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
今飛凱達 (002863)
- 5.51
- -0.10-1.78%
休市中 04/17 15:00 (北京)
33.03億總市值41.74市盈率TTM
5.59最高價5.50最低價9.14萬手成交量5.57今開5.61昨收5054.93萬成交額1.52%換手率49.20市盈率(靜)5.99億總股本6.7052周最高1.16市淨率33.03億流通值4.3252周最低6.17漲停價5.99億流通股14.41歷史最高5.05跌停價1.60%振幅3.30歷史最低0.02股息TTM5.53平均價5.23萬手內盤0.31%股息率TTM100股每手3.89萬手外盤
今飛凱達 (002863) 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 | -21.87%4.87億 | 6.53%6.69億 | 11.80%6.95億 | -37.17%6.17億 | 26.66%6.24億 | -5.38%6.28億 | -5.65%6.21億 | 32.01%9.81億 | -11.54%4.92億 | 15.87%6.64億 |
| 交易性金融資產 | -16.44%99.24萬 | -20.54%78.21萬 | -39.69%75.96萬 | -58.86%67.66萬 | 29.47%118.76萬 | 30.67%98.43萬 | -88.54%125.95萬 | 38.87%164.45萬 | -69.77%91.73萬 | -78.19%75.33萬 |
| 應收票據及應收賬款 | 27.95%8.57億 | 33.38%8.54億 | 28.97%7.87億 | 31.81%7.28億 | 18.05%6.7億 | 25.08%6.41億 | 28.36%6.1億 | 6.17%5.52億 | 13.53%5.67億 | 26.27%5.12億 |
| -應收票據 | 376.46%4,979.05萬 | 826.37%1.58億 | 826.05%1.58億 | 215.70%1.06億 | --1,045萬 | 295.51%1,701.67萬 | -24.35%1,701.67萬 | -34.91%3,372.5萬 | ---- | 371.14%430.25萬 |
| -應收賬款 | 22.43%8.07億 | 11.74%6.97億 | 6.10%6.29億 | 19.84%6.21億 | 16.21%6.59億 | 22.79%6.24億 | 30.98%5.93億 | 10.71%5.18億 | 13.53%5.67億 | 25.49%5.08億 |
| 其他應收款(含利息和股利) | -13.48%5,084.95萬 | 182.91%3,380.82萬 | -78.79%3,386.72萬 | -80.64%3,012.53萬 | 90.87%5,877.02萬 | -65.87%1,195.02萬 | 480.81%1.6億 | 262.50%1.56億 | 14.96%3,079.11萬 | 33.22%3,501.85萬 |
| -其他應收款 | ---- | 182.91%3,380.82萬 | ---- | ---- | ---- | -65.87%1,195.02萬 | ---- | 262.50%1.56億 | ---- | --3,501.85萬 |
| 預付款項 | 103.29%2.2億 | -6.91%1.41億 | 153.45%1.47億 | 54.47%1.42億 | 34.97%1.08億 | 31.94%1.52億 | -16.03%5,815.6萬 | 8.94%9,185.51萬 | -26.71%8,016.03萬 | 40.83%1.15億 |
| 存貨 | 7.15%19.58億 | 20.46%19.71億 | 16.18%18.97億 | 22.13%16.38億 | 30.91%18.27億 | 32.20%16.36億 | 20.98%16.33億 | 18.17%13.42億 | 9.58%13.96億 | -0.24%12.38億 |
| 應收款項融資 | -36.61%1.29億 | -27.06%1.38億 | -22.90%1.12億 | 25.70%1.76億 | 42.20%2.04億 | 60.25%1.89億 | -22.21%1.45億 | -5.73%1.4億 | 6.12%1.43億 | 17.78%1.18億 |
| 劃分為持有待售的資產 | 0.00%2,184.62萬 | 0.00%2,184.62萬 | 0.00%2,184.62萬 | 0.00%2,184.62萬 | 0.00%2,184.62萬 | 0.00%2,184.62萬 | 0.00%2,184.62萬 | 0.00%2,184.62萬 | --2,184.62萬 | --2,184.62萬 |
| 一年內到期的非流動資產 | --392.97萬 | --392.97萬 | --465萬 | --465萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -13.65%1.38億 | -29.88%1.16億 | -52.59%9,651.79萬 | -11.37%8,817.63萬 | 132.06%1.6億 | 136.40%1.65億 | 165.78%2.04億 | 47.63%9,948.29萬 | 2.13%6,882.83萬 | -10.59%6,977.26萬 |
