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
鼎龍股份 (300054)
- 53.00
- +1.22+2.36%
已收盤 04/17 15:00 (北京)
502.48億總市值69.74市盈率TTM
53.87最高價50.61最低價30.74萬手成交量51.32今開51.78昨收16.20億成交額4.17%換手率69.74市盈率(靜)9.48億總股本54.8152周最高9.68市淨率391.22億流通值26.5352周最低62.14漲停價7.38億流通股54.81歷史最高41.42跌停價6.30%振幅2.05歷史最低0.10股息TTM52.68平均價13.30萬手內盤0.19%股息率TTM100股每手14.53萬手外盤
鼎龍股份 (300054) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 49.86%15.55億 | 62.65%17.65億 | 96.73%19.35億 | 8.31%11.93億 | -7.36%10.38億 | -4.53%10.85億 | -14.41%9.84億 | -3.81%11.01億 | 7.79%11.2億 | 24.64%11.36億 |
| 交易性金融資產 | 804.30%1.48億 | 1,405.27%2.41億 | 808.09%1.45億 | 221.00%5,139.61萬 | -75.18%1,639.61萬 | -91.20%1,601.12萬 | -87.56%1,601.12萬 | -38.99%1,601.12萬 | 112.98%6,606.36萬 | 101.68%1.82億 |
| 應收票據及應收賬款 | -4.85%10.18億 | 5.00%10.65億 | 11.21%10.43億 | 5.97%9.03億 | 16.94%10.7億 | 25.57%10.14億 | 27.31%9.38億 | 18.42%8.52億 | 7.74%9.15億 | 7.68%8.08億 |
| -應收票據 | -73.86%454.01萬 | 77.42%2,602.08萬 | 201.77%3,181.51萬 | -32.78%2,811.71萬 | -8.79%1,737萬 | 33.91%1,466.58萬 | 114.09%1,054.3萬 | 218.55%4,182.59萬 | 58.01%1,904.47萬 | -35.29%1,095.18萬 |
| -應收賬款 | -3.71%10.13億 | 3.94%10.39億 | 9.04%10.11億 | 7.97%8.75億 | 17.48%10.52億 | 25.46%10億 | 26.73%9.27億 | 14.70%8.1億 | 7.02%8.96億 | 8.67%7.97億 |
| 其他應收款(含利息和股利) | -2.39%6,136.16萬 | 13.65%8,036.28萬 | 32.28%9,299.06萬 | -11.62%6,270.54萬 | -14.16%6,286.36萬 | -40.82%7,071.08萬 | -44.88%7,030.07萬 | -40.84%7,095.14萬 | -4.89%7,323.32萬 | 63.10%1.19億 |
| -其他應收款 | -2.39%6,136.16萬 | ---- | 32.28%9,299.06萬 | ---- | -14.16%6,286.36萬 | ---- | -44.88%7,030.07萬 | ---- | -4.89%7,323.32萬 | ---- |
| 預付款項 | 89.60%9,749.95萬 | 28.80%9,987.15萬 | 10.81%1.16億 | 31.05%1.2億 | 13.12%5,142.24萬 | 24.63%7,753.82萬 | 17.28%1.05億 | -16.43%9,133.82萬 | -22.37%4,545.64萬 | -54.01%6,221.41萬 |
| 存貨 | 16.15%6.54億 | 12.62%6.15億 | 8.78%5.72億 | 7.97%5.54億 | 12.77%5.63億 | 5.80%5.46億 | -4.12%5.26億 | -8.84%5.13億 | -8.75%4.99億 | -7.17%5.16億 |
| 應收款項融資 | --5,233.89萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 60.28%2.29億 | 89.97%2.03億 | 57.81%1.63億 | 47.70%1.48億 | 31.55%1.43億 | 77.50%1.07億 | 89.92%1.04億 | 91.98%1億 | 108.58%1.09億 | 71.17%6,007.24萬 |
| 流動資產合計 | 29.60%38.15億 | 39.51%40.69億 | 48.36%40.68億 | 10.44%30.31億 | 4.12%29.44億 | 1.12%29.16億 | -3.27%27.42億 | 0.37%27.45億 | 6.54%28.27億 | 13.02%28.84億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 116.25%6.16億 | -4.35%2.55億 | -18.73%2.16億 | 1.12%2.66億 | 17.66%2.85億 | 98.14%2.67億 | 88.97%2.66億 | 70.40%2.63億 | 121.48%2.42億 | 43.77%1.35億 |
