Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
滬深市場個股詳情
吉峰科技 (300022)
- 9.67
- +0.03+0.31%
已收盤 04/24 15:00 (北京)
47.79億總市值-153.49市盈率TTM
9.75最高價9.54最低價12.08萬手成交量9.54今開9.64昨收1.17億成交額2.45%換手率虧損市盈率(靜)4.94億總股本10.5352周最高9.35市淨率47.79億流通值7.0152周最低11.57漲停價4.94億流通股24.20歷史最高7.71跌停價2.18%振幅3.11歷史最低--股息TTM9.68平均價5.87萬手內盤--股息率TTM100股每手6.14萬手外盤
吉峰科技 (300022) 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 | 32.64%7.53億 | 45.21%5.39億 | 47.28%6.29億 | 31.32%5.97億 | 34.86%5.67億 | -7.65%3.71億 | -2.67%4.27億 | -11.15%4.54億 | -9.14%4.21億 | 21.78%4.02億 |
| 應收票據及應收賬款 | -18.04%2.71億 | -14.77%2.94億 | -22.79%3.55億 | -24.29%3.29億 | -14.74%3.3億 | -0.85%3.45億 | 24.95%4.6億 | 22.91%4.34億 | 19.27%3.87億 | -10.59%3.48億 |
| -應收票據 | 14.12%735.59萬 | 595.01%2,203.5萬 | 303.80%1,599.94萬 | --151.04萬 | --644.56萬 | --317.05萬 | --396.22萬 | ---- | ---- | ---- |
| -應收賬款 | -18.68%2.63億 | -20.43%2.72億 | -25.63%3.39億 | -24.64%3.27億 | -16.40%3.24億 | -1.76%3.42億 | 23.87%4.56億 | 22.91%4.34億 | 19.27%3.87億 | -10.59%3.48億 |
| 其他應收款(含利息和股利) | -23.18%3,274.06萬 | -18.60%3,442.54萬 | -23.60%4,082.67萬 | -19.40%4,069萬 | -37.70%4,262.21萬 | 5.10%4,229.35萬 | 12.68%5,343.92萬 | 30.26%5,048.27萬 | 86.83%6,841.7萬 | 7.34%4,023.95萬 |
| -其他應收款 | ---- | ---- | ---- | -19.40%4,069萬 | ---- | 5.10%4,229.35萬 | ---- | 30.26%5,048.27萬 | ---- | 7.34%4,023.95萬 |
| 合同資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 預付款項 | 20.19%1.71億 | 44.23%2.06億 | -4.60%7,894.7萬 | -26.35%8,886.94萬 | -10.24%1.43億 | 19.84%1.43億 | -2.18%8,275.05萬 | 13.39%1.21億 | 2.90%1.59億 | -18.03%1.19億 |
| 存貨 | -0.77%8.32億 | -3.23%6.45億 | -10.68%7.05億 | -2.81%7.79億 | -8.06%8.39億 | 3.44%6.67億 | 8.15%7.89億 | 4.31%8.02億 | 23.94%9.12億 | 52.32%6.45億 |
| 應收款項融資 | --344.2萬 | -51.60%345.53萬 | --121.83萬 | --363.07萬 | ---- | --713.89萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -2.15%534.03萬 | -18.37%625.79萬 | 9.05%785.35萬 | -2.18%551.36萬 | -12.31%545.74萬 | 35.23%766.63萬 | -31.31%720.19萬 | -21.72%563.65萬 | -39.27%622.36萬 | -36.67%566.93萬 |
| 流動資產合計 | 7.34%20.68億 | 9.18%17.29億 | -0.09%18.18億 | -1.27%18.44億 | -1.37%19.27億 | 1.50%15.83億 | 8.36%18.2億 | 4.56%18.67億 | 13.25%19.54億 | 16.88%15.6億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -30.83%210萬 | -30.83%210萬 | 13.17%343.62萬 | 13.17%343.62萬 | 0.00%303.62萬 | 0.00%303.62萬 | 0.00%303.62萬 | 0.00%303.62萬 | 0.00%303.62萬 | 0.00%303.62萬 |
