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
國民技術 (300077)
- 23.10
- -0.61-2.57%
已收盤 04/24 15:00 (北京)
156.65億總市值-142.59市盈率TTM
24.20最高價22.87最低價59.26萬手成交量23.72今開23.71昨收13.78億成交額10.46%換手率虧損市盈率(靜)6.78億總股本31.3952周最高9.00市淨率130.82億流通值18.6652周最低28.45漲停價5.66億流通股42.26歷史最高18.97跌停價5.61%振幅5.76歷史最低--股息TTM23.25平均價29.79萬手內盤--股息率TTM100股每手26.46萬手外盤
國民技術 (300077) 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 | 208.16%12.41億 | -37.13%2.91億 | -28.61%2.93億 | -48.81%3.32億 | -42.54%4.03億 | -41.55%4.63億 | -41.67%4.11億 | -12.19%6.48億 | 43.62%7.01億 | 25.94%7.93億 |
| 交易性金融資產 | 20.58%8,942.11萬 | -3.03%7,074.33萬 | 17.48%7,961.69萬 | 6.81%7,309.12萬 | 7.18%7,416萬 | -17.60%7,295.23萬 | -32.81%6,777.02萬 | -55.40%6,843.05萬 | -65.09%6,919.14萬 | -52.84%8,853.73萬 |
| 應收票據及應收賬款 | 41.29%4.4億 | 38.23%3.45億 | 13.20%3.27億 | 11.64%3.13億 | 19.05%3.11億 | 5.01%2.49億 | 3.89%2.89億 | 5.50%2.8億 | 5.09%2.62億 | 9.00%2.37億 |
| -應收票據 | -45.24%22.4萬 | -49.48%85.05萬 | -76.34%130.35萬 | -21.88%382.91萬 | -40.42%40.91萬 | -60.50%168.33萬 | --550.99萬 | --490.15萬 | --68.66萬 | --426.11萬 |
| -應收賬款 | 41.41%4.4億 | 38.83%3.44億 | 14.94%3.26億 | 12.23%3.09億 | 19.20%3.11億 | 6.21%2.48億 | 1.91%2.84億 | 3.65%2.75億 | 4.82%2.61億 | 7.04%2.33億 |
| 其他應收款(含利息和股利) | -18.77%1,482.98萬 | -17.76%1,333.79萬 | -36.26%1,221.26萬 | 1.68%1,827.28萬 | 14.14%1,825.56萬 | 6.03%1,621.74萬 | -13.16%1,916.08萬 | -33.28%1,797.06萬 | -18.45%1,599.44萬 | -8.44%1,529.44萬 |
| -其他應收款 | ---- | ---- | ---- | 1.68%1,827.28萬 | ---- | 6.03%1,621.74萬 | ---- | -33.28%1,797.06萬 | ---- | -8.44%1,529.44萬 |
| 合同資產 | -58.81%2.07萬 | -95.94%9,077.73 | -83.99%5.63萬 | -84.83%5.34萬 | -83.42%5.03萬 | -26.29%22.36萬 | -2.22%35.2萬 | -2.83%35.2萬 | -18.48%30.34萬 | -18.48%30.34萬 |
| 預付款項 | 405.39%6,331.66萬 | -42.28%1,898.1萬 | -34.56%2,168.25萬 | -27.31%1,631.3萬 | -4.94%1,252.83萬 | 212.89%3,288.54萬 | -45.84%3,313.16萬 | 14.06%2,244.32萬 | -31.31%1,318萬 | -77.99%1,051.01萬 |
| 存貨 | -7.11%5.99億 | 0.52%6.24億 | 1.35%6.49億 | 18.74%6.76億 | 11.11%6.45億 | -0.01%6.21億 | -20.19%6.4億 | -34.11%5.69億 | -38.07%5.8億 | -32.73%6.21億 |
| 應收款項融資 | -53.19%4,267.23萬 | -17.36%1.23億 | -35.75%1.15億 | 8.09%1.19億 | -23.98%9,115.9萬 | 28.82%1.49億 | -4.67%1.79億 | -18.08%1.1億 | 16.55%1.2億 | 24.56%1.16億 |
| 其他流動資產 | -53.68%5,525.86萬 | -21.27%9,520.01萬 | -20.86%8,316.8萬 | -27.92%6,698.79萬 | 40.52%1.19億 | 31.32%1.21億 | 46.59%1.05億 | 21.36%9,293.33萬 | -3.49%8,490.17萬 | 19.99%9,207.92萬 |
