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
電科網安 (002268)
- 17.38
- +0.04+0.23%
休市中 04/17 15:00 (北京)
146.97億總市值404.19市盈率TTM
17.43最高價17.18最低價7.26萬手成交量17.29今開17.34昨收1.25億成交額0.86%換手率255.59市盈率(靜)8.46億總股本23.7852周最高2.67市淨率146.91億流通值14.4652周最低19.07漲停價8.45億流通股64.34歷史最高15.61跌停價1.44%振幅0.95歷史最低0.06股息TTM17.29平均價3.72萬手內盤0.35%股息率TTM100股每手3.28萬手外盤
電科網安 (002268) 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 | -7.90%16.02億 | 34.72%26.26億 | -0.91%14.86億 | 34.83%25.37億 | -14.36%17.39億 | -24.62%19.49億 | -3.37%14.99億 | -20.37%18.82億 | 16.42%20.31億 | 22.43%25.86億 |
| 交易性金融資產 | 13.82%8.03億 | -71.43%2億 | 13.92%8.01億 | ---- | 0.82%7.06億 | 0.00%7億 | 0.16%7.03億 | --7.14億 | -0.35%7億 | 0.00%7億 |
| 應收票據及應收賬款 | -5.39%16.74億 | -6.09%18.81億 | -3.85%14.63億 | 5.21%15.2億 | 19.92%17.7億 | 23.61%20.03億 | 5.43%15.21億 | 5.80%14.45億 | -3.31%14.76億 | -2.01%16.21億 |
| -應收票據 | -32.39%2.72億 | -15.22%3.92億 | -63.43%1.21億 | 32.70%1.16億 | 65.22%4.02億 | 77.83%4.62億 | -29.46%3.32億 | -81.98%8,715.37萬 | -58.95%2.43億 | -57.22%2.6億 |
| -應收賬款 | 2.55%14.03億 | -3.35%14.89億 | 12.77%13.41億 | 3.44%14.05億 | 10.98%13.68億 | 13.25%15.41億 | 22.31%11.89億 | 53.94%13.58億 | 31.98%12.32億 | 30.06%13.61億 |
| 其他應收款(含利息和股利) | -12.59%1,755.57萬 | -0.89%1,837.3萬 | -33.29%1,949.81萬 | -48.32%1,948.96萬 | -51.50%2,008.36萬 | -44.38%1,853.86萬 | -51.57%2,922.99萬 | -27.49%3,771.42萬 | -25.85%4,140.84萬 | -49.82%3,333.06萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --226.88萬 | ---- |
| -其他應收款 | ---- | -0.89%1,837.3萬 | ---- | -48.32%1,948.96萬 | ---- | -44.38%1,853.86萬 | ---- | -27.49%3,771.42萬 | ---- | -48.42%3,333.06萬 |
| 合同資產 | -23.42%1.07億 | -17.48%1.21億 | -61.41%1.23億 | -59.48%1.29億 | -41.62%1.4億 | -48.48%1.47億 | -54.67%3.19億 | -56.80%3.18億 | -30.79%2.4億 | 7.79%2.85億 |
| 預付款項 | 512.86%1.9億 | 254.21%1.13億 | 306.94%2.08億 | -8.07%4,409.45萬 | -9.25%3,097萬 | -4.98%3,197.26萬 | -7.59%5,104.28萬 | -15.69%4,796.75萬 | -37.82%3,412.54萬 | -35.43%3,364.92萬 |
| 存貨 | 55.64%6.29億 | 23.34%4.29億 | 36.61%5.79億 | 19.12%4.83億 | -4.79%4.04億 | 4.31%3.48億 | 6.73%4.24億 | -1.86%4.05億 | -23.69%4.24億 | -49.23%3.33億 |
| 其他流動資產 | 29.56%8,518.94萬 | 17.67%5,526.97萬 | -28.16%6,325.79萬 | 19.27%7,125.44萬 | -12.26%6,575.04萬 | -12.99%4,697.05萬 | 91.39%8,805.05萬 | 28.36%5,973.99萬 | 51.02%7,493.41萬 | 4.44%5,398.1萬 |
