Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
上海石油化工股份
00338
滬深市場個股詳情
銀禧科技 (300221)
- 10.92
- -0.25-2.24%
已收盤 04/28 15:00 (北京)
51.73億總市值39.42市盈率TTM
11.19最高價10.86最低價11.79萬手成交量11.12今開11.17昨收1.29億成交額2.58%換手率46.67市盈率(靜)4.74億總股本13.0952周最高3.44市淨率49.88億流通值7.7752周最低13.40漲停價4.57億流通股30.38歷史最高8.94跌停價2.95%振幅2.08歷史最低--股息TTM10.97平均價6.85萬手內盤--股息率TTM100股每手4.62萬手外盤
銀禧科技 (300221) 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 | 0.04%8,822.89萬 | -15.55%9,780.57萬 | 19.28%8,893.45萬 | 11.07%8,234.89萬 | 45.21%8,819.44萬 | 162.83%1.16億 | -8.90%7,456.09萬 | -48.50%7,414.32萬 | -47.76%6,073.62萬 | -55.25%4,406.37萬 |
| 交易性金融資產 | -97.39%15.22萬 | ---- | 763.81%1,355.37萬 | -4.50%272.95萬 | 84.17%584.22萬 | -52.01%150.14萬 | -44.45%156.91萬 | -95.24%285.8萬 | -97.15%317.22萬 | -97.60%312.84萬 |
| 應收票據及應收賬款 | 9.87%8.24億 | -9.67%7.45億 | 8.34%7.87億 | 19.99%8.4億 | 24.32%7.5億 | 28.44%8.24億 | 17.89%7.27億 | 22.00%7億 | 15.90%6.04億 | 9.14%6.42億 |
| -應收票據 | 10.78%2.03億 | -21.27%1.5億 | 9.32%1.99億 | 9.38%2.13億 | 7.26%1.83億 | 14.66%1.9億 | 17.47%1.82億 | 43.14%1.94億 | 26.93%1.71億 | 31.44%1.66億 |
| -應收賬款 | 9.58%6.21億 | -6.20%5.95億 | 8.02%5.89億 | 24.07%6.27億 | 31.07%5.67億 | 33.24%6.34億 | 18.03%5.45億 | 15.45%5.06億 | 12.05%4.33億 | 3.05%4.76億 |
| 其他應收款(含利息和股利) | -19.51%818.12萬 | -35.85%816.69萬 | 1.71%1,074.66萬 | -10.09%920.9萬 | -18.13%1,016.44萬 | 21.91%1,273.04萬 | 35.31%1,056.63萬 | 29.71%1,024.21萬 | 65.74%1,241.57萬 | 77.30%1,044.26萬 |
| -其他應收款 | ---- | ---- | ---- | -10.09%920.9萬 | ---- | 21.91%1,273.04萬 | ---- | 29.71%1,024.21萬 | ---- | 77.30%1,044.26萬 |
| 預付款項 | 58.94%4,650.28萬 | -6.90%3,032.22萬 | 15.83%3,516.04萬 | 52.58%2,902.55萬 | 11.13%2,925.72萬 | 80.80%3,257.02萬 | 34.30%3,035.44萬 | 67.41%1,902.28萬 | 28.80%2,632.72萬 | -15.21%1,801.49萬 |
| 存貨 | 20.33%3.57億 | -7.72%2.83億 | -4.57%2.64億 | 5.29%2.81億 | 24.92%2.97億 | 48.93%3.06億 | 29.85%2.77億 | 30.81%2.67億 | -7.36%2.38億 | -17.82%2.06億 |
| 應收款項融資 | -51.91%3,074.52萬 | 94.56%2,028.81萬 | 96.06%7,355.42萬 | -48.55%1,553.24萬 | 96.72%6,392.73萬 | -64.51%1,042.76萬 | 32.14%3,751.54萬 | 22.74%3,018.9萬 | -11.77%3,249.64萬 | 46.08%2,938.05萬 |
| 劃分為持有待售的資產 | --553.55萬 | --562.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | -60.72%92.79萬 | -72.65%64.09萬 | -61.61%89.27萬 | 8.12%238.14萬 | 8.58%236.24萬 | 608.26%234.36萬 | --232.5萬 | --220.26萬 | --217.58萬 | --33.09萬 |
| 其他流動資產 | -10.33%5,241.98萬 | -35.84%4,008.02萬 | -61.76%3,522.9萬 | -46.14%4,672.6萬 | -46.89%5,845.89萬 | -36.47%6,246.74萬 | -14.29%9,211.64萬 | -5.22%8,676.24萬 | 14.28%1.1億 | -5.69%9,833.07萬 |
