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
中能電氣 (300062)
- 7.77
- -0.03-0.38%
已收盤 04/17 15:00 (北京)
48.95億總市值-71.94市盈率TTM
7.82最高價7.65最低價16.56萬手成交量7.75今開7.80昨收1.28億成交額3.61%換手率虧損市盈率(靜)6.30億總股本12.4752周最高3.58市淨率35.62億流通值4.6452周最低9.36漲停價4.58億流通股14.99歷史最高6.24跌停價2.18%振幅1.90歷史最低--股息TTM7.74平均價8.36萬手內盤--股息率TTM100股每手7.95萬手外盤
中能電氣 (300062) 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 | 50.58%6.61億 | 35.64%5.49億 | 5.65%4.46億 | -1.96%8.15億 | 20.83%4.39億 | 13.76%4.05億 | 35.78%4.22億 | 54.94%8.32億 | 23.65%3.63億 | 9.38%3.56億 |
| 交易性金融資產 | -78.14%2,411.8萬 | -28.23%1.15億 | -9.03%1.83億 | ---- | -0.03%1.1億 | 58.62%1.61億 | 66.47%2.01億 | ---- | 0.05%1.1億 | -8.52%1.01億 |
| 應收票據及應收賬款 | 13.72%10.7億 | 1.84%9.92億 | -13.92%8.05億 | -3.10%8.37億 | 5.47%9.41億 | 6.80%9.74億 | 3.23%9.35億 | -5.69%8.64億 | -3.99%8.92億 | -2.23%9.12億 |
| -應收賬款 | 13.72%10.7億 | 1.84%9.92億 | -13.92%8.05億 | -3.10%8.37億 | 5.47%9.41億 | 6.80%9.74億 | 3.23%9.35億 | -5.69%8.64億 | -3.99%8.92億 | -2.23%9.12億 |
| 其他應收款(含利息和股利) | -56.27%3,136.03萬 | -62.91%3,950.58萬 | -43.80%4,093.7萬 | 107.09%4,327.92萬 | 135.75%7,171.05萬 | 285.23%1.07億 | 152.26%7,284.65萬 | -21.62%2,089.86萬 | -50.20%3,041.83萬 | -51.69%2,764.81萬 |
| -應收股利 | ---- | --36萬 | --36萬 | --36萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -63.25%3,914.58萬 | ---- | ---- | ---- | 285.23%1.07億 | ---- | -21.62%2,089.86萬 | ---- | -51.69%2,764.81萬 |
| 合同資產 | -56.46%1.83億 | -59.28%1.97億 | -40.26%2.15億 | -24.00%2.24億 | 135.69%4.21億 | 246.71%4.85億 | 136.37%3.59億 | 81.48%2.95億 | 51.50%1.79億 | 20.28%1.4億 |
| 預付款項 | -22.25%7,459.09萬 | -23.84%8,645.72萬 | -6.03%8,089.47萬 | 35.29%8,213.47萬 | 8.90%9,593.96萬 | 36.59%1.14億 | 22.75%8,608.27萬 | -18.47%6,071.15萬 | 18.56%8,810.07萬 | 8.41%8,311.36萬 |
| 存貨 | -2.41%9,165.16萬 | 37.91%1.02億 | 4.38%1.04億 | 28.10%7,942.75萬 | 32.34%9,391.66萬 | -3.68%7,370.2萬 | 43.30%9,994.56萬 | -20.15%6,200.27萬 | 10.36%7,096.83萬 | 31.07%7,651.57萬 |
| 應收款項融資 | -7.51%4,204.58萬 | -6.75%4,570.97萬 | 73.51%4,429.62萬 | -8.95%3,649.72萬 | 17.61%4,546.02萬 | 40.94%4,901.72萬 | -45.85%2,552.91萬 | 46.12%4,008.51萬 | 49.28%3,865.45萬 | 10.40%3,477.96萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.22%36萬 | -82.22%36萬 |
| 其他流動資產 | -29.66%1,529.13萬 | -45.46%1,532.28萬 | 6.29%2,110.77萬 | 35.27%2,318.65萬 | 60.75%2,174.04萬 | 75.00%2,809.58萬 | 57.80%1,985.91萬 | 7.45%1,714.09萬 | -9.57%1,352.41萬 | 73.32%1,605.46萬 |
| 流動資產合計 | -2.08%21.94億 | -10.56%21.42億 | -12.68%19.4億 | -2.29%21.41億 | 25.39%22.4億 | 37.07%23.94億 | 29.29%22.22億 | 19.25%21.91億 | 5.47%17.87億 | 1.58%17.47億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 9.02%1,602.52萬 | 9.02%1,602.52萬 | 0.00%1,450萬 | --1,450萬 | --1,470萬 | --1,470萬 | --1,450萬 | ---- | ---- | ---- |
