Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
銀之傑 (300085)
- 41.62
- +0.24+0.58%
已收盤 05/20 15:00 (北京)
294.10億總市值-228.68市盈率TTM
43.14最高價41.22最低價41.83萬手成交量41.30今開41.38昨收17.62億成交額6.42%換手率虧損市盈率(靜)7.07億總股本61.8752周最高70.07市淨率271.37億流通值32.7352周最低49.66漲停價6.52億流通股101.83歷史最高33.10跌停價4.64%振幅1.13歷史最低--股息TTM42.14平均價18.07萬手內盤--股息率TTM100股每手21.22萬手外盤
銀之傑 (300085) 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 | -5.59%2.56億 | -3.44%2.66億 | -8.82%2.44億 | 16.75%2.68億 | -16.71%2.71億 | -44.57%2.75億 | 0.28%2.67億 | -0.38%2.3億 | 16.90%3.26億 | 80.43%4.96億 |
| 應收票據及應收賬款 | -20.58%1.37億 | -33.74%1.33億 | -35.93%1.53億 | -30.35%1.66億 | -27.48%1.72億 | -17.14%2億 | -12.49%2.38億 | -21.37%2.38億 | -24.64%2.37億 | -16.38%2.42億 |
| -應收賬款 | -20.58%1.37億 | -33.74%1.33億 | -35.93%1.53億 | -30.35%1.66億 | -27.48%1.72億 | -17.14%2億 | -12.49%2.38億 | -21.37%2.38億 | -24.64%2.37億 | -16.38%2.42億 |
| 其他應收款(含利息和股利) | 4.31%1,038.42萬 | -14.48%926.72萬 | -19.21%888.03萬 | -22.02%1,056.44萬 | -13.77%995.53萬 | -8.46%1,083.68萬 | -53.32%1,099.14萬 | -41.37%1,354.82萬 | -47.88%1,154.45萬 | -42.29%1,183.79萬 |
| -其他應收款 | ---- | ---- | ---- | -22.02%1,056.44萬 | ---- | -8.46%1,083.68萬 | ---- | -41.37%1,354.82萬 | ---- | -42.29%1,183.79萬 |
| 預付款項 | -34.91%4,276.36萬 | -21.32%5,617.19萬 | -13.32%5,862.18萬 | -5.15%6,258.95萬 | -10.48%6,569.64萬 | 4.09%7,139.11萬 | 5.94%6,763.05萬 | -24.26%6,598.84萬 | 5.22%7,338.88萬 | 6.81%6,858.64萬 |
| 存貨 | -11.35%1.02億 | -3.88%1.03億 | 7.02%1.13億 | 16.07%1.18億 | 22.03%1.15億 | 6.02%1.07億 | -2.85%1.06億 | -7.08%1.01億 | -11.00%9,464.27萬 | -0.44%1.01億 |
| 其他流動資產 | 4.56%2,812.11萬 | -24.84%2,932.98萬 | -28.58%2,793.2萬 | -26.61%3,145.95萬 | -49.95%2,689.46萬 | -29.20%3,902.4萬 | -22.37%3,910.91萬 | -22.17%4,286.84萬 | 15.07%5,373.77萬 | 62.91%5,511.9萬 |
| 流動資產合計 | -12.85%5.77億 | -15.31%5.96億 | -17.01%6.05億 | -5.09%6.56億 | -16.94%6.62億 | -27.80%7.03億 | -7.18%7.29億 | -16.45%6.91億 | -7.24%7.97億 | 24.29%9.74億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -1.40%3,978.98萬 | -1.40%3,978.98萬 | -0.20%4,035.4萬 | -0.20%4,035.4萬 | -0.20%4,035.4萬 | -0.20%4,035.4萬 | 0.00%4,043.42萬 | 0.00%4,043.42萬 | 0.00%4,043.42萬 | 0.00%4,043.42萬 |
