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
芯瑞達 (002983)
- 25.77
- +0.83+3.33%
已收盤 05/22 15:00 (北京)
57.64億總市值52.48市盈率TTM
25.94最高價24.62最低價7.97萬手成交量25.06今開24.94昨收2.03億成交額6.22%換手率45.94市盈率(靜)2.24億總股本27.9752周最高4.15市淨率33.03億流通值18.7052周最低27.43漲停價1.28億流通股40.74歷史最高22.45跌停價5.29%振幅8.72歷史最低0.40股息TTM25.48平均價3.53萬手內盤1.55%股息率TTM100股每手4.07萬手外盤
芯瑞達 (002983) 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 | -43.09%7,694.1萬 | -46.57%8,135.52萬 | 107.14%1.28億 | 207.44%1.49億 | 147.85%1.35億 | 173.00%1.52億 | -26.52%6,182.28萬 | -61.36%4,854.91萬 | -67.56%5,454.92萬 | -40.20%5,577.45萬 |
| 交易性金融資產 | 14.20%5.66億 | 24.02%5.79億 | 3.40%5.57億 | -13.28%5.44億 | -27.43%4.96億 | -36.79%4.67億 | -30.58%5.39億 | -7.74%6.27億 | 43.57%6.83億 | 26.45%7.39億 |
| 應收票據及應收賬款 | -11.37%6.07億 | -21.08%5.59億 | -1.94%5.35億 | 44.08%6.36億 | 54.87%6.85億 | 83.87%7.09億 | 39.63%5.46億 | 19.27%4.42億 | -5.25%4.42億 | -12.04%3.85億 |
| -應收票據 | 9.18%1.99億 | -26.35%1.16億 | 43.65%1.99億 | 89.82%2.3億 | 42.91%1.82億 | 6.80%1.58億 | 31.60%1.39億 | 6.07%1.21億 | -10.21%1.28億 | 16.99%1.48億 |
| -應收賬款 | -18.83%4.08億 | -19.57%4.43億 | -17.49%3.36億 | 26.78%4.06億 | 59.73%5.02億 | 131.79%5.51億 | 42.60%4.07億 | 25.17%3.2億 | -3.08%3.14億 | -23.79%2.38億 |
| 其他應收款(含利息和股利) | 737.63%885.25萬 | 989.56%1,385.63萬 | 5.73%149.01萬 | 87.59%130.13萬 | -41.46%105.68萬 | 42.64%127.17萬 | -41.90%140.94萬 | -85.70%69.37萬 | 1.22%180.54萬 | 23.42%89.16萬 |
| -其他應收款 | ---- | 989.56%1,385.63萬 | ---- | 87.59%130.13萬 | ---- | 42.64%127.17萬 | ---- | -85.70%69.37萬 | ---- | 23.42%89.16萬 |
| 合同資產 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 預付款項 | -94.62%160.07萬 | -91.02%198.62萬 | -58.18%1,213.24萬 | 187.11%2,177.41萬 | 0.38%2,972.5萬 | -50.10%2,211.34萬 | -10.18%2,901.32萬 | -4.10%758.39萬 | 0.25%2,961.11萬 | 281.64%4,431.28萬 |
| 存貨 | -7.91%1.52億 | -25.82%1.22億 | 9.01%1.71億 | -6.77%1.3億 | 15.58%1.65億 | 5.05%1.65億 | 15.91%1.56億 | -40.45%1.4億 | -23.47%1.43億 | -22.40%1.57億 |
| 應收款項融資 | -23.06%4,241.13萬 | 24.97%4,131.38萬 | -31.29%4,092.53萬 | -8.70%5,970.8萬 | -25.95%5,512.52萬 | 1.24%3,306.02萬 | 12.45%5,956.24萬 | 48.25%6,539.66萬 | 58.48%7,444.37萬 | 96.78%3,265.39萬 |
| 劃分為持有待售的資產 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 285.92%7,272.79萬 | 272.50%5,556.14萬 | 88.84%2,026.72萬 | 47.10%1,538.85萬 | 101.41%1,884.51萬 | 75.27%1,491.59萬 | 30.03%1,073.24萬 | -12.60%1,046.14萬 | 220.63%935.67萬 | 289.63%851.01萬 |
