Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
仁智股份 (002629)
- 6.55
- +0.11+1.71%
已收盤 04/27 15:00 (北京)
27.91億總市值297.73市盈率TTM
6.60最高價6.27最低價19.95萬手成交量6.41今開6.44昨收1.28億成交額5.51%換手率297.73市盈率(靜)4.26億總股本10.3352周最高41.72市淨率23.73億流通值4.6452周最低7.08漲停價3.62億流通股18.12歷史最高5.80跌停價5.12%振幅1.40歷史最低--股息TTM6.44平均價8.30萬手內盤--股息率TTM100股每手11.35萬手外盤
仁智股份 (002629) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -49.05%1,488.21萬 | -73.80%410.72萬 | -72.59%572.83萬 | -79.46%659.54萬 | -18.20%2,920.99萬 | -52.51%1,567.65萬 | -52.04%2,089.66萬 | -27.80%3,210.85萬 | -47.09%3,571.09萬 | -58.66%3,301.11萬 |
| 應收票據及應收賬款 | 65.92%1.37億 | 8.47%9,867.84萬 | 7.83%7,854.26萬 | 43.03%1.15億 | -15.44%8,267.39萬 | -9.36%9,097.03萬 | -32.45%7,284.12萬 | -30.84%8,056.42萬 | -18.24%9,777.06萬 | -9.76%1億 |
| -應收票據 | -69.70%143.75萬 | -35.46%561.08萬 | -62.11%193萬 | -67.71%189.7萬 | -20.28%474.47萬 | 20.31%869.3萬 | -34.86%509.36萬 | -80.48%587.59萬 | -80.92%595.15萬 | -35.21%722.53萬 |
| -應收賬款 | 74.17%1.36億 | 13.11%9,306.75萬 | 13.09%7,661.26萬 | 51.75%1.13億 | -15.13%7,792.93萬 | -11.66%8,227.73萬 | -32.27%6,774.76萬 | -13.55%7,468.83萬 | 3.88%9,181.91萬 | -6.93%9,314.1萬 |
| 其他應收款(含利息和股利) | 31.32%531.91萬 | 127.55%799.11萬 | 93.95%674.03萬 | -2.86%496.73萬 | 109.64%405.06萬 | -12.75%351.18萬 | 81.72%347.52萬 | 358.67%511.38萬 | 87.45%193.22萬 | -38.05%402.48萬 |
| -應收股利 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收利息 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | 31.32%531.91萬 | --799.11萬 | 93.95%674.03萬 | ---- | 109.64%405.06萬 | ---- | 81.72%347.52萬 | ---- | 87.45%193.22萬 | ---- |
| 合同資產 | -19.43%1.5億 | 55.56%6,824.97萬 | 149.82%1.13億 | 371.21%1.25億 | 1,503.22%1.87億 | 876.13%4,387.29萬 | 2,030.65%4,508.04萬 | 1,017.42%2,645.98萬 | 2,410.44%1,163.51萬 | 619.56%449.46萬 |
| 預付款項 | 288.26%508.26萬 | 319.71%1,579.46萬 | 154.64%461.45萬 | 5.11%180萬 | -15.78%130.91萬 | -40.06%376.33萬 | 7.69%181.22萬 | -29.57%171.25萬 | -1.95%155.43萬 | 57.16%627.88萬 |
| 存貨 | 25.94%596.73萬 | -56.71%370.05萬 | -35.45%457.03萬 | -54.84%332.14萬 | -21.71%473.81萬 | 51.51%854.78萬 | 10.16%707.99萬 | -2.07%735.42萬 | -18.32%605.18萬 | -43.42%564.17萬 |
| 應收款項融資 | 583.16%136.63萬 | -96.80%6.62萬 | -75.43%51.28萬 | -39.34%88.13萬 | -23.08%20萬 | 134.27%206.74萬 | -37.86%208.69萬 | -18.71%145.28萬 | -92.61%26萬 | -87.62%88.25萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | --392.64萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 112.24%1,132.12萬 | -2.02%539.35萬 | -29.73%443.33萬 | -46.15%367.69萬 | -26.40%533.41萬 | 37.81%550.45萬 | 73.71%630.93萬 | 148.31%682.79萬 | 254.21%724.7萬 | 52.84%399.44萬 |
