Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
盈趣科技 (002925)
- 20.39
- +1.18+6.14%
未開盤 05/06 15:00 (北京)
157.34億總市值26.51市盈率TTM
21.05最高價19.31最低價24.39萬手成交量19.38今開19.21昨收4.99億成交額3.34%換手率27.26市盈率(靜)7.72億總股本24.3052周最高3.05市淨率149.06億流通值15.0152周最低21.13漲停價7.31億流通股59.01歷史最高17.29跌停價9.06%振幅10.00歷史最低0.30股息TTM20.46平均價10.30萬手內盤1.47%股息率TTM100股每手13.00萬手外盤
盈趣科技 (002925) 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 | -7.33%10.12億 | 7.46%8.96億 | -18.44%9.53億 | 19.74%11.83億 | 13.26%10.93億 | 31.25%8.34億 | 180.09%11.69億 | 43.55%9.88億 | 26.13%9.65億 | -41.36%6.35億 |
| 交易性金融資產 | 153.60%5,974.07萬 | 28.11%2.07億 | -98.93%268.37萬 | -94.71%2,415.2萬 | -97.74%2,355.73萬 | -88.04%1.61億 | -81.38%2.51億 | -64.73%4.56億 | -42.09%10.42億 | -20.30%13.5億 |
| 應收票據及應收賬款 | 31.28%14.39億 | 32.46%16.27億 | 18.12%12.9億 | 17.95%11.84億 | 7.83%10.96億 | 5.81%12.28億 | -16.72%10.92億 | -13.27%10.04億 | -8.84%10.17億 | 1.84%11.61億 |
| -應收票據 | 13.20%6,821.93萬 | 22.31%5,115.3萬 | 41.40%5,192.53萬 | 48.93%4,333.11萬 | 15.74%6,026.58萬 | -15.83%4,182.16萬 | -7.94%3,672.21萬 | -38.81%2,909.44萬 | -11.71%5,206.84萬 | 9.74%4,968.92萬 |
| -應收賬款 | 32.34%13.71億 | 32.82%15.76億 | 17.31%12.38億 | 17.03%11.4億 | 7.40%10.36億 | 6.78%11.86億 | -17.00%10.56億 | -12.18%9.74億 | -8.68%9.65億 | 1.52%11.11億 |
| 其他應收款(含利息和股利) | -21.18%6,413.16萬 | -10.45%6,826.57萬 | 0.95%6,592.71萬 | -27.87%6,962.87萬 | -19.24%8,136.08萬 | -5.07%7,623.51萬 | -11.79%6,530.38萬 | 27.42%9,652.93萬 | 79.59%1.01億 | 34.60%8,030.92萬 |
| -應收股利 | ---- | ---- | ---- | --134.89萬 | --134.89萬 | -16.92%134.89萬 | ---- | ---- | ---- | --162.36萬 |
| -其他應收款 | ---- | ---- | ---- | -29.27%6,827.99萬 | ---- | -4.83%7,488.62萬 | ---- | 27.42%9,652.93萬 | ---- | 31.88%7,868.56萬 |
| 合同資產 | 195.28%545.75萬 | 63.31%610.44萬 | -62.31%117.01萬 | -62.81%146.82萬 | 16.69%184.83萬 | 121.81%373.79萬 | 108.33%310.45萬 | 112.53%394.74萬 | -11.34%158.39萬 | -22.28%168.52萬 |
| 預付款項 | 42.37%1.03億 | 46.32%9,025.33萬 | 39.38%8,917.38萬 | 53.24%7,551.29萬 | 28.38%7,200.44萬 | 38.46%6,168.35萬 | -20.72%6,397.69萬 | -7.49%4,927.88萬 | 19.58%5,608.72萬 | 38.38%4,455萬 |