| 流動資產合計 | 5.24%38.66億 | 14.64%39.49億 | 9.88%37.95億 | 1.79%34.47億 | 31.16%36.74億 | 24.20%34.45億 | 20.08%34.54億 | 22.44%33.86億 | 4.85%28.01億 | 10.57%27.74億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -2.95%2.88億 | -2.93%2.91億 | -3.31%2.92億 | -2.87%2.96億 | -24.39%2.97億 | -24.36%2.99億 | -25.50%3.02億 | -25.34%3.04億 | 2.55%3.93億 | 2.79%3.96億 |
| 長期應收款 | 56.18%3,076.22萬 | 28.89%2,967.44萬 | -18.30%2,114.81萬 | -29.47%2,041.85萬 | -41.52%1,969.66萬 | 23.69%2,302.34萬 | 2.39%2,588.35萬 | 16.74%2,894.98萬 | 33.33%3,368.24萬 | -9.70%1,861.38萬 |
| 固定資產 | ---- | 12.36%31.64億 | ---- | ---- | ---- | 4.44%28.16億 | ---- | 5.92%28.73億 | ---- | 28.23%26.97億 |
| 在建工程 | ---- | 89.03%11.05億 | ---- | ---- | ---- | 30.40%5.85億 | ---- | 99.05%3.7億 | ---- | -42.60%4.48億 |
| 無形資產 | -2.91%2.7億 | 7.82%2.71億 | 7.31%2.72億 | 22.25%2.74億 | 23.08%2.78億 | 10.26%2.51億 | 13.07%2.54億 | -1.04%2.24億 | -5.25%2.26億 | -5.33%2.28億 |
| 商譽 | 0.00%1.83萬 | 0.00%1.83萬 | 0.00%1.83萬 | 0.00%1.83萬 | 0.00%1.83萬 | 0.00%1.83萬 | 0.00%1.83萬 | 0.00%1.83萬 | 0.00%1.83萬 | 0.00%1.83萬 |
| 長期待攤費用 | 43.00%1.02億 | 50.32%9,733.76萬 | 47.94%9,536.65萬 | 37.12%8,861.96萬 | 6.78%7,120.7萬 | -3.69%6,475.35萬 | -0.68%6,446.49萬 | -0.31%6,462.84萬 | 6.73%6,668.49萬 | 3.98%6,723.42萬 |
| 遞延所得稅資產 | 30.67%1.23億 | 32.90%1.23億 | 21.03%1.04億 | 18.85%1.04億 | 38.68%9,403.48萬 | 37.62%9,243.95萬 | 22.16%8,573.91萬 | 52.39%8,780.98萬 | 23.96%6,780.87萬 | 22.91%6,716.93萬 |
| 使用權資產 | 760.60%2,087萬 | 740.28%2,264.12萬 | 832.74%2,764.58萬 | 709.79%2,618.36萬 | -32.08%242.5萬 | -29.41%269.45萬 | -26.67%296.39萬 | -25.00%323.34萬 | --357.02萬 | --381.72萬 |
| 其他非流動資產 | 0.00%12.7萬 | 0.00%12.7萬 | -97.62%12.7萬 | -97.33%12.7萬 | 0.00%12.7萬 | 0.00%12.7萬 | 4,094.49%532.7萬 | 3,645.98%475.74萬 | 0.00%12.7萬 | 0.00%12.7萬 |
| 非流動資產合計 | 23.40%52.32億 | 23.44%51.04億 | 19.77%48.84億 | 18.67%47.01億 | 4.68%42.4億 | 5.32%41.35億 | 8.16%40.78億 | 7.51%39.61億 | 9.51%40.5億 | 7.56%39.26億 |
| 資產總計 | 14.97%90.98億 | 19.44%90.54億 | 15.23%86.79億 | 10.89%81.47億 | 15.50%79.14億 | 13.14%75.8億 | 13.32%75.32億 | 13.91%73.47億 | 7.55%68.51億 | 8.78%67億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -7.39%25.22億 | 7.82%27.08億 | -1.53%24.4億 | 3.85%24.89億 | 58.01%27.23億 | 35.67%25.11億 | 31.90%24.78億 | 21.49%23.96億 | -7.26%17.23億 | -2.15%18.51億 |
| 交易性金融負債 | --5.7萬 | 619.57%5.7萬 | 8.90%5.7萬 | --11.44萬 | ---- | -99.75%7,920.45 | -90.13%5.23萬 | ---- | --94.17萬 | --312.45萬 |
| 應付票據及應付帳款 | 68.59%12.47億 | 72.54%11.93億 | 39.18%11.18億 | 65.08%7.9億 | -42.91%7.4億 | -45.03%6.91億 | -32.44%8.03億 | -54.10%4.79億 | 8.93%12.96億 | 15.00%12.58億 |
| -應付票據 | 20.13%1.76億 | 36.45%1.3億 | 35.27%2.18億 | 32.51%1.15億 | -81.34%1.46億 | -89.04%9,496.11萬 | -77.16%1.61億 | -87.57%8,667.93萬 | 15.35%7.83億 | 25.81%8.66億 |
