Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油股份
00857
5
昆侖能源
00135
滬深市場個股詳情
嚮日葵 (300111)
- 3.14
- +0.07+2.28%
已收盤 06/12 15:00 (北京)
40.42億總市值-448.57市盈率TTM
3.31最高價3.05最低價30.14萬手成交量3.16今開3.07昨收9483.02萬成交額2.34%換手率虧損市盈率(靜)12.87億總股本10.2852周最高5.97市淨率40.42億流通值3.0252周最低3.68漲停價12.87億流通股13.23歷史最高2.46跌停價8.47%振幅1.82歷史最低--股息TTM3.15平均價14.49萬手內盤--股息率TTM100股每手14.92萬手外盤
嚮日葵 (300111) 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 | -24.36%4.11億 | -11.02%5.05億 | -18.48%5.19億 | -18.25%5.36億 | -16.23%5.43億 | -35.46%5.67億 | -25.75%6.37億 | -16.22%6.55億 | 8.57%6.49億 | 277.01%8.79億 |
| 交易性金融資產 | 124.87%9,007.23萬 | ---- | ---- | --3,002.25萬 | --4,005.45萬 | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 6.92%3,766.19萬 | -33.37%4,719.91萬 | -7.95%3,750.04萬 | 15.19%4,407.56萬 | -39.36%3,522.37萬 | 28.40%7,083.9萬 | -30.85%4,073.78萬 | -51.26%3,826.41萬 | -23.97%5,808.34萬 | -41.07%5,517.26萬 |
| -應收票據 | ---- | -72.47%78.75萬 | -56.07%309.41萬 | ---- | ---- | -49.62%286萬 | -66.91%704.35萬 | ---- | -64.09%406萬 | -71.99%567.68萬 |
| -應收賬款 | 6.92%3,766.19萬 | -31.73%4,641.16萬 | 2.11%3,440.63萬 | 15.19%4,407.56萬 | -34.80%3,522.37萬 | 37.34%6,797.9萬 | -10.44%3,369.43萬 | -15.23%3,826.41萬 | -17.00%5,402.34萬 | -32.53%4,949.58萬 |
| 其他應收款(含利息和股利) | 22,731.04%3,771.05萬 | 34,742.89%4,415.26萬 | 9,228.73%4,021.12萬 | -65.67%11.1萬 | -57.20%16.52萬 | -63.86%12.67萬 | -99.83%43.1萬 | -47.83%32.35萬 | -81.30%38.59萬 | 2.85%35.07萬 |
| -其他應收款 | ---- | ---- | ---- | -65.67%11.1萬 | ---- | -63.86%12.67萬 | ---- | -47.83%32.35萬 | ---- | 2.85%35.07萬 |
| 預付款項 | -10.88%112.93萬 | -27.37%75.72萬 | -94.27%90.84萬 | -89.67%66.45萬 | -34.59%126.72萬 | -94.04%104.26萬 | -43.37%1,585.59萬 | -87.35%642.98萬 | -89.02%193.73萬 | 520.98%1,749.17萬 |
| 存貨 | 22.56%1.74億 | 19.43%1.71億 | -2.60%1.5億 | 11.48%1.46億 | 23.94%1.42億 | 21.02%1.43億 | 18.52%1.54億 | -2.31%1.31億 | -4.76%1.14億 | 5.12%1.18億 |
| 應收款項融資 | 81.47%1,878.5萬 | 518.57%1,840.22萬 | 125.29%961.4萬 | 174.78%1,272.69萬 | -16.27%1,035.14萬 | -70.52%297.5萬 | 69.70%426.73萬 | -14.29%463.17萬 | 46.53%1,236.3萬 | -16.06%1,009.08萬 |
| 其他流動資產 | -33.19%200.91萬 | -11.10%241.08萬 | -16.89%175.3萬 | -31.25%198.5萬 | 94.78%300.72萬 | 7.72%271.19萬 | 44.00%210.92萬 | 109.42%288.72萬 | 65.04%154.39萬 | 323.66%251.75萬 |