| 長期股權投資 | -8.89%2.13億 | -8.20%2.19億 | -6.40%2.3億 | -10.56%2.3億 | -12.32%2.34億 | -13.41%2.39億 | -14.84%2.46億 | -15.76%2.57億 | -15.62%2.67億 | -13.34%2.75億 |
| 固定資產 | ---- | ---- | ---- | 3.22%1,087.24萬 | ---- | -9.95%1,090.77萬 | ---- | -9.46%1,053.31萬 | ---- | -1.22%1,211.33萬 |
| 無形資產 | -80.97%803.04萬 | -81.22%874.53萬 | -35.42%3,440.13萬 | -34.02%3,832.82萬 | -33.04%4,219.2萬 | -19.79%4,656.97萬 | -21.69%5,326.71萬 | 5.27%5,809.33萬 | 10.64%6,301.14萬 | -5.48%5,805.75萬 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | -5.33%955.82萬 | -72.96%622.38萬 | -81.58%299.32萬 | 0.28%912.97萬 |
| 商譽 | 0.00%387.9萬 | 0.00%387.9萬 | 0.00%387.9萬 | 0.00%387.9萬 | 0.00%387.9萬 | 0.00%387.9萬 | 0.00%387.9萬 | 0.00%387.9萬 | 0.00%387.9萬 | 0.00%387.9萬 |
| 長期待攤費用 | -25.74%228.84萬 | -17.81%253.02萬 | -21.35%256.82萬 | -20.76%282.48萬 | 207.72%308.15萬 | 184.64%307.83萬 | 160.06%326.53萬 | 134.83%356.49萬 | -11.92%100.14萬 | -6.61%108.15萬 |
| 遞延所得稅資產 | -43.80%1,472.75萬 | -47.71%1,444.57萬 | -43.93%2,466.66萬 | -41.57%2,582.07萬 | -39.71%2,620.35萬 | -36.88%2,762.4萬 | -10.86%4,399.43萬 | -11.51%4,419.42萬 | -9.43%4,346.04萬 | -10.42%4,376.23萬 |
| 使用權資產 | -2.61%2,356.88萬 | -15.08%1,929.67萬 | 20.64%1,964.99萬 | 16.41%2,216.68萬 | 155.83%2,419.99萬 | 168.18%2,272.38萬 | 50.93%1,628.85萬 | 45.24%1,904.18萬 | -34.32%945.95萬 | -20.89%847.34萬 |
| 其他非流動資產 | 42.28%27.48萬 | -36.10%29.35萬 | 231.67%83.11萬 | -70.60%21.98萬 | -38.70%19.31萬 | 123.41%45.93萬 | -51.98%25.06萬 | 106.29%74.76萬 | -90.67%31.5萬 | -72.52%20.56萬 |
| 非流動資產合計 | -18.12%3.15億 | -19.42%3.18億 | -14.20%3.67億 | -15.64%3.74億 | -13.11%3.85億 | -12.92%3.94億 | -12.01%4.28億 | -11.99%4.43億 | -13.75%4.43億 | -10.63%4.53億 |
| 資產總計 | -14.78%8.92億 | -16.79%9.13億 | -15.97%9.72億 | -9.21%10.3億 | -15.58%10.46億 | -23.08%10.98億 | -9.03%11.57億 | -14.76%11.35億 | -9.67%12.39億 | 10.58%14.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -20.88%1.88億 | -31.43%1.77億 | -29.60%1.9億 | 14.24%2.63億 | -25.13%2.38億 | -38.20%2.58億 | -2.80%2.7億 | -18.81%2.3億 | 1.36%3.18億 | 62.04%4.17億 |
| 應付票據及應付帳款 | 5.77%1.2億 | 10.28%1.41億 | 8.39%1.31億 | -9.56%1.08億 | -8.80%1.14億 | -24.79%1.28億 | 47.13%1.21億 | 14.10%1.19億 | 40.73%1.25億 | 156.66%1.7億 |
| -應付票據 | 28.38%8,163.63萬 | 26.80%9,560.13萬 | 23.89%9,309.83萬 | -6.01%6,484.35萬 | -12.34%6,359.1萬 | 7.88%7,539.27萬 | 51.08%7,514.48萬 | 48.38%6,899.21萬 | 242.47%7,254萬 | 562.26%6,988.87萬 |