| 流動資產合計 | -3.65%15.28億 | -6.99%14.55億 | 4.43%14.66億 | 16.15%15.58億 | 10.27%15.86億 | 9.91%15.64億 | -5.30%14.03億 | -9.34%13.41億 | 4.30%14.38億 | 5.50%14.23億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 42.63%7,248.44萬 | 42.83%7,331.65萬 | 15.20%5,932.5萬 | 14.50%5,902.21萬 | -0.35%5,082.08萬 | 0.65%5,133.3萬 | --5,149.61萬 | --5,154.69萬 | --5,100萬 | --5,100萬 |
| 投資性房地產 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 長期股權投資 | -37.93%1,412.7萬 | -35.37%1,611.66萬 | -36.42%1,871.51萬 | -30.96%2,052.73萬 | -24.13%2,276.06萬 | -16.87%2,493.85萬 | --2,943.48萬 | --2,973.09萬 | --3,000萬 | --3,000萬 |
| 固定資產 | ---- | 61.30%3.84億 | ---- | 83.76%3.88億 | ---- | 14.96%2.38億 | ---- | 26.39%2.11億 | ---- | 16.86%2.07億 |
| 在建工程 | ---- | -95.66%387.84萬 | ---- | -98.91%62.51萬 | ---- | 62.14%8,937.2萬 | ---- | 837.48%5,709.37萬 | ---- | 1,860.59%5,511.88萬 |
| 無形資產 | 38.65%2,610.94萬 | -3.92%1,827.04萬 | -0.49%1,845.39萬 | -0.32%1,863.75萬 | 0.88%1,883.09萬 | 1.10%1,901.5萬 | -1.32%1,854.52萬 | -1.26%1,869.77萬 | -1.76%1,866.59萬 | -3.18%1,880.76萬 |
| 開發支出 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| 長期待攤費用 | 82.51%1,085.15萬 | 36.86%837.49萬 | 212.93%708.96萬 | 186.76%536.07萬 | 238.67%594.57萬 | 167.88%611.95萬 | 121.37%226.56萬 | 291.35%186.94萬 | 177.86%175.56萬 | 190.63%228.44萬 |
| 遞延所得稅資產 | 32.05%1,678.04萬 | 50.42%1,628.19萬 | 26.14%1,350.82萬 | 36.54%1,420.21萬 | 32.61%1,270.77萬 | 16.90%1,082.4萬 | 23.71%1,070.9萬 | 20.02%1,040.11萬 | -4.06%958.25萬 | 9.59%925.94萬 |
| 使用權資產 | 103.32%465.03萬 | 38.28%371.77萬 | -11.15%271.34萬 | -3.30%188.02萬 | 2.66%228.71萬 | 7.83%268.85萬 | 20.86%305.39萬 | -14.33%194.43萬 | 262.58%222.79萬 | 250.92%249.33萬 |
| 其他非流動資產 | -82.57%440.05萬 | 182.37%641.4萬 | -2.95%1,785.59萬 | -60.46%623.22萬 | 65.13%2,525.37萬 | -80.00%227.15萬 | -28.25%1,839.83萬 | -13.58%1,576.1萬 | 35.94%1,529.31萬 | 266.55%1,135.49萬 |
| 非流動資產合計 | 17.15%5.35億 | 19.28%5.3億 | 33.92%5.58億 | 29.24%5.15億 | 16.45%4.56億 | 14.77%4.45億 | 70.47%4.17億 | 79.53%3.98億 | 77.71%3.92億 | 82.32%3.87億 |
| 資產總計 | 1.00%20.62億 | -1.17%19.85億 | 11.18%20.24億 | 19.15%20.73億 | 11.60%20.42億 | 10.95%20.09億 | 5.43%18.2億 | 2.25%17.4億 | 14.43%18.3億 | 15.96%18.11億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | -31.10%656.28萬 | --543.75萬 | --481.51萬 | 38.34%661.33萬 | -13.14%952.45萬 | --0 | --0 | --478.03萬 | --1,096.55萬 |
