Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
滬深市場個股詳情
精鍛科技 (300258)
- 11.14
- -0.34-2.96%
已收盤 04/24 15:00 (北京)
65.17億總市值71.41市盈率TTM
11.45最高價11.06最低價16.25萬手成交量11.45今開11.48昨收1.82億成交額2.85%換手率50.64市盈率(靜)5.85億總股本17.9452周最高1.39市淨率63.49億流通值11.0652周最低13.78漲停價5.70億流通股20.60歷史最高9.18跌停價3.40%振幅2.86歷史最低0.08股息TTM11.17平均價9.57萬手內盤0.67%股息率TTM100股每手6.40萬手外盤
精鍛科技 (300258) 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 | -6.54%14.58億 | -27.14%11.52億 | 4.41%10.58億 | 2.70%12.84億 | 13.58%15.6億 | 43.26%15.8億 | -24.84%10.13億 | -16.82%12.51億 | -14.52%13.74億 | 53.75%11.03億 |
| 交易性金融資產 | 63.55%3.07億 | 122.34%3.38億 | 50.89%7.23億 | 314.49%4.16億 | 1,578.87%1.88億 | -4.42%1.52億 | 150.12%4.79億 | -25.45%1億 | -92.65%1,119.81萬 | -48.88%1.59億 |
| 應收票據及應收賬款 | -30.69%3.78億 | -18.02%4.45億 | 8.40%4.58億 | -9.72%4.58億 | 8.96%5.46億 | 1.38%5.43億 | -14.98%4.23億 | 8.91%5.08億 | 7.95%5.01億 | 13.82%5.35億 |
| -應收票據 | -69.79%3,308.36萬 | -76.79%2,253.75萬 | 28.96%4,556.9萬 | -35.94%6,385.04萬 | -16.19%1.1億 | 19.53%9,710.08萬 | -40.19%3,533.46萬 | 34.90%9,967.12萬 | 26.71%1.31億 | 23.80%8,123.34萬 |
| -應收賬款 | -20.88%3.45億 | -5.21%4.22億 | 6.52%4.13億 | -3.32%3.94億 | 17.83%4.36億 | -1.86%4.46億 | -11.59%3.88億 | 4.01%4.08億 | 2.59%3.7億 | 12.20%4.54億 |
| 其他應收款(含利息和股利) | 2.61%447.66萬 | 94.25%456.37萬 | 18.20%401.73萬 | 3.73%1,290.09萬 | 0.19%436.26萬 | -1.04%234.94萬 | -15.73%339.87萬 | 215.42%1,243.69萬 | 7.28%435.44萬 | 13.31%237.41萬 |
| -其他應收款 | ---- | 94.25%456.37萬 | ---- | 3.73%1,290.09萬 | ---- | -1.04%234.94萬 | ---- | 215.42%1,243.69萬 | ---- | 13.31%237.41萬 |
| 合同資產 | 221.76%3,702.72萬 | 189.37%640.82萬 | 217.08%3,568.15萬 | -48.51%1,974.56萬 | -53.63%1,150.75萬 | -32.23%221.46萬 | 22.91%1,125.32萬 | -3.73%3,834.68萬 | 25.93%2,481.82萬 | --326.76萬 |
| 預付款項 | 134.75%7,967.95萬 | 144.56%6,396.52萬 | -32.53%4,084.27萬 | -48.87%3,312.6萬 | -18.19%3,394.21萬 | -38.38%2,615.53萬 | 46.99%6,053.36萬 | 20.72%6,478.36萬 | -6.50%4,149.05萬 | 44.32%4,244.6萬 |
| 存貨 | 17.33%6.93億 | 8.53%6.22億 | -1.02%6.34億 | 1.21%6.19億 | 1.18%5.9億 | 5.71%5.73億 | 11.80%6.4億 | 6.77%6.11億 | 2.56%5.84億 | 10.14%5.42億 |
| 應收款項融資 | --3,843.98萬 | --6,752.37萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 一年內到期的非流動資產 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 其他流動資產 | -19.98%2,907.93萬 | 30.26%2,648.4萬 | 201.09%5,488.03萬 | 22.86%4,546.54萬 | 533.55%3,633.97萬 | -26.38%2,033.24萬 | -25.80%1,822.73萬 | 417.84%3,700.46萬 | -67.64%573.59萬 | 20.17%2,761.89萬 |