| -應付帳款 | -22.90%3,866.34萬 | -13.32%4,574.76萬 | -16.98%3,811.88萬 | -14.42%4,312.75萬 | -3.90%5,014.71萬 | -47.49%5,277.69萬 | 41.09%4,591.58萬 | -13.32%5,039.5萬 | -22.63%5,217.95萬 | 80.01%1.01億 |
| 合同負債 | -9.06%5,800.77萬 | -4.56%5,624.81萬 | 1.49%5,773.39萬 | 8.19%5,903.87萬 | 14.12%6,378.35萬 | 10.14%5,893.63萬 | -1.20%5,688.56萬 | -7.28%5,456.74萬 | 0.87%5,589.33萬 | 8.39%5,351.03萬 |
| 應付職工薪酬 | -29.80%1,040.37萬 | -19.63%1,275.43萬 | -29.66%914.07萬 | -35.13%1,052.85萬 | -14.61%1,482.02萬 | -9.97%1,587萬 | -18.45%1,299.57萬 | -4.82%1,622.98萬 | -11.32%1,735.49萬 | -14.45%1,762.81萬 |
| 應交稅費 | -21.82%1,094.08萬 | -27.41%1,145.45萬 | -31.64%1,264.68萬 | -29.78%1,388.79萬 | -31.68%1,399.39萬 | -29.91%1,578萬 | -27.07%1,850.08萬 | -28.92%1,977.84萬 | -27.30%2,048.26萬 | -17.11%2,251.42萬 |
| 其他應付款(含利息和股利) | -65.68%1,485.17萬 | -29.99%2,990.82萬 | -32.08%2,918.9萬 | -35.30%2,891.55萬 | -2.47%4,326.92萬 | -23.41%4,272.27萬 | -21.97%4,297.74萬 | -18.21%4,469.05萬 | -19.40%4,436.69萬 | -16.30%5,577.81萬 |
| -其他應付款 | ---- | ---- | ---- | -35.30%2,891.55萬 | ---- | -23.41%4,272.27萬 | ---- | -18.21%4,469.05萬 | ---- | -16.30%5,577.81萬 |
| 一年內到期的非流動負債 | 14.41%968.73萬 | -13.10%744.38萬 | -1.30%703.55萬 | 0.87%765.61萬 | 38.91%846.74萬 | 62.76%856.58萬 | 22.13%712.81萬 | 10.49%758.97萬 | -24.22%609.56萬 | -26.89%526.28萬 |
| 其他流動負債 | -27.77%352.39萬 | 6.55%513.38萬 | 3.23%383.69萬 | 20.65%406.06萬 | 38.96%487.88萬 | -15.06%481.8萬 | -4.40%371.68萬 | -31.64%336.58萬 | -39.87%351.1萬 | -21.44%567.2萬 |
| 流動負債合計 | -16.95%4.16億 | -17.19%4.41億 | -17.32%4.41億 | -0.16%4.95億 | -15.14%5.01億 | -28.78%5.32億 | 1.69%5.33億 | -11.32%4.96億 | 2.78%5.91億 | 48.97%7.47億 |
| 非流動負債 | ||||||||||
| 長期借款 | --3,873萬 | --2,246萬 | --995萬 | --996萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | 3.91%352.73萬 | 1.92%361.15萬 | 27.30%377.31萬 | 23.13%334.31萬 | 18.66%339.46萬 | 13.16%354.33萬 | 8.27%296.39萬 | -10.09%271.51萬 | -3.67%286.08萬 | 12.58%313.14萬 |
| 遞延所得稅負債 | -21.49%430.93萬 | -24.49%372.18萬 | 40.22%464.6萬 | 34.03%510.36萬 | 116.76%548.86萬 | 105.31%492.87萬 | 163.45%331.34萬 | 190.98%380.79萬 | 86.24%253.21萬 | -14.32%240.06萬 |
