Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
英唐智控 (300131)
- 19.88
- -2.91-12.77%
已收盤 05/21 15:00 (北京)
225.64億總市值1656.67市盈率TTM
23.03最高價19.76最低價204.00萬手成交量22.96今開22.79昨收43.08億成交額19.57%換手率864.35市盈率(靜)11.35億總股本23.6652周最高13.07市淨率207.20億流通值6.6752周最低27.35漲停價10.42億流通股23.66歷史最高18.23跌停價14.35%振幅0.99歷史最低--股息TTM21.12平均價99.13萬手內盤--股息率TTM100股每手90.75萬手外盤
英唐智控 (300131) 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 | 12.84%5.57億 | 0.53%5.26億 | 5.52%4.82億 | -10.95%4.47億 | 32.79%4.94億 | -15.01%5.23億 | -24.32%4.57億 | -13.69%5.02億 | -26.25%3.72億 | 0.76%6.15億 |
| 交易性金融資產 | --134.39萬 | --173.68萬 | --189.06萬 | --153.18萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -2.89%8.66億 | 7.17%9.93億 | -15.31%8.99億 | -7.74%8.75億 | -5.98%8.91億 | -14.46%9.27億 | -4.24%10.61億 | -5.26%9.48億 | 7.05%9.48億 | 9.36%10.83億 |
| -應收票據 | 27.45%7,366.68萬 | -18.33%7,665.96萬 | -15.43%8,244.18萬 | 4.93%8,449.17萬 | -38.50%5,780.25萬 | -17.50%9,386.23萬 | -33.37%9,748.55萬 | -44.20%8,052.16萬 | -21.55%9,398.13萬 | -31.11%1.14億 |
| -應收賬款 | -4.99%7.92億 | 10.05%9.16億 | -15.29%8.16億 | -8.91%7.9億 | -2.40%8.34億 | -14.11%8.33億 | 0.19%9.63億 | 1.30%8.67億 | 11.53%8.54億 | 17.46%9.7億 |
| 其他應收款(含利息和股利) | -5.39%1,105.15萬 | -0.95%1,166.27萬 | -28.14%1,060.17萬 | -9.78%1,165.46萬 | -45.13%1,168.15萬 | -12.78%1,177.42萬 | -50.91%1,475.3萬 | -51.57%1,291.77萬 | -36.34%2,128.9萬 | -73.37%1,349.96萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.66萬 | ---- |
| -其他應收款 | ---- | -0.95%1,166.27萬 | ---- | -9.78%1,165.46萬 | ---- | -12.78%1,177.42萬 | ---- | -51.57%1,291.77萬 | ---- | -73.37%1,349.96萬 |
| 預付款項 | 86.96%4,124.29萬 | -6.78%3,392.01萬 | -7.53%3,393.01萬 | -9.68%2,945.45萬 | -57.10%2,205.94萬 | -16.87%3,638.59萬 | -50.06%3,669.17萬 | -20.51%3,261.3萬 | 105.29%5,141.65萬 | -27.64%4,377.04萬 |
| 存貨 | 6.69%6.85億 | -11.96%5.67億 | -14.57%5.79億 | -4.14%6.21億 | -14.14%6.42億 | -14.14%6.44億 | -5.82%6.78億 | -24.30%6.48億 | -17.18%7.48億 | -15.42%7.51億 |
| 應收款項融資 | 150.65%7,631.5萬 | -30.27%4,303.21萬 | 122.44%6,728.07萬 | 11.52%4,839.42萬 | -0.64%3,044.72萬 | 92.23%6,171.54萬 | -36.32%3,024.62萬 | 5.48%4,339.5萬 | -41.75%3,064.28萬 | -39.27%3,210.55萬 |
| 其他流動資產 | 32.19%3,205.57萬 | -12.60%2,645.55萬 | 25.00%2,777.02萬 | 19.21%2,478.26萬 | 7.58%2,424.9萬 | 9.56%3,026.99萬 | -30.45%2,221.66萬 | -35.08%2,078.86萬 | -14.56%2,254.03萬 | 50.90%2,762.76萬 |
| 流動資產合計 | 7.29%22.7億 | -1.40%22.03億 | -8.63%21.01億 | -6.75%20.59億 | -3.55%21.16億 | -12.94%22.34億 | -12.04%23億 | -14.40%22.08億 | -9.74%21.94億 | -3.92%25.66億 |
| 非流動資產 | ||||||||||
