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
星網銳捷 (002396)
- 31.68
- +0.98+3.19%
已收盤 05/22 15:00 (北京)
185.55億總市值45.91市盈率TTM
31.99最高價30.60最低價24.76萬手成交量31.11今開30.70昨收7.76億成交額4.25%換手率45.39市盈率(靜)5.86億總股本35.9452周最高2.64市淨率184.78億流通值18.5552周最低33.77漲停價5.83億流通股48.77歷史最高27.63跌停價4.53%振幅4.81歷史最低0.25股息TTM31.34平均價11.18萬手內盤0.79%股息率TTM100股每手12.33萬手外盤
星網銳捷 (002396) 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 | -14.93%18.62億 | 42.83%42.25億 | -17.98%24.18億 | -25.50%23.85億 | -33.73%21.89億 | -32.00%29.58億 | -19.25%29.48億 | -0.78%32.02億 | -6.43%33.03億 | 0.58%43.5億 |
| 交易性金融資產 | 66.69%2.5億 | -74.98%5,016.3萬 | 50.60%1.51億 | 301.20%2.01億 | 200.50%1.5億 | --2.01億 | --1億 | --5,000萬 | 0.00%5,000萬 | ---- |
| 應收票據及應收賬款 | -1.05%30.38億 | 5.49%33.91億 | 6.04%32.21億 | 26.23%39.94億 | 20.21%30.7億 | 33.62%32.15億 | 20.89%30.38億 | 18.87%31.64億 | 15.21%25.54億 | 40.29%24.06億 |
| -應收票據 | 34.68%1.18億 | 53.02%1.38億 | 441.34%8,695.65萬 | -63.98%1,587.11萬 | 48.92%8,784.94萬 | 53.34%9,042.93萬 | 88.75%1,606.31萬 | 216.41%4,405.61萬 | 385.18%5,899.09萬 | 79.66%5,897.2萬 |
| -應收賬款 | -2.10%29.2億 | 4.11%32.53億 | 3.73%31.34億 | 27.50%39.79億 | 19.53%29.82億 | 33.12%31.24億 | 20.65%30.22億 | 17.83%31.2億 | 13.17%24.95億 | 39.52%23.47億 |
| 其他應收款(含利息和股利) | 53.90%1.75億 | 2.53%1.01億 | 4.14%1.24億 | 9.17%1.21億 | -8.05%1.14億 | 0.68%9,892.94萬 | -8.58%1.19億 | -10.24%1.11億 | -1.18%1.24億 | 0.37%9,826.59萬 |
| -應收股利 | --2,099.79萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 9.17%1.21億 | ---- | 0.68%9,892.94萬 | ---- | -10.24%1.11億 | ---- | 0.37%9,826.59萬 |
| 合同資產 | 60.91%2.31億 | 25.04%1.84億 | -1.96%1.7億 | -10.84%1.49億 | 9.14%1.44億 | 5.15%1.47億 | 55.13%1.74億 | 42.69%1.68億 | 33.42%1.32億 | 22.43%1.4億 |
| 預付款項 | 681.61%6.39億 | 41.37%1.12億 | -29.35%6,680萬 | 44.17%1.1億 | -5.82%8,180.7萬 | -33.82%7,942.02萬 | -32.98%9,454.85萬 | -36.00%7,633.05萬 | -9.36%8,686.6萬 | 5.94%1.2億 |
| 存貨 | -0.89%53.49億 | -10.02%40.22億 | -8.42%43.97億 | 7.76%49.45億 | 23.79%53.97億 | 7.84%44.7億 | 9.91%48.01億 | 13.57%45.89億 | 12.03%43.6億 | -11.91%41.45億 |
| 應收款項融資 | 168.47%1.24億 | 416.61%2.73億 | 1,519.84%6.09億 | -23.22%3,976.68萬 | 15.19%4,611.11萬 | 11.77%5,292.17萬 | -74.62%3,762.37萬 | -21.86%5,179.59萬 | -41.46%4,003.14萬 | -24.39%4,734.73萬 |
| 一年內到期的非流動資產 | 211.00%3.28億 | 404.15%3.54億 | --3.63億 | --1.59億 | --1.05億 | --7,025.38萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -39.42%1.37億 | -83.81%3,099.99萬 | -70.64%1,878.12萬 | 10.87%8,192.22萬 | 236.41%2.27億 | 164.81%1.91億 | 101.27%6,396.97萬 | 21.32%7,388.97萬 | 26.51%6,742.9萬 | -50.07%7,231.51萬 |