| 應付票據及應付帳款 | -1.22%4.82億 | -17.96%3.95億 | 34.39%4.79億 | 62.47%5.07億 | 39.27%4.88億 | 32.18%4.82億 | 7.56%3.56億 | -13.45%3.12億 | -6.10%3.5億 | -1.41%3.65億 |
| -應付票據 | -9.67%1.68億 | 15.77%1.43億 | 46.36%1.62億 | 66.73%2.21億 | 30.82%1.87億 | -5.68%1.24億 | -0.75%1.11億 | 3.35%1.32億 | -3.85%1.43億 | 2.61%1.31億 |
| -應付帳款 | 4.00%3.14億 | -29.60%2.52億 | 28.97%3.16億 | 59.33%2.86億 | 45.07%3.01億 | 53.43%3.58億 | 11.79%2.45億 | -22.70%1.8億 | -7.58%2.08億 | -3.53%2.34億 |
| 合同負債 | -67.50%116.59萬 | -69.98%109.44萬 | -37.84%264.74萬 | 63.85%438.7萬 | 68.39%358.71萬 | 70.39%364.58萬 | 490.60%425.88萬 | 124.02%267.75萬 | 68.46%213.02萬 | 9.80%213.97萬 |
| 預收款項 | ---- | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --80.39萬 | ---- |
| 應付職工薪酬 | 6.92%1,524.93萬 | -8.98%1,556.48萬 | 14.43%1,379.18萬 | 11.14%1,108.2萬 | 40.19%1,426.2萬 | 30.16%1,710.06萬 | 33.53%1,205.31萬 | 31.07%997.13萬 | 22.67%1,017.3萬 | 28.84%1,313.83萬 |
| 應交稅費 | 58.00%2,897.38萬 | -7.56%2,842.05萬 | 33.83%1,804.78萬 | 103.92%2,003.48萬 | 13.12%1,833.8萬 | 98.20%3,074.53萬 | 13.34%1,348.61萬 | -31.08%982.49萬 | 30.07%1,621.13萬 | 14.11%1,551.22萬 |
| 其他應付款(含利息和股利) | -2.98%1,583.8萬 | 239.48%5,302.42萬 | 30.36%1,982.43萬 | -3.99%1,430.78萬 | -20.07%1,632.44萬 | -21.85%1,561.94萬 | -41.17%1,520.74萬 | -28.50%1,490.26萬 | 579.17%2,042.45萬 | 703.78%1,998.62萬 |
| -應付利息 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -應付股利 | ---- | --3,349.1萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 25.06%1,953.32萬 | ---- | -3.99%1,430.78萬 | ---- | -21.85%1,561.94萬 | ---- | -28.50%1,490.26萬 | ---- | 703.78%1,998.62萬 |
| 一年內到期的非流動負債 | 45.87%229.56萬 | 18.64%199.01萬 | -0.24%163.34萬 | 20.21%132.87萬 | 44.04%157.37萬 | 59.68%167.74萬 | 55.41%163.73萬 | 21.74%110.53萬 | 295.00%109.26萬 | 215.90%105.05萬 |
| 其他流動負債 | -67.39%10.38萬 | -71.94%11.26萬 | -18.70%14.93萬 | 56.13%32.76萬 | 87.81%31.84萬 | 130.95%40.11萬 | 264.93%18.36萬 | 68.74%20.98萬 | 13.93%16.95萬 | 32.54%17.37萬 |
| 流動負債合計 | -0.61%5.46億 | -10.43%5.02億 | 34.04%5.4億 | 60.59%5.63億 | 35.16%5.49億 | 31.12%5.61億 | 6.12%4.03億 | -13.50%3.51億 | 1.90%4.06億 | 7.29%4.28億 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | --0 | --0 | --0 | --0 | -72.54%3.16萬 | -72.35%3.25萬 | --11.49萬 | --2.75萬 | --11.49萬 | --11.75萬 |
