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
中電鑫龍 (002298)
- 10.40
- -0.04-0.38%
休市中 04/17 15:00 (北京)
76.97億總市值-6.72市盈率TTM
10.59最高價10.26最低價31.45萬手成交量10.45今開10.44昨收3.27億成交額4.76%換手率虧損市盈率(靜)7.40億總股本14.9952周最高3.37市淨率68.71億流通值4.4352周最低11.48漲停價6.61億流通股40.81歷史最高9.40跌停價3.16%振幅3.02歷史最低--股息TTM10.39平均價17.01萬手內盤--股息率TTM100股每手13.76萬手外盤
中電鑫龍 (002298) 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 | 26.00%5.5億 | 13.36%4.48億 | 82.49%6億 | 0.36%4.3億 | 14.55%4.37億 | -1.95%3.95億 | -29.08%3.29億 | -27.83%4.28億 | -26.50%3.81億 | 0.74%4.03億 |
| 交易性金融資產 | ---- | --501.25萬 | ---- | ---- | ---- | ---- | -50.00%500萬 | ---- | ---- | ---- |
| 應收票據及應收賬款 | -25.08%10.71億 | -23.51%11.16億 | -25.56%11.96億 | -22.49%12.36億 | -13.09%14.29億 | -4.51%14.59億 | -0.50%16.06億 | 4.68%15.95億 | -3.39%16.44億 | -10.99%15.28億 |
| -應收票據 | 149.60%5,465.8萬 | 328.23%5,166.82萬 | 890.88%7,240.97萬 | 472.01%7,598.91萬 | 564.29%2,189.79萬 | 311.56%1,206.54萬 | -2.56%730.76萬 | 95.09%1,328.45萬 | -56.72%329.64萬 | -76.19%293.16萬 |
| -應收賬款 | -27.80%10.16億 | -26.44%10.64億 | -29.74%11.23億 | -26.64%11.6億 | -14.25%14.07億 | -5.11%14.47億 | -0.49%15.99億 | 4.27%15.82億 | -3.15%16.41億 | -10.52%15.25億 |
| 其他應收款(含利息和股利) | -19.35%6,617.67萬 | -26.96%6,656.54萬 | -42.55%5,929.65萬 | -40.05%5,147.86萬 | -30.95%8,205.16萬 | -16.65%9,113.55萬 | 4.92%1.03億 | -26.13%8,586.45萬 | 3.24%1.19億 | -9.55%1.09億 |
| -其他應收款 | ---- | -26.96%6,656.54萬 | ---- | ---- | ---- | -16.65%9,113.55萬 | ---- | -26.13%8,586.45萬 | ---- | -9.26%1.09億 |
| 合同資產 | 3.22%5.78億 | 1.72%5.44億 | 15.45%5.04億 | 20.43%5.07億 | 8.76%5.6億 | 0.30%5.35億 | -16.02%4.36億 | -19.29%4.21億 | -28.95%5.15億 | -17.34%5.33億 |
| 預付款項 | 27.96%1.18億 | 42.98%1.23億 | 9.34%9,590.63萬 | -36.71%5,970.89萬 | 8.02%9,258.57萬 | -8.73%8,586.53萬 | -17.03%8,771.69萬 | 48.97%9,434.24萬 | 12.75%8,571.09萬 | 16.28%9,407.45萬 |
| 存貨 | -3.43%5.75億 | -18.84%5.15億 | -19.39%5.2億 | -16.31%5.15億 | -13.30%5.95億 | -7.86%6.34億 | 3.10%6.45億 | 0.91%6.15億 | 8.60%6.87億 | 13.57%6.88億 |
| 應收款項融資 | 1.70%5,838.8萬 | 38.34%4,427.35萬 | 295.91%6,757.82萬 | -18.37%6,223.7萬 | 6.65%5,740.94萬 | -61.90%3,200.42萬 | -85.40%1,706.92萬 | -33.90%7,624.51萬 | -39.39%5,382.96萬 | 34.12%8,399.43萬 |
