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
日海智能 (002313)
- 9.91
- +0.27+2.80%
休市中 05/22 15:00 (北京)
37.10億總市值-19.74市盈率TTM
9.98最高價9.59最低價9.32萬手成交量9.80今開9.64昨收9161.33萬成交額2.49%換手率虧損市盈率(靜)3.74億總股本15.1352周最高48.34市淨率37.10億流通值8.1552周最低10.60漲停價3.74億流通股33.82歷史最高8.68跌停價4.05%振幅4.64歷史最低--股息TTM9.83平均價4.49萬手內盤--股息率TTM100股每手4.50萬手外盤
日海智能 (002313) 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 | 27.49%4.5億 | 72.04%4.83億 | -5.15%2.52億 | 34.08%3.49億 | 23.20%3.53億 | 51.19%2.81億 | -18.40%2.66億 | -13.99%2.6億 | -7.05%2.86億 | -55.40%1.86億 |
| 交易性金融資產 | -1.96%57.34萬 | -6.75%57.34萬 | -1.50%57.87萬 | 2.49%58.14萬 | --58.49萬 | --61.49萬 | --58.75萬 | --56.72萬 | ---- | --0 |
| 應收票據及應收賬款 | -20.70%6.39億 | -26.52%6.57億 | -29.64%7.79億 | -29.20%7.95億 | -28.30%8.06億 | -28.45%8.94億 | -8.03%11.07億 | -9.70%11.23億 | -19.02%11.24億 | -11.01%12.49億 |
| -應收票據 | 68.94%6,141.48萬 | 145.34%2,921.53萬 | -83.23%1,366.44萬 | -47.47%1,536.95萬 | 28.44%3,635.41萬 | -85.60%1,190.81萬 | 853.47%8,150.21萬 | 214.99%2,925.91萬 | 87.09%2,830.32萬 | 789.87%8,270.4萬 |
| -應收賬款 | -24.94%5.78億 | -28.84%6.28億 | -25.37%7.65億 | -28.71%7.8億 | -29.77%7.7億 | -24.39%8.82億 | -14.19%10.25億 | -11.39%10.93億 | -20.19%10.96億 | -16.35%11.66億 |
| 其他應收款(含利息和股利) | 60.66%2.2億 | 22.67%1.7億 | -2.42%1.63億 | -14.12%1.56億 | -27.26%1.37億 | -32.14%1.39億 | -29.76%1.67億 | -20.16%1.82億 | -22.13%1.88億 | -26.02%2.05億 |
| -其他應收款 | ---- | ---- | ---- | -14.12%1.56億 | ---- | -32.14%1.39億 | ---- | -20.16%1.82億 | ---- | -26.02%2.05億 |
| 合同資產 | -20.81%2.2億 | -8.60%2.58億 | -7.24%2.78億 | -9.33%2.63億 | 19.91%2.77億 | 55.58%2.83億 | 1.04%3億 | 0.47%2.9億 | -20.76%2.31億 | -45.61%1.82億 |
| 預付款項 | -11.86%3,008.01萬 | 10.20%3,552.29萬 | -56.98%2,325.99萬 | -25.33%3,774.77萬 | 4.79%3,412.77萬 | 69.65%3,223.55萬 | -9.81%5,407.12萬 | 8.33%5,055.04萬 | -58.96%3,256.65萬 | -50.10%1,900.08萬 |
| 存貨 | 15.07%4.08億 | -8.12%3.32億 | -14.68%3.16億 | -3.97%3.86億 | -5.21%3.54億 | -8.30%3.61億 | -24.24%3.71億 | -26.27%4.02億 | -38.65%3.74億 | -47.41%3.94億 |
| 應收款項融資 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | 0.72%3,284.35萬 | 0.68%3,250.57萬 | -0.97%3,165.46萬 | 1.75%3,241.99萬 | -12.94%3,260.92萬 | -13.80%3,228.51萬 | 306.78%3,196.44萬 | 305.48%3,186.19萬 | 168.24%3,745.43萬 | 168.24%3,745.43萬 |
| 其他流動資產 | -19.79%1.07億 | -7.99%1.2億 | 9.31%1.14億 | 20.67%1.21億 | 56.60%1.33億 | 53.14%1.31億 | 55.76%1.04億 | 51.55%1.01億 | -20.69%8,487.26萬 | -12.24%8,545.73萬 |
| 流動資產合計 | -1.01%21.06億 | -2.97%20.9億 | -18.46%19.58億 | -12.26%21.42億 | -9.80%21.27億 | -8.64%21.54億 | -10.66%24.01億 | -10.55%24.41億 | -22.40%23.59億 | -29.20%23.57億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| 其他債權投資 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| 其他權益工具投資 | -5.49%6,035.81萬 | -5.49%6,035.81萬 | 6.41%6,386.45萬 | 6.41%6,386.45萬 | 6.41%6,386.45萬 | 6.41%6,386.45萬 | -50.73%6,001.87萬 | -50.73%6,001.87萬 | -50.73%6,001.87萬 | -50.73%6,001.87萬 |