| -應付帳款 | 80.52%10.71億 | 78.29%10.63億 | 40.16%9億 | 72.28%6.76億 | 15.78%5.94億 | 52.34%5.96億 | 32.61%6.42億 | 13.46%3.92億 | 0.40%5.13億 | -3.36%3.92億 |
| 合同負債 | 65.36%3,430.99萬 | 65.02%2,635.88萬 | 12.83%2,416.39萬 | 8.95%1,771.72萬 | -4.89%2,074.81萬 | -11.21%1,597.32萬 | 19.62%2,141.62萬 | 8.96%1,626.22萬 | 40.66%2,181.56萬 | -32.84%1,798.93萬 |
| 預收款項 | -69.06%181.01萬 | -86.15%201.1萬 | -24.82%296.6萬 | -69.34%360.12萬 | -57.79%585.09萬 | 0.16%1,451.71萬 | -74.33%394.51萬 | -40.22%1,174.44萬 | -34.26%1,386.06萬 | -31.45%1,449.32萬 |
| 應付職工薪酬 | 19.85%1,890.29萬 | 34.51%1,356.34萬 | 5.30%1,251.47萬 | 10.15%2,462.9萬 | 11.99%1,577.23萬 | -15.24%1,008.35萬 | 87.20%1,188.51萬 | 21.97%2,236萬 | 30.03%1,408.31萬 | 40.27%1,189.59萬 |
| 應交稅費 | -7.84%2,474.18萬 | -4.21%2,132.1萬 | 90.80%2,594.71萬 | -9.74%3,614.06萬 | 55.90%2,684.72萬 | 23.72%2,225.77萬 | -53.58%1,359.89萬 | 15.05%4,004.18萬 | -18.07%1,722.05萬 | -22.54%1,799.08萬 |
| 其他應付款(含利息和股利) | 18.90%4,620.89萬 | 47.49%4,832.39萬 | 53.92%4,415.28萬 | 42.33%3,421.54萬 | 38.81%3,886.25萬 | 28.60%3,276.51萬 | 18.45%2,868.56萬 | -3.93%2,403.92萬 | -1.63%2,799.74萬 | -67.48%2,547.84萬 |
| -應付股利 | ---- | 168.73%12.26萬 | -40.50%12.26萬 | ---- | -77.86%4.56萬 | -61.99%4.56萬 | --20.6萬 | -41.75%12萬 | -65.08%20.6萬 | --12萬 |
| -其他應付款 | ---- | 47.32%4,820.13萬 | ---- | ---- | ---- | 29.03%3,271.95萬 | ---- | -3.62%2,391.92萬 | ---- | -67.13%2,535.84萬 |
| 一年內到期的非流動負債 | 48.76%6.35億 | 25.74%7.46億 | 118.29%9.97億 | 67.96%7億 | 8.93%4.27億 | 127.27%5.94億 | 370.14%4.57億 | 75.59%4.17億 | 33.63%3.92億 | 6.78%2.61億 |
| 其他流動負債 | 37.67%185.02萬 | 98.49%156.03萬 | -41.60%85.85萬 | 24.19%58.37萬 | 48.31%134.39萬 | -4.84%78.61萬 | 45.51%147.02萬 | -17.23%47.01萬 | -13.27%90.62萬 | -71.53%82.61萬 |
| 流動負債合計 | 13.33%45.32億 | 22.29%47.6億 | 22.17%46.66億 | 20.23%40.96億 | 14.01%39.99億 | 12.44%38.93億 | 17.17%38.19億 | 1.08%34.07億 | 2.00%35.08億 | 2.09%34.62億 |
| 非流動負債 | ||||||||||
| 長期借款 | 92.98%11.75億 | 92.82%9.81億 | 68.37%8.38億 | -8.67%6.5億 | -9.49%6.09億 | -24.44%5.09億 | -35.02%4.98億 | 37.34%7.12億 | 69.74%6.73億 | 84.71%6.73億 |
| 應付債券 | ---- | --0 | ---- | 3.77%1.96億 | 3.23%1.92億 | 3.77%1.9億 | 4.30%1.89億 | 4.04%1.89億 | 4.12%1.86億 | 3.96%1.83億 |
| 長期應付款 | ---- | 190.76%2.28億 | ---- | ---- | ---- | 163.54%7,833.39萬 | ---- | 94.73%1.36億 | ---- | -68.27%2,972.38萬 |
| 專項應付款 | ---- | --2,260萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 1,920.47%1,506.18萬 | 352.43%1,503.26萬 | 473.50%1,962.68萬 | 165.76%2,365.64萬 | -76.80%74.55萬 | 3.40%332.26萬 | -6.44%342.23萬 | 177.02%890.13萬 | -21.19%321.32萬 | -21.19%321.32萬 |