| 流動資產合計 | -0.39%7.72億 | 0.06%7.88億 | -11.13%7.59億 | -8.04%7.71億 | -7.42%7.75億 | -27.23%7.88億 | -35.65%8.54億 | -20.33%8.39億 | 1.74%8.37億 | 138.05%10.83億 |
| 非流動資產 | ||||||||||
| 債權投資 | 2.34%5,201.38萬 | 2.36%5,172.01萬 | --5,141.98萬 | 10,123.90%5,111.95萬 | 10,064.50%5,082.25萬 | 10,005.75%5,052.88萬 | ---- | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 |
| 其他權益工具投資 | 39.90%92.23萬 | 25.42%82.28萬 | 8.29%74.52萬 | 6.08%69.02萬 | 8.97%65.93萬 | 16.32%65.6萬 | 30.36%68.81萬 | 48.15%65.06萬 | 46.05%60.5萬 | 16.22%56.4萬 |
| 固定資產 | ---- | ---- | ---- | -10.18%7,058.37萬 | ---- | -8.79%7,644.48萬 | ---- | 8.69%7,858.12萬 | ---- | 6.46%8,380.85萬 |
| 在建工程 | ---- | ---- | ---- | 0.38%1,883.41萬 | ---- | 87.89%1,858.1萬 | ---- | -16.19%1,876.23萬 | ---- | -51.44%988.93萬 |
| 工程物資 | ---- | ---- | ---- | 70.26%19.54萬 | ---- | 74.79%22.32萬 | ---- | -23.26%11.48萬 | ---- | -21.34%12.77萬 |
| 無形資產 | -6.19%4,354.18萬 | -6.45%4,426.01萬 | -6.87%4,497.83萬 | -7.28%4,569.66萬 | -7.60%4,641.48萬 | -7.62%4,731.17萬 | -7.47%4,829.79萬 | -7.53%4,928.41萬 | -5.77%5,023.05萬 | 9.09%5,121.64萬 |
| 開發支出 | -11.96%1,434.04萬 | 12.55%1,327.16萬 | 33.68%1,379.76萬 | 97.18%1,653.25萬 | 162.97%1,628.87萬 | 116.78%1,179.12萬 | 112.49%1,032.1萬 | 122.37%838.43萬 | 112.03%619.42萬 | -42.11%543.93萬 |
| 長期待攤費用 | 60.15%279.15萬 | -32.34%128.31萬 | -29.92%143.64萬 | -27.82%158.97萬 | -26.01%174.3萬 | -23.79%189.64萬 | 214.66%204.97萬 | 216.10%220.24萬 | 208.78%235.57萬 | 243.80%248.84萬 |
| 遞延所得稅資產 | 23.43%398.23萬 | 53.15%398.23萬 | 89.92%332.75萬 | -3.32%297.66萬 | 33.24%322.64萬 | 43.16%260.02萬 | 312.73%175.2萬 | 691.21%307.89萬 | 303.08%242.14萬 | 440.64%181.63萬 |
| 使用權資產 | ---- | ---- | ---- | ---- | ---- | -52.17%72.06萬 | -52.65%91.71萬 | -43.59%111.36萬 | -40.67%131.01萬 | -38.30%150.67萬 |
| 其他非流動資產 | 98.09%198.37萬 | 284.04%179.11萬 | 574.06%716.43萬 | 183.50%211.86萬 | -22.80%100.14萬 | -75.39%46.64萬 | 50.12%106.29萬 | -99.70%74.73萬 | --129.71萬 | 45.05%189.54萬 |
| 非流動資產合計 | -7.77%1.96億 | -7.30%1.96億 | 29.70%2.1億 | 28.71%2.1億 | 34.15%2.13億 | 32.63%2.11億 | 3.95%1.62億 | -59.58%1.63億 | 0.44%1.59億 | -1.33%1.59億 |
| 資產總計 | -1.98%9.68億 | -1.49%9.84億 | -4.63%9.69億 | -2.04%9.82億 | -0.80%9.88億 | -19.56%9.99億 | -31.49%10.16億 | -31.22%10.02億 | 1.53%9.96億 | 101.55%12.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | -83.80%78.75萬 | -65.79%309.41萬 | ---- | ---- | -89.37%486.2萬 | -85.25%904.53萬 | -57.29%4,204.35萬 | -37.08%4,810.78萬 | 50.99%4,572.26萬 |