| 其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| 投資性房地產 | -3.57%31.81萬 | -3.54%32.11萬 | -3.51%32.4萬 | -3.48%32.7萬 | -3.45%32.99萬 | -3.42%33.28萬 | --33.58萬 | --33.87萬 | --34.17萬 | --34.46萬 |
| 長期股權投資 | 1.19%861.22萬 | -1.64%877.47萬 | -18.50%820.47萬 | -20.12%832.83萬 | -19.43%851.1萬 | -16.30%892.07萬 | 4.95%1,006.66萬 | 12.12%1,042.56萬 | 12.12%1,056.33萬 | 10.65%1,065.75萬 |
| 長期應收款 | -24.43%1億 | -22.81%1.08億 | -33.95%1.17億 | -29.13%1.25億 | -31.54%1.32億 | -27.03%1.4億 | -27.78%1.77億 | -30.63%1.76億 | -23.82%1.93億 | -23.58%1.92億 |
| 固定資產 | ---- | ---- | ---- | -6.49%1.36億 | ---- | -8.80%1.4億 | ---- | -9.54%1.45億 | ---- | --1.53億 |
| 無形資產 | -15.03%2.13億 | -19.13%2.19億 | -18.41%2.29億 | -18.79%2.44億 | -15.80%2.5億 | -15.62%2.71億 | -19.04%2.8億 | -18.55%3.01億 | -13.84%2.97億 | -11.23%3.21億 |
| 開發支出 | -43.77%1,642.13萬 | -3.73%2,130.88萬 | 5.00%3,123.4萬 | -4.68%2,582.44萬 | -37.01%2,920.56萬 | -21.94%2,213.51萬 | 31.43%2,974.8萬 | 89.05%2,709.27萬 | 1.89%4,636.43萬 | -28.22%2,835.68萬 |
| 商譽 | -2.37%2.16億 | -2.37%2.16億 | -1.90%2.21億 | -1.90%2.21億 | -1.90%2.21億 | -1.90%2.21億 | -9.58%2.25億 | -9.58%2.25億 | -9.58%2.25億 | -9.58%2.25億 |
| 長期待攤費用 | -71.35%431.48萬 | -64.74%647.93萬 | -56.43%939.37萬 | -43.32%1,278.58萬 | -40.98%1,505.9萬 | -36.62%1,837.46萬 | -35.20%2,156.22萬 | -42.45%2,255.76萬 | -10.35%2,551.68萬 | -10.38%2,899萬 |
| 遞延所得稅資產 | -1.90%2.32億 | -1.53%2.33億 | 0.94%2.32億 | 1.01%2.35億 | 2.07%2.36億 | -1.26%2.36億 | 5.63%2.3億 | 6.33%2.32億 | 5.75%2.31億 | 9.36%2.39億 |
| 使用權資產 | -38.37%1,807.06萬 | -88.98%371.44萬 | -42.60%2,084.83萬 | -38.54%2,500.29萬 | -33.68%2,932.13萬 | -8.37%3,371.81萬 | -11.94%3,632.07萬 | -14.99%4,068.39萬 | -42.45%4,421.19萬 | -56.93%3,679.91萬 |
| 其他非流動資產 | 0.00%18.5萬 | -47.03%335.37萬 | -27.67%18.5萬 | -27.67%18.5萬 | -27.67%18.5萬 | 2,375.72%633.18萬 | 0.00%25.58萬 | -0.03%25.58萬 | -0.03%25.58萬 | -82.93%25.58萬 |
| 非流動資產合計 | -14.85%9.59億 | -16.31%9.72億 | -11.89%10.68億 | -11.62%10.96億 | -12.25%11.26億 | -10.38%11.62億 | -15.95%12.12億 | -16.38%12.41億 | -15.23%12.84億 | -15.91%12.96億 |
| 資產總計 | -5.80%30.65億 | -7.65%30.62億 | -16.26%30.26億 | -12.04%32.38億 | -10.66%32.54億 | -9.26%33.15億 | -12.51%36.13億 | -12.60%36.81億 | -20.01%36.42億 | -25.00%36.54億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -42.91%7.53億 | -57.31%5.44億 | -42.69%7.95億 | -38.53%8.9億 | -5.17%13.19億 | 0.95%12.73億 | 21.44%13.87億 | 27.71%14.48億 | 15.81%13.91億 | -0.37%12.61億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| 應付票據及應付帳款 | -11.80%9.76億 | 4.93%11.98億 | -12.86%10.4億 | -8.80%11.5億 | -7.86%11.07億 | -13.66%11.41億 | -27.49%11.94億 | -22.62%12.61億 | -34.50%12.01億 | -33.22%13.22億 |