| 長期遞延收益 | 9.19%2.3億 | 3.14%2.18億 | 8.85%2.26億 | 11.74%2.31億 | 4.02%2.11億 | 2.50%2.11億 | -0.05%2.07億 | -1.31%2.06億 | -4.34%2.03億 | 27.47%2.06億 |
| 租賃負債 | 1,153.36%1,745.26萬 | 950.91%1,730.58萬 | 1,313.54%2,786.5萬 | 771.66%1,949.19萬 | -44.31%139.25萬 | -40.44%164.68萬 | -9.40%197.13萬 | -32.13%223.62萬 | --250.05萬 | --276.5萬 |
| 非流動負債合計 | 49.76%17.23億 | 49.13%14.82億 | 19.24%12.25億 | 2.90%12.9億 | -4.42%11.5億 | -9.55%9.94億 | -18.94%10.27億 | 27.29%12.54億 | 30.90%12.03億 | 37.11%10.98億 |
| 負債合計 | 21.47%62.54億 | 27.74%62.42億 | 21.55%58.91億 | 15.57%53.86億 | 9.30%51.49億 | 7.15%48.86億 | 7.06%48.46億 | 7.00%46.6億 | 8.10%47.11億 | 8.78%45.6億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.14%5.99億 | 0.14%5.99億 | 0.14%5.99億 | 0.00%5.99億 | 20.00%5.99億 | 20.00%5.99億 | 20.00%5.99億 | 20.01%5.99億 | 0.01%4.99億 | 0.01%4.99億 |
| 其他權益工具 | ---- | --0 | ---- | -0.06%1,768.86萬 | -0.05%1,769.15萬 | -0.06%1,769.26萬 | -0.08%1,769.36萬 | -0.09%1,769.86萬 | -0.09%1,770萬 | -0.17%1,770.23萬 |
| 資本公積 | 2.28%12.38億 | 1.94%12.33億 | 1.95%12.32億 | 0.23%12.11億 | 51.75%12.1億 | 51.86%12.09億 | 52.02%12.09億 | 52.08%12.08億 | 0.55%7.97億 | -1.51%7.96億 |
| 盈餘公積 | -2.84%6,729萬 | 1.97%7,062.18萬 | 1.97%7,062.18萬 | 1.97%7,062.18萬 | 6.94%6,925.45萬 | 6.94%6,925.45萬 | 6.94%6,925.45萬 | 6.94%6,925.45萬 | 14.43%6,475.89萬 | 14.43%6,475.89萬 |
| 未分配利潤 | 8.14%8.96億 | 6.65%8.69億 | 6.81%8.59億 | 7.04%8.33億 | 8.01%8.28億 | 7.85%8.15億 | 8.77%8.04億 | 9.01%7.79億 | 14.47%7.67億 | 15.63%7.55億 |
| 其他綜合收益 | 8.59%3,644.65萬 | 250.07%3,337.81萬 | 206.48%2,045.85萬 | 190.90%2,339.56萬 | 389.54%3,356.28萬 | -4,265.51%-2,224.24萬 | -686.46%-1,921.35萬 | 474.77%804.24萬 | 62.12%-1,159.16萬 | 102.75%53.4萬 |
| 歸屬母公司所有者權益合計 | 2.87%28.37億 | 4.38%28.05億 | 3.83%27.82億 | 2.78%27.55億 | 29.22%27.58億 | 25.96%26.87億 | 26.78%26.79億 | 28.38%26.8億 | 6.41%21.34億 | 8.82%21.33億 |
| 少數股東權益 | 1.98%708.14萬 | 1.58%678.65萬 | 5.60%667.68萬 | 6.11%689.86萬 | 10.55%694.35萬 | 10.96%668.12萬 | -7.22%632.25萬 | -1.42%650.12萬 | -2.37%628.1萬 | -4.50%602.12萬 |
| 所有者權益（或股東權益）合計 | 2.86%28.44億 | 4.38%28.12億 | 3.83%27.88億 | 2.78%27.61億 | 29.16%27.65億 | 25.92%26.94億 | 26.68%26.86億 | 28.28%26.87億 | 6.38%21.4億 | 8.78%21.39億 |
| 負債和所有者權益(或股東權益)總計 | 14.97%90.98億 | 19.44%90.54億 | 15.23%86.79億 | 10.89%81.47億 | 15.50%79.14億 | 13.14%75.8億 | 13.32%75.32億 | 13.91%73.47億 | 7.55%68.51億 | 8.78%67億 |
| 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 | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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。
