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
*ST東晶 (002199)
- 9.52
- +0.19+2.04%
休市中 04/17 15:00 (北京)
23.18億總市值-34.00市盈率TTM
9.74最高價9.26最低價4.26萬手成交量9.35今開9.33昨收4057.21萬成交額1.75%換手率虧損市盈率(靜)2.43億總股本11.8552周最高12.16市淨率23.18億流通值4.6452周最低9.80漲停價2.43億流通股21.29歷史最高8.86跌停價5.15%振幅2.34歷史最低--股息TTM9.52平均價2.19萬手內盤--股息率TTM100股每手1.99萬手外盤
*ST東晶 (002199) 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 | -13.42%4,836.5萬 | 18.59%5,387.44萬 | 20.99%6,658.84萬 | -1.14%5,603.51萬 | 17.62%5,586.43萬 | 45.17%4,543.08萬 | 62.07%5,503.7萬 | 34.34%5,668.07萬 | -29.38%4,749.51萬 | -74.45%3,129.51萬 |
| 應收票據及應收賬款 | -1.50%9,530.6萬 | 16.13%9,349.87萬 | 31.69%8,249.31萬 | 31.92%8,833.53萬 | 55.02%9,675.97萬 | 16.37%8,051.07萬 | 7.42%6,264.29萬 | -1.24%6,696.13萬 | -4.79%6,241.62萬 | 10.59%6,918.37萬 |
| -應收票據 | -16.86%1,920.69萬 | 17.23%2,048.28萬 | 43.02%1,889.49萬 | 63.74%2,288.53萬 | 76.88%2,310.12萬 | 87.90%1,747.26萬 | 13.76%1,321.17萬 | 9.76%1,397.67萬 | -1.85%1,306.03萬 | -24.05%929.86萬 |
| -應收賬款 | 3.31%7,609.91萬 | 15.83%7,301.59萬 | 28.66%6,359.82萬 | 23.53%6,545萬 | 49.24%7,365.85萬 | 5.27%6,303.81萬 | 5.85%4,943.12萬 | -3.78%5,298.46萬 | -5.54%4,935.59萬 | 19.01%5,988.5萬 |
| 其他應收款(含利息和股利) | -75.44%5.99萬 | -38.23%18.94萬 | -38.47%18.87萬 | -59.27%18.87萬 | -19.05%24.4萬 | -11.99%30.66萬 | -23.29%30.66萬 | 3.52%46.34萬 | -34.40%30.14萬 | 134.60%34.83萬 |
| -其他應收款 | ---- | -38.23%18.94萬 | ---- | ---- | ---- | -11.99%30.66萬 | ---- | 3.52%46.34萬 | ---- | 134.60%34.83萬 |
| 預付款項 | -4.32%81.5萬 | -58.52%57.26萬 | -9.55%61.43萬 | -12.97%70.21萬 | 25.11%85.18萬 | 88.29%138.04萬 | -35.93%67.92萬 | 13.22%80.67萬 | -68.67%68.08萬 | -53.31%73.31萬 |
| 存貨 | -13.53%6,422.54萬 | -18.45%6,257.32萬 | -3.77%6,689.94萬 | 10.83%7,211.32萬 | 11.90%7,427.76萬 | 8.62%7,672.59萬 | -8.97%6,952.37萬 | -22.91%6,506.47萬 | -40.09%6,638.09萬 | -39.87%7,063.82萬 |
| 應收款項融資 | 65.15%299.3萬 | -42.99%174.73萬 | -60.25%247.08萬 | -61.64%241.44萬 | -85.40%181.23萬 | -78.55%306.51萬 | -53.35%621.57萬 | -38.45%629.48萬 | 1,229.30%1,241.09萬 | 144.24%1,429.24萬 |
| 其他流動資產 | -18.96%614.86萬 | -9.61%727.86萬 | 24.37%857.27萬 | 46.04%968.61萬 | 117.61%758.72萬 | 268.75%805.22萬 | 194.83%689.28萬 | 151.17%663.26萬 | -36.31%348.66萬 | -75.58%218.37萬 |
| 流動資產合計 | -8.21%2.18億 | 1.98%2.2億 | 13.18%2.28億 | 13.10%2.29億 | 22.89%2.37億 | 14.20%2.15億 | 8.36%2.01億 | -2.65%2.03億 | -23.54%1.93億 | -40.86%1.89億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%90萬 | 0.00%90萬 | 0.00%90萬 | 0.00%90萬 | 0.00%90萬 | 0.00%90萬 | 0.00%90萬 | 0.00%90萬 | 0.00%90萬 | 0.00%90萬 |
| 固定資產 | ---- | -14.71%2.22億 | ---- | ---- | ---- | 0.68%2.61億 | ---- | 6.89%2.73億 | ---- | 9.77%2.59億 |
| 在建工程 | ---- | -61.01%504.22萬 | ---- | ---- | ---- | -76.99%1,293.22萬 | ---- | -67.28%1,808.53萬 | ---- | 51.01%5,619.96萬 |
