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
浙江美大 (002677)
- 7.50
- -0.33-4.21%
已收盤 05/21 15:00 (北京)
48.45億總市值750.00市盈率TTM
7.92最高價7.48最低價7.67萬手成交量7.83今開7.83昨收5887.44萬成交額1.39%換手率416.67市盈率(靜)6.46億總股本10.4452周最高3.29市淨率41.36億流通值6.7152周最低8.61漲停價5.52億流通股20.52歷史最高7.05跌停價5.62%振幅-3.02歷史最低0.30股息TTM7.67平均價4.54萬手內盤4.00%股息率TTM100股每手2.96萬手外盤
浙江美大 (002677) 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 | -27.25%6.31億 | -31.50%6.3億 | -27.82%5.99億 | -29.64%5.79億 | -33.54%8.67億 | -28.44%9.2億 | -25.48%8.3億 | -16.25%8.22億 | 7.79%13.05億 | 17.02%12.86億 |
| 應收票據及應收賬款 | 45.21%1,606.02萬 | 27.08%1,572.65萬 | 33.98%1,700.03萬 | -42.16%1,073.66萬 | -31.48%1,106.01萬 | 32.93%1,237.54萬 | -62.49%1,268.9萬 | -25.56%1,856.16萬 | -32.33%1,614.08萬 | -42.24%930.97萬 |
| -應收賬款 | 45.21%1,606.02萬 | 27.08%1,572.65萬 | 33.98%1,700.03萬 | -42.16%1,073.66萬 | -31.48%1,106.01萬 | 32.93%1,237.54萬 | -62.49%1,268.9萬 | -25.56%1,856.16萬 | -32.33%1,614.08萬 | -42.24%930.97萬 |
| 其他應收款(含利息和股利) | 4.79%81.23萬 | 15.32%80.32萬 | -11.50%88.94萬 | -9.91%78.2萬 | 98.87%77.52萬 | 124.70%69.66萬 | 91.05%100.49萬 | 40.52%86.79萬 | -25.31%38.98萬 | -34.36%31萬 |
| -其他應收款 | ---- | ---- | ---- | -9.91%78.2萬 | ---- | 124.70%69.66萬 | ---- | 40.52%86.79萬 | ---- | -34.36%31萬 |
| 合同資產 | -25.48%17.98萬 | -26.17%17.71萬 | -50.69%16.87萬 | -37.70%36.39萬 | -47.68%24.13萬 | -47.97%23.99萬 | -73.88%34.22萬 | -54.88%58.41萬 | -63.86%46.11萬 | -63.86%46.11萬 |
| 預付款項 | -66.10%253.65萬 | -80.97%212.5萬 | -15.33%963.76萬 | 6.84%1,269.67萬 | -5.05%748.29萬 | 28.44%1,116.59萬 | 32.53%1,138.2萬 | -7.80%1,188.41萬 | -13.48%788.06萬 | 24.66%869.33萬 |
| 存貨 | -29.22%3,881.24萬 | -23.83%3,803.91萬 | -34.98%4,594.3萬 | -39.19%4,988.94萬 | -22.31%5,483.2萬 | -24.39%4,994.06萬 | -10.48%7,065.67萬 | -21.77%8,204萬 | -45.22%7,057.37萬 | -44.54%6,605.29萬 |
| 應收款項融資 | 93.13%7.08萬 | -94.15%25.13萬 | -22.01%281.64萬 | -80.60%247.31萬 | -99.44%3.67萬 | -71.84%429.52萬 | --361.11萬 | -25.95%1,275萬 | -27.46%650萬 | -75.07%1,525.05萬 |
| 其他流動資產 | -4.82%46.17萬 | -59.80%41.04萬 | -33.60%115.95萬 | -2.19%173.21萬 | -22.57%48.51萬 | --102.08萬 | 5,094.18%174.63萬 | 7,682.36%177.09萬 | 7,420.51%62.66萬 | ---- |
| 流動資產合計 | -26.78%6.9億 | -31.21%6.88億 | -27.34%6.77億 | -30.87%6.57億 | -33.06%9.42億 | -27.85%10億 | -24.70%9.31億 | -16.87%9.51億 | 1.76%14.08億 | 6.29%13.86億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 1,244.17%1.2億 | 1,190.59%1.21億 | 1,125.80%1.11億 | 987.63%1.09億 | -22.01%893.3萬 | -24.71%935.26萬 | -36.41%902.65萬 | -20.47%998.44萬 | -14.82%1,145.42萬 | -13.90%1,242.27萬 |
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.51%1,375.35萬 | -6.40%1,399.28萬 | -6.30%1,423.21萬 |
