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
捷成股份 (300182)
- 5.58
- 0.000.00%
盤前競價 05/22 09:30 (北京)
148.64億總市值85.85市盈率TTM
0.00最高價0.00最低價0手成交量0.00今開5.58昨收0.00成交額0.00%換手率78.59市盈率(靜)26.64億總股本9.4652周最高1.75市淨率126.07億流通值5.0352周最低6.70漲停價22.59億流通股19.02歷史最高4.46跌停價0.00%振幅1.52歷史最低0.01股息TTM--平均價0手內盤0.09%股息率TTM100股每手0手外盤
捷成股份 (300182) 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 | 22.64%1.52億 | 7.13%1.5億 | -14.94%8,587.65萬 | 80.11%2.1億 | 6.33%1.24億 | -42.30%1.4億 | 15.77%1.01億 | -17.72%1.17億 | 32.64%1.17億 | 189.25%2.43億 |
| 交易性金融資產 | -20.25%690.81萬 | -63.43%698.35萬 | -22.26%744.39萬 | -18.53%780.14萬 | -10.27%866.26萬 | 97.80%1,909.52萬 | -1.71%957.53萬 | -1.71%957.53萬 | -1.68%965.36萬 | -1.68%965.36萬 |
| 應收票據及應收賬款 | -9.30%19.29億 | -6.89%18.63億 | -6.38%20.23億 | 2.56%20.28億 | 10.49%21.27億 | 12.22%20億 | 26.43%21.61億 | 16.54%19.78億 | 27.24%19.25億 | 51.29%17.83億 |
| -應收票據 | -31.14%9,084.4萬 | -3.42%1.06億 | 21.58%1.14億 | 77.64%1.37億 | 38.96%1.32億 | 12.99%1.1億 | 11.34%9,350.55萬 | -28.00%7,724.61萬 | -17.06%9,493.78萬 | -40.33%9,702.55萬 |
| -應收賬款 | -7.86%18.39億 | -7.09%17.57億 | -7.65%19.1億 | -0.50%18.91億 | 9.01%19.95億 | 12.18%18.91億 | 27.21%20.68億 | 19.54%19億 | 30.86%18.31億 | 65.96%16.85億 |
| 其他應收款(含利息和股利) | 63.49%5,191.47萬 | 47.28%5,080.55萬 | -57.39%4,109.74萬 | -75.53%3,554.61萬 | -77.63%3,175.45萬 | -74.83%3,449.64萬 | -60.14%9,645.7萬 | -38.10%1.45億 | -39.41%1.42億 | -43.69%1.37億 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4,713.28萬 | 0.00%4,713.28萬 | 3.81%4,713.24萬 | 0.00%4,713.28萬 |
| -其他應收款 | ---- | 47.28%5,080.55萬 | ---- | -63.77%3,554.61萬 | ---- | -61.64%3,449.64萬 | ---- | -47.68%9,812.3萬 | ---- | -54.18%8,992.18萬 |
| 預付款項 | 6.94%1.67億 | 2.12%1.44億 | -36.22%1.65億 | -28.09%1.73億 | -43.65%1.57億 | -39.88%1.41億 | -30.67%2.59億 | -36.22%2.41億 | -14.97%2.78億 | -23.84%2.34億 |
| 存貨 | -12.92%3.54億 | -27.52%2.96億 | 15.01%4.36億 | 7.24%3.99億 | 20.89%4.06億 | 26.60%4.08億 | 6.05%3.79億 | 5.68%3.72億 | 5.52%3.36億 | 2.51%3.22億 |
| 應收款項融資 | -67.08%142.33萬 | 13.97%150.12萬 | 2,996.58%331.53萬 | -9.28%162.37萬 | 9,536.28%432.33萬 | -91.00%131.73萬 | -99.79%10.71萬 | -49.55%178.97萬 | -99.94%4.49萬 | -75.07%1,463.47萬 |
| 其他流動資產 | 26.43%8,088.12萬 | 40.48%8,433.62萬 | 49.13%7,294.46萬 | 53.73%6,601.48萬 | 86.05%6,397.45萬 | 47.89%6,003.35萬 | 36.27%4,891.18萬 | 13.68%4,294.26萬 | -29.45%3,438.54萬 | -12.94%4,059.42萬 |
