Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
數字政通 (300075)
- 14.11
- +0.07+0.50%
已收盤 05/19 15:00 (北京)
87.64億總市值-23.36市盈率TTM
14.25最高價13.91最低價11.17萬手成交量13.96今開14.04昨收1.57億成交額2.17%換手率虧損市盈率(靜)6.21億總股本19.5452周最高2.77市淨率72.73億流通值12.0052周最低16.85漲停價5.15億流通股58.14歷史最高11.23跌停價2.42%振幅2.53歷史最低--股息TTM14.10平均價5.28萬手內盤--股息率TTM100股每手5.61萬手外盤
數字政通 (300075) 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 | 17.12%8.3億 | -30.66%10.67億 | -3.07%7.2億 | -17.38%6.58億 | -26.71%7.08億 | -6.81%15.38億 | 27.78%7.43億 | 34.74%7.97億 | 21.82%9.67億 | 9.63%16.51億 |
| 交易性金融資產 | -22.54%5.5億 | 95.87%4.13億 | -26.29%6.01億 | -14.55%7.01億 | -13.41%7.1億 | -16.67%2.11億 | -21.88%8.15億 | -17.96%8.2億 | -2.38%8.2億 | 18.64%2.53億 |
| 應收票據及應收賬款 | -17.47%11.65億 | -20.84%11.11億 | -21.59%13.64億 | -26.54%13.12億 | -17.99%14.12億 | -12.10%14.04億 | -7.07%17.4億 | -1.37%17.86億 | 8.41%17.22億 | 2.72%15.98億 |
| -應收票據 | -42.08%1,050.55萬 | 2.00%1,796.69萬 | 97.31%1,055.65萬 | -27.81%946.3萬 | 35.11%1,813.64萬 | 39.01%1,761.47萬 | 161.25%535.02萬 | 144.08%1,310.83萬 | 279.77%1,342.33萬 | 51.47%1,267.2萬 |
| -應收賬款 | -17.15%11.55億 | -21.13%10.94億 | -21.96%13.54億 | -26.53%13.03億 | -18.41%13.94億 | -12.51%13.87億 | -7.25%17.35億 | -1.80%17.73億 | 7.81%17.09億 | 2.45%15.85億 |
| 其他應收款(含利息和股利) | -21.12%4,394.85萬 | 0.03%4,766.4萬 | -4.93%5,307.73萬 | -3.17%5,442.75萬 | 3.58%5,571.26萬 | -7.47%4,765.12萬 | -36.67%5,583.21萬 | -38.18%5,620.66萬 | -50.60%5,378.63萬 | -33.01%5,149.78萬 |
| -其他應收款 | ---- | ---- | ---- | -3.17%5,442.75萬 | ---- | -7.47%4,765.12萬 | ---- | -38.18%5,620.66萬 | ---- | -33.01%5,149.78萬 |
| 合同資產 | 16.04%9,950.53萬 | 6.07%9,095.54萬 | -16.30%7,524.98萬 | -1.38%8,028.22萬 | 4.28%8,574.92萬 | 4.28%8,574.92萬 | -2.77%8,990.44萬 | -11.96%8,140.77萬 | -6.46%8,223.09萬 | -6.46%8,223.09萬 |
| 預付款項 | 176.79%1,812.76萬 | 176.05%1,746.28萬 | -57.64%639.54萬 | -19.07%673.6萬 | -49.09%654.93萬 | -46.51%632.6萬 | 9.68%1,509.83萬 | -11.22%832.31萬 | 5.31%1,286.32萬 | 4.74%1,182.7萬 |
| 存貨 | -12.88%9,271.45萬 | -15.24%9,998.23萬 | -40.51%1.1億 | -32.25%1.14億 | -27.71%1.06億 | 6.14%1.18億 | 11.18%1.86億 | 16.20%1.68億 | -25.95%1.47億 | -33.03%1.11億 |
| 應收款項融資 | -33.47%136.21萬 | 178.77%756.85萬 | ---- | 89.19%485.58萬 | -15.08%204.73萬 | -42.73%271.5萬 | -43.68%317.15萬 | 101.26%256.66萬 | -58.34%241.1萬 | -18.09%474.09萬 |
| 一年內到期的非流動資產 | -51.70%1,251.26萬 | -52.32%1,251.26萬 | -53.37%1,283.26萬 | -51.51%1,283.26萬 | -0.23%2,590.78萬 | 1.07%2,624.44萬 | 6.96%2,752.2萬 | 2.85%2,646.32萬 | 0.83%2,596.72萬 | 0.83%2,596.72萬 |
| 其他流動資產 | -55.53%747.09萬 | 30.86%841.26萬 | 141.01%1,308.04萬 | 618.00%1,413.82萬 | 742.35%1,679.94萬 | 179.11%642.88萬 | 121.44%542.75萬 | 60.15%196.91萬 | -29.84%199.43萬 | -0.29%230.33萬 |