| 流動資產合計 | 1.84%30.25億 | -5.99%27.26億 | 13.57%30.08億 | 10.16%28.89億 | 16.69%29.71億 | 20.03%28.99億 | -1.48%26.48億 | -5.71%26.23億 | -11.55%25.46億 | 18.07%24.16億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 195.39%5,831.82萬 | 324.35%5,831.82萬 | 83.65%1,974.31萬 | 192.47%1,974.31萬 | 192.47%1,974.31萬 | 103.59%1,374.31萬 | 34.17%1,075.04萬 | -15.75%675.04萬 | -15.75%675.04萬 | -15.75%675.04萬 |
| 長期股權投資 | --4,651.69萬 | --4,651.69萬 | --5,000萬 | --5,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 19.58%34.77億 | ---- | 7.28%31.69億 | ---- | 5.53%29.07億 | ---- | 24.70%29.54億 | ---- | 30.56%27.55億 |
| 固定資產清理 | ---- | 48.96%92.41萬 | ---- | 165.80%72.78萬 | ---- | 193.99%62.03萬 | ---- | 87.53%27.38萬 | ---- | 72.04%21.1萬 |
| 在建工程 | ---- | -49.78%3.69億 | ---- | 9.14%6.03億 | ---- | 32.85%7.34億 | ---- | -15.51%5.53億 | ---- | -13.92%5.53億 |
| 無形資產 | -24.00%2.04億 | -25.52%2.02億 | -1.67%2.69億 | -0.21%2.69億 | -1.19%2.69億 | -2.75%2.71億 | -1.74%2.73億 | 21.41%2.7億 | 21.46%2.72億 | 22.87%2.79億 |
| 長期待攤費用 | -20.17%1,644.93萬 | -12.33%1,762.06萬 | -6.99%1,879.19萬 | -5.73%1,978.67萬 | -0.04%2,060.48萬 | 23.52%2,009.81萬 | 23.55%2,020.35萬 | 61.98%2,099.02萬 | 51.22%2,061.26萬 | 12.89%1,627.1萬 |
| 遞延所得稅資產 | 0.52%3,793.01萬 | -0.91%3,923.92萬 | -24.82%3,537.4萬 | -20.45%3,617.96萬 | -4.51%3,773.22萬 | -1.20%3,959.86萬 | 48.50%4,705.31萬 | 41.26%4,548.28萬 | 22.88%3,951.58萬 | 48.04%4,008.08萬 |
| 使用權資產 | -41.06%2,509.91萬 | -37.94%2,711.55萬 | -21.74%3,635.58萬 | -20.39%3,957.07萬 | -19.58%4,258.15萬 | -22.26%4,368.99萬 | -22.29%4,645.8萬 | -21.48%4,970.34萬 | 218.75%5,295.15萬 | 226.33%5,620.24萬 |
| 其他非流動資產 | 121.83%3.62億 | 148.26%4.03億 | 39.93%2.44億 | 20.06%1.76億 | -2.83%1.63億 | 20.74%1.62億 | -31.47%1.75億 | -54.02%1.47億 | -47.59%1.68億 | -57.66%1.34億 |
| 非流動資產合計 | 6.67%45.28億 | 10.67%46.4億 | 8.06%44.06億 | 8.34%43.84億 | 8.95%42.45億 | 9.17%41.93億 | 5.81%40.77億 | 9.93%40.47億 | 11.27%38.96億 | 14.18%38.4億 |
| 資產總計 | 4.68%75.53億 | 3.85%73.65億 | 10.23%74.14億 | 9.05%72.73億 | 12.01%72.16億 | 13.37%70.92億 | 2.82%67.26億 | 3.20%66.69億 | 0.97%64.42億 | 15.65%62.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 11.94%13.29億 | 10.54%12.22億 | 46.77%13.55億 | 49.27%13.4億 | 78.28%11.87億 | 95.38%11.06億 | 3.35%9.23億 | -13.11%8.98億 | -32.23%6.66億 | -50.30%5.66億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | --493.09萬 | --5,384.5 | --78.53萬 | --66.8萬 |
| 應付票據及應付帳款 | -12.62%5.21億 | 8.16%5.95億 | 21.11%6億 | 12.43%5.63億 | 22.33%5.97億 | -4.63%5.5億 | -20.55%4.95億 | -10.03%5.01億 | -10.22%4.88億 | 9.69%5.77億 |