| 流動資產合計 | -6.12%27.44億 | -7.43%25.96億 | -7.21%28.36億 | 0.51%29.22億 | 2.85%29.23億 | 0.73%28.04億 | 6.28%30.56億 | 1.54%29.07億 | 8.59%28.42億 | 23.65%27.84億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 2.59%1.53億 | 12.42%1.53億 | 35.90%1.49億 | 35.99%1.49億 | 35.99%1.49億 | 24.10%1.36億 | 22.11%1.09億 | 22.11%1.09億 | 22.11%1.09億 | 22.11%1.09億 |
| 長期股權投資 | 0.63%14.98億 | 0.74%15.04億 | 5.55%15.86億 | 0.49%15.01億 | 0.10%14.89億 | 0.48%14.93億 | 1.52%15.03億 | 4.14%14.94億 | 6.19%14.87億 | 7.21%14.86億 |
| 固定資產 | ---- | -29.10%532.78萬 | ---- | -35.62%636.24萬 | ---- | -43.76%751.42萬 | ---- | -46.19%988.22萬 | ---- | -26.74%1,336.03萬 |
| 無形資產 | 31.94%26.05億 | 22.12%24.69億 | 9.11%24.38億 | 15.78%23.38億 | 6.99%19.75億 | 10.54%20.22億 | 22.21%22.34億 | 13.45%20.19億 | 7.13%18.46億 | -1.09%18.29億 |
| 商譽 | -0.54%29.61億 | -0.54%29.61億 | 0.00%29.77億 | 0.00%29.77億 | 0.00%29.77億 | 0.00%29.77億 | 0.00%29.77億 | 0.00%29.77億 | 0.00%29.77億 | 0.00%29.77億 |
| 長期待攤費用 | -39.97%56.31萬 | -39.92%58.35萬 | -41.35%64.16萬 | -56.00%66.21萬 | -53.58%93.81萬 | -61.17%97.13萬 | -64.60%109.39萬 | -58.61%150.47萬 | -48.98%202.08萬 | -44.12%250.1萬 |
| 遞延所得稅資產 | 27.46%3.72億 | 27.56%3.72億 | 15.59%3.03億 | 15.65%3.03億 | 13.79%2.92億 | 13.92%2.92億 | -16.59%2.62億 | -16.92%2.62億 | -13.21%2.57億 | -13.38%2.56億 |
| 使用權資產 | 25.49%453.89萬 | 176.72%391.04萬 | 46.99%247.28萬 | 193.22%290.79萬 | 124.00%361.69萬 | -36.85%141.31萬 | 58.20%168.23萬 | -25.94%99.17萬 | 0.07%161.47萬 | 19.40%223.77萬 |
| 其他非流動資產 | -30.51%10.47億 | -23.62%11.06億 | 7.89%12.95億 | -2.30%11.87億 | 26.90%15.07億 | 22.54%14.48億 | 6.74%12億 | 13.12%12.15億 | 1.36%11.87億 | 0.73%11.82億 |
| 非流動資產合計 | 2.94%86.46億 | 2.36%85.75億 | 5.54%87.56億 | 4.65%84.64億 | 6.61%84億 | 6.62%83.77億 | 5.93%82.96億 | 5.14%80.88億 | 2.59%78.78億 | 0.80%78.57億 |
| 資產總計 | 0.60%113.91億 | -0.10%111.71億 | 2.11%115.92億 | 3.55%113.86億 | 5.61%113.23億 | 5.08%111.82億 | 6.02%113.52億 | 4.16%109.95億 | 4.11%107.21億 | 5.92%106.41億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 12.80%7.82億 | 18.90%6.77億 | -4.79%6.74億 | -0.72%6.69億 | 0.72%6.93億 | -18.82%5.69億 | 4.89%7.08億 | -3.41%6.74億 | -4.32%6.88億 | 1.20%7.01億 |
| 應付票據及應付帳款 | -15.18%10.11億 | -29.88%8.92億 | -2.20%13.12億 | -2.02%11.12億 | 17.96%11.92億 | 31.84%12.72億 | 63.74%13.41億 | 60.99%11.35億 | 54.14%10.11億 | 61.46%9.65億 |
