Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
滬深市場個股詳情
焦點科技 (002315)
- 56.69
- -0.54-0.94%
休市中 01/16 15:00 (北京)
179.84億總市值35.28市盈率TTM
58.65最高價54.85最低價17.41萬手成交量56.61今開57.23昨收9.87億成交額8.60%換手率39.87市盈率(靜)3.17億總股本63.4752周最高6.87市淨率114.69億流通值29.3152周最低62.95漲停價2.02億流通股63.47歷史最高51.51跌停價6.64%振幅1.59歷史最低1.15股息TTM56.68平均價7.68萬手內盤2.03%股息率TTM100股每手7.57萬手外盤
焦點科技 (002315) 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 | 79.58%19.33億 | 51.02%18.75億 | 2.12%15.23億 | -7.57%15.57億 | -44.50%10.76億 | -29.50%12.41億 | -21.58%14.91億 | -13.61%16.85億 | 29.32%19.39億 | 27.35%17.61億 |
| 交易性金融資產 | 158.70%1.59億 | 187.25%1.61億 | 10.71%1.13億 | -33.12%1.02億 | -1.87%6,133.5萬 | -70.14%5,612.8萬 | -30.72%1.02億 | 36.18%1.53億 | -73.99%6,250.11萬 | -40.70%1.88億 |
| 應收票據及應收賬款 | -58.71%2,775.82萬 | -13.89%2,615.94萬 | 11.54%3,194.83萬 | 7.33%3,193.43萬 | 188.56%6,722.05萬 | -9.47%3,037.75萬 | 6.93%2,864.29萬 | -0.35%2,975.28萬 | -62.39%2,329.53萬 | -15.93%3,355.66萬 |
| -應收票據 | 59.15%1,212.31萬 | 149.22%1,248.42萬 | 281.51%1,109.73萬 | 244.74%1,223.33萬 | 209.63%761.72萬 | 138.62%500.92萬 | 70.03%290.88萬 | 107.99%354.85萬 | 168.91%246.01萬 | 16.46%209.92萬 |
| -應收賬款 | -73.77%1,563.51萬 | -46.09%1,367.52萬 | -18.98%2,085.1萬 | -24.82%1,970.1萬 | 186.07%5,960.33萬 | -19.36%2,536.83萬 | 2.63%2,573.41萬 | -6.92%2,620.42萬 | -65.85%2,083.52萬 | -17.46%3,145.73萬 |
| 其他應收款(含利息和股利) | -9.96%1,322.42萬 | -6.73%3,217.23萬 | -48.99%1,150.97萬 | -16.12%1,279.2萬 | -39.28%1,468.66萬 | -10.12%3,449.45萬 | -2.46%2,256.28萬 | -66.18%1,525.09萬 | 13.54%2,418.57萬 | 158.45%3,837.88萬 |
| -應收股利 | ---- | 0.00%1,990萬 | ---- | ---- | ---- | 0.00%1,990萬 | --500.78萬 | ---- | ---- | --1,990萬 |
| -應收利息 | --11.32萬 | --14.22萬 | --9.45萬 | --6,127.14 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -16.89%1,213.01萬 | ---- | ---- | ---- | -21.02%1,459.45萬 | ---- | -66.18%1,525.09萬 | ---- | 24.44%1,847.88萬 |
| 預付款項 | -29.20%807.59萬 | -30.77%840.81萬 | -23.22%871.83萬 | 7.58%1,102.52萬 | -9.22%1,140.65萬 | 1.62%1,214.53萬 | 7.21%1,135.52萬 | 15.51%1,024.8萬 | 19.42%1,256.54萬 | -3.32%1,195.19萬 |
| 存貨 | 20.21%284.85萬 | 77.00%310.87萬 | 7.25%368.79萬 | -32.94%382.29萬 | -56.10%236.97萬 | -78.65%175.64萬 | -66.66%343.86萬 | -55.02%570.04萬 | -65.46%539.82萬 | -43.42%822.7萬 |
| 一年內到期的非流動資產 | 30.04%9,372.89萬 | 31.30%9,612.66萬 | 32.27%9,022.54萬 | 30.93%9,622.98萬 | 47.57%7,207.51萬 | 24.16%7,321.07萬 | 27.69%6,821.06萬 | 26.61%7,349.87萬 | -3.56%4,884.05萬 | 9.15%5,896.25萬 |
| 其他流動資產 | 20.99%1,895.71萬 | 34.75%2,324.56萬 | 3.83%1,752.75萬 | -24.79%1,780.17萬 | 14.70%1,566.78萬 | 48.03%1,725.09萬 | 46.66%1,688.03萬 | 85.93%2,367.08萬 | -31.64%1,366.01萬 | -25.93%1,165.39萬 |