| 流動資產合計 | -9.87%28.21億 | -16.56%28.75億 | -19.68%29.56億 | -21.07%29.58億 | -18.39%31.3億 | -9.09%34.46億 | -5.44%36.8億 | -0.52%37.48億 | 4.67%38.35億 | 3.86%37.91億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | ---- | ---- | ---- | 13.00%1,042.92萬 | 13.00%1,042.92萬 | 13.00%1,042.92萬 | --922.92萬 | --922.92萬 | --922.92萬 | --922.92萬 |
| 其他權益工具投資 | 17.37%1.35億 | 8.69%1.25億 | 8.69%1.25億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 21.02%1.15億 | 21.02%1.15億 |
| 其他非流動金融資產 | 0.00%195萬 | 0.00%195萬 | 0.00%195萬 | 0.00%195萬 | --195萬 | --195萬 | --195萬 | --195萬 | ---- | ---- |
| 投資性房地產 | 508.71%2.45億 | 502.13%2.47億 | -7.20%3,879.05萬 | 5.96%3,954.34萬 | 6.64%4,029.62萬 | 6.78%4,104.91萬 | 6.92%4,180.2萬 | -6.12%3,731.78萬 | -6.48%3,778.67萬 | -6.38%3,844.15萬 |
| 長期股權投資 | 312.89%6,155.99萬 | 312.89%6,155.99萬 | -13.78%1,399.41萬 | -8.34%1,504.63萬 | -11.27%1,490.94萬 | -11.27%1,490.94萬 | -7.33%1,623.01萬 | -6.27%1,641.46萬 | 103.37%1,680.34萬 | 103.37%1,680.34萬 |
| 長期應收款 | -58.85%4,163.76萬 | -61.25%4,163.76萬 | -58.54%5,113.43萬 | -58.89%5,113.43萬 | -25.92%1.01億 | -20.03%1.07億 | -23.46%1.23億 | -22.81%1.24億 | -16.71%1.37億 | -16.76%1.34億 |
| 固定資產 | ---- | ---- | ---- | -11.05%1.07億 | ---- | -10.22%1.11億 | ---- | -1.87%1.21億 | ---- | -2.64%1.24億 |
| 在建工程 | ---- | ---- | ---- | --2.62億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | 65.42%1.55億 | -9.10%9,415.95萬 | -4.98%1.08億 | -5.00%1.18億 | 4.29%9,344.68萬 | 4.62%1.04億 | 4.48%1.13億 | 5.27%1.24億 | 6.59%8,959.93萬 | 6.41%9,901.15萬 |
| 開發支出 | -75.70%1,683.09萬 | 33.13%7,252.32萬 | 39.42%5,895.12萬 | 58.11%4,666.88萬 | 25.27%6,926.53萬 | 22.69%5,447.6萬 | 45.31%4,228.4萬 | 46.58%2,951.74萬 | -0.89%5,529.46萬 | 2.22%4,440.31萬 |
| 商譽 | ---- | ---- | -50.22%2.1億 | -50.22%2.1億 | -50.22%2.1億 | -50.22%2.1億 | -4.45%4.21億 | -4.45%4.21億 | -4.45%4.21億 | -4.45%4.21億 |
| 長期待攤費用 | -26.31%590.52萬 | -26.55%626.1萬 | -14.38%719.7萬 | -14.34%731.14萬 | 212.17%801.4萬 | 202.81%852.38萬 | 7.07%840.59萬 | 97.40%853.54萬 | -57.94%256.72萬 | -40.12%281.49萬 |
| 遞延所得稅資產 | 23.48%1.45億 | 23.21%1.47億 | 68.82%1.3億 | 55.10%1.21億 | 55.53%1.18億 | 56.08%1.19億 | 8.92%7,693.03萬 | 9.71%7,803.56萬 | 6.08%7,556.61萬 | 7.19%7,638.82萬 |
| 使用權資產 | ---- | -89.96%101.52萬 | -51.72%632.04萬 | -47.34%758.45萬 | --884.86萬 | --1,011.27萬 | 679.50%1,309.09萬 | 328.85%1,440.4萬 | ---- | ---- |
| 其他非流動資產 | ---- | ---- | ---- | ---- | 3,900.81%2.3億 | 11.63%500萬 | ---- | ---- | 12.22%575.69萬 | -12.69%447.91萬 |
| 非流動資產合計 | -14.04%9.71億 | 3.87%9.48億 | 1.96%11.18億 | 1.04%11.12億 | 3.92%11.3億 | -15.96%9.13億 | -1.61%10.96億 | -1.19%11.01億 | -1.31%10.87億 | -1.10%10.86億 |