| 流動資產合計 | 52.03%25.45億 | -8.36%15.82億 | -9.37%15.81億 | -10.80%16.14億 | -9.32%16.74億 | -12.55%17.26億 | -21.72%17.45億 | -20.59%18.09億 | -12.17%18.46億 | -9.99%19.74億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -1.69%6,842.65萬 | -1.69%6,842.65萬 | -1.43%6,859.11萬 | -1.42%6,859.22萬 | 0.03%6,960.34萬 | 0.03%6,960.34萬 | -0.19%6,958.35萬 | -0.19%6,958.35萬 | -0.19%6,958.35萬 | -0.19%6,958.35萬 |
| 投資性房地產 | -2.40%2.04億 | -2.40%2.04億 | -6.82%2.06億 | -6.82%2.06億 | -5.31%2.09億 | -5.31%2.09億 | -12.25%2.21億 | -12.25%2.21億 | -12.25%2.21億 | -12.25%2.21億 |
| 固定資產 | ---- | ---- | ---- | 100.89%11.15億 | ---- | 108.57%11.72億 | ---- | -4.78%5.55億 | ---- | -5.93%5.62億 |
| 在建工程 | ---- | ---- | ---- | -86.67%8,745.28萬 | ---- | -84.31%7,412.66萬 | ---- | 147.81%6.56億 | ---- | 587.11%4.72億 |
| 工程物資 | ---- | ---- | ---- | 83.07%1,756.77萬 | ---- | 81.88%1,677.18萬 | ---- | --959.62萬 | ---- | --922.11萬 |
| 無形資產 | -2.55%1.13億 | -2.85%1.21億 | -0.23%1.29億 | -22.09%1.08億 | -19.36%1.16億 | -18.07%1.25億 | -16.68%1.3億 | -16.76%1.38億 | -9.18%1.44億 | -9.38%1.52億 |
| 開發支出 | 18.94%1.72億 | 21.23%1.61億 | 16.05%1.45億 | 55.69%1.6億 | 96.61%1.45億 | 110.55%1.32億 | 36.23%1.25億 | 31.59%1.03億 | -17.47%7,354.23萬 | -21.95%6,290.73萬 |
| 商譽 | -0.97%3,035.11萬 | -0.97%3,035.11萬 | -5.39%3,035.11萬 | -5.39%3,035.11萬 | -4.47%3,064.72萬 | -4.47%3,064.72萬 | -21.36%3,208.08萬 | -21.36%3,208.08萬 | -21.36%3,208.08萬 | -21.36%3,208.08萬 |
| 長期待攤費用 | 109.40%4,787.4萬 | 135.33%5,148.92萬 | 55.63%4,147.6萬 | 11.40%3,408.69萬 | -38.05%2,286.29萬 | -44.28%2,187.97萬 | -48.42%2,665.05萬 | -45.32%3,059.93萬 | -30.57%3,690.72萬 | -26.43%3,926.42萬 |
| 遞延所得稅資產 | 13.78%9,068.34萬 | 13.65%8,802.9萬 | 19.37%8,731.93萬 | 18.06%8,219.3萬 | 11.15%7,969.98萬 | 13.98%7,745.74萬 | -6.83%7,314.9萬 | -6.77%6,962.12萬 | -5.26%7,170.47萬 | -2.53%6,795.72萬 |
| 使用權資產 | -20.47%2,607.92萬 | -17.95%2,870.94萬 | -17.26%3,130.29萬 | -15.46%3,400.36萬 | -16.60%3,279.21萬 | -17.11%3,498.9萬 | -18.13%3,783.16萬 | -19.72%4,022.19萬 | -22.49%3,932.09萬 | -22.45%4,220.89萬 |
| 其他非流動資產 | 1.65%2,327.76萬 | -8.30%2,124.76萬 | -0.31%1,965.11萬 | 23.63%2,890.43萬 | -38.50%2,289.94萬 | -76.37%2,316.97萬 | -88.97%1,971.27萬 | -85.80%2,337.89萬 | -72.44%3,723.55萬 | 47.55%9,805.39萬 |
| 非流動資產合計 | -0.67%19.7億 | 0.10%19.89億 | 0.41%19.84億 | 1.22%19.72億 | 7.39%19.83億 | 8.64%19.87億 | 6.94%19.76億 | 8.25%19.48億 | 11.27%18.47億 | 20.24%18.29億 |
| 資產總計 | 23.45%45.15億 | -3.84%35.71億 | -4.18%35.66億 | -4.57%35.86億 | -0.96%36.57億 | -2.36%37.13億 | -8.73%37.21億 | -7.86%37.57億 | -1.83%36.93億 | 2.39%38.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 28.63%7.06億 | 7.84%5.86億 | -3.46%5.52億 | -6.78%5.82億 | -9.37%5.49億 | -12.86%5.43億 | -17.24%5.72億 | 1.41%6.24億 | -10.56%6.06億 | 2.70%6.23億 |