| 存貨 | 47.33%10.66億 | 25.21%9.5億 | 19.44%8.93億 | 16.53%8.69億 | -1.98%7.23億 | -3.83%7.58億 | -6.99%7.47億 | -15.76%7.46億 | -17.15%7.38億 | -8.62%7.89億 |
| 應收款項融資 | 129.41%1.03億 | 88.24%7,432.36萬 | -41.90%4,087.72萬 | -46.21%2,966.91萬 | -27.45%4,496.28萬 | -21.39%3,948.43萬 | 46.02%7,035.84萬 | -3.22%5,515.83萬 | 54.75%6,197.26萬 | 23.47%5,022.81萬 |
| 其他流動資產 | 128.62%6,883.55萬 | 94.33%5,924.19萬 | 134.56%5,039.01萬 | 69.85%3,732.27萬 | 61.29%3,010.95萬 | 23.10%3,048.48萬 | -90.65%2,148.28萬 | -87.98%2,197.4萬 | -90.90%1,866.77萬 | -83.11%2,476.35萬 |
| 流動資產合計 | 23.85%39.21億 | 24.55%39.77億 | -2.80%33.86億 | 1.55%34.74億 | -20.86%31.66億 | -22.80%31.93億 | -19.27%34.84億 | -22.18%34.21億 | -18.70%40.01億 | -18.28%41.36億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 154.23%8.36億 | 148.70%8.01億 | 47.44%3.52億 | 44.97%3.47億 | 39.03%3.29億 | 39.68%3.22億 | 6.05%2.39億 | 22.88%2.39億 | 23.02%2.36億 | 45.74%2.31億 |
| 投資性房地產 | 95.08%5,436.09萬 | 92.17%5,531.99萬 | 76.73%5,635.7萬 | 90.40%5,727.94萬 | -4.14%2,786.52萬 | -8.61%2,878.76萬 | -46.86%3,188.82萬 | -37.80%3,008.41萬 | -37.48%2,906.9萬 | -30.41%3,150.14萬 |
| 長期股權投資 | 2.35%3.23億 | 4.45%3.28億 | 12.69%3.47億 | 1.69%3.41億 | -2.43%3.15億 | -3.51%3.14億 | -5.65%3.08億 | -4.26%3.35億 | -7.85%3.23億 | -5.07%3.25億 |
| 固定資產 | ---- | ---- | ---- | 3.50%17.98億 | ---- | 6.27%17.71億 | ---- | 25.75%17.38億 | ---- | 29.68%16.67億 |
| 固定資產清理 | ---- | ---- | ---- | -73.85%14.47萬 | ---- | 65,468.33%22.63萬 | ---- | 691.84%55.31萬 | ---- | -99.98%345.13 |
| 在建工程 | ---- | ---- | ---- | 159.67%5.64億 | ---- | 89.44%4.16億 | ---- | -38.70%2.17億 | ---- | -5.37%2.2億 |
| 無形資產 | 23.39%2.29億 | 23.61%2.31億 | -1.64%1.83億 | 0.18%1.84億 | 1.96%1.86億 | 1.98%1.87億 | 1.55%1.86億 | 0.77%1.84億 | 2.17%1.82億 | 136.90%1.83億 |
| 商譽 | 2.49%2.94億 | 2.49%2.94億 | -2.74%2.87億 | -2.74%2.87億 | -2.74%2.87億 | -2.74%2.87億 | -1.87%2.95億 | -1.87%2.95億 | -1.87%2.95億 | 30.87%2.95億 |
| 長期待攤費用 | 42.27%1.11億 | 31.62%1.06億 | 1.66%8,432.53萬 | 10.61%7,845.89萬 | 23.80%7,773.72萬 | 16.72%8,085.29萬 | 26.60%8,295.01萬 | -1.99%7,093.39萬 | -9.94%6,279.23萬 | -11.53%6,927.1萬 |
