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
東方精工 (002611)
- 18.39
- +0.48+2.68%
休市中 05/15 15:00 (北京)
223.86億總市值50.80市盈率TTM
19.00最高價17.70最低價55.35萬手成交量17.96今開17.91昨收10.15億成交額5.52%換手率30.86市盈率(靜)12.17億總股本22.2952周最高3.96市淨率184.25億流通值10.9652周最低19.70漲停價10.02億流通股22.29歷史最高16.12跌停價7.26%振幅1.06歷史最低0.17股息TTM18.34平均價23.79萬手內盤0.94%股息率TTM100股每手29.91萬手外盤
東方精工 (002611) 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 | -5.43%18.82億 | 20.23%20.79億 | 47.02%22.22億 | 60.59%25.02億 | 25.50%19.9億 | -5.33%17.29億 | -14.79%15.11億 | 3.03%15.58億 | 10.89%15.85億 | 43.31%18.26億 |
| 交易性金融資產 | -7.34%6.7億 | -2.80%7.67億 | -19.94%5.56億 | -76.81%1.41億 | 1.80%7.23億 | 21.09%7.89億 | -3.30%6.94億 | -19.50%6.07億 | -14.09%7.1億 | -24.34%6.51億 |
| 應收票據及應收賬款 | 3.11%9.02億 | 18.55%10億 | -0.55%8.7億 | 3.98%9.09億 | 10.37%8.74億 | -11.32%8.44億 | 0.58%8.75億 | -1.45%8.74億 | 0.11%7.92億 | 10.42%9.52億 |
| -應收票據 | -52.79%4,788.71萬 | -50.64%4,839.32萬 | 65.89%1.07億 | 192.84%9,114.14萬 | 233.06%1.01億 | 105.72%9,804.81萬 | 48.46%6,449.57萬 | -1.79%3,112.32萬 | 18.17%3,045.31萬 | 94.01%4,766.14萬 |
| -應收賬款 | 10.44%8.54億 | 27.64%9.52億 | -5.84%7.64億 | -3.00%8.18億 | 1.47%7.73億 | -17.49%7.46億 | -1.94%8.11億 | -1.44%8.43億 | -0.50%7.62億 | 7.97%9.04億 |
| 其他應收款(含利息和股利) | -63.68%2,522.29萬 | -21.53%3,189.57萬 | 55.31%5,528.41萬 | 32.96%5,241.01萬 | 52.10%6,945.29萬 | -21.53%4,064.74萬 | -6.21%3,559.53萬 | -13.54%3,941.72萬 | 17.83%4,566.25萬 | -38.33%5,179.79萬 |
| -其他應收款 | ---- | ---- | ---- | 32.96%5,241.01萬 | ---- | -21.53%4,064.74萬 | ---- | -13.54%3,941.72萬 | ---- | -38.33%5,179.79萬 |
| 合同資產 | 12.12%6,926.94萬 | 23.76%6,454.11萬 | 11.19%5,328.41萬 | 0.32%4,656.55萬 | 33.23%6,178.21萬 | 13.50%5,215.12萬 | 13.05%4,792.38萬 | -7.10%4,641.6萬 | -6.03%4,637.13萬 | -29.41%4,594.64萬 |
| 預付款項 | 0.01%5,359.06萬 | 32.54%3,740.99萬 | -32.69%2,803.09萬 | 13.66%4,693萬 | 27.47%5,358.37萬 | -38.29%2,822.62萬 | -29.99%4,164.72萬 | -44.49%4,128.91萬 | -38.89%4,203.69萬 | -29.57%4,574.11萬 |
| 存貨 | 9.70%12.4億 | 8.47%11.19億 | 6.70%13.87億 | 1.26%13.17億 | -10.58%11.3億 | -12.73%10.32億 | -1.85%13億 | -6.49%13億 | 1.82%12.64億 | 8.18%11.82億 |
