Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
達剛控股 (300103)
- 8.38
- +0.16+1.95%
已收盤 05/07 15:00 (北京)
26.61億總市值-46.82市盈率TTM
8.62最高價8.11最低價15.15萬手成交量8.19今開8.22昨收1.26億成交額4.77%換手率虧損市盈率(靜)3.18億總股本9.0052周最高5.93市淨率26.59億流通值5.9052周最低9.86漲停價3.17億流通股25.75歷史最高6.58跌停價6.20%振幅2.73歷史最低--股息TTM8.34平均價6.91萬手內盤--股息率TTM100股每手7.58萬手外盤
達剛控股 (300103) 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 | 104.52%1.28億 | -13.76%1億 | -45.20%5,926.67萬 | -59.93%5,967.21萬 | -35.44%6,260.71萬 | 89.23%1.16億 | 44.92%1.08億 | 135.96%1.49億 | 6.09%9,697.37萬 | -49.64%6,154.82萬 |
| 交易性金融資產 | --5,023萬 | --8,100.16萬 | ---- | ---- | ---- | ---- | --2,500萬 | ---- | --6,504.24萬 | --1.2億 |
| 應收票據及應收賬款 | -29.78%1.16億 | -26.61%1.33億 | -30.24%1.62億 | -19.10%1.63億 | -29.12%1.66億 | -16.61%1.81億 | -9.26%2.33億 | -19.96%2.01億 | 17.08%2.34億 | -5.78%2.17億 |
| -應收票據 | 23.78%311.81萬 | -1.31%220.75萬 | 692.95%318.9萬 | 386.41%145.92萬 | 38.26%251.91萬 | 306.68%223.68萬 | -73.19%40.22萬 | --30萬 | -30.32%182.21萬 | -79.86%55萬 |
| -應收賬款 | -30.61%1.13億 | -26.93%1.31億 | -31.49%1.59億 | -19.70%1.61億 | -29.65%1.63億 | -17.43%1.79億 | -8.88%2.32億 | -20.08%2.01億 | 17.71%2.32億 | -4.89%2.16億 |
| 其他應收款(含利息和股利) | -87.38%1,845.98萬 | -87.90%1,760.99萬 | -4.18%1.41億 | -1.04%1.46億 | 20.21%1.46億 | 1.72%1.46億 | 763.43%1.47億 | 753.25%1.47億 | 484.77%1.22億 | 1,096.05%1.43億 |
| -其他應收款 | ---- | ---- | ---- | -1.04%1.46億 | ---- | 1.72%1.46億 | ---- | 753.25%1.47億 | ---- | 1,096.05%1.43億 |
| 合同資產 | 176.16%232.01萬 | -21.41%241.28萬 | 68.32%61.95萬 | 39.93%65.3萬 | 231.87%84.01萬 | 178.97%307.03萬 | -47.49%36.81萬 | -45.91%46.67萬 | -76.03%25.31萬 | 4.52%110.06萬 |
| 預付款項 | -85.60%178.39萬 | -89.69%54.17萬 | -77.97%550.27萬 | -79.18%430.08萬 | -52.07%1,238.89萬 | 204.41%525.62萬 | 128.47%2,498.26萬 | 174.05%2,065.63萬 | 234.36%2,584.74萬 | -81.12%172.67萬 |
| 存貨 | -16.62%7,046.18萬 | -19.53%6,785.66萬 | -26.39%7,443.13萬 | -21.33%7,628.04萬 | -22.50%8,451.09萬 | -34.60%8,432.6萬 | -80.85%1.01億 | -81.69%9,696.29萬 | -79.12%1.09億 | -74.63%1.29億 |
| 應收款項融資 | -78.97%69.76萬 | 580.15%185.11萬 | 121.98%309.29萬 | 156.99%174.08萬 | 314.56%331.75萬 | -67.61%27.22萬 | 116.47%139.33萬 | -26.36%67.74萬 | -30.25%80.02萬 | -64.98%84.02萬 |
| 一年內到期的非流動資產 | 192.42%469.65萬 | 185.82%511.33萬 | -90.94%88.41萬 | -88.71%128.78萬 | -87.82%160.61萬 | -88.06%178.9萬 | -32.49%976.3萬 | -45.18%1,140.54萬 | -51.80%1,318.56萬 | -47.23%1,497.67萬 |