| 長期股權投資 | 0.01%39.03萬 | 1.08%42.8萬 | 68.75%45.38萬 | -33.54%41.37萬 | -52.20%39.02萬 | -51.36%42.34萬 | -67.77%26.89萬 | -25.95%62.25萬 | -3.14%81.64萬 | 1.33%87.04萬 |
| 固定資產 | ---- | ---- | ---- | 2.72%1.32億 | ---- | 2.62%1.29億 | ---- | 1.51%1.29億 | ---- | -4.52%1.26億 |
| 無形資產 | -2.42%3,955.86萬 | -2.39%3,983.09萬 | -2.34%4,010.32萬 | -2.59%4,027.22萬 | -2.57%4,053.96萬 | -2.55%4,080.69萬 | -2.55%4,106.56萬 | -2.51%4,134.15萬 | -2.48%4,161.05萬 | -2.38%4,187.62萬 |
| 商譽 | -5.93%7,769.1萬 | -5.93%7,769.1萬 | 0.00%8,258.5萬 | 0.00%8,258.5萬 | 0.00%8,258.5萬 | 0.00%8,258.5萬 | -1.70%8,258.5萬 | -1.70%8,258.5萬 | -1.70%8,258.5萬 | -1.70%8,258.5萬 |
| 長期待攤費用 | 1.73%446.13萬 | 40.43%536.6萬 | 34.61%497.62萬 | 160.49%493.45萬 | 151.89%438.56萬 | 127.47%382.12萬 | 110.91%369.67萬 | -7.98%189.43萬 | -21.03%174.11萬 | -32.73%167.99萬 |
| 遞延所得稅資產 | -21.61%941.82萬 | -19.49%967.3萬 | 20.09%1,214.91萬 | 32.13%1,237.97萬 | 29.84%1,201.42萬 | 28.89%1,201.52萬 | 39.86%1,011.63萬 | 29.54%936.97萬 | 27.92%925.3萬 | 28.88%932.24萬 |
| 使用權資產 | -9.79%1,667.25萬 | 11.50%1,631.65萬 | 15.10%1,457.19萬 | 9.76%1,547.08萬 | 40.32%1,848.28萬 | 4.81%1,463.33萬 | -16.42%1,265.98萬 | -13.77%1,409.55萬 | -21.01%1,317.15萬 | -23.82%1,396.13萬 |
| 其他非流動資產 | 0.00%31.7萬 | -92.87%31.7萬 | -1.75%31.7萬 | -1.75%31.7萬 | -1.75%31.7萬 | 1,277.12%444.38萬 | -6.16%32.27萬 | -6.16%32.27萬 | -6.16%32.27萬 | -6.16%32.27萬 |
| 非流動資產合計 | -4.30%2.77億 | -3.96%2.79億 | 2.68%2.89億 | 3.56%2.92億 | 4.64%2.89億 | 4.08%2.91億 | 1.06%2.81億 | -0.39%2.82億 | -3.65%2.76億 | -3.96%2.8億 |
| 資產總計 | 5.82%23.45億 | 7.14%20.08億 | 0.29%21.07億 | -0.64%21.35億 | -0.62%22.16億 | 1.89%18.74億 | 7.32%21.01億 | 3.88%21.49億 | 10.85%22.3億 | 13.15%18.4億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -10.38%2.87億 | 28.96%2.74億 | 40.95%3.14億 | 40.33%3.14億 | 13.68%3.21億 | -14.90%2.13億 | 8.81%2.23億 | 1.79%2.24億 | 10.00%2.82億 | 14.60%2.5億 |
| 應付票據及應付帳款 | 23.04%7.66億 | 14.61%5.26億 | -4.05%6.54億 | -17.68%5.81億 | -3.42%6.23億 | 10.61%4.59億 | 12.85%6.81億 | 9.49%7.05億 | 23.45%6.45億 | 23.72%4.15億 |
| -應付票據 | 47.53%4.72億 | 20.35%3.68億 | 1.86%3.84億 | -13.98%3.65億 | 5.87%3.2億 | 27.67%3.06億 | -1.77%3.77億 | 0.85%4.24億 | -11.10%3.02億 | 13.94%2.39億 |
