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
先導基電 (600641)
- 24.29
- +2.21+10.01%
休市中 04/17 15:00 (北京)
226.05億總市值-178.60市盈率TTM
24.29最高價22.20最低價56.48萬手成交量22.20今開22.08昨收13.34億成交額6.07%換手率虧損市盈率(靜)9.31億總股本24.2952周最高2.78市淨率226.05億流通值13.1052周最低24.29漲停價9.31億流通股39.34歷史最高19.87跌停價9.47%振幅-1.67歷史最低0.04股息TTM23.62平均價24.27萬手內盤0.18%股息率TTM100股每手29.57萬手外盤
先導基電 (600641) 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 | -46.58%15.96億 | -16.28%19.64億 | 17.24%20.82億 | -4.48%23.98億 | -2.01%29.88億 | -0.89%23.46億 | -45.22%17.76億 | -17.63%25.1億 | 11.13%30.49億 | 1.85%23.67億 |
| 交易性金融資產 | -93.34%4,616.9萬 | -96.43%4,635.94萬 | -97.43%4,618萬 | -91.18%1.18億 | 1.88%6.94億 | -5.24%12.98億 | 135.72%17.96億 | 75.36%13.35億 | -48.91%6.81億 | -25.87%13.69億 |
| 應收票據及應收賬款 | 374.18%5.65億 | 439.20%5.25億 | 489.71%5.16億 | 100.17%2.29億 | -23.46%1.19億 | 8.88%9,727.88萬 | -16.02%8,742.04萬 | 52.70%1.14億 | 145.95%1.56億 | 64.05%8,934.89萬 |
| -應收票據 | 366.33%5,556.48萬 | 1,184.96%7,366.97萬 | 959.27%3,895.46萬 | 75.75%1,522.99萬 | -17.57%1,191.53萬 | 129.20%573.32萬 | -42.85%367.75萬 | -34.78%866.55萬 | 75.84%1,445.57萬 | 38.45%250.14萬 |
| -應收賬款 | 375.06%5.1億 | 392.49%4.51億 | 469.09%4.77億 | 102.16%2.14億 | -24.06%1.07億 | 5.41%9,154.56萬 | -14.25%8,374.29萬 | 71.54%1.06億 | 156.41%1.41億 | 64.92%8,684.74萬 |
| 其他應收款(含利息和股利) | 24.11%3,045.93萬 | 807.45%6,837.3萬 | 2,382.47%1.54億 | 307.87%2,927.48萬 | 224.92%2,454.21萬 | -25.18%753.46萬 | -31.95%621.61萬 | -28.76%717.75萬 | -7.11%755.34萬 | -42.26%1,007.02萬 |
| -其他應收款 | 24.11%3,045.93萬 | ---- | 2,382.47%1.54億 | ---- | 224.92%2,454.21萬 | ---- | -31.95%621.61萬 | ---- | -7.11%755.34萬 | ---- |
| 合同資產 | -70.76%135.26萬 | -63.92%236.86萬 | -29.53%462.58萬 | -30.01%462.58萬 | -30.01%462.58萬 | 13.24%656.42萬 | 13.24%656.42萬 | 9.41%660.94萬 | 9.41%660.94萬 | -7.12%579.69萬 |
| 預付款項 | 634.60%3.58億 | 775.47%7.32億 | 2,031.52%9.03億 | 1,254.79%8.07億 | -12.82%4,869.13萬 | -46.14%8,365.33萬 | -77.82%4,238.49萬 | -76.85%5,954.96萬 | -84.58%5,585.22萬 | -67.41%1.55億 |
| 存貨 | 225.13%45.28億 | 251.01%42.18億 | 191.78%34.27億 | 74.77%19.93億 | 26.32%13.93億 | 2.17%12.02億 | -1.45%11.74億 | 6.30%11.4億 | 22.45%11.03億 | 26.67%11.76億 |
| 應收款項融資 | --5,598.71萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 345.06%5.18億 | 426.12%4.24億 | 276.14%3.39億 | 62.17%1.49億 | -0.49%1.16億 | 13.87%8,056.35萬 | 38.85%9,010.61萬 | 128.32%9,207.58萬 | 253.10%1.17億 | -27.32%7,074.75萬 |
| 流動資產合計 | 42.92%77億 | 55.84%79.8億 | 50.05%74.71億 | 8.77%57.28億 | 4.10%53.88億 | -2.35%51.2億 | -10.61%49.79億 | -0.09%52.66億 | -5.03%51.75億 | -8.83%52.43億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -0.15%11.79億 | -22.05%11.75億 | -33.37%10.46億 | -31.41%10.77億 | -24.77%11.81億 | -13.70%15.08億 | -4.67%15.7億 | 0.23%15.7億 | -0.80%15.7億 | 20.21%17.47億 |
