Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
佳電股份 (000922)
- 13.91
- +0.76+5.78%
休市中 05/22 15:00 (北京)
116.01億總市值41.52市盈率TTM
14.35最高價12.94最低價41.77萬手成交量13.16今開13.15昨收5.80億成交額5.93%換手率45.61市盈率(靜)8.34億總股本14.4652周最高2.51市淨率98.06億流通值8.5252周最低14.47漲停價7.05億流通股17.61歷史最高11.84跌停價10.72%振幅0.43歷史最低0.09股息TTM13.89平均價15.94萬手內盤0.66%股息率TTM100股每手24.34萬手外盤
佳電股份 (000922) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -6.03%19.61億 | 6.55%25.24億 | 5.83%15.57億 | -6.28%17.44億 | 16.76%20.87億 | 12.11%23.68億 | 21.05%14.71億 | 121.35%18.61億 | 72.89%17.87億 | 8.75%21.13億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | 1.03%3.54億 | -37.53%3.52億 | ---- | -50.53%3.53億 | -50.51%3.51億 |
| 應收票據及應收賬款 | -6.56%19.25億 | -10.45%18.01億 | 2.19%22.08億 | -4.30%20.73億 | -5.25%20.6億 | -3.15%20.11億 | -1.90%21.61億 | -0.57%21.67億 | 4.98%21.74億 | -11.94%20.76億 |
| -應收票據 | -25.22%3.32億 | -29.24%4億 | -25.56%4.25億 | -28.11%4.14億 | -28.61%4.44億 | -12.34%5.66億 | -38.84%5.71億 | -40.70%5.76億 | -34.21%6.22億 | -44.26%6.45億 |
| -應收賬款 | -1.44%15.92億 | -3.10%14億 | 12.15%17.83億 | 4.34%16.59億 | 4.11%16.16億 | 0.99%14.45億 | 25.24%15.9億 | 31.73%15.9億 | 37.91%15.52億 | 19.25%14.31億 |
| 其他應收款(含利息和股利) | -7.34%2,022.09萬 | 21.80%1,550.95萬 | 0.85%2,270.89萬 | 24.45%2,168.42萬 | 4.81%2,182.34萬 | -28.91%1,273.32萬 | 22.05%2,251.66萬 | 6.80%1,742.42萬 | -27.77%2,082.16萬 | -65.98%1,791.16萬 |
| -應收利息 | --4.47萬 | ---- | --2.62萬 | ---- | ---- | ---- | ---- | ---- | --2.76萬 | ---- |
| -其他應收款 | ---- | ---- | ---- | 24.45%2,168.42萬 | ---- | -28.91%1,273.32萬 | ---- | 6.80%1,742.42萬 | ---- | -65.98%1,791.16萬 |
| 合同資產 | -3.65%6.12億 | 8.87%6.08億 | -10.84%6.11億 | -11.08%6.27億 | -2.55%6.36億 | 8.74%5.59億 | --6.85億 | --7.05億 | --6.52億 | 2.03%5.14億 |
| 預付款項 | 1.66%6.54億 | 0.07%6.32億 | 38.01%8.14億 | 26.04%7.47億 | 11.71%6.44億 | 25.79%6.31億 | 197.30%5.9億 | 269.71%5.92億 | 310.59%5.76億 | -8.26%5.02億 |
| 存貨 | 1.31%17.61億 | 8.13%17.63億 | -0.39%17.73億 | -1.25%16.7億 | 7.12%17.38億 | 5.52%16.3億 | 83.05%17.8億 | 84.31%16.91億 | 66.50%16.23億 | 5.12%15.45億 |
| 應收款項融資 | -47.34%1.77億 | 43.88%3.24億 | -3.81%3.81億 | 66.63%2.6億 | 81.10%3.36億 | -47.22%2.25億 | 191.17%3.96億 | 187.84%1.56億 | 52.15%1.85億 | 129.18%4.26億 |
| 其他流動資產 | -59.98%448.83萬 | -75.22%556.2萬 | 74.24%590.27萬 | -18.02%319.86萬 | -23.67%1,121.46萬 | 370.49%2,244.25萬 | -22.84%338.76萬 | 1.55%390.19萬 | 732.30%1,469.21萬 | -43.16%477.01萬 |
