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
網宿科技 (300017)
- 17.23
- +0.40+2.38%
已收盤 05/22 15:00 (北京)
430.01億總市值59.01市盈率TTM
17.29最高價16.68最低價146.26萬手成交量17.01今開16.83昨收24.92億成交額6.25%換手率53.84市盈率(靜)24.96億總股本24.1052周最高4.00市淨率403.43億流通值9.6652周最低20.20漲停價23.41億流通股24.78歷史最高13.46跌停價3.62%振幅-0.06歷史最低0.25股息TTM17.04平均價64.68萬手內盤1.45%股息率TTM100股每手76.00萬手外盤
網宿科技 (300017) 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 | -33.01%13.21億 | -6.90%18.95億 | -29.62%13.89億 | -18.10%13.56億 | -6.05%19.72億 | 11.12%20.35億 | 4.19%19.73億 | -18.37%16.56億 | -10.54%20.99億 | -25.84%18.32億 |
| 交易性金融資產 | 41.21%60.33億 | 33.85%52.51億 | 13.89%44.05億 | 34.51%43.96億 | 46.17%42.72億 | 59.95%39.23億 | 18.69%38.68億 | 12.10%32.68億 | 20.85%29.23億 | 9.34%24.53億 |
| 應收票據及應收賬款 | 16.11%12.88億 | 3.05%11.74億 | -1.06%11.22億 | -3.64%12.05億 | -1.78%11.09億 | 3.32%11.39億 | 2.08%11.34億 | 15.73%12.5億 | -12.86%11.29億 | -10.34%11.03億 |
| -應收票據 | -58.44%508.18萬 | -49.97%481.06萬 | -50.35%691.55萬 | -0.99%737.05萬 | 172.92%1,222.62萬 | -67.87%961.55萬 | 15.68%1,392.86萬 | -31.16%744.4萬 | -61.51%447.97萬 | 138.11%2,992.96萬 |
| -應收賬款 | 16.94%12.82億 | 3.50%11.69億 | -0.45%11.15億 | -3.65%11.97億 | -2.48%10.97億 | 5.31%11.3億 | 1.93%11.2億 | 16.20%12.43億 | -12.41%11.25億 | -11.87%10.73億 |
| 其他應收款(含利息和股利) | -25.07%834.92萬 | -66.94%737.48萬 | 5.71%1,018.77萬 | 143.23%1,599.61萬 | -67.04%1,114.22萬 | 129.86%2,230.75萬 | -32.79%963.77萬 | -61.27%657.64萬 | 117.92%3,380.51萬 | -27.60%970.48萬 |
| -應收股利 | ---- | ---- | ---- | --44.35萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 136.49%1,555.26萬 | ---- | 129.86%2,230.75萬 | ---- | -53.40%657.64萬 | ---- | -7.87%970.48萬 |
| 預付款項 | -24.40%2,120.48萬 | -33.46%3,037.96萬 | -13.64%2,177.97萬 | 21.42%2,740.97萬 | 29.60%2,804.88萬 | 49.02%4,565.41萬 | 19.63%2,522萬 | -13.17%2,257.44萬 | 5.86%2,164.18萬 | 30.67%3,063.72萬 |
| 存貨 | -68.54%157.46萬 | -84.09%102.86萬 | -84.73%304.8萬 | -57.63%462.05萬 | -62.13%500.55萬 | -52.06%646.29萬 | -21.04%1,996.17萬 | -45.27%1,090.44萬 | -56.92%1,321.71萬 | -55.84%1,348.04萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | --2,585.54萬 | --3.56億 | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | -88.39%2.85億 | -63.27%7.39億 | 217.25%22.8億 | 986.90%26.04億 | 806.14%24.52億 | 715.10%20.13億 | 2,099.58%7.19億 | 639.84%2.4億 | --2.71億 | -42.33%2.47億 |
| 其他流動資產 | -27.08%2,083.8萬 | -43.04%2,425.01萬 | -30.99%2,197.92萬 | -25.80%2,245.5萬 | 5.33%2,857.83萬 | 11.95%4,257.71萬 | -9.90%3,185.14萬 | -6.10%3,026.18萬 | -22.26%2,713.1萬 | 9.83%3,803.13萬 |