| 其他非流動金融資產 | -12.71%8.45億 | -5.64%8.48億 | 3.72%9.64億 | 0.11%9.57億 | -2.98%9.68億 | 19.39%8.99億 | 23.17%9.29億 | 28.45%9.56億 | 37.19%9.98億 | 19.07%7.53億 |
| 投資性房地產 | -4.86%1.74億 | -48.79%1.75億 | -49.63%1.8億 | -52.18%1.81億 | -53.01%1.83億 | -12.43%3.42億 | -9.59%3.56億 | -4.23%3.79億 | -2.19%3.89億 | -2.23%3.91億 |
| 長期股權投資 | -96.23%2,804.29萬 | -96.62%2,819.1萬 | -96.50%2,822.87萬 | -5.60%7.5億 | -5.53%7.43億 | 6.09%8.35億 | 2.03%8.07億 | 4.77%7.94億 | 3.16%7.86億 | 5.95%7.87億 |
| 固定資產 | 12.85%10.9億 | ---- | 44.82%9.71億 | ---- | 581.47%9.66億 | ---- | 1,306.46%6.71億 | ---- | 201.28%1.42億 | ---- |
| 在建工程 | --8,140.64萬 | ---- | -64.25%1.13億 | ---- | ---- | ---- | 12.05%3.17億 | ---- | 159.20%3.89億 | ---- |
| 工程物資 | --55.25萬 | ---- | --1,326萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | -10.11%8,745.28萬 | -12.39%8,829.5萬 | -12.26%9,159.39萬 | -12.57%9,470.4萬 | -11.75%9,729.06萬 | -12.82%1.01億 | -11.73%1.04億 | -11.22%1.08億 | -11.52%1.1億 | -9.55%1.16億 |
| 開發支出 | ---- | --6,953.53萬 | --4,323.28萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽 | 0.00%2.14億 | 0.00%2.14億 | 0.00%2.14億 | 0.00%2.14億 | 0.00%2.14億 | 0.00%2.14億 | 0.00%2.14億 | 0.00%2.14億 | 0.00%2.14億 | 0.00%2.14億 |
| 長期待攤費用 | -32.10%1,867.57萬 | -36.94%1,976.56萬 | 6.50%2,293.24萬 | 48.55%2,540.34萬 | 51.62%2,750.34萬 | 71.54%3,134.17萬 | 517.24%2,153.23萬 | 328.39%1,710.13萬 | 245.70%1,814.02萬 | 181.36%1,827.03萬 |
| 遞延所得稅資產 | 36.54%2.8億 | -29.08%2.26億 | -27.73%2.23億 | -25.17%2.17億 | -27.30%2.05億 | 29.82%3.19億 | 18.36%3.08億 | 14.94%2.9億 | 10.27%2.82億 | 21.60%2.45億 |
| 使用權資產 | 53.86%3,612.35萬 | 19.28%3,048.1萬 | 14.55%3,237.67萬 | 6.96%3,351.32萬 | -32.75%2,347.86萬 | 20.61%2,555.41萬 | 28.53%2,826.5萬 | 45.72%3,133.11萬 | 41.18%3,491.16萬 | -24.07%2,118.8萬 |
| 其他非流動資產 | --8,737.87萬 | --8,113.89萬 | --1.2億 | ---- | ---- | ---- | ---- | -99.95%13.19萬 | 2,281.91%4.76億 | --2.38億 |
| 非流動資產合計 | -10.55%41.23億 | -22.74%40.66億 | -23.75%40.62億 | -16.05%45.4億 | -14.82%46.09億 | 8.35%52.63億 | 11.59%53.27億 | 17.71%54.08億 | 25.47%54.11億 | 21.25%48.57億 |
| 資產總計 | 18.27%118.23億 | 16.01%120.46億 | 11.91%115.33億 | -3.80%102.68億 | -5.57%99.97億 | 2.80%103.83億 | -0.36%103.06億 | 8.20%106.74億 | 8.44%105.86億 | 3.52%101.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 963.95%12.75億 | 649.40%9.23億 | 208.65%4.64億 | -41.02%1.31億 | -65.96%1.2億 | -59.96%1.23億 | -39.09%1.5億 | -33.45%2.23億 | 61.98%3.52億 | 99.06%3.08億 |
| 應付票據及應付帳款 | 268.91%9.94億 | 585.98%15.39億 | 525.82%14.55億 | 79.29%4.95億 | -10.25%2.69億 | 59.70%2.24億 | 35.42%2.33億 | 94.83%2.76億 | 72.49%3億 | -5.92%1.41億 |