| 應收款項融資 | -58.16%900.29萬 | 19.01%1,940.33萬 | 100.80%3,843.92萬 | 1.21%2,320.11萬 | 74.58%2,151.6萬 | 74.09%1,630.4萬 | -28.93%1,914.32萬 | 12.78%2,292.4萬 | -46.26%1,232.46萬 | -38.81%936.53萬 |
| 一年內到期的非流動資產 | 193.29%2,279.59萬 | 202.14%2,427.79萬 | 33.90%1,085.53萬 | 65.39%1,233.24萬 | 37.81%777.25萬 | 34.60%803.53萬 | 149.82%810.68萬 | -97.65%745.68萬 | -98.20%564萬 | -98.09%597萬 |
| 其他流動資產 | 32.27%1.25億 | 88.90%1.14億 | 83.18%1.11億 | 8.85%1.05億 | 10.03%9,442.07萬 | -19.53%6,054.31萬 | -15.24%6,040.2萬 | 16.17%9,623.04萬 | 22.88%8,581.62萬 | 22.59%7,523.47萬 |
| 流動資產合計 | -0.62%49.98億 | 14.23%52.57億 | 16.13%53.34億 | 12.29%51.57億 | 9.57%50.29億 | -5.64%46.02億 | -6.77%45.93億 | -10.53%45.93億 | -5.42%45.9億 | 3.93%48.77億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 44.12%9.26億 | 51.52%8.17億 | 24.63%6.59億 | 34.95%7.13億 | 19.24%6.42億 | 16.95%5.39億 | 40.59%5.28億 | 38.20%5.28億 | 60.81%5.39億 | 37.92%4.61億 |
| 長期股權投資 | 167.27%3億 | 166.91%3.03億 | 77.68%2.02億 | -2.10%1.12億 | -3.12%1.12億 | -3.24%1.13億 | -7.90%1.13億 | 22.75%1.14億 | 23.66%1.16億 | 22.98%1.17億 |
| 長期應收款 | 79.33%395.2萬 | 53.48%621.28萬 | -43.79%261.71萬 | -10.49%460.91萬 | -37.52%220.37萬 | -6.04%404.79萬 | 165.12%465.59萬 | 704.95%514.93萬 | 265.76%352.71萬 | 232.86%430.82萬 |
| 固定資產 | ---- | ---- | ---- | 55.29%9.53億 | ---- | 11.46%6.82億 | ---- | 8.26%6.14億 | ---- | 7.30%6.12億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.96%4,276.33 | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | -17.14%2.16億 | ---- | 107.01%4.05億 | ---- | 109.63%2.61億 | ---- | 402.66%1.96億 |
| 無形資產 | -1.01%3.54億 | 2.91%3.67億 | 4.58%3.65億 | 5.73%3.7億 | 0.39%3.57億 | -2.57%3.57億 | -3.66%3.49億 | -5.50%3.5億 | -2.10%3.56億 | -0.58%3.66億 |
| 商譽 | -10.09%3.88億 | -7.22%3.94億 | 0.71%4.43億 | 1.90%4.45億 | -1.27%4.31億 | -3.55%4.25億 | 1.24%4.4億 | -1.09%4.36億 | 0.94%4.37億 | 2.25%4.41億 |
| 長期待攤費用 | 83.56%4,361.21萬 | -9.75%1,960.14萬 | -5.48%1,984.68萬 | -7.88%2,087.73萬 | -5.98%2,375.89萬 | -23.91%2,171.86萬 | -31.84%2,099.85萬 | -18.76%2,266.42萬 | 37.19%2,527.06萬 | 70.56%2,854.36萬 |
| 遞延所得稅資產 | -5.16%1.86億 | -18.70%1.81億 | -25.51%1.88億 | -24.97%1.87億 | -23.55%1.96億 | -13.17%2.22億 | 4.02%2.52億 | 1.31%2.49億 | 3.57%2.56億 | 4.63%2.56億 |
