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
振邦智能 (003028)
- 28.75
- +0.70+2.50%
已收盤 05/22 15:00 (北京)
41.60億總市值84.31市盈率TTM
28.82最高價27.67最低價2.07萬手成交量28.06今開28.05昨收5858.19萬成交額2.93%換手率56.71市盈率(靜)1.45億總股本36.8852周最高2.42市淨率20.28億流通值24.9552周最低30.86漲停價7053.82萬流通股49.77歷史最高25.25跌停價4.10%振幅17.17歷史最低0.35股息TTM28.31平均價8472.40手內盤1.22%股息率TTM100股每手1.14萬手外盤
振邦智能 (003028) 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 | -67.14%3.89億 | -64.74%3.85億 | 10.80%10.28億 | 25.81%11.12億 | 28.96%11.83億 | 27.66%10.93億 | 30.34%9.28億 | 42.71%8.84億 | -2.36%9.17億 | 16.05%8.56億 |
| 交易性金融資產 | --1.48億 | 615.39%3.32億 | 69.02%2.06億 | -64.77%7,301.07萬 | ---- | -85.09%4,638.55萬 | -73.27%1.22億 | -56.36%2.07億 | 64.29%2.37億 | 3.29%3.11億 |
| 應收票據及應收賬款 | 2.99%3.71億 | -17.66%3.67億 | -17.00%4.04億 | -20.01%3.74億 | 10.14%3.61億 | 48.90%4.45億 | 43.86%4.86億 | 56.24%4.68億 | 51.25%3.27億 | 25.01%2.99億 |
| -應收票據 | -7.96%5,074.75萬 | -39.85%4,299.87萬 | -37.60%4,326.8萬 | -41.39%4,171.9萬 | 11.92%5,513.81萬 | 68.39%7,148.98萬 | 81.25%6,933.57萬 | 61.57%7,118.18萬 | 37.66%4,926.52萬 | 15.13%4,245.45萬 |
| -應收賬款 | 4.97%3.21億 | -13.42%3.24億 | -13.57%3.6億 | -16.17%3.33億 | 9.82%3.06億 | 45.68%3.74億 | 39.09%4.17億 | 55.32%3.97億 | 53.94%2.78億 | 26.81%2.57億 |
| 其他應收款(含利息和股利) | -6.48%1,523.82萬 | -36.15%235.33萬 | 60.19%1,410.09萬 | -19.25%1,034.99萬 | 70.24%1,629.48萬 | -0.42%368.54萬 | 37.69%880.28萬 | 139.72%1,281.69萬 | 149.43%957.18萬 | 11.22%370.08萬 |
| -其他應收款 | ---- | ---- | ---- | -19.25%1,034.99萬 | ---- | -0.42%368.54萬 | ---- | 139.72%1,281.69萬 | ---- | 11.22%370.08萬 |
| 合同資產 | -28.96%20.83萬 | -22.81%22.83萬 | 11.09%28.43萬 | 34.44%28.35萬 | -26.85%29.33萬 | -16.29%29.58萬 | -6.36%25.59萬 | -22.83%21.09萬 | 28.29%40.09萬 | 5.69%35.34萬 |
| 預付款項 | -66.51%402.89萬 | -33.21%430.2萬 | 2.85%701.11萬 | -3.69%562.87萬 | 229.64%1,203.06萬 | 58.02%644.12萬 | 28.64%681.67萬 | 6.19%584.42萬 | -73.78%364.96萬 | -39.21%407.62萬 |
| 存貨 | 33.62%3.27億 | 25.88%2.75億 | 22.93%2.57億 | 6.49%2.64億 | 6.48%2.45億 | 23.72%2.19億 | 7.85%2.09億 | 33.47%2.48億 | 11.58%2.3億 | -19.56%1.77億 |
| 應收款項融資 | 3.89%8,365.19萬 | -21.16%2,791.17萬 | -11.73%5,986.25萬 | -47.42%2,897.32萬 | -7.35%8,052.22萬 | -65.69%3,540.32萬 | -15.09%6,781.68萬 | -25.92%5,510.39萬 | 41.14%8,691.06萬 | 49.10%1.03億 |
