Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
上海石油化工股份
00338
滬深市場個股詳情
兆威機電 (003021)
- 111.37
- -0.10-0.09%
交易中 05/22 09:58 (北京)
297.96億總市值123.88市盈率TTM
112.99最高價108.77最低價2.98萬手成交量111.79今開111.47昨收3.31億成交額1.44%換手率117.23市盈率(靜)2.68億總股本156.7252周最高5.80市淨率230.94億流通值92.0052周最低122.62漲停價2.07億流通股168.49歷史最高100.32跌停價3.79%振幅16.77歷史最低0.29股息TTM110.86平均價1.47萬手內盤0.26%股息率TTM100股每手1.15萬手外盤
兆威機電 (003021) 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 | 164.52%9.5億 | -3.52%2.17億 | -7.65%2.11億 | 53.33%3.04億 | 55.10%3.59億 | 70.88%2.25億 | -21.83%2.29億 | 88.38%1.98億 | 33.73%2.32億 | -10.75%1.32億 |
| 交易性金融資產 | 18.65%10.59億 | -0.35%8.39億 | -6.74%7.81億 | -4.37%7.91億 | 18.88%8.93億 | 31.46%8.42億 | 24.02%8.37億 | -5.70%8.27億 | -10.91%7.51億 | 35.42%6.4億 |
| 應收票據及應收賬款 | 2.03%5.16億 | 2.82%5.94億 | 12.55%5.53億 | 40.38%5.68億 | 41.37%5.06億 | 33.15%5.77億 | 38.67%4.91億 | 28.13%4.04億 | 33.72%3.58億 | 13.09%4.34億 |
| -應收票據 | 66.56%7,355.56萬 | 144.88%7,376.07萬 | -3.69%4,036.67萬 | 32.01%6,714.18萬 | 246.73%4,416.06萬 | 123.25%3,012.13萬 | 70.20%4,191.47萬 | 229.26%5,086.1萬 | 17.64%1,273.64萬 | -9.34%1,349.2萬 |
| -應收賬款 | -4.15%4.42億 | -5.00%5.2億 | 14.06%5.13億 | 41.59%5.01億 | 33.78%4.61億 | 30.25%5.47億 | 36.32%4.49億 | 17.78%3.54億 | 34.40%3.45億 | 14.00%4.2億 |
| 其他應收款(含利息和股利) | 24.94%427.06萬 | 17.96%439.6萬 | 339.82%1,243.58萬 | -4.51%356.13萬 | 58.84%341.81萬 | 30.88%372.67萬 | 29.49%282.75萬 | 22.53%372.96萬 | -20.30%215.19萬 | 10.66%284.74萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5萬 |
| -其他應收款 | ---- | ---- | ---- | -4.51%356.13萬 | ---- | 33.22%372.67萬 | ---- | 22.53%372.96萬 | ---- | 8.72%279.74萬 |
| 預付款項 | -16.30%996.41萬 | -20.59%862.48萬 | -10.21%934.6萬 | 50.47%1,585.72萬 | 14.55%1,190.48萬 | 77.70%1,086.06萬 | -34.12%1,040.83萬 | -6.94%1,053.83萬 | 16.52%1,039.27萬 | -25.94%611.18萬 |
| 存貨 | 9.35%2.14億 | 14.20%2.1億 | 4.23%2.07億 | 20.11%2.16億 | 10.80%1.96億 | 11.95%1.84億 | 0.21%1.99億 | 3.74%1.8億 | -1.46%1.77億 | -4.73%1.64億 |
| 應收款項融資 | 111.23%1.14億 | 236.33%6,927.04萬 | 571.31%1.07億 | 785.38%6,078.76萬 | 58.22%5,415.86萬 | 79.89%2,059.61萬 | 45.75%1,598.43萬 | -58.63%686.57萬 | 300.67%3,423.05萬 | -31.83%1,144.93萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | -81.58%933.92萬 | -83.35%923.58萬 | -70.99%6,077.72萬 | --6,026.3萬 | --5,070.5萬 | --5,548.21萬 | --2.09億 |
| 其他流動資產 | 78.04%17.35億 | 9.48%11.11億 | 19.38%11.11億 | 9.63%9.55億 | -1.26%9.75億 | 1.20%10.15億 | -12.11%9.3億 | -12.53%8.71億 | -1.90%9.87億 | -14.18%10.03億 |