| 投資性房地產 | -4.42%2,277.58萬 | -4.37%2,303.9萬 | -4.32%2,330.22萬 | -4.28%2,356.55萬 | -4.23%2,382.87萬 | -4.19%2,409.19萬 | -4.14%2,435.52萬 | -4.10%2,461.84萬 | -4.06%2,488.16萬 | --2,514.48萬 |
| 長期股權投資 | 12.89%784.98萬 | 6.22%734.81萬 | 104.78%1,209.13萬 | 6.79%646.56萬 | 24.47%695.33萬 | 20.28%691.8萬 | 14.18%590.46萬 | 15.73%605.45萬 | 11.12%558.62萬 | 15.30%575.14萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.47%23.4萬 | 0.00%95.4萬 | 0.00%95.4萬 |
| 固定資產 | ---- | 1.93%3.98億 | ---- | ---- | ---- | -4.11%3.9億 | ---- | -3.07%4.03億 | ---- | -9.31%4.07億 |
| 在建工程 | ---- | 30.76%2,134.38萬 | ---- | ---- | ---- | -87.76%1,632.29萬 | ---- | 24.78%1.44億 | ---- | 52.82%1.33億 |
| 無形資產 | -4.54%6,881.67萬 | -4.32%7,068.26萬 | -3.04%7,263.27萬 | 7.81%7,525.75萬 | 11.31%7,208.98萬 | 11.93%7,387.33萬 | 12.23%7,490.97萬 | 2.66%6,980.84萬 | -6.62%6,476.77萬 | -10.34%6,600.2萬 |
| 開發支出 | -20.93%2,737.49萬 | -1.54%2,642.58萬 | 12.20%2,501.18萬 | 11.59%2,644.85萬 | 38.27%3,462.13萬 | 32.75%2,683.95萬 | 42.13%2,229.18萬 | 109.95%2,370.08萬 | 312.01%2,503.82萬 | 233.08%2,021.74萬 |
| 商譽 | -26.16%1,738.33萬 | -26.16%1,738.33萬 | -26.16%1,738.33萬 | -26.16%1,738.33萬 | 0.00%2,354.27萬 | 0.00%2,354.27萬 | 0.00%2,354.27萬 | 0.00%2,354.27萬 | 0.00%2,354.27萬 | 0.00%2,354.27萬 |
| 長期待攤費用 | 83.81%4,113.74萬 | 116.24%3,366.76萬 | 930.86%2,936.82萬 | 837.80%2,700.53萬 | 740.99%2,238.05萬 | 593.48%1,556.99萬 | -1.86%284.89萬 | -15.54%287.97萬 | -30.92%266.12萬 | -49.87%224.52萬 |
| 遞延所得稅資產 | 21.57%7,373.03萬 | 18.58%7,243.11萬 | 21.46%7,200.1萬 | 18.75%7,046.9萬 | 20.72%6,064.73萬 | 19.26%6,108萬 | 18.33%5,928.19萬 | 17.19%5,934.41萬 | 2.16%5,023.83萬 | 14.79%5,121.7萬 |
| 使用權資產 | -24.88%5,624.5萬 | -14.04%6,698.27萬 | -12.34%7,038.14萬 | -12.22%7,294.28萬 | 563.83%7,487.76萬 | 1,054.62%7,792.11萬 | 909.59%8,028.73萬 | 874.42%8,309.85萬 | 18.12%1,127.96萬 | -25.80%674.86萬 |
| 其他非流動資產 | -76.53%253.77萬 | 43.95%1,099.52萬 | 321.43%1,089.68萬 | 107.71%1,164.41萬 | 3.69%1,081.13萬 | -22.99%763.8萬 | -31.71%258.57萬 | 91.35%560.59萬 | -55.87%1,042.64萬 | 203.88%991.84萬 |
| 非流動資產合計 | 1.34%7.54億 | 3.44%7.64億 | -5.94%7.6億 | -10.07%7.61億 | -2.23%7.44億 | -1.77%7.39億 | 11.14%8.08億 | 15.66%8.47億 | 5.06%7.61億 | 6.43%7.52億 |
| 資產總計 | -1.23%29.48億 | -7.26%29.06億 | -10.89%26.99億 | -4.46%29.03億 | 17.14%29.85億 | 25.38%31.33億 | 23.90%30.29億 | 18.23%30.38億 | 5.35%25.48億 | 3.00%24.99億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 57.07%2.43億 | 23.19%2.56億 | -41.08%1.14億 | 13.04%2.15億 | -49.88%1.55億 | -47.61%2.08億 | -51.77%1.94億 | -46.74%1.9億 | -10.37%3.09億 | -3.84%3.97億 |