| -應付票據 | -16.78%1.44億 | 11.44%1.84億 | 28.40%1.35億 | 26.53%1.22億 | 27.75%1.73億 | -10.31%1.65億 | -45.11%1.05億 | -34.31%9,603.73萬 | -23.10%1.35億 | 10.32%1.84億 |
| -應付帳款 | -10.93%3.78億 | 6.75%4.12億 | 19.14%4.65億 | 9.09%4.42億 | 20.25%4.24億 | -1.98%3.86億 | -9.68%3.9億 | -1.39%4.05億 | -4.06%3.53億 | 9.40%3.93億 |
| 合同負債 | 86.16%162.29萬 | 50.11%108.17萬 | 13.44%132.51萬 | -48.20%50.55萬 | -10.49%87.18萬 | -49.12%72.06萬 | 41.04%116.81萬 | 3.31%97.58萬 | -29.25%97.39萬 | -11.86%141.62萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --772.8 | --0 | ---- |
| 應付職工薪酬 | 1.90%4,430.2萬 | 7.01%8,063.68萬 | 9.31%6,681.25萬 | 8.69%5,380.25萬 | 19.94%4,347.67萬 | 10.07%7,535.28萬 | 9.21%6,112.07萬 | 5.78%4,950.25萬 | -4.18%3,624.85萬 | 1.91%6,846.09萬 |
| 應交稅費 | -25.73%1,445.31萬 | -11.39%2,337.14萬 | 80.31%1,874.99萬 | 33.48%1,244.14萬 | -24.96%1,946.01萬 | 48.52%2,637.69萬 | -55.41%1,039.84萬 | -54.76%932.09萬 | 196.61%2,593.2萬 | 140.54%1,776.04萬 |
| 其他應付款(含利息和股利) | -33.76%479.85萬 | -8.84%613.63萬 | 17.29%830.53萬 | -35.67%498.91萬 | -20.13%724.43萬 | -19.57%673.12萬 | 26.09%708.1萬 | 11.18%775.6萬 | 10.42%907.06萬 | 63.28%836.92萬 |
| -其他應付款 | ---- | -8.84%613.63萬 | ---- | -35.67%498.91萬 | ---- | -19.57%673.12萬 | ---- | 11.18%775.6萬 | ---- | 63.28%836.92萬 |
| 一年內到期的非流動負債 | -43.42%1.58億 | -62.40%1.06億 | 542.39%7,988.47萬 | 360.07%5,929.74萬 | 2,019.81%2.8億 | 2,130.75%2.81億 | 170.57%1,243.56萬 | 235.36%1,288.88萬 | -91.23%1,319.31萬 | -91.61%1,258.65萬 |
| 其他流動負債 | -63.29%704.07萬 | -71.75%865.12萬 | 445.77%2,346.29萬 | 75.30%1,042.75萬 | 419.03%1,918.16萬 | 182.73%3,062萬 | -11.00%429.9萬 | 47.58%594.84萬 | -30.89%369.57萬 | 10.14%1,083.01萬 |
| 流動負債合計 | -3.39%20.81億 | -1.62%20.43億 | 41.68%21.53億 | 37.68%20.45億 | 73.20%21.54億 | 64.41%20.77億 | -5.71%15.2億 | -11.24%14.85億 | -28.44%12.44億 | -33.73%12.63億 |
| 非流動負債 | ||||||||||
| 長期借款 | 337.53%6.26億 | 258.09%4.51億 | -9.49%3.49億 | -9.25%3.47億 | -63.35%1.43億 | -45.52%1.26億 | 65.64%3.86億 | 72.67%3.82億 | 147.04%3.91億 | 258.77%2.31億 |
| 應付債券 | --0 | ---- | ---- | -45.88%4.76億 | -26.40%6.36億 | 6.56%9.08億 | 6.87%8.94億 | 6.77%8.79億 | 6.54%8.64億 | --8.53億 |
| 遞延所得稅負債 | -36.45%1,201.5萬 | -44.20%1,244.81萬 | -15.49%1,101.47萬 | 10.95%1,492.49萬 | 38.00%1,890.54萬 | 58.25%2,230.88萬 | 1.38%1,303.35萬 | 51.80%1,345.22萬 | 128.23%1,370萬 | 180.25%1,409.75萬 |
| 長期遞延收益 | -4.57%1.09億 | -4.50%1.11億 | 34.10%1.12億 | 35.71%1.13億 | 36.50%1.14億 | 35.68%1.16億 | -3.17%8,387.81萬 | -1.64%8,302.29萬 | -0.20%8,376.87萬 | 37.11%8,551.46萬 |
