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
吉大正元 (003029)
- 20.92
- -0.15-0.71%
午間休市 04/27 11:30 (北京)
40.51億總市值-41.76市盈率TTM
21.12最高價20.64最低價1.32萬手成交量21.07今開21.07昨收2751.52萬成交額0.75%換手率虧損市盈率(靜)1.94億總股本36.5052周最高3.95市淨率36.84億流通值19.9052周最低23.18漲停價1.76億流通股44.30歷史最高18.96跌停價2.28%振幅11.76歷史最低--股息TTM20.83平均價7377.00手內盤--股息率TTM100股每手5468.00手外盤
吉大正元 (003029) 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 | -20.23%1.75億 | -34.16%1.95億 | -28.48%2.24億 | -58.19%1.92億 | -61.39%2.2億 | -57.46%2.97億 | -31.34%3.13億 | -21.01%4.58億 | -28.77%5.69億 | -36.30%6.98億 |
| 應收票據及應收賬款 | -11.67%2.12億 | -1.88%2.36億 | 6.29%2.42億 | 8.04%2.63億 | 4.40%2.4億 | 10.11%2.4億 | -24.66%2.28億 | -28.77%2.44億 | -28.38%2.3億 | -24.17%2.18億 |
| -應收票據 | -27.87%517.51萬 | 1.93%608.06萬 | 104.78%604.4萬 | 32.21%442.73萬 | 39.60%717.48萬 | -8.55%596.57萬 | 26.02%295.15萬 | -46.93%334.88萬 | 68.40%513.94萬 | 526.27%652.32萬 |
| -應收賬款 | -11.17%2.07億 | -1.98%2.3億 | 5.00%2.36億 | 7.70%2.59億 | 3.59%2.33億 | 10.69%2.34億 | -25.06%2.25億 | -28.43%2.4億 | -29.31%2.24億 | -26.17%2.12億 |
| 其他應收款(含利息和股利) | -89.90%90.89萬 | -36.58%584.39萬 | -43.83%717.42萬 | -37.19%775.97萬 | -28.36%899.96萬 | -10.55%921.45萬 | -27.07%1,277.3萬 | -28.92%1,235.46萬 | -26.61%1,256.21萬 | -25.88%1,030.17萬 |
| -其他應收款 | ---- | ---- | ---- | -37.19%775.97萬 | ---- | -10.55%921.45萬 | ---- | -15.16%1,235.46萬 | ---- | -25.88%1,030.17萬 |
| 合同資產 | -50.22%283.69萬 | -27.92%400.48萬 | 15.98%496.17萬 | 46.20%606.2萬 | 52.94%569.92萬 | 41.97%555.58萬 | -17.06%427.8萬 | -24.67%414.63萬 | -28.12%372.65萬 | -19.09%391.34萬 |
| 預付款項 | -17.51%3,682.1萬 | -18.88%3,178.73萬 | -10.35%4,282.19萬 | -5.14%4,014.31萬 | -10.40%4,463.94萬 | -1.52%3,918.48萬 | -8.67%4,776.51萬 | -22.12%4,231.8萬 | 57.02%4,981.96萬 | 171.86%3,978.95萬 |
| 存貨 | -13.86%2.23億 | -13.72%2.04億 | 3.38%2.55億 | 28.57%2.42億 | 43.56%2.59億 | 21.66%2.36億 | 24.63%2.46億 | 19.99%1.89億 | 16.81%1.8億 | 29.12%1.94億 |
| 應收款項融資 | 578.35%54.74萬 | -31.31%54.26萬 | ---- | 593.65%6.07萬 | 208.58%8.07萬 | 4,440.23%79萬 | -64.67%24萬 | -98.71%8,750 | -98.20%2.62萬 | -98.87%1.74萬 |
| 其他流動資產 | -47.12%1,667.41萬 | -25.52%2,492.07萬 | -0.02%3,399.17萬 | 5.65%3,004.44萬 | 140.87%3,153.41萬 | 69.25%3,346.01萬 | 169.88%3,399.83萬 | 178.44%2,843.74萬 | 89.22%1,309.16萬 | 286.25%1,977萬 |