| 流動資產合計 | -12.28%89.78億 | -1.14%91.22億 | 18.92%92.52億 | 48.94%96.57億 | 57.03%102.35億 | 61.16%92.28億 | 21.71%77.8億 | 4.94%64.84億 | 5.29%65.18億 | -11.54%57.26億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -19.96%3,177.81萬 | -51.85%3,649.13萬 | -74.30%3,927.63萬 | -71.60%3,813.38萬 | -70.24%3,970.48萬 | -39.43%7,577.98萬 | 8.96%1.53億 | -2.08%1.34億 | -13.84%1.33億 | -2.23%1.25億 |
| 其他非流動金融資產 | 98.65%14.93億 | 77.94%13億 | 225.91%14.46億 | 112.98%9.55億 | 73.83%7.52億 | -22.54%7.31億 | 21.66%4.44億 | 22.38%4.48億 | 111.75%4.32億 | 358.37%9.43億 |
| 投資性房地產 | 0.07%2.84億 | -2.79%2.78億 | -2.77%2.8億 | -2.75%2.82億 | 0.15%2.84億 | 0.17%2.86億 | 0.18%2.88億 | 0.20%2.9億 | -2.67%2.84億 | -2.65%2.86億 |
| 長期股權投資 | 152.13%2.95億 | 149.32%2.95億 | 43.62%1.92億 | -13.66%1.16億 | -14.68%1.17億 | -15.90%1.18億 | -29.54%1.34億 | -31.36%1.34億 | -41.77%1.37億 | -31.33%1.41億 |
| 固定資產 | ---- | ---- | ---- | -13.38%6.81億 | ---- | -15.82%7.2億 | ---- | -16.92%7.86億 | ---- | -21.08%8.55億 |
| 在建工程 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 工程物資 | ---- | ---- | ---- | 8.17%3,219.53萬 | ---- | 17.63%1,821.28萬 | ---- | 82.96%2,976.3萬 | ---- | -61.95%1,548.24萬 |
| 無形資產 | -12.53%2,673.23萬 | -11.98%2,804.97萬 | -16.05%2,916.7萬 | -18.24%3,032.26萬 | -23.50%3,056.13萬 | -29.15%3,186.63萬 | -36.01%3,474.53萬 | -35.56%3,708.91萬 | -38.32%3,994.7萬 | -44.10%4,497.43萬 |
| 長期待攤費用 | -12.67%7,260.78萬 | -12.62%7,567.78萬 | -12.16%7,907.38萬 | -15.16%7,941.87萬 | -14.17%8,314.52萬 | -13.83%8,660.55萬 | -15.31%9,001.74萬 | -14.71%9,361.34萬 | -14.87%9,687.73萬 | -14.67%1.01億 |
| 遞延所得稅資產 | -33.46%2,263.33萬 | -31.39%2,139.23萬 | -25.04%3,265.01萬 | -33.39%3,318.81萬 | -35.68%3,401.34萬 | -25.99%3,117.8萬 | -17.21%4,355.47萬 | -18.46%4,982.38萬 | -12.08%5,287.78萬 | -30.05%4,212.84萬 |
| 使用權資產 | -34.57%2,517.35萬 | -36.17%2,727.87萬 | -39.89%2,857.6萬 | -35.42%3,328.19萬 | -32.98%3,847.2萬 | -32.56%4,273.96萬 | -24.81%4,754.25萬 | -2.81%5,153.55萬 | -3.41%5,740.29萬 | -3.75%6,337.12萬 |
| 其他非流動資產 | -98.41%452.66萬 | -99.37%455.42萬 | -99.79%453.6萬 | -94.18%1.55億 | -89.17%2.85億 | -72.49%7.23億 | -14.87%21.92億 | 18.51%26.58億 | 23.52%26.3億 | 50.24%26.27億 |
| 非流動資產合計 | 26.48%30.07億 | -1.97%28.07億 | -31.87%28.65億 | -48.33%24.36億 | -49.42%23.78億 | -45.37%28.64億 | -11.09%42.05億 | 5.28%47.14億 | 7.78%47.01億 | 30.10%52.43億 |
| 資產總計 | -4.97%119.86億 | -1.34%119.3億 | 1.10%121.17億 | 8.00%120.93億 | 12.43%126.12億 | 10.24%120.92億 | 7.76%119.84億 | 5.08%111.98億 | 6.32%112.18億 | 4.44%109.69億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -68.80%2.91億 | -52.03%3.79億 | -31.29%6.34億 | 91.36%10.72億 | 1,064.26%9.32億 | 886.99%7.9億 | 229.75%9.22億 | 287.68%5.6億 | -44.59%8,006.6萬 | -44.69%8,006.6萬 |
