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
大東南 (002263)
- 3.94
- -0.09-2.23%
休市中 05/15 15:00 (北京)
74.01億總市值394.00市盈率TTM
4.09最高價3.90最低價104.48萬手成交量4.07今開4.03昨收4.14億成交額5.56%換手率394.00市盈率(靜)18.78億總股本5.3552周最高2.66市淨率74.01億流通值2.4652周最低4.43漲停價18.78億流通股8.15歷史最高3.63跌停價4.72%振幅0.62歷史最低--股息TTM3.96平均價56.96萬手內盤--股息率TTM100股每手47.39萬手外盤
大東南 (002263) 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 | 16.02%11.6億 | 4.48%11.45億 | 11.15%11.04億 | 15.02%11.13億 | -14.92%10億 | -3.89%10.96億 | -9.04%9.94億 | -11.90%9.67億 | 0.40%11.75億 | 10.88%11.41億 |
| 應收票據及應收賬款 | 1.14%1.26億 | -10.38%1.05億 | -18.22%1.12億 | -9.97%1.22億 | -8.79%1.25億 | 0.71%1.17億 | -4.00%1.37億 | -22.15%1.36億 | -8.57%1.37億 | 4.89%1.16億 |
| -應收票據 | -9.10%154.65萬 | -66.02%77.69萬 | -94.37%109.67萬 | -87.88%159.71萬 | -82.94%170.13萬 | -86.98%228.68萬 | 94.83%1,948.58萬 | 24.08%1,317.54萬 | 11.31%997.11萬 | 30.88%1,755.81萬 |
| -應收賬款 | 1.29%1.25億 | -9.28%1.04億 | -5.65%1.11億 | -1.59%1.21億 | -2.95%1.23億 | 16.30%1.15億 | -11.42%1.18億 | -25.15%1.22億 | -9.84%1.27億 | 1.31%9,874.18萬 |
| 其他應收款(含利息和股利) | -87.93%94.59萬 | -44.90%49.82萬 | -62.72%218.34萬 | -17.96%103.79萬 | 49.86%783.92萬 | 53.96%90.42萬 | 16.40%585.64萬 | 50.84%126.5萬 | 36.06%523.08萬 | 54.61%58.73萬 |
| -應收利息 | ---- | ---- | ---- | ---- | 20.48%550.18萬 | ---- | 16.07%505.86萬 | ---- | 268.04%456.67萬 | ---- |
| -其他應收款 | ---- | ---- | ---- | -17.96%103.79萬 | ---- | 53.96%90.42萬 | ---- | 50.84%126.5萬 | ---- | 54.61%58.73萬 |
| 預付款項 | -45.82%2,857.78萬 | 73.70%4,277.01萬 | -28.32%3,985.6萬 | 30.46%3,320.2萬 | 27.18%5,275.08萬 | -16.53%2,462.27萬 | -18.83%5,560.22萬 | -66.44%2,544.94萬 | -28.49%4,147.77萬 | -4.14%2,949.84萬 |
| 存貨 | 2.88%2.85億 | 6.80%2.94億 | 4.10%2.81億 | -1.10%2.74億 | -9.74%2.77億 | -9.96%2.75億 | -4.59%2.7億 | 2.47%2.77億 | 26.56%3.07億 | 6.76%3.06億 |
| 應收款項融資 | -34.38%9,933.8萬 | 8.84%1.25億 | 32.78%1.39億 | -40.25%8,136.76萬 | 23.02%1.51億 | -10.47%1.14億 | -14.09%1.05億 | 15.73%1.36億 | 143.24%1.23億 | 2.24%1.28億 |
| 其他流動資產 | -0.36%803.42萬 | 58.08%797.13萬 | -4.27%743.57萬 | 39.37%626.83萬 | -11.25%806.35萬 | -44.92%504.26萬 | 35.36%776.73萬 | 729.83%449.75萬 | 222.96%908.54萬 | 80.02%915.48萬 |
| 流動資產合計 | 5.33%17.08億 | 5.29%17.2億 | 7.07%16.86億 | 5.38%16.31億 | -9.79%16.21億 | -5.55%16.33億 | -8.41%15.75億 | -10.94%15.48億 | 7.14%17.97億 | 8.98%17.3億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | ---- | ---- | -5.70%11.23億 | ---- | -4.33%11.79億 | ---- | -3.53%11.91億 | ---- | -4.32%12.32億 |