| -應付帳款 | -2.83%2.94億 | 3.14%1.58億 | -11.36%2.7億 | -23.26%2.16億 | -11.60%3.03億 | -12.68%1.53億 | 38.32%3.04億 | 25.72%2.82億 | 87.83%3.43億 | 40.15%1.75億 |
| 合同負債 | 31.81%2.47億 | 23.44%1.45億 | -3.74%1.15億 | 3.53%1.37億 | -14.22%1.87億 | 44.08%1.18億 | 14.72%1.19億 | -19.41%1.33億 | -16.61%2.18億 | 16.19%8,159.59萬 |
| 應付職工薪酬 | 6.82%2,107.65萬 | 12.08%3,518.39萬 | -3.95%1,869.31萬 | -6.56%1,706.96萬 | 8.65%1,973.05萬 | 3.54%3,139.24萬 | 8.42%1,946.21萬 | 51.09%1,826.75萬 | -1.90%1,816.02萬 | 3.28%3,031.9萬 |
| 應交稅費 | 47.24%1,443.63萬 | 38.74%691.73萬 | -11.75%345.52萬 | -3.66%758.59萬 | -16.91%980.45萬 | -54.37%498.56萬 | -44.99%391.55萬 | -31.55%787.38萬 | -11.08%1,179.95萬 | -55.06%1,092.53萬 |
| 其他應付款(含利息和股利) | -18.81%1.2億 | 3.16%1.45億 | -11.38%1.28億 | 15.77%1.78億 | 23.69%1.48億 | 8.55%1.41億 | -0.91%1.44億 | 8.54%1.54億 | -76.16%1.2億 | -75.43%1.29億 |
| -應付股利 | 6.30%753.27萬 | 9.17%654.69萬 | 15.52%726.86萬 | 35.12%885.26萬 | 11.61%708.63萬 | -8.99%599.72萬 | -31.63%629.23萬 | -27.26%655.19萬 | -32.33%634.93萬 | -33.30%658.93萬 |
| -其他應付款 | ---- | ---- | ---- | 14.91%1.69億 | ---- | 9.49%1.35億 | ---- | 10.97%1.47億 | ---- | -76.23%1.23億 |
| 一年內到期的非流動負債 | 173.20%728.06萬 | 25.04%656.49萬 | 81.05%623.24萬 | 97.90%673.86萬 | -29.63%266.49萬 | -2.13%525.02萬 | -11.62%344.23萬 | -31.08%340.5萬 | -29.00%378.72萬 | -38.72%536.44萬 |
| 其他流動負債 | 664.22%439.76萬 | 1,373.29%1,030.72萬 | -21.54%21.08萬 | 4.74%6.82萬 | 130.66%57.54萬 | -31.54%69.96萬 | 15.02%26.86萬 | 33.25%6.51萬 | -92.44%24.95萬 | 23.26%102.2萬 |
| 流動負債合計 | 11.91%14.68億 | 18.24%11.49億 | 3.70%12.39億 | -0.29%12.42億 | 0.98%13.12億 | 5.25%9.72億 | 9.89%11.94億 | 3.86%12.45億 | -17.97%12.99億 | -23.92%9.23億 |
| 非流動負債 | ||||||||||
| 長期借款 | 687.50%1,575萬 | 350.58%901.17萬 | -33.33%200萬 | -33.33%200萬 | --200萬 | --200萬 | --300萬 | 1,698.20%300萬 | ---- | ---- |
| 遞延所得稅負債 | -58.40%112.27萬 | -57.26%115.35萬 | 9.50%276.39萬 | 7.84%291.76萬 | 13.19%269.89萬 | 10.06%269.89萬 | --252.41萬 | --270.56萬 | --238.45萬 | --245.23萬 |
| 長期遞延收益 | -1.31%1,831.79萬 | 17.60%1,923.1萬 | 9.12%1,780.89萬 | 65.25%2,039.92萬 | 38.96%1,856.12萬 | 21.44%1,635.32萬 | 25.25%1,632.02萬 | -8.64%1,234.48萬 | -0.39%1,335.7萬 | 23.34%1,346.56萬 |