| 流動資產合計 | 4.77%51.08億 | 3.80%54.44億 | 2.31%47.42億 | -2.15%48.04億 | -2.91%48.76億 | -7.11%52.44億 | -6.54%46.36億 | -2.46%49.09億 | -0.30%50.22億 | 1.59%56.46億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 8.59%485.76萬 | 8.59%485.76萬 | 10.04%447.35萬 | 10.04%447.35萬 | 10.04%447.35萬 | 10.04%447.35萬 | 9.89%406.55萬 | 9.89%406.55萬 | 9.89%406.55萬 | 9.89%406.55萬 |
| 長期股權投資 | -8.46%2,088.85萬 | -8.75%2,153.35萬 | -20.09%2,102.01萬 | -18.93%2,212.44萬 | -19.57%2,282萬 | -15.42%2,359.81萬 | -15.02%2,630.51萬 | -69.33%2,728.98萬 | -68.45%2,837.08萬 | -69.45%2,790.04萬 |
| 固定資產 | ---- | -8.49%2.4億 | ---- | -7.01%2.5億 | ---- | -4.53%2.63億 | ---- | -6.17%2.68億 | ---- | -7.94%2.75億 |
| 在建工程 | ---- | 0.00%10.95億 | ---- | 0.00%10.95億 | ---- | 0.00%10.95億 | ---- | 0.00%10.95億 | ---- | -0.05%10.95億 |
| 無形資產 | -0.32%1.65億 | 2.41%1.66億 | -2.68%1.79億 | -13.92%1.73億 | 6.71%1.65億 | -4.13%1.62億 | 3.65%1.84億 | 3.63%2.01億 | 25.06%1.55億 | 26.29%1.69億 |
| 開發支出 | -18.47%8,098.2萬 | -21.19%8,192.03萬 | -23.20%7,022.62萬 | 4.14%8,515.39萬 | -24.66%9,932.79萬 | -7.23%1.04億 | -5.88%9,144.32萬 | -4.59%8,176.66萬 | -13.95%1.32億 | -17.99%1.12億 |
| 長期待攤費用 | -40.07%1,076.86萬 | -36.87%1,248.74萬 | -11.85%1,387.17萬 | 9.08%1,597.46萬 | 44.81%1,796.85萬 | 48.46%1,977.97萬 | 27.60%1,573.72萬 | 22.02%1,464.45萬 | -0.06%1,240.81萬 | 3.35%1,332.33萬 |
| 遞延所得稅資產 | 8.03%3.08億 | 13.57%2.84億 | 2.04%3.37億 | 5.07%3.08億 | 4.70%2.85億 | 14.20%2.5億 | 56.21%3.3億 | 50.43%2.93億 | 46.52%2.73億 | 36.89%2.19億 |
| 使用權資產 | 33.68%3,931.7萬 | -5.71%3,062.55萬 | -2.76%3,113.82萬 | -42.83%2,671.09萬 | -54.27%2,941.14萬 | -50.56%3,247.94萬 | -45.78%3,202.05萬 | -24.98%4,672.3萬 | 1.84%6,431.96萬 | -3.60%6,569.14萬 |
| 非流動資產合計 | -0.67%19.63億 | -0.89%19.37億 | -2.42%19.96億 | -2.56%19.8億 | -2.87%19.76億 | -1.37%19.54億 | 3.29%20.46億 | 0.03%20.32億 | 0.30%20.35億 | -1.42%19.81億 |
| 資產總計 | 3.20%70.71億 | 2.53%73.81億 | 0.86%67.39億 | -2.27%67.84億 | -2.90%68.52億 | -5.62%71.98億 | -3.74%66.82億 | -1.74%69.42億 | -0.13%70.56億 | 0.79%76.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --383.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 23.86%12.83億 | 16.22%14.38億 | -7.04%9.8億 | -15.76%10.42億 | -20.66%10.36億 | -21.39%12.37億 | -16.16%10.55億 | -4.81%12.37億 | -0.33%13.06億 | 2.71%15.74億 |