| 應付票據及應付帳款 | -8.80%1.08億 | -4.63%1.12億 | -37.36%9,065.12萬 | 8.26%1.09億 | 31.49%1.18億 | 20.30%1.17億 | -57.10%1.45億 | -67.76%1.01億 | 2.30%9,001.26萬 | -11.22%9,764.85萬 |
| -應付票據 | -8.49%8,210萬 | -33.33%5,820萬 | -30.95%7,032.5萬 | 19.98%8,728.87萬 | 72.54%8,971.37萬 | 37.15%8,730萬 | -65.86%1.02億 | -73.27%7,275萬 | 20.75%5,199.46萬 | -16.22%6,365.52萬 |
| -應付帳款 | -9.78%2,584.38萬 | 78.42%5,382.45萬 | -52.58%2,032.62萬 | -22.06%2,192.75萬 | -24.66%2,864.4萬 | -11.26%3,016.67萬 | 9.92%4,286.05萬 | -30.90%2,813.36萬 | -15.38%3,801.8萬 | -0.03%3,399.34萬 |
| 合同負債 | -75.99%45.37萬 | -0.41%106.76萬 | -20.28%73.93萬 | -55.58%59.1萬 | -7.79%189萬 | -72.24%107.19萬 | -21.66%92.74萬 | 64.69%133.05萬 | -22.42%204.96萬 | 6.06%386.21萬 |
| 應付職工薪酬 | 63.52%362.61萬 | 7.57%817.23萬 | 8.61%592.18萬 | 7.24%402.3萬 | 6.86%221.75萬 | -1.97%759.72萬 | 3.86%545.22萬 | -13.58%375.14萬 | -35.64%207.51萬 | 4.98%774.95萬 |
| 應交稅費 | 11.30%60.41萬 | -4.46%180.65萬 | 14.77%154.71萬 | -2.18%93.98萬 | -45.16%54.28萬 | -35.05%189.08萬 | 8,297.63%134.8萬 | 1,665.83%96.08萬 | 444.14%98.98萬 | -52.48%291.11萬 |
| 其他應付款(含利息和股利) | -6.23%231.48萬 | 14.50%254.79萬 | 11.00%231.31萬 | 12.23%228.37萬 | 0.65%246.86萬 | -99.05%222.53萬 | -3.91%208.38萬 | -7.89%203.48萬 | -11.46%245.26萬 | 7,490.64%2.35億 |
| -其他應付款 | ---- | ---- | ---- | 12.23%228.37萬 | ---- | -99.05%222.53萬 | ---- | -7.89%203.48萬 | ---- | 7,490.64%2.35億 |
| 一年內到期的非流動負債 | ---- | ---- | ---- | ---- | ---- | -4.49%87.36萬 | -8.51%97.01萬 | -10.75%93.78萬 | -14.04%110.34萬 | -11.35%91.46萬 |
| 其他流動負債 | -19.27%5.9萬 | 0.85%13.88萬 | -16.77%9.61萬 | -65.93%4.02萬 | -72.58%7.31萬 | -72.59%13.76萬 | -24.96%11.55萬 | 12.31%11.79萬 | -20.56%26.64萬 | 7.40%50.21萬 |
| 流動負債合計 | -8.40%1.15億 | -7.04%1.27億 | -36.62%1.04億 | -23.00%1.17億 | -14.63%1.26億 | -65.48%1.36億 | -59.69%1.65億 | -63.77%1.52億 | -15.68%1.47億 | 143.42%3.94億 |
| 非流動負債 | ||||||||||
| 預計負債 | 0.00%3,650.54萬 | 0.00%3,650.54萬 | 0.00%3,650.54萬 | 0.00%3,650.54萬 | -0.47%3,650.54萬 | -0.47%3,650.54萬 | 0.00%3,650.54萬 | 0.00%3,650.54萬 | 0.47%3,667.83萬 | 0.47%3,667.83萬 |
