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
美格智能 (002881)
- 46.10
- +0.25+0.55%
交易中 05/22 10:21 (北京)
139.23億總市值97.26市盈率TTM
47.08最高價45.10最低價8.26萬手成交量45.40今開45.85昨收3.84億成交額4.54%換手率97.46市盈率(靜)3.02億總股本61.7552周最高5.11市淨率83.87億流通值35.6252周最低50.44漲停價1.82億流通股72.87歷史最高41.27跌停價4.32%振幅4.84歷史最低0.13股息TTM46.49平均價4.03萬手內盤0.28%股息率TTM100股每手3.67萬手外盤
美格智能 (002881) 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 | 185.29%13.13億 | -10.99%3.11億 | 30.77%3.21億 | 15.68%3.49億 | -9.35%4.6億 | 135.59%3.5億 | -3.91%2.46億 | -15.72%3.01億 | -24.84%5.08億 | 74.48%1.49億 |
| 交易性金融資產 | --4,421.62萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -48.28%6.3億 | -39.04%6.19億 | -6.10%7.61億 | 56.33%9.88億 | 102.64%12.18億 | 54.08%10.16億 | 23.50%8.11億 | 7.13%6.32億 | 22.53%6.01億 | 56.89%6.59億 |
| -應收票據 | 1,549.18%1.6億 | 1,426.97%1.22億 | 196.03%2,029.18萬 | 313.05%750萬 | 66.54%972.04萬 | 132.14%799.96萬 | 146.64%685.46萬 | -14.89%181.58萬 | 35.21%583.68萬 | -1.02%344.59萬 |
| -應收賬款 | -61.13%4.7億 | -50.67%4.97億 | -7.83%7.41億 | 55.59%9.81億 | 102.99%12.08億 | 53.67%10.08億 | 22.98%8.04億 | 7.21%6.3億 | 22.42%5.95億 | 57.38%6.56億 |
| 其他應收款(含利息和股利) | 128.16%2,019.49萬 | 27.02%888.29萬 | 20.25%1,163.86萬 | 3.96%858.32萬 | -12.86%885.11萬 | -22.22%699.31萬 | -29.51%967.87萬 | -29.59%825.6萬 | -36.16%1,015.79萬 | -40.89%899.03萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | --105萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 3.96%858.32萬 | ---- | -22.22%699.31萬 | ---- | -29.59%825.6萬 | ---- | -40.89%899.03萬 |
| 預付款項 | 208.33%8,900.47萬 | 479.71%1.03億 | 203.20%6,549.69萬 | 11.26%4,036.99萬 | 105.36%2,886.66萬 | 11.42%1,772.54萬 | -25.37%2,160.18萬 | -37.94%3,628.37萬 | -77.22%1,405.68萬 | -69.62%1,590.89萬 |
| 存貨 | 86.32%13.09億 | 38.48%9.01億 | 72.46%8.12億 | 39.66%8.02億 | 8.20%7.03億 | 23.60%6.51億 | -3.53%4.71億 | 26.14%5.74億 | 21.67%6.5億 | 7.33%5.26億 |
| 應收款項融資 | 2,232.03%9,409.7萬 | 488.59%5,881萬 | 51.72%2,673.9萬 | -80.09%969.63萬 | -92.40%403.5萬 | -74.00%999.17萬 | 23.90%1,762.4萬 | 251.13%4,868.95萬 | 186.87%5,308.51萬 | 650.20%3,842.69萬 |
| 一年內到期的非流動資產 | ---- | --82.71萬 | --205.53萬 | --326.85萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 103.82%4.15億 | 104.54%4.69億 | 29.20%3.75億 | 28.12%3.34億 | -10.19%2.04億 | 10.45%2.29億 | 53.94%2.9億 | 72.56%2.61億 | 38.89%2.27億 | 3.57%2.08億 |