| 流動資產合計 | 8.34%14.14億 | -10.11%12.3億 | 4.55%13.1億 | 9.78%13.09億 | 19.92%13.05億 | 30.19%13.68億 | 15.02%12.53億 | 5.92%11.92億 | -6.62%10.88億 | -13.75%10.51億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | --1,770.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | -17.93%7,478.04萬 | -17.71%7,633.83萬 | -10.97%8,358.05萬 | -7.26%8,880.88萬 | 107.78%9,111.45萬 | 592.32%9,277.27萬 | --9,388.15萬 | --9,575.89萬 | --4,385.05萬 | --1,340.02萬 |
| 長期股權投資 | -17.14%1,206.36萬 | -17.55%1,206.42萬 | -17.24%1,206.42萬 | -9.07%1,333.96萬 | -1.72%1,455.97萬 | -1.71%1,463.2萬 | -2.78%1,457.72萬 | -31.41%1,467.06萬 | -30.56%1,481.42萬 | -30.87%1,488.73萬 |
| 長期應收款 | -33.07%774.56萬 | -53.20%569.63萬 | -43.92%715.76萬 | -17.84%1,097.03萬 | 18.56%1,157.28萬 | --1,217.05萬 | 1,453.39%1,276.35萬 | 922.52%1,335.17萬 | 447.35%976.1萬 | ---- |
| 固定資產 | ---- | ---- | ---- | 28.43%5.99億 | ---- | 135.97%6.08億 | ---- | 68.39%4.66億 | ---- | -7.63%2.58億 |
| 在建工程 | ---- | ---- | ---- | -56.59%5,896.8萬 | ---- | -94.66%1,622.91萬 | ---- | -18.77%1.36億 | ---- | 359.94%3.04億 |
| 無形資產 | -2.70%8,699.76萬 | -2.54%8,761.7萬 | -6.70%8,719.59萬 | -6.80%8,772.91萬 | -5.45%8,941.52萬 | -10.63%8,989.71萬 | -8.11%9,345.26萬 | -7.99%9,412.93萬 | -7.55%9,456.92萬 | -2.37%1.01億 |
| 長期待攤費用 | -17.18%4,318.82萬 | -9.02%4,544.02萬 | 15.95%4,836.93萬 | 32.86%5,095.68萬 | 38.92%5,214.76萬 | 205.79%4,994.76萬 | 146.18%4,171.38萬 | 123.29%3,835.29萬 | 237.91%3,753.89萬 | 54.81%1,633.37萬 |
| 遞延所得稅資產 | -7.30%1,034.44萬 | -18.16%924.84萬 | 5.10%1,402.1萬 | -16.47%1,230.4萬 | -3.71%1,115.86萬 | 0.55%1,129.99萬 | 23.61%1,334.09萬 | 39.16%1,473.07萬 | 15.27%1,158.85萬 | 7.27%1,123.83萬 |
| 使用權資產 | -30.80%4,019.94萬 | -21.71%4,813.3萬 | -11.42%5,718.97萬 | -18.87%5,452.19萬 | -6.60%5,808.75萬 | 18.56%6,147.92萬 | 255.14%6,456.37萬 | 228.46%6,720.28萬 | 179.10%6,219.26萬 | 110.59%5,185.33萬 |
| 其他非流動資產 | 1,077.37%1,736.22萬 | -37.18%488.18萬 | -83.76%189.16萬 | -91.31%164.09萬 | -94.28%147.47萬 | -67.65%777.11萬 | -60.96%1,165.15萬 | -10.67%1,887.16萬 | 52.94%2,576.3萬 | 7.43%2,402.14萬 |
| 非流動資產合計 | 4.66%10.19億 | 2.67%9.9億 | 0.66%9.71億 | 1.97%9.78億 | 9.29%9.74億 | 21.46%9.65億 | 35.95%9.65億 | 46.94%9.59億 | 49.06%8.91億 | 43.26%7.94億 |
| 資產總計 | 6.77%24.33億 | -4.83%22.2億 | 2.86%22.81億 | 6.30%22.87億 | 15.13%22.79億 | 26.43%23.33億 | 23.27%22.17億 | 20.98%21.51億 | 12.25%19.79億 | 4.07%18.45億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 0.27%2.02億 | -30.77%1.41億 | 3.82%1.87億 | 8.97%1.87億 | 78.59%2.02億 | 280.19%2.04億 | 168.27%1.8億 | 203.29%1.71億 | 94.96%1.13億 | -4.35%5,355.46萬 |