| -應付票據 | 178.95%2.57億 | 16.40%1.67億 | -86.51%3,171.44萬 | -46.28%856.05萬 | -35.75%9,196.77萬 | -36.15%1.44億 | -14.18%2.35億 | -95.13%1,593.45萬 | -47.99%1.43億 | -38.82%2.25億 |
| -應付帳款 | 8.76%10.27億 | 16.20%12.71億 | 15.76%9.49億 | -15.36%10.33億 | -18.80%9.44億 | -18.93%10.93億 | -16.71%8.2億 | 25.57%12.21億 | 12.35%11.63億 | 15.82%13.49億 |
| 合同負債 | -0.12%1.74億 | -0.10%1.38億 | 17.56%2.66億 | -26.54%1.58億 | -19.53%1.74億 | -38.58%1.38億 | 0.37%2.26億 | -16.92%2.15億 | -29.62%2.16億 | -54.21%2.24億 |
| 應付職工薪酬 | -0.03%1,331.44萬 | -17.54%808.74萬 | -8.89%1,035.7萬 | 20.57%1,285.88萬 | 19.83%1,331.89萬 | -8.07%980.75萬 | 13.00%1,136.73萬 | -4.40%1,066.53萬 | 13.02%1,111.47萬 | 4.30%1,066.86萬 |
| 應交稅費 | -73.70%356.83萬 | -5.52%6,360.86萬 | 29.58%654.4萬 | 65.10%1,105.37萬 | -11.57%1,356.56萬 | -42.41%6,732.36萬 | -54.40%505.02萬 | -85.66%669.52萬 | -63.02%1,534.01萬 | 45.94%1.17億 |
| 其他應付款(含利息和股利) | -5.73%1,138.47萬 | -9.54%1,119.09萬 | -14.75%1,213.29萬 | -12.12%6,347.69萬 | -51.41%1,207.72萬 | -44.24%1,237.04萬 | -53.80%1,423.24萬 | -20.46%7,222.99萬 | -32.57%2,485.35萬 | -41.00%2,218.46萬 |
| -應付股利 | --4.32萬 | --4.32萬 | ---- | -0.00%5,073.82萬 | ---- | ---- | ---- | -0.02%5,074.06萬 | ---- | --5.75萬 |
| -其他應付款 | ---- | -9.88%1,114.77萬 | ---- | -40.72%1,273.87萬 | ---- | -44.09%1,237.04萬 | ---- | -46.35%2,148.93萬 | ---- | -41.15%2,212.71萬 |
| 一年內到期的非流動負債 | -35.26%1,768.32萬 | -54.98%1,346.12萬 | -45.81%1,393.61萬 | -49.01%1,624.56萬 | -28.62%2,731.39萬 | -26.34%2,989.93萬 | -10.77%2,571.64萬 | 5.30%3,186.1萬 | 34.16%3,826.42萬 | 18.30%4,058.87萬 |
| 其他流動負債 | 20.13%1,011.84萬 | 54.07%530.74萬 | 14.91%1,375.55萬 | -40.56%765.03萬 | -24.22%842.29萬 | -69.34%344.49萬 | -9.74%1,197.06萬 | -18.17%1,287.12萬 | -37.65%1,111.44萬 | -61.17%1,123.43萬 |
| 流動負債合計 | 18.08%15.17億 | 11.98%16.77億 | -3.41%13.03億 | -17.34%13.11億 | -20.83%12.85億 | -25.10%14.97億 | -14.46%13.49億 | -9.51%15.86億 | -7.37%16.23億 | -9.65%19.99億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%1,197萬 | ---- | -50.00%1,197萬 |
| 遞延所得稅負債 | 40.08%181.22萬 | -14.76%33.29萬 | -48.07%46.91萬 | -90.90%23.88萬 | 101.11%129.37萬 | -34.04%39.05萬 | -90.15%90.33萬 | -71.92%262.35萬 | 75.53%64.33萬 | --59.2萬 |
| 長期遞延收益 | -21.24%2,982.06萬 | -13.04%3,175.29萬 | -11.44%3,332.28萬 | 2.98%3,874.52萬 | 5.90%3,786.02萬 | -2.24%3,651.23萬 | 20.79%3,762.74萬 | 41.07%3,762.48萬 | 19.28%3,574.98萬 | 23.71%3,735.08萬 |