| 流動資產特殊專案 | 10.52%3,432.97萬 | 103.85%4,375.24萬 | 38.92%4,281.62萬 | 136.63%3,916.03萬 | -0.20%3,106.11萬 | --2,146.29萬 | -24.94%3,082.12萬 | -63.82%1,654.89萬 | -69.28%3,112.28萬 | ---- |
| 流動資產合計 | 69.39%22.9億 | 52.46%22.69億 | 3.78%18.43億 | -6.96%18.73億 | -37.43%13.52億 | -29.52%14.88億 | -20.24%17.75億 | -11.56%20.13億 | 6.91%21.61億 | 7.49%21.12億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 17.37%7.71億 | 17.36%6.98億 | 13.11%6.48億 | 14.74%6.71億 | 7.83%6.57億 | 4.42%5.95億 | 5.97%5.73億 | 6.75%5.85億 | 15.86%6.09億 | 7.25%5.7億 |
| 其他非流動金融資產 | 0.00%400.01萬 | 0.00%400.01萬 | -86.80%400.01萬 | -86.78%400.01萬 | -86.94%400萬 | -87.01%400萬 | 2.81%3,030.46萬 | 1.47%3,025.9萬 | 665.47%3,061.9萬 | 669.74%3,078.95萬 |
| 投資性房地產 | -80.30%136.32萬 | -80.50%141.36萬 | -58.49%314.48萬 | -58.34%329.28萬 | -66.72%692.11萬 | -66.20%724.86萬 | -65.54%757.6萬 | -64.76%790.35萬 | -16.25%2,079.91萬 | -3.88%2,144.5萬 |
| 長期股權投資 | 15.56%5,881萬 | 17.58%5,987.26萬 | 20.65%5,963.39萬 | 7.68%6,151.11萬 | -11.59%5,089.25萬 | -9.82%5,092.01萬 | -15.49%4,942.71萬 | -5.47%5,712.3萬 | -35.68%5,756.18萬 | -35.57%5,646.2萬 |
| 固定資產 | ---- | -5.49%4.1億 | ---- | ---- | ---- | -3.75%4.34億 | ---- | -3.07%4.49億 | ---- | -7.19%4.51億 |
| 無形資產 | -26.48%3,661.97萬 | -21.71%3,987.24萬 | -23.29%4,339.08萬 | -12.74%4,765.3萬 | -18.00%4,981.06萬 | -14.81%5,092.82萬 | -2.35%5,656.52萬 | -3.73%5,461.29萬 | 2.26%6,074.64萬 | -8.65%5,978.05萬 |
| 開發支出 | ---- | ---- | ---- | ---- | -57.67%230.84萬 | -50.81%478.84萬 | -81.50%254.7萬 | -32.91%748.55萬 | -21.97%545.27萬 | 369.43%973.51萬 |
| 長期待攤費用 | 6.01%96.53萬 | -22.25%86.65萬 | -28.80%77.16萬 | -6.12%93.39萬 | -17.34%91.06萬 | -6.95%111.44萬 | -16.55%108.37萬 | -31.02%99.48萬 | -32.88%110.15萬 | -13.45%119.77萬 |
| 遞延所得稅資產 | -14.35%3,565.5萬 | -13.32%3,566.76萬 | -11.99%3,599.06萬 | -11.69%3,612.47萬 | 14.92%4,163.06萬 | 14.15%4,114.74萬 | 15.31%4,089.25萬 | 5.34%4,090.72萬 | 20.02%3,622.51萬 | 19.41%3,604.56萬 |
| 使用權資產 | -20.93%1,983.36萬 | -26.91%2,176.31萬 | -38.89%2,044.51萬 | -37.75%2,313.86萬 | -34.84%2,508.49萬 | -10.41%2,977.76萬 | -6.39%3,345.38萬 | -3.32%3,717.08萬 | -11.36%3,849.49萬 | -23.73%3,323.94萬 |
| 其他非流動資產 | -42.74%6.51億 | -25.80%7.72億 | 39.33%11.29億 | 72.68%10.79億 | 10,571.12%11.38億 | 12,467.50%10.41億 | 6,320.90%8.1億 | 5,246.30%6.25億 | -6.58%1,065.99萬 | -41.91%828.38萬 |
| 非流動資產合計 | -17.39%19.84億 | -9.54%20.44億 | 15.24%23.58億 | 23.84%23.47億 | 83.00%24.02億 | 72.16%22.6億 | 61.95%20.46億 | 47.83%18.95億 | 2.76%13.13億 | 1.85%13.13億 |
