Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
東江環保 (002672)
- 3.86
- +0.05+1.31%
休市中 05/22 15:00 (北京)
42.66億總市值-3.45市盈率TTM
3.91最高價3.79最低價9.42萬手成交量3.84今開3.81昨收3629.35萬成交額1.04%換手率虧損市盈率(靜)11.05億總股本5.7052周最高1.91市淨率34.94億流通值3.7952周最低4.19漲停價9.05億流通股30.30歷史最高3.43跌停價3.15%振幅3.18歷史最低--股息TTM3.85平均價3.97萬手內盤--股息率TTM100股每手5.35萬手外盤
東江環保 (002672) 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 | -3.53%11.94億 | 2.09%12.07億 | 142.39%8.97億 | 28.81%11.64億 | 109.58%12.38億 | -4.73%11.82億 | -47.41%3.7億 | -42.07%9.04億 | -24.15%5.91億 | 99.22%12.41億 |
| 交易性金融資產 | ---- | ---- | -64.39%2.1億 | ---- | -72.01%1.6億 | ---- | 68.47%5.91億 | --7,967.85萬 | --5.72億 | --6,025.15萬 |
| 應收票據及應收賬款 | -28.60%7.09億 | -23.62%8.1億 | -19.77%9.24億 | -3.36%10.37億 | -7.99%9.93億 | -2.27%10.61億 | 5.62%11.51億 | 2.56%10.73億 | 11.53%10.79億 | -4.40%10.85億 |
| -應收票據 | 11.72%4,507.31萬 | 73.86%6,416.02萬 | 25.37%5,876.4萬 | -7.49%4,177.75萬 | -19.63%4,034.37萬 | -41.62%3,690.42萬 | 315.63%4,687.24萬 | 129.04%4,516.13萬 | 1,359.29%5,019.81萬 | 282.16%6,321.75萬 |
| -應收賬款 | -30.31%6.64億 | -27.13%7.46億 | -21.69%8.65億 | -3.17%9.96億 | -7.42%9.53億 | 0.16%10.24億 | 2.38%11.05億 | 0.13%10.28億 | 6.73%10.29億 | -8.63%10.22億 |
| 其他應收款(含利息和股利) | -9.39%2.12億 | -0.75%2.23億 | 41.72%2.28億 | 29.98%2.29億 | 68.05%2.34億 | 34.47%2.25億 | -11.16%1.61億 | -14.93%1.76億 | -30.23%1.39億 | -19.57%1.67億 |
| -其他應收款 | ---- | ---- | ---- | 29.98%2.29億 | ---- | 34.47%2.25億 | ---- | -14.93%1.76億 | ---- | -19.57%1.67億 |
| 合同資產 | --0 | --0 | -26.34%3,045.42萬 | -29.36%3,045.42萬 | -29.36%3,045.42萬 | -29.36%3,045.42萬 | -14.34%4,134.32萬 | -25.67%4,311.09萬 | -20.19%4,311.09萬 | -13.96%4,311.09萬 |
| 預付款項 | -8.26%1.41億 | -13.34%1.22億 | -9.60%1.73億 | -29.56%1.79億 | 24.05%1.53億 | 28.60%1.4億 | 29.43%1.91億 | 110.09%2.55億 | -55.96%1.24億 | -27.03%1.09億 |
| 存貨 | -15.25%6.39億 | -17.52%6.39億 | 0.39%8.59億 | 3.03%8.28億 | 2.45%7.54億 | -1.87%7.75億 | 6.04%8.56億 | 0.53%8.04億 | -2.80%7.36億 | 21.56%7.9億 |
| 應收款項融資 | 187.06%2,240.54萬 | 0.02%1,805.91萬 | 17.48%1,876.48萬 | -57.47%1,434.5萬 | -88.18%780.51萬 | 118.45%1,805.57萬 | -78.41%1,597.26萬 | -54.82%3,372.74萬 | -10.59%6,603.91萬 | -66.15%826.54萬 |
| 一年內到期的非流動資產 | -54.59%916.18萬 | -65.55%916.18萬 | -44.86%1,466.64萬 | -44.86%1,466.64萬 | -24.14%2,017.58萬 | -34.10%2,659.78萬 | -34.10%2,659.78萬 | -34.10%2,659.78萬 | -34.10%2,659.78萬 | -6.38%4,035.93萬 |
| 其他流動資產 | -2.45%1.03億 | -4.70%1.01億 | 26.39%1.12億 | 21.17%1.02億 | 2.41%1.05億 | -9.29%1.06億 | -12.94%8,870.52萬 | -39.29%8,443.89萬 | -33.68%1.03億 | -18.91%1.17億 |