| -應付票據 | 603.15%6,000萬 | 563.48%1.2億 | -18.87%1,753.75萬 | 733.36%2,011.54萬 | 98.40%853.3萬 | 479.13%1,808.65萬 | 20.94%2,161.52萬 | -84.97%241.38萬 | -86.68%430.09萬 | -91.52%312.31萬 |
| -應付帳款 | -16.58%9.16億 | -4.06%10.78億 | -12.75%10.23億 | -10.22%11.3億 | -8.24%10.98億 | -14.82%11.23億 | -28.02%11.72億 | -22.00%12.59億 | -33.57%11.97億 | -32.11%13.19億 |
| 合同負債 | 68.06%1.07億 | 71.25%9,035.38萬 | -24.96%5,696.71萬 | -17.37%5,566.37萬 | -13.94%6,377.08萬 | -27.01%5,276.23萬 | -32.16%7,592.02萬 | -41.37%6,736.39萬 | -57.59%7,409.81萬 | -53.70%7,228.24萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --1,979.17 | --1,979.17 |
| 應付職工薪酬 | 20.36%4,752.83萬 | 19.26%6,037.01萬 | -44.05%3,517.74萬 | -58.08%3,351.27萬 | -50.73%3,948.78萬 | -33.86%5,061.86萬 | 44.73%6,286.76萬 | 47.65%7,994.29萬 | 24.23%8,014.03萬 | -18.08%7,653.18萬 |
| 應交稅費 | -75.69%695.28萬 | -58.26%1,226.08萬 | -56.56%2,575.93萬 | -63.22%2,353.18萬 | -62.90%2,859.69萬 | -72.95%2,937.41萬 | -19.25%5,929.62萬 | -25.28%6,397.46萬 | 23.71%7,708.42萬 | 7.41%1.09億 |
| 其他應付款(含利息和股利) | 31.89%4.82億 | 20.15%4.7億 | -0.67%4.04億 | 13.85%3.73億 | 8.92%3.66億 | 18.61%3.91億 | 12.61%4.07億 | -16.54%3.27億 | 10.16%3.36億 | 5.39%3.3億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| -其他應付款 | ---- | ---- | ---- | 13.85%3.73億 | ---- | 18.61%3.91億 | ---- | -16.54%3.27億 | ---- | --3.3億 |
| 一年內到期的非流動負債 | -27.75%4,190.91萬 | -36.30%3,753.64萬 | -37.19%4,215.44萬 | 86.75%7,212萬 | 11.79%5,800.72萬 | -7.54%5,892.92萬 | 12.00%6,711.69萬 | -36.62%3,861.89萬 | -11.81%5,188.78萬 | -3.71%6,373.53萬 |
| 其他流動負債 | 7.06%5,317.29萬 | -11.73%5,185.12萬 | 16.20%5,758.37萬 | 35.24%5,002.43萬 | 38.07%4,966.67萬 | 101.43%5,874.47萬 | 159.33%4,955.72萬 | 80.84%3,698.85萬 | 34.27%3,597.34萬 | 60.01%2,916.37萬 |
| 流動負債合計 | -18.57%24.68億 | -19.39%24.63億 | -25.61%24.57億 | -20.33%26.48億 | -6.65%30.31億 | -6.35%30.56億 | -4.49%33.03億 | -4.83%33.24億 | -12.88%32.47億 | -18.28%32.63億 |
| 非流動負債 | ||||||||||
| 長期借款 | 329.94%4.69億 | 333.61%4.73億 | 327.41%4.82億 | 239.78%4.86億 | -26.04%1.09億 | -26.04%1.09億 | -29.61%1.13億 | 9.44%1.43億 | -3.93%1.48億 | 1.48%1.48億 |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| 優先股 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| 永續債 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| 預計負債 | -36.60%3,385.29萬 | -5.11%5,414.58萬 | 25.15%5,556.18萬 | 227.05%6,072.49萬 | 186.99%5,339.81萬 | 270.61%5,706.35萬 | 328.79%4,439.6萬 | 79.33%1,856.72萬 | 79.71%1,860.65萬 | 46.10%1,539.73萬 |