| 劃分為持有待售的資產 | -13.79%4.41億 | -13.79%4.41億 | -45.30%4.41億 | -45.30%4.41億 | 12.51%5.12億 | 12.51%5.12億 | --8.07億 | --8.07億 | --4.55億 | --4.55億 |
| 一年內到期的非流動資產 | 121.13%1.24億 | 93.92%1.24億 | 96.21%1.24億 | 188.10%1.9億 | -2.51%5,601.53萬 | 11.24%6,384.96萬 | 10.00%6,307.81萬 | 15.98%6,601.33萬 | -0.12%5,745.46萬 | -0.22%5,739.83萬 |
| 其他流動資產 | 6.34%9,857.81萬 | 7.66%1.02億 | -4.99%8,364.16萬 | 3.00%9,503.5萬 | -2.70%9,270.12萬 | -0.44%9,477.49萬 | -12.63%8,803.42萬 | -11.07%9,226.82萬 | -15.78%9,527.16萬 | -15.60%9,519.65萬 |
| 流動資產合計 | -5.96%36.81億 | -9.59%35.28億 | -11.85%36.91億 | -16.19%35.88億 | -4.38%39.14億 | -3.57%39.02億 | 12.80%41.88億 | 15.58%42.81億 | 0.96%40.93億 | 5.23%40.47億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | --0 | ---- | 7.82%206.77萬 | 7.82%206.77萬 | 7.82%206.77萬 | 7.82%206.77萬 | 0.00%191.77萬 | 0.00%191.77萬 |
| 其他非流動金融資產 | 16.51%262.64萬 | 16.51%262.64萬 | 16.51%262.64萬 | 16.51%262.64萬 | -18.91%225.41萬 | -18.91%225.41萬 | -18.91%225.41萬 | -18.91%225.41萬 | 1.46%277.97萬 | 1.46%277.97萬 |
| 投資性房地產 | -14.21%4,802.18萬 | -15.71%4,918.22萬 | -18.90%5,095.7萬 | -19.42%5,242.46萬 | -16.06%5,597.91萬 | -14.60%5,834.87萬 | -10.18%6,283.25萬 | -9.11%6,506.16萬 | -8.91%6,669.17萬 | -8.71%6,832.19萬 |
| 長期股權投資 | -24.68%3,169.6萬 | -25.47%3,205.5萬 | -25.46%3,214.92萬 | -25.10%3,242.15萬 | 0.31%4,208.18萬 | -6.56%4,301.01萬 | -6.35%4,312.74萬 | -5.59%4,328.65萬 | -1.54%4,195.22萬 | 3.18%4,603.09萬 |
| 長期應收款 | -13.39%3.03億 | -12.38%2.99億 | -12.39%2.94億 | -20.54%2.85億 | 370.82%3.5億 | 368.19%3.41億 | 370.34%3.36億 | 255.60%3.59億 | -35.36%7,440.34萬 | -36.01%7,290.33萬 |
| 固定資產 | ---- | -25.23%2.38億 | ---- | ---- | ---- | -11.17%3.18億 | ---- | -10.95%3.41億 | ---- | -12.59%3.58億 |
| 在建工程 | ---- | 28.97%303.3萬 | ---- | ---- | ---- | 309.32%235.18萬 | ---- | 668.81%370.65萬 | ---- | -79.94%57.46萬 |
| 無形資產 | -79.03%1.11億 | -78.92%1.14億 | -78.90%1.17億 | -78.82%1.19億 | -48.50%5.31億 | -48.51%5.41億 | -62.52%5.52億 | -62.54%5.63億 | -32.55%10.31億 | -32.58%10.51億 |
| 商譽 | -30.40%5.86億 | -30.40%5.86億 | -30.40%5.86億 | -30.40%5.86億 | -26.89%8.42億 | -26.89%8.42億 | -26.89%8.42億 | -26.89%8.42億 | -25.92%11.52億 | -25.92%11.52億 |