| 流動資產合計 | -18.09%30.3億 | -12.20%31.29億 | -0.69%34.69億 | 3.49%36.01億 | 6.30%36.98億 | -2.65%35.64億 | -1.47%34.93億 | -14.02%34.79億 | 5.19%34.79億 | 20.95%36.61億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 188.55%1,224.29萬 | 0.00%424.29萬 | 0.00%424.29萬 | 0.00%424.29萬 | 0.00%424.29萬 | 0.00%424.29萬 | 0.00%424.29萬 | 0.00%424.29萬 | 0.00%424.29萬 | 0.00%424.29萬 |
| 投資性房地產 | -23.55%4.2億 | -23.55%4.2億 | -1.55%5.5億 | 3.14%5.5億 | 5.16%5.5億 | 5.16%5.5億 | 7.74%5.58億 | 2.85%5.33億 | 0.87%5.23億 | 0.87%5.23億 |
| 長期股權投資 | 0.71%2.83億 | 3.10%2.86億 | 4.27%2.82億 | 6.28%2.87億 | 4.16%2.81億 | 0.02%2.77億 | 2.46%2.71億 | 1.85%2.7億 | -0.39%2.7億 | 2.18%2.77億 |
| 固定資產 | ---- | ---- | ---- | -9.29%44.68億 | ---- | -8.06%47.33億 | ---- | 19.82%49.25億 | ---- | 19.55%51.48億 |
| 在建工程 | ---- | ---- | ---- | -82.78%3,821.61萬 | ---- | -86.53%3,039.72萬 | ---- | -82.34%2.22億 | ---- | -79.23%2.26億 |
| 無形資產 | -4.10%12.21億 | -3.01%12.37億 | 11.18%12.42億 | 10.66%12.54億 | 11.07%12.73億 | 9.95%12.75億 | -6.93%11.17億 | -6.66%11.34億 | -6.73%11.46億 | -6.36%11.6億 |
| 開發支出 | ---- | --0 | ---- | ---- | ---- | -74.65%146萬 | 63.80%724.27萬 | 84.86%638.93萬 | 129.42%559.53萬 | 118.52%575.89萬 |
| 商譽 | -44.70%3.78億 | -44.70%3.78億 | -20.60%6.74億 | -20.60%6.74億 | -19.42%6.84億 | -19.42%6.84億 | -13.88%8.48億 | -13.88%8.48億 | -13.88%8.48億 | -13.88%8.48億 |
| 長期待攤費用 | -12.32%5,130.62萬 | -9.21%5,501.36萬 | -44.35%5,891.22萬 | -46.03%5,721.85萬 | -44.71%5,851.46萬 | -45.40%6,059.27萬 | -1.15%1.06億 | 9.80%1.06億 | 9.80%1.06億 | 14.73%1.11億 |
| 遞延所得稅資產 | 1.36%6,069.7萬 | 1.48%6,069.46萬 | -4.03%6,006.76萬 | -6.19%5,903.17萬 | -4.49%5,988.09萬 | -4.30%5,980.68萬 | -6.99%6,259.22萬 | 6.43%6,292.65萬 | 143.27%6,269.55萬 | 7.19%6,249.28萬 |
| 使用權資產 | 66.54%852.59萬 | -70.63%190.71萬 | -69.40%241.13萬 | -60.65%375.54萬 | -38.52%511.94萬 | -33.87%649.33萬 | -28.09%788.01萬 | -22.42%954.31萬 | -38.96%832.74萬 | 180.84%981.92萬 |
| 其他非流動資產 | -0.38%3,276.37萬 | 14.50%3,697.96萬 | -72.57%3,098.6萬 | -73.33%3,024.77萬 | -71.22%3,288.82萬 | -74.13%3,229.72萬 | -17.01%1.13億 | -13.20%1.13億 | -20.48%1.14億 | -10.90%1.25億 |
| 非流動資產合計 | -12.31%66.47億 | -12.13%67.78億 | -10.20%72.87億 | -9.83%74.25億 | -9.17%75.8億 | -9.25%77.15億 | -6.58%81.15億 | -4.87%82.35億 | -3.59%83.46億 | -2.42%85.01億 |
| 資產總計 | -14.20%96.77億 | -12.15%99.08億 | -7.34%107.56億 | -5.88%110.26億 | -4.62%112.79億 | -7.26%112.78億 | -5.10%116.08億 | -7.79%117.14億 | -1.16%118.25億 | 3.60%121.61億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 7.06%16.74億 | 37.74%16.49億 | 66.63%17.86億 | 51.60%18.9億 | 6.13%15.63億 | -5.67%11.97億 | 2.81%10.72億 | 14.95%12.47億 | 72.07%14.73億 | 32.64%12.69億 |
| 應付票據及應付帳款 | -14.91%4.11億 | -15.25%5.21億 | -11.71%4.79億 | -10.73%5億 | -0.43%4.83億 | -8.96%6.15億 | -0.53%5.42億 | 4.29%5.6億 | -14.10%4.86億 | -1.63%6.75億 |