| 應付票據及應付帳款 | -7.34%8.01億 | -21.95%7.42億 | -19.51%6.81億 | 3.83%7.94億 | 26.96%8.64億 | 48.57%9.5億 | 43.65%8.46億 | 4.40%7.65億 | 5.69%6.81億 | 3.87%6.4億 |
| -應付票據 | 6.84%2.1億 | -12.46%1.79億 | 13.76%2.38億 | 27.99%2.52億 | -19.63%1.97億 | 11.31%2.04億 | 40.49%2.09億 | 31.99%1.97億 | 49.65%2.45億 | 15.17%1.83億 |
| -應付帳款 | -11.52%5.9億 | -24.54%5.63億 | -30.41%4.43億 | -4.56%5.42億 | 53.16%6.67億 | 63.54%7.46億 | 44.71%6.37億 | -2.66%5.67億 | -9.29%4.36億 | -0.07%4.56億 |
| 合同負債 | -39.66%926.9萬 | -7.54%1,382.15萬 | -18.11%1,898.55萬 | 76.77%1,903.41萬 | 5.06%1,536.06萬 | -53.11%1,494.8萬 | 95.62%2,318.4萬 | -10.68%1,076.74萬 | 39.34%1,462.02萬 | 201.38%3,187.61萬 |
| 預收款項 | ---- | ---- | ---- | -53.30%15.45萬 | ---- | ---- | ---- | --33.09萬 | ---- | ---- |
| 應付職工薪酬 | -3.37%844.91萬 | -5.46%988.84萬 | -15.25%660.68萬 | -14.58%869.6萬 | -10.28%874.39萬 | 1.28%1,045.92萬 | -25.36%779.59萬 | -2.84%1,017.99萬 | -32.21%974.61萬 | -14.35%1,032.75萬 |
| 應交稅費 | 42.88%3,332.97萬 | 36.13%2,443.79萬 | -16.48%1,732.25萬 | -11.78%1,736.15萬 | -17.54%2,332.69萬 | 31.02%1,795.21萬 | -26.72%2,073.95萬 | -43.80%1,968.04萬 | -16.26%2,828.81萬 | -46.39%1,370.15萬 |
| 其他應付款(含利息和股利) | 2.81%848.93萬 | 30.96%1,345.03萬 | -13.23%925.75萬 | 20.99%1,540.46萬 | -33.80%825.72萬 | 33.86%1,027.08萬 | 4.97%1,066.87萬 | -2.87%1,273.19萬 | 39.50%1,247.3萬 | -15.70%767.29萬 |
| -其他應付款 | ---- | 30.96%1,345.03萬 | ---- | ---- | ---- | 33.86%1,027.08萬 | ---- | -2.87%1,273.19萬 | ---- | -15.70%767.29萬 |
| 一年內到期的非流動負債 | 177.50%9,073.71萬 | 279.06%8,498.56萬 | 16.42%3,793.31萬 | -36.71%4,193.38萬 | -11.51%3,269.84萬 | -29.59%2,242.02萬 | -11.36%3,258.21萬 | 6.05%6,626.01萬 | -46.98%3,695.09萬 | -41.20%3,184.21萬 |
| 其他流動負債 | -41.34%105.77萬 | -9.36%159.24萬 | 2.28%233.91萬 | 65.88%213.41萬 | 73.07%180.3萬 | -43.64%175.68萬 | 76.21%228.69萬 | -7.98%128.65萬 | -18.97%104.18萬 | 131.68%311.73萬 |
| 流動負債合計 | 7.75%11.95億 | -7.28%11.46億 | -21.94%8.88億 | 3.49%11.13億 | 1.52%11.09億 | 8.90%12.36億 | 4.37%11.37億 | -12.08%10.76億 | -3.07%10.93億 | -0.55%11.35億 |
| 非流動負債 | ||||||||||
| 長期借款 | -50.76%4,952.28萬 | -25.28%6,854.45萬 | 31.04%1.19億 | -2.87%8,655.3萬 | 59.41%1.01億 | 44.46%9,173.5萬 | 52.24%9,094萬 | 49.17%8,911萬 | 215.44%6,308.8萬 | 262.88%6,350.4萬 |
| 應付債券 | 4.61%3.89億 | 4.65%3.85億 | 4.70%3.81億 | 4.76%3.76億 | --3.72億 | --3.68億 | --3.63億 | --3.59億 | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 579.63%8,653.89萬 | ---- | -55.20%986.03萬 |