| 無形資產 | -15.91%648.27萬 | -15.10%684.2萬 | -14.35%720.13萬 | -16.02%735.94萬 | 127.49%770.9萬 | 132.81%805.85萬 | 137.92%840.81萬 | 142.98%876.31萬 | 15.31%338.88萬 | 16.40%346.14萬 |
| 長期待攤費用 | -46.89%217.64萬 | -42.57%260.36萬 | -39.01%303.07萬 | -36.02%345.79萬 | -29.83%409.79萬 | -27.76%453.34萬 | -24.51%496.9萬 | 4.37%540.45萬 | 42.97%584.01萬 | 47.12%627.56萬 |
| 使用權資產 | -69.72%156.11萬 | -59.37%245.98萬 | -51.70%335.85萬 | -45.78%425.73萬 | -41.17%515.6萬 | -37.58%605.47萬 | -34.63%695.35萬 | -32.43%785.22萬 | -7.77%876.37萬 | -6.94%970.07萬 |
| 其他非流動資產 | -90.71%2.25萬 | 37.81%32.03萬 | ---- | ---- | -38.23%24.21萬 | -29.24%23.24萬 | -99.66%3.61萬 | -97.22%32.03萬 | -97.04%39.19萬 | -97.29%32.84萬 |
| 非流動資產合計 | -18.65%2.31億 | -18.03%2.4億 | -18.00%2.49億 | -17.46%2.59億 | -13.19%2.84億 | -12.63%2.93億 | -12.33%3.04億 | -8.50%3.14億 | 2.80%3.27億 | 10.54%3.36億 |
| 資產總計 | -13.89%4.49億 | -9.55%4.6億 | -5.58%4.77億 | -5.47%4.89億 | 0.21%5.21億 | -2.97%5.09億 | -5.11%5.05億 | -6.29%5.17億 | -8.87%5.2億 | -15.80%5.24億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 239.99%3,402.98萬 | -8.56%3,202.85萬 | -12.50%3,503.37萬 | -42.51%2,302.21萬 | -49.99%1,000.9萬 | 249.89%3,502.66萬 | 299.92%4,003.94萬 | 81.61%4,004.4萬 | 99.91%2,001.23萬 | -0.01%1,001.06萬 |
| 應付票據及應付帳款 | -2.10%1.06億 | 18.36%1.07億 | 44.62%1.05億 | 78.23%1.06億 | 85.89%1.08億 | 32.25%9,068.97萬 | 7.71%7,233.82萬 | -22.71%5,970.32萬 | -22.20%5,810.31萬 | -33.47%6,857.53萬 |
| -應付票據 | 58.99%2,322.81萬 | 349.04%2,635.88萬 | --3,617.9萬 | --2,477萬 | --1,461萬 | 14.56%587萬 | ---- | ---- | ---- | -86.15%512.4萬 |
| -應付帳款 | -11.66%8,250.7萬 | -4.53%8,098.09萬 | -5.40%6,843.48萬 | 36.74%8,163.79萬 | 60.74%9,339.5萬 | 33.68%8,481.97萬 | 30.25%7,233.82萬 | -1.96%5,970.32萬 | 15.64%5,810.31萬 | -3.97%6,345.13萬 |
| 合同負債 | -74.36%17.3萬 | -45.31%14.01萬 | -39.59%20.65萬 | -24.30%20.05萬 | 1,017.42%67.45萬 | 116.11%25.62萬 | 275.16%34.19萬 | -42.33%26.48萬 | -80.11%6.04萬 | -38.92%11.85萬 |
| 應付職工薪酬 | 54.59%169.52萬 | 116.68%111.44萬 | 39.70%189.39萬 | 9.28%197.62萬 | 63.25%109.66萬 | 93.59%51.43萬 | 498.32%135.57萬 | 22.47%180.83萬 | -21.50%67.17萬 | -44.98%26.57萬 |
| 應交稅費 | 30.54%153.83萬 | -37.08%63.77萬 | 58.00%49.71萬 | 3.58%123.95萬 | 3.79%117.84萬 | 26.08%101.34萬 | -81.63%31.46萬 | 29.45%119.67萬 | 70.65%113.54萬 | 82.51%80.38萬 |
| 其他應付款(含利息和股利) | 146.10%534.26萬 | 14.39%213.9萬 | 31.95%246.76萬 | 16.48%234.51萬 | 8.35%217.09萬 | -3.27%187萬 | -2.62%187.01萬 | 4.83%201.32萬 | 6.72%200.35萬 | -17.16%193.32萬 |
| -其他應付款 | ---- | 14.39%213.9萬 | ---- | ---- | ---- | -3.27%187萬 | ---- | 4.83%201.32萬 | ---- | -17.16%193.32萬 |
| 一年內到期的非流動負債 | 95.32%4,957.13萬 | 116.07%5,161.94萬 | 119.66%5,239.74萬 | 5.75%2,519.33萬 | 61.02%2,537.89萬 | 60.23%2,388.98萬 | 49.12%2,385.39萬 | 72.86%2,382.41萬 | 164.49%1,576.13萬 | 117.11%1,490.95萬 |