| -應付票據 | 5.35%1.34億 | -2.23%1.36億 | --1.65億 | --1.05億 | --1.27億 | --1.39億 | ---- | ---- | ---- | ---- |
| -應付帳款 | -17.63%8.77億 | -33.27%7.56億 | -14.52%11.47億 | -11.29%10.07億 | 5.37%10.65億 | 17.41%11.33億 | 63.74%13.41億 | 60.99%11.35億 | 54.14%10.11億 | 61.46%9.65億 |
| 合同負債 | 3.55%3.44億 | -8.65%3.46億 | -2.31%4.05億 | 5.43%4.65億 | -12.50%3.32億 | -9.06%3.79億 | -13.26%4.15億 | -15.34%4.41億 | -26.37%3.79億 | -19.68%4.17億 |
| 應付職工薪酬 | 93.72%1,517.08萬 | 106.10%1,759.9萬 | 4.61%807.95萬 | 4.53%772.33萬 | -28.35%783.13萬 | -27.36%853.92萬 | -3.51%772.36萬 | 10.17%738.89萬 | 43.59%1,092.95萬 | -43.66%1,175.52萬 |
| 應交稅費 | -10.30%1.38億 | 4.17%1.38億 | 6.56%1.16億 | 12.13%1.21億 | 24.09%1.54億 | 6.77%1.33億 | 7.59%1.09億 | 9.01%1.08億 | 27.06%1.24億 | 32.22%1.24億 |
| 其他應付款(含利息和股利) | 39.03%3.41億 | 13.88%3.34億 | 27.89%3.3億 | 17.59%2.98億 | 1.54%2.46億 | -6.26%2.93億 | -39.21%2.58億 | -33.78%2.54億 | -41.03%2.42億 | -15.38%3.13億 |
| -應付利息 | 7.11%784.96萬 | 0.00%784.96萬 | 0.00%34.63萬 | 0.00%34.63萬 | -45.25%732.83萬 | -35.74%784.96萬 | -93.35%34.63萬 | -93.35%34.63萬 | 284.82%1,338.59萬 | -25.37%1,221.6萬 |
| -應付股利 | 1.68%1,174.35萬 | 1.68%1,174.35萬 | 22.96%1,420.22萬 | 0.00%1,155萬 | 0.00%1,155萬 | 0.00%1,155萬 | 0.00%1,155萬 | 0.00%1,155萬 | 0.00%1,155萬 | 0.00%1,155萬 |
| -其他應付款 | 41.97%3.22億 | 14.79%3.14億 | 28.16%3.16億 | 18.46%2.86億 | 4.51%2.27億 | -5.27%2.74億 | -39.63%2.46億 | -34.00%2.42億 | -45.10%2.17億 | -15.43%2.89億 |
| 一年內到期的非流動負債 | -81.05%269.13萬 | 574.38%9,233.94萬 | 6,792.96%9,370.58萬 | 11,287.89%1億 | 838.51%1,420.3萬 | 541.32%1,369.25萬 | 61.95%135.94萬 | -18.76%88.21萬 | 33.98%151.34萬 | 90.51%213.5萬 |
| 其他流動負債 | -2.88%2.26億 | 19.82%2.56億 | 4.32%2.18億 | 29.18%2.39億 | 15.27%2.33億 | 32.37%2.13億 | 20.64%2.09億 | -12.92%1.85億 | -14.05%2.02億 | -36.28%1.61億 |
| 流動負債合計 | -0.39%28.6億 | -4.48%27.53億 | 3.54%31.57億 | 7.41%30.13億 | 8.01%28.71億 | 6.93%28.82億 | 13.76%30.49億 | 6.81%28.05億 | 0.64%26.58億 | 5.77%26.95億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -10.93%55.68萬 | 68.53%55.68萬 | -83.24%11.51萬 | -83.24%11.51萬 | -37.16%62.51萬 | -38.32%33.04萬 | -81.40%68.68萬 | -81.40%68.68萬 | -70.73%99.48萬 | -84.24%53.56萬 |
| 租賃負債 | 8.62%125.64萬 | 1,730.42%115.55萬 | -67.75%10.38萬 | 380.08%40.74萬 | 1,072.78%115.67萬 | -43.84%6.31萬 | 67.87%32.2萬 | -70.83%8.49萬 | -76.91%9.86萬 | -83.25%11.24萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | 800.00%9,000萬 | 800.00%9,000萬 | -95.45%500萬 | -95.45%500萬 | -90.91%1,000萬 | -90.91%1,000萬 |