| 遞延所得稅資產 | 11.45%9,303.48萬 | 11.99%9,198.03萬 | 25.66%9,874.49萬 | 16.64%9,183.93萬 | 20.52%8,347.67萬 | 16.22%8,213.41萬 | -30.90%7,857.82萬 | -30.60%7,873.52萬 | -25.95%6,926.22萬 | -29.52%7,067.3萬 |
| 使用權資產 | 125.94%2.11億 | 120.91%2.15億 | 69.11%1.71億 | -3.34%9,329.29萬 | -4.15%9,320.48萬 | 6.78%9,711.1萬 | 9.99%1.01億 | 12.32%9,651.75萬 | 7.78%9,724.13萬 | -2.67%9,094.13萬 |
| 其他非流動資產 | 12.88%8,564.97萬 | -40.81%4,872.2萬 | 78.47%1.26億 | 62.73%1.13億 | 33.81%7,587.63萬 | 71.65%8,231.66萬 | 204.71%7,066.55萬 | 19.80%6,966.63萬 | -19.41%5,670.31萬 | -22.85%4,795.54萬 |
| 非流動資產合計 | 37.16%51.08億 | 38.32%50.75億 | 18.96%41.55億 | 17.91%39.55億 | 14.86%37.24億 | 13.54%36.69億 | 10.37%34.93億 | 6.75%33.54億 | 7.18%32.42億 | 19.58%32.31億 |
| 資產總計 | 31.05%90.29億 | 31.91%90.52億 | 8.10%75.41億 | 9.65%74.29億 | -4.87%68.9億 | -6.86%68.62億 | -6.73%69.77億 | -10.12%67.75億 | -8.85%72.43億 | -5.10%73.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 102.33%1.62億 | 737.47%2.21億 | 799.37%2.09億 | 322.55%1.05億 | 425.98%8,029.89萬 | 91.02%2,643.02萬 | 159.59%2,318.64萬 | -77.29%2,479.01萬 | -92.04%1,526.64萬 | -92.32%1,383.63萬 |
| 交易性金融負債 | -43.68%335.28萬 | -41.12%342.98萬 | -18.43%502.38萬 | -17.89%505.7萬 | -2.85%595.33萬 | -10.72%582.51萬 | -62.79%615.9萬 | -78.20%615.9萬 | -12.91%612.82萬 | --652.43萬 |
| 應付票據及應付帳款 | 92.81%11.48億 | 60.21%12.01億 | 49.52%9.72億 | 42.26%8.41億 | 9.98%5.95億 | 15.69%7.5億 | -15.06%6.5億 | -25.43%5.91億 | -26.75%5.41億 | -8.79%6.48億 |
| -應付票據 | 14,461.12%8,140.38萬 | 11,262.73%8,955.59萬 | 46,313.69%3,312.7萬 | 22.29%2,039.29萬 | -97.05%55.9萬 | -96.58%78.82萬 | -99.74%7.14萬 | -22.24%1,667.55萬 | -25.12%1,893.21萬 | -14.82%2,302.03萬 |
| -應付帳款 | 79.30%10.66億 | 48.42%11.11億 | 44.44%9.38億 | 42.84%8.21億 | 13.86%5.95億 | 19.83%7.49億 | -11.97%6.5億 | -25.52%5.74億 | -26.80%5.22億 | -8.55%6.25億 |
| 合同負債 | 42.71%1.26億 | 62.19%1.11億 | -7.95%8,971.1萬 | -2.47%9,432.69萬 | -18.13%8,862.86萬 | -25.15%6,833.79萬 | -14.22%9,745.4萬 | -24.23%9,672.01萬 | -8.09%1.08億 | -43.30%9,130.11萬 |
| 預收款項 | 40.76%191.47萬 | 3.43%156.52萬 | 197.66%174.68萬 | 647.97%161.52萬 | 147.76%136.02萬 | 116.70%151.32萬 | 37.48%58.68萬 | -30.96%21.59萬 | 18.00%54.9萬 | 230.82%69.83萬 |