| 其他流動資產 | 5,726.24%5.49億 | 3,648.60%5.53億 | 332.46%3,874.94萬 | 380.93%4,322.35萬 | -23.42%942.27萬 | -9.63%1,475.95萬 | 169.85%896.03萬 | 56.49%898.75萬 | 115.81%1,230.46萬 | 315.46%1,633.19萬 |
| 流動資產合計 | -1.01%18.88億 | 4.48%19.47億 | 9.64%20.15億 | 1.16%19.12億 | 4.55%19.07億 | 5.26%18.64億 | 2.34%18.38億 | 13.13%18.9億 | 14.62%18.24億 | 11.97%17.7億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 48.44%698.49萬 | 0.00%470.54萬 | -24.70%470.54萬 | -14.77%470.54萬 | -8.23%470.54萬 | -8.16%470.54萬 | 21.22%624.91萬 | 96.35%552.08萬 | --512.76萬 | --512.36萬 |
| 長期股權投資 | ---- | ---- | --237.69萬 | --229.05萬 | --358.58萬 | --358.58萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | 16.01%9,226.33萬 | ---- | 18.98%8,956.78萬 | ---- | 19.58%7,953.17萬 | ---- | 7.73%7,528.16萬 |
| 在建工程 | ---- | ---- | ---- | 66.71%4.75億 | ---- | 90.69%4.31億 | ---- | 460.31%2.85億 | ---- | 614.15%2.26億 |
| 無形資產 | -2.47%5,477.05萬 | -2.64%5,537.93萬 | -2.67%5,594.98萬 | -3.66%5,604.47萬 | -4.43%5,615.82萬 | -3.92%5,687.93萬 | -3.89%5,748.61萬 | -3.86%5,817.22萬 | -3.85%5,876.02萬 | -4.12%5,920.2萬 |
| 長期待攤費用 | 285.25%477.98萬 | 235.24%523.35萬 | 91.62%319.32萬 | -52.38%92.01萬 | -44.59%124.07萬 | -39.20%156.11萬 | -32.67%166.64萬 | -28.90%193.22萬 | 91.75%223.92萬 | 6.97%256.76萬 |
| 遞延所得稅資產 | --877.04萬 | 291.55%525.93萬 | -75.02%322.56萬 | -91.44%117.54萬 | ---- | -91.76%134.32萬 | -15.91%1,291.38萬 | -12.90%1,373.04萬 | 8.28%1,524.49萬 | 26.68%1,630.06萬 |
| 使用權資產 | -6.94%4,475.55萬 | 45.66%4,727.89萬 | 30.91%4,683.34萬 | 14.36%4,526.83萬 | 8.12%4,809.44萬 | -34.47%3,245.76萬 | 8.75%3,577.53萬 | 6.05%3,958.4萬 | 21.53%4,448.3萬 | 24.40%4,953.41萬 |
| 其他非流動資產 | 274.69%3,752.49萬 | -20.31%1,522.53萬 | -56.15%948.84萬 | -9.89%1,121.16萬 | 278.26%1,001.49萬 | 1,173.18%1,910.48萬 | 464.57%2,163.85萬 | 774.71%1,244.22萬 | 608.15%264.76萬 | 136.17%150.06萬 |
| 非流動資產合計 | 10.30%7.63億 | 16.28%7.44億 | 35.31%7.24億 | 38.94%6.89億 | 48.65%6.91億 | 46.99%6.4億 | 74.83%5.35億 | 108.42%4.96億 | 112.90%4.65億 | 98.86%4.35億 |
| 資產總計 | 2.00%26.5億 | 7.50%26.91億 | 15.43%27.39億 | 9.01%26.01億 | 13.51%25.99億 | 13.50%25.04億 | 12.90%23.73億 | 25.01%23.86億 | 26.49%22.89億 | 22.55%22.06億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 14.52%1.27億 | 605.25%1.59億 | --1.94億 | --1.55億 | --1.11億 | --2,249.61萬 | ---- | ---- | ---- | ---- |