| 遞延所得稅負債 | -18.51%1,038.97萬 | -17.88%1,071.91萬 | -4.16%1,204.86萬 | -3.85%1,237.8萬 | -3.22%1,275.04萬 | -3.15%1,305.24萬 | 3.17%1,257.14萬 | 3.06%1,287.34萬 | 2.95%1,317.46萬 | 2.85%1,347.67萬 |
| 長期遞延收益 | ---- | ---- | 0.00%450萬 | 0.00%450萬 | 0.00%450萬 | 0.00%450萬 | 0.00%450萬 | 0.00%450萬 | 0.00%450萬 | 0.00%450萬 |
| 租賃負債 | 8.07%1,127.42萬 | -86.64%184.69萬 | -65.69%644.92萬 | -64.80%790.07萬 | -60.42%1,043.24萬 | -9.33%1,382.1萬 | -13.41%1,879.81萬 | -21.51%2,244.51萬 | -48.13%2,635.64萬 | -73.74%1,524.28萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| 非流動負債合計 | 175.87%5.25億 | 173.29%5.4億 | 190.36%5.6億 | 183.72%5.71億 | -9.50%1.9億 | 0.71%1.98億 | -7.61%1.93億 | 7.92%2.01億 | -9.42%2.1億 | -15.30%1.96億 |
| 負債合計 | -7.09%29.93億 | -7.69%30.03億 | -13.68%30.17億 | -8.67%32.19億 | -6.83%32.22億 | -5.94%32.54億 | -4.67%34.96億 | -4.18%35.25億 | -12.67%34.58億 | -18.12%34.59億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.74億 | 0.00%3.74億 | 0.00%3.74億 | 0.00%3.74億 | 0.00%3.74億 | 0.00%3.74億 | 0.00%3.74億 | 0.00%3.74億 | 0.00%3.74億 | 0.00%3.74億 |
| 資本公積 | 11.45%22.93億 | 11.45%22.93億 | 0.00%20.58億 | 0.00%20.58億 | 0.00%20.58億 | 0.00%20.58億 | 0.00%20.58億 | 0.00%20.58億 | 0.00%20.58億 | 0.00%20.58億 |
| 盈餘公積 | 0.00%6,034.07萬 | 0.00%6,034.07萬 | 0.00%6,034.07萬 | 0.00%6,034.07萬 | 0.00%6,034.07萬 | 0.00%6,034.07萬 | 0.00%6,034.07萬 | 0.00%6,034.07萬 | 0.00%6,034.07萬 | 0.00%6,034.07萬 |
| 未分配利潤 | -8.25%-24.69億 | -10.12%-24.78億 | -4.97%-23.05億 | -6.46%-22.94億 | -7.27%-22.81億 | -6.32%-22.51億 | -14.51%-21.96億 | -16.46%-21.55億 | -17.07%-21.26億 | -20.80%-21.17億 |
| 其他綜合收益 | -4.61%-1.83億 | -6.28%-1.86億 | -0.11%-1.74億 | 0.86%-1.75億 | 0.50%-1.75億 | -0.15%-1.75億 | -65.02%-1.73億 | -71.80%-1.76億 | -130.44%-1.76億 | -99.44%-1.75億 |
| 專項儲備 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| 歸屬母公司所有者權益合計 | 106.60%7,668.92萬 | -4.78%6,329.92萬 | -89.09%1,337.94萬 | -85.35%2,364.21萬 | -80.55%3,711.94萬 | -66.84%6,647.47萬 | -73.87%1.23億 | -70.10%1.61億 | -68.21%1.91億 | -69.27%2億 |
| 少數股東權益 | 1.29%-484.22萬 | 1.65%-483.61萬 | 1.85%-483.28萬 | 0.76%-487.86萬 | 21.61%-490.53萬 | 21.38%-491.74萬 | 19.30%-492.41萬 | 19.54%-491.6萬 | -3.39%-625.79萬 | -3.84%-625.43萬 |
| 所有者權益（或股東權益）合計 | 123.03%7,184.7萬 | -5.03%5,846.31萬 | -92.74%854.66萬 | -88.01%1,876.35萬 | -82.55%3,221.4萬 | -68.31%6,155.74萬 | -74.58%1.18億 | -70.68%1.56億 | -68.94%1.85億 | -69.95%1.94億 |
| 負債和所有者權益(或股東權益)總計 | -5.80%30.65億 | -7.65%30.62億 | -16.26%30.26億 | -12.04%32.38億 | -10.66%32.54億 | -9.26%33.15億 | -12.51%36.13億 | -12.60%36.81億 | -20.01%36.42億 | -25.00%36.54億 |
| 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 | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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。