| 應付職工薪酬 | 47.25%9,964.26萬 | 23.30%1.36億 | 1.17%1億 | 10.26%8,777.76萬 | -0.97%6,766.78萬 | -1.76%1.11億 | -4.99%9,919.59萬 | -12.60%7,961.3萬 | -2.58%6,833.31萬 | 6.42%1.13億 |
| 應交稅費 | -33.77%2,384.16萬 | 23.16%4,564.69萬 | 14.86%2,783.96萬 | -4.47%3,596.31萬 | -12.08%3,599.65萬 | -24.49%3,706.33萬 | -47.16%2,423.81萬 | -22.83%3,764.67萬 | -18.57%4,094.24萬 | -0.79%4,908.51萬 |
| 其他應付款(含利息和股利) | 402.50%1.95億 | 357.29%1.91億 | 115.92%1.79億 | 526.04%4.1億 | -66.33%3,879.13萬 | -63.85%4,187.03萬 | -26.17%8,312.71萬 | -52.56%6,547.47萬 | -36.61%1.15億 | 10.85%1.16億 |
| -應付股利 | --2,450萬 | ---- | ---- | --2.31億 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 172.70%1.79億 | ---- | -63.85%4,187.03萬 | ---- | -52.56%6,547.47萬 | ---- | 10.85%1.16億 |
| 一年內到期的非流動負債 | 47.14%3.84億 | -51.37%2.24億 | -94.24%4,360.38萬 | -78.88%1.4億 | -57.48%2.61億 | 11.21%4.6億 | 547.95%7.57億 | 460.69%6.6億 | 2,381.96%6.14億 | 84.14%4.14億 |
| 其他流動負債 | 25.14%5,490.04萬 | 65.82%4,756.12萬 | 191.76%4,026.83萬 | 84.45%4,061.28萬 | 8.49%4,387.05萬 | -24.88%2,868.33萬 | -58.37%1,380.18萬 | -54.39%2,201.85萬 | -34.71%4,043.79萬 | -12.99%3,818.17萬 |
| 流動負債合計 | 80.45%21.99億 | 42.68%21.83億 | -4.92%16.68億 | 11.12%17.6億 | -21.37%12.19億 | 2.71%15.3億 | 33.18%17.54億 | 5.48%15.84億 | 7.27%15.5億 | -5.72%14.9億 |
| 非流動負債 | ||||||||||
| 長期借款 | 66.20%7.48億 | 287.03%8.59億 | 1,053.01%6.36億 | 310.09%5.76億 | 70.34%4.5億 | -52.11%2.22億 | -92.74%5,516.87萬 | -81.55%1.4億 | -65.72%2.64億 | -17.89%4.64億 |
| 遞延所得稅負債 | 175.09%1.1億 | 151.71%1.06億 | -21.51%3,586.98萬 | -23.59%3,628.73萬 | -18.19%4,002.06萬 | -16.00%4,194.72萬 | -40.46%4,569.88萬 | -35.34%4,748.9萬 | -34.73%4,891.81萬 | 13.66%4,993.88萬 |
| 長期遞延收益 | -5.81%7,520.95萬 | 42.12%7,779.44萬 | 42.08%7,910.97萬 | 55.84%7,976.35萬 | 47.83%7,984.5萬 | -4.78%5,473.69萬 | -0.88%5,567.86萬 | -8.68%5,118.4萬 | 1.97%5,401.12萬 | 11.87%5,748.56萬 |
| 租賃負債 | 171.68%1.96億 | 170.02%1.98億 | 98.94%1.57億 | -3.55%7,023.5萬 | -0.10%7,227.24萬 | 11.60%7,320.87萬 | 17.30%7,876.66萬 | 18.54%7,282.05萬 | 11.14%7,234.78萬 | 2.58%6,559.9萬 |