| -應付票據 | --2,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | -19.04%3.91億 | -15.25%5.21億 | -11.71%4.79億 | -10.73%5億 | -0.43%4.83億 | -8.96%6.15億 | -0.53%5.42億 | 4.29%5.6億 | -14.10%4.86億 | -1.63%6.75億 |
| 合同負債 | 16.33%1.94億 | 7.15%1.57億 | 10.45%2.13億 | -31.02%1.65億 | 72.46%1.67億 | 16.13%1.47億 | 25.67%1.93億 | 58.65%2.4億 | -64.58%9,688.11萬 | -11.15%1.26億 |
| 預收款項 | 84.39%109.32萬 | -13.33%83.49萬 | 30.88%65.31萬 | 60.96%93.53萬 | 0.99%59.29萬 | 10.37%96.33萬 | -39.70%49.9萬 | -33.17%58.11萬 | -63.63%58.71萬 | -39.88%87.28萬 |
| 應付職工薪酬 | 94.54%2,611.81萬 | 13.71%4,099.85萬 | 16.82%1,592.31萬 | 3.27%1,576.72萬 | 47.24%1,342.57萬 | -2.07%3,605.63萬 | 22.00%1,363.1萬 | -6.50%1,526.73萬 | -56.81%911.83萬 | -12.90%3,681.73萬 |
| 應交稅費 | -13.41%1,952.3萬 | 16.06%3,031.57萬 | 10.78%3,045.14萬 | -25.14%2,237.64萬 | 98.83%2,254.67萬 | 42.78%2,612.01萬 | 36.16%2,748.84萬 | 27.68%2,989.07萬 | -57.10%1,133.99萬 | -53.96%1,829.34萬 |
| 其他應付款(含利息和股利) | -12.66%1.91億 | 36.25%3.04億 | 5.19%1.93億 | 11.20%2.05億 | 32.20%2.19億 | 34.00%2.23億 | 33.16%1.83億 | 27.44%1.85億 | -64.87%1.66億 | -65.55%1.67億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | -30.31%100萬 | ---- | ---- | ---- | -50.44%143.5萬 |
| -其他應付款 | ---- | ---- | ---- | 11.20%2.05億 | ---- | 34.56%2.22億 | ---- | 29.41%1.85億 | ---- | -65.64%1.65億 |
| 一年內到期的非流動負債 | 42.28%14.41億 | -3.17%15.49億 | -10.67%15.88億 | -50.28%9.28億 | -34.37%10.13億 | 71.93%15.99億 | 115.92%17.78億 | 189.41%18.66億 | 144.23%15.43億 | 61.26%9.3億 |
| 其他流動負債 | -19.35%2,553.25萬 | 14.65%3,149.13萬 | 45.26%2,778.29萬 | 37.70%2,210.08萬 | -33.59%3,165.9萬 | -47.89%2,746.81萬 | 39.41%1,912.68萬 | -96.94%1,604.94萬 | -90.61%4,767.37萬 | -90.04%5,270.78萬 |
| 流動負債合計 | 13.66%39.94億 | 10.57%42.87億 | 13.18%43.34億 | -9.84%37.5億 | -8.32%35.14億 | 18.35%38.77億 | 39.33%38.29億 | 32.97%41.6億 | 14.24%38.33億 | -5.27%32.76億 |
| 非流動負債 | ||||||||||
| 長期借款 | -36.29%15.53億 | -43.57%12.98億 | -49.03%13.84億 | -14.85%20.24億 | -9.44%24.37億 | -32.14%23.01億 | -21.77%27.16億 | -18.82%23.77億 | -12.69%26.91億 | 31.58%33.91億 |
| 應付債券 | 0.63%9.05億 | 82.05%9.09億 | --8.99億 | --8.99億 | --8.99億 | --4.99億 | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | --8,040.23萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | 6.61%2.53億 | 5.69%2.48億 | 54.54%3.54億 | 6.53%2.4億 | 6.71%2.37億 | 7.87%2.35億 | -4.89%2.29億 | 25.10%2.25億 | 25.87%2.22億 | 25.95%2.18億 |
| 遞延所得稅負債 | -5.11%5,550.83萬 | -4.99%5,553.96萬 | -9.16%5,834.42萬 | -10.68%5,739.28萬 | -9.00%5,849.85萬 | -9.10%5,845.75萬 | -8.09%6,422.99萬 | 3.37%6,425.6萬 | 96.37%6,428.2萬 | 2.80%6,430.81萬 |