| -應付票據 | --6.78億 | --12.63億 | --11.69億 | --2.62億 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 17.07%3.15億 | 23.34%2.77億 | 23.36%2.87億 | -15.56%2.33億 | -10.25%2.69億 | 59.70%2.24億 | 35.42%2.33億 | 94.83%2.76億 | 72.49%3億 | -5.92%1.41億 |
| 合同負債 | -12.61%1.29億 | -26.96%1.97億 | -3.74%1.75億 | 24.72%2.01億 | 88.75%1.48億 | 76.65%2.69億 | -57.23%1.82億 | -22.23%1.61億 | -58.62%7,837.33萬 | -84.37%1.52億 |
| 預收款項 | -82.09%8.1萬 | 198.53%631.42萬 | -45.69%53.3萬 | -71.90%64.75萬 | -61.01%45.22萬 | 2,987.47%211.51萬 | --98.14萬 | -17.59%230.47萬 | 67.61%115.99萬 | --6.85萬 |
| 應付職工薪酬 | 35.19%5,785.55萬 | 46.85%4,566.53萬 | 96.95%3,705.01萬 | 83.68%1,814萬 | 25.81%4,279.61萬 | -22.24%3,109.62萬 | -7.54%1,881.16萬 | -14.01%987.56萬 | 3.35%3,401.77萬 | 133.70%3,999.06萬 |
| 應交稅費 | 116.56%1.55億 | 245.98%9,418.12萬 | 381.67%8,654.83萬 | 76.31%8,917.77萬 | -53.66%7,166.02萬 | -65.09%2,722.14萬 | -79.72%1,796.85萬 | -53.12%5,057.96萬 | -7.20%1.55億 | 90.56%7,798.68萬 |
| 其他應付款(含利息和股利) | 29.55%4,214.85萬 | -5.67%3,326.78萬 | -3.28%7,500.83萬 | -18.50%2,862.61萬 | -20.46%3,253.55萬 | -6.81%3,526.64萬 | -51.64%7,755.22萬 | 8.69%3,512.39萬 | 19.26%4,090.26萬 | 19.64%3,784.54萬 |
| -應付利息 | ---- | -96.28%2.67萬 | ---- | ---- | ---- | --71.63萬 | --3.47萬 | --3.47萬 | ---- | ---- |
| -應付股利 | ---- | ---- | -14.02%3,940.39萬 | ---- | ---- | ---- | -64.05%4,583.04萬 | ---- | ---- | ---- |
| -其他應付款 | 29.55%4,214.85萬 | ---- | 12.36%3,560.44萬 | ---- | -20.46%3,253.55萬 | ---- | -3.64%3,168.71萬 | ---- | 19.26%4,090.26萬 | ---- |
| 一年內到期的非流動負債 | 35.67%5,402.53萬 | 48.25%4,536.66萬 | 343.60%6,810.22萬 | 469.59%5,814.29萬 | -15.13%3,982.21萬 | 326.90%3,060.11萬 | 68.55%1,535.21萬 | 21.89%1,020.78萬 | 327.89%4,692.18萬 | 147.06%716.83萬 |
| 其他流動負債 | -31.85%1,366.04萬 | 138,249.98%2,191.49萬 | --482.55萬 | 17,345.78%534.08萬 | 3,024.52%2,004.43萬 | -99.13%1.58萬 | ---- | -98.26%3.06萬 | -69.60%64.15萬 | --182.09萬 |
| 流動負債合計 | 265.54%27.21億 | 291.01%29.06億 | 240.43%23.66億 | 33.75%10.28億 | -26.21%7.44億 | -2.91%7.43億 | -38.11%6.95億 | -9.46%7.68億 | 21.79%10.09億 | -44.19%7.65億 |
| 非流動負債 | ||||||||||
| 長期借款 | 43.15%3.61億 | 35.51%3.42億 | 13.29%3.04億 | 12.64%3.13億 | 2.93%2.52億 | -2.93%2.52億 | 20.25%2.68億 | 821.54%2.78億 | 1,534.79%2.45億 | --2.6億 |
| 預計負債 | 313.31%2,198.42萬 | 404.46%705.07萬 | 195.74%631.21萬 | 64.86%677.27萬 | 1.79%531.91萬 | -98.83%139.77萬 | -98.22%213.43萬 | -96.58%410.83萬 | -95.66%522.58萬 | -2.56%1.19億 |
| 遞延所得稅負債 | -74.57%3,636.5萬 | -78.88%6,393.02萬 | -71.48%8,528.37萬 | -71.06%8,804.62萬 | -53.70%1.43億 | 8.75%3.03億 | 7.34%2.99億 | 8.92%3.04億 | 14.48%3.09億 | 43.79%2.78億 |