| 債權投資 | -5.47%671.43萬 | --699.59萬 | --704.12萬 | --737.61萬 | --710.26萬 | ---- | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | 0.00%375萬 | 0.00%375萬 | 0.00%375萬 | 0.00%375萬 | 0.00%375萬 | 0.00%375萬 | 0.00%375萬 | 0.00%375萬 | 0.00%375萬 | 0.00%375萬 |
| 其他非流動金融資產 | 0.88%3,680.34萬 | 0.88%3,680.34萬 | 1.47%3,701.74萬 | 1.47%3,701.74萬 | 0.00%3,648.21萬 | 0.00%3,648.21萬 | 0.00%3,648.21萬 | 0.00%3,648.21萬 | 0.00%3,648.21萬 | 0.00%3,648.21萬 |
| 投資性房地產 | -2.21%3,878.71萬 | -2.20%3,900.65萬 | -2.19%3,922.59萬 | -0.51%3,944.53萬 | -0.49%3,966.46萬 | 8.88%3,988.4萬 | 17.88%4,010.34萬 | 15.94%3,964.59萬 | 30.59%3,986.07萬 | 19.41%3,663.28萬 |
| 長期股權投資 | -0.37%1.1億 | -0.13%1.1億 | 0.25%1.11億 | 0.17%1.1億 | 0.08%1.1億 | -0.14%1.1億 | -21.74%1.1億 | -21.78%1.1億 | -21.76%1.1億 | -21.72%1.1億 |
| 固定資產 | ---- | 7.76%1.52億 | ---- | 29.83%1.67億 | ---- | 5.10%1.41億 | ---- | 18.48%1.29億 | ---- | 14.29%1.34億 |
| 在建工程 | ---- | --24.11萬 | ---- | 370.79%598.42萬 | ---- | ---- | ---- | -94.16%127.11萬 | ---- | -92.70%163.74萬 |
| 無形資產 | 14.72%4.93億 | 16.49%5.18億 | -1.19%4.35億 | 3.12%4.14億 | 27.00%4.29億 | 28.03%4.45億 | 28.98%4.41億 | 196.08%4.01億 | 281.30%3.38億 | 303.20%3.48億 |
| 開發支出 | 5.45%5,253.04萬 | 2.98%4,774.67萬 | 18.12%3,516.02萬 | 87.27%7,111.65萬 | 48.58%4,981.35萬 | 111.50%4,636.29萬 | 34.62%2,976.64萬 | 23,128.47%3,797.58萬 | --3,352.69萬 | --2,192.12萬 |
| 商譽 | 0.00%3.78億 | 0.00%3.78億 | -1.89%3.78億 | 22.48%3.78億 | 22.48%3.78億 | 22.48%3.78億 | 24.85%3.86億 | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 |
| 長期待攤費用 | 62.67%481.46萬 | -42.74%196.07萬 | -31.92%207.41萬 | -29.57%251.18萬 | -28.59%295.98萬 | -26.05%342.44萬 | -40.39%304.65萬 | -37.99%356.65萬 | -34.26%414.49萬 | -32.63%463.1萬 |
| 遞延所得稅資產 | -11.17%5,214.27萬 | -5.60%5,633.66萬 | 6.05%5,982.41萬 | 16.13%6,088.18萬 | 10.94%5,870.14萬 | 12.01%5,967.78萬 | 31.72%5,641.21萬 | 34.77%5,242.38萬 | 61.84%5,291.11萬 | 29.15%5,328.02萬 |
| 使用權資產 | 57.24%2,920.74萬 | 75.85%3,249.18萬 | 80.85%3,551.68萬 | 87.69%3,924.67萬 | -32.76%1,857.51萬 | -43.02%1,847.72萬 | -14.76%1,963.89萬 | -10.63%2,090.99萬 | 7.28%2,762.46萬 | 13.29%3,242.77萬 |
| 其他非流動資產 | -70.57%3,000.4萬 | -41.98%4,529.34萬 | 122.00%1.2億 | -10.73%8,606.99萬 | -3.67%1.02億 | 166.35%7,806.38萬 | 266.83%5,402.64萬 | 794.12%9,641.37萬 | 881.41%1.06億 | 171.80%2,930.85萬 |
| 非流動資產合計 | 1.34%14.03億 | 5.05%14.29億 | 7.90%14.27億 | 14.62%14.23億 | 16.35%13.85億 | 21.38%13.6億 | 20.04%13.23億 | 42.83%12.41億 | 44.72%11.9億 | 34.37%11.21億 |
| 資產總計 | 4.93%36.73億 | 1.04%36.32億 | -2.59%35.29億 | 0.94%34.82億 | 3.44%35.01億 | -2.51%35.94億 | -2.53%36.23億 | 0.02%34.49億 | 4.03%33.84億 | 5.19%36.87億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 39.04%9.34億 | 37.70%9.16億 | -2.26%6.5億 | -9.37%5.79億 | 30.24%6.72億 | -11.45%6.65億 | -17.53%6.65億 | -9.62%6.39億 | -20.91%5.16億 | 7.75%7.51億 |