| 流動資產合計 | 53.11%46.03億 | 3.88%30.53億 | 7.78%29.93億 | 14.52%29.23億 | 15.37%30.07億 | 12.92%29.39億 | 6.44%27.76億 | 2.18%25.52億 | 4.70%26.06億 | 9.70%26.03億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -2.48%3,558.98萬 | 111.94%3,607.23萬 | 113.51%3,556萬 | 110.28%3,607.71萬 | 114.11%3,649.37萬 | -3.62%1,702.02萬 | 4.59%1,665.53萬 | 3.62%1,715.69萬 | 1.33%1,704.42萬 | -0.60%1,765.93萬 |
| 其他非流動金融資產 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | -96.92%150萬 | -96.90%150萬 | -98.46%150萬 | -96.72%150萬 | -5.22%4,875.47萬 | -40.43%4,831.47萬 | -61.24%9,770.47萬 |
| 長期股權投資 | -2.16%6,033.57萬 | -2.16%6,126.01萬 | -9.61%5,807.76萬 | -6.75%6,036.42萬 | -6.43%6,166.86萬 | -7.93%6,261.28萬 | -5.63%6,425.48萬 | -1.45%6,473.1萬 | -0.40%6,590.54萬 | 1.01%6,800.26萬 |
| 固定資產 | ---- | ---- | ---- | 48.24%10億 | ---- | 47.97%9.91億 | ---- | 3.13%6.74億 | ---- | 0.75%6.7億 |
| 在建工程 | ---- | ---- | ---- | -79.27%6,603.6萬 | ---- | -92.90%1,801.36萬 | ---- | 135.72%3.19億 | ---- | 253.97%2.54億 |
| 無形資產 | 0.61%4,767.49萬 | -2.88%4,694.97萬 | -3.64%4,666.84萬 | -4.21%4,671.26萬 | -2.38%4,738.61萬 | -2.15%4,834.04萬 | -3.65%4,843.13萬 | -2.38%4,876.42萬 | -3.65%4,854.3萬 | -3.07%4,940.33萬 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --378.72萬 | ---- |
| 長期待攤費用 | 153.93%3,800.21萬 | 153.97%3,784.19萬 | 26.19%1,518.79萬 | 10.27%1,440.99萬 | 5.76%1,496.53萬 | 1.82%1,489.99萬 | 40.87%1,203.59萬 | 42.62%1,306.75萬 | 40.66%1,414.99萬 | 31.78%1,463.3萬 |
| 遞延所得稅資產 | 11,384.99%767.51萬 | 3,347.85%681.53萬 | -80.60%321.01萬 | -93.79%100.86萬 | -99.52%6.68萬 | -98.66%19.77萬 | -26.42%1,655.03萬 | -30.63%1,625.01萬 | -53.82%1,379.05萬 | -43.97%1,471.84萬 |
| 使用權資產 | -41.92%604.87萬 | -38.30%711.9萬 | 116.94%814.77萬 | 150.82%931.68萬 | 111.98%1,041.53萬 | 185.77%1,153.89萬 | -29.34%375.58萬 | -65.57%371.45萬 | -62.43%491.33萬 | -73.62%403.79萬 |
| 其他非流動資產 | 8.06%1,920.8萬 | -4.44%1,675.19萬 | -31.88%2,365.17萬 | -0.74%2,399.7萬 | -45.20%1,777.48萬 | 52.09%1,753.02萬 | 39.17%3,471.89萬 | 181.69%2,417.49萬 | 48.16%3,243.58萬 | 35.45%1,152.6萬 |
| 非流動資產合計 | 6.01%12.79億 | 6.92%12.64億 | 5.54%12.44億 | 2.40%12.59億 | -1.02%12.07億 | -1.54%11.83億 | 12.54%11.78億 | 19.99%12.3億 | 19.76%12.19億 | 1.29%12.01億 |