| 長期遞延收益 | 70.30%1.46億 | -47.39%7,415.52萬 | -46.25%7,533.87萬 | -42.08%8,060.45萬 | -39.18%8,551.02萬 | -2.01%1.41億 | 9.04%1.4億 | 10.00%1.39億 | 9.89%1.41億 | 12.56%1.44億 |
| 租賃負債 | 6.79%1,521.04萬 | -31.93%1,755.72萬 | -28.65%1,857.87萬 | 26.80%2,786.36萬 | -41.82%1,424.29萬 | 80.39%2,579.26萬 | 89.30%2,603.74萬 | 36.58%2,197.41萬 | 53.92%2,448.12萬 | -48.91%1,429.84萬 |
| 其他非流動負債 | 4.28%5,006.29萬 | 4.32%4,954.98萬 | 4.37%4,903.66萬 | 4.42%4,852.35萬 | 4.47%4,801.04萬 | --4,749.73萬 | --4,698.42萬 | --4,647.11萬 | --4,595.8萬 | ---- |
| 非流動負債合計 | 14.97%6.31億 | -28.09%5.54億 | -31.20%5.38億 | -28.83%5.65億 | -28.80%5.48億 | -5.54%7.71億 | 2.46%7.82億 | 38.78%7.94億 | 40.31%7.7億 | 72.90%8.16億 |
| 負債合計 | 159.25%33.52億 | 128.55%34.6億 | 96.58%29.04億 | 1.94%15.93億 | -27.33%12.93億 | -4.27%15.14億 | -21.69%14.77億 | 9.97%15.63億 | 29.17%17.79億 | -14.21%15.81億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9.31億 | 0.00%9.31億 | 0.00%9.31億 | 0.00%9.31億 | 0.00%9.31億 | 0.00%9.31億 | 0.00%9.31億 | 0.00%9.31億 | -2.85%9.31億 | -2.85%9.31億 |
| 資本公積 | 34.42%4.99億 | -9.40%4.04億 | -1.60%4.07億 | -19.29%3.82億 | 135.55%3.71億 | 65.72%4.46億 | 78.93%4.14億 | 138.36%4.73億 | -54.36%1.58億 | -22.09%2.69億 |
| 盈餘公積 | 0.00%10.96億 | 0.00%10.96億 | 0.00%10.96億 | 0.00%10.96億 | 0.00%10.96億 | 0.00%10.96億 | 0.00%10.96億 | 1.47%10.96億 | -9.36%10.96億 | -8.16%10.96億 |
| 未分配利潤 | -3.01%53.54億 | 2.20%54.99億 | 3.37%55.21億 | 1.07%54.99億 | 1.14%55.2億 | -1.64%53.81億 | -1.55%53.41億 | -1.61%54.41億 | 0.14%54.58億 | 7.37%54.7億 |
| 減:庫存股 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 244.21%2.5億 | --2.5億 | --2.5億 | --2.5億 | --7,264.85萬 | ---- | ---- |
| 其他綜合收益 | -3.39%5.12億 | -34.52%4.72億 | -35.13%4.72億 | -19.49%5.26億 | -26.78%5.3億 | 6.81%7.21億 | 7.08%7.28億 | 1.60%6.54億 | 10.65%7.24億 | 28.04%6.75億 |
| 歸屬母公司所有者權益合計 | -0.69%81.41億 | -2.07%81.51億 | -1.00%81.77億 | -3.97%81.84億 | -2.01%81.97億 | -1.39%83.23億 | -1.24%82.59億 | 1.66%85.22億 | 0.63%83.65億 | 8.00%84.4億 |
| 少數股東權益 | -34.86%3.3億 | -20.34%4.35億 | -20.62%4.52億 | -16.68%4.91億 | 14.78%5.07億 | 591.42%5.46億 | 503.45%5.69億 | 862.33%5.9億 | 515.70%4.42億 | -20.30%7,899.78萬 |
| 所有者權益（或股東權益）合計 | -2.67%84.71億 | -3.19%85.86億 | -2.26%86.29億 | -4.79%86.75億 | -1.17%87.04億 | 4.11%88.7億 | 4.39%88.29億 | 7.90%91.11億 | 5.04%88.07億 | 7.65%85.19億 |
| 負債和所有者權益(或股東權益)總計 | 18.27%118.23億 | 16.01%120.46億 | 11.91%115.33億 | -3.80%102.68億 | -5.57%99.97億 | 2.80%103.83億 | -0.36%103.06億 | 8.20%106.74億 | 8.44%105.86億 | 3.52%101.01億 |
| 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 | 政旦志遠(深圳)會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(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。