| 交易性金融負債 | --26.93萬 | --5.22萬 | --12.96萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 16.40%6.43億 | 10.51%6.45億 | 13.13%6.09億 | 3.56%5.53億 | 9.16%5.52億 | 28.34%5.83億 | 30.77%5.39億 | 99.44%5.34億 | 138.88%5.06億 | 96.42%4.55億 |
| -應付票據 | 22.62%3.15億 | 11.73%3.13億 | 1.83%2.78億 | 7.06%2.53億 | 11.64%2.57億 | 23.42%2.8億 | 40.82%2.73億 | 111.90%2.37億 | 170.68%2.3億 | 101.16%2.27億 |
| -應付帳款 | 11.00%3.28億 | 9.39%3.32億 | 24.77%3.31億 | 0.77%3億 | 7.10%2.95億 | 33.26%3.03億 | 21.80%2.65億 | 90.52%2.97億 | 117.53%2.76億 | 91.91%2.28億 |
| 合同負債 | 3.54%2,701.66萬 | 60.01%2,593.96萬 | 76.33%3,252.42萬 | -3.09%2,470.85萬 | 63.81%2,609.3萬 | -3.58%1,621.15萬 | -55.03%1,844.47萬 | -32.64%2,549.69萬 | -64.52%1,592.84萬 | -39.51%1,681.34萬 |
| 應付職工薪酬 | 7.98%2,382.57萬 | -4.71%2,960.79萬 | 17.03%3,138.03萬 | 5.65%3,160.17萬 | 16.26%2,206.46萬 | -2.17%3,107.05萬 | 16.72%2,681.47萬 | 28.16%2,991.19萬 | 29.34%1,897.88萬 | 57.90%3,175.86萬 |
| 應交稅費 | -84.05%59.23萬 | -74.24%208.62萬 | -72.22%275.87萬 | -71.32%156.36萬 | 50.72%371.47萬 | -28.54%809.97萬 | -6.27%993.01萬 | -67.63%545.19萬 | -72.43%246.46萬 | 17.01%1,133.5萬 |
| 其他應付款(含利息和股利) | -68.72%1,269.24萬 | -71.29%1,299.32萬 | 27.54%4,392.72萬 | -46.26%2,200.38萬 | -29.45%4,058.32萬 | 15.69%4,524.9萬 | 12.74%3,444.09萬 | 35.81%4,094.82萬 | 38.16%5,752.35萬 | -20.45%3,911.08萬 |
| -應付股利 | ---- | ---- | --2,170.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -46.26%2,200.38萬 | ---- | 15.69%4,524.9萬 | ---- | 35.81%4,094.82萬 | ---- | -20.45%3,911.08萬 |
| 一年內到期的非流動負債 | 25.38%656.17萬 | 76.60%653.03萬 | 1.09%580.13萬 | -45.46%496.8萬 | -57.32%523.36萬 | -75.76%369.78萬 | -62.52%573.87萬 | -39.53%910.94萬 | -6.34%1,226.14萬 | 16.48%1,525.77萬 |
| 其他流動負債 | 166.09%856.92萬 | 119.57%1,099.31萬 | 75.46%1,013.99萬 | -3.67%326.35萬 | 55.88%322.03萬 | 152.60%500.66萬 | -0.22%577.9萬 | -75.36%338.8萬 | -81.43%206.6萬 | -71.30%198.2萬 |
| 流動負債合計 | 11.16%8.49億 | 24.65%8.92億 | 45.38%9.3億 | 22.77%7.96億 | 24.17%7.63億 | 25.30%7.15億 | 18.89%6.4億 | 60.18%6.48億 | 77.69%6.15億 | 59.36%5.71億 |
| 非流動負債 | ||||||||||
| 預計負債 | --548.54萬 | --548.54萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | -96.95%30.56萬 | ---- | -9.35%922.01萬 | -9.23%928.91萬 | -3.68%1,001.27萬 | -3.03%983.06萬 |