| 其他流動資產 | -31.01%488.66萬 | -16.75%499.22萬 | -20.59%621.18萬 | -8.32%633.43萬 | -12.92%708.26萬 | -13.17%599.68萬 | 40.01%782.2萬 | 16.19%690.92萬 | -49.51%813.34萬 | -23.93%690.65萬 |
| 流動資產合計 | -17.84%3.98億 | -23.74%4.15億 | -31.17%4.53億 | -27.70%4.58億 | -28.22%4.84億 | -21.90%5.44億 | -27.58%6.58億 | -29.32%6.34億 | -23.98%6.75億 | -24.55%6.96億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -28.16%23.93萬 | -26.31%26.27萬 | -99.51%28.62萬 | -98.22%30.96萬 | -96.46%33.31萬 | -96.31%35.65萬 | 7,387.06%5,808.12萬 | 2,053.50%1,736.32萬 | 1,023.22%939.91萬 | 1,012.62%965萬 |
| 長期應收款 | -74.54%142.17萬 | -74.24%151.67萬 | 545.98%466.59萬 | 517.23%516.37萬 | 312.30%558.46萬 | 185.58%588.72萬 | -77.63%72.23萬 | -14.06%83.66萬 | -55.15%135.45萬 | -31.73%206.15萬 |
| 固定資產 | ---- | ---- | ---- | 211.49%2.74億 | ---- | 185.97%2.87億 | ---- | -68.19%8,790.64萬 | ---- | -66.01%1億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.67%1.99億 | ---- | -27.61%2.01億 |
| 無形資產 | -3.77%3,897.04萬 | -5.70%3,848.22萬 | 12.76%3,985.43萬 | 10.44%4,017.16萬 | -27.09%4,049.52萬 | -27.98%4,080.62萬 | -65.58%3,534.41萬 | -65.14%3,637.43萬 | -47.51%5,554.28萬 | -47.25%5,666.03萬 |
| 長期待攤費用 | -53.05%133.41萬 | -5.44%232.01萬 | 571.11%241.82萬 | --261.76萬 | --284.14萬 | 2,817.00%245.37萬 | 10,195.29%36.03萬 | ---- | ---- | -66.32%8.41萬 |
| 遞延所得稅資產 | -27.52%154.91萬 | -35.12%148.13萬 | -45.51%231.87萬 | -13.59%238.31萬 | -33.88%213.71萬 | -30.77%228.33萬 | -89.46%425.51萬 | -92.90%275.78萬 | -91.66%323.2萬 | -91.17%329.79萬 |
| 使用權資產 | -41.38%242.47萬 | -37.50%285.26萬 | -20.80%328.04萬 | --370.83萬 | --413.62萬 | --456.41萬 | --414.21萬 | ---- | ---- | ---- |
| 其他非流動資產 | -87.84%29.43萬 | -33.73%118.18萬 | 457.33%179.86萬 | 433.04%182.97萬 | 266.88%241.89萬 | -2.87%178.32萬 | -99.30%32.27萬 | -99.40%34.33萬 | -98.83%65.93萬 | -96.91%183.59萬 |
| 非流動資產合計 | -14.30%2.89億 | -14.66%2.94億 | -6.29%3.22億 | -4.36%3.3億 | -8.40%3.37億 | -7.90%3.45億 | -56.41%3.44億 | -56.41%3.45億 | -54.02%3.68億 | -54.03%3.75億 |
| 資產總計 | -16.39%6.87億 | -20.22%7.09億 | -22.63%7.75億 | -19.47%7.88億 | -21.23%8.22億 | -17.01%8.89億 | -40.97%10.01億 | -42.02%9.79億 | -38.22%10.43億 | -38.38%10.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 349.42%2,288.2萬 | -61.58%2,388.64萬 | -77.56%1,388.44萬 | -84.08%889.62萬 | -89.82%509.14萬 | 11.08%6,217.27萬 | -35.39%6,186.22萬 | -51.78%5,589.72萬 | -50.94%5,000萬 | -53.94%5,597萬 |
| 應付票據及應付帳款 | -42.22%4,096.94萬 | -28.07%5,575.75萬 | -28.70%6,153.62萬 | 11.00%6,694.09萬 | -30.99%7,090.36萬 | -30.54%7,751.42萬 | -49.14%8,630.77萬 | -58.79%6,030.71萬 | -11.21%1.03億 | -19.21%1.12億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -81.19%173.26萬 |