| 使用權資產 | 24.04%7,324.55萬 | 8.07%6,932.43萬 | -25.09%5,572.94萬 | -20.76%6,018.09萬 | -21.05%5,905.19萬 | -22.10%6,414.72萬 | -11.92%7,439.55萬 | -10.62%7,594.41萬 | -11.11%7,479.25萬 | -4.75%8,234.24萬 |
| 其他非流動資產 | -68.22%3,054.46萬 | -68.20%2,958.27萬 | 28.77%1.3億 | 21.58%1.09億 | -4.14%9,610.83萬 | -4.53%9,302.46萬 | 9.89%1.01億 | 46.08%8,956.42萬 | 73.37%1億 | 115.00%9,743.76萬 |
| 非流動資產合計 | 17.47%35.73億 | 18.47%34.67億 | 16.65%32.26億 | 16.17%31.9億 | 10.33%30.42億 | 9.97%29.26億 | 10.55%27.65億 | 13.80%27.46億 | 21.20%27.57億 | 19.01%26.61億 |
| 資產總計 | 6.20%85.71億 | 15.88%87.24億 | 16.33%85.6億 | 13.74%83.47億 | 9.86%80.71億 | -0.13%75.29億 | -0.94%73.59億 | -2.75%73.39億 | 3.07%73.47億 | 8.80%75.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 61.20%1.97億 | 117.26%1.86億 | 125.12%1.88億 | 49.70%1.39億 | -65.37%1.22億 | -76.96%8,539.01萬 | -77.49%8,353.13萬 | -73.99%9,315.66萬 | 267.05%3.53億 | 786.16%3.71億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | 150.84%1.16億 | 150.70%1.16億 | 103.57%1.16億 | ---- |
| 應付票據及應付帳款 | 25.71%10.26億 | 41.63%11.77億 | 38.90%10.58億 | 21.74%10.45億 | 4.04%8.16億 | -6.59%8.31億 | -13.55%7.62億 | -10.77%8.58億 | -5.93%7.84億 | -0.92%8.9億 |
| -應付票據 | 14.44%2.11億 | 67.47%2.41億 | 91.70%2.58億 | 19.98%2.01億 | 17.43%1.84億 | -5.44%1.44億 | -16.68%1.35億 | 17.61%1.68億 | 20.70%1.57億 | 1.68%1.52億 |
| -應付帳款 | 29.00%8.14億 | 36.21%9.36億 | 27.57%8億 | 22.16%8.44億 | 0.69%6.31億 | -6.82%6.87億 | -12.85%6.27億 | -15.70%6.91億 | -10.86%6.27億 | -1.44%7.38億 |
| 合同負債 | 1.25%5.23億 | 22.63%4.59億 | 21.66%6.23億 | 7.64%5.96億 | -11.07%5.16億 | -42.08%3.74億 | -29.61%5.12億 | -33.34%5.54億 | -29.67%5.8億 | -6.78%6.46億 |
| 應付職工薪酬 | 21.68%1.92億 | 17.22%1.64億 | 18.59%1.53億 | 22.98%1.59億 | 1.35%1.58億 | -8.96%1.4億 | -3.99%1.29億 | -4.15%1.29億 | 23.31%1.56億 | 23.92%1.53億 |
| 應交稅費 | -44.26%5,427.4萬 | -33.19%4,622.71萬 | -14.09%6,043.68萬 | -54.19%4,717.67萬 | 26.74%9,737.57萬 | 2.34%6,919.46萬 | 57.94%7,034.87萬 | 107.75%1.03億 | 123.62%7,682.86萬 | 180.40%6,760.92萬 |
| 其他應付款(含利息和股利) | -36.90%9,868萬 | -3.81%1.13億 | -7.74%1.01億 | -5.83%1.17億 | 42.35%1.56億 | -6.96%1.18億 | 4.25%1.09億 | 26.86%1.24億 | -3.68%1.1億 | 40.34%1.26億 |