| 租賃負債 | -33.52%904.43萬 | 7.27%900.42萬 | -11.39%746.91萬 | -19.28%738.7萬 | 66.28%1,360.45萬 | -1.77%839.42萬 | -11.10%842.92萬 | 5.86%915.12萬 | -11.27%818.15萬 | 3.78%854.58萬 |
| 非流動負債合計 | 19.99%4,423.5萬 | 30.41%3,840.04萬 | -0.76%3,004.19萬 | 20.23%3,270.37萬 | 54.10%3,686.45萬 | 20.37%2,944.64萬 | 34.48%3,027.34萬 | 21.85%2,720.15萬 | 4.48%2,392.3萬 | 25.37%2,446.36萬 |
| 負債合計 | 12.13%15.12億 | 18.60%11.88億 | 3.59%12.69億 | 0.14%12.75億 | 1.94%13.48億 | 5.64%10.01億 | 10.39%12.25億 | 4.18%12.73億 | -17.65%13.23億 | -23.14%9.48億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.94億 | 0.00%4.94億 | 0.00%4.94億 | -0.60%4.94億 | -0.60%4.94億 | -0.60%4.94億 | -0.50%4.94億 | 0.61%4.97億 | 30.77%4.97億 | 30.77%4.97億 |
| 資本公積 | -96.90%1,709.06萬 | -96.98%1,659.7萬 | 0.01%5.52億 | 1.75%5.5億 | 3.45%5.5億 | 4.50%5.5億 | 8.53%5.52億 | 7.45%5.41億 | 155.39%5.32億 | 153.66%5.26億 |
| 盈餘公積 | ---- | ---- | 0.00%1,490.63萬 | 0.00%1,490.63萬 | 0.00%1,490.63萬 | 0.00%1,490.63萬 | 0.00%1,490.63萬 | 0.00%1,490.63萬 | 0.00%1,490.63萬 | 0.00%1,490.63萬 |
| 未分配利潤 | 98.75%-653.86萬 | 97.96%-1,076.11萬 | -2.70%-5.35億 | -4.28%-5.24億 | -5.88%-5.23億 | -6.20%-5.28億 | -2.53%-5.21億 | 0.76%-5.02億 | 3.53%-4.94億 | 3.27%-4.97億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --753萬 | --753萬 | --753萬 |
| 其他綜合收益 | -11.24%280.31萬 | -5.95%272.82萬 | 4.50%307.96萬 | 11.55%328.75萬 | 7.16%315.8萬 | -1.57%290.08萬 | 0.00%294.7萬 | 0.00%294.7萬 | 0.00%294.7萬 | 0.00%294.7萬 |
| 專項儲備 | 37.36%348.15萬 | 41.28%324.04萬 | 49.79%300.62萬 | 55.18%268.82萬 | 73.81%253.46萬 | 94.18%229.36萬 | 124.54%200.7萬 | 190.17%173.23萬 | 388.71%145.83萬 | --118.12萬 |
| 歸屬母公司所有者權益合計 | -5.68%5.11億 | -5.60%5.06億 | -2.36%5.32億 | -1.13%5.42億 | -0.90%5.42億 | -0.29%5.36億 | 6.95%5.45億 | 7.45%5.48億 | 479.68%5.47億 | 486.77%5.38億 |
| 少數股東權益 | -1.19%3.22億 | -6.63%3.15億 | -7.58%3.06億 | -2.86%3.19億 | -9.62%3.26億 | -4.84%3.37億 | -2.15%3.32億 | -2.59%3.29億 | 15.86%3.6億 | 17.66%3.54億 |
| 所有者權益（或股東權益）合計 | -3.99%8.33億 | -6.00%8.21億 | -4.33%8.38億 | -1.78%8.61億 | -4.36%8.68億 | -2.10%8.73億 | 3.31%8.76億 | 3.45%8.77億 | 123.80%9.07億 | 127.15%8.92億 |
| 負債和所有者權益(或股東權益)總計 | 5.82%23.45億 | 7.14%20.08億 | 0.29%21.07億 | -0.64%21.35億 | -0.62%22.16億 | 1.89%18.74億 | 7.32%21.01億 | 3.88%21.49億 | 10.85%22.3億 | 13.15%18.4億 |
| 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。
