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
遙望科技 (002291)
- 6.42
- -0.06-0.93%
休市中 04/17 15:00 (北京)
60.04億總市值-5.96市盈率TTM
6.47最高價6.36最低價21.60萬手成交量6.45今開6.48昨收1.38億成交額2.49%換手率虧損市盈率(靜)9.35億總股本9.2852周最高1.99市淨率55.80億流通值5.5452周最低7.13漲停價8.69億流通股36.56歷史最高5.83跌停價1.70%振幅3.75歷史最低--股息TTM6.40平均價11.18萬手內盤--股息率TTM100股每手10.31萬手外盤
遙望科技 (002291) 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 | -60.20%2.08億 | -39.62%3.66億 | -47.39%4.3億 | -43.48%4.55億 | -29.50%5.22億 | -43.41%6.06億 | -9.19%8.18億 | -30.01%8.04億 | -36.08%7.4億 | -30.41%10.71億 |
| 應收票據及應收賬款 | -35.15%5.63億 | -41.94%5.34億 | -37.56%6.12億 | -39.20%6.17億 | -29.98%8.69億 | -26.62%9.2億 | -27.84%9.8億 | -16.46%10.15億 | -18.35%12.4億 | -5.68%12.54億 |
| -應收賬款 | -35.15%5.63億 | -41.94%5.34億 | -37.56%6.12億 | -39.20%6.17億 | -29.98%8.69億 | -26.62%9.2億 | -27.84%9.8億 | -16.46%10.15億 | -18.35%12.4億 | -5.68%12.54億 |
| 其他應收款(含利息和股利) | -36.93%1.11億 | -35.27%1.18億 | -34.33%1.42億 | -37.91%1.42億 | 2.04%1.76億 | -11.01%1.82億 | -15.01%2.16億 | -5.18%2.28億 | 33.37%1.73億 | 119.64%2.04億 |
| -其他應收款 | ---- | -35.27%1.18億 | ---- | ---- | ---- | -11.01%1.82億 | ---- | -5.18%2.28億 | ---- | 119.64%2.04億 |
| 預付款項 | -38.11%1.98億 | -50.09%1.86億 | -31.74%2.51億 | -20.56%2.41億 | -35.19%3.2億 | -7.78%3.73億 | -15.69%3.67億 | -18.14%3.03億 | 54.82%4.93億 | 33.52%4.05億 |
| 存貨 | -28.35%3.11億 | -27.63%3.46億 | -31.77%3.5億 | -22.80%3.9億 | -17.39%4.34億 | -12.92%4.78億 | -14.72%5.13億 | -20.95%5.06億 | -43.04%5.26億 | -36.43%5.48億 |
| 一年內到期的非流動資產 | -47.52%485.06萬 | -12.53%464.09萬 | -74.19%135.57萬 | 0.00%135.57萬 | --924.25萬 | --530.58萬 | --525.15萬 | --135.57萬 | ---- | ---- |
| 其他流動資產 | 14.05%1.81億 | 28.06%1.81億 | 25.48%1.71億 | 9.49%1.72億 | -24.28%1.59億 | -23.53%1.42億 | -25.67%1.36億 | 0.02%1.57億 | 76.53%2.1億 | 71.67%1.85億 |
| 流動資產合計 | -36.62%15.77億 | -35.85%17.36億 | -35.53%19.57億 | -33.07%20.18億 | -26.41%24.89億 | -26.22%27.06億 | -18.69%30.36億 | -20.07%30.15億 | -18.83%33.83億 | -13.40%36.67億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -11.35%7,105.3萬 | -11.79%7,070萬 | 9.36%7,070萬 | 3.25%6,675萬 | -24.85%8,015萬 | -24.85%8,015萬 | -36.40%6,465萬 | 4.87%6,465萬 | 34.11%1.07億 | 35.82%1.07億 |
| 其他非流動金融資產 | 14.27%7,950.75萬 | 14.27%7,951.4萬 | 15.94%7,951.4萬 | 15.22%7,953.7萬 | 0.50%6,958.17萬 | 0.50%6,958.17萬 | 134.65%6,858.17萬 | 647.37%6,902.82萬 | 711.18%6,923.62萬 | 650.44%6,923.62萬 |