| 投資性房地產 | --735.67萬 | ---- | ---- | ---- | ---- | -76.09%414.56萬 | -75.58%428.4萬 | -75.10%442.03萬 | -70.98%455.84萬 | -4.61%1,733.61萬 |
| 長期股權投資 | -1.52%3.54億 | -4.87%3.57億 | -5.30%3.58億 | -3.96%3.61億 | -4.70%3.59億 | -1.93%3.75億 | -1.22%3.78億 | -1.16%3.76億 | -2.11%3.77億 | 12.92%3.82億 |
| 固定資產 | 14.36%24.72億 | ---- | 40.91%23.25億 | ---- | 37.70%21.61億 | ---- | 53.08%16.5億 | ---- | 70.68%15.7億 | ---- |
| 在建工程 | 38.51%6.61億 | ---- | -25.71%4.65億 | ---- | -15.92%4.78億 | ---- | 10.01%6.25億 | ---- | 31.54%5.68億 | ---- |
| 工程物資 | ---- | ---- | 61.93%42.85萬 | ---- | ---- | ---- | -31.52%26.46萬 | ---- | 87.02%43.82萬 | ---- |
| 無形資產 | -8.32%2.99億 | -7.35%3.06億 | -4.33%3.09億 | 14.53%3.16億 | 14.82%3.27億 | 14.00%3.3億 | 8.70%3.23億 | -3.25%2.76億 | -0.06%2.84億 | -4.59%2.9億 |
| 商譽 | 0.00%5.37億 | 0.00%5.37億 | 0.00%5.37億 | 0.00%5.37億 | 0.00%5.37億 | 0.00%5.37億 | 0.00%5.37億 | 0.00%5.37億 | 0.00%5.37億 | -7.52%5.37億 |
| 長期待攤費用 | 4.59%8,408.2萬 | 23.89%8,580.47萬 | 26.28%8,838.38萬 | 11.66%7,990.01萬 | 10.36%8,039.36萬 | 56.55%6,926.05萬 | 84.96%6,999.14萬 | 110.25%7,155.83萬 | 100.48%7,284.71萬 | -11.42%4,424.22萬 |
| 遞延所得稅資產 | 47.42%8,759.19萬 | 18.31%7,704.63萬 | 16.31%7,401.02萬 | 10.75%6,513.66萬 | -4.07%5,941.67萬 | -11.71%6,512.29萬 | -13.32%6,363.32萬 | -6.02%5,881.39萬 | -4.56%6,194.02萬 | 134.25%7,376.06萬 |
| 使用權資產 | -29.27%3,858.96萬 | 104.05%4,312.03萬 | 124.99%5,057.62萬 | 69.14%5,208.77萬 | 95.09%5,456.26萬 | -17.71%2,113.25萬 | 67.62%2,247.97萬 | 141.01%3,079.56萬 | 72.10%2,796.74萬 | 93.66%2,567.94萬 |
| 其他非流動資產 | -15.15%9,314.96萬 | -31.80%1.85億 | 18.05%3.26億 | 14.52%2.82億 | -18.42%1.1億 | 4.21%2.71億 | -0.52%2.76億 | -0.65%2.46億 | -18.38%1.35億 | 64.67%2.6億 |
| 非流動資產合計 | 17.96%52.51億 | 14.18%49.09億 | 12.65%47.49億 | 14.97%46.86億 | 14.70%44.51億 | 18.26%43億 | 23.07%42.16億 | 28.10%40.76億 | 30.74%38.81億 | 31.44%36.36億 |
| 資產總計 | 22.59%90.66億 | 24.42%89.78億 | 26.72%88.17億 | 13.15%77.17億 | 10.24%73.95億 | 10.68%72.16億 | 11.15%69.58億 | 15.28%68.21億 | 19.32%67.08億 | 22.60%65.2億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -43.71%2.26億 | -20.74%3.51億 | -15.18%3.81億 | 32.83%4.71億 | 35.71%4.02億 | 30.15%4.43億 | 76.10%4.5億 | 206.41%3.54億 | 154.77%2.96億 | 176.90%3.4億 |
| 應付票據及應付帳款 | 0.85%3.59億 | 0.44%3.94億 | 3.32%4.01億 | 11.70%3.71億 | 4.45%3.56億 | 19.19%3.92億 | 7.36%3.88億 | 2.77%3.33億 | 15.08%3.41億 | 10.87%3.29億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | --461.4萬 | --932.69萬 | --1,093.36萬 | --622.07萬 |