| 流動資產合計 | 5.30%121.34億 | 10.98%127.44億 | 1.44%115.39億 | 6.10%121.86億 | 7.53%115.24億 | 0.92%114.84億 | 2.53%113.76億 | 10.25%114.85億 | 5.79%107.17億 | 0.89%113.79億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 26.04%2.28億 | 15.64%2.09億 | 4.41%1.78億 | 4.04%1.79億 | 4.56%1.81億 | 3.03%1.81億 | -3.43%1.71億 | -11.01%1.72億 | -10.17%1.73億 | -8.61%1.76億 |
| 投資性房地產 | 25.20%2.02億 | 26.92%1.88億 | 73.39%1.91億 | 74.77%1.98億 | 38.10%1.61億 | 23.73%1.48億 | 29.92%1.1億 | 35.98%1.13億 | 150.19%1.17億 | 189.90%1.2億 |
| 長期股權投資 | 57.15%2.73億 | 69.98%2.85億 | 9.01%1.72億 | 7.40%1.84億 | 6.38%1.74億 | 2.65%1.68億 | 27.18%1.58億 | 64.34%1.72億 | -29.91%1.63億 | -26.67%1.64億 |
| 長期應收款 | -31.16%1,587.26萬 | -27.79%1,888.77萬 | --1,990.91萬 | --2,306.25萬 | --2,305.58萬 | --2,615.76萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | -5.57%12.43億 | ---- | -2.45%13.56億 | ---- | -8.66%13.16億 | ---- | -7.59%13.9億 |
| 在建工程 | ---- | ---- | ---- | -99.23%89.23萬 | ---- | -96.09%77.17萬 | ---- | 5,163.74%1.15億 | ---- | 551,909.45%1,974.22萬 |
| 無形資產 | 173.96%6.27億 | 180.11%6.63億 | 6.29%2.07億 | 6.27%2.19億 | 32.67%2.29億 | 33.39%2.37億 | 3.69%1.95億 | 4.04%2.06億 | 24.26%1.72億 | 24.17%1.78億 |
| 開發支出 | -94.35%2,560.28萬 | -94.77%2,141.42萬 | 55.33%5.16億 | 89.35%4.87億 | 144.61%4.53億 | 276.49%4.1億 | --3.32億 | --2.57億 | 630.78%1.85億 | 485.57%1.09億 |
| 商譽 | 0.00%4.43億 | 0.00%4.43億 | 0.00%4.43億 | 0.00%4.43億 | 0.00%4.43億 | 0.00%4.43億 | -2.01%4.43億 | -2.01%4.43億 | 103.32%4.43億 | 103.32%4.43億 |
| 長期待攤費用 | -42.96%1.07億 | -42.17%1.18億 | 94.96%1.56億 | 89.75%1.72億 | 93.73%1.88億 | 98.88%2.04億 | -23.17%7,995.58萬 | 69.22%9,080.41萬 | 62.59%9,718.71萬 | 74.21%1.02億 |
| 遞延所得稅資產 | -13.32%9.46億 | -9.07%9.47億 | 0.87%9.73億 | 7.98%10.22億 | 19.71%10.92億 | 23.83%10.41億 | 28.57%9.65億 | 39.60%9.46億 | 53.18%9.12億 | 55.65%8.41億 |
| 使用權資產 | -21.26%1.13億 | -20.16%1.25億 | -23.18%1.29億 | -20.65%1.46億 | -34.49%1.44億 | -19.81%1.56億 | -19.99%1.68億 | 1.05%1.85億 | 26.83%2.19億 | 4.36%1.95億 |
| 其他非流動資產 | -4.39%6.02億 | -25.34%5.03億 | -36.36%4.57億 | 100.32%5.35億 | 129.14%6.29億 | 135.83%6.74億 | 929.96%7.19億 | 132.03%2.67億 | 158.72%2.75億 | 300.04%2.86億 |
| 非流動資產合計 | -5.59%47.55億 | -5.87%47.49億 | -2.34%46.58億 | 13.28%48.53億 | 19.73%50.37億 | 25.42%50.45億 | 32.49%47.7億 | 22.26%42.84億 | 28.50%42.06億 | 25.79%40.22億 |
| 資產總計 | 1.98%168.89億 | 5.84%174.93億 | 0.32%161.97億 | 8.05%170.38億 | 10.97%165.61億 | 7.32%165.29億 | 9.87%161.45億 | 13.28%157.69億 | 11.34%149.24億 | 6.39%154.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -26.50%17.18億 | -1.44%16.82億 | -27.56%11.71億 | 14.91%23.05億 | 35.58%23.38億 | 84.22%17.06億 | 92.34%16.17億 | 320.34%20.06億 | 113.01%17.24億 | 38.90%9.26億 |