| 資產總計 | -10.98%37.92億 | -12.28%38.24億 | -14.71%40.74億 | -16.05%40.71億 | -13.46%42.6億 | -10.62%43.59億 | -4.59%47.77億 | -0.67%48.49億 | 3.29%49.22億 | 2.71%48.77億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | 0.50%2,436.19萬 | --264.25萬 | -91.07%178.67萬 | -80.38%392.32萬 | 21.20%2,423.96萬 | ---- | --2,000萬 | --2,000萬 | --2,000萬 |
| 應付票據及應付帳款 | -5.24%4.11億 | -10.97%4.18億 | -17.17%4.04億 | -21.54%3.74億 | -6.00%4.34億 | 3.67%4.7億 | -9.92%4.88億 | -9.71%4.77億 | -6.64%4.61億 | -12.88%4.53億 |
| -應付票據 | --25萬 | ---- | 39.36%878.53萬 | --878.53萬 | ---- | 530.41%630.41萬 | 530.41%630.41萬 | ---- | --0 | -83.96%100萬 |
| -應付帳款 | -5.30%4.11億 | -9.76%4.18億 | -17.91%3.95億 | -23.39%3.65億 | -6.00%4.34億 | 2.51%4.63億 | -10.92%4.81億 | -9.71%4.77億 | -6.31%4.61億 | -12.01%4.52億 |
| 合同負債 | 74.71%4,325.96萬 | 13.90%4,696.96萬 | -4.55%3,409.71萬 | 24.02%3,658.01萬 | -25.73%2,476.08萬 | 26.52%4,123.6萬 | 7.40%3,572.35萬 | 13.59%2,949.61萬 | -31.85%3,333.79萬 | -38.78%3,259.25萬 |
| 預收款項 | 326.19%368.45萬 | 461.16%486.25萬 | 14.35%100.59萬 | -10.75%86.65萬 | -0.23%86.45萬 | 0.00%86.65萬 | 1.52%87.97萬 | 10.37%97.09萬 | --86.65萬 | 0.00%86.65萬 |
| 應付職工薪酬 | -26.38%2,295.62萬 | -17.21%2,592.2萬 | 3.35%1,872.13萬 | -13.71%2,636.24萬 | 7.92%3,118.09萬 | 4.22%3,130.87萬 | -27.21%1,811.44萬 | -15.03%3,055.05萬 | -33.87%2,889.26萬 | -29.94%3,004.06萬 |
| 應交稅費 | -36.45%593.55萬 | -34.49%1,276.29萬 | -13.19%893.32萬 | -67.46%679.64萬 | -64.28%933.95萬 | -31.80%1,948.29萬 | -61.30%1,029.03萬 | -35.13%2,088.67萬 | -45.36%2,614.54萬 | -48.58%2,856.75萬 |
| 其他應付款(含利息和股利) | 21.36%7,156.99萬 | -1.31%6,378.17萬 | -12.13%5,190.78萬 | -16.51%4,976.79萬 | -0.22%5,897.54萬 | -7.98%6,463.06萬 | -11.08%5,907.31萬 | -9.56%5,960.68萬 | -3.81%5,910.35萬 | 2.04%7,023.48萬 |
| -應付股利 | -0.04%476.62萬 | -0.04%476.62萬 | -0.60%476.8萬 | -0.60%476.8萬 | -0.60%476.8萬 | -0.60%476.8萬 | 0.00%479.68萬 | 0.00%479.68萬 | 0.00%479.68萬 | 0.00%479.68萬 |
| -其他應付款 | ---- | ---- | ---- | -17.90%4,499.99萬 | ---- | -8.52%5,986.26萬 | ---- | -10.31%5,481.01萬 | ---- | 2.19%6,543.8萬 |
| 一年內到期的非流動負債 | -30.14%1,071.25萬 | -23.26%1,172.77萬 | 37.18%1,518.89萬 | 44.79%1,538.77萬 | 215.80%1,533.49萬 | 40.86%1,528.27萬 | 71.33%1,107.23萬 | 28.84%1,062.74萬 | -51.51%485.59萬 | -7.74%1,084.94萬 |
| 其他流動負債 | -30.45%2,220.86萬 | -25.52%2,475.93萬 | -36.52%2,429.03萬 | -28.86%2,522.76萬 | -8.03%3,193.08萬 | -8.37%3,324.46萬 | 8.86%3,826.23萬 | -1.46%3,546.24萬 | 14.79%3,471.94萬 | 8.21%3,628.12萬 |
| 流動負債合計 | -3.07%5.91億 | -9.53%6.33億 | -15.18%5.61億 | -21.56%5.37億 | -8.86%6.1億 | 2.56%7億 | -12.44%6.61億 | -6.65%6.84億 | -9.11%6.69億 | -13.24%6.83億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | -47.90%528.25萬 | ---- | -48.95%528.25萬 | ---- | -33.31%1,013.84萬 | ---- | -31.94%1,034.72萬 |