| 長期股權投資 | -1.55%1.01億 | -1.55%1.01億 | -1.52%1.01億 | -1.47%1.01億 | -1.46%1.03億 | -1.46%1.03億 | -0.97%1.03億 | 73.92%1.03億 | 74.01%1.04億 | 74.01%1.04億 |
| 固定資產 | ---- | ---- | ---- | -7.26%5.69億 | ---- | -7.25%5.95億 | ---- | -9.23%6.14億 | ---- | -8.85%6.41億 |
| 無形資產 | -2.17%1.43億 | -2.20%1.44億 | -2.22%1.44億 | -0.64%1.45億 | -0.73%1.46億 | -0.84%1.47億 | -3.09%1.48億 | -4.84%1.46億 | -4.93%1.47億 | -5.01%1.48億 |
| 長期待攤費用 | 33.91%422.93萬 | 125.31%462.38萬 | 142.00%524.46萬 | 157.01%372.25萬 | 982.20%315.83萬 | 296.79%205.23萬 | 182.85%216.72萬 | 41.66%144.84萬 | -77.18%29.18萬 | -67.13%51.72萬 |
| 遞延所得稅資產 | -1.55%2,411.42萬 | -0.11%2,487.82萬 | -0.41%2,431.86萬 | 5.41%2,510.24萬 | 8.59%2,449.29萬 | 8.56%2,490.6萬 | 13.01%2,441.79萬 | 9.83%2,381.37萬 | 5.67%2,255.46萬 | 4.73%2,294.13萬 |
| 使用權資產 | 113.43%254.04萬 | -76.20%37.77萬 | -80.00%39.67萬 | -66.67%79.35萬 | -57.14%119.02萬 | -50.00%158.7萬 | -44.44%198.37萬 | -40.00%238.05萬 | -36.36%277.72萬 | -33.33%317.4萬 |
| 非流動資產合計 | 6.56%9.24億 | 6.20%9.36億 | 4.68%9.42億 | 4.36%9.54億 | -6.69%8.67億 | -6.83%8.82億 | -7.46%9億 | -3.04%9.14億 | -3.17%9.3億 | -3.15%9.46億 |
| 資產總計 | -10.80%16.14億 | -13.68%16.24億 | -11.60%16.19億 | -13.60%16.11億 | -22.57%18.1億 | -19.32%18.82億 | -17.11%18.32億 | -10.62%18.65億 | -0.26%23.37億 | 2.25%23.33億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -9.92%3,514.56萬 | -30.27%3,321.18萬 | -24.76%4,057.33萬 | -20.55%4,049.5萬 | -40.35%3,901.79萬 | -16.14%4,762.9萬 | -17.60%5,392.41萬 | -16.02%5,097.22萬 | -17.50%6,541.51萬 | -13.75%5,679.37萬 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | -72.70%198.14萬 | ---- | --440萬 | --725.68萬 | --725.68萬 |
| -應付帳款 | -9.92%3,514.56萬 | -27.24%3,321.18萬 | -24.76%4,057.33萬 | -13.05%4,049.5萬 | -32.91%3,901.79萬 | -7.85%4,564.76萬 | -17.60%5,392.41萬 | -23.27%4,657.22萬 | -26.66%5,815.82萬 | -24.77%4,953.68萬 |
| 合同負債 | 3.45%5,205.06萬 | -44.89%4,908.13萬 | -19.02%3,755.64萬 | -52.02%3,968.77萬 | -0.01%5,031.62萬 | -20.80%8,906.25萬 | -36.65%4,638.01萬 | -31.25%8,270.87萬 | -41.52%5,032.33萬 | 0.07%1.12億 |
| 預收款項 | -88.71%3.22萬 | 0.00%3.22萬 | -85.01%3.22萬 | -85.65%3.22萬 | 18.54%28.54萬 | -88.90%3.22萬 | -51.42%21.49萬 | --22.46萬 | --24.07萬 | 0.00%29.03萬 |
| 應付職工薪酬 | -14.48%475.84萬 | -34.65%1,285.24萬 | -30.29%913.85萬 | -12.77%720.71萬 | -40.41%556.42萬 | -33.12%1,966.72萬 | -25.03%1,311.01萬 | -15.83%826.23萬 | -14.42%933.75萬 | 18.14%2,940.73萬 |
| 應交稅費 | -16.57%464.84萬 | -29.44%1,426.85萬 | -15.71%1,131.05萬 | -41.29%879.93萬 | -81.11%557.15萬 | -54.20%2,022.27萬 | -71.67%1,341.82萬 | -54.93%1,498.75萬 | -3.60%2,949.17萬 | 3.09%4,415.03萬 |
| 其他應付款(含利息和股利) | -8.04%2,095.64萬 | -13.04%2,223.47萬 | -24.14%2,178.12萬 | -37.18%2,214.51萬 | -47.55%2,278.97萬 | -14.58%2,556.96萬 | -38.88%2,871.08萬 | -19.28%3,525.43萬 | 24.91%4,344.82萬 | -5.17%2,993.49萬 |