| 投資性房地產 | 85.14%3.43億 | 85.87%3.46億 | 80.87%3.47億 | 74.23%3.54億 | 429.33%1.85億 | 426.35%1.86億 | 351.78%1.92億 | 371.03%2.03億 | -20.46%3,501.38萬 | -3.63%3,538.36萬 |
| 長期股權投資 | -13.77%1.03億 | -10.75%1.08億 | -1.98%1.21億 | -2.58%1.19億 | 53.58%1.2億 | 68.76%1.21億 | 66.11%1.23億 | 71.52%1.22億 | 7.62%7,797.44萬 | -23.51%7,186.93萬 |
| 長期應收款 | -24.52%4,059.1萬 | -27.01%4,165.31萬 | 9.76%5,896.33萬 | 4.23%6,227.32萬 | --5,377.49萬 | --5,706.68萬 | --5,372.04萬 | --5,974.7萬 | ---- | ---- |
| 固定資產 | ---- | 41.50%5.38億 | ---- | ---- | ---- | -29.09%3.8億 | ---- | -32.74%3.65億 | ---- | 406.56%5.36億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | -31.97%2.44億 | ---- | 77.21%4.59億 | ---- | 1,134.36%3.58億 |
| 無形資產 | -8.06%1.63億 | -5.47%1.66億 | -2.74%1.68億 | -3.12%1.7億 | 1.17%1.77億 | -1.55%1.76億 | 3.55%1.72億 | 3.79%1.76億 | 40.02%1.75億 | 40.39%1.78億 |
| 商譽 | -9.96%11.79億 | -9.96%11.79億 | -9.85%11.81億 | -9.96%11.79億 | -7.77%13.1億 | -7.77%13.1億 | -7.77%13.1億 | -7.77%13.1億 | -2.97%14.2億 | -2.97%14.2億 |
| 長期待攤費用 | -20.80%2.97億 | -20.73%3.12億 | -14.61%3.34億 | 116.00%3.61億 | 146.62%3.75億 | 132.47%3.94億 | 113.25%3.91億 | -18.54%1.67億 | -25.35%1.52億 | -21.11%1.7億 |
| 遞延所得稅資產 | -7.61%2.96億 | 5.27%3億 | 27.46%3.39億 | 27.48%3.24億 | 146.42%3.2億 | 191.08%2.85億 | 345.16%2.66億 | 302.21%2.54億 | 22.62%1.3億 | 7.31%9,775.67萬 |
| 使用權資產 | -36.82%2.66億 | -38.11%2.67億 | -22.91%3.52億 | -21.46%3.67億 | 455.47%4.21億 | 413.62%4.32億 | 400.40%4.56億 | 375.02%4.67億 | -27.69%7,581.69萬 | -23.47%8,407.73萬 |
| 其他非流動資產 | -53.04%2,671.15萬 | -51.26%2,675.89萬 | -13.00%5,148.14萬 | -26.45%5,148.14萬 | -25.22%5,688.67萬 | -7.74%5,489.83萬 | -5.61%5,917.21萬 | 4.20%6,999.26萬 | -88.41%7,606.83萬 | -91.33%5,950.35萬 |
| 非流動資產合計 | -10.75%33.93億 | -9.33%34.35億 | -4.19%36.12億 | -4.52%36.16億 | 16.56%38.02億 | 18.90%37.89億 | 22.12%37.7億 | 25.81%37.87億 | 5.52%32.62億 | 4.60%31.86億 |
| 資產總計 | -20.99%49.71億 | -20.38%51.71億 | -18.17%55.69億 | -17.17%56.34億 | -5.32%62.91億 | -5.24%64.94億 | -0.22%68.06億 | 0.29%68.02億 | -8.46%66.44億 | -5.87%68.54億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -10.62%6.92億 | -9.21%6.74億 | -14.19%7.37億 | -23.66%6.91億 | -4.74%7.74億 | -19.73%7.42億 | 4.96%8.59億 | 20.28%9.05億 | 26.51%8.13億 | 25.63%9.24億 |