| 長期遞延收益 | 36.85%3,206.4萬 | 31.93%3,312.87萬 | -18.07%2,114.09萬 | -7.19%2,226.81萬 | 7.94%2,343.05萬 | 9.67%2,511.18萬 | 19.66%2,580.26萬 | 5.80%2,399.33萬 | -8.77%2,170.63萬 | -8.07%2,289.7萬 |
| 租賃負債 | 224.09%413.63萬 | 106.29%289.73萬 | -3.59%180.98萬 | -29.53%78.48萬 | -19.16%127.63萬 | -16.48%140.45萬 | -3.06%187.71萬 | -27.13%111.37萬 | 377.80%157.89萬 | 393.73%168.17萬 |
| 其他非流動負債 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 66.79%4,126.08萬 | 35.70%3,602.6萬 | -17.43%2,295.07萬 | -8.28%2,305.28萬 | 5.72%2,473.84萬 | 7.50%2,654.88萬 | 18.27%2,779.46萬 | 3.83%2,513.45萬 | -3.00%2,340.01萬 | -2.18%2,469.62萬 |
| 負債合計 | 2.29%5.87億 | -8.35%5.38億 | 30.72%5.63億 | 55.99%5.86億 | 33.56%5.74億 | 29.83%5.87億 | 6.83%4.31億 | -12.52%3.76億 | 1.62%4.3億 | 6.73%4.52億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.19%2.24億 | 0.19%2.24億 | 0.06%2.23億 | 0.05%2.23億 | 19.92%2.23億 | 20.14%2.23億 | 20.17%2.23億 | 20.19%2.23億 | 1.07%1.86億 | 0.88%1.86億 |
| 資本公積 | 0.51%5.23億 | 0.40%5.22億 | -1.08%5.26億 | -0.79%5.24億 | -6.95%5.21億 | -5.96%5.2億 | -3.00%5.32億 | -3.19%5.28億 | 6.09%5.6億 | 4.84%5.53億 |
| 盈餘公積 | 17.38%8,599.83萬 | 17.38%8,599.83萬 | 14.34%7,326.51萬 | 14.34%7,326.51萬 | 14.34%7,326.51萬 | 14.34%7,326.51萬 | 30.76%6,407.71萬 | 30.76%6,407.71萬 | 30.76%6,407.71萬 | 30.76%6,407.71萬 |
| 未分配利潤 | 1.37%5.8億 | 4.44%5.5億 | 14.79%5.65億 | 25.96%5.93億 | 10.68%5.72億 | 9.17%5.26億 | 5.54%4.92億 | 12.50%4.71億 | 24.43%5.17億 | 27.92%4.82億 |
| 減:庫存股 | 103.48%2,491.26萬 | 84.70%2,261.33萬 | 35.85%1,663.28萬 | 35.85%1,663.28萬 | -28.40%1,224.34萬 | -28.40%1,224.34萬 | -28.40%1,224.34萬 | -28.40%1,224.34萬 | --1,710.07萬 | --1,710.07萬 |
| 歸屬母公司所有者權益合計 | 0.80%13.88億 | 2.12%13.59億 | 5.54%13.72億 | 9.65%13.97億 | 5.15%13.77億 | 4.94%13.31億 | 5.42%13億 | 7.82%12.74億 | 11.36%13.1億 | 11.46%12.68億 |
| 少數股東權益 | -4.22%8,687.97萬 | -3.09%8,797.8萬 | -0.89%8,910.7萬 | -0.39%8,963.68萬 | 0.56%9,071.12萬 | 0.64%9,077.94萬 | -0.62%8,990.45萬 | -0.26%8,998.78萬 | --9,020.84萬 | --9,019.91萬 |
| 所有者權益（或股東權益）合計 | 0.49%14.75億 | 1.79%14.47億 | 5.12%14.61億 | 8.99%14.87億 | 4.86%14.68億 | 4.66%14.22億 | 5.01%13.89億 | 7.25%13.64億 | 19.03%14億 | 19.39%13.58億 |
| 負債和所有者權益(或股東權益)總計 | 1.00%20.62億 | -1.17%19.85億 | 11.18%20.24億 | 19.15%20.73億 | 11.60%20.42億 | 10.95%20.09億 | 5.43%18.2億 | 2.25%17.4億 | 14.43%18.3億 | 15.96%18.11億 |
| 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。