| 流動資產合計 | 5.52%3.31億 | 14.70%2.04億 | 36.46%2.18億 | 61.61%2.61億 | 93.67%3.14億 | 12.07%1.78億 | -6.43%1.6億 | -9.69%1.62億 | -20.17%1.62億 | -28.48%1.59億 |
| 非流動資產 | ||||||||||
| 固定資產 | 145.03%4,446.55萬 | ---- | 104.75%4,505.09萬 | ---- | -21.72%1,814.73萬 | ---- | -14.16%2,200.27萬 | ---- | 38.73%2,318.18萬 | ---- |
| 在建工程 | -99.36%12.92萬 | ---- | 1,180.90%173萬 | ---- | --2,015.24萬 | ---- | --13.51萬 | ---- | ---- | ---- |
| 無形資產 | -1.85%332.15萬 | -1.83%334.23萬 | -26.24%336.31萬 | -26.90%336.32萬 | -27.10%338.39萬 | -27.29%340.47萬 | -3.47%455.97萬 | -3.44%460.07萬 | -3.41%464.17萬 | -3.39%468.27萬 |
| 商譽 | 0.00%14.5萬 | 0.00%14.5萬 | 0.00%14.5萬 | 0.00%14.5萬 | 0.00%14.5萬 | 0.00%14.5萬 | 222.26%14.5萬 | 936.78%14.5萬 | 936.78%14.5萬 | --14.5萬 |
| 長期待攤費用 | 20.74%362.71萬 | -23.78%255.65萬 | -28.36%272.11萬 | -29.28%281.35萬 | -30.31%300.41萬 | -41.06%335.39萬 | -38.38%379.81萬 | 17.73%397.81萬 | 15.34%431.08萬 | 38.93%569.02萬 |
| 遞延所得稅資產 | 16.60%631.97萬 | 39.72%605.52萬 | 41.60%608.72萬 | 28.72%532.04萬 | 27.66%542.02萬 | 8.18%433.39萬 | 3.69%429.89萬 | 1.07%413.33萬 | 3.23%424.59萬 | 12.43%400.62萬 |
| 使用權資產 | 137.39%741.4萬 | 130.97%790.95萬 | 846.18%842.53萬 | 63.47%282.18萬 | -13.58%312.32萬 | -30.29%342.45萬 | -80.68%89.04萬 | -64.31%172.62萬 | -36.09%361.4萬 | -30.85%491.27萬 |
| 其他非流動資產 | ---- | ---- | ---- | 2,212.43%191.19萬 | ---- | --272.12萬 | --207.58萬 | --8.27萬 | ---- | ---- |
| 非流動資產合計 | 22.57%6,542.2萬 | 72.98%6,598.63萬 | 78.13%6,752.26萬 | 44.75%5,453.16萬 | 32.98%5,337.62萬 | -14.04%3,814.72萬 | -16.36%3,790.57萬 | 11.47%3,767.27萬 | 14.57%4,013.92萬 | 16.31%4,437.98萬 |
| 資產總計 | 8.00%3.97億 | 24.99%2.7億 | 44.46%2.85億 | 58.43%3.16億 | 81.62%3.67億 | 6.36%2.16億 | -8.51%1.97億 | -6.33%1.99億 | -15.06%2.02億 | -21.91%2.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -35.45%1,501.76萬 | -57.79%302.75萬 | --575.16萬 | --571.87萬 | --2,326.56萬 | --717.18萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 2.56%2.2億 | 31.37%1.46億 | 58.45%1.59億 | 102.74%1.96億 | 125.25%2.15億 | 29.27%1.11億 | -12.07%1.01億 | -4.75%9,653.43萬 | -5.33%9,543.58萬 | -25.72%8,596.51萬 |