| 交易性金融負債 | --12.33萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.30%22.68萬 |
| 應付票據及應付帳款 | 25.11%4.19億 | -36.27%2.94億 | -14.20%3.34億 | -11.69%3.34億 | 13.35%3.35億 | 79.97%4.61億 | 51.64%3.89億 | 35.56%3.78億 | 2.57%2.96億 | -14.53%2.56億 |
| -應付票據 | 447.13%1.22億 | -51.82%1,930.86萬 | -7.72%5,278.41萬 | -44.65%4,493.76萬 | -27.03%2,222.36萬 | 461.30%4,007.96萬 | --5,719.91萬 | 3.79%8,118.41萬 | -62.07%3,045.38萬 | -90.53%714.05萬 |
| -應付帳款 | -4.86%2.98億 | -34.79%2.75億 | -15.32%2.81億 | -2.68%2.89億 | 17.98%3.13億 | 69.05%4.21億 | 29.34%3.32億 | 47.94%2.97億 | 27.53%2.65億 | 10.96%2.49億 |
| 合同負債 | 90.10%784萬 | 168.04%690.88萬 | 85.75%467.47萬 | 11.08%210.81萬 | 95.77%412.42萬 | 225.37%257.75萬 | 63.96%251.67萬 | 15.56%189.79萬 | -18.16%210.67萬 | -61.69%79.22萬 |
| 應付職工薪酬 | 86.24%3,400.38萬 | 67.29%4,690.99萬 | 62.47%3,330.3萬 | 42.84%2,417.48萬 | 41.57%1,825.76萬 | 7.94%2,804.06萬 | -20.41%2,049.81萬 | 28.13%1,692.49萬 | 15.92%1,289.66萬 | 47.15%2,597.73萬 |
| 應交稅費 | 33.84%659.24萬 | 56.24%665.98萬 | -3.95%606.81萬 | 54.53%659.44萬 | 9.56%492.57萬 | -19.62%426.25萬 | -6.47%631.73萬 | -37.47%426.73萬 | 3.48%449.6萬 | -31.63%530.28萬 |
| 其他應付款(含利息和股利) | -42.73%4,198.86萬 | -39.55%4,148.76萬 | -40.18%4,001.35萬 | 115.18%7,638.92萬 | 33.71%7,331.81萬 | 14.17%6,863.31萬 | 4.20%6,689.51萬 | -57.16%3,549.93萬 | -32.34%5,483.35萬 | -26.31%6,011.7萬 |
| -其他應付款 | ---- | ---- | ---- | 115.18%7,638.92萬 | ---- | 14.17%6,863.31萬 | ---- | -57.16%3,549.93萬 | ---- | -26.31%6,011.7萬 |
| 一年內到期的非流動負債 | 5.87%4,307.02萬 | 18.42%4,343.2萬 | 12.52%4,297.26萬 | 34.88%4,291.12萬 | 88.47%4,068.26萬 | 171.21%3,667.59萬 | 324.30%3,819萬 | 213.34%3,181.36萬 | 100.96%2,158.53萬 | 26.33%1,352.33萬 |
| 其他流動負債 | -98.46%55.5萬 | -76.49%288.41萬 | 12.57%925.85萬 | 97.10%4,512.62萬 | 2,420.47%3,596.47萬 | 2,737.44%1,226.68萬 | 563.22%822.49萬 | 2,822.70%2,289.54萬 | -41.92%142.69萬 | -58.29%43.23萬 |
| 流動負債合計 | 5.82%7.56億 | -28.65%5.83億 | -7.69%6.57億 | 8.32%7.18億 | 41.15%7.14億 | 96.36%8.18億 | 64.67%7.11億 | 46.99%6.63億 | 10.30%5.06億 | -12.79%4.16億 |
| 非流動負債 | ||||||||||
| 長期借款 | -27.62%6,881.57萬 | 7.71%6,881.57萬 | 14.80%8,245.74萬 | 29.02%8,245.74萬 | 41.50%9,507.27萬 | 42.64%6,388.91萬 | 241.75%7,182.52萬 | 609.51%6,390.85萬 | --6,718.75萬 | --4,479.17萬 |
| 遞延所得稅負債 | 21.53%1,190.19萬 | -4.30%966.69萬 | 14.38%1,197.46萬 | -20.47%930.53萬 | 41.78%979.35萬 | 48.27%1,010.11萬 | 86.47%1,046.92萬 | 101.76%1,170.05萬 | 14.63%690.77萬 | 9.21%681.27萬 |
