Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
上海石油化工股份
00338
滬深市場個股詳情
卓翼科技 (002369)
- 7.17
- +0.08+1.13%
交易中 04/27 10:55 (北京)
40.65億總市值-11.29市盈率TTM
7.24最高價7.06最低價6.94萬手成交量7.08今開7.09昨收4988.58萬成交額1.23%換手率虧損市盈率(靜)5.67億總股本12.3752周最高13.11市淨率40.60億流通值6.6752周最低7.80漲停價5.66億流通股19.97歷史最高6.38跌停價2.54%振幅2.59歷史最低--股息TTM7.18平均價2.70萬手內盤--股息率TTM100股每手4.12萬手外盤
卓翼科技 (002369) 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 | -2.43%3.56億 | -13.25%3.58億 | 20.69%3.3億 | 17.91%3.36億 | 28.65%3.65億 | 6.85%4.13億 | -43.53%2.73億 | -19.75%2.85億 | -16.62%2.84億 | 62.01%3.86億 |
| 應收票據及應收賬款 | 39.42%4.37億 | 133.49%4.98億 | 39.52%4.84億 | 27.86%5.34億 | -21.54%3.14億 | -45.04%2.13億 | -9.44%3.47億 | -4.80%4.18億 | -4.87%4億 | -23.38%3.88億 |
| -應收票據 | --0 | ---- | ---- | --49.14萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 39.42%4.37億 | 133.49%4.98億 | 39.52%4.84億 | 27.74%5.33億 | -21.54%3.14億 | -45.04%2.13億 | -9.44%3.47億 | -4.80%4.18億 | -4.87%4億 | -23.38%3.88億 |
| 其他應收款(含利息和股利) | 26.40%2,732.57萬 | 20.86%2,604.1萬 | 21.25%2,603.47萬 | -1.82%2,155.19萬 | 1.79%2,161.9萬 | 0.61%2,154.58萬 | -5.75%2,147.12萬 | 21.37%2,195.21萬 | -8.35%2,123.85萬 | -29.47%2,141.58萬 |
| -其他應收款 | ---- | 20.86%2,604.1萬 | ---- | ---- | ---- | 0.61%2,154.58萬 | ---- | 21.37%2,195.21萬 | ---- | -29.47%2,141.58萬 |
| 預付款項 | -88.98%41.71萬 | -70.56%55.86萬 | -73.29%80.04萬 | -43.97%56.89萬 | -98.11%378.39萬 | -99.26%189.77萬 | -99.00%299.72萬 | -38.69%101.53萬 | 8,359.29%2億 | 9,553.75%2.56億 |
| 存貨 | -1.58%1.33億 | 3.32%1.37億 | 6.13%1.32億 | -0.89%1.37億 | -7.56%1.35億 | 5.39%1.33億 | 10.25%1.25億 | 40.94%1.38億 | 35.59%1.46億 | -5.81%1.26億 |
| 應收款項融資 | -98.86%2.55萬 | 1,916.93%157.8萬 | 686.76%788.42萬 | 809.82%1,424.71萬 | -40.30%224.55萬 | -97.23%7.82萬 | -80.18%100.21萬 | -94.57%156.59萬 | -48.04%376.16萬 | -65.73%282.62萬 |
| 一年內到期的非流動資產 | -9.78%515.73萬 | 12.80%491.41萬 | --559.46萬 | --550.65萬 | --571.64萬 | --435.63萬 | ---- | --0 | ---- | ---- |
| 其他流動資產 | 37.65%529.73萬 | 13.94%466.51萬 | -13.89%356.15萬 | -55.63%429.81萬 | -46.90%384.83萬 | 0.31%409.43萬 | 18.08%413.58萬 | 160.85%968.81萬 | 26.12%724.7萬 | -54.07%408.15萬 |