| -應付帳款 | 0.85%3.59億 | 0.44%3.94億 | 4.57%4.01億 | 14.92%3.71億 | 7.91%3.56億 | 21.48%3.92億 | 6.08%3.83億 | -0.11%3.23億 | 11.39%3.3億 | 8.77%3.23億 |
| 合同負債 | -41.07%674.04萬 | 18.91%1,210.06萬 | -14.34%1,038.6萬 | 14.61%1,033.11萬 | 1.09%1,143.79萬 | -2.46%1,017.59萬 | 6.98%1,212.52萬 | 15.58%901.41萬 | 0.27%1,131.51萬 | -38.85%1,043.2萬 |
| 應付職工薪酬 | -0.78%9,779.42萬 | 10.11%7,688.75萬 | 14.37%6,435.27萬 | 12.80%4,974.11萬 | 20.13%9,856.68萬 | 15.19%6,982.68萬 | 29.19%5,626.57萬 | 5.77%4,409.83萬 | 4.32%8,205.2萬 | 4.22%6,062.02萬 |
| 應交稅費 | 39.06%5,946.08萬 | 20.06%6,537.99萬 | 64.02%4,894.74萬 | 41.55%3,794.32萬 | -26.01%4,275.84萬 | 149.54%5,445.43萬 | 121.21%2,984.21萬 | 202.42%2,680.6萬 | -22.50%5,778.98萬 | -71.93%2,182.18萬 |
| 其他應付款(含利息和股利) | -32.93%1.64億 | -37.42%1.5億 | -56.19%9,929.74萬 | 227.61%2.18億 | 173.85%2.45億 | 252.02%2.39億 | 247.30%2.27億 | -15.57%6,644.42萬 | 39.23%8,930.12萬 | 68.01%6,790.9萬 |
| -應付利息 | --136.97萬 | ---- | --45.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | ---- | ---- | -15.79%656萬 | ---- | ---- | -60.00%779萬 | -60.00%779萬 | -60.00%779萬 | 30.17%2,534.99萬 | --1,947.5萬 |
| -其他應付款 | -33.49%1.63億 | ---- | -57.84%9,228.24萬 | ---- | 282.40%2.45億 | ---- | 378.02%2.19億 | ---- | 43.67%6,395.13萬 | ---- |
| 一年內到期的非流動負債 | -4.05%2.89億 | 53.58%2.12億 | 810.48%3.73億 | 718.47%3.07億 | 411.41%3.01億 | 2,724.44%1.38億 | 306.85%4,095.41萬 | 253.06%3,752.08萬 | 517.18%5,894.53萬 | -17.09%488.31萬 |
| 其他流動負債 | 187.33%205.81萬 | 2,973.24%14.68萬 | 1,984.53%9.75萬 | 833.03%4.37萬 | 823.89%71.63萬 | 2,341.21%4,775.74 | --4,679.18 | 2,296.28%4,687.84 | 52.89%7.75萬 | -99.87%195.63 |
| 流動負債合計 | -17.35%12.05億 | -6.36%12.61億 | 14.53%13.78億 | 68.23%14.65億 | 55.63%14.57億 | 61.26%13.47億 | 58.28%12.03億 | 48.36%8.71億 | 43.93%9.36億 | 34.88%8.35億 |
| 非流動負債 | ||||||||||
| 長期借款 | 45.36%9.26億 | 39.42%10.78億 | 11.62%9.71億 | -0.12%7.66億 | 13.54%6.37億 | 38.76%7.73億 | 65.13%8.7億 | 83.31%7.67億 | 184.80%5.61億 | 2,685.00%5.57億 |
| 應付債券 | --8.99億 | --8.92億 | --8.87億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付款 | 25.16%30.36萬 | ---- | ---- | ---- | --24.26萬 | ---- | -60.61%20.35萬 | ---- | ---- | ---- |
| 預計負債 | -28.31%38.84萬 | -46.17%54.06萬 | -64.51%54.56萬 | -41.36%54.02萬 | -44.05%54.17萬 | 19.10%100.43萬 | 72.57%153.7萬 | 1.95%92.11萬 | -52.52%96.83萬 | 25.40%84.32萬 |
| 遞延所得稅負債 | -4.58%2,720.73萬 | -31.47%2,526.79萬 | -29.24%2,598.37萬 | -29.87%2,668.64萬 | -24.24%2,851.35萬 | 4.31%3,687.18萬 | -0.57%3,672.01萬 | -3.50%3,805.01萬 | -9.62%3,763.85萬 | -6.97%3,534.99萬 |