| 資產總計 | 13.86%42.75億 | 15.08%43.13億 | 9.91%42億 | 7.97%42.19億 | 8.08%37.54億 | 9.46%37.48億 | 9.52%38.22億 | 9.84%39.08億 | 5.30%34.73億 | 5.25%34.24億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -41.66%5,637.59萬 | -17.32%6,221.84萬 | 28.34%8,015.02萬 | 0.50%8,017.83萬 | 91.42%9,663.98萬 | -21.43%7,525.5萬 | -40.99%6,244.99萬 | -37.26%7,977.59萬 | -61.54%5,048.7萬 | -31.98%9,578.1萬 |
| -應付帳款 | -41.66%5,637.59萬 | -17.32%6,221.84萬 | 28.34%8,015.02萬 | 0.50%8,017.83萬 | 91.42%9,663.98萬 | -21.43%7,525.5萬 | -40.99%6,244.99萬 | -37.26%7,977.59萬 | -61.54%5,048.7萬 | -31.98%9,578.1萬 |
| 合同負債 | 24.67%11.31億 | 24.05%11.52億 | 22.40%10.76億 | 20.31%11.53億 | 24.53%9.08億 | 19.04%9.28億 | 20.74%8.79億 | 19.31%9.58億 | 1.84%7.29億 | 6.58%7.8億 |
| 預收款項 | 350.82%17.9萬 | -49.90%20.8萬 | 69.79%9.61萬 | 45.77%37萬 | -67.96%3.97萬 | 89.08%41.52萬 | 172.15%5.66萬 | 82.02%25.38萬 | -46.98%12.39萬 | 13.05%21.96萬 |
| 應付職工薪酬 | -6.48%5,744.28萬 | -6.01%5,741.54萬 | -7.86%5,540.18萬 | 9.82%1.16億 | 32.63%6,142.32萬 | 16.36%6,108.76萬 | 15.44%6,012.86萬 | 34.13%1.06億 | -3.26%4,631.32萬 | 19.66%5,250.03萬 |
| 應交稅費 | 8.12%3,049.43萬 | -29.61%1,404.78萬 | 62.74%3,999.5萬 | 48.98%2,776.09萬 | 18.35%2,820.36萬 | -2.10%1,995.76萬 | 1.22%2,457.53萬 | -39.11%1,863.34萬 | 46.15%2,383.16萬 | -21.09%2,038.48萬 |
| 其他應付款(含利息和股利) | 93.10%1.27億 | 85.38%1.14億 | -26.75%2.71億 | 30.70%9,348.26萬 | 24.07%6,554.69萬 | 7.88%6,129.57萬 | 10.55%3.69億 | 38.80%7,152.48萬 | 26.42%5,283.12萬 | 96.63%5,682.09萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -應付股利 | ---- | ---- | -44.91%1.74億 | ---- | ---- | ---- | 13.04%3.17億 | ---- | ---- | ---- |
| -其他應付款 | ---- | 85.38%1.14億 | ---- | ---- | ---- | 7.88%6,129.57萬 | --5,273.98萬 | 38.80%7,152.48萬 | ---- | 96.63%5,682.09萬 |
| 一年內到期的非流動負債 | -25.34%1,011.83萬 | -42.41%1,011.18萬 | -51.67%987.14萬 | -38.87%1,221.99萬 | -29.81%1,355.18萬 | -14.09%1,755.68萬 | 14.16%2,042.63萬 | 0.57%1,998.98萬 | 15.98%1,930.84萬 | 30.77%2,043.67萬 |
| 其他流動負債 | 48.13%374.45萬 | 58.83%531.25萬 | 15.01%324.12萬 | 42.73%468.83萬 | 105.35%252.79萬 | 17.74%334.47萬 | 53.92%281.83萬 | 21.11%328.48萬 | -53.77%123.1萬 | -35.87%284.07萬 |
| 流動負債合計 | 20.49%14.16億 | 21.19%14.15億 | 8.21%15.36億 | 18.31%14.87億 | 27.36%11.76億 | 13.46%11.67億 | 12.25%14.19億 | 12.87%12.57億 | -5.09%9.23億 | 3.78%10.29億 |
| 非流動負債 | ||||||||||
| 預計負債 | -19.94%10.69萬 | -32.22%10.69萬 | -44.44%10.69萬 | -10.75%13.57萬 | -47.79%13.36萬 | -30.61%15.78萬 | 33.76%19.25萬 | 17.74%15.2萬 | 136.39%25.58萬 | 376.45%22.74萬 |
| 遞延所得稅負債 | 31.45%4,303.68萬 | 77.33%4,179.49萬 | 66.75%3,431.13萬 | 60.47%3,787.25萬 | 32.63%3,273.98萬 | -12.30%2,356.84萬 | -19.18%2,057.64萬 | -12.47%2,360.02萬 | -2.14%2,468.44萬 | 6.33%2,687.52萬 |
| 長期遞延收益 | 470.52%198.39萬 | --0 | -80.00%11.59萬 | -66.67%23.18萬 | -57.14%34.77萬 | -60.00%46.36萬 | -50.00%57.95萬 | -40.00%69.55萬 | -36.36%81.14萬 | -16.67%115.91萬 |