| 應付票據及應付帳款 | 3.65%32.85億 | 8.09%35.48億 | -12.01%33.5億 | 4.28%36.25億 | 12.34%31.69億 | -7.38%32.83億 | 12.81%38.07億 | 7.17%34.76億 | 17.90%28.21億 | 24.07%35.44億 |
| -應付票據 | 30.68%10.18億 | -2.56%11.09億 | -12.29%11.33億 | -29.89%8.23億 | -33.79%7.79億 | -22.34%11.38億 | 4.26%12.92億 | -26.48%11.73億 | 5.03%11.77億 | 16.66%14.65億 |
| -應付帳款 | -5.17%22.66億 | 13.75%24.39億 | -11.87%22.17億 | 21.70%28.02億 | 45.37%23.9億 | 3.17%21.45億 | 17.76%25.15億 | 39.78%23.02億 | 29.24%16.44億 | 29.90%20.79億 |
| 合同負債 | 68.22%9.92億 | 32.13%7.23億 | -1.49%6.45億 | 5.75%6.1億 | 14.33%5.9億 | -3.95%5.47億 | -2.53%6.55億 | -2.87%5.76億 | -11.09%5.16億 | -19.97%5.7億 |
| 應付職工薪酬 | -68.39%3,152.38萬 | 10.89%7.21億 | 922.21%3.67億 | 425.81%8,538.26萬 | 441.12%9,971.83萬 | 44.35%6.5億 | -21.35%3,592.52萬 | -65.81%1,623.82萬 | -63.53%1,842.82萬 | -42.43%4.51億 |
| 應交稅費 | -0.19%7,539.39萬 | 21.80%1.07億 | 28.23%1.2億 | 10.95%7,331.26萬 | 44.83%7,553.44萬 | 10.82%8,786.75萬 | 5.10%9,340.75萬 | -14.06%6,607.84萬 | -11.62%5,215.26萬 | -25.53%7,929.15萬 |
| 其他應付款(含利息和股利) | -7.44%2.91億 | -13.89%3.46億 | 14.02%2.71億 | 28.46%3.01億 | 27.32%3.14億 | 20.93%4.02億 | 0.68%2.37億 | -21.86%2.34億 | 4.45%2.47億 | 9.70%3.32億 |
| -應付股利 | 0.00%970.91萬 | -26.85%970.91萬 | -45.48%970.91萬 | -45.48%970.91萬 | 0.00%970.91萬 | 36.71%1,327.31萬 | 83.43%1,780.91萬 | -78.28%1,780.91萬 | 0.00%970.91萬 | 0.00%970.91萬 |
| -其他應付款 | ---- | ---- | ---- | 34.54%2.91億 | ---- | 20.45%3.89億 | ---- | -0.64%2.17億 | ---- | 10.03%3.23億 |
| 一年內到期的非流動負債 | 15.90%6,321.17萬 | 15.76%6,338.78萬 | -1.51%6,254.53萬 | -5.22%6,105.14萬 | -21.15%5,454.22萬 | 1.77%5,475.98萬 | 18.18%6,350.45萬 | 32.67%6,441.2萬 | 19.93%6,917.59萬 | -12.94%5,380.68萬 |
| 其他流動負債 | 37.54%7,928.47萬 | 46.18%7,268.8萬 | -1.12%4,148.46萬 | 110.69%6,575.1萬 | 92.15%5,764.46萬 | 93.34%4,972.42萬 | 23.27%4,195.6萬 | 42.85%3,120.8萬 | 33.95%2,999.93萬 | -42.80%2,571.86萬 |
| 流動負債合計 | -2.44%65.35億 | 7.12%72.64億 | -7.99%60.28億 | 10.13%71.25億 | 22.28%66.98億 | 13.36%67.81億 | 22.54%65.51億 | 34.56%64.7億 | 30.17%54.78億 | 8.09%59.82億 |
| 非流動負債 | ||||||||||
| 預計負債 | 60.79%72.88萬 | 0.89%79.81萬 | -77.14%22.96萬 | -52.02%28.52萬 | -77.27%45.33萬 | -63.15%79.11萬 | 6.14%100.45萬 | -45.17%59.44萬 | 131.12%199.4萬 | 142.20%214.71萬 |
| 遞延所得稅負債 | -1.05%4,995.06萬 | -1.07%5,007.3萬 | -37.24%5,021.9萬 | -38.81%5,034.46萬 | -42.18%5,048.05萬 | -39.48%5,061.63萬 | -5.97%8,002.3萬 | 1.33%8,228.16萬 | 72.74%8,731.33萬 | 58.10%8,363.16萬 |
| 長期遞延收益 | -42.38%1,203.57萬 | -60.89%792.3萬 | -26.03%1,250.34萬 | -9.79%1,453.03萬 | 93.28%2,088.93萬 | -6.78%2,025.93萬 | -72.62%1,690.27萬 | -73.75%1,610.77萬 | -85.81%1,080.77萬 | -71.62%2,173.37萬 |