| 在建工程 | ---- | ---- | ---- | 7.41%2,509.44萬 | ---- | 1.44%2,428.51萬 | ---- | 378.67%2,336.23萬 | ---- | 15,375.42%2,394.02萬 |
| 無形資產 | -3.51%5,297.38萬 | -3.45%5,349.01萬 | -3.69%5,385.23萬 | -3.66%5,436.86萬 | -3.61%5,490.3萬 | -3.62%5,540.11萬 | -3.57%5,591.74萬 | -3.57%5,643.37萬 | -3.56%5,695.76萬 | -3.54%5,748.48萬 |
| 長期待攤費用 | 39.08%282.24萬 | 64.75%193.23萬 | 5.63%208.5萬 | 39.90%189.19萬 | 41.05%202.94萬 | 5.10%117.28萬 | 66.91%197.38萬 | 31.94%135.23萬 | 45.05%143.87萬 | 7.93%111.59萬 |
| 遞延所得稅資產 | 15.71%5,055.96萬 | 15.65%5,055.96萬 | 33.62%4,333.05萬 | 33.43%4,365.33萬 | 27.13%4,369.57萬 | 31.10%4,371.75萬 | 54.47%3,242.73萬 | 49.61%3,271.75萬 | 126.91%3,437.05萬 | 120.16%3,334.73萬 |
| 其他非流動資產 | -28.38%1,517.07萬 | 9.57%1,085.89萬 | 81.86%2,905.5萬 | 1.87%2,699.69萬 | 5.26%2,118.21萬 | -46.02%991.07萬 | -45.86%1,597.63萬 | 146.78%2,650.25萬 | 87.38%2,012.32萬 | 121.58%1,835.94萬 |
| 非流動資產合計 | -4.72%12.36億 | -5.24%12.45億 | -4.92%12.5億 | -4.22%12.75億 | -3.64%12.97億 | -3.88%13.13億 | -1.59%13.15億 | -0.02%13.31億 | -0.18%13.46億 | -0.41%13.67億 |
| 資產總計 | 0.87%29.44億 | 0.60%29.65億 | 1.61%29.36億 | 0.94%29.06億 | -7.16%29.18億 | -4.82%29.47億 | -5.43%28.9億 | -6.20%28.79億 | 3.88%31.43億 | 4.63%30.96億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | -62.63%541.29萬 | -97.57%541.29萬 | ---- | ---- | -90.68%1,448.45萬 | 59.17%2.22億 | 711.51%1.45億 |
| 應付票據及應付帳款 | 1.84%5,269.38萬 | -7.85%7,498.02萬 | -8.14%5,234萬 | 35.26%4,495.4萬 | -35.93%5,174.42萬 | -18.08%8,136.73萬 | 6.73%5,697.81萬 | -57.11%3,323.43萬 | 72.56%8,075.57萬 | 11.77%9,931.96萬 |
| -應付帳款 | 1.84%5,269.38萬 | -7.85%7,498.02萬 | -8.14%5,234萬 | 35.26%4,495.4萬 | -35.93%5,174.42萬 | -18.08%8,136.73萬 | 6.73%5,697.81萬 | -57.11%3,323.43萬 | 72.56%8,075.57萬 | 11.77%9,931.96萬 |
| 合同負債 | 9.42%3,050.48萬 | -15.14%2,076.35萬 | -20.66%2,243.49萬 | -22.65%1,932.81萬 | -2.67%2,787.77萬 | 16.26%2,446.8萬 | 31.76%2,827.56萬 | 32.69%2,498.8萬 | 15.47%2,864.15萬 | -25.38%2,104.52萬 |
| 應付職工薪酬 | 23.76%956.54萬 | -3.38%1,062.85萬 | 68.55%925.94萬 | 56.52%963.45萬 | 7.69%772.93萬 | 8.09%1,100.05萬 | -33.67%549.37萬 | -25.96%615.56萬 | -28.33%717.73萬 | -23.04%1,017.75萬 |
| 應交稅費 | -21.31%1,034.57萬 | 0.34%2,116.83萬 | -18.73%2,070.94萬 | -24.83%1,553.4萬 | -14.13%1,314.67萬 | -10.72%2,109.64萬 | -19.77%2,548.18萬 | -6.64%2,066.55萬 | 5.94%1,530.91萬 | -10.22%2,362.9萬 |
| 其他應付款(含利息和股利) | -42.29%185.48萬 | -29.87%241.24萬 | -70.57%147.37萬 | -73.09%138.85萬 | -48.64%321.42萬 | -21.41%343.99萬 | -8.72%500.72萬 | -7.30%515.95萬 | 10.31%625.85萬 | -18.15%437.73萬 |