| 長期遞延收益 | -35.29%173.68萬 | -43.71%197.37萬 | 938.95%221.05萬 | 618.91%244.74萬 | 473.44%268.42萬 | 488.53%350.62萬 | -70.59%21.28萬 | -60.00%34.04萬 | -52.17%46.81萬 | -46.15%59.57萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -87.27%16.91萬 | -69.84%40.28萬 | -55.47%69.61萬 | -51.15%87.36萬 |
| 非流動負債合計 | -2.42%3,824.22萬 | -3.83%3,847.9萬 | 4.96%3,871.59萬 | 4.58%3,895.27萬 | 3.56%3,918.96萬 | 4.89%4,001.15萬 | -4.33%3,688.72萬 | -3.73%3,724.86萬 | -3.09%3,784.25萬 | -3.18%3,814.76萬 |
| 負債合計 | -6.98%1.53億 | -6.31%1.65億 | -29.01%1.43億 | -17.57%1.56億 | -10.90%1.65億 | -59.28%1.76億 | -54.92%2.02億 | -58.71%1.89億 | -13.38%1.85億 | 114.74%4.33億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%12.87億 | 0.00%12.87億 | 0.00%12.87億 | 0.00%12.87億 | 0.00%12.87億 | 0.00%12.87億 | 0.00%12.87億 | 0.00%12.87億 | 0.00%12.87億 | 14.95%12.87億 |
| 資本公積 | 0.00%5.36億 | 0.00%5.36億 | 0.00%5.36億 | 0.00%5.36億 | 0.00%5.36億 | 0.00%5.36億 | 0.00%5.36億 | 0.00%5.36億 | 0.00%5.36億 | 61.09%5.36億 |
| 盈餘公積 | 0.00%7,484.15萬 | 0.00%7,484.15萬 | 0.00%7,484.15萬 | 0.00%7,484.15萬 | 0.00%7,484.15萬 | 0.00%7,484.15萬 | 0.00%7,484.15萬 | 0.00%7,484.15萬 | 0.00%7,484.15萬 | 0.00%7,484.15萬 |
| 未分配利潤 | -0.79%-12.14億 | -0.36%-12.09億 | 0.52%-12.03億 | 0.59%-12.03億 | 0.59%-12.05億 | 0.65%-12.05億 | 0.06%-12.09億 | 2.83%-12.11億 | 2.78%-12.12億 | 1.76%-12.12億 |
| 其他綜合收益 | 3.58%-707.77萬 | 2.27%-717.72萬 | 0.78%-725.48萬 | 0.54%-730.98萬 | 0.73%-734.07萬 | 1.24%-734.4萬 | 2.14%-731.19萬 | 2.80%-734.94萬 | 2.51%-739.5萬 | 1.05%-743.6萬 |
| 歸屬母公司所有者權益合計 | -1.34%6.77億 | -0.61%6.82億 | 0.92%6.88億 | 1.06%6.87億 | 1.06%6.86億 | 1.17%6.86億 | 0.13%6.81億 | 5.49%6.8億 | 5.41%6.79億 | 137.35%6.78億 |
| 少數股東權益 | 0.82%1.38億 | 0.29%1.37億 | 3.85%1.39億 | 4.17%1.38億 | 3.79%1.37億 | 4.22%1.37億 | -62.52%1.33億 | -62.50%1.33億 | 7.10%1.32億 | 1.67%1.31億 |
| 所有者權益（或股東權益）合計 | -0.98%8.15億 | -0.46%8.19億 | 1.40%8.26億 | 1.57%8.26億 | 1.51%8.23億 | 1.66%8.23億 | -21.38%8.15億 | -18.61%8.13億 | 5.68%8.11億 | 95.14%8.1億 |
| 負債和所有者權益(或股東權益)總計 | -1.98%9.68億 | -1.49%9.84億 | -4.63%9.69億 | -2.04%9.82億 | -0.80%9.88億 | -19.56%9.99億 | -31.49%10.16億 | -31.22%10.02億 | 1.53%9.96億 | 101.55%12.42億 |
| 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 | -- | 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) | -- | -- | -- | 立信會計師事務所(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。