| 租賃負債 | 65.95%2,351.54萬 | 12.60%1,661.15萬 | -1.11%1,765.34萬 | -65.84%1,037.33萬 | -64.30%1,417萬 | -61.38%1,475.28萬 | -59.03%1,785.16萬 | -34.63%3,037.12萬 | -27.74%3,969.54萬 | -25.23%3,819.76萬 |
| 非流動負債合計 | 3.42%5,514.82萬 | -5.73%4,869.72萬 | -8.76%5,144.52萬 | -40.24%4,935.73萬 | -39.44%5,332.39萬 | -41.37%5,165.57萬 | -41.19%5,638.23萬 | -22.39%8,258.95萬 | -19.37%8,805.85萬 | -16.26%8,811.04萬 |
| 負債合計 | 17.49%15.72億 | 11.39%17.26億 | -3.63%13.55億 | -18.47%13.6億 | -21.79%13.38億 | -25.78%15.49億 | -15.99%14.06億 | -10.24%16.69億 | -8.08%17.11億 | -9.95%20.87億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.00%8.46億 | -0.00%8.46億 | -0.00%8.46億 | -0.00%8.46億 | -0.01%8.46億 | -0.01%8.46億 | -0.02%8.46億 | -0.02%8.46億 | -0.02%8.46億 | -0.02%8.46億 |
| 資本公積 | -0.02%26.03億 | -0.02%26.03億 | -0.01%26.03億 | 0.02%26.03億 | 0.04%26.03億 | 0.07%26.03億 | 0.03%26.03億 | 0.06%26.02億 | 0.13%26.02億 | 0.14%26.01億 |
| 盈餘公積 | 7.27%9,094.91萬 | 7.27%9,094.91萬 | 14.54%8,478.59萬 | 14.54%8,478.59萬 | 14.54%8,478.59萬 | 14.54%8,478.59萬 | 12.70%7,402.6萬 | 12.70%7,402.6萬 | 12.70%7,402.6萬 | 12.70%7,402.6萬 |
| 未分配利潤 | -1.03%19.55億 | 0.04%21.11億 | 5.53%18.47億 | 7.93%18.86億 | 8.55%19.76億 | 4.81%21.1億 | 0.03%17.5億 | 3.49%17.48億 | 7.89%18.2億 | 16.80%20.14億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | -29.25%46.73萬 | -42.11%15.07萬 | ---- | ---- | 162.91%66.05萬 | --26.04萬 |
| 其他綜合收益 | 15.53%285.76萬 | 15.53%285.76萬 | 19.75%247.35萬 | 19.75%247.35萬 | 19.75%247.35萬 | 19.75%247.35萬 | 21.52%206.55萬 | 21.52%206.55萬 | 21.52%206.55萬 | 21.52%206.55萬 |
| 歸屬母公司所有者權益合計 | -0.25%54.97億 | 0.12%56.53億 | 2.04%53.82億 | 2.85%54.21億 | 3.14%55.11億 | 1.98%56.46億 | 0.22%52.74億 | 1.36%52.71億 | 2.78%53.43億 | 5.76%55.37億 |
| 少數股東權益 | -39.15%161.59萬 | -35.53%191.13萬 | 39.82%208.37萬 | 31.50%238.46萬 | 17.67%265.54萬 | 2.85%296.45萬 | -67.56%149.03萬 | -63.62%181.34萬 | -59.52%225.66萬 | -79.39%288.24萬 |
| 所有者權益（或股東權益）合計 | -0.27%54.99億 | 0.10%56.55億 | 2.05%53.84億 | 2.86%54.24億 | 3.15%55.14億 | 1.98%56.49億 | 0.16%52.76億 | 1.29%52.73億 | 2.72%53.46億 | 5.54%55.39億 |
| 負債和所有者權益(或股東權益)總計 | 3.20%70.71億 | 2.53%73.81億 | 0.86%67.39億 | -2.27%67.84億 | -2.90%68.52億 | -5.62%71.98億 | -3.74%66.82億 | -1.74%69.42億 | -0.13%70.56億 | 0.79%76.27億 |
| 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 | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