| -其他應付款 | ---- | ---- | ---- | -73.09%138.85萬 | ---- | -21.41%343.99萬 | ---- | -7.30%515.95萬 | ---- | -18.15%437.73萬 |
| 其他流動負債 | 9.42%396.56萬 | -30.94%228.43萬 | -20.66%291.65萬 | -22.65%251.26萬 | -2.67%362.41萬 | 18.41%330.75萬 | 31.76%367.58萬 | 32.69%324.84萬 | 15.47%372.34萬 | -23.81%279.33萬 |
| 流動負債合計 | -3.39%1.09億 | -8.60%1.32億 | -12.63%1.09億 | -8.50%9,876.46萬 | -69.05%1.13億 | -52.82%1.45億 | -56.91%1.25億 | -62.80%1.08億 | 48.87%3.64億 | 67.09%3.07億 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.63%7.02萬 |
| 長期遞延收益 | 23.85%5,683.92萬 | 24.55%5,883.73萬 | 23.86%6,018.59萬 | -10.80%4,454.45萬 | -10.52%4,589.31萬 | -10.25%4,724.17萬 | -9.99%4,859.03萬 | -9.75%4,993.89萬 | -9.52%5,128.75萬 | -9.30%5,263.61萬 |
| 非流動負債合計 | 23.85%5,683.92萬 | 24.55%5,883.73萬 | 23.86%6,018.59萬 | -10.80%4,454.45萬 | -10.52%4,589.31萬 | -10.37%4,724.17萬 | -9.99%4,859.03萬 | -9.75%4,993.89萬 | -12.01%5,128.75萬 | -11.62%5,270.63萬 |
| 負債合計 | 4.49%1.66億 | -0.44%1.91億 | -2.41%1.69億 | -9.23%1.43億 | -61.83%1.59億 | -46.59%1.92億 | -49.54%1.74億 | -54.31%1.58億 | 37.16%4.16億 | 47.78%3.59億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%18.78億 | 0.00%18.78億 | 0.00%18.78億 | 0.00%18.78億 | 0.00%18.78億 | 0.00%18.78億 | 0.00%18.78億 | 0.00%18.78億 | 0.00%18.78億 | 0.00%18.78億 |
| 資本公積 | 0.00%8.12億 | 0.00%8.12億 | 0.00%8.12億 | 0.00%8.12億 | 0.00%8.12億 | 0.00%8.12億 | 0.00%8.12億 | 0.00%8.12億 | 0.00%8.12億 | 0.00%8.12億 |
| 盈餘公積 | 0.00%3,839.98萬 | 0.00%3,839.98萬 | 0.00%3,839.98萬 | 0.00%3,839.98萬 | 0.00%3,839.98萬 | 0.00%3,839.98萬 | 0.00%3,839.98萬 | 0.00%3,839.98萬 | 0.00%3,839.98萬 | 0.00%3,839.98萬 |
| 未分配利潤 | 59.26%4,870.62萬 | 71.22%4,438.57萬 | 395.68%3,798.16萬 | 538.34%3,386.32萬 | 2,421.28%3,058.19萬 | 241.11%2,592.31萬 | 25.90%-1,284.56萬 | -54.50%-772.54萬 | 78.23%-131.75萬 | 158.09%759.97萬 |
| 歸屬母公司所有者權益合計 | 0.66%27.78億 | 0.67%27.74億 | 1.87%27.67億 | 1.53%27.63億 | 1.17%27.6億 | 0.67%27.55億 | 0.17%27.16億 | -0.10%27.21億 | 0.17%27.28億 | 0.76%27.37億 |
| 所有者權益（或股東權益）合計 | 0.66%27.78億 | 0.67%27.74億 | 1.87%27.67億 | 1.53%27.63億 | 1.17%27.6億 | 0.67%27.55億 | 0.17%27.16億 | -0.10%27.21億 | 0.17%27.28億 | 0.76%27.37億 |
| 負債和所有者權益(或股東權益)總計 | 0.87%29.44億 | 0.60%29.65億 | 1.61%29.36億 | 0.94%29.06億 | -7.16%29.18億 | -4.82%29.47億 | -5.43%28.9億 | -6.20%28.79億 | 3.88%31.43億 | 4.63%30.96億 |
| 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 | -- | 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) | -- | -- | -- | 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。