| -應付票據 | -12.06%1,619.3萬 | -12.06%1,619.3萬 | -12.06%1,619.3萬 | 0.00%1,841.3萬 | 0.00%1,841.3萬 | -3.98%1,841.3萬 | -51.22%1,841.3萬 | -51.22%1,841.3萬 | -51.22%1,841.3萬 | -49.19%1,917.6萬 |
| -應付帳款 | 3.93%2.04億 | 39.99%1.3億 | 74.25%1.43億 | 126.96%1.77億 | 155.19%1.97億 | 38.81%9,271.07萬 | 7.20%8,220.22萬 | 22.83%7,812.13萬 | 22.13%7,702.28萬 | -14.36%6,678.91萬 |
| 合同負債 | 428.71%1,004.18萬 | 168.25%1,438.15萬 | 355.79%966.02萬 | -47.87%193.44萬 | 228.62%189.93萬 | 19,392.35%536.12萬 | 32,593.65%211.95萬 | 698,678.86%371.03萬 | -26.01%57.8萬 | -92.89%2.75萬 |
| 應付職工薪酬 | -35.90%173.7萬 | 22.88%164.91萬 | 11.47%166.11萬 | 12.59%162.98萬 | 76.50%270.97萬 | -15.37%134.2萬 | -2.97%149.02萬 | -3.57%144.76萬 | 3.05%153.52萬 | 10.11%158.57萬 |
| 應交稅費 | 17.87%816.43萬 | -11.09%226.02萬 | 61.07%329.06萬 | 46.34%423.19萬 | 228.87%692.67萬 | 14.96%254.22萬 | -12.36%204.29萬 | 24.36%289.17萬 | -14.27%210.62萬 | -48.87%221.14萬 |
| 其他應付款(含利息和股利) | 68.04%2,920.64萬 | -53.82%1,630.27萬 | -55.55%1,534.49萬 | -53.95%1,535.72萬 | -48.91%1,738.05萬 | 8.10%3,530.02萬 | -35.77%3,452.53萬 | -39.42%3,334.85萬 | -53.51%3,401.67萬 | -65.96%3,265.45萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | --3,984.34 | ---- | ---- | ---- | ---- |
| -其他應付款 | 68.04%2,920.64萬 | ---- | -55.55%1,534.49萬 | ---- | -48.91%1,738.05萬 | ---- | -35.77%3,452.53萬 | ---- | -53.51%3,401.67萬 | ---- |
| 一年內到期的非流動負債 | 54.08%221.54萬 | 96.57%205.18萬 | 80.95%163.7萬 | -33.32%111.04萬 | -54.38%143.78萬 | -77.62%104.38萬 | -75.67%90.46萬 | -49.17%166.54萬 | -2.38%315.19萬 | 24.03%466.41萬 |
| 其他流動負債 | -15.30%1,390.4萬 | 83.04%948.08萬 | 53.47%839.98萬 | 184.29%871.93萬 | 381.60%1,641.46萬 | 143.68%517.95萬 | 161.99%547.32萬 | -76.84%306.7萬 | -77.37%340.83萬 | 4,126.93%212.55萬 |
| 流動負債合計 | 5.53%3.01億 | 15.42%1.95億 | 39.41%2.05億 | 64.31%2.34億 | 103.24%2.85億 | 30.82%1.69億 | -17.25%1.47億 | -20.18%1.43億 | -29.53%1.4億 | -42.21%1.29億 |
| 非流動負債 | ||||||||||
| 長期借款 | --485.45萬 | --475.36萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | -91.52%78.43萬 | 1,051.43%1,083.59萬 | 1,070.97%1,083.59萬 | --924.58萬 | --924.58萬 | --94.11萬 | --92.54萬 | ---- | ---- | ---- |
| 遞延所得稅負債 | 75.70%135.37萬 | 7,898.86%145.91萬 | 7,374.00%156.78萬 | 2,835.15%69.69萬 | 225.18%77.05萬 | -70.37%1.82萬 | 520.32%2.1萬 | --2.37萬 | --23.69萬 | --6.16萬 |
| 租賃負債 | 179.08%549.53萬 | 176.37%642萬 | --687.93萬 | 2,252.37%199.26萬 | 358.97%196.91萬 | 14,726.80%232.3萬 | ---- | -94.65%8.47萬 | -82.29%42.9萬 | -99.60%1.57萬 |
