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
中威電子 (300270)
- 13.23
- -0.58-4.20%
已收盤 05/21 15:00 (北京)
40.06億總市值-94.50市盈率TTM
14.48最高價13.09最低價16.48萬手成交量13.85今開13.81昨收2.28億成交額6.32%換手率虧損市盈率(靜)3.03億總股本15.6252周最高7.28市淨率34.52億流通值6.8252周最低16.57漲停價2.61億流通股34.73歷史最高11.05跌停價10.07%振幅3.30歷史最低--股息TTM13.82平均價8.44萬手內盤--股息率TTM100股每手7.51萬手外盤
中威電子 (300270) 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 | -25.53%4,979.89萬 | -26.17%6,574.39萬 | -61.90%4,308.24萬 | -53.82%4,450.84萬 | -41.50%6,687.08萬 | -29.13%8,904.98萬 | -6.48%1.13億 | -29.80%9,638.3萬 | -29.67%1.14億 | -20.72%1.26億 |
| 應收票據及應收賬款 | -14.24%2.77億 | -4.69%3.13億 | 4.31%3.09億 | -6.14%3.03億 | -4.32%3.23億 | -9.23%3.29億 | -9.39%2.96億 | -6.83%3.22億 | -3.53%3.37億 | -6.77%3.62億 |
| -應收票據 | 163.46%328.7萬 | -8.91%69.69萬 | -45.74%170.45萬 | -81.16%144.49萬 | -72.97%124.76萬 | -94.95%76.5萬 | 433.61%314.12萬 | 520.14%766.79萬 | 86.38%461.61萬 | 82.37%1,515.16萬 |
| -應收賬款 | -14.93%2.73億 | -4.68%3.12億 | 4.85%3.07億 | -4.32%3.01億 | -3.37%3.21億 | -5.49%3.28億 | -10.19%2.93億 | -8.72%3.15億 | -4.17%3.33億 | -8.72%3.47億 |
| 其他應收款(含利息和股利) | -18.75%327.15萬 | -25.65%273.37萬 | -0.30%436.9萬 | -30.91%381.72萬 | -46.50%402.66萬 | -41.75%367.68萬 | -30.30%438.2萬 | 9.18%552.52萬 | 47.46%752.6萬 | -0.15%631.23萬 |
| -其他應收款 | ---- | -25.65%273.37萬 | ---- | -30.91%381.72萬 | ---- | -41.75%367.68萬 | ---- | 9.18%552.52萬 | ---- | -0.15%631.23萬 |
| 合同資產 | 8.48%209.61萬 | 18.10%215.7萬 | -78.14%141.12萬 | -68.06%174.81萬 | -66.98%193.23萬 | -67.53%182.65萬 | 35.41%645.48萬 | 9.46%547.32萬 | -9.03%585.19萬 | -13.72%562.46萬 |
| 預付款項 | 27.68%282.93萬 | 213.22%291.75萬 | 41.15%598.86萬 | 70.25%600.26萬 | -81.15%221.59萬 | -85.37%93.14萬 | -45.38%424.28萬 | 215.61%352.57萬 | 109.89%1,175.33萬 | 239.91%636.55萬 |
| 存貨 | -24.87%1,989.51萬 | 4.49%2,208.84萬 | -49.90%3,050.4萬 | -64.12%2,370.73萬 | -62.90%2,648.18萬 | -63.83%2,114.01萬 | 44.22%6,088.73萬 | 52.13%6,607.82萬 | 48.16%7,138.69萬 | -5.67%5,845.05萬 |
| 應收款項融資 | -25.53%68.78萬 | 177.82%59.93萬 | 333.77%63.03萬 | -29.17%91.59萬 | -87.70%92.35萬 | -29.04%21.57萬 | -97.92%14.53萬 | -87.50%129.32萬 | 36.46%751.03萬 | -92.70%30.4萬 |
| 一年內到期的非流動資產 | 76.18%9,045.81萬 | 19.07%8,160.96萬 | 67.77%9,833.23萬 | 36.06%8,236.68萬 | -18.92%5,134.32萬 | 14.57%6,854.06萬 | -1.91%5,861.08萬 | 2.39%6,053.84萬 | 0.75%6,332.38萬 | -7.40%5,982.47萬 |
| 其他流動資產 | -94.58%14.61萬 | -96.01%10.74萬 | -45.50%265.52萬 | -51.66%248.36萬 | -47.90%269.47萬 | -62.18%269.22萬 | 13.15%487.17萬 | 20.50%513.79萬 | 17.96%517.22萬 | 48.15%711.9萬 |
| 流動資產合計 | -6.94%4.46億 | -4.94%4.91億 | -9.64%4.96億 | -17.34%4.68億 | -23.22%4.79億 | -18.21%5.17億 | -5.35%5.49億 | -7.41%5.66億 | -4.01%6.24億 | -9.38%6.32億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | -28.02%9,130.16萬 | -51.00%5,220.1萬 | --5,185.89萬 | --7,687.68萬 | --1.27億 | --1.07億 | ---- | ---- | ---- | ---- |