| 流動資產合計 | -17.48%6.68億 | -18.50%7.02億 | -8.65%8.1億 | -20.08%7.82億 | -23.51%8.09億 | -27.23%8.61億 | -17.51%8.87億 | -16.25%9.78億 | -20.81%10.58億 | -24.76%11.84億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 0.17%1.96億 | -0.83%1.96億 | -0.81%1.96億 | -1.38%1.95億 | -1.24%1.96億 | -1.15%1.98億 | 692.41%1.98億 | 687.10%1.98億 | 701.31%1.98億 | 686.09%2億 |
| 固定資產 | ---- | ---- | ---- | -1.57%2.12億 | ---- | 912.78%2.15億 | ---- | 1,043.51%2.15億 | ---- | 46.76%2,120.56萬 |
| 在建工程 | ---- | ---- | ---- | 142.03%3.02億 | ---- | -31.17%1.96億 | ---- | 145.29%1.25億 | ---- | 4,019.27%2.85億 |
| 無形資產 | 29.14%6,582.17萬 | 29.75%6,786.63萬 | 45.09%5,182.98萬 | 44.99%5,295.96萬 | 39.42%5,096.76萬 | 72.78%5,230.4萬 | 18.05%3,572.3萬 | 27.33%3,652.52萬 | 28.68%3,655.8萬 | 9.16%3,027.27萬 |
| 開發支出 | -38.60%941.92萬 | -41.30%719.69萬 | -37.95%1,973.29萬 | -33.69%1,582.43萬 | -10.41%1,533.96萬 | -35.94%1,225.98萬 | 183.67%3,180.26萬 | 349.90%2,386.43萬 | 463.28%1,712.22萬 | 1,969.32%1,913.7萬 |
| 長期待攤費用 | -15.13%371.44萬 | -24.19%373.15萬 | -14.05%420.74萬 | -13.39%448.87萬 | -20.70%437.64萬 | -14.71%492.22萬 | -21.58%489.53萬 | -10.25%518.29萬 | 37.77%551.92萬 | 141.62%577.1萬 |
| 遞延所得稅資產 | 8.15%6,732.73萬 | 14.44%6,670.48萬 | 38.33%6,535.62萬 | 46.34%6,224.36萬 | 54.83%6,225.39萬 | 49.55%5,828.84萬 | 285.63%4,724.66萬 | 224.53%4,253.37萬 | 180.81%4,020.72萬 | 198.26%3,897.66萬 |
| 使用權資產 | -27.33%1,632.68萬 | -30.73%1,783萬 | -33.22%1,912.49萬 | -28.50%2,200.86萬 | -36.92%2,246.55萬 | -31.69%2,574.03萬 | -29.08%2,863.96萬 | -24.17%3,078.06萬 | 1.13%3,561.49萬 | -2.06%3,768.4萬 |
| 其他非流動資產 | -8.62%1,175.83萬 | -77.53%1,067.16萬 | -78.74%1,440.95萬 | -75.16%1,652.45萬 | -76.63%1,286.74萬 | -3.98%4,748.52萬 | -69.98%6,777.28萬 | -70.66%6,651.74萬 | -56.28%5,505.44萬 | -61.83%4,945.36萬 |
| 非流動資產合計 | 21.21%10.16億 | 25.58%10.17億 | 27.17%10.09億 | 18.84%8.84億 | 19.38%8.39億 | 17.77%8.1億 | 29.37%7.93億 | 26.00%7.44億 | 54.68%7.02億 | 165.51%6.88億 |
| 資產總計 | 2.21%16.84億 | 2.86%17.19億 | 8.26%18.19億 | -3.27%16.65億 | -6.40%16.47億 | -10.69%16.71億 | -0.48%16.8億 | -2.07%17.21億 | -1.65%17.6億 | 2.13%18.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 18.29%2.71億 | 45.77%3.21億 | 98.72%3.72億 | 69.72%2.87億 | 38.18%2.29億 | 35.48%2.2億 | 19.63%1.87億 | 3.91%1.69億 | 9.12%1.66億 | -2.76%1.62億 |