| 流動資產合計 | -5.55%71.15億 | -1.82%76.71億 | -1.18%73.72億 | -0.66%71.47億 | 1.98%75.33億 | 3.51%78.14億 | 40.49%74.6億 | 47.20%71.94億 | 45.23%73.86億 | -2.92%75.49億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -0.15%211.01萬 | -0.15%211.01萬 | -0.34%211.01萬 | -0.34%211.01萬 | -0.20%211.32萬 | -0.20%211.32萬 | --211.74萬 | --211.74萬 | --211.74萬 | -1.04%211.74萬 |
| 投資性房地產 | -5.42%4,753.79萬 | -5.35%4,821.93萬 | -5.28%4,890.06萬 | -5.21%4,958.2萬 | -5.14%5,026.33萬 | -5.08%5,094.47萬 | -5.01%5,162.6萬 | -4.95%5,230.74萬 | -4.89%5,298.87萬 | -4.83%5,367.01萬 |
| 長期股權投資 | -6.51%1,131.1萬 | -6.57%1,130.39萬 | -7.84%1,151.98萬 | -6.45%1,169.43萬 | -3.21%1,209.88萬 | -3.21%1,209.88萬 | --1,250萬 | --1,250萬 | --1,250萬 | --1,250萬 |
| 固定資產 | ---- | ---- | ---- | 18.21%16.58億 | ---- | 18.24%16.17億 | ---- | 160.22%14.03億 | ---- | -6.60%13.67億 |
| 固定資產清理 | ---- | ---- | ---- | -37.93%15.88萬 | ---- | ---- | ---- | 444.28%25.59萬 | ---- | 148.29%70.54萬 |
| 在建工程 | ---- | ---- | ---- | -24.51%1.91億 | ---- | -13.45%2.36億 | ---- | 97.70%2.53億 | ---- | 219.26%2.73億 |
| 無形資產 | 10.06%1.94億 | 12.45%1.94億 | 8.03%1.84億 | 3.85%1.79億 | 1.04%1.76億 | -1.39%1.73億 | 25.98%1.7億 | 26.30%1.72億 | 28.10%1.74億 | -2.72%1.75億 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.23萬 | ---- |
| 遞延所得稅資產 | -15.22%7,937.14萬 | -19.26%7,937.14萬 | -17.83%8,772.3萬 | -23.02%8,772.3萬 | -25.99%9,362.54萬 | -22.29%9,829.97萬 | 96.41%1.07億 | 109.66%1.14億 | 132.72%1.26億 | -15.72%1.26億 |
| 使用權資產 | -25.59%1,174.22萬 | -24.05%1,275.17萬 | -24.71%1,376.12萬 | -23.63%1,477.07萬 | -22.66%1,578.03萬 | -21.79%1,678.98萬 | 8,205.80%1,827.64萬 | 7,433.68%1,934.03萬 | 6,854.59%2,040.42萬 | 965.77%2,146.81萬 |
| 其他非流動資產 | -26.21%1,772.44萬 | -6.02%2,284.94萬 | -92.54%485.49萬 | -89.63%462.81萬 | -23.49%2,401.97萬 | -58.49%2,431.29萬 | --6,511.33萬 | --4,464.85萬 | --3,139.56萬 | --5,857.51萬 |
| 非流動資產合計 | 9.79%24.2億 | 9.70%24.46億 | 9.28%23.02億 | 6.06%21.99億 | 7.85%22.04億 | 6.66%22.3億 | 127.39%21.07億 | 127.04%20.73億 | 130.59%20.44億 | 7.75%20.91億 |
| 資產總計 | -2.08%95.35億 | 0.74%101.18億 | 1.12%96.75億 | 0.84%93.46億 | 3.25%97.37億 | 4.19%100.43億 | 53.40%95.67億 | 59.77%92.68億 | 57.90%94.31億 | -0.79%96.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -87.69%4,264.77萬 | -96.47%5,249.53萬 | -95.09%6,342.95萬 | -64.00%4.69億 | -71.45%3.46億 | 31.87%14.86億 | 444.83%12.92億 | 462.35%13.03億 | 431.78%12.13億 | 22.05%11.27億 |
| 應付票據及應付帳款 | -7.51%21.79億 | -5.93%26.51億 | -5.64%24.79億 | -7.59%19.87億 | 4.84%23.56億 | 0.79%28.18億 | 55.76%26.28億 | 89.44%21.5億 | 62.62%22.47億 | 9.96%27.96億 |