| 其他流動負債 | -18.37%1,830.62萬 | 28.90%2,042.92萬 | 94.46%1,814.62萬 | 85.51%2,031.15萬 | 125.05%2,242.62萬 | 138.67%1,584.9萬 | 14.14%933.16萬 | 36.28%1,094.89萬 | -4.17%996.51萬 | -25.94%664.05萬 |
| 流動負債合計 | 26.59%2.16億 | 27.40%2.15億 | 44.04%2.15億 | 29.25%1.81億 | 58.70%1.71億 | 63.77%1.69億 | 42.70%1.49億 | 11.05%1.4億 | 2.83%1.08億 | -21.99%1.03億 |
| 非流動負債 | ||||||||||
| 長期借款 | -63.42%2,790萬 | -37.78%3,284萬 | -37.78%3,284萬 | 15.63%6,334萬 | 12.52%7,628萬 | -6.97%5,278萬 | 0.48%5,278萬 | 56.51%5,478萬 | 69.48%6,779.1萬 | 26.08%5,673.6萬 |
| 長期遞延收益 | -12.37%1,319.45萬 | -18.88%1,290.18萬 | -15.15%1,332.18萬 | -14.03%1,417.28萬 | -4.78%1,505.65萬 | -3.39%1,590.41萬 | 3.62%1,569.98萬 | 4.06%1,648.53萬 | -6.27%1,581.2萬 | -5.66%1,646.2萬 |
| 租賃負債 | -70.17%48.47萬 | -83.79%41萬 | -82.53%61.15萬 | -80.61%86.45萬 | -70.01%162.5萬 | -60.11%252.96萬 | -50.54%350.02萬 | -45.51%445.77萬 | -39.54%541.85萬 | -29.24%634.08萬 |
| 非流動負債合計 | -55.27%4,157.92萬 | -35.19%4,615.18萬 | -35.02%4,677.33萬 | 3.51%7,837.73萬 | 4.43%9,296.15萬 | -10.47%7,121.37萬 | -3.72%7,198萬 | 28.30%7,572.3萬 | 35.23%8,902.15萬 | 11.38%7,953.88萬 |
| 負債合計 | -2.25%2.58億 | 8.85%2.62億 | 18.34%2.62億 | 20.20%2.59億 | 34.14%2.64億 | 31.47%2.4億 | 23.36%2.21億 | 16.56%2.16億 | 15.33%1.97億 | -10.30%1.83億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 |
| 資本公積 | 0.00%5.16億 | 0.00%5.16億 | 0.00%5.16億 | 0.00%5.16億 | 0.00%5.16億 | 0.00%5.16億 | 0.00%5.16億 | 0.00%5.16億 | 0.00%5.16億 | 0.00%5.16億 |
| 盈餘公積 | 0.00%1,882.44萬 | 0.00%1,882.44萬 | 0.00%1,882.44萬 | 0.00%1,882.44萬 | 0.00%1,882.44萬 | 0.00%1,882.44萬 | 0.00%1,882.44萬 | 0.00%1,882.44萬 | 0.00%1,882.44萬 | 0.00%1,882.44萬 |
| 未分配利潤 | -13.02%-5.91億 | -13.98%-5.83億 | -14.20%-5.66億 | -15.36%-5.52億 | -14.81%-5.23億 | -17.04%-5.11億 | -16.56%-4.96億 | -16.18%-4.78億 | -20.22%-4.55億 | -21.46%-4.37億 |
| 其他綜合收益 | 61.70%-3,049.83 | 41.19%-2,531.41 | 83.83%-1,041.01 | 164.13%144.02 | -1,440.16%-7,962.49 | ---4,304.27 | ---6,437.86 | ---224.57 | ---516.99 | ---- |
| 專項儲備 | 81.76%353.75萬 | 81.76%353.75萬 | 81.76%353.75萬 | 81.76%353.75萬 | --194.63萬 | --194.63萬 | --194.63萬 | --194.63萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | -25.84%1.91億 | -26.04%1.99億 | -24.24%2.15億 | -23.82%2.3億 | -20.30%2.57億 | -21.27%2.68億 | -19.44%2.84億 | -17.65%3.02億 | -19.18%3.23億 | -18.47%3.41億 |
| 少數股東權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.17%56.21萬 | -21.92%61萬 |
| 所有者權益（或股東權益）合計 | -25.84%1.91億 | -26.04%1.99億 | -24.24%2.15億 | -23.82%2.3億 | -20.44%2.57億 | -21.41%2.68億 | -19.58%2.84億 | -17.80%3.02億 | -19.19%3.23億 | -18.47%3.42億 |
| 負債和所有者權益(或股東權益)總計 | -13.89%4.49億 | -9.55%4.6億 | -5.58%4.77億 | -5.47%4.89億 | 0.21%5.21億 | -2.97%5.09億 | -5.11%5.05億 | -6.29%5.17億 | -8.87%5.2億 | -15.80%5.24億 |
| 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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