| 交易性金融負債 | 376.82%62.86萬 | --53.81萬 | -73.91%41.47萬 | --16萬 | --13.18萬 | ---- | --158.97萬 | ---- | ---- | ---- |
| 應付票據及應付帳款 | -8.89%4.04億 | -21.05%3.95億 | -0.80%4.29億 | 12.14%3.99億 | 92.84%4.44億 | 116.59%5億 | 90.56%4.32億 | 60.79%3.56億 | -6.40%2.3億 | -13.09%2.31億 |
| -應付票據 | -40.88%1.01億 | -49.22%8,995.43萬 | 126.69%1.64億 | 175.25%1.31億 | 638.61%1.71億 | 1,246.93%1.77億 | 40.55%7,239.05萬 | -47.78%4,751.64萬 | -78.90%2,317.59萬 | -88.91%1,315.06萬 |
| -應付帳款 | 11.21%3.03億 | -5.60%3.05億 | -26.45%2.65億 | -13.00%2.68億 | 31.71%2.72億 | 48.33%3.23億 | 105.26%3.6億 | 136.62%3.08億 | 52.16%2.07億 | 48.05%2.18億 |
| 合同負債 | 287.82%1,832.24萬 | 115.06%1,067.87萬 | 1.94%759.37萬 | 3.60%695.44萬 | -52.90%472.44萬 | -72.48%496.54萬 | -53.48%744.94萬 | -62.65%671.28萬 | -51.73%1,003.16萬 | 30.41%1,804.51萬 |
| 應付職工薪酬 | -5.72%3,414.88萬 | 10.73%3,867.95萬 | 18.23%2,763.94萬 | 31.60%2,810.69萬 | 23.63%3,622.23萬 | 18.78%3,492.98萬 | 13.83%2,337.68萬 | -14.22%2,135.77萬 | 2.36%2,929.81萬 | -6.76%2,940.73萬 |
| 應交稅費 | -5.08%378.53萬 | -0.88%506.9萬 | -25.93%476.2萬 | -13.16%418.98萬 | -36.00%398.81萬 | -22.56%511.39萬 | 66.70%642.88萬 | -2.21%482.46萬 | -35.39%623.18萬 | -74.67%660.41萬 |
| 其他應付款(含利息和股利) | 342.67%7,075.85萬 | 192.04%7,992.44萬 | 5.04%1,798.23萬 | 29.36%2,765.07萬 | -81.48%1,598.44萬 | -71.06%2,736.72萬 | -81.65%1,711.93萬 | -88.10%2,137.45萬 | -54.50%8,632.76萬 | -54.60%9,455.8萬 |
| -其他應付款 | ---- | ---- | ---- | 29.36%2,765.07萬 | ---- | -71.06%2,736.72萬 | ---- | -88.10%2,137.45萬 | ---- | -54.60%9,455.8萬 |
| 一年內到期的非流動負債 | 19.68%5.25億 | 15.79%5.15億 | 75.13%5.67億 | 50.03%5.32億 | 127.97%4.39億 | 111.22%4.45億 | 76.28%3.24億 | 150.76%3.54億 | 85.37%1.93億 | 72.60%2.11億 |
| 其他流動負債 | 950.89%5,782.92萬 | 1,167.32%7,857.16萬 | -75.95%884.8萬 | -64.05%708.77萬 | -88.64%550.29萬 | -85.71%619.98萬 | 10,722.74%3,679.43萬 | 6,302.42%1,971.8萬 | 3,162.97%4,845.02萬 | 1,647.77%4,338.61萬 |
| 流動負債合計 | 21.56%18.21億 | 9.09%17.09億 | 13.70%16.15億 | 12.66%15.87億 | 23.95%14.98億 | 24.67%15.67億 | 14.99%14.21億 | 16.79%14.09億 | -5.37%12.09億 | -1.68%12.57億 |
| 非流動負債 | ||||||||||
| 長期借款 | 3.26%7.62億 | 5.41%7.38億 | -1.85%7.75億 | -10.22%7.32億 | -12.14%7.38億 | -10.88%7億 | -3.39%7.9億 | 2.34%8.15億 | 99.20%8.4億 | 108.69%7.86億 |
| 長期應付款 | ---- | ---- | ---- | --1.79億 | ---- | --3.19億 | ---- | ---- | ---- | ---- |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --321.65萬 | --321.65萬 |
| 遞延所得稅負債 | -7.40%2,117.23萬 | -8.63%2,114.42萬 | -5.95%2,256.92萬 | -8.24%2,238.74萬 | -7.51%2,286.4萬 | -14.20%2,314.14萬 | -7.71%2,399.8萬 | -14.07%2,439.78萬 | -38.45%2,471.99萬 | -31.79%2,697.07萬 |