| 長期遞延收益 | 97.02%856.15萬 | 95.15%902.31萬 | 63.65%802.29萬 | -16.48%406.75萬 | -15.63%434.56萬 | -15.04%462.36萬 | -1.05%490.24萬 | -6.12%487.03萬 | 13.94%515.03萬 | 9.71%544.2萬 |
| 租賃負債 | -18.76%3,739.91萬 | 25.13%3,954.52萬 | 32.74%4,344.08萬 | 32.36%4,374.67萬 | 32.88%4,603.53萬 | -13.35%3,160.41萬 | 67.62%3,272.69萬 | 38.08%3,305.14萬 | 39.30%3,464.44萬 | 32.71%3,647.31萬 |
| 非流動負債合計 | 1.50%5,144.6萬 | 49.21%5,405.37萬 | 9.85%5,146.37萬 | 1.28%4,781.42萬 | 1.76%5,068.64萬 | -29.99%3,622.77萬 | 35.21%4,684.94萬 | 19.95%4,721.07萬 | 25.19%4,980.74萬 | 21.52%5,174.57萬 |
| 負債合計 | 10.56%9億 | 25.84%9.46億 | 42.96%9.82億 | 21.31%8.44億 | 22.49%8.14億 | 20.70%7.51億 | 19.87%6.87億 | 56.61%6.96億 | 72.27%6.65億 | 55.34%6.23億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 29.41%1.45億 | 29.46%1.45億 | 29.46%1.45億 | 29.46%1.45億 | 0.04%1.12億 | 0.84%1.12億 | 0.84%1.12億 | 0.85%1.12億 | 0.31%1.12億 | -0.58%1.11億 |
| 資本公積 | -1.79%7.11億 | -1.42%7.11億 | -0.99%7.17億 | -0.69%7.16億 | 0.93%7.24億 | 3.18%7.21億 | 3.93%7.25億 | 3.76%7.21億 | 1.74%7.17億 | -0.71%6.99億 |
| 盈餘公積 | 0.00%1.37億 | 0.00%1.37億 | 0.00%1.37億 | 0.00%1.37億 | 0.00%1.37億 | 0.00%1.37億 | 7.99%1.37億 | 7.99%1.37億 | 7.99%1.37億 | 7.99%1.37億 |
| 未分配利潤 | -6.76%7.71億 | -3.99%7.65億 | 5.12%7.68億 | 4.00%7.67億 | 20.47%8.27億 | 23.26%7.97億 | 20.98%7.3億 | 36.18%7.37億 | 35.96%6.86億 | 34.16%6.47億 |
| 減:庫存股 | -53.09%857.64萬 | -53.09%857.64萬 | -53.09%857.64萬 | -53.09%857.64萬 | -37.64%1,828.16萬 | 56.07%1,828.16萬 | 56.07%1,828.16萬 | 56.07%1,828.16萬 | 22.22%2,931.53萬 | -54.61%1,171.38萬 |
| 其他綜合收益 | -230.81%-442.96萬 | -187.98%-332.14萬 | -127.15%-35.84萬 | -13.73%181.79萬 | 74.74%338.62萬 | 100.41%377.5萬 | -48.66%132.01萬 | -21.58%210.71萬 | 451.17%193.78萬 | 73.86%188.36萬 |
| 歸屬母公司所有者權益合計 | -1.91%17.5億 | -0.37%17.46億 | 4.22%17.58億 | 3.95%17.57億 | 9.83%17.84億 | 10.67%17.52億 | 10.28%16.86億 | 15.42%16.91億 | 14.08%16.25億 | 13.15%15.83億 |
| 所有者權益（或股東權益）合計 | -1.91%17.5億 | -0.37%17.46億 | 4.22%17.58億 | 3.95%17.57億 | 9.83%17.84億 | 10.67%17.52億 | 10.28%16.86億 | 15.42%16.91億 | 14.08%16.25億 | 13.15%15.83億 |
| 負債和所有者權益(或股東權益)總計 | 2.00%26.5億 | 7.50%26.91億 | 15.43%27.39億 | 9.01%26.01億 | 13.51%25.99億 | 13.50%25.04億 | 12.90%23.73億 | 25.01%23.86億 | 26.49%22.89億 | 22.55%22.06億 |
| 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) | -- | -- | -- | 大華會計師事務所(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。