| 非流動負債合計 | -98.02%181.32萬 | -98.11%171.23萬 | -96.36%21.89萬 | -90.95%52.25萬 | 727.35%9,178.18萬 | 748.92%9,039.35萬 | -94.72%600.88萬 | -94.94%577.17萬 | -90.25%1,109.34萬 | -90.67%1,064.8萬 |
| 負債合計 | -3.42%28.62億 | -7.33%27.54億 | 3.34%31.57億 | 7.21%30.13億 | 11.00%29.63億 | 9.85%29.72億 | 9.34%30.55億 | 2.57%28.11億 | -3.12%26.69億 | 1.64%27.06億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%26.51億 | 0.00%26.51億 | 0.40%26.51億 | 0.33%26.51億 | 0.00%26.51億 | 0.00%26.51億 | -0.88%26.41億 | -0.45%26.43億 | -0.17%26.51億 | 0.32%26.51億 |
| 資本公積 | 0.25%47.83億 | 0.25%47.83億 | 0.69%47.71億 | 0.63%47.71億 | 0.34%47.71億 | 0.34%47.71億 | -2.54%47.38億 | -1.77%47.41億 | -0.87%47.55億 | -0.45%47.55億 |
| 盈餘公積 | 11.78%1.99億 | 14.06%1.99億 | 0.85%1.75億 | 0.85%1.75億 | 2.92%1.78億 | 0.85%1.75億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 |
| 未分配利潤 | 17.93%9.06億 | 23.78%7.93億 | 9.64%8.4億 | 20.23%7.86億 | 47.42%7.68億 | 58.65%6.41億 | 98.49%7.66億 | 113.54%6.54億 | 366.55%5.21億 | 973.74%4.04億 |
| 減:庫存股 | 0.00%3,551.71萬 | 0.00%3,551.71萬 | 326.42%3,551.71萬 | 166.46%3,551.71萬 | 0.00%3,551.71萬 | 0.00%3,551.71萬 | -93.97%832.91萬 | -88.23%1,332.91萬 | -78.17%3,551.71萬 | -72.51%3,551.71萬 |
| 其他綜合收益 | 97.95%706.22萬 | 100.55%719.31萬 | 125.98%341.15萬 | 127.52%354.81萬 | 126.03%356.76萬 | 127.61%358.67萬 | 61.53%-1,313.04萬 | 60.30%-1,289.41萬 | 59.06%-1,370.7萬 | 60.81%-1,298.85萬 |
| 歸屬母公司所有者權益合計 | 2.09%85.11億 | 2.35%83.98億 | 1.30%84.05億 | 2.03%83.51億 | 3.55%83.37億 | 3.42%82.06億 | 4.85%82.97億 | 4.73%81.85億 | 6.76%80.51億 | 7.46%79.35億 |
| 少數股東權益 | -22.22%1,776.89萬 | 415.85%1,782.31萬 | 6,455.31%2,972.68萬 | 9,032.56%2,135.92萬 | 11,694.08%2,284.63萬 | 426.80%345.51萬 | -31.31%45.35萬 | -135.91%-23.91萬 | -71.36%19.37萬 | -3.79%65.59萬 |
| 所有者權益（或股東權益）合計 | 2.02%85.29億 | 2.52%84.16億 | 1.65%84.34億 | 2.30%83.73億 | 3.83%83.6億 | 3.45%82.09億 | 4.85%82.97億 | 4.72%81.85億 | 6.76%80.52億 | 7.46%79.36億 |
| 負債和所有者權益(或股東權益)總計 | 0.60%113.91億 | -0.10%111.71億 | 2.11%115.92億 | 3.55%113.86億 | 5.61%113.23億 | 5.08%111.82億 | 6.02%113.52億 | 4.16%109.95億 | 4.11%107.21億 | 5.92%106.41億 |
| 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 | -- | 北京中名國成會計師事務所(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。
