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
廣電運通 (002152)
- 11.38
- -0.20-1.73%
休市中 05/15 15:00 (北京)
282.61億總市值33.37市盈率TTM
11.73最高價11.28最低價30.03萬手成交量11.60今開11.58昨收3.45億成交額1.21%換手率32.80市盈率(靜)24.83億總股本14.9152周最高2.22市淨率282.47億流通值11.1452周最低12.74漲停價24.82億流通股24.11歷史最高10.42跌停價3.89%振幅0.67歷史最低0.37股息TTM11.48平均價16.74萬手內盤3.25%股息率TTM100股每手12.59萬手外盤
廣電運通 (002152) 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 | -1.21%88.41億 | 7.75%112.71億 | 10.11%101.52億 | -9.02%94.67億 | -12.16%89.49億 | -11.01%104.61億 | -1.13%92.2億 | 18.14%104.06億 | 54.27%101.88億 | 57.34%117.55億 |
| 交易性金融資產 | 92.58%44.9億 | 99.66%38.43億 | 68.53%32.17億 | 103.27%25.06億 | 341.84%23.32億 | 492.07%19.25億 | 439.75%19.09億 | 186.12%12.33億 | -43.01%5.28億 | -64.67%3.25億 |
| 應收票據及應收賬款 | 15.81%32.38億 | 11.80%31.95億 | -7.70%30.1億 | 13.50%31.55億 | 4.83%27.96億 | 9.85%28.58億 | 18.73%32.61億 | 7.40%27.8億 | 20.48%26.67億 | 27.26%26.02億 |
| -應收票據 | 5.07%7,102.12萬 | -37.64%5,259.53萬 | 2.29%6,578.54萬 | 240.69%1.02億 | 35.38%6,759.4萬 | 9.29%8,433.68萬 | -18.35%6,431.4萬 | -52.31%2,986.79萬 | -7.96%4,992.9萬 | -0.47%7,716.49萬 |
| -應收賬款 | 16.08%31.66億 | 13.30%31.42億 | -7.91%29.44億 | 11.03%30.53億 | 4.24%27.28億 | 9.87%27.74億 | 19.83%31.97億 | 8.89%27.5億 | 21.19%26.17億 | 28.35%25.24億 |
| 其他應收款(含利息和股利) | -1.65%2億 | 0.53%1.92億 | 12.72%1.91億 | 33.28%1.97億 | 47.89%2.04億 | 32.41%1.91億 | 12.85%1.7億 | 4.06%1.48億 | -38.06%1.38億 | -34.17%1.44億 |
| -應收股利 | ---- | ---- | ---- | 13.22%1,073.64萬 | --1,096.53萬 | 233.34%1,394.37萬 | 0.00%252.45萬 | 317.38%948.31萬 | ---- | 74.42%418.31萬 |
| -其他應收款 | ---- | ---- | ---- | 34.65%1.87億 | ---- | 26.41%1.77億 | ---- | 0.53%1.39億 | ---- | -35.38%1.4億 |
| 合同資產 | -46.66%3.05億 | -51.50%2.8億 | 69.22%5.48億 | 49.08%5.56億 | 360.12%5.72億 | 366.38%5.77億 | 547.25%3.24億 | 645.36%3.73億 | -16.01%1.24億 | -15.97%1.24億 |
| 預付款項 | 43.01%3.19億 | -5.80%1.87億 | -40.16%1.72億 | 2.83%2.46億 | 84.63%2.23億 | 118.10%1.99億 | 79.97%2.88億 | 51.84%2.4億 | 5.69%1.21億 | -4.19%9,123.43萬 |
| 存貨 | -16.16%27.59億 | -21.01%26.07億 | -17.41%31.49億 | 33.49%30.58億 | 24.29%32.91億 | 27.81%33.01億 | 50.12%38.12億 | -5.51%22.91億 | 11.85%26.48億 | 20.92%25.83億 |
| 應收款項融資 | 21.51%2,607.24萬 | 87.91%5,184.02萬 | -11.82%2,650.68萬 | -28.37%1,765.38萬 | 148.39%2,145.74萬 | 66.88%2,758.83萬 | 210.61%3,006.03萬 | 155.98%2,464.57萬 | -59.89%863.86萬 | 18.77%1,653.2萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.65億 | --3.6億 | ---- |
| 其他流動資產 | -37.62%6.75億 | -18.87%9.22億 | 22.60%10.51億 | 52.72%10.87億 | 45.85%10.82億 | 3.13%11.37億 | -17.72%8.57億 | -29.16%7.12億 | -19.43%7.42億 | 14.56%11.02億 |