| 流動資產合計 | 49.07%39.16億 | 8.40%24.72億 | 27.27%23.76億 | 36.15%25.35億 | 27.34%26.27億 | 42.07%22.81億 | 13.42%18.66億 | 13.65%18.62億 | 5.26%20.63億 | 26.49%16.05億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 1.43%1.8億 | -4.21%1.82億 | -6.43%1.76億 | -24.81%1.76億 | -24.30%1.77億 | -18.90%1.9億 | -15.16%1.88億 | 5.58%2.34億 | 14.90%2.34億 | 17.79%2.34億 |
| 長期股權投資 | -12.77%5,152.37萬 | 12.54%5,363.66萬 | 10.79%5,684.36萬 | 5.45%5,823.48萬 | 1.87%5,906.62萬 | -20.64%4,765.92萬 | -14.57%5,130.69萬 | -11.38%5,522.51萬 | -8.90%5,798.05萬 | -9.09%6,005.6萬 |
| 長期應收款 | --290.03萬 | --390.65萬 | --158.84萬 | --159.04萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | -14.22%1,671.59萬 | ---- | -17.15%1,762.12萬 | ---- | -15.25%1,948.76萬 | ---- | -13.07%2,126.87萬 |
| 無形資產 | 8.70%1.1億 | 2.20%1.11億 | -8.61%1.05億 | -9.76%1.03億 | -11.17%1.01億 | -8.08%1.09億 | 2.78%1.15億 | 9.72%1.14億 | 6.08%1.14億 | 57.29%1.19億 |
| 開發支出 | -9.82%892.94萬 | -2.30%752.73萬 | 89.42%932.13萬 | 70.66%984.92萬 | -26.33%990.12萬 | -40.37%770.49萬 | -52.84%492.09萬 | -69.13%577.11萬 | -19.04%1,343.98萬 | 139.92%1,292.17萬 |
| 長期待攤費用 | 110.90%1,137.99萬 | 51.31%941.31萬 | 38.24%958.06萬 | 36.87%1,044.29萬 | -9.19%539.58萬 | 11.34%622.09萬 | 63.36%693.02萬 | 98.47%763萬 | 33.30%594.16萬 | 24.29%558.75萬 |
| 遞延所得稅資產 | -2.59%8,351.34萬 | 4.06%9,199.99萬 | 29.15%8,970.39萬 | 41.97%8,512.73萬 | 35.84%8,573.39萬 | 48.43%8,840.98萬 | 8.55%6,945.97萬 | 22.27%5,996.13萬 | 50.96%6,311.59萬 | 43.28%5,956.45萬 |
| 使用權資產 | 110.89%1,426萬 | 68.51%1,584.84萬 | -42.10%697.52萬 | -65.27%523.34萬 | -66.11%676.17萬 | -60.87%940.47萬 | -59.10%1,204.78萬 | -55.34%1,506.72萬 | -45.72%1,995.1萬 | -41.23%2,403.67萬 |
| 其他非流動資產 | 387.81%1,586.98萬 | 0.72%289.45萬 | 110.25%360.95萬 | -15.43%325.33萬 | 4.98%325.33萬 | -7.08%287.38萬 | --171.68萬 | --384.7萬 | --309.9萬 | 587.31%309.29萬 |
| 非流動資產合計 | 6.07%4.93億 | 3.31%4.95億 | 1.58%4.75億 | -8.88%4.7億 | -12.62%4.65億 | -11.21%4.79億 | -10.64%4.68億 | -0.22%5.15億 | 6.70%5.32億 | 17.87%5.39億 |
| 資產總計 | 42.60%44.09億 | 7.52%29.67億 | 22.12%28.51億 | 26.39%30.05億 | 19.15%30.92億 | 28.67%27.6億 | 7.61%23.34億 | 10.33%23.77億 | 5.55%25.95億 | 24.21%21.45億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 19.99%6.46億 | 9.44%3.86億 | 167.79%3.48億 | 115.11%5.03億 | 42.14%5.38億 | 6,929.12%3.53億 | 136.33%1.3億 | 112.31%2.34億 | 34.87%3.79億 | -98.08%501.64萬 |
