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
東鵬控股 (003012)
- 6.16
- -0.15-2.38%
休市中 04/17 15:00 (北京)
71.27億總市值19.31市盈率TTM
6.31最高價6.14最低價7.87萬手成交量6.30今開6.31昨收4868.61萬成交額0.69%換手率21.69市盈率(靜)11.57億總股本8.1052周最高0.94市淨率70.50億流通值5.5052周最低6.94漲停價11.45億流通股23.06歷史最高5.68跌停價2.69%振幅4.81歷史最低0.25股息TTM6.18平均價4.56萬手內盤4.06%股息率TTM100股每手3.20萬手外盤
東鵬控股 (003012) 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 | -25.23%21.48億 | 13.46%28.02億 | -5.18%27.69億 | -10.20%32.15億 | -8.58%28.72億 | -16.00%24.7億 | 13.13%29.2億 | 19.78%35.8億 | 10.79%31.42億 | 17.88%29.41億 |
| 交易性金融資產 | 5,177.36%9.61億 | 516.18%5,036.2萬 | 1,222.02%1.08億 | --9,162.51萬 | -83.54%1,821.4萬 | -89.84%817.33萬 | --818.37萬 | --0 | --1.11億 | --8,040.84萬 |
| 應收票據及應收賬款 | -8.46%9.08億 | -12.82%9.48億 | -13.66%8.84億 | -19.11%9.14億 | -19.54%9.91億 | -12.77%10.87億 | -14.07%10.24億 | -10.38%11.3億 | -11.34%12.32億 | -14.87%12.46億 |
| -應收票據 | 45.59%4,345.37萬 | -29.70%2,537.26萬 | -68.37%1,921.15萬 | -65.03%3,043.6萬 | -66.32%2,984.73萬 | -61.03%3,609.16萬 | -40.73%6,074.69萬 | -22.41%8,703.56萬 | -35.94%8,862.41萬 | -44.77%9,261.95萬 |
| -應收賬款 | -10.14%8.64億 | -12.24%9.22億 | -10.21%8.65億 | -15.28%8.83億 | -15.91%9.62億 | -8.90%10.51億 | -11.57%9.63億 | -9.20%10.43億 | -8.62%11.44億 | -11.00%11.54億 |
| 其他應收款(含利息和股利) | -2.41%2.24億 | 4.01%2.4億 | -5.67%2.25億 | -5.91%2.27億 | -8.87%2.29億 | -8.76%2.31億 | -8.01%2.38億 | 13.22%2.42億 | -9.88%2.52億 | -36.98%2.53億 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -其他應收款 | ---- | 4.01%2.4億 | ---- | ---- | ---- | -8.76%2.31億 | ---- | 13.22%2.42億 | ---- | -36.98%2.53億 |
| 預付款項 | -24.94%6,700.27萬 | -7.38%7,163.07萬 | -22.22%5,852.79萬 | -6.75%5,685.07萬 | -1.58%8,926.49萬 | -14.57%7,733.63萬 | 3.59%7,525.08萬 | -10.07%6,096.77萬 | 17.33%9,070.19萬 | 3.13%9,052.85萬 |
| 存貨 | -11.97%17.1億 | -3.17%16.3億 | -3.71%16.37億 | 0.60%16.85億 | 11.15%19.43億 | 4.80%16.83億 | 5.09%17億 | -6.70%16.75億 | -15.65%17.48億 | -22.46%16.06億 |
| 其他流動資產 | -33.77%6,093.44萬 | 4.15%6,689.32萬 | 11.27%7,278.61萬 | 24.21%7,868.61萬 | 82.92%9,200萬 | 5.82%6,422.5萬 | -9.84%6,541.24萬 | -44.90%6,335.07萬 | -45.38%5,029.55萬 | -51.29%6,069.03萬 |
| 流動資產合計 | -2.51%60.78億 | 3.35%58.09億 | -4.59%57.54億 | -7.15%62.68億 | -5.88%62.35億 | -10.46%56.21億 | 4.08%60.31億 | 4.81%67.51億 | -1.80%66.25億 | -5.51%62.78億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -9.44%1.34億 | -9.44%1.34億 | -9.44%1.34億 | -9.44%1.34億 | -2.14%1.48億 | -2.14%1.48億 | -2.14%1.48億 | -2.14%1.48億 | 0.00%1.51億 | 15.27%1.51億 |