| -其他應付款 | ---- | ---- | ---- | -37.18%2,214.51萬 | ---- | -14.58%2,556.96萬 | ---- | -19.28%3,525.43萬 | ---- | -5.17%2,993.49萬 |
| 一年內到期的非流動負債 | -16.50%104.72萬 | -84.53%25.72萬 | -74.25%42.3萬 | -48.20%84.11萬 | -21.84%125.42萬 | 4.84%166.25萬 | 4.84%164.3萬 | 4.90%162.37萬 | 4.84%160.47萬 | 4.84%158.58萬 |
| 其他流動負債 | -35.21%281.56萬 | -36.99%284.72萬 | -39.72%245.77萬 | -60.17%316.36萬 | -33.90%434.55萬 | -31.28%451.87萬 | -10.88%407.74萬 | -25.98%794.21萬 | -23.15%657.42萬 | -25.61%657.57萬 |
| 流動負債合計 | -5.95%1.21億 | -35.31%1.35億 | -23.66%1.23億 | -39.41%1.22億 | -37.44%1.29億 | -25.90%2.08億 | -37.19%1.61億 | -27.87%2.02億 | -17.99%2.06億 | -2.41%2.81億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | 573.59%35.36萬 | 618.47%41.15萬 | 685.98%52.88萬 | -31.69%53.38萬 |
| 長期遞延收益 | -9.80%1,659.54萬 | -9.57%1,704.63萬 | -9.35%1,749.73萬 | -9.25%1,794.83萬 | -9.19%1,839.92萬 | -9.14%1,885.02萬 | -9.11%1,930.11萬 | -8.99%1,977.78萬 | -8.84%2,026.03萬 | -8.68%2,074.56萬 |
| 租賃負債 | --144.7萬 | ---- | ---- | ---- | ---- | ---- | -79.53%42.3萬 | -65.89%84.11萬 | -56.13%125.42萬 | -48.82%166.25萬 |
| 非流動負債合計 | -1.94%1,804.24萬 | -9.57%1,704.63萬 | -12.85%1,749.73萬 | -14.66%1,794.83萬 | -16.53%1,839.92萬 | -17.84%1,885.02萬 | -14.03%2,007.78萬 | -13.29%2,103.04萬 | -12.35%2,204.33萬 | -14.23%2,294.19萬 |
| 負債合計 | -5.45%1.39億 | -33.18%1.52億 | -22.46%1.41億 | -37.08%1.4億 | -35.42%1.48億 | -25.29%2.27億 | -35.26%1.82億 | -26.71%2.23億 | -17.48%2.28億 | -3.42%3.04億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 |
| 資本公積 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 |
| 盈餘公積 | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 |
| 未分配利潤 | -27.38%4.96億 | -26.97%4.93億 | -25.61%5億 | -25.44%4.94億 | -39.35%6.84億 | -35.63%6.76億 | -29.20%6.72億 | -17.51%6.63億 | 3.70%11.27億 | 6.46%10.5億 |
| 其他綜合收益 | 0.96%-9,981.11萬 | 1.14%-9,927.63萬 | 0.66%-1億 | -1.89%-1.02億 | -2.17%-1.01億 | -2.67%-1億 | -4.56%-1.01億 | -2.24%-9,988.83萬 | -1.75%-9,863.9萬 | -1.77%-9,781.57萬 |
| 歸屬母公司所有者權益合計 | -11.22%14.73億 | -10.96%14.71億 | -10.40%14.76億 | -10.40%14.69億 | -21.17%16.59億 | -18.57%16.52億 | -14.59%16.48億 | -8.02%16.4億 | 1.87%21.05億 | 3.15%20.29億 |
| 少數股東權益 | -45.51%149.71萬 | -35.81%184.35萬 | -13.67%195.67萬 | -19.36%209.74萬 | -27.00%274.75萬 | --287.18萬 | --226.66萬 | --260.08萬 | --376.37萬 | ---- |
| 所有者權益（或股東權益）合計 | -11.28%14.75億 | -11.01%14.73億 | -10.41%14.78億 | -10.42%14.71億 | -21.18%16.62億 | -18.43%16.55億 | -14.47%16.5億 | -7.87%16.42億 | 2.05%21.09億 | 3.15%20.29億 |
| 負債和所有者權益(或股東權益)總計 | -10.80%16.14億 | -13.68%16.24億 | -11.60%16.19億 | -13.60%16.11億 | -22.57%18.1億 | -19.32%18.82億 | -17.11%18.32億 | -10.62%18.65億 | -0.26%23.37億 | 2.25%23.33億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