| 長期遞延收益 | -21.53%2,322.53萬 | 10.03%2,382.07萬 | 152.90%2,267.82萬 | 760.50%2,310.37萬 | 666.75%2,959.81萬 | 451.18%2,164.96萬 | 953.11%896.72萬 | 204.16%268.49萬 | 322.35%386.02萬 | 315.55%392.79萬 |
| 租賃負債 | -24.77%2,120.96萬 | -21.48%2,305.29萬 | -23.28%2,453.64萬 | -22.05%2,692.12萬 | -16.28%2,819.15萬 | -16.52%2,935.77萬 | -16.06%3,198.14萬 | -14.79%3,453.52萬 | -18.24%3,367.43萬 | -15.12%3,516.53萬 |
| 非流動負債合計 | -16.93%9.38億 | -15.25%9.27億 | -15.82%9.74億 | -17.22%9.83億 | -14.01%11.29億 | -15.92%10.93億 | -11.35%11.57億 | -8.53%11.88億 | 64.29%13.13億 | 87.99%13億 |
| 負債合計 | 5.02%27.6億 | -0.91%26.36億 | 0.45%25.89億 | -1.01%25.7億 | 4.18%26.28億 | 4.03%26.6億 | 1.46%25.78億 | 3.66%25.97億 | 21.45%25.22億 | 29.81%25.57億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 16.29%6.78億 | 0.00%5.83億 | 0.00%5.83億 | 0.00%5.83億 | -1.97%5.83億 | -1.97%5.83億 | -1.97%5.83億 | -1.97%5.83億 | -0.13%5.95億 | -0.13%5.95億 |
| 資本公積 | 32.31%32.37億 | 1.91%24.93億 | 1.91%24.93億 | 1.91%24.93億 | -0.35%24.46億 | -0.21%24.46億 | -2.68%24.46億 | -2.33%24.46億 | -1.13%24.55億 | -0.12%24.52億 |
| 盈餘公積 | 0.00%6,856.09萬 | 0.00%6,856.09萬 | 0.00%6,856.09萬 | 0.00%6,856.09萬 | 0.00%6,856.09萬 | 0.00%6,856.09萬 | 0.00%6,856.09萬 | 0.00%6,856.09萬 | 0.00%6,856.09萬 | 0.00%6,856.09萬 |
| 未分配利潤 | -4.83%-23.84億 | -5.12%-23.68億 | -7.37%-23.26億 | -6.42%-22.89億 | -8.69%-22.74億 | -11.67%-22.53億 | -20.56%-21.67億 | -28.51%-21.51億 | -36.74%-20.92億 | -39.53%-20.17億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.42%7,145.72萬 | -57.42%7,145.72萬 |
| 其他綜合收益 | -1.49%1.42億 | -0.39%1.43億 | -1.11%1.44億 | -0.28%1.44億 | -0.26%1.44億 | -0.68%1.44億 | -0.35%1.45億 | -1.54%1.45億 | 0.78%1.45億 | 0.71%1.45億 |
| 專項儲備 | ---- | ---- | ---- | ---- | --3.76萬 | --3.76萬 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 79.89%17.42億 | -7.01%9.2億 | -10.65%9.62億 | -8.42%9.99億 | -11.93%9.68億 | -15.52%9.89億 | -25.98%10.76億 | -26.60%10.91億 | -30.98%10.99億 | -28.98%11.71億 |
| 少數股東權益 | -77.22%1,402.65萬 | -76.97%1,460.74萬 | -78.05%1,474.54萬 | -77.00%1,598.13萬 | -13.59%6,158.7萬 | -14.71%6,342.55萬 | -18.64%6,719.1萬 | -19.45%6,947.1萬 | -22.45%7,127.46萬 | -21.48%7,436.78萬 |
| 所有者權益（或股東權益）合計 | 70.50%17.56億 | -11.23%9.35億 | -14.61%9.77億 | -12.53%10.15億 | -12.03%10.3億 | -15.47%10.53億 | -25.58%11.44億 | -26.21%11.61億 | -30.52%11.71億 | -28.58%12.46億 |
| 負債和所有者權益(或股東權益)總計 | 23.45%45.15億 | -3.84%35.71億 | -4.18%35.66億 | -4.57%35.86億 | -0.96%36.57億 | -2.36%37.13億 | -8.73%37.21億 | -7.86%37.57億 | -1.83%36.93億 | 2.39%38.03億 |
| 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 | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(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。