| 流動資產合計 | 13.36%9.65億 | 30.38%10.32億 | 27.84%9.9億 | 20.36%10.53億 | -19.89%8.51億 | -33.24%7.91億 | -41.00%7.75億 | -7.33%8.74億 | 17.14%10.63億 | 27.53%11.85億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -53.08%2,559.17萬 | -53.08%2,559.17萬 | -53.44%2,539.17萬 | -53.44%2,539.17萬 | -2.31%5,454萬 | -2.31%5,454萬 | 10.12%5,454萬 | 10.12%5,454萬 | 21.72%5,582.94萬 | 21.72%5,582.94萬 |
| 長期應收款 | -16.07%5,093.29萬 | -14.42%5,273.53萬 | --5,419.04萬 | --5,562.25萬 | --6,068.36萬 | --6,161.82萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -15.96%4.75億 | ---- | ---- | ---- | -28.22%5.65億 | ---- | -24.84%6.2億 | ---- | -2.44%7.87億 |
| 在建工程 | ---- | 39.62%1.04億 | ---- | ---- | ---- | 22.44%7,467.6萬 | ---- | 1.11%6,142.2萬 | ---- | -40.57%6,099.13萬 |
| 無形資產 | -33.84%223.41萬 | -33.91%240.43萬 | -40.60%251.49萬 | -40.47%279.56萬 | -37.20%337.67萬 | -35.37%363.8萬 | -34.35%423.41萬 | -36.70%469.59萬 | -33.61%537.66萬 | -25.61%562.92萬 |
| 長期待攤費用 | -28.67%2,335.33萬 | -38.47%2,344.66萬 | -34.82%2,491.27萬 | -28.92%2,879.81萬 | -26.10%3,274萬 | -21.11%3,810.39萬 | -23.98%3,822.33萬 | -26.49%4,051.32萬 | -46.80%4,430.18萬 | -44.65%4,830.14萬 |
| 遞延所得稅資產 | -0.39%2.7億 | 0.92%2.7億 | 2.97%2.65億 | 2.84%2.65億 | 58.96%2.71億 | 70.07%2.67億 | 85.20%2.57億 | -9.68%2.58億 | 79.79%1.71億 | 75.79%1.57億 |
| 使用權資產 | -10.42%4.85億 | -8.30%5.08億 | -17.39%5.22億 | -17.64%5.32億 | -18.04%5.41億 | -17.92%5.54億 | -8.57%6.31億 | -1.14%6.45億 | -7.86%6.6億 | 9.56%6.75億 |
| 其他非流動資產 | -44.66%4.35萬 | -89.86%4.35萬 | -87.91%4.35萬 | -64.15%11.03萬 | -92.84%7.86萬 | -53.28%42.92萬 | 209.92%35.97萬 | 443.27%30.76萬 | -74.80%109.76萬 | -81.19%91.87萬 |
| 非流動資產合計 | -11.24%14.25億 | -9.77%14.62億 | -10.18%14.83億 | -10.20%15.12億 | -8.77%16.05億 | -9.59%16.2億 | -8.92%16.51億 | -12.98%16.84億 | -6.08%17.6億 | -7.22%17.92億 |
| 資產總計 | -2.72%23.9億 | 3.41%24.93億 | 1.96%24.73億 | 0.24%25.65億 | -12.95%24.57億 | -19.01%24.11億 | -22.40%24.25億 | -11.13%25.59億 | 1.49%28.22億 | 4.07%29.77億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 285.33%1.93億 | 347.66%2.24億 | 311.66%2.06億 | 305.81%2.03億 | 900.00%5,006.94萬 | 99.99%5,006.94萬 | 66.65%5,007.64萬 | 66.65%5,007.64萬 | -85.27%500.69萬 | -13.67%2,503.64萬 |
| 應付票據及應付帳款 | 3.91%8.3億 | 15.45%8.27億 | 19.03%7.78億 | 15.05%8.43億 | 12.13%7.99億 | 0.33%7.16億 | -11.76%6.53億 | 14.99%7.32億 | 32.37%7.12億 | 9.75%7.14億 |
| -應付票據 | -8.27%1.97億 | 26.16%1.93億 | 91.75%1.78億 | 44.16%1.97億 | 74.21%2.15億 | 18.34%1.53億 | -47.90%9,266.78萬 | 83.89%1.37億 | 297.88%1.23億 | 21.59%1.29億 |