| -應付股利 | ---- | ---- | ---- | ---- | --4,818.55萬 | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -5.83%1.17億 | ---- | -6.96%1.18億 | ---- | 26.86%1.24億 | ---- | 40.34%1.26億 |
| 一年內到期的非流動負債 | 19.80%1億 | 13.94%9,301.25萬 | 5.76%7,609.44萬 | 4.25%6,786.72萬 | 58.74%8,387.69萬 | 43.21%8,163.08萬 | 23.51%7,195.17萬 | -0.74%6,509.86萬 | -83.50%5,283.77萬 | -81.95%5,700.14萬 |
| 其他流動負債 | -42.71%3,367.14萬 | 13.06%4,729.71萬 | 191.42%7,920.76萬 | 410.20%4,595.38萬 | 915.16%5,877.05萬 | 357.43%4,183.23萬 | 195.26%2,718.03萬 | 17.33%900.71萬 | -26.19%578.93萬 | 52.70%914.52萬 |
| 流動負債合計 | 4.41%23.15億 | 22.18%23.79億 | 35.54%25.5億 | 18.38%24.29億 | -0.80%22.17億 | -20.07%19.47億 | -20.87%18.81億 | -19.61%20.52億 | -7.44%22.35億 | 8.28%24.35億 |
| 非流動負債 | ||||||||||
| 長期借款 | -23.83%1.01億 | -11.55%1.11億 | -20.62%1.13億 | 2.47%1.37億 | 83.69%1.32億 | 58.62%1.25億 | 65.88%1.42億 | 53.12%1.34億 | 27.77%7,212.66萬 | 36.66%7,910.77萬 |
| 長期應付職工薪酬 | 0.04%1,304.3萬 | 4.27%1,368.9萬 | 6.65%1,387.55萬 | 3.26%1,389.86萬 | -3.21%1,303.76萬 | -5.99%1,312.81萬 | 2.77%1,300.98萬 | -1.99%1,345.94萬 | 4.45%1,347.06萬 | 5.95%1,396.44萬 |
| 預計負債 | -32.82%9,678.53萬 | -22.42%1.14億 | -1.12%1.44億 | -8.31%1.38億 | -13.00%1.44億 | -12.79%1.47億 | -11.73%1.45億 | 13.32%1.51億 | 39.53%1.66億 | 41.54%1.68億 |
| 遞延所得稅負債 | 39.02%369.45萬 | 44.93%296.08萬 | -48.49%151.94萬 | -59.38%124.64萬 | -31.52%265.75萬 | -76.93%204.29萬 | -53.60%294.98萬 | -54.20%306.84萬 | -28.97%388.07萬 | 29.72%885.43萬 |
| 長期遞延收益 | -11.95%1,264.45萬 | -11.61%1,307.37萬 | 48.07%1,350.28萬 | 48.23%1,393.2萬 | 48.39%1,436.12萬 | 48.54%1,479.03萬 | -10.91%911.95萬 | -10.62%939.87萬 | -10.34%967.78萬 | -10.08%995.7萬 |
| 租賃負債 | 20.33%5,081.93萬 | 11.96%5,336.72萬 | -32.49%3,958.69萬 | -26.70%4,410.93萬 | -28.22%4,223.45萬 | -27.63%4,766.68萬 | -13.83%5,864.27萬 | -13.41%6,017.31萬 | -4.37%5,884萬 | -4.53%6,586.14萬 |
| 其他非流動負債 | -27.75%451.8萬 | -40.73%448.92萬 | -80.35%452.77萬 | -74.58%575.36萬 | -74.36%625.33萬 | -66.22%757.35萬 | -83.15%2,304.62萬 | -83.91%2,263.59萬 | -82.15%2,438.94萬 | -83.56%2,241.89萬 |
| 非流動負債合計 | -20.47%2.82億 | -12.60%3.12億 | -16.42%3.3億 | -9.92%3.54億 | 2.05%3.55億 | -2.99%3.58億 | -18.58%3.94億 | -14.80%3.93億 | -13.53%3.48億 | -10.83%3.69億 |