| 投資性房地產 | -6.09%1.67億 | -6.07%1.69億 | -6.05%1.7億 | -6.03%1.71億 | -10.49%1.78億 | -10.47%1.79億 | -10.46%1.81億 | -10.44%1.82億 | --1.99億 | --2億 |
| 長期股權投資 | -10.83%6,431.41萬 | 2.05%7,099.55萬 | -8.29%7,114.57萬 | -4.54%7,382.89萬 | -10.83%7,212.17萬 | -15.27%6,957.08萬 | -2.51%7,757.98萬 | 0.15%7,733.69萬 | 8.47%8,088.03萬 | 105.89%8,211.17萬 |
| 長期應收款 | -66.70%151.79萬 | 2.13%460.77萬 | -1.94%460.77萬 | -2.05%460.77萬 | 1.16%455.85萬 | 1.19%451.15萬 | 44.79%469.91萬 | 44.81%470.4萬 | 34.14%450.61萬 | 52.92%445.86萬 |
| 固定資產 | ---- | -0.38%36.56億 | ---- | ---- | ---- | -8.56%36.7億 | ---- | -10.42%37.85億 | ---- | -6.70%40.14億 |
| 在建工程 | ---- | -86.13%2,947.21萬 | ---- | ---- | ---- | 312.85%2.12億 | ---- | 36.05%8,553.32萬 | ---- | -72.09%5,146.11萬 |
| 無形資產 | -2.03%8.5億 | -2.12%8.57億 | -2.49%8.59億 | -2.69%8.65億 | -6.33%8.67億 | -5.13%8.75億 | -5.03%8.81億 | -2.17%8.89億 | 1.65%9.26億 | 1.79%9.23億 |
| 商譽 | 0.00%384.96萬 | 0.00%384.96萬 | 0.00%384.96萬 | 0.00%384.96萬 | 0.00%384.96萬 | 0.00%384.96萬 | 0.00%384.96萬 | 0.00%384.96萬 | 0.00%384.96萬 | 0.00%384.96萬 |
| 長期待攤費用 | -13.34%1,695.15萬 | -0.92%1,848.65萬 | 11.37%1,732.73萬 | 1.14%1,938.88萬 | -14.56%1,956.02萬 | -29.61%1,865.88萬 | -45.46%1,555.84萬 | -48.92%1,917.09萬 | -44.01%2,289.44萬 | -40.31%2,650.61萬 |
| 遞延所得稅資產 | 8.79%5.48億 | 7.58%5.44億 | 2.23%5.53億 | 6.07%5.35億 | 4.14%5.03億 | 3.55%5.05億 | 4.56%5.41億 | -0.67%5.05億 | 5.20%4.83億 | 11.06%4.88億 |
| 使用權資產 | -30.56%5,756.64萬 | -30.86%6,219.86萬 | -31.49%6,515.02萬 | -30.51%7,315.25萬 | -26.11%8,290.03萬 | -31.56%8,996.03萬 | -25.10%9,509.5萬 | -22.26%1.05億 | -21.63%1.12億 | -5.55%1.31億 |
| 其他非流動資產 | 540.14%1,607.38萬 | 589.01%1,402.07萬 | -63.18%1,470.18萬 | 269.74%1,423.65萬 | -7.95%251.1萬 | -7.70%203.49萬 | 1,745.85%3,993.2萬 | 64.25%385.04萬 | -98.12%272.78萬 | -81.93%220.47萬 |
| 非流動資產合計 | -5.76%54.24億 | -3.75%55.63億 | -1.49%57.02億 | -1.21%57.38億 | -2.99%57.56億 | -4.91%57.79億 | -7.06%57.89億 | -8.08%58.08億 | -6.46%59.33億 | -2.06%60.78億 |
| 資產總計 | -4.07%115.02億 | -0.25%113.72億 | -3.07%114.56億 | -4.40%120.06億 | -4.51%119.91億 | -7.73%114億 | -1.69%118.2億 | -1.57%125.59億 | -4.06%125.58億 | -3.84%123.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 6.43%2.98億 | 110.00%1.68億 | 97.50%1.58億 | 5.26%4億 | -35.38%2.8億 | -87.56%8,000萬 | -89.88%8,000萬 | -66.13%3.8億 | -64.48%4.33億 | 8.84%6.43億 |