| 長期待攤費用 | -54.93%202.04萬 | -50.40%240.8萬 | -43.21%280.16萬 | -44.07%294.59萬 | -19.90%448.31萬 | 5.31%485.52萬 | 57.14%493.31萬 | 65.89%526.72萬 | 91.33%559.72萬 | 45.54%461.05萬 |
| 遞延所得稅資產 | -24.91%2.74億 | -23.66%2.76億 | -9.63%2.85億 | -6.74%2.94億 | 23.56%3.65億 | 23.61%3.62億 | 14.81%3.15億 | 14.18%3.16億 | 45.85%2.95億 | 41.26%2.93億 |
| 使用權資產 | 469.47%833.81萬 | 422.12%894.76萬 | 252.18%691.4萬 | 240.01%752.35萬 | -40.54%146.42萬 | -36.81%171.37萬 | -33.70%196.32萬 | -31.09%221.28萬 | -31.09%246.23萬 | -28.93%271.18萬 |
| 其他非流動資產 | -91.77%128.56萬 | -92.53%128.56萬 | -41.06%128.56萬 | -43.47%128.56萬 | -90.38%1,561.73萬 | -89.24%1,721.84萬 | -98.88%218.12萬 | -98.79%227.45萬 | -53.83%1.62億 | -50.25%1.6億 |
| 非流動資產合計 | -36.41%16.04億 | -36.40%16.13億 | -34.89%16.26億 | -35.65%16.39億 | -20.78%25.22億 | -21.07%25.36億 | -31.86%24.96億 | -31.75%25.47億 | -25.59%31.84億 | -25.27%32.14億 |
| 資產總計 | -17.89%52.85億 | -20.15%51.41億 | -20.46%53.17億 | -23.45%52.27億 | -11.56%64.36億 | -11.32%64.39億 | -9.39%66.84億 | -8.17%68.28億 | -12.68%72.78億 | -10.87%72.61億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -47.94%3.4億 | -20.28%5.39億 | -3.71%6.1億 | -12.25%5.98億 | -5.09%6.54億 | -5.36%6.76億 | -18.81%6.33億 | -12.31%6.81億 | -16.91%6.89億 | -3.94%7.14億 |
| 應付票據及應付帳款 | -9.21%12.22億 | -11.75%11.73億 | -7.29%12.43億 | 0.88%13.76億 | -1.81%13.46億 | 0.35%13.29億 | 1.29%13.4億 | 3.24%13.64億 | 3.82%13.71億 | 4.44%13.25億 |
| -應付票據 | 9.10%1.9億 | -17.55%1.27億 | -9.55%1.16億 | 1.29%1.46億 | 19.24%1.74億 | 21.67%1.54億 | 31.94%1.29億 | 5.04%1.44億 | -11.36%1.46億 | 16.36%1.26億 |
| -應付帳款 | -11.93%10.32億 | -10.99%10.46億 | -7.05%11.26億 | 0.84%12.31億 | -4.32%11.72億 | -1.89%11.76億 | -1.15%12.12億 | 3.04%12.2億 | 5.99%12.25億 | 3.33%11.98億 |
| 合同負債 | 52.04%3.12億 | 61.07%2.33億 | 98.94%3.14億 | 19.67%1.84億 | 28.98%2.05億 | -1.82%1.45億 | -20.39%1.58億 | -19.02%1.53億 | -14.33%1.59億 | -20.39%1.48億 |
| 預收款項 | 3,088.74%1.02億 | 3,552.59%9,215.38萬 | 61.82%414.97萬 | -34.52%296.08萬 | -17.40%320.77萬 | -16.16%252.3萬 | -28.48%256.45萬 | -22.80%452.16萬 | -1.58%388.36萬 | -32.31%300.91萬 |
| 應付職工薪酬 | -15.50%3,868.55萬 | -16.85%3,409.54萬 | -24.89%2,836.6萬 | -4.54%5,628.55萬 | 37.49%4,578.07萬 | 24.77%4,100.39萬 | 98.88%3,776.65萬 | 58.64%5,896.3萬 | 43.12%3,329.79萬 | 81.18%3,286.39萬 |