| 非流動負債合計 | 4.19%1,248.78萬 | 615.00%2,346.86萬 | 1,937.61%1,928.31萬 | 10,905.40%1,193.53萬 | 1,699.73%1,198.53萬 | 4,150.32%328.23萬 | 9.05%94.64萬 | -93.16%10.84萬 | -72.50%66.6萬 | -98.02%7.72萬 |
| 負債合計 | 5.48%3.13億 | 26.84%2.19億 | 51.54%2.24億 | 72.55%2.46億 | 110.78%2.97億 | 33.28%1.72億 | -17.13%1.48億 | -20.82%1.43億 | -30.05%1.41億 | -43.16%1.29億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -2.42%4.26億 | -2.42%4.26億 | -2.42%4.26億 | -2.42%4.26億 | 0.00%4.37億 | 0.00%4.37億 | 0.00%4.37億 | 0.00%4.37億 | 0.00%4.37億 | 0.00%4.37億 |
| 資本公積 | -6.38%1.24億 | -6.51%1.24億 | -16.98%1.24億 | -15.66%1.24億 | -8.10%1.33億 | -6.65%1.33億 | 10.02%1.5億 | 15.21%1.47億 | 20.79%1.45億 | 27.60%1.42億 |
| 盈餘公積 | 0.00%3,123.74萬 | 0.00%3,123.74萬 | 0.00%3,123.74萬 | 0.00%3,123.74萬 | 0.00%3,123.74萬 | 0.00%3,123.74萬 | 0.00%3,123.74萬 | 0.00%3,123.74萬 | 0.00%3,123.74萬 | 0.00%3,123.74萬 |
| 未分配利潤 | 1.77%-5.2億 | 0.65%-5.5億 | 3.59%-5.41億 | 3.50%-5.32億 | 2.65%-5.29億 | -5.17%-5.54億 | -5.02%-5.61億 | -5.80%-5.51億 | -6.87%-5.44億 | -4.67%-5.27億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | -14.57%1,920.1萬 | -14.57%1,920.1萬 | -50.00%2,247.7萬 | -50.00%2,247.7萬 | -50.00%2,247.7萬 | -50.00%2,247.7萬 |
| 專項儲備 | 17.68%488.98萬 | 32.00%463.54萬 | 35.70%449.02萬 | 43.10%438.54萬 | 42.65%415.5萬 | 41.14%351.17萬 | 24.07%330.9萬 | 30.19%306.46萬 | 23.73%291.28萬 | 8.73%248.82萬 |
| 歸屬母公司所有者權益合計 | 18.23%6,677.6萬 | 15.12%3,581.11萬 | 21.21%4,496.91萬 | 21.41%5,383.46萬 | 14.69%5,648.19萬 | -51.03%3,110.84萬 | 36.48%3,709.98萬 | 38.91%4,433.99萬 | 35.78%4,924.92萬 | 89.39%6,352.58萬 |
| 少數股東權益 | 20.29%1,679.02萬 | 24.09%1,555.24萬 | 29.22%1,585.6萬 | 27.54%1,549.95萬 | 14.85%1,395.87萬 | 22.43%1,253.28萬 | 23.26%1,227.02萬 | 2,396.93%1,215.3萬 | 2,497.63%1,215.39萬 | 1,123.17%1,023.71萬 |
| 所有者權益（或股東權益）合計 | 18.63%8,356.63萬 | 17.69%5,136.35萬 | 23.20%6,082.51萬 | 22.73%6,933.41萬 | 14.72%7,044.06萬 | -40.84%4,364.13萬 | 32.94%4,937萬 | 74.33%5,649.29萬 | 67.13%6,140.31萬 | 126.67%7,376.28萬 |
| 負債和所有者權益(或股東權益)總計 | 8.00%3.97億 | 24.99%2.7億 | 44.46%2.85億 | 58.43%3.16億 | 81.62%3.67億 | 6.36%2.16億 | -8.51%1.97億 | -6.33%1.99億 | -15.06%2.02億 | -21.91%2.03億 |
| 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 | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(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。