| 租賃負債 | -27.73%8,032.82萬 | -27.68%8,830.44萬 | -22.76%9,389.12萬 | -17.84%1.12億 | -34.22%1.11億 | -21.37%1.22億 | -26.01%1.22億 | -3.00%1.37億 | 40.39%1.69億 | 21.48%1.55億 |
| 其他非流動負債 | ---- | ---- | -55.80%2,385.84萬 | -55.80%2,385.84萬 | -56.38%2,551.57萬 | -56.38%2,551.57萬 | -46.10%5,398.42萬 | -46.10%5,398.42萬 | -42.16%5,849.46萬 | --5,849.46萬 |
| 非流動負債合計 | -31.39%1.43億 | -32.92%1.47億 | -33.92%1.81億 | -30.50%2.01億 | -36.35%2.08億 | -31.75%2.19億 | -33.66%2.73億 | -24.72%2.9億 | -6.15%3.28億 | 24.44%3.21億 |
| 負債合計 | -3.31%66.78億 | 5.86%74.11億 | -9.03%62.09億 | 8.39%73.27億 | 18.98%69.07億 | 11.06%70.01億 | 18.52%68.25億 | 30.17%67.6億 | 27.38%58.05億 | 8.82%63.03億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.50%5.86億 | -0.50%5.86億 | -0.50%5.86億 | -0.69%5.89億 | -0.69%5.89億 | -0.73%5.89億 | -0.73%5.89億 | -0.03%5.93億 | -0.03%5.93億 | 1.65%5.93億 |
| 資本公積 | 0.66%12.84億 | 0.40%12.74億 | -1.91%12.68億 | -2.79%12.86億 | -3.07%12.76億 | -3.31%12.69億 | -1.52%12.93億 | 1.76%13.23億 | 2.27%13.16億 | 10.67%13.12億 |
| 盈餘公積 | 0.00%3.07億 | 0.00%3.07億 | 0.00%3.07億 | 0.00%3.07億 | 0.00%3.07億 | 0.00%3.07億 | 0.00%3.07億 | 0.00%3.07億 | 0.00%3.07億 | 0.00%3.07億 |
| 未分配利潤 | 5.57%49.16億 | 5.73%48.79億 | 7.65%48.13億 | 7.99%46.81億 | 6.63%46.57億 | 5.94%46.15億 | 5.54%44.71億 | 4.90%43.35億 | 7.21%43.68億 | 9.09%43.56億 |
| 減:庫存股 | -27.99%7,630.46萬 | -27.99%7,630.46萬 | -28.67%7,491.5萬 | -28.86%1.05億 | -29.09%1.06億 | -24.61%1.06億 | 4.85%1.05億 | 47.90%1.48億 | 47.78%1.49億 | --1.41億 |
| 其他綜合收益 | -53.79%214.93萬 | -26.42%337.46萬 | -2.10%436.47萬 | 35.66%444.13萬 | 27.32%465.1萬 | 5.33%458.65萬 | -26.40%445.82萬 | -41.31%327.39萬 | 260.72%365.31萬 | 135.58%435.45萬 |
| 歸屬母公司所有者權益合計 | 4.34%70.19億 | 4.42%69.73億 | 5.25%69.04億 | 5.45%67.62億 | 4.49%67.28億 | 3.82%66.79億 | 3.21%65.6億 | 2.80%64.13億 | 4.49%64.38億 | 5.95%64.33億 |
| 少數股東權益 | 9.06%31.91億 | 9.10%31.09億 | 11.72%30.84億 | 13.61%29.5億 | 9.19%29.26億 | 6.92%28.49億 | 6.99%27.61億 | 4.28%25.96億 | -0.20%26.8億 | 2.03%26.65億 |
| 所有者權益（或股東權益）合計 | 5.77%102.11億 | 5.82%100.82億 | 7.17%99.89億 | 7.80%97.12億 | 5.87%96.54億 | 4.73%95.28億 | 4.30%93.21億 | 3.23%90.09億 | 3.07%91.18億 | 4.77%90.98億 |
| 負債和所有者權益(或股東權益)總計 | 1.98%168.89億 | 5.84%174.93億 | 0.32%161.97億 | 8.05%170.38億 | 10.97%165.61億 | 7.32%165.29億 | 9.87%161.45億 | 13.28%157.69億 | 11.34%149.24億 | 6.39%154.01億 |
| 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 | -- | 希格瑪會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(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。