| 租賃負債 | -25.03%655.9萬 | -13.93%868.35萬 | -26.84%804.91萬 | -42.72%801.45萬 | -55.29%874.88萬 | -36.69%1,008.93萬 | -47.46%1,100.28萬 | -34.24%1,399.13萬 | -28.78%1,956.76萬 | -47.99%1,593.54萬 |
| 其他非流動負債 | 39.90%1.68億 | 32.12%1.71億 | 30.49%1.74億 | 24.21%1.51億 | -3.24%1.2億 | 0.74%1.29億 | -6.31%1.33億 | -4.55%1.21億 | -2.15%1.24億 | -19.18%1.28億 |
| 非流動負債合計 | 35.56%2.2億 | 35.36%2.21億 | 30.71%2.17億 | 23.28%1.97億 | -4.35%1.62億 | -5.19%1.64億 | -12.80%1.66億 | -9.55%1.6億 | -7.72%1.69億 | -21.16%1.73億 |
| 負債合計 | 22.32%16.36億 | 22.93%16.36億 | 10.56%17.52億 | 18.87%16.85億 | 22.44%13.38億 | 10.78%13.31億 | 8.97%15.85億 | 9.80%14.17億 | -5.51%10.92億 | -0.73%12.01億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.17億 | 0.11%3.17億 | 0.17%3.17億 | 0.42%3.17億 | 1.36%3.17億 | 1.56%3.17億 | 1.73%3.17億 | 1.63%3.16億 | 1.65%3.13億 | 1.48%3.12億 |
| 資本公積 | 2.33%12.57億 | 0.16%12.27億 | 0.34%12.27億 | 1.10%12.27億 | 4.51%12.29億 | 5.22%12.25億 | 6.07%12.23億 | 6.06%12.14億 | 6.29%11.76億 | 6.36%11.64億 |
| 盈餘公積 | 0.43%1.59億 | 0.43%1.59億 | 0.43%1.59億 | 0.43%1.59億 | 1.62%1.58億 | 1.62%1.58億 | 1.62%1.58億 | 1.62%1.58億 | 1.57%1.55億 | 1.57%1.55億 |
| 未分配利潤 | 26.72%6.84億 | 27.53%7.53億 | 31.55%5.7億 | -6.04%6.33億 | -9.24%5.4億 | 21.24%5.91億 | 25.35%4.34億 | 16.63%6.74億 | 14.83%5.95億 | 15.63%4.87億 |
| 其他綜合收益 | 26.24%1.97億 | 86.81%1.98億 | 74.01%1.51億 | 68.62%1.71億 | 25.86%1.56億 | 26.10%1.06億 | 74.64%8,687.35萬 | 80.19%1.02億 | 221.53%1.24億 | 78.55%8,385.86萬 |
| 一般風險準備 | 0.00%450.38萬 | 0.00%450.38萬 | 0.00%450.38萬 | 0.00%450.38萬 | 0.00%450.38萬 | 0.00%450.38萬 | 0.00%450.38萬 | 0.00%450.38萬 | 0.00%450.38萬 | 0.00%450.38萬 |
| 歸屬母公司所有者權益調整專案 | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 8.92%26.18億 | 10.72%26.58億 | 9.29%24.29億 | 1.80%25.11億 | 1.55%24.04億 | 8.77%24.01億 | 10.03%22.22億 | 9.70%24.67億 | 11.24%23.67億 | 8.84%22.07億 |
| 少數股東權益 | 59.71%2,016.45萬 | 14.91%1,942.99萬 | 35.16%1,922.75萬 | -0.86%2,305.76萬 | -8.50%1,262.59萬 | 6.03%1,690.89萬 | -6.60%1,422.57萬 | 29.50%2,325.83萬 | -3.95%1,379.87萬 | 2.68%1,594.8萬 |
| 所有者權益（或股東權益）調整專案 | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 9.18%26.39億 | 10.75%26.77億 | 9.45%24.48億 | 1.77%25.35億 | 1.50%24.17億 | 8.75%24.18億 | 9.91%22.37億 | 9.86%24.9億 | 11.14%23.81億 | 8.79%22.23億 |
| 負債和所有者權益(或股東權益)總計 | 13.86%42.75億 | 15.08%43.13億 | 9.91%42億 | 7.97%42.19億 | 8.08%37.54億 | 9.46%37.48億 | 9.52%38.22億 | 9.84%39.08億 | 5.30%34.73億 | 5.25%34.24億 |
| 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 | -- | -- | -- | 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。
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