| 資產總計 | 39.62%58.83億 | 4.75%43.18億 | 7.12%42.36億 | 10.58%41.82億 | 10.14%42.14億 | 8.36%41.22億 | 8.19%39.55億 | 7.36%37.82億 | 9.08%38.26億 | 6.90%38.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -38.32%1.45億 | 20.33%1.7億 | 259.08%1.44億 | 128.95%1.53億 | 524.71%2.35億 | 244.01%1.41億 | -3.11%4,023.98萬 | 90.97%6,694.94萬 | 13.66%3,753.75萬 | 3.13%4,098.1萬 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | --2,855.26萬 | --2,153.63萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -5.67%3.92億 | -8.11%3.99億 | -10.89%4.47億 | 17.96%4.74億 | 3.05%4.16億 | 6.28%4.34億 | 28.88%5.02億 | 28.68%4.01億 | 36.25%4.04億 | 18.00%4.09億 |
| -應付票據 | -2.05%1.8億 | -11.98%1.61億 | -18.47%2.01億 | 7.71%1.85億 | -1.57%1.84億 | -12.25%1.83億 | 38.74%2.46億 | 26.10%1.71億 | 14.62%1.87億 | 34.47%2.08億 |
| -應付帳款 | -8.55%2.12億 | -5.31%2.38億 | -3.59%2.46億 | 25.59%2.89億 | 7.03%2.32億 | 25.49%2.52億 | 20.63%2.56億 | 30.67%2.3億 | 62.81%2.16億 | 4.70%2.01億 |
| 合同負債 | -26.94%1,488.63萬 | -46.33%1,033.46萬 | -47.10%1,329.76萬 | -25.36%1,834.4萬 | -20.23%2,037.45萬 | -10.05%1,925.71萬 | 29.09%2,513.73萬 | 14.59%2,457.56萬 | 16.99%2,554.1萬 | 3.05%2,140.88萬 |
| 應付職工薪酬 | 12.60%4,211.71萬 | 6.49%7,348.39萬 | 17.31%5,815.59萬 | 9.05%4,622.7萬 | 20.59%3,740.3萬 | 32.59%6,900.42萬 | 25.53%4,957.55萬 | 36.10%4,238.96萬 | 15.86%3,101.78萬 | 17.51%5,204.15萬 |
| 應交稅費 | -32.95%1,481.58萬 | 27.86%1,656.75萬 | 22.42%1,937.46萬 | 211.55%2,114.85萬 | 66.70%2,209.53萬 | 25.96%1,295.72萬 | 262.64%1,582.58萬 | 13.52%678.81萬 | 59.13%1,325.48萬 | 84.93%1,028.64萬 |
| 其他應付款(含利息和股利) | -39.85%4,326.18萬 | -37.01%6,128.72萬 | -29.70%5,508.04萬 | 51.72%9,558.65萬 | -16.95%7,192.38萬 | -0.09%9,729.94萬 | 137.57%7,835.23萬 | 72.39%6,300.14萬 | 98.57%8,660.22萬 | 62.65%9,739.05萬 |
| -應付股利 | --17.89萬 | --17.89萬 | --26.47萬 | --35.99萬 | ---- | ---- | ---- | ---- | -31.18%29.48萬 | -31.18%29.48萬 |
| -其他應付款 | ---- | ---- | ---- | 51.15%9,522.66萬 | ---- | 0.21%9,729.94萬 | ---- | 73.81%6,300.14萬 | ---- | 63.33%9,709.56萬 |
| 一年內到期的非流動負債 | -10.51%401.13萬 | -7.47%410.27萬 | 415.45%412.41萬 | 62.71%424.07萬 | 30.63%448.25萬 | 15.43%443.38萬 | -82.28%80.01萬 | -71.07%260.63萬 | -65.70%343.15萬 | -61.13%384.1萬 |
| 其他流動負債 | 96.29%924.3萬 | 407.10%1,503.82萬 | 201.13%664.71萬 | -12.94%222.61萬 | 133.13%470.88萬 | 37.07%296.55萬 | 41.02%220.74萬 | -52.95%255.69萬 | -65.96%201.98萬 | 20.46%216.35萬 |
| 流動負債合計 | -20.79%6.65億 | -6.63%7.5億 | 4.82%7.48億 | 33.47%8.15億 | 39.29%8.4億 | 26.06%8.03億 | 33.88%7.14億 | 33.67%6.1億 | 35.29%6.03億 | 20.55%6.37億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 17.65%2,719.1萬 | -4.80%3,108.31萬 | -27.15%2,999.94萬 | -38.90%2,432.56萬 | -43.21%2,311.11萬 | -18.42%3,264.96萬 | -13.51%4,118.16萬 | -13.82%3,981.39萬 | -3.06%4,069.24萬 | -4.16%4,002.39萬 |