| 流動資產合計 | 7.11%208.53億 | 9.07%225.5億 | 8.28%215.16億 | 9.25%202.9億 | 11.10%194.69億 | 10.32%206.75億 | 21.33%198.71億 | 18.93%185.71億 | 29.44%175.23億 | 33.79%187.42億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -27.81%4.24億 | -22.35%5.24億 | 8.01%6.56億 | -4.30%6.44億 | -3.54%5.87億 | 32.63%6.74億 | 16.70%6.07億 | 9.19%6.73億 | -11.67%6.09億 | -30.66%5.08億 |
| 投資性房地產 | -2.10%1.47億 | -2.07%1.48億 | -3.05%1.48億 | 13.81%1.49億 | 13.85%1.5億 | 0.54%1.52億 | 0.65%1.53億 | -14.27%1.31億 | -6.53%1.32億 | 5.88%1.51億 |
| 長期股權投資 | 10.09%9.96億 | 1.76%9.19億 | -2.25%9.08億 | -9.49%9.05億 | -8.57%9.04億 | -8.27%9.03億 | -4.73%9.28億 | 2.74%10億 | 1.33%9.89億 | 0.72%9.85億 |
| 固定資產 | ---- | ---- | ---- | -3.62%18.33億 | ---- | 25.20%18.72億 | ---- | 31.63%19.01億 | ---- | 1.78%14.95億 |
| 在建工程 | ---- | ---- | ---- | 49.87%5,130.73萬 | ---- | -89.42%4,143.05萬 | ---- | -90.49%3,423.42萬 | ---- | 19.66%3.91億 |
| 無形資產 | 7.65%3.75億 | 9.54%3.85億 | -5.20%3.35億 | 22.37%3.43億 | 21.14%3.48億 | 32.98%3.52億 | 82.00%3.53億 | 42.38%2.8億 | 66.07%2.87億 | 50.62%2.65億 |
| 開發支出 | ---- | ---- | -45.12%211.27萬 | -46.22%141.23萬 | ---- | ---- | --384.93萬 | --262.59萬 | ---- | ---- |
| 商譽 | -3.64%15.99億 | -3.64%15.99億 | -1.15%16.59億 | 5.01%16.59億 | 5.01%16.59億 | 4.95%16.59億 | 90.47%16.79億 | 79.28%15.8億 | 91.02%15.8億 | 91.14%15.81億 |
| 長期待攤費用 | 16.95%3,135.94萬 | 26.10%3,267.98萬 | -1.62%2,763.01萬 | 12.74%2,531.82萬 | 20.14%2,681.35萬 | 6.78%2,591.52萬 | 18.98%2,808.43萬 | -8.42%2,245.81萬 | -13.20%2,231.9萬 | -10.65%2,426.9萬 |
| 遞延所得稅資產 | -10.68%2.86億 | -6.20%2.81億 | 1.24%3.23億 | 13.57%3.15億 | 10.34%3.21億 | -5.33%3億 | 11.62%3.2億 | 5.22%2.77億 | 25.05%2.91億 | 35.14%3.16億 |
| 使用權資產 | 7.52%7,853.59萬 | 5.38%8,143.86萬 | 27.99%9,649.33萬 | 48.57%8,545.48萬 | 21.94%7,304.58萬 | 16.99%7,728.21萬 | 31.55%7,538.97萬 | -6.73%5,751.92萬 | -14.24%5,990.25萬 | -7.43%6,605.73萬 |
| 其他非流動資產 | -9.35%12.61億 | -17.40%11.25億 | -9.52%14.52億 | -11.93%14.36億 | -14.85%13.91億 | -16.30%13.62億 | 11.97%16.05億 | 13.58%16.31億 | 15.96%16.33億 | 35.75%16.28億 |
| 非流動資產合計 | -2.03%72.06億 | -4.04%71.19億 | -1.03%75.87億 | -1.88%74.48億 | -2.71%73.56億 | 0.11%74.19億 | 19.84%76.67億 | 18.36%75.91億 | 19.25%75.61億 | 19.79%74.11億 |
| 資產總計 | 4.60%280.59億 | 5.61%296.69億 | 5.69%291.03億 | 6.02%277.38億 | 6.94%268.25億 | 7.42%280.94億 | 20.91%275.37億 | 18.76%261.62億 | 26.19%250.84億 | 29.50%261.52億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 22.45%17.81億 | -15.27%14.29億 | -26.27%15.53億 | 79.75%16.76億 | 66.99%14.55億 | 603.92%16.87億 | 1,059.80%21.06億 | 570.97%9.33億 | 563.65%8.71億 | 129.91%2.4億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,144.69 | ---- |