| -應付帳款 | -42.22%4,096.94萬 | -28.07%5,575.75萬 | -28.70%6,153.62萬 | 11.00%6,694.09萬 | -30.99%7,090.36萬 | -29.45%7,751.42萬 | -47.77%8,630.77萬 | -57.18%6,030.71萬 | -5.88%1.03億 | -14.78%1.1億 |
| 合同負債 | 10.23%1,145.79萬 | -2.96%953.2萬 | -39.24%706.24萬 | -59.08%743.53萬 | -43.83%1,039.44萬 | -45.98%982.31萬 | -77.95%1,162.26萬 | -58.06%1,817.12萬 | -36.19%1,850.57萬 | -9.37%1,818.58萬 |
| 預收款項 | -79.99%23.57萬 | 9.69%121.56萬 | 632.77%102.96萬 | 1,265.80%142.12萬 | -50.12%117.75萬 | -13.31%110.83萬 | -65.88%14.05萬 | -79.76%10.41萬 | 699.16%236.05萬 | 881.10%127.84萬 |
| 應付職工薪酬 | -3.21%639.29萬 | -17.04%622.61萬 | -6.03%668.37萬 | 20.77%671.9萬 | 12.46%660.48萬 | -11.79%750.52萬 | -19.24%711.25萬 | -25.76%556.35萬 | -16.39%587.32萬 | 2.77%850.79萬 |
| 應交稅費 | -4.75%281.09萬 | -24.23%265.47萬 | -7.50%286.54萬 | 2.46%258.68萬 | 24.79%295.1萬 | 129.91%350.38萬 | -81.88%309.77萬 | -86.14%252.47萬 | -87.14%236.48萬 | -93.38%152.4萬 |
| 其他應付款(含利息和股利) | -10.08%3,046.32萬 | -11.92%3,170.33萬 | 2.04%3,141.92萬 | -12.27%3,290.44萬 | 8.42%3,387.81萬 | -2.35%3,599.5萬 | -62.48%3,079.21萬 | -37.57%3,750.5萬 | -57.50%3,124.61萬 | -36.01%3,686.31萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.74萬 | 0.00%2.74萬 |
| -其他應付款 | ---- | ---- | ---- | -12.27%3,290.44萬 | ---- | -2.28%3,599.5萬 | ---- | -37.54%3,750.5萬 | ---- | -36.03%3,683.58萬 |
| 一年內到期的非流動負債 | -93.94%157.01萬 | -82.70%476.62萬 | 24.52%2,767.06萬 | 23.05%2,734.42萬 | 16.67%2,592.59萬 | 23.98%2,755.04萬 | -77.75%2,222.22萬 | -77.75%2,222.22萬 | -71.38%2,222.22萬 | -70.99%2,222.22萬 |
| 其他流動負債 | 182.72%323.14萬 | 132.95%288.61萬 | -51.68%93.15萬 | -60.44%71.45萬 | -72.10%114.3萬 | -69.80%123.9萬 | -72.40%192.79萬 | -69.25%180.62萬 | 18.47%409.73萬 | -31.82%410.31萬 |
| 流動負債合計 | -24.08%1.2億 | -38.77%1.39億 | -31.99%1.53億 | -24.08%1.55億 | -33.98%1.58億 | -13.00%2.26億 | -57.98%2.25億 | -59.55%2.04億 | -44.85%2.39億 | -43.10%2.6億 |
| 非流動負債 | ||||||||||
| 長期借款 | -79.00%700萬 | -73.49%700萬 | -56.36%1,852.59萬 | -53.04%1,852.59萬 | -38.56%3,334.07萬 | -54.29%2,640.44萬 | -36.32%4,245.19萬 | -40.82%3,945.19萬 | -60.72%5,426.67萬 | -58.19%5,776.13萬 |
| 預計負債 | -19.06%277.36萬 | -15.90%278.44萬 | 19.18%368.96萬 | 41.59%354.99萬 | 36.66%342.65萬 | 32.06%331.1萬 | 31.91%309.59萬 | 6.83%250.72萬 | 6.83%250.72萬 | 6.83%250.72萬 |
| 遞延所得稅負債 | -64.83%36.37萬 | -62.50%42.79萬 | -20.80%82.01萬 | --92.71萬 | 16,173.59%103.41萬 | 17,857.07%114.1萬 | -95.94%103.55萬 | ---- | -99.97%6,354.17 | -99.98%6,354.17 |