| 租賃負債 | -55.14%1,545.27萬 | -62.95%1,516.28萬 | 5.40%4,576.91萬 | 5.48%4,545.01萬 | -19.44%3,444.88萬 | -23.14%4,092.42萬 | -31.17%4,342.22萬 | -36.13%4,308.94萬 | 118.78%4,276.41萬 | 172.39%5,324.84萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 非流動負債合計 | -19.41%7.63億 | -51.44%5.89億 | -63.49%5.18億 | -28.92%9.96億 | -32.13%9.47億 | -1.85%12.14億 | 15.27%14.2億 | 16.22%14.01億 | 29.33%13.95億 | 716.88%12.37億 |
| 負債合計 | -8.28%28.44億 | -20.00%26.32億 | -9.12%26.72億 | 5.36%30.41億 | 17.51%31.01億 | 31.63%32.9億 | 3.38%29.4億 | 0.26%28.86億 | -6.32%26.39億 | 21.51%25億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 13.93%5.85億 | 21.44%5.85億 | 21.44%5.85億 | 10.51%5.32億 | 6.59%5.14億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 |
| 其他權益工具 | --0 | ---- | ---- | -64.09%5,897.89萬 | -45.77%8,905.36萬 | -15.00%1.4億 | -0.00%1.64億 | -0.11%1.64億 | -0.11%1.64億 | --1.64億 |
| 資本公積 | 43.63%22.35億 | 78.23%22.35億 | 78.83%22.39億 | 38.74%17.39億 | 24.55%15.56億 | 0.66%12.54億 | 0.82%12.52億 | -2.87%12.53億 | -3.14%12.5億 | -3.42%12.46億 |
| 盈餘公積 | 7.65%2.65億 | 7.65%2.65億 | 8.86%2.46億 | 8.86%2.46億 | 8.86%2.46億 | 8.86%2.46億 | 13.28%2.26億 | 13.28%2.26億 | 13.28%2.26億 | 13.28%2.26億 |
| 未分配利潤 | 1.85%17.28億 | 4.14%17.26億 | 5.79%17.28億 | 3.47%16.97億 | 1.91%16.97億 | 2.38%16.57億 | 2.50%16.33億 | 6.79%16.4億 | 10.11%16.65億 | 10.37%16.18億 |
| 減:庫存股 | 545.52%1.31億 | 1,621.52%1.31億 | --1.01億 | --8,286.75萬 | --2,022.82萬 | --758.5萬 | ---- | ---- | --0 | ---- |
| 其他綜合收益 | -69.61%313.55萬 | 226.16%2,979.85萬 | 208.20%2,143.23萬 | 589.31%2,000萬 | 383.05%1,031.64萬 | 1,213.98%913.61萬 | 555.20%695.4萬 | -258.62%-408.73萬 | -240.30%-364.48萬 | -72.89%69.53萬 |
| 專項儲備 | 5.00%1,852.26萬 | 10.84%1,846.66萬 | 8.11%1,800.11萬 | 3.17%1,750.61萬 | 20.70%1,764.04萬 | 21.03%1,666.04萬 | 26.28%1,665.01萬 | 33.40%1,696.88萬 | -0.66%1,461.48萬 | 3.02%1,376.52萬 |
| 歸屬母公司所有者權益合計 | 14.48%47.05億 | 24.54%47.28億 | 25.28%47.37億 | 11.90%42.27億 | 8.21%41.1億 | 1.22%37.97億 | 2.40%37.81億 | 5.60%37.78億 | 6.79%37.98億 | 12.15%37.51億 |
| 少數股東權益 | -7.95%491.97萬 | -7.70%485.01萬 | 4.79%558.72萬 | -3.70%530.11萬 | -3.56%534.47萬 | -5.19%525.5萬 | -3.49%533.2萬 | -16.88%550.5萬 | -22.03%554.2萬 | -26.12%554.29萬 |
| 所有者權益（或股東權益）合計 | 14.45%47.1億 | 24.50%47.33億 | 25.25%47.42億 | 11.87%42.32億 | 8.19%41.15億 | 1.21%38.02億 | 2.39%37.86億 | 5.56%37.83億 | 6.73%38.03億 | 12.06%37.56億 |
| 負債和所有者權益(或股東權益)總計 | 4.68%75.53億 | 3.85%73.65億 | 10.23%74.14億 | 9.05%72.73億 | 12.01%72.16億 | 13.37%70.92億 | 2.82%67.26億 | 3.20%66.69億 | 0.97%64.42億 | 15.65%62.56億 |
| 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 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