| -應付票據 | -98.75%8.9萬 | --2,417.32萬 | --8,396.23萬 | --4,753.01萬 | --713.87萬 | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 22.06%2.71億 | 34.78%2.97億 | 53.84%2.88億 | 41.59%2.39億 | 33.87%2.22億 | 35.48%2.2億 | 19.63%1.87億 | 3.91%1.69億 | 9.12%1.66億 | -2.76%1.62億 |
| 合同負債 | 9.00%1.68億 | -11.35%1.29億 | 9.06%1.46億 | -0.62%1.29億 | -0.87%1.54億 | -21.00%1.45億 | 11.54%1.34億 | 30.80%1.29億 | 34.54%1.56億 | 42.97%1.84億 |
| 預收款項 | --16.31萬 | --24.46萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -10.90%2,361.6萬 | -7.38%2,688.72萬 | -5.19%2,274.58萬 | -3.12%2,321.04萬 | -0.88%2,650.6萬 | -7.56%2,902.98萬 | -9.06%2,398.98萬 | -12.45%2,395.79萬 | 10.15%2,674.24萬 | 9.65%3,140.29萬 |
| 應交稅費 | -25.19%269.8萬 | -23.47%389.01萬 | -8.17%497.27萬 | -53.55%301.54萬 | -25.35%360.66萬 | -10.03%508.34萬 | 17.52%541.54萬 | 20.56%649.14萬 | -11.47%483.12萬 | -66.24%565.01萬 |
| 其他應付款(含利息和股利) | 929.83%7,756.91萬 | 532.53%8,555.7萬 | 1,036.91%8,288.59萬 | -79.46%694.36萬 | -77.09%753.22萬 | -93.73%1,352.61萬 | -79.89%729.04萬 | -42.23%3,380.35萬 | -44.85%3,288.17萬 | 264.44%2.16億 |
| -應付股利 | 0.00%118.92萬 | 0.00%118.92萬 | 0.00%118.92萬 | 0.00%118.92萬 | 0.00%118.92萬 | 0.00%118.92萬 | 0.00%118.92萬 | 0.00%118.92萬 | 0.00%118.92萬 | 0.00%118.92萬 |
| -其他應付款 | ---- | ---- | ---- | -82.36%575.44萬 | ---- | -94.25%1,233.69萬 | ---- | -43.11%3,261.43萬 | ---- | 269.87%2.14億 |
| 一年內到期的非流動負債 | -27.03%475.87萬 | -36.97%512.16萬 | -47.63%493萬 | -36.82%615.25萬 | -47.17%652.15萬 | -34.44%812.59萬 | -10.17%941.33萬 | -7.41%973.81萬 | 54.60%1,234.55萬 | 28.22%1,239.46萬 |
| 其他流動負債 | -27.50%112.73萬 | -77.31%60.27萬 | 48.08%93.54萬 | 81.85%64.35萬 | 170.95%155.5萬 | 158.05%265.58萬 | -18.95%63.17萬 | -36.78%35.38萬 | -34.45%57.39萬 | -25.23%102.92萬 |
| 流動負債合計 | 27.96%5.49億 | 34.95%5.72億 | 72.50%6.34億 | 22.16%4.55億 | 7.59%4.29億 | -30.81%4.24億 | 3.60%3.68億 | 2.43%3.73億 | 9.02%3.99億 | 48.92%6.12億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | 8.33%2,166.68萬 | ---- | --2,107.84萬 | ---- | --2,000萬 | ---- | ---- |
| 長期遞延收益 | 109.61%469.23萬 | 112.80%502.3萬 | -17.05%252.55萬 | -9.89%251.43萬 | -12.87%223.86萬 | 108.23%236.04萬 | 232.31%304.47萬 | 134.86%279.03萬 | 159.40%256.91萬 | 71.22%113.36萬 |