| -應付帳款 | 8.38%6.33億 | 12.55%6.34億 | 7.01%6億 | 8.37%6.46億 | -0.87%5.84億 | -3.66%5.63億 | -0.34%5.61億 | 5.89%5.96億 | 16.14%5.89億 | 7.44%5.85億 |
| 合同負債 | 26.73%1,714.98萬 | 15.72%1,190.86萬 | -67.81%842.89萬 | -65.39%903.29萬 | -93.10%1,353.24萬 | -95.86%1,029.05萬 | -90.91%2,618.75萬 | 232.56%2,609.58萬 | 1,314.40%1.96億 | 1,745.67%2.48億 |
| 預收款項 | ---- | ---- | ---- | ---- | --2.55萬 | --7.35萬 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 4.15%3,012.88萬 | 11.57%3,197.38萬 | -3.24%3,178.24萬 | -0.94%3,822.06萬 | 9.13%2,892.91萬 | 5.14%2,865.76萬 | 0.19%3,284.73萬 | -1.94%3,858.19萬 | -39.58%2,650.99萬 | -40.14%2,725.7萬 |
| 應交稅費 | 24.31%1,975.75萬 | 76.44%1,853.01萬 | 97.27%2,137.18萬 | 26.65%1,805.34萬 | 18.74%1,589.34萬 | -16.77%1,050.24萬 | -1.89%1,083.4萬 | 1.22%1,425.44萬 | -33.84%1,338.5萬 | -52.33%1,261.82萬 |
| 其他應付款(含利息和股利) | 10.15%4,497.54萬 | 4.17%4,418.45萬 | -29.21%3,542.66萬 | -10.64%4,156.09萬 | -9.27%4,083.18萬 | -17.05%4,241.38萬 | -3.78%5,004.61萬 | -24.99%4,650.9萬 | -37.46%4,500.4萬 | -36.40%5,113.19萬 |
| -其他應付款 | ---- | 4.17%4,418.45萬 | ---- | ---- | ---- | -17.05%4,241.38萬 | ---- | -24.99%4,650.9萬 | ---- | -36.21%5,113.19萬 |
| 一年內到期的非流動負債 | 33.80%1.48億 | 44.39%1.46億 | 58.38%1.35億 | 48.59%1.21億 | 43.06%1.11億 | 45.31%1.01億 | 39.44%8,510.33萬 | 56.03%8,122.77萬 | 21.30%7,750.39萬 | -29.58%6,963.9萬 |
| 其他流動負債 | 1,053.17%1,214.74萬 | 1,204.69%1,154.16萬 | 245.59%1,105.31萬 | 261.50%1,164.31萬 | -95.79%105.34萬 | -97.21%88.46萬 | -91.24%319.83萬 | 712.66%322.07萬 | 3,855.64%2,502萬 | 5,351.23%3,175.64萬 |
| 流動負債合計 | 22.21%12.95億 | 36.97%13.15億 | 34.55%12.27億 | 29.49%12.85億 | -3.72%10.6億 | -18.60%9.6億 | -27.18%9.12億 | 17.76%9.92億 | 39.96%11.01億 | 24.62%11.8億 |
| 非流動負債 | ||||||||||
| 長期借款 | --3,960萬 | --1,600萬 | --1,600萬 | --0 | ---- | ---- | ---- | ---- | -15.38%3,300萬 | -69.06%3,450萬 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.61%229.6萬 |
| 預計負債 | --9.64萬 | --10.27萬 | --81.01萬 | --87.39萬 | ---- | ---- | ---- | --0 | 0.95%4,680.64萬 | 0.95%4,680.64萬 |
| 遞延所得稅負債 | -17.29%1.32億 | -13.63%1.38億 | -11.35%1.41億 | -9.79%1.44億 | 4,110.93%1.59億 | 4,114.50%1.59億 | 5,514.49%1.59億 | 0.27%1.6億 | 77.68%378.28萬 | 77.68%378.28萬 |