| 長期遞延收益 | 30.46%4.61億 | 16.44%3.94億 | 9.92%3.65億 | 10.62%3.6億 | 27.72%3.53億 | 36.77%3.38億 | 34.28%3.32億 | 35.57%3.26億 | 16.56%2.77億 | 8.68%2.47億 |
| 租賃負債 | -25.85%3,197.37萬 | 169.44%4,060.15萬 | 193.13%4,252.7萬 | 156.24%4,128.48萬 | 128.56%4,312.1萬 | -25.48%1,506.86萬 | 171.73%1,450.77萬 | 339.61%1,611.16萬 | 103.32%1,886.62萬 | 220.08%2,022萬 |
| 非流動負債合計 | 120.72%23.46億 | 108.78%24.3億 | 82.66%22.92億 | 4.10%11.95億 | 18.69%10.63億 | 35.20%11.64億 | 53.46%12.55億 | 63.29%11.48億 | 83.65%8.96億 | 194.09%8.61億 |
| 負債合計 | 40.88%35.51億 | 47.02%36.91億 | 49.31%36.7億 | 31.76%26.6億 | 37.57%25.2億 | 48.03%25.11億 | 55.78%24.58億 | 56.50%20.19億 | 60.94%18.32億 | 86.00%16.96億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.97%9.47億 | 0.89%9.47億 | 0.59%9.44億 | -0.79%9.38億 | -0.73%9.38億 | -0.68%9.38億 | -0.26%9.38億 | -0.23%9.46億 | -0.29%9.45億 | -0.23%9.45億 |
| 其他權益工具 | --1,560.1萬 | --1,560.48萬 | --1,560.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | 4.06%13.13億 | 2.86%12.78億 | -0.03%12.39億 | -25.50%12.75億 | -27.53%12.62億 | -29.26%12.43億 | -28.06%12.39億 | -9.47%17.12億 | -6.18%17.41億 | -3.28%17.57億 |
| 盈餘公積 | 0.10%2.14億 | 4.64%2.13億 | 4.64%2.13億 | 4.64%2.13億 | 4.64%2.13億 | 4.65%2.04億 | 4.65%2.04億 | 4.65%2.04億 | 4.65%2.04億 | 8.10%1.95億 |
| 未分配利潤 | 29.88%27.19億 | 28.59%25.18億 | 33.58%24.05億 | 34.30%22.34億 | 32.31%20.94億 | 26.72%19.59億 | 22.85%18億 | 14.66%16.64億 | 11.72%15.82億 | 15.71%15.46億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.99%1.5億 | ---- | ---- |
| 其他綜合收益 | 19.36%-295.74萬 | 3.15%-306.03萬 | 9.45%-303.03萬 | -7.09%-348.36萬 | -2.20%-366.76萬 | -3,958.00%-315.99萬 | -10,858.90%-334.66萬 | -362.76%-325.3萬 | -1,477.91%-358.85萬 | -104.13%-7.79萬 |
| 專項儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.14萬 |
| 歸屬母公司所有者權益合計 | 15.60%52.05億 | 14.49%49.69億 | 15.20%48.13億 | 6.54%46.58億 | 0.77%45.03億 | -2.29%43.4億 | -3.36%41.78億 | 2.01%43.72億 | 6.02%44.68億 | 8.84%44.42億 |
| 少數股東權益 | -16.66%3.1億 | -13.01%3.18億 | 3.72%3.33億 | -7.11%3.99億 | -8.82%3.72億 | -4.38%3.65億 | -10.31%3.21億 | 26.14%4.29億 | 51.55%4.07億 | 17.55%3.82億 |
| 所有者權益（或股東權益）合計 | 13.14%55.15億 | 12.36%52.87億 | 14.38%51.47億 | 5.32%50.57億 | -0.03%48.75億 | -2.45%47.05億 | -3.90%45億 | 3.78%48.02億 | 8.75%48.76億 | 9.48%48.24億 |
| 負債和所有者權益(或股東權益)總計 | 22.59%90.66億 | 24.42%89.78億 | 26.72%88.17億 | 13.15%77.17億 | 10.24%73.95億 | 10.68%72.16億 | 11.15%69.58億 | 15.28%68.21億 | 19.32%67.08億 | 22.60%65.2億 |
| 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 | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