| 交易性金融負債 | 125.81%344.49萬 | 141.17%363.22萬 | --752.29萬 | --518.12萬 | --152.56萬 | --150.61萬 | ---- | ---- | ---- | --0 |
| 應付票據及應付帳款 | 18.07%7.68億 | 3.42%6.66億 | -10.89%7.41億 | 5.71%7.02億 | -9.80%6.5億 | 13.29%6.44億 | 5.10%8.32億 | -5.36%6.64億 | -2.44%7.21億 | -24.09%5.68億 |
| -應付帳款 | 18.07%7.68億 | 3.42%6.66億 | -10.89%7.41億 | 5.71%7.02億 | -9.80%6.5億 | 13.29%6.44億 | 5.10%8.32億 | -5.36%6.64億 | -2.44%7.21億 | -24.09%5.68億 |
| 合同負債 | 16.34%8,081.55萬 | -5.18%8,302.78萬 | -17.55%7,264萬 | -19.37%6,528.05萬 | -12.82%6,946.46萬 | 8.67%8,755.91萬 | -1.11%8,809.86萬 | -5.60%8,096.59萬 | -16.94%7,967.72萬 | -9.67%8,057.41萬 |
| 預收款項 | -74.53%1,748.95萬 | 6.66%1,602.4萬 | 0.00%1,502.4萬 | 36.28%1,502.4萬 | 522.81%6,865.86萬 | 36.28%1,502.4萬 | 66.64%1,502.4萬 | 985.04%1,102.4萬 | 976.56%1,102.4萬 | 976.56%1,102.4萬 |
| 應付職工薪酬 | -51.95%5,745.87萬 | -11.98%1.87億 | 8.16%1.49億 | 19.85%1.32億 | 23.29%1.2億 | 22.37%2.13億 | -34.45%1.38億 | -34.82%1.1億 | -7.87%9,698.43萬 | 7.56%1.74億 |
| 應交稅費 | 9.89%1.38億 | 18.64%1.35億 | 48.91%1.38億 | 21.98%1.07億 | 23.80%1.25億 | 17.17%1.14億 | -4.86%9,262.66萬 | 3.45%8,809.69萬 | 1.96%1.01億 | 12.72%9,710.95萬 |
| 其他應付款(含利息和股利) | 18.81%2,713.63萬 | -19.53%2,856.76萬 | -15.33%2,393.24萬 | -57.51%2,185.75萬 | -52.03%2,284.02萬 | -42.99%3,550.13萬 | -31.37%2,826.55萬 | -23.29%5,144.24萬 | -29.96%4,760.92萬 | -29.57%6,226.93萬 |
| -其他應付款 | ---- | ---- | ---- | -57.51%2,185.75萬 | ---- | -42.99%3,550.13萬 | ---- | -23.29%5,144.24萬 | ---- | -29.57%6,226.93萬 |
| 劃分為持有待售的負債 | ---- | ---- | ---- | --737.05萬 | --2.07億 | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動負債 | -45.03%962.3萬 | -32.93%1,182.69萬 | -46.10%1,122.9萬 | -34.79%1,332.36萬 | -14.58%1,750.69萬 | -20.24%1,763.33萬 | -5.62%2,083.32萬 | 2.54%2,043.14萬 | 32.89%2,049.53萬 | 0.80%2,210.78萬 |
| 其他流動負債 | 5.41%557.45萬 | 8.77%550.68萬 | 4.22%525.18萬 | 1.41%552.32萬 | -13.27%528.84萬 | -7.65%506.27萬 | -0.83%503.9萬 | 3.59%544.62萬 | 19.84%609.76萬 | 10.55%548.22萬 |
| 流動負債合計 | -37.03%13.98億 | -21.17%15.16億 | -16.07%17.97億 | 34.89%21.47億 | 90.70%22.2億 | 74.69%19.23億 | 38.61%21.42億 | 23.67%15.92億 | -9.18%11.64億 | -18.26%11.01億 |
| 非流動負債 | ||||||||||
| 預計負債 | 26.86%255.82萬 | 35.98%272.37萬 | 20.68%206.27萬 | 26.93%211.86萬 | 18.78%201.66萬 | 14.65%200.31萬 | 172.12%170.91萬 | 160.37%166.91萬 | 166.17%169.78萬 | 167.13%174.71萬 |
| 遞延所得稅負債 | -32.12%132.34萬 | -24.49%156.82萬 | 407.83%1,210.57萬 | -20.31%197.12萬 | -26.68%194.96萬 | -28.44%207.68萬 | -20.25%238.38萬 | -22.39%247.38萬 | -17.14%265.89萬 | -35.40%290.19萬 |