| 長期遞延收益 | -5.15%9,576.67萬 | -5.08%9,706.67萬 | -5.51%9,836.67萬 | -4.26%9,966.67萬 | -3.01%1.01億 | -1.76%1.02億 | -1.80%1.04億 | -1.96%1.04億 | -6.13%1.04億 | -2.14%1.04億 |
| 租賃負債 | -70.34%116.49萬 | -65.56%92.78萬 | -68.18%137.01萬 | --211.2萬 | --392.69萬 | --269.41萬 | --430.51萬 | ---- | ---- | ---- |
| 非流動負債合計 | -24.97%1.07億 | -20.33%1.08億 | -20.79%1.23億 | -14.57%1.25億 | -11.30%1.43億 | -17.37%1.36億 | -22.71%1.55億 | -27.45%1.46億 | -41.23%1.61億 | -40.09%1.64億 |
| 負債合計 | -24.50%2.27億 | -31.86%2.47億 | -27.42%2.76億 | -20.11%2.8億 | -24.86%3.01億 | -14.70%3.62億 | -48.38%3.8億 | -50.39%3.5億 | -43.45%4億 | -41.97%4.25億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 |
| 資本公積 | 0.00%2.51億 | 0.00%2.51億 | -0.00%2.51億 | -0.32%2.51億 | -0.32%2.51億 | -0.32%2.51億 | -0.14%2.51億 | 0.18%2.51億 | 0.18%2.51億 | 0.18%2.51億 |
| 盈餘公積 | 0.00%6,425.42萬 | 0.00%6,425.42萬 | 0.00%6,425.42萬 | 0.00%6,425.42萬 | 0.00%6,425.42萬 | 0.00%6,425.42萬 | 0.00%6,425.42萬 | 0.00%6,425.42萬 | 0.00%6,425.42萬 | 0.00%6,425.42萬 |
| 未分配利潤 | -43.71%-1.87億 | -48.65%-1.85億 | -307.51%-1.5億 | -495.16%-1.41億 | -840.17%-1.3億 | -1,253.65%-1.25億 | -155.80%-3,683.12萬 | -128.85%-2,365.22萬 | -116.69%-1,384.11萬 | -109.26%-920.43萬 |
| 其他綜合收益 | -236.87%-42.13萬 | -148.24%-20.16萬 | -30.64%4.15萬 | 39.20%14.12萬 | -53.03%30.78萬 | 202.08%41.79萬 | 122.75%5.98萬 | -57.24%10.15萬 | 240.96%65.53萬 | 56.62%-40.94萬 |
| 專項儲備 | -19.61%370.24萬 | -20.57%377.6萬 | -19.07%405.09萬 | -16.00%432.7萬 | -12.82%460.57萬 | -10.61%475.4萬 | -6.27%500.53萬 | -1.29%515.1萬 | 4.45%528.3萬 | 9.09%531.85萬 |
| 歸屬母公司所有者權益合計 | -11.54%4.49億 | -12.13%4.51億 | -19.02%4.86億 | -19.31%4.96億 | -18.89%5.07億 | -18.43%5.13億 | -14.66%6.01億 | -14.63%6.15億 | -13.18%6.25億 | -14.56%6.29億 |
| 少數股東權益 | -17.82%1,119.17萬 | -15.15%1,150.48萬 | -39.52%1,256.94萬 | -10.88%1,260.83萬 | -21.54%1,361.78萬 | -21.77%1,355.88萬 | -91.90%2,078.24萬 | -94.61%1,414.72萬 | -93.33%1,735.56萬 | -93.58%1,733.17萬 |
| 所有者權益（或股東權益）合計 | -11.70%4.6億 | -12.21%4.62億 | -19.71%4.99億 | -19.12%5.09億 | -18.96%5.21億 | -18.52%5.26億 | -35.30%6.21億 | -36.00%6.29億 | -34.45%6.43億 | -35.77%6.46億 |
| 負債和所有者權益(或股東權益)總計 | -16.39%6.87億 | -20.22%7.09億 | -22.63%7.75億 | -19.47%7.88億 | -21.23%8.22億 | -17.01%8.89億 | -40.97%10.01億 | -42.02%9.79億 | -38.22%10.43億 | -38.38%10.71億 |
| 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 | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 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。
