07%-3.33億 | 40.71%-3.34億 | 39.92%-3.89億 | 25.84%-3.18億 | 30.36%-3.47億 |
| 減:庫存股 | 2,700.14%1.4億 | 9,900.33%5億 | 6,500.60%3.3億 | 0.00%499.98萬 | 0.00%499.98萬 | 0.00%499.98萬 | 0.00%499.98萬 | 0.00%499.98萬 | 0.00%499.98萬 | 0.00%499.98萬 |
| 其他綜合收益 | -0.01%1.54億 | -0.02%1.54億 | -0.25%1.54億 | -0.01%1.54億 | 0.81%1.54億 | 0.83%1.54億 | 0.97%1.55億 | 0.76%1.54億 | 0.00%1.53億 | -0.18%1.53億 |
| 一般風險準備 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| 專項儲備 | ---- | 0.00%46.35萬 | -10.86%46.35萬 | 0.00%46.35萬 | -56.98%46.35萬 | 0.00%46.35萬 | -38.23%52萬 | -26.66%46.35萬 | 45.53%107.74萬 | -60.16%46.35萬 |
| 歸屬母公司所有者權益合計 | -21.28%33.14億 | -19.43%33.41億 | -18.29%33.88億 | -14.38%35.02億 | 0.40%42.1億 | -0.43%41.47億 | 4.99%41.46億 | 5.87%40.9億 | 2.73%41.93億 | 3.74%41.64億 |
| 少數股東權益 | -4.18%1.95億 | -3.18%1.94億 | -4.37%1.89億 | 5.93%2.06億 | 25.45%2.04億 | 20.84%2億 | 21.74%1.98億 | 28.24%1.95億 | 11.33%1.62億 | 12.40%1.66億 |
| 所有者權益（或股東權益）合計 | -20.49%35.09億 | -18.68%35.35億 | -17.66%35.77億 | -13.46%37.08億 | 1.33%44.14億 | 0.39%43.47億 | 5.65%43.44億 | 6.71%42.85億 | 3.02%43.55億 | 4.05%43.3億 |
| 負債和所有者權益(或股東權益)總計 | -20.49%67.86億 | -16.82%69.33億 | -10.78%77.32億 | -9.77%82.56億 | -1.82%85.35億 | -0.60%83.35億 | -1.28%86.67億 | -0.05%91.5億 | -7.46%86.94億 | -13.11%83.85億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(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。