| 長期遞延收益 | -4.27%892.81萬 | -16.59%892.85萬 | -24.89%907.45萬 | -43.31%995.95萬 | -44.15%932.66萬 | -41.24%1,070.45萬 | -59.31%1,208.23萬 | -30.81%1,756.75萬 | -44.88%1,669.99萬 | -46.52%1,821.78萬 |
| 租賃負債 | -29.09%1,562.93萬 | -38.67%1,528.62萬 | -38.79%1,658.4萬 | -39.78%1,935.87萬 | -40.06%2,204.01萬 | -38.07%2,492.31萬 | -37.19%2,709.33萬 | -7.92%3,214.47萬 | -20.23%3,676.89萬 | -7.72%4,024.51萬 |
| 其他非流動負債 | -46.15%550.31萬 | -41.38%668.24萬 | -37.50%786.16萬 | -34.29%904.09萬 | -31.58%1,022.01萬 | -29.27%1,139.94萬 | --1,257.86萬 | --1,375.79萬 | --1,493.71萬 | --1,611.64萬 |
| 非流動負債合計 | -25.49%3,394.21萬 | -31.15%3,518.89萬 | -14.61%4,768.84萬 | -37.22%4,244.88萬 | -37.40%4,555.3萬 | -35.49%5,110.68萬 | -26.94%5,584.72萬 | 5.44%6,761.29萬 | -9.32%7,276.26萬 | -4.34%7,922.83萬 |
| 負債合計 | -36.79%14.32億 | -21.43%15.51億 | -16.04%18.45億 | 31.95%21.89億 | 83.16%22.65億 | 67.29%19.74億 | 35.52%21.97億 | 22.80%16.59億 | -9.19%12.37億 | -17.45%11.8億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.56%24.59億 | 0.62%24.59億 | 0.76%24.59億 | 0.19%24.46億 | 0.20%24.46億 | 0.29%24.44億 | 0.15%24.41億 | 0.15%24.41億 | 0.15%24.41億 | -0.00%24.37億 |
| 資本公積 | 13.79%28.75億 | 11.30%27.89億 | 11.05%27.29億 | 4.53%25.86億 | 2.12%25.27億 | 3.34%25.06億 | 4.24%24.57億 | 5.02%24.73億 | 5.63%24.74億 | 3.74%24.25億 |
| 盈餘公積 | 5.19%7.22億 | 5.19%7.22億 | 7.25%6.85億 | 7.43%6.86億 | 7.43%6.86億 | 7.43%6.86億 | 7.01%6.39億 | 7.01%6.39億 | 7.01%6.39億 | 7.01%6.39億 |
| 未分配利潤 | 1.82%45.76億 | 3.50%44.55億 | 3.89%42.85億 | 1.77%40.64億 | 1.21%44.94億 | 0.06%43.05億 | -0.76%41.25億 | 0.11%39.93億 | 12.51%44.4億 | 11.69%43.02億 |
| 減:庫存股 | ---- | ---- | --0 | -91.91%845.37萬 | -92.01%845.37萬 | -92.01%845.37萬 | -89.38%1,128.27萬 | -17.60%1.05億 | -16.93%1.06億 | -16.93%1.06億 |
| 其他綜合收益 | -203.06%-7,774.62萬 | -10.64%-4,577.04萬 | 63.47%-2,006.53萬 | 87.64%-987.01萬 | 64.96%-2,565.38萬 | 41.77%-4,136.9萬 | 2.52%-5,493.46萬 | -31.27%-7,982.48萬 | -27.46%-7,322.26萬 | 7.62%-7,103.84萬 |
| 歸屬母公司所有者權益合計 | 4.31%105.55億 | 4.94%103.8億 | 5.66%101.39億 | 4.28%97.63億 | 3.09%101.19億 | 2.76%98.91億 | 2.24%95.96億 | 1.87%93.62億 | 7.41%98.15億 | 6.73%96.26億 |
| 少數股東權益 | -100.34%-78.3萬 | -100.37%-83.65萬 | -30.49%1.33億 | -20.18%1.41億 | 37.28%2.28億 | 39.32%2.27億 | 67.51%1.91億 | 54.15%1.76億 | 221.50%1.66億 | 199.86%1.63億 |
| 所有者權益（或股東權益）合計 | 2.00%105.54億 | 2.58%103.79億 | 4.95%102.72億 | 3.83%99.04億 | 3.66%103.47億 | 3.36%101.18億 | 3.03%97.87億 | 2.51%95.38億 | 8.61%99.82億 | 7.88%97.89億 |
| 負債和所有者權益(或股東權益)總計 | -4.97%119.86億 | -1.34%119.3億 | 1.10%121.17億 | 8.00%120.93億 | 12.43%126.12億 | 10.24%120.92億 | 7.76%119.84億 | 5.08%111.98億 | 6.32%112.18億 | 4.44%109.69億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