| 應付票據及應付帳款 | -8.64%6.2億 | -4.77%5.52億 | 31.08%5.71億 | 42.53%6.33億 | 19.69%6.79億 | 19.35%5.8億 | 3.24%4.36億 | 24.73%4.44億 | 40.71%5.67億 | 46.62%4.86億 |
| -應付票據 | ---- | ---- | --1,762.13萬 | ---- | ---- | ---- | ---- | -60.85%1,203.81萬 | 2.01%4,508.61萬 | -13.21%3,663.05萬 |
| -應付帳款 | -8.64%6.2億 | -4.77%5.52億 | 27.04%5.53億 | 46.50%6.33億 | 30.03%6.79億 | 29.09%5.8億 | 10.63%4.36億 | 32.82%4.32億 | 45.47%5.22億 | 55.35%4.49億 |
| 合同負債 | 152.41%2.71億 | 75.68%1.92億 | 35.30%1.25億 | 37.98%1.22億 | 49.94%1.07億 | 108.96%1.09億 | 57.48%9,244.83萬 | 67.28%8,816.85萬 | 18.16%7,162.15萬 | -22.42%5,232.81萬 |
| 應付職工薪酬 | 8.83%1,709.95萬 | 8.91%1,763.5萬 | 7.58%1,623.21萬 | 3.41%1,581.83萬 | -1.28%1,571.21萬 | -3.16%1,619.28萬 | -2.80%1,508.82萬 | -2.57%1,529.71萬 | -3.59%1,591.5萬 | -3.70%1,672.06萬 |
| 應交稅費 | -41.54%1,097.08萬 | -42.99%917.37萬 | -46.11%1,330.11萬 | 3.32%1,096.17萬 | 84.60%1,876.64萬 | 42.58%1,609.1萬 | 62.51%2,468.2萬 | -43.70%1,060.94萬 | 10.01%1,016.58萬 | 54.12%1,128.56萬 |
| 其他應付款(含利息和股利) | -12.09%5,254.23萬 | -20.72%4,929.4萬 | -2.87%4,489.3萬 | 20.96%5,469.45萬 | 418.77%5,976.9萬 | 560.30%6,217.36萬 | 103.79%4,621.89萬 | 111.90%4,521.57萬 | -43.48%1,152.12萬 | -53.93%941.59萬 |
| -其他應付款 | ---- | ---- | ---- | 20.96%5,469.45萬 | ---- | 560.30%6,217.36萬 | ---- | 111.90%4,521.57萬 | ---- | -53.93%941.59萬 |
| 一年內到期的非流動負債 | -0.39%628.11萬 | -16.03%721.4萬 | -36.82%628.85萬 | -53.00%597.57萬 | -59.56%630.59萬 | -47.84%859.15萬 | -44.66%995.28萬 | -30.44%1,271.49萬 | -76.80%1,559.3萬 | -75.39%1,647.05萬 |
| 其他流動負債 | 11.89%2,897.09萬 | -19.52%1,850.43萬 | -37.70%1,822.28萬 | -55.18%1,357.22萬 | -2.87%2,589.22萬 | -15.87%2,299.24萬 | -2.61%2,925.23萬 | -20.02%3,027.88萬 | -9.89%2,665.6萬 | 5.24%2,732.86萬 |
| 流動負債合計 | 13.93%16.53億 | 5.49%12.32億 | 45.95%11.43億 | 54.35%13.59億 | 32.23%14.5億 | 87.03%11.68億 | 22.95%7.83億 | 39.51%8.81億 | 23.65%10.97億 | -21.70%6.24億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 3.45%1,921.14萬 | 2.59%1,974.15萬 | -2.82%1,828.43萬 | -33.05%1,828.43萬 | -32.00%1,856.99萬 | -29.54%1,924.27萬 | -39.58%1,881.45萬 | -14.07%2,730.9萬 | 22.91%2,730.9萬 | 30.24%2,730.91萬 |
| 長期遞延收益 | -24.52%292.5萬 | -24.52%292.5萬 | 0.00%387.5萬 | 0.00%387.5萬 | 0.00%387.5萬 | 0.00%387.5萬 | 0.00%387.5萬 | 307.89%387.5萬 | 307.89%387.5萬 | 307.89%387.5萬 |