| 應付票據及應付帳款 | -5.06%4.13億 | -1.38%4.94億 | -14.21%4.59億 | 16.54%5.17億 | 59.95%4.35億 | 173.02%5.01億 | 123.84%5.35億 | 87.45%4.44億 | -5.47%2.72億 | -53.57%1.84億 |
| -應付票據 | ---- | -48.42%2,269.51萬 | -75.92%2,269.51萬 | -45.10%4,753.62萬 | -51.81%4,753.62萬 | -29.36%4,400萬 | 371.21%9,424.2萬 | 269.53%8,658.7萬 | 351.97%9,863.49萬 | -13.84%6,228.99萬 |
| -應付帳款 | 6.58%4.13億 | 3.14%4.72億 | -1.01%4.36億 | 31.47%4.7億 | 123.49%3.88億 | 276.95%4.57億 | 101.24%4.41億 | 67.46%3.57億 | -34.79%1.73億 | -62.46%1.21億 |
| 合同負債 | 23.06%1.13億 | 2.15%8,751.96萬 | 32.20%1.27億 | 192.07%9,582.13萬 | 49.04%9,192.18萬 | 67.86%8,567.8萬 | 71.25%9,584.89萬 | -25.09%3,280.77萬 | 73.88%6,167.4萬 | 23.77%5,104.12萬 |
| 應付職工薪酬 | -29.96%3,051.21萬 | -28.79%3,393.7萬 | -15.25%4,053.06萬 | -14.65%4,784.36萬 | 20.32%4,356.31萬 | 33.87%4,765.55萬 | 57.94%4,782.19萬 | 13.08%5,605.69萬 | 20.61%3,620.6萬 | 21.60%3,559.71萬 |
| 應交稅費 | -16.50%7,022.42萬 | -12.98%7,697.74萬 | -17.84%7,484.71萬 | -17.69%7,678.56萬 | -12.66%8,410.11萬 | -1.47%8,846萬 | -39.36%9,109.37萬 | -35.27%9,329.29萬 | -27.01%9,629.18萬 | -21.45%8,977.62萬 |
| 其他應付款(含利息和股利) | 13.28%1.76億 | 6.31%1.74億 | 4.05%1.93億 | -30.91%1.4億 | -18.60%1.56億 | -15.93%1.63億 | -17.95%1.85億 | 3.61%2.03億 | -32.51%1.91億 | -14.31%1.94億 |
| -應付股利 | ---- | 0.00%75萬 | ---- | 0.00%75萬 | ---- | --75萬 | ---- | --75萬 | ---- | ---- |
| -其他應付款 | ---- | 6.34%1.73億 | ---- | ---- | ---- | -16.31%1.63億 | ---- | 3.23%2.02億 | ---- | -14.31%1.94億 |
| 一年內到期的非流動負債 | -50.44%3,839.11萬 | -34.49%4,035.16萬 | -52.26%2,265.08萬 | -34.24%2,262.71萬 | 134.83%7,746.98萬 | 57.43%6,160萬 | 43.04%4,744.88萬 | -5.99%3,440.6萬 | -1.67%3,299.01萬 | 26.51%3,912.95萬 |
| 其他流動負債 | -26.42%955.02萬 | -22.31%698.58萬 | -55.15%779.31萬 | 50.07%1,624.81萬 | 35.60%1,297.89萬 | 1.88%899.17萬 | 192.00%1,737.7萬 | -10.95%1,082.73萬 | 37.34%957.13萬 | -3.85%882.6萬 |
| 流動負債合計 | -7.87%15.43億 | -6.57%15.88億 | -11.58%16.61億 | -9.64%16.08億 | 10.74%16.75億 | 11.28%16.99億 | 20.54%18.79億 | 20.93%17.8億 | 4.22%15.13億 | -3.55%15.27億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -37.76%6,310.62萬 | -22.87%6,494萬 | -3.87%8,539.17萬 | -2.55%8,845.59萬 | 750.30%1.01億 | 534.27%8,419.23萬 | --8,882.52萬 | 479.29%9,077萬 | --1,192.35萬 | --1,327.38萬 |
| 租賃負債 | -23.53%3.34億 | -29.06%3.24億 | -0.96%4.62億 | 0.49%4.89億 | 1,042.88%4.36億 | 1,236.89%4.56億 | 752.37%4.66億 | 656.58%4.87億 | -44.22%3,816.3萬 | -48.99%3,414.51萬 |