| 應交稅費 | -68.33%1,648.44萬 | -67.60%1,735.44萬 | -41.46%3,197.18萬 | -40.39%3,471.57萬 | 111.66%5,204.91萬 | 198.48%5,356.02萬 | 59.22%5,461.3萬 | 29.67%5,823.86萬 | -51.62%2,459.06萬 | -66.00%1,794.4萬 |
| 其他應付款(含利息和股利) | -17.70%1.14億 | -7.29%1.26億 | -6.12%1.26億 | -5.11%1.32億 | 1.27%1.38億 | 12.01%1.36億 | 13.01%1.34億 | 17.97%1.39億 | 64.95%1.37億 | 144.86%1.21億 |
| -其他應付款 | ---- | -7.29%1.26億 | ---- | ---- | ---- | 12.01%1.36億 | ---- | 17.97%1.39億 | ---- | 144.86%1.21億 |
| 一年內到期的非流動負債 | 140.54%1.81億 | 71.17%1.78億 | -21.37%7,429.97萬 | -34.31%1.03億 | -57.63%7,516.73萬 | -38.93%1.04億 | -62.32%9,449.12萬 | -21.95%1.57億 | 98.53%1.77億 | 160.15%1.7億 |
| 其他流動負債 | 95.98%1.22億 | 131.43%1.35億 | 159.57%1.49億 | 116.72%1.27億 | 199.34%6,242.89萬 | 187.59%5,838.68萬 | 170.08%5,727.39萬 | 132.89%5,854.2萬 | -12.62%2,085.53萬 | -27.74%2,030.19萬 |
| 流動負債合計 | -5.16%24.49億 | -0.69%25.28億 | 2.68%25.8億 | -2.30%26.13億 | -1.28%25.82億 | -0.26%25.45億 | -8.61%25.12億 | -1.64%26.75億 | 0.24%26.15億 | 5.65%25.52億 |
| 非流動負債 | ||||||||||
| 長期借款 | -2.18%2.56億 | 4.89%2.75億 | 114.90%3.86億 | 59.56%3.17億 | 50.69%2.62億 | 27.14%2.62億 | 388.02%1.8億 | 125.72%1.99億 | 14.06%1.74億 | 14.42%2.06億 |
| 長期應付款 | ---- | -9.79%1.79億 | ---- | ---- | ---- | -5.84%1.98億 | ---- | -15.73%1.97億 | ---- | 10.85%2.11億 |
| 預計負債 | -16.11%57.2萬 | 47.13%46.52萬 | 238.25%54.64萬 | -61.06%94.1萬 | -60.79%68.19萬 | -77.47%31.62萬 | 30.39%16.15萬 | -9.07%241.63萬 | -0.83%173.91萬 | -66.92%140.31萬 |
| 遞延所得稅負債 | -23.93%503.14萬 | -23.44%533.31萬 | -20.36%587.87萬 | -22.02%593.64萬 | -14.80%661.38萬 | -13.95%696.54萬 | -12.40%738.14萬 | -17.10%761.25萬 | -16.15%776.3萬 | -15.48%809.5萬 |
| 長期遞延收益 | -37.60%253.01萬 | -40.62%277.77萬 | -42.26%309.55萬 | -43.43%342.26萬 | -46.31%405.47萬 | -43.19%467.78萬 | -39.85%536.11萬 | -36.93%605萬 | -26.47%755.26萬 | -24.80%823.48萬 |
| 租賃負債 | --619.8萬 | --657.66萬 | 2,229.64%427.2萬 | 2,678.56%482.32萬 | ---- | ---- | -74.71%18.34萬 | -81.30%17.36萬 | -79.85%36.5萬 | -72.47%55.46萬 |
| 其他非流動負債 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | -13.92%180.03萬 | -85.42%30.48萬 |