| 負債合計 | 0.98%25.98億 | 16.79%26.91億 | 26.53%28.79億 | 13.83%27.83億 | -0.42%25.72億 | -17.82%23.04億 | -20.48%22.76億 | -18.88%24.45億 | -8.31%25.83億 | 5.31%28.04億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.04%12.17億 | -0.14%12.17億 | -0.14%12.17億 | -0.14%12.17億 | -0.11%12.18億 | -1.74%12.19億 | -1.76%12.19億 | -1.77%12.19億 | -1.77%12.19億 | -0.04%12.41億 |
| 資本公積 | 5.34%29.78億 | 5.38%29.71億 | 1.10%28.43億 | 0.83%28.35億 | 0.55%28.27億 | -2.45%28.19億 | -2.83%28.12億 | -2.79%28.12億 | -4.84%28.11億 | -1.95%28.9億 |
| 盈餘公積 | 49.82%7,765.39萬 | 49.82%7,765.39萬 | 0.00%5,183.1萬 | 0.00%5,183.1萬 | 0.00%5,183.1萬 | 0.00%5,183.1萬 | 0.00%5,183.1萬 | 0.00%5,183.1萬 | 0.00%5,183.1萬 | 0.00%5,183.1萬 |
| 未分配利潤 | 20.78%14.89億 | 56.56%14.98億 | 66.47%13.09億 | 92.86%11.96億 | 146.06%12.33億 | 109.71%9.57億 | 166.65%7.86億 | 170.60%6.2億 | 363.83%5.01億 | 1,882.12%4.56億 |
| 減:庫存股 | -0.62%1.15億 | -1.71%1.15億 | -1.95%1.15億 | -1.95%1.15億 | -1.34%1.16億 | -46.30%1.17億 | -44.12%1.18億 | -44.27%1.18億 | -62.02%1.18億 | -9.14%2.18億 |
| 其他綜合收益 | -37.53%4,131.26萬 | 255.02%1.06億 | 99.24%1.31億 | 219.29%1.47億 | 33.11%6,612.91萬 | -60.32%2,980.93萬 | 44.03%6,563.96萬 | -49.38%4,603.86萬 | 40.21%4,967.89萬 | 183.34%7,512.21萬 |
| 專項儲備 | 5.46%1,995.98萬 | 8.78%1,969.56萬 | 10.42%1,913.34萬 | 12.88%1,900.87萬 | 14.33%1,892.57萬 | 11.56%1,810.64萬 | 14.28%1,732.84萬 | 8.87%1,683.96萬 | 4.91%1,655.36萬 | 12.02%1,622.98萬 |
| 歸屬母公司所有者權益合計 | 7.73%57.07億 | 16.00%57.74億 | 12.85%54.56億 | 15.12%53.51億 | 16.91%52.98億 | 10.32%49.77億 | 11.60%48.35億 | 7.84%46.48億 | 10.61%45.32億 | 11.02%45.12億 |
| 少數股東權益 | 32.82%2.66億 | 4.91%2.59億 | -9.48%2.25億 | -13.27%2.13億 | -13.58%2億 | 10.99%2.47億 | 5.81%2.48億 | 10.52%2.46億 | 8.55%2.32億 | 10.14%2.23億 |
| 所有者權益（或股東權益）合計 | 8.64%59.73億 | 15.48%60.33億 | 11.76%56.81億 | 13.70%55.64億 | 15.43%54.98億 | 10.35%52.24億 | 11.31%50.83億 | 7.98%48.94億 | 10.51%47.63億 | 10.98%47.34億 |
| 負債和所有者權益(或股東權益)總計 | 6.20%85.71億 | 15.88%87.24億 | 16.33%85.6億 | 13.74%83.47億 | 9.86%80.71億 | -0.13%75.29億 | -0.94%73.59億 | -2.75%73.39億 | 3.07%73.47億 | 8.80%75.38億 |
| 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 | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(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。