| 租賃負債 | -23.68%1,312.93萬 | -22.27%1,413.08萬 | -14.82%1,544.33萬 | -14.23%1,663.46萬 | -16.46%1,720.19萬 | -27.39%1,818.04萬 | -33.82%1,813.04萬 | -27.03%1,939.44萬 | -17.44%2,059.04萬 | -7.48%2,503.92萬 |
| 非流動負債合計 | -1.02%4,039.58萬 | -0.45%4,143.21萬 | -4.81%3,993.15萬 | -3.25%4,081.58萬 | -5.44%4,081.14萬 | 59.02%4,161.92萬 | 48.17%4,195.11萬 | 51.92%4,218.47萬 | 57.81%4,315.95萬 | -5.60%2,617.28萬 |
| 負債合計 | 25.44%5.9億 | 31.78%6.13億 | 64.58%6.74億 | 19.58%4.96億 | 6.32%4.7億 | -27.12%4.65億 | 6.89%4.1億 | 5.94%4.15億 | 12.41%4.42億 | 45.48%6.39億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | -1.17%1.94億 | -1.17%1.94億 | 4.96%1.94億 | 4.96%1.94億 | 5.13%1.96億 | 5.13%1.96億 | -1.00%1.84億 |
| 資本公積 | 0.00%9.57億 | 0.00%9.57億 | 0.09%9.58億 | -2.61%9.57億 | -2.61%9.57億 | 17.08%9.57億 | 17.08%9.57億 | 14.82%9.82億 | 15.08%9.82億 | -4.10%8.17億 |
| 盈餘公積 | 0.00%5,699.87萬 | 0.00%5,699.87萬 | 0.00%5,699.87萬 | 0.00%5,699.87萬 | 0.00%5,699.87萬 | 0.00%5,699.87萬 | -0.00%5,699.87萬 | -0.00%5,699.87萬 | -0.00%5,699.87萬 | 0.00%5,699.87萬 |
| 未分配利潤 | -732.87%-1.1億 | -654.06%-9,691.02萬 | -166.25%-5,612.62萬 | -120.54%-2,564.08萬 | -109.48%-1,324.81萬 | -88.79%1,749.09萬 | -63.15%8,471.81萬 | -55.58%1.25億 | -55.81%1.4億 | -50.18%1.56億 |
| 減:庫存股 | 0.00%7,272.34萬 | 0.00%7,272.34萬 | 0.00%7,272.34萬 | -27.74%7,272.34萬 | -27.74%7,272.34萬 | 160.50%7,272.34萬 | 156.91%7,272.34萬 | 95.88%1.01億 | 95.88%1.01億 | -45.66%2,791.65萬 |
| 歸屬母公司所有者權益合計 | -8.66%10.24億 | -9.93%10.38億 | -11.48%10.79億 | -11.95%11.09億 | -12.00%11.21億 | -2.92%11.52億 | -3.25%12.19億 | -5.20%12.59億 | -6.42%12.74億 | -12.56%11.87億 |
| 少數股東權益 | 24.79%6,984.01萬 | 26.58%6,796.38萬 | 27.72%6,551.72萬 | 27.51%5,987.91萬 | 28.59%5,596.67萬 | 16.74%5,369.16萬 | 14.09%5,129.88萬 | 25.19%4,695.96萬 | 25.92%4,352.49萬 | 27.67%4,599.4萬 |
| 所有者權益（或股東權益）合計 | -7.07%10.94億 | -8.30%11.06億 | -9.89%11.45億 | -10.53%11.69億 | -10.66%11.77億 | -2.18%12.06億 | -2.65%12.71億 | -4.36%13.06億 | -5.61%13.18億 | -11.52%12.33億 |
| 負債和所有者權益(或股東權益)總計 | 2.21%16.84億 | 2.86%17.19億 | 8.26%18.19億 | -3.27%16.65億 | -6.40%16.47億 | -10.69%16.71億 | -0.48%16.8億 | -2.07%17.21億 | -1.65%17.6億 | 2.13%18.71億 |
| 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。