| 應付票據及應付帳款 | 13.01%31.42億 | 6.29%34.09億 | 4.25%28.86億 | 23.45%28.46億 | 7.18%27.8億 | 18.30%32.07億 | 21.35%27.68億 | -1.24%23.05億 | 6.75%25.94億 | 6.91%27.11億 |
| -應付票據 | 1.64%11.35億 | 18.88%12.41億 | -16.89%8.5億 | -8.85%9.05億 | -18.38%11.17億 | -7.16%10.44億 | 1.64%10.22億 | -17.78%9.92億 | -8.91%13.69億 | -22.40%11.25億 |
| -應付帳款 | 20.65%20.07億 | 0.22%21.68億 | 16.63%20.36億 | 47.88%19.41億 | 35.74%16.63億 | 36.36%21.63億 | 36.90%17.46億 | 16.49%13.13億 | 32.11%12.25億 | 46.04%15.86億 |
| 合同負債 | -14.90%19.51億 | -13.27%22.64億 | -10.46%20.37億 | -2.95%20.41億 | -3.66%22.93億 | 2.72%26.1億 | 14.31%22.75億 | 3.26%21.03億 | 6.22%23.8億 | 12.00%25.41億 |
| 應付職工薪酬 | -18.27%4.43億 | -6.45%8.46億 | -0.40%6.23億 | 2.22%5.45億 | 2.24%5.42億 | -1.52%9.05億 | 5.39%6.26億 | -7.36%5.33億 | 12.35%5.3億 | 15.43%9.19億 |
| 應交稅費 | -2.89%1.02億 | 20.82%1.94億 | 16.43%1.38億 | 9.14%1.18億 | 1.29%1.05億 | -26.94%1.6億 | 29.64%1.19億 | -6.81%1.08億 | 10.21%1.04億 | 34.39%2.2億 |
| 其他應付款(含利息和股利) | -10.01%2.55億 | 122.16%6.85億 | -34.31%2.66億 | -52.20%2.54億 | -47.14%2.83億 | -57.50%3.08億 | 24.38%4.04億 | 66.12%5.31億 | 66.67%5.36億 | 107.05%7.26億 |
| -應付股利 | 121.21%328.5萬 | 28,631.32%4.27億 | -31.89%1,316.02萬 | -54.76%638.5萬 | -57.39%148.5萬 | -57.39%148.5萬 | 9.19%1,932.19萬 | 97.27%1,411.5萬 | 87.37%348.5萬 | -43.19%348.5萬 |
| -其他應付款 | ---- | ---- | ---- | -52.13%2.48億 | ---- | -57.50%3.07億 | ---- | 65.41%5.17億 | ---- | 109.73%7.22億 |
| 劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,421.95萬 | --5,905.91萬 | ---- |
| 一年內到期的非流動負債 | -18.19%6,775.48萬 | -29.66%6,722.18萬 | 12.88%7,312.38萬 | 89.79%7,189.16萬 | 295.42%8,281.71萬 | 236.45%9,556.81萬 | 201.86%6,478.15萬 | 193.43%3,787.96萬 | -7.35%2,094.43萬 | 7.51%2,840.51萬 |
| 其他流動負債 | 19.73%30.12億 | 48.26%37.5億 | 47.31%43.52億 | -8.24%31.34億 | -4.63%25.16億 | -34.02%25.29億 | 1.14%29.54億 | 42.20%34.15億 | 4,394.79%26.38億 | 6,871.78%38.33億 |
| 流動負債合計 | 6.93%107.54億 | 9.93%126.44億 | 5.40%119.28億 | 6.64%106.86億 | 3.33%100.57億 | 2.54%115.02億 | 34.62%113.18億 | 26.25%100.21億 | 68.65%97.33億 | 78.06%112.17億 |
| 非流動負債 | ||||||||||
| 長期借款 | -18.36%1,992萬 | -43.22%900萬 | -79.21%900萬 | -93.85%1,900萬 | -92.10%2,440萬 | -94.87%1,585萬 | -85.98%4,330萬 | 0.03%3.09億 | -0.10%3.09億 | 2.90%3.09億 |
| 應付債券 | 40.12%13.99億 | 40.11%13.99億 | 39.01%14.02億 | 39.43%13.98億 | --9.99億 | --9.99億 | --10.09億 | --10.03億 | ---- | ---- |
| 預計負債 | -14.39%4,160.34萬 | -13.81%4,250.15萬 | 4.06%4,724.02萬 | 7.08%4,821.09萬 | 9.14%4,859.73萬 | 11.71%4,930.98萬 | 261.17%4,539.92萬 | 264.05%4,502.52萬 | --4,452.8萬 | --4,413.89萬 |