| 長期遞延收益 | --295萬 | 490.00%295萬 | 60.00%80萬 | ---- | ---- | -36.61%50萬 | -36.61%50萬 | 246.33%100萬 | 173.17%78.87萬 | 173.17%78.87萬 |
| 租賃負債 | -20.33%5,401.62萬 | -20.08%5,719.74萬 | -9.51%6,372.67萬 | -12.42%6,644.1萬 | 2.18%6,779.9萬 | 50.09%7,157萬 | 486.57%7,042.44萬 | 431.03%7,586.27萬 | 317.78%6,635.19萬 | 156.54%4,768.49萬 |
| 非流動負債合計 | -20.26%1.38億 | -5.09%1.39億 | 3.75%1.59億 | 3.76%1.58億 | 22.25%1.73億 | 45.95%1.46億 | 288.62%1.53億 | 418.94%1.52億 | 536.29%1.41億 | 298.49%1億 |
| 負債合計 | 0.75%8.94億 | -25.08%7.22億 | -5.66%8.16億 | 7.47%8.76億 | 37.03%8.87億 | 86.59%9.64億 | 83.41%8.65億 | 69.74%8.15億 | 34.58%6.47億 | 2.77%5.16億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.21%4.74億 | -0.85%4.74億 | -0.85%4.74億 | 1.05%4.8億 | 1.05%4.8億 | 0.69%4.78億 | 0.69%4.78億 | 0.00%4.75億 | 0.00%4.75億 | 0.00%4.75億 |
| 資本公積 | -27.82%7.34億 | -27.40%7.32億 | -1.10%9.94億 | 0.53%10.04億 | -0.26%10.16億 | -0.92%10.08億 | -1.28%10.05億 | -1.86%9.99億 | -0.08%10.19億 | 0.88%10.18億 |
| 盈餘公積 | -82.72%618.16萬 | -82.72%618.16萬 | 0.00%3,576.8萬 | 0.00%3,576.8萬 | 0.00%3,576.8萬 | 0.00%3,576.8萬 | 0.00%3,576.8萬 | 0.00%3,576.8萬 | 0.00%3,576.8萬 | 0.00%3,576.8萬 |
| 未分配利潤 | 443.74%3.29億 | 355.79%2.91億 | 76.99%-2,898.97萬 | 52.55%-6,592.84萬 | 41.19%-9,578.75萬 | 31.15%-1.14億 | 23.96%-1.26億 | 21.10%-1.39億 | 14.56%-1.63億 | 14.07%-1.65億 |
| 減:庫存股 | -49.55%3,445.9萬 | -45.29%3,445.9萬 | -45.29%3,445.9萬 | 20.04%6,830.51萬 | 20.04%6,830.51萬 | 10.70%6,299.03萬 | 10.70%6,299.03萬 | -26.52%5,689.99萬 | -26.52%5,689.99萬 | -26.52%5,689.99萬 |
| 其他綜合收益 | 3.21%-247.16萬 | -16.13%-293.29萬 | -45.70%-324.79萬 | -12.79%-274.83萬 | -22.83%-255.37萬 | -12.67%-252.55萬 | -14.46%-222.91萬 | -36.10%-243.67萬 | 33.39%-207.9萬 | 19.46%-224.14萬 |
| 歸屬母公司所有者權益合計 | 10.31%15.06億 | 9.14%14.66億 | 8.24%14.37億 | 5.46%13.83億 | 4.40%13.65億 | 2.99%13.43億 | 1.81%13.27億 | 3.00%13.11億 | 3.86%13.07億 | 4.57%13.04億 |
| 少數股東權益 | 25.57%3,379.29萬 | 23.79%3,294.85萬 | 11.33%2,867.7萬 | 12.08%2,780.44萬 | 9.38%2,691.12萬 | 6.59%2,661.69萬 | 8.16%2,575.78萬 | -0.56%2,480.75萬 | 5.12%2,460.25萬 | 5.48%2,497.24萬 |
| 所有者權益（或股東權益）合計 | 10.61%15.4億 | 9.42%14.98億 | 8.30%14.65億 | 5.58%14.1億 | 4.50%13.92億 | 3.05%13.69億 | 1.92%13.53億 | 2.93%13.36億 | 3.88%13.32億 | 4.59%13.29億 |
| 負債和所有者權益(或股東權益)總計 | 6.77%24.33億 | -4.83%22.2億 | 2.86%22.81億 | 6.30%22.87億 | 15.13%22.79億 | 26.43%23.33億 | 23.27%22.17億 | 20.98%21.51億 | 12.25%19.79億 | 4.07%18.45億 |
| 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) | -- | -- | -- | 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。