| 長期遞延收益 | -8.07%5,296.14萬 | -7.51%5,621.92萬 | -7.02%5,947.71萬 | -3.88%6,273.57萬 | -13.51%5,760.94萬 | -13.06%6,078.13萬 | -4.28%6,396.46萬 | -6.87%6,527.11萬 | -13.39%6,660.77萬 | -22.17%6,991.14萬 |
| 租賃負債 | -8.53%5.69億 | -7.44%5.87億 | -8.11%6億 | -7.27%6.1億 | -6.98%6.22億 | -6.19%6.34億 | -4.93%6.53億 | 5.04%6.57億 | 4.42%6.68億 | 35.21%6.76億 |
| 非流動負債合計 | -5.42%7.93億 | -6.72%7.97億 | -6.70%8.17億 | -7.37%8.17億 | 2.39%8.38億 | 2.53%8.54億 | 4.22%8.76億 | -6.32%8.82億 | 1.32%8.19億 | 10.44%8.33億 |
| 負債合計 | 10.01%20.88億 | 16.40%21.12億 | 14.34%20.44億 | 12.14%21.02億 | -1.11%18.98億 | -9.86%18.15億 | -14.56%17.88億 | 5.05%18.75億 | 20.37%19.2億 | 18.33%20.13億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.67億 | 0.00%5.67億 | 0.00%5.67億 | 0.00%5.67億 | 0.00%5.67億 | 0.00%5.67億 | 0.00%5.67億 | 0.00%5.67億 | -1.70%5.67億 | -1.70%5.67億 |
| 資本公積 | 0.00%12.22億 | 0.00%12.22億 | -0.00%12.22億 | -0.00%12.22億 | -0.00%12.22億 | -0.00%12.22億 | 0.00%12.22億 | 0.00%12.22億 | -5.08%12.22億 | -5.08%12.22億 |
| 盈餘公積 | 0.00%7,698.75萬 | 0.00%7,698.75萬 | 0.00%7,698.75萬 | 0.00%7,698.75萬 | 0.00%7,698.75萬 | 0.00%7,698.75萬 | 0.00%7,698.75萬 | 0.00%7,698.75萬 | 0.00%7,698.75萬 | 0.00%7,698.75萬 |
| 未分配利潤 | -19.13%-15.56億 | -16.53%-14.79億 | -16.60%-14.32億 | -18.42%-14億 | -35.54%-13.06億 | -40.58%-12.69億 | -47.35%-12.28億 | -53.18%-11.82億 | -41.65%-9.64億 | -27.63%-9.03億 |
| 其他綜合收益 | 0.00%20.63萬 | 0.00%20.63萬 | 0.00%20.63萬 | 0.00%20.63萬 | 0.00%20.63萬 | 0.00%20.63萬 | 0.00%20.63萬 | 0.00%20.63萬 | 0.00%20.63萬 | 0.00%20.63萬 |
| 歸屬母公司所有者權益合計 | -44.64%3.1億 | -35.11%3.88億 | -31.97%4.34億 | -31.85%4.66億 | -37.96%5.6億 | -38.01%5.97億 | -38.23%6.38億 | -37.51%6.84億 | -23.90%9.03億 | -16.86%9.64億 |
| 少數股東權益 | -401.50%-838.27萬 | -523.16%-685.49萬 | -1,186.65%-520.09萬 | -19,721.95%-348.23萬 | ---167.15萬 | ---110萬 | ---40.42萬 | ---1.76萬 | ---- | ---- |
| 所有者權益（或股東權益）合計 | -45.98%3.02億 | -36.14%3.81億 | -32.75%4.29億 | -32.36%4.63億 | -38.14%5.58億 | -38.12%5.96億 | -38.27%6.38億 | -37.51%6.84億 | -23.90%9.03億 | -16.86%9.64億 |
| 負債和所有者權益(或股東權益)總計 | -2.72%23.9億 | 3.41%24.93億 | 1.96%24.73億 | 0.24%25.65億 | -12.95%24.57億 | -19.01%24.11億 | -22.40%24.25億 | -11.13%25.59億 | 1.49%28.22億 | 4.07%29.77億 |
| 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 | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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。