| -應付票據 | -34.40%3.9億 | -24.53%8.81億 | -40.75%5.14億 | -61.67%7,324.64萬 | -1.68%5.95億 | -6.93%11.67億 | 39.67%8.67億 | 282.15%1.91億 | 202.66%6.05億 | 33.62%12.54億 |
| -應付帳款 | 1.58%17.89億 | 7.20%17.7億 | 11.65%19.66億 | -2.31%19.14億 | 7.24%17.61億 | 7.06%16.52億 | 65.12%17.6億 | 80.56%19.59億 | 38.93%16.42億 | -3.88%15.43億 |
| 合同負債 | -20.94%13.62億 | -3.69%15.55億 | -0.05%14.66億 | 0.71%15.06億 | 10.95%17.22億 | 16.75%16.15億 | 618.06%14.66億 | 727.47%14.95億 | 621.53%15.52億 | 40.68%13.83億 |
| 應付職工薪酬 | -11.28%2,003.8萬 | 37.16%3,286.34萬 | -12.28%1,201.63萬 | -7.77%1,241.52萬 | 60.58%2,258.59萬 | 31.26%2,395.98萬 | 0.52%1,369.87萬 | 0.02%1,346.13萬 | 8.11%1,406.5萬 | 23.89%1,825.35萬 |
| 應交稅費 | 77.85%1,877.91萬 | 73.30%2,161.82萬 | 192.99%4,105.76萬 | 84.32%3,528.86萬 | -28.61%1,055.87萬 | -65.03%1,247.45萬 | -55.10%1,401.34萬 | -46.36%1,914.52萬 | -63.58%1,479.09萬 | -21.79%3,567.54萬 |
| 其他應付款(含利息和股利) | 0.04%7,275.25萬 | 35.67%9,037.47萬 | -5.03%7,789.22萬 | -33.92%5,860.07萬 | -46.18%7,272.27萬 | -53.98%6,661.34萬 | -41.78%8,202.11萬 | -33.43%8,868.16萬 | 4.23%1.35億 | -67.56%1.45億 |
| -應付利息 | --8.43萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -33.92%5,860.07萬 | ---- | -53.98%6,661.34萬 | ---- | -33.43%8,868.16萬 | ---- | -67.56%1.45億 |
| 一年內到期的非流動負債 | 212.28%1,182.24萬 | 315.42%1,572.72萬 | ---- | -1.90%378.59萬 | -1.90%378.59萬 | -1.90%378.59萬 | 2,203.48%386.4萬 | 2,200.67%385.93萬 | 2,200.67%385.93萬 | 2,200.67%385.93萬 |
| 其他流動負債 | 62.90%2.13億 | 56.62%2.03億 | -38.09%1.59億 | -50.41%2.07億 | -67.41%1.31億 | -66.65%1.3億 | -60.25%2.57億 | -52.66%4.18億 | -50.10%4.01億 | -59.14%3.89億 |
| 流動負債合計 | -15.97%39.2億 | -24.90%46.23億 | -25.33%42.98億 | -22.07%42.79億 | -16.43%46.65億 | 4.37%61.56億 | 94.49%57.56億 | 110.23%54.91億 | 98.45%55.82億 | -0.19%58.98億 |
| 非流動負債 | ||||||||||
| 長期借款 | --9,430萬 | --9,020萬 | --8,625.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 長期應付職工薪酬 | 1.18%1,308.82萬 | 1.27%1,310.04萬 | 5.04%1,291.51萬 | 5.04%1,291.51萬 | 5.12%1,293.55萬 | 5.12%1,293.55萬 | 145.33%1,229.53萬 | 145.33%1,229.53萬 | 145.55%1,230.59萬 | 27.21%1,230.59萬 |
| 專項應付款 | ---- | ---- | ---- | 0.00%2,000萬 | ---- | 0.00%2,000萬 | ---- | 0.00%2,000萬 | ---- | 0.00%2,000萬 |
| 預計負債 | -29.78%3,446.82萬 | -36.05%3,560.09萬 | -48.97%3,396.25萬 | -53.20%3,299.45萬 | -54.04%4,908.9萬 | -51.93%5,567.42萬 | 385.78%6,655.41萬 | 413.70%7,049.74萬 | 653.89%1.07億 | -33.19%1.16億 |
| 遞延所得稅負債 | ---- | ---- | -22.38%354.06萬 | -17.10%354.06萬 | 6.47%487.55萬 | 6.47%487.55萬 | 31.92%456.14萬 | 23.52%427.09萬 | 32.43%457.92萬 | 23.41%457.92萬 |