| 遞延所得稅負債 | ---- | --1.49萬 | --5.7萬 | --9.91萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -4.95%2,160.89萬 | -5.21%2,187.1萬 | -5.47%2,213.3萬 | -5.71%2,239.51萬 | -5.77%2,273.43萬 | -5.68%2,307.35萬 | -4.86%2,341.27萬 | -4.59%2,375.18萬 | -0.16%2,412.67萬 | 51.67%2,446.24萬 |
| 租賃負債 | -21.87%5,101.28萬 | -12.89%5,954.59萬 | -12.95%6,208.6萬 | -13.17%6,353.68萬 | 949.15%6,529.28萬 | 1,795.76%6,835.61萬 | 1,638.91%7,131.95萬 | 1,516.07%7,317.14萬 | 7.99%622.34萬 | -37.69%360.57萬 |
| 非流動負債合計 | -8.79%5.11億 | -2.92%5.35億 | 6.35%5.84億 | -13.12%5.49億 | 197.05%5.61億 | 443.10%5.51億 | 448.49%5.49億 | 520.04%6.32億 | 195.06%1.89億 | 65.13%1.01億 |
| 負債合計 | 2.20%17.06億 | -5.94%16.81億 | -12.73%14.72億 | -2.66%16.62億 | 30.32%16.7億 | 44.51%17.87億 | 41.74%16.86億 | 28.83%17.08億 | 7.57%12.81億 | 2.80%12.37億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.58億 | 0.00%5.58億 | 0.00%5.58億 | 0.00%5.58億 | 0.00%5.58億 | 0.00%5.58億 | 0.00%5.58億 | 0.00%5.58億 | 0.00%5.58億 | 0.00%5.58億 |
| 其他權益工具 | -0.03%3,662.79萬 | -0.03%3,662.79萬 | -0.03%3,663.06萬 | -0.03%3,663.25萬 | --3,663.74萬 | --3,663.94萬 | --3,664.32萬 | --3,664.32萬 | ---- | ---- |
| 資本公積 | 0.03%3.71億 | 0.03%3.71億 | 0.41%3.71億 | 0.41%3.71億 | 1.08%3.71億 | 1.08%3.71億 | 0.68%3.69億 | 0.68%3.69億 | 0.00%3.67億 | 0.00%3.67億 |
| 盈餘公積 | 9.24%4,396.74萬 | 9.24%4,396.74萬 | 9.24%4,396.74萬 | 9.24%4,396.74萬 | 14.86%4,024.97萬 | 14.86%4,024.97萬 | 14.86%4,024.97萬 | 14.86%4,024.97萬 | 0.99%3,504.26萬 | 0.99%3,504.26萬 |
| 未分配利潤 | -23.32%2.37億 | -35.40%2.19億 | -34.69%2.2億 | -28.52%2.32億 | 1.21%3.09億 | 12.77%3.39億 | 14.75%3.37億 | 14.66%3.24億 | 14.13%3.05億 | 14.19%3億 |
| 其他綜合收益 | 24.51%7.19萬 | 0.84%5.82萬 | -9.82%5.32萬 | -1.94%5.66萬 | -1.19%5.78萬 | -1.85%5.78萬 | 5.70%5.9萬 | 2.04%5.78萬 | -92.50%5.85萬 | -85.95%5.89萬 |
| 歸屬母公司所有者權益合計 | -5.19%12.46億 | -8.64%12.28億 | -8.32%12.29億 | -6.56%12.41億 | 3.92%13.14億 | 6.68%13.44億 | 6.99%13.41億 | 6.91%13.28億 | 3.05%12.64億 | 3.05%12.6億 |
| 少數股東權益 | -455.61%-403.7萬 | -258.69%-323.37萬 | -159.67%-133.19萬 | -109.10%-24.35萬 | -53.69%113.52萬 | -14.88%203.78萬 | 2.48%223.2萬 | 20.51%267.7萬 | 261.61%245.13萬 | 240.37%239.41萬 |
| 所有者權益（或股東權益）合計 | -5.57%12.42億 | -9.01%12.25億 | -8.57%12.28億 | -6.77%12.4億 | 3.80%13.15億 | 6.64%13.46億 | 6.99%13.43億 | 6.93%13.3億 | 3.19%12.67億 | 3.19%12.62億 |
| 負債和所有者權益(或股東權益)總計 | -1.23%29.48億 | -7.26%29.06億 | -10.89%26.99億 | -4.46%29.03億 | 17.14%29.85億 | 25.38%31.33億 | 23.90%30.29億 | 18.23%30.38億 | 5.35%25.48億 | 3.00%24.99億 |
| 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 | -- | -- | -- | 立信中聯會計師事務所(特殊普通合夥) | -- | -- | -- | 立信中聯會計師事務所(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。