| 遞延所得稅負債 | -43.24%5,274.52萬 | -42.24%5,526.99萬 | 8.87%1.01億 | 31.90%9,865.46萬 | 23.43%9,292.67萬 | 25.94%9,569.3萬 | 144.69%9,268.87萬 | 91.65%7,479.73萬 | 126.98%7,528.87萬 | 77.01%7,598.08萬 |
| 長期遞延收益 | -20.42%6,568.61萬 | -21.43%6,913.97萬 | 13.10%7,014.9萬 | 19.33%7,049.98萬 | 26.17%8,253.67萬 | 69.69%8,799.96萬 | -4.47%6,202.24萬 | -4.36%5,907.91萬 | 1.53%6,541.76萬 | -26.78%5,186.02萬 |
| 租賃負債 | 5.29%4,124.6萬 | 3.81%4,515.52萬 | 22.79%5,451.82萬 | 26.45%4,511.74萬 | 11.05%3,917.54萬 | 25.36%4,349.91萬 | 20.69%4,439.99萬 | -28.78%3,568.03萬 | -38.53%3,527.72萬 | -35.01%3,470.05萬 |
| 非流動負債合計 | 25.98%16.2億 | 25.50%16.2億 | 29.88%16.84億 | 10.05%16.8億 | 143.04%12.86億 | 150.48%12.91億 | 181.18%12.96億 | 223.25%15.26億 | 14.05%5.29億 | 10.33%5.15億 |
| 負債合計 | 9.09%123.75億 | 11.50%142.64億 | 7.91%136.12億 | 7.09%123.66億 | 10.54%113.43億 | 9.04%127.93億 | 42.24%126.14億 | 37.32%115.47億 | 64.59%102.62億 | 73.38%117.33億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%24.83億 | 0.00%24.83億 | 0.00%24.83億 | 0.00%24.83億 | 0.00%24.83億 | 0.00%24.83億 | 0.00%24.83億 | 0.00%24.83億 | 0.00%24.83億 | 0.00%24.83億 |
| 資本公積 | 4.30%32.56億 | 1.85%31.72億 | 0.84%31.68億 | 0.66%31.64億 | 0.10%31.22億 | 0.39%31.15億 | 1.45%31.41億 | 2.24%31.43億 | 3.85%31.19億 | 3.30%31.03億 |
| 盈餘公積 | 9.47%9.73億 | 9.47%9.73億 | 21.62%9.72億 | 11.20%8.89億 | 11.20%8.89億 | 11.20%8.89億 | 6.97%7.99億 | 7.00%7.99億 | 7.00%7.99億 | 7.00%7.99億 |
| 未分配利潤 | -2.50%64.25億 | -2.29%62.03億 | 2.90%63.71億 | 5.00%63.18億 | 5.22%65.89億 | 5.54%63.49億 | 5.93%61.92億 | 8.09%60.17億 | 7.61%62.63億 | 7.74%60.15億 |
| 其他綜合收益 | -26.45%-4.24億 | -35.21%-3.48億 | 13.93%-2.74億 | -12.75%-2.85億 | -6.43%-3.35億 | 35.15%-2.57億 | 11.96%-3.19億 | 7.67%-2.53億 | -31.11%-3.15億 | -92.87%-3.97億 |
| 歸屬母公司所有者權益合計 | -0.27%127.14億 | -0.75%124.84億 | 3.44%127.2億 | 3.11%125.69億 | 3.23%127.49億 | 4.78%125.79億 | 4.12%122.97億 | 5.11%121.9億 | 4.54%123.5億 | 3.38%120.04億 |
| 少數股東權益 | 8.70%29.71億 | 7.27%29.2億 | 5.52%27.71億 | 15.58%28.03億 | 10.53%27.33億 | 12.70%27.23億 | 25.28%26.26億 | 19.90%24.25億 | 35.18%24.73億 | 32.96%24.16億 |
| 所有者權益（或股東權益）合計 | 1.31%156.85億 | 0.68%154.05億 | 3.81%154.91億 | 5.18%153.72億 | 4.45%154.82億 | 6.11%153.01億 | 7.31%149.23億 | 7.31%146.15億 | 8.65%148.22億 | 7.38%144.2億 |
| 負債和所有者權益(或股東權益)總計 | 4.60%280.59億 | 5.61%296.69億 | 5.69%291.03億 | 6.02%277.38億 | 6.94%268.25億 | 7.42%280.94億 | 20.91%275.37億 | 18.76%261.62億 | 26.19%250.84億 | 29.50%261.52億 |
| 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。