| 非流動負債合計 | -26.21%3.97億 | -28.09%3.89億 | -1.43%5.47億 | 0.01%5.78億 | 973.23%5.38億 | 1,040.21%5.41億 | 913.43%5.55億 | 621.24%5.78億 | -26.79%5,008.65萬 | -29.16%4,741.89萬 |
| 負債合計 | -12.33%19.4億 | -11.76%19.76億 | -9.26%22.08億 | -7.28%21.86億 | 41.59%22.12億 | 42.28%22.4億 | 50.85%24.34億 | 51.92%23.57億 | 2.83%15.63億 | -4.59%15.74億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.53%9.36億 | 1.45%9.44億 | 1.15%9.41億 | -0.09%9.3億 | -0.01%9.31億 | -0.01%9.31億 | 2.10%9.31億 | 2.12%9.31億 | 2.13%9.31億 | 2.18%9.31億 |
| 資本公積 | -2.66%52.91億 | 0.14%54.34億 | 0.23%54.28億 | 0.04%54億 | 0.64%54.36億 | 0.48%54.26億 | 6.81%54.16億 | 6.50%53.98億 | 6.37%54.01億 | 6.62%54.01億 |
| 盈餘公積 | 0.00%6,993.16萬 | 0.00%6,993.16萬 | 0.00%6,993.16萬 | 0.00%6,993.16萬 | 0.00%6,993.16萬 | 0.00%6,993.16萬 | 0.00%6,993.16萬 | 0.00%6,993.16萬 | 0.00%6,993.16萬 | 0.00%6,993.16萬 |
| 未分配利潤 | -46.21%-31.88億 | -52.00%-30.27億 | -53.48%-28.65億 | -56.49%-27.74億 | -85.96%-21.81億 | -113.87%-19.91億 | -145.26%-18.67億 | -145.25%-17.72億 | -364.14%-11.73億 | -168.09%-9.31億 |
| 減:庫存股 | -69.89%4,816.56萬 | 24.54%1.99億 | 18.65%1.9億 | -5.63%1.51億 | -0.37%1.6億 | -8.08%1.6億 | 73.76%1.6億 | 73.87%1.6億 | 65.83%1.61億 | 78.41%1.74億 |
| 其他綜合收益 | -46.54%-4,232.44萬 | -46.27%-4,232.01萬 | -46.57%-4,236.58萬 | -46.63%-4,237.92萬 | -7.13%-2,888.27萬 | -7.40%-2,893.22萬 | -7.84%-2,890.44萬 | -7.68%-2,890.28萬 | -197.95%-2,696.04萬 | -205.80%-2,693.77萬 |
| 歸屬母公司所有者權益合計 | -25.79%30.18億 | -25.12%31.8億 | -23.35%33.43億 | -22.63%34.33億 | -19.33%40.67億 | -19.40%42.47億 | -15.68%43.61億 | -14.80%44.37億 | -11.55%50.42億 | -5.78%52.69億 |
| 少數股東權益 | 13.02%1,272.4萬 | 87.17%1,458.95萬 | 64.67%1,787.49萬 | 99.78%1,509.05萬 | -71.80%1,125.85萬 | -24.04%779.47萬 | -69.37%1,085.51萬 | -66.58%755.35萬 | 3.99%3,992.84萬 | -73.46%1,026.11萬 |
| 所有者權益（或股東權益）合計 | -25.68%30.31億 | -24.91%31.95億 | -23.14%33.6億 | -22.42%34.48億 | -19.74%40.78億 | -19.41%42.55億 | -16.04%43.72億 | -15.03%44.45億 | -11.45%50.82億 | -6.25%52.79億 |
| 負債和所有者權益(或股東權益)總計 | -20.99%49.71億 | -20.38%51.71億 | -18.17%55.69億 | -17.17%56.34億 | -5.32%62.91億 | -5.24%64.94億 | -0.22%68.06億 | 0.29%68.02億 | -8.46%66.44億 | -5.87%68.54億 |
| 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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 北京大華國際會計師事務所(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。