| 長期遞延收益 | -6.34%1.38億 | -6.15%1.42億 | -5.77%1.4億 | -6.33%1.43億 | -5.49%1.48億 | -5.91%1.51億 | -10.79%1.49億 | -10.50%1.53億 | -10.71%1.56億 | -11.57%1.6億 |
| 租賃負債 | 581.36%413.23萬 | 7.72%93.09萬 | -86.25%60.52萬 | -89.17%51.49萬 | -80.90%60.65萬 | -83.48%86.42萬 | -30.24%440.28萬 | -42.60%475.31萬 | -62.41%317.51萬 | 166.74%523.1萬 |
| 其他非流動負債 | 2.50%490.26萬 | 69.79%824.32萬 | -0.02%485.49萬 | -0.02%485.49萬 | -1.51%478.28萬 | -0.43%485.49萬 | 3.72%485.61萬 | 3.72%485.61萬 | 2.74%485.61萬 | 0.44%487.59萬 |
| 非流動負債合計 | -19.86%30.33億 | -13.90%27.99億 | -8.06%29.12億 | 21.93%34.5億 | 20.46%37.85億 | -15.43%32.5億 | -20.03%31.67億 | -26.59%28.3億 | -21.05%31.42億 | 9.80%38.44億 |
| 負債合計 | -3.72%70.27億 | -0.59%70.86億 | 3.57%72.45億 | 3.02%72.01億 | 4.64%72.98億 | 0.11%71.28億 | 4.29%69.96億 | 0.09%69.9億 | -4.91%69.74億 | 2.31%71.2億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%11.05億 | 0.00%11.05億 | 0.00%11.05億 | 0.00%11.05億 | 0.00%11.05億 | 0.00%11.05億 | 0.00%11.05億 | 0.00%11.05億 | 25.70%11.05億 | 25.70%11.05億 |
| 資本公積 | 0.27%13.15億 | 0.27%13.15億 | -0.00%13.11億 | -0.00%13.11億 | -7.08%13.11億 | -7.08%13.11億 | -7.63%13.11億 | -7.63%13.11億 | 212.77%14.11億 | 212.77%14.11億 |
| 盈餘公積 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 |
| 未分配利潤 | -167.31%-4.97億 | -139.20%-3.47億 | -75.64%3.25億 | -57.63%6.07億 | -51.83%7.38億 | -47.62%8.85億 | -35.91%13.35億 | -36.10%14.32億 | -33.89%15.33億 | -30.76%16.89億 |
| 其他綜合收益 | 0.29%2,725.97萬 | 0.17%2,722.1萬 | -11.09%2,720.11萬 | 41.53%2,720.34萬 | 41.32%2,718.13萬 | 41.28%2,717.49萬 | 74.18%3,059.52萬 | 9.46%1,922.05萬 | 9.15%1,923.35萬 | 9.30%1,923.43萬 |
| 專項儲備 | 176.46%826.76萬 | 248.74%587.89萬 | 79.74%617.31萬 | 28.01%480.86萬 | 9.09%299.06萬 | -20.07%168.58萬 | 58.82%343.44萬 | 45.61%375.66萬 | 38.29%274.14萬 | 55.10%210.91萬 |
| 歸屬母公司所有者權益合計 | -35.50%22.28億 | -33.99%23.76億 | -24.91%30.45億 | -19.71%33.25億 | -20.42%34.55億 | -19.94%36億 | -17.19%40.55億 | -18.09%41.41億 | 10.21%43.41億 | 10.79%44.96億 |
| 少數股東權益 | -19.76%4.22億 | -19.08%4.46億 | -16.38%4.66億 | -14.31%5億 | 3.14%5.25億 | 1.02%5.51億 | -11.14%5.57億 | -12.17%5.84億 | -26.23%5.09億 | -24.33%5.45億 |
| 所有者權益（或股東權益）合計 | -33.42%26.5億 | -32.02%28.22億 | -23.88%35.11億 | -19.04%38.25億 | -17.94%39.8億 | -17.67%41.51億 | -16.50%46.12億 | -17.40%47.24億 | 4.78%48.51億 | 5.49%50.42億 |
| 負債和所有者權益(或股東權益)總計 | -14.20%96.77億 | -12.15%99.08億 | -7.34%107.56億 | -5.88%110.26億 | -4.62%112.79億 | -7.26%112.78億 | -5.10%116.08億 | -7.79%117.14億 | -1.16%118.25億 | 3.60%121.61億 |
| 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 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 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) | -- | -- | -- | 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。