| 應付票據及應付帳款 | -16.96%23.12億 | -4.99%23.69億 | -10.56%24.38億 | -10.64%26.98億 | -8.40%27.84億 | -11.33%24.94億 | 1.72%27.26億 | -2.84%30.19億 | -9.54%30.4億 | -25.91%28.12億 |
| -應付票據 | -13.75%12.9億 | 2.36%14.9億 | -13.68%16.02億 | -20.57%14.9億 | -9.52%14.96億 | -8.08%14.56億 | 13.23%18.56億 | -1.10%18.76億 | -17.81%16.53億 | -27.13%15.84億 |
| -應付帳款 | -20.69%10.22億 | -15.31%8.79億 | -3.89%8.36億 | 5.65%12.07億 | -7.08%12.88億 | -15.51%10.38億 | -16.43%8.7億 | -5.55%11.43億 | 2.78%13.86億 | -24.28%12.28億 |
| 合同負債 | -3.03%2.14億 | 5.85%2.34億 | -8.71%2.41億 | -15.43%2.34億 | -24.13%2.21億 | -24.87%2.21億 | -15.05%2.64億 | 15.56%2.77億 | 5.34%2.91億 | 22.41%2.94億 |
| 應付職工薪酬 | -15.20%7,637.16萬 | -20.65%7,725.63萬 | -26.78%7,432.7萬 | -22.70%1.43億 | -16.52%9,006.08萬 | -6.85%9,736.22萬 | 1.22%1.02億 | 7.78%1.84億 | 0.53%1.08億 | -3.72%1.05億 |
| 應交稅費 | 3.29%6,935.16萬 | 15.01%7,502.25萬 | 6.40%4,841.71萬 | -33.01%5,605.07萬 | 2.50%6,714萬 | -31.42%6,523萬 | -21.27%4,550.44萬 | -13.44%8,367.25萬 | 15.98%6,550.31萬 | 63.48%9,510.99萬 |
| 其他應付款(含利息和股利) | -7.21%4.7億 | -3.49%5.02億 | 2.40%5.06億 | -10.98%4.45億 | -9.71%5.06億 | -8.02%5.2億 | -3.06%4.94億 | 10.11%5億 | 11.44%5.61億 | -3.64%5.65億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.52%551.36萬 |
| -其他應付款 | ---- | -3.49%5.02億 | ---- | ---- | ---- | -7.12%5.2億 | ---- | 10.11%5億 | ---- | -3.78%5.6億 |
| 一年內到期的非流動負債 | 9.09%2,963.56萬 | 7.22%3,121.24萬 | -6.03%2,935.88萬 | -32.59%2,330.98萬 | -23.12%2,716.63萬 | -18.68%2,910.93萬 | 2.10%3,124.38萬 | 13.03%3,458.15萬 | 13.55%3,533.71萬 | 30.28%3,579.69萬 |
| 其他流動負債 | -14.38%2,228.4萬 | -8.36%2,423.92萬 | -20.01%2,448.67萬 | -19.93%2,276.68萬 | -30.90%2,602.77萬 | -35.94%2,645.12萬 | -26.48%3,061.36萬 | 2.83%2,843.53萬 | 21.26%3,766.43萬 | 39.11%4,129.25萬 |
| 流動負債合計 | -12.75%34.91億 | -1.48%34.8億 | -6.71%35.2億 | -10.77%40.22億 | -12.46%40.01億 | -23.06%35.33億 | -16.55%37.73億 | -14.13%45.07億 | -18.17%45.71億 | -15.56%45.91億 |
| 非流動負債 | ||||||||||
| 長期借款 | 71.68%1.72億 | 243.36%1.72億 | --1.21億 | --9,500萬 | --1億 | --5,000萬 | ---- | --0 | ---- | ---- |
| 預計負債 | 14.25%517萬 | 14.98%506.65萬 | 27.46%504.87萬 | 26.70%467.45萬 | 40.27%452.51萬 | 63.67%440.65萬 | 63.20%396.09萬 | 78.25%368.95萬 | 19.23%322.61萬 | 12.92%269.22萬 |
| 遞延所得稅負債 | -45.93%235.28萬 | -3.31%424.23萬 | -81.76%427.86萬 | -15.62%431.49萬 | -16.00%435.12萬 | -16.36%438.75萬 | 343.03%2,345.91萬 | -4.90%511.39萬 | -4.84%517.97萬 | -4.78%524.55萬 |