| 長期遞延收益 | -1.75%200.84萬 | -1.74%201.74萬 | -1.74%202.63萬 | -1.73%203.53萬 | -1.72%204.42萬 | -1.71%205.32萬 | -5.28%206.21萬 | -10.66%207.11萬 | -11.57%208萬 | -14.46%208.9萬 |
| 租賃負債 | -4.53%1,575.84萬 | -10.51%1,330.59萬 | 43.89%1,379.42萬 | 32.97%1,509.35萬 | 455.55%1,650.69萬 | 350.68%1,486.83萬 | 114.87%958.64萬 | 94.85%1,135.07萬 | -53.58%297.13萬 | -8.30%329.91萬 |
| 非流動負債合計 | 134.50%6,433.34萬 | 77.67%4,511.66萬 | 90.73%3,418.96萬 | 78.17%3,553.54萬 | 162.67%2,743.43萬 | 132.54%2,539.35萬 | 68.57%1,792.58萬 | 59.91%1,994.47萬 | -20.17%1,044.43萬 | -6.05%1,092萬 |
| 負債合計 | -9.09%4.81億 | -12.87%4.86億 | -13.81%4.75億 | 2.87%5.3億 | -12.05%5.29億 | -26.45%5.58億 | 3.02%5.51億 | -9.76%5.16億 | 2.27%6.01億 | 47.73%7.58億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.07億 | 0.00%7.07億 | 0.00%7.07億 | 0.00%7.07億 | 0.00%7.07億 | 0.00%7.07億 | 0.00%7.07億 | 0.00%7.07億 | 0.00%7.07億 | 0.00%7.07億 |
| 資本公積 | 9.86%3.76億 | 9.33%3.68億 | 6.53%3.59億 | 4.01%3.51億 | 1.55%3.43億 | -0.26%3.36億 | -1.67%3.37億 | -0.54%3.37億 | -1.64%3.37億 | -0.94%3.37億 |
| 盈餘公積 | 0.00%2,986.01萬 | 0.00%2,986.01萬 | 0.00%2,986.01萬 | 0.00%2,986.01萬 | 0.00%2,986.01萬 | 0.00%2,986.01萬 | 0.00%2,986.01萬 | 0.00%2,986.01萬 | 0.00%2,986.01萬 | 0.00%2,986.01萬 |
| 未分配利潤 | -25.10%-6.42億 | -27.24%-6.21億 | -29.76%-5.47億 | -32.43%-5.41億 | -31.62%-5.13億 | -35.99%-4.88億 | -42.68%-4.22億 | -52.13%-4.09億 | -61.76%-3.9億 | -48.00%-3.59億 |
| 其他綜合收益 | -9.53%-5,083.42萬 | -8.98%-4,983.69萬 | 1.40%-4,778.2萬 | 3.19%-4,435.61萬 | -1.82%-4,641.21萬 | 2.05%-4,572.99萬 | -2.25%-4,846.24萬 | 2.44%-4,581.95萬 | 4.76%-4,558.05萬 | 9.46%-4,668.67萬 |
| 歸屬母公司所有者權益合計 | -19.16%4.2億 | -19.58%4.34億 | -17.03%5.01億 | -18.99%5.02億 | -18.64%5.19億 | -19.30%5.39億 | -18.05%6.04億 | -18.52%6.19億 | -19.27%6.38億 | -14.64%6.68億 |
| 少數股東權益 | -439.10%-870.55萬 | -1,807.36%-645.49萬 | -292.71%-385.42萬 | ---173.27萬 | ---161.48萬 | --37.81萬 | --200萬 | ---- | ---- | --0 |
| 所有者權益（或股東權益）合計 | -20.59%4.11億 | -20.83%4.27億 | -17.94%4.97億 | -19.27%5億 | -18.89%5.18億 | -19.25%5.4億 | -17.78%6.06億 | -18.52%6.19億 | -18.63%6.38億 | -13.97%6.68億 |
| 負債和所有者權益(或股東權益)總計 | -14.78%8.92億 | -16.79%9.13億 | -15.97%9.72億 | -9.21%10.3億 | -15.58%10.46億 | -23.08%10.98億 | -9.03%11.57億 | -14.76%11.35億 | -9.67%12.39億 | 10.58%14.27億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