| 其他非流動負債 | 5.99%3,227.5萬 | 6.08%3,182.5萬 | --3,136.5萬 | --3,090.5萬 | --3,045萬 | --3,000萬 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 72.74%11.62億 | 201.54%12.72億 | 299.11%9.39億 | 154.25%7.93億 | 53.05%6.72億 | -33.73%4.22億 | -75.50%2.35億 | -67.24%3.12億 | -54.39%4.39億 | -12.05%6.37億 |
| 負債合計 | 77.71%33.61億 | 77.02%34.55億 | 31.04%26.07億 | 34.67%25.53億 | -4.93%18.91億 | -8.20%19.52億 | -12.65%19.9億 | -22.73%18.96億 | -17.40%19.89億 | -7.71%21.26億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.74%7.72億 | 0.00%7.77億 | 0.00%7.77億 | 0.00%7.77億 | -0.38%7.77億 | -0.38%7.77億 | -0.39%7.77億 | -0.65%7.77億 | -0.27%7.8億 | -0.30%7.8億 |
| 資本公積 | -7.38%14.52億 | -3.62%15.21億 | -3.91%15.21億 | -5.32%15.1億 | -4.00%15.68億 | -3.65%15.78億 | -7.55%15.83億 | -7.69%15.95億 | -5.18%16.33億 | -4.64%16.38億 |
| 盈餘公積 | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 |
| 未分配利潤 | 15.54%27.12億 | 15.33%26.19億 | -3.03%22.2億 | -3.24%21.8億 | -7.05%23.47億 | -8.06%22.71億 | -2.67%22.89億 | 1.40%22.53億 | -7.03%25.25億 | -6.33%24.7億 |
| 減:庫存股 | -22.31%3.03億 | -1.48%3.84億 | -0.92%3.67億 | 0.95%3.67億 | 27.01%3.9億 | 50.24%3.9億 | 47.34%3.7億 | 37.92%3.63億 | 14.49%3.07億 | -4.47%2.6億 |
| 其他綜合收益 | 301.30%1.4億 | 875.73%1.5億 | 112.82%1.11億 | 566.22%1.07億 | 1,893.26%3,500.11萬 | 42.28%1,539.58萬 | 281.50%5,200.94萬 | -193.27%-2,286.37萬 | -420.36%-195.18萬 | -43.85%1,082.1萬 |
| 專項儲備 | -5.90%89.87萬 | -4.76%91.43萬 | -4.87%93.99萬 | -7.95%94.43萬 | -7.66%95.51萬 | -8.60%96萬 | -36.55%98.79萬 | -28.40%102.58萬 | -19.90%103.43萬 | --105.04萬 |
| 歸屬母公司所有者權益合計 | 9.21%51.67億 | 9.29%50.77億 | -1.46%46.56億 | -0.69%46.01億 | -5.82%47.31億 | -7.70%46.45億 | -5.52%47.25億 | -5.21%46.33億 | -6.06%50.23億 | -4.63%50.33億 |
| 少數股東權益 | 87.39%5.01億 | 96.26%5.2億 | 6.28%2.78億 | 11.49%2.74億 | 16.21%2.67億 | 27.21%2.65億 | 30.51%2.62億 | 25.17%2.46億 | 21.26%2.3億 | 14.10%2.08億 |
| 所有者權益（或股東權益）合計 | 13.39%56.68億 | 13.98%55.97億 | -1.06%49.34億 | -0.08%48.75億 | -4.85%49.99億 | -6.31%49.1億 | -4.13%49.87億 | -4.03%48.79億 | -5.13%52.54億 | -4.00%52.41億 |
| 負債和所有者權益(或股東權益)總計 | 31.05%90.29億 | 31.91%90.52億 | 8.10%75.41億 | 9.65%74.29億 | -4.87%68.9億 | -6.86%68.62億 | -6.73%69.77億 | -10.12%67.75億 | -8.85%72.43億 | -5.10%73.68億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