| 租賃負債 | 1,746.41%790.35萬 | 593.45%982.71萬 | 44.92%387.03萬 | -21.70%255.68萬 | -92.90%42.8萬 | -84.76%141.71萬 | -80.16%267.06萬 | -81.26%326.52萬 | -72.09%603.01萬 | -65.66%929.96萬 |
| 非流動負債合計 | 31.33%3,003.98萬 | 32.44%3,249.36萬 | 2.64%2,602.96萬 | -28.25%2,471.61萬 | -38.54%2,287.3萬 | -39.40%2,453.48萬 | -47.68%2,536.01萬 | -56.97%3,444.92萬 | -72.37%3,721.42萬 | -62.86%4,048.37萬 |
| 負債合計 | 14.20%16.83億 | 6.05%12.65億 | 44.59%11.69億 | 51.24%13.84億 | 29.91%14.73億 | 79.33%11.92億 | 17.95%8.09億 | 28.65%9.15億 | 10.99%11.34億 | -26.64%6.65億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 15.36%3.02億 | -0.02%2.62億 | 0.32%2.63億 | 0.04%2.62億 | 0.04%2.62億 | 0.06%2.62億 | 0.12%2.62億 | 0.20%2.62億 | 0.21%2.62億 | 9.17%2.62億 |
| 資本公積 | 115.92%17.35億 | -0.11%7.97億 | 3.83%8.22億 | 3.40%8.12億 | 2.42%8.04億 | 1.82%7.98億 | 1.37%7.92億 | 1.14%7.85億 | 1.21%7.85億 | 296.25%7.84億 |
| 盈餘公積 | 15.54%2,753.68萬 | 15.54%2,753.68萬 | 5.71%2,383.27萬 | 5.71%2,383.27萬 | 5.71%2,383.27萬 | 5.71%2,383.27萬 | 0.46%2,254.61萬 | 0.46%2,254.61萬 | 0.56%2,254.61萬 | 0.56%2,254.61萬 |
| 未分配利潤 | 17.41%7.11億 | 18.79%6.64億 | 23.05%6.38億 | 32.21%6.09億 | 31.71%6.06億 | 23.37%5.59億 | 13.38%5.19億 | 5.34%4.61億 | 6.20%4.6億 | 9.28%4.53億 |
| 減:庫存股 | -38.78%4,854萬 | -38.78%4,854萬 | -3.23%6,704.37萬 | 27.14%8,677.66萬 | 16.17%7,928.6萬 | 88.78%7,928.6萬 | 63.99%6,928.36萬 | 20.83%6,825.09萬 | 20.58%6,825.09萬 | -25.80%4,199.91萬 |
| 其他綜合收益 | -142.11%-111.81萬 | -95.19%16.4萬 | -15.93%94.05萬 | -57.27%93.76萬 | 51.70%265.55萬 | 122.72%340.89萬 | -54.89%111.87萬 | -6.98%219.41萬 | 270.00%175.05萬 | 16.06%153.06萬 |
| 歸屬母公司所有者權益合計 | 68.47%27.26億 | 8.64%17.02億 | 10.09%16.81億 | 10.71%16.21億 | 10.67%16.18億 | 5.82%15.67億 | 2.96%15.27億 | 1.45%14.64億 | 1.85%14.62億 | 80.72%14.81億 |
| 少數股東權益 | ---- | ---- | ---- | ---- | ---- | ---- | -720.04%-167.93萬 | -475.66%-172.54萬 | -358.84%-171.17萬 | -228.01%-106.65萬 |
| 所有者權益（或股東權益）合計 | 68.47%27.26億 | 8.64%17.02億 | 10.21%16.81億 | 10.84%16.21億 | 10.80%16.18億 | 5.90%15.67億 | 2.83%15.26億 | 1.30%14.62億 | 1.68%14.6億 | 80.41%14.8億 |
| 負債和所有者權益(或股東權益)總計 | 42.60%44.09億 | 7.52%29.67億 | 22.12%28.51億 | 26.39%30.05億 | 19.15%30.92億 | 28.67%27.6億 | 7.61%23.34億 | 10.33%23.77億 | 5.55%25.95億 | 24.21%21.45億 |
| 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) | -- | -- | -- | 信永中和會計師事務所(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。