| 非流動負債合計 | -4.87%4.49億 | -0.72%4.69億 | 48.37%5.78億 | 23.65%5.1億 | 20.35%4.72億 | 8.50%4.72億 | 40.31%3.9億 | 19.37%4.12億 | 7.57%3.92億 | 9.10%4.35億 |
| 負債合計 | -5.11%28.97億 | -0.69%29.97億 | 8.82%31.58億 | 1.16%31.23億 | 1.54%30.54億 | 1.02%30.17億 | -4.12%29.02億 | 0.72%30.87億 | 1.14%30.07億 | 6.14%29.87億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.4億 | 0.00%7.4億 | 0.00%7.4億 | 0.00%7.4億 | 0.00%7.4億 | 0.00%7.4億 | 0.00%7.4億 | 0.00%7.4億 | 0.00%7.4億 | 0.00%7.4億 |
| 資本公積 | 1.22%31.43億 | -1.27%30.62億 | -1.15%30.62億 | -1.04%30.62億 | -0.93%31.05億 | -0.76%31.02億 | -0.59%30.98億 | -0.42%30.94億 | 1.56%31.34億 | 1.56%31.25億 |
| 盈餘公積 | 0.00%5,738.1萬 | 0.00%5,738.1萬 | 0.00%5,738.1萬 | 0.00%5,738.1萬 | 0.00%5,738.1萬 | 0.00%5,738.1萬 | 0.00%5,738.1萬 | 0.00%5,738.1萬 | 9.31%5,738.1萬 | 9.31%5,738.1萬 |
| 未分配利潤 | -222.75%-16.6億 | -253.62%-16.69億 | -1,446.84%-16.45億 | -1,119.68%-16.87億 | -252.52%-5.14億 | -236.55%-4.72億 | -125.00%-1.06億 | -130.62%-1.38億 | -76.70%3.37億 | -75.51%3.46億 |
| 減:庫存股 | ---- | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 |
| 其他綜合收益 | -18.26%-1,055.5萬 | -18.26%-1,055.5萬 | -18.26%-1,055.5萬 | -18.26%-1,055.5萬 | 0.00%-892.5萬 | 0.00%-892.5萬 | 0.00%-892.5萬 | 0.00%-892.5萬 | 0.00%-892.5萬 | 0.00%-892.5萬 |
| 專項儲備 | 133.47%1,104.34萬 | 262.29%946.47萬 | --786.58萬 | --625.19萬 | --473.02萬 | --261.24萬 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -29.46%22.81億 | -37.63%20.4億 | -43.19%20.62億 | -43.85%20.18億 | -21.31%32.34億 | -20.40%32.71億 | -13.16%36.3億 | -14.37%35.95億 | -20.46%41.1億 | -19.77%41.09億 |
| 少數股東權益 | -28.57%1.06億 | -30.59%1.04億 | -36.51%9,635.89萬 | -41.57%8,535.83萬 | -7.30%1.49億 | -8.32%1.5億 | -10.38%1.52億 | -15.52%1.46億 | -17.08%1.6億 | -21.77%1.64億 |
| 所有者權益（或股東權益）合計 | -29.42%23.87億 | -37.32%21.45億 | -42.92%21.59億 | -43.76%21.04億 | -20.78%33.83億 | -19.94%34.21億 | -13.05%37.82億 | -14.41%37.41億 | -20.34%42.7億 | -19.85%42.73億 |
| 負債和所有者權益(或股東權益)總計 | -17.89%52.85億 | -20.15%51.41億 | -20.46%53.17億 | -23.45%52.27億 | -11.56%64.36億 | -11.32%64.39億 | -9.39%66.84億 | -8.17%68.28億 | -12.68%72.78億 | -10.87%72.61億 |
| 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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