| 應付票據及應付帳款 | -0.34%5.21億 | -17.98%4.63億 | -21.71%4.88億 | -12.15%5.01億 | -9.26%5.22億 | -3.17%5.64億 | 16.20%6.24億 | 21.25%5.7億 | 42.94%5.76億 | 27.33%5.83億 |
| -應付票據 | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | -2.25%5.11億 | -17.98%4.63億 | -21.71%4.88億 | -12.15%5.01億 | -9.26%5.22億 | -3.17%5.64億 | 16.20%6.24億 | 21.25%5.7億 | 42.94%5.76億 | 27.33%5.83億 |
| 合同負債 | 98.71%1,578.47萬 | 34.89%1,471.28萬 | 25.59%1,051.12萬 | 100.15%1,745.56萬 | -4.33%794.35萬 | -69.08%1,090.69萬 | -13.85%836.93萬 | -27.27%872.13萬 | -41.74%830.34萬 | 137.69%3,527.82萬 |
| 應付職工薪酬 | -10.80%1,977.84萬 | -36.87%2,223.52萬 | 8.83%2,337.88萬 | 28.96%1,799.3萬 | 9.06%2,217.2萬 | 12.58%3,522.33萬 | -4.44%2,148.11萬 | -18.42%1,395.26萬 | -14.00%2,033萬 | -7.22%3,128.63萬 |
| 應交稅費 | 144.32%1,618.63萬 | 21.44%2,466.45萬 | 47.60%1,870.4萬 | 44.20%1,600.93萬 | 265.09%662.51萬 | 165.96%2,030.97萬 | 153.83%1,267.22萬 | 68.54%1,110.25萬 | -81.00%181.46萬 | -5.00%763.64萬 |
| 其他應付款(含利息和股利) | -18.83%1.99億 | -23.75%2.01億 | 20.21%2.81億 | 44.51%2.57億 | 8.28%2.45億 | 16.58%2.63億 | 2.30%2.34億 | -42.76%1.78億 | 138.65%2.26億 | 41.28%2.26億 |
| -應付股利 | 0.00%614.03萬 | 0.00%614.03萬 | 0.00%614.03萬 | 0.00%614.03萬 | 0.00%614.03萬 | 0.00%614.03萬 | 0.00%614.03萬 | 0.00%614.03萬 | -4.12%614.03萬 | -5.39%614.03萬 |
| -其他應付款 | ---- | -24.32%1.95億 | ---- | 46.11%2.51億 | ---- | 17.05%2.57億 | ---- | -43.62%1.72億 | ---- | 43.25%2.2億 |
| 一年內到期的非流動負債 | 40.41%1.14億 | 40.88%1.15億 | 139.65%8,502.14萬 | 111.86%8,563.84萬 | 68.29%8,150.18萬 | 65.28%8,167.36萬 | 92.84%3,547.76萬 | 125.11%4,042.25萬 | -33.07%4,843.04萬 | -30.65%4,941.63萬 |
| 其他流動負債 | 85.40%5,903.39萬 | -18.92%5,725.11萬 | -26.70%5,160.45萬 | 5.64%5,988.64萬 | -41.20%3,184.09萬 | 10.60%7,061.4萬 | -32.76%7,039.71萬 | -44.88%5,668.69萬 | -25.00%5,415.04萬 | -55.42%6,384.88萬 |
| 流動負債合計 | 18.22%18.79億 | 5.96%18.14億 | -3.73%16.08億 | 1.06%15.34億 | 9.54%15.9億 | -2.05%17.12億 | -3.53%16.71億 | -7.69%15.18億 | 8.12%14.51億 | 10.18%17.47億 |
| 非流動負債 | ||||||||||
| 長期借款 | -20.76%3,454萬 | -13.88%3,689.87萬 | -13.09%4,066.06萬 | -0.88%4,342.12萬 | -8.04%4,358.99萬 | -17.22%4,284.49萬 | -8.54%4,678.52萬 | -19.24%4,380.86萬 | 86.09%4,740.08萬 | 100.16%5,175.98萬 |
| 應付債券 | -29.13%431.99萬 | -23.25%445.29萬 | -20.91%541.02萬 | -10.09%558.73萬 | -15.19%609.57萬 | -23.77%580.22萬 | -14.53%684.06萬 | -24.73%621.45萬 | --718.78萬 | --761.1萬 |
| 長期應付款 | ---- | ---- | ---- | -47.70%6,722.22萬 | ---- | -47.70%6,722.22萬 | ---- | --1.29億 | ---- | --1.29億 |