| 長期遞延收益 | -7.21%1.71億 | 0.38%1.75億 | 1.26%1.78億 | 1.57%1.81億 | -2.19%1.85億 | -9.68%1.74億 | -12.29%1.76億 | -12.44%1.79億 | -3.51%1.89億 | -3.40%1.93億 |
| 租賃負債 | -31.43%3,901.78萬 | -30.24%4,280.85萬 | -29.72%4,516.99萬 | -31.76%5,013.11萬 | -26.60%5,690.34萬 | -35.93%6,136.13萬 | -33.13%6,427.53萬 | -29.66%7,346.36萬 | -30.25%7,752.66萬 | -12.92%9,577.32萬 |
| 非流動負債合計 | 11.16%3.9億 | 35.47%3.98億 | 32.17%3.53億 | 28.62%3.36億 | 27.56%3.5億 | -0.74%2.94億 | -12.09%2.67億 | -17.41%2.61億 | -12.78%2.75億 | -6.60%2.96億 |
| 負債合計 | -10.82%38.81億 | 1.36%38.79億 | -4.14%38.73億 | -8.62%43.57億 | -10.19%43.52億 | -21.71%38.27億 | -16.27%40.4億 | -14.32%47.68億 | -17.88%48.45億 | -15.07%48.88億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.37%11.57億 | -1.37%11.57億 | -1.37%11.57億 | -1.37%11.57億 | 0.00%11.73億 | 0.00%11.73億 | 0.00%11.73億 | 0.00%11.73億 | 0.00%11.73億 | -0.85%11.73億 |
| 資本公積 | -5.63%22.19億 | -5.68%22.18億 | -5.76%22.18億 | -5.78%22.17億 | -0.47%23.51億 | -0.33%23.52億 | -0.35%23.54億 | -0.28%23.53億 | 0.11%23.62億 | -1.76%23.59億 |
| 盈餘公積 | 17.66%5.56億 | 17.66%5.56億 | 17.66%5.56億 | 17.66%5.56億 | 18.79%4.73億 | 18.79%4.73億 | 18.79%4.73億 | 18.79%4.73億 | 15.39%3.98億 | 15.39%3.98億 |
| 未分配利潤 | 0.11%39.02億 | -0.74%37.71億 | -3.08%38.03億 | -2.59%38.34億 | -0.55%38.97億 | 3.40%37.99億 | 15.18%39.24億 | 15.56%39.36億 | 13.58%39.19億 | 8.87%36.74億 |
| 減:庫存股 | -17.81%2.14億 | -8.03%2.1億 | 0.79%1.51億 | -23.36%1.15億 | 73.30%2.6億 | 52.36%2.29億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | -32.29%1.5億 |
| 歸屬母公司所有者權益合計 | -0.19%76.2億 | -1.00%74.92億 | -2.45%75.83億 | -1.74%76.49億 | -0.88%76.34億 | 1.52%75.68億 | 8.12%77.73億 | 8.32%77.84億 | 7.30%77.02億 | 5.25%74.54億 |
| 少數股東權益 | -62.93%184.93萬 | -87.95%67.74萬 | -99.45%3.41萬 | -100.19%-1.25萬 | -51.16%498.81萬 | -58.27%562.25萬 | -27.56%617.36萬 | -25.71%658.11萬 | -2.88%1,021.23萬 | 11.98%1,347.39萬 |
| 所有者權益（或股東權益）合計 | -0.23%76.21億 | -1.07%74.93億 | -2.52%75.83億 | -1.82%76.49億 | -0.95%76.39億 | 1.41%75.74億 | 8.08%77.8億 | 8.28%77.91億 | 7.29%77.12億 | 5.26%74.68億 |
| 負債和所有者權益(或股東權益)總計 | -4.07%115.02億 | -0.25%113.72億 | -3.07%114.56億 | -4.40%120.06億 | -4.51%119.91億 | -7.73%114億 | -1.69%118.2億 | -1.57%125.59億 | -4.06%125.58億 | -3.84%123.56億 |
| 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 | -- | -- | -- | 德勤華永會計師事務所(特殊普通合夥) | -- | -- | -- | 德勤華永會計師事務所(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。