| 預計負債 | -24.91%686萬 | -24.91%686萬 | -48.01%913.55萬 | -48.01%913.55萬 | -48.01%913.55萬 | -21.11%913.55萬 | 2.28%1,757.3萬 | 2.28%1,757.3萬 | 2.28%1,757.3萬 | -32.60%1,157.95萬 |
| 遞延所得稅負債 | 356.96%918.09萬 | 336.50%918.09萬 | -27.50%182.08萬 | -29.07%191.5萬 | -25.59%200.91萬 | -24.72%210.33萬 | -16.14%251.16萬 | -12.51%269.99萬 | -15.10%269.99萬 | -14.67%279.41萬 |
| 長期遞延收益 | 232.28%507.62萬 | 252.03%537.78萬 | -64.15%127.6萬 | ---- | -57.59%152.77萬 | -42.32%152.77萬 | 216.24%355.9萬 | 60.67%355.9萬 | 68.98%360.21萬 | 0.16%264.87萬 |
| 租賃負債 | ---- | ---- | ---- | -85.92%124.54萬 | --129.82萬 | --398.35萬 | --747.68萬 | --884.34萬 | ---- | ---- |
| 其他非流動負債 | ---- | ---- | ---- | ---- | -12.59%8,821.27萬 | 0.99%1.02億 | 1.12%1.01億 | 1.12%1.01億 | 0.62%1.01億 | 1.35%1.01億 |
| 非流動負債合計 | -80.35%2,111.71萬 | -82.72%2,141.87萬 | -87.69%1,751.48萬 | -87.81%1,757.84萬 | -20.48%1.07億 | -3.38%1.24億 | 3.97%1.42億 | 4.53%1.44億 | -2.06%1.35億 | -6.96%1.28億 |
| 負債合計 | -14.64%6.12億 | -20.54%6.55億 | -28.02%5.78億 | -33.09%5.54億 | -10.81%7.17億 | 1.62%8.24億 | -9.93%8.03億 | -4.88%8.28億 | -7.99%8.04億 | -12.31%8.11億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.12%6.21億 | 21.66%6.21億 | 21.66%6.21億 | 22.02%6.21億 |
| 資本公積 | 0.67%19.31億 | 0.67%19.31億 | -0.48%19.31億 | -0.91%19.18億 | -0.47%19.18億 | -0.47%19.18億 | 0.62%19.4億 | -2.08%19.36億 | -2.22%19.27億 | -1.44%19.27億 |
| 盈餘公積 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | 11.19%1.47億 | 11.19%1.47億 | 11.19%1.47億 | 11.19%1.47億 |
| 未分配利潤 | -39.65%5.71億 | -40.34%5.6億 | -34.56%8.87億 | -34.57%9.2億 | -33.48%9.46億 | -31.23%9.39億 | -5.11%13.55億 | 1.51%14.07億 | 7.60%14.22億 | 7.40%13.65億 |
| 減:庫存股 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 964.23%1億 | --1億 | --1億 | --1億 | -81.34%940.42萬 | ---- |
| 歸屬母公司所有者權益合計 | -10.26%31.69億 | -10.39%31.59億 | -12.05%34.85億 | -12.57%35.06億 | -14.02%35.32億 | -13.19%35.25億 | -3.54%39.63億 | 0.12%40.1億 | 5.74%41.07億 | 6.37%40.6億 |
| 少數股東權益 | -2.53%998.02萬 | -2.17%1,005.29萬 | -0.79%1,015.94萬 | 0.12%1,023.74萬 | 0.95%1,023.96萬 | 73.68%1,027.62萬 | 72.74%1,024.03萬 | 87.40%1,022.51萬 | 54.99%1,014.36萬 | -9.72%591.69萬 |
| 所有者權益（或股東權益）合計 | -10.24%31.79億 | -10.36%31.69億 | -12.02%34.96億 | -12.54%35.16億 | -13.98%35.42億 | -13.06%35.35億 | -3.43%39.73億 | 0.24%40.2億 | 5.82%41.18億 | 6.34%40.66億 |
| 負債和所有者權益(或股東權益)總計 | -10.98%37.92億 | -12.28%38.24億 | -14.71%40.74億 | -16.05%40.71億 | -13.46%42.6億 | -10.62%43.59億 | -4.59%47.77億 | -0.67%48.49億 | 3.29%49.22億 | 2.71%48.77億 |
| 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 | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(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。