| 長期應付職工薪酬 | -41.74%376.13萬 | -36.90%389.17萬 | -31.77%643.62萬 | -22.44%666.96萬 | -28.42%645.56萬 | -35.75%616.79萬 | -4.39%943.33萬 | -15.57%859.93萬 | -12.57%901.82萬 | -10.62%960萬 |
| 遞延所得稅負債 | 9.94%866.81萬 | 26.68%964.06萬 | 46.71%1,129.69萬 | 60.64%1,222.45萬 | -15.14%788.44萬 | -29.37%761萬 | 9.37%770.01萬 | 1.88%760.97萬 | 126.86%929.15萬 | -8.51%1,077.42萬 |
| 租賃負債 | 79.04%2,231.16萬 | 98.82%2,420.65萬 | 98.33%2,587.82萬 | 117.30%2,918.12萬 | -22.13%1,246.16萬 | -41.09%1,217.48萬 | -14.47%1,304.81萬 | -18.65%1,342.87萬 | -18.56%1,600.3萬 | -9.17%2,066.75萬 |
| 非流動負債合計 | -48.78%7,360.09萬 | -44.23%7,909.04萬 | -26.11%1.57億 | -21.08%1.64億 | -33.91%1.44億 | -38.06%1.42億 | -21.48%2.12億 | 115.38%2.08億 | 265.25%2.17億 | 221.87%2.29億 |
| 負債合計 | 12.66%19.53億 | 2.12%18.93億 | -6.26%17.65億 | -1.61%16.98億 | 3.88%17.33億 | -6.22%18.53億 | -5.95%18.83億 | -0.85%17.26億 | 19.05%16.69億 | 19.27%19.76億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%11.35億 | 0.00%11.35億 | -0.23%11.35億 | -0.23%11.35億 | -0.23%11.35億 | -0.23%11.35億 | 0.00%11.38億 | 0.00%11.38億 | 0.00%11.38億 | 0.00%11.38億 |
| 資本公積 | 0.00%3,370.62萬 | 0.00%3,370.62萬 | -31.38%3,370.62萬 | -31.38%3,370.62萬 | -31.38%3,370.62萬 | -31.38%3,370.62萬 | -28.90%4,911.71萬 | -26.92%4,911.71萬 | -82.04%4,911.71萬 | -81.91%4,911.71萬 |
| 盈餘公積 | 0.00%4,245.4萬 | 0.00%4,245.4萬 | 0.00%4,245.4萬 | 0.00%4,245.4萬 | 0.00%4,245.4萬 | 0.00%4,245.4萬 | 0.03%4,245.4萬 | 0.03%4,245.4萬 | 0.03%4,245.4萬 | 0.08%4,245.4萬 |
| 未分配利潤 | 2.40%5.59億 | 5.00%5.55億 | 7.79%5.54億 | 10.96%5.59億 | 12.16%5.46億 | 12.88%5.28億 | 14.34%5.14億 | 13.84%5.04億 | 11.72%4.87億 | 13.27%4.68億 |
| 其他綜合收益 | -420.74%-4,425.06萬 | -721.26%-2,283.42萬 | 230.25%191.64萬 | 271.96%1,676.57萬 | 891.73%1,379.62萬 | -62.88%367.55萬 | -112.47%-147.14萬 | -141.74%-975萬 | -107.16%-174.25萬 | -74.50%990.16萬 |
| 歸屬母公司所有者權益合計 | -2.54%17.26億 | -0.01%17.43億 | 1.46%17.67億 | 3.70%17.87億 | 3.31%17.71億 | 2.11%17.43億 | 1.83%17.42億 | 0.59%17.23億 | -10.42%17.14億 | -10.32%17.07億 |
| 少數股東權益 | -51.75%-530.03萬 | -74.08%-397.54萬 | -63.10%-393.25萬 | -1,534.71%-332.43萬 | -340.43%-349.28萬 | -170.35%-228.36萬 | -164.97%-241.11萬 | 104.38%23.17萬 | 102.34%145.28萬 | 105.81%324.62萬 |
| 所有者權益（或股東權益）合計 | -2.65%17.2億 | -0.10%17.39億 | 1.38%17.64億 | 3.49%17.84億 | 3.02%17.67億 | 1.79%17.41億 | 1.47%17.4億 | 0.91%17.23億 | -7.34%17.15億 | -7.44%17.1億 |
| 負債和所有者權益(或股東權益)總計 | 4.93%36.73億 | 1.04%36.32億 | -2.59%35.29億 | 0.94%34.82億 | 3.44%35.01億 | -2.51%35.94億 | -2.53%36.23億 | 0.02%34.49億 | 4.03%33.84億 | 5.19%36.87億 |
| 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 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