| 長期遞延收益 | 3.19%5,287.08萬 | -3.96%5,098.86萬 | 6.31%4,703.31萬 | 13.99%4,913.52萬 | 35.12%5,123.72萬 | 35.22%5,309.26萬 | 14.16%4,423.97萬 | 19.20%4,310.48萬 | 8.60%3,792萬 | 15.23%3,926.3萬 |
| 租賃負債 | -65.28%209.96萬 | -55.80%317.75萬 | 71.99%418.87萬 | 347.41%520.96萬 | 308.01%604.79萬 | 2,433.35%718.93萬 | 166.79%243.55萬 | -62.79%116.44萬 | -68.92%148.23萬 | -96.11%28.38萬 |
| 非流動負債合計 | 2.20%8,216.14萬 | -8.27%8,524.93萬 | -7.55%8,122.13萬 | -6.44%7,867.04萬 | 0.38%8,039.62萬 | 16.79%9,293.15萬 | 0.66%8,785.67萬 | -1.64%8,408.31萬 | -1.92%8,009.47萬 | -4.27%7,957.07萬 |
| 負債合計 | -18.79%7.47億 | -6.80%8.35億 | 3.47%8.29億 | 28.64%8.93億 | 34.73%9.2億 | 25.03%8.96億 | 29.20%8.02億 | 28.10%6.94億 | 29.53%6.83億 | 17.17%7.16億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 11.36%2.67億 | 0.22%2.41億 | 0.21%2.41億 | 0.53%2.4億 | 40.46%2.4億 | 40.46%2.4億 | 40.46%2.4億 | 39.72%2.39億 | -0.17%1.71億 | -0.17%1.71億 |
| 資本公積 | 87.51%34.97億 | 3.20%19.11億 | 3.42%19.09億 | 2.82%18.7億 | -1.57%18.65億 | -2.24%18.52億 | -2.59%18.46億 | -4.02%18.19億 | -1.15%18.95億 | -0.86%18.95億 |
| 盈餘公積 | 14.69%1.2億 | 19.15%1.2億 | 39.54%1.19億 | 39.54%1.19億 | 22.74%1.05億 | 18.15%1.01億 | 4.25%8,550.41萬 | 4.25%8,550.41萬 | 4.25%8,550.41萬 | 4.25%8,550.41萬 |
| 未分配利潤 | 14.26%12.55億 | 15.89%12.14億 | 14.55%11.42億 | 15.30%10.74億 | 11.30%10.98億 | 12.47%10.47億 | 12.90%9.97億 | 12.57%9.31億 | 21.52%9.87億 | 18.83%9.31億 |
| 減:庫存股 | -50.94%1,322.57萬 | -50.94%1,322.57萬 | -51.60%1,304.67萬 | --2,659.88萬 | 246.39%2,695.86萬 | 246.39%2,695.86萬 | 238.85%2,695.86萬 | ---- | -47.81%778.27萬 | -47.81%778.27萬 |
| 其他綜合收益 | -23.09%933.79萬 | -19.78%1,006.51萬 | -21.79%953.73萬 | -8.47%1,171.51萬 | -3.79%1,214.09萬 | -5.03%1,254.66萬 | -2.04%1,219.41萬 | -2.25%1,279.98萬 | -2.44%1,261.96萬 | -6.35%1,321.11萬 |
| 歸屬母公司所有者權益合計 | 55.94%51.35億 | 7.96%34.83億 | 8.04%34.07億 | 6.52%32.88億 | 4.80%32.93億 | 4.49%32.26億 | 3.89%31.53億 | 3.59%30.87億 | 5.46%31.42億 | 4.77%30.88億 |
| 所有者權益（或股東權益）合計 | 55.94%51.35億 | 7.96%34.83億 | 8.04%34.07億 | 6.52%32.88億 | 4.80%32.93億 | 4.49%32.26億 | 3.89%31.53億 | 3.59%30.87億 | 5.46%31.42億 | 4.77%30.88億 |
| 負債和所有者權益(或股東權益)總計 | 39.62%58.83億 | 4.75%43.18億 | 7.12%42.36億 | 10.58%41.82億 | 10.14%42.14億 | 8.36%41.22億 | 8.19%39.55億 | 7.36%37.82億 | 9.08%38.26億 | 6.90%38.04億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