| 長期遞延收益 | 51.83%1.15億 | 39.00%1.11億 | -10.30%7,354.44萬 | -14.13%7,195.82萬 | -13.28%7,574.28萬 | -12.10%7,951.84萬 | 397.03%8,198.54萬 | 693.29%8,379.58萬 | 634.03%8,734.37萬 | -2.48%9,045.96萬 |
| 租賃負債 | -36.00%781.54萬 | -32.48%824.17萬 | -3.33%1,173.39萬 | 0.64%1,221.62萬 | -25.57%1,221.12萬 | -25.60%1,220.63萬 | 6,893.74%1,213.82萬 | 6,893.74%1,213.82萬 | 9,352.97%1,640.64萬 | 9,352.97%1,640.64萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 非流動負債合計 | 62.80%2.85億 | 49.92%2.78億 | 22.48%2.42億 | -24.32%1.54億 | -29.34%1.75億 | -28.65%1.85億 | 235.72%1.98億 | 283.52%2.03億 | 352.29%2.47億 | -13.39%2.6億 |
| 負債合計 | -13.13%42.05億 | -22.72%49億 | -23.74%45.4億 | -22.15%44.33億 | -16.98%48.4億 | 2.98%63.41億 | 97.24%59.54億 | 113.67%56.94億 | 103.29%58.3億 | -0.82%61.58億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.03%6.95億 | 17.11%6.95億 | 17.11%6.95億 | 17.15%6.95億 | 16.67%6.95億 | -0.41%5.93億 | -0.41%5.93億 | -0.52%5.93億 | -0.11%5.96億 | -0.11%5.96億 |
| 資本公積 | -1.16%22.62億 | 76.69%22.62億 | 76.78%22.61億 | 78.75%22.88億 | 77.39%22.88億 | -0.71%12.8億 | 11.88%12.79億 | 11.81%12.8億 | 12.76%12.9億 | -23.66%12.89億 |
| 盈餘公積 | 3.12%2.36億 | 3.12%2.36億 | 5.72%2.29億 | 5.72%2.29億 | 5.72%2.29億 | 5.72%2.29億 | 4.23%2.17億 | 4.23%2.17億 | 4.23%2.17億 | 4.23%2.17億 |
| 未分配利潤 | 15.23%14.76億 | 13.84%13.96億 | 13.16%13.45億 | 10.73%12.81億 | 7.18%12.81億 | 11.22%12.26億 | -7.45%11.89億 | -3.65%11.57億 | 2.05%11.95億 | 40.72%11.03億 |
| 減:庫存股 | ---- | ---- | ---- | -51.88%65.91萬 | -91.61%136.96萬 | -91.61%136.96萬 | -91.61%136.96萬 | -92.59%136.96萬 | -18.80%1,633.06萬 | -18.80%1,633.06萬 |
| 專項儲備 | 89.10%2,176.53萬 | 127.40%2,049.53萬 | 363.87%2,041.14萬 | 177.22%1,232.62萬 | 95.44%1,151.02萬 | 103.16%901.29萬 | 30.03%440.02萬 | -0.81%444.64萬 | 8.39%588.95萬 | 5.14%443.64萬 |
| 歸屬母公司所有者權益合計 | 4.16%46.91億 | 38.15%46.09億 | 38.71%45.51億 | 38.61%45.05億 | 37.00%45.04億 | 4.51%33.36億 | 1.94%32.81億 | 3.64%32.5億 | 5.87%32.87億 | -2.10%31.92億 |
| 少數股東權益 | 62.47%6.4億 | 66.09%6.08億 | 75.41%5.84億 | 26.09%4.08億 | 25.57%3.94億 | 26.61%3.66億 | --3.33億 | --3.24億 | --3.14億 | 17.41%2.89億 |
| 所有者權益（或股東權益）合計 | 8.85%53.3億 | 40.92%52.17億 | 42.09%51.35億 | 37.48%49.13億 | 36.00%48.97億 | 6.35%37.02億 | 12.29%36.14億 | 13.96%35.74億 | 15.97%36.01億 | -0.73%34.81億 |
| 負債和所有者權益(或股東權益)總計 | -2.08%95.35億 | 0.74%101.18億 | 1.12%96.75億 | 0.84%93.46億 | 3.25%97.37億 | 4.19%100.43億 | 53.40%95.67億 | 59.77%92.68億 | 57.90%94.31億 | -0.79%96.39億 |
| 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 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