| 投資性房地產 | -1.35%1.1億 | -0.51%1.13億 | 3.29%1.16億 | 3.44%1.18億 | -3.97%1.12億 | -4.47%1.14億 | -7.70%1.12億 | -7.55%1.14億 | -7.41%1.17億 | -7.28%1.19億 |
| 長期應收款 | 237.20%2,167.42萬 | 274.97%4,282.62萬 | -87.87%664.5萬 | -88.46%660.8萬 | -88.85%642.77萬 | -81.84%1,142.11萬 | -51.69%5,477.55萬 | -51.28%5,727.12萬 | -52.37%5,763.34萬 | -48.82%6,287.65萬 |
| 固定資產 | ---- | -20.91%5,787.91萬 | ---- | -20.91%6,055.95萬 | ---- | -8.43%7,318.36萬 | ---- | -6.78%7,657.01萬 | ---- | -6.83%7,992.4萬 |
| 無形資產 | -57.75%425.09萬 | -58.21%433.94萬 | -6.60%941.52萬 | 73.96%973.85萬 | 72.71%1,006.17萬 | 92.79%1,038.5萬 | 84.75%1,008.01萬 | -1.07%559.81萬 | 3.12%582.56萬 | -7.78%538.66萬 |
| 商譽 | ---- | ---- | -85.75%99.5萬 | -85.75%99.5萬 | -85.75%99.5萬 | -85.75%99.5萬 | -46.20%698.23萬 | -46.20%698.23萬 | -46.20%698.23萬 | -46.20%698.23萬 |
| 長期待攤費用 | -69.99%66.07萬 | -67.61%82.61萬 | --177.87萬 | --190.98萬 | 211.70%220.2萬 | --255.09萬 | ---- | ---- | --70.64萬 | ---- |
| 遞延所得稅資產 | -7.24%3,776.42萬 | 1.95%4,094.39萬 | -34.28%3,950.68萬 | -34.42%3,966.63萬 | -27.74%4,071.11萬 | -30.62%4,016.2萬 | 6.47%6,011.83萬 | 13.35%6,048.83萬 | 12.25%5,633.73萬 | 12.41%5,788.47萬 |
| 使用權資產 | 94.69%212.8萬 | 83.95%230.09萬 | 281.72%228.76萬 | 149.22%111.12萬 | 45.98%109.3萬 | 875.54%125.09萬 | 315.18%59.93萬 | 72.84%44.59萬 | 157.71%74.88萬 | -68.73%12.82萬 |
| 其他非流動資產 | -36.99%311.74萬 | -36.61%312.86萬 | -46.44%295.56萬 | -42.78%318.02萬 | -26.44%494.77萬 | -24.45%493.56萬 | -45.90%551.86萬 | -45.58%555.78萬 | -40.47%672.64萬 | -41.98%653.28萬 |
| 非流動資產合計 | -12.81%3.28億 | -13.03%3.17億 | -10.69%2.9億 | -2.55%3.19億 | 14.02%3.76億 | 7.79%3.65億 | -18.86%3.25億 | -19.37%3.27億 | -19.79%3.3億 | -19.15%3.39億 |
| 資產總計 | -9.52%7.74億 | -8.29%8.09億 | -10.03%7.86億 | -11.93%7.87億 | -10.35%8.55億 | -9.13%8.82億 | -10.87%8.74億 | -12.18%8.93億 | -10.12%9.54億 | -13.05%9.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -5.31%3,105.68萬 | 54.27%3,520.96萬 | 24.61%2,791.82萬 | 22.10%2,445.61萬 | 63.75%3,279.81萬 | 13.95%2,282.39萬 | --2,240.39萬 | --2,002.91萬 | --2,002.91萬 | 100.09%2,002.91萬 |
| 應付票據及應付帳款 | -11.34%1.58億 | -4.32%1.82億 | -24.08%1.51億 | -23.51%1.55億 | -17.59%1.78億 | -13.36%1.9億 | -10.30%1.99億 | -13.70%2.02億 | -11.70%2.16億 | -21.60%2.19億 |
| -應付票據 | -63.93%1,355.31萬 | -21.97%2,269.86萬 | 74.72%2,945.08萬 | 31.06%3,177.55萬 | 48.89%3,757萬 | 17.63%2,909.04萬 | -55.57%1,685.58萬 | -45.61%2,424.46萬 | -38.42%2,523.33萬 | -51.89%2,473.09萬 |
| -應付帳款 | 2.73%1.44億 | -1.13%1.59億 | -33.22%1.22億 | -30.93%1.23億 | -26.39%1.4億 | -17.30%1.61億 | -0.96%1.82億 | -6.21%1.78億 | -6.33%1.91億 | -14.78%1.95億 |
| 合同負債 | -42.73%813.65萬 | -32.95%803.44萬 | 60.23%1,099.64萬 | -19.36%1,001.84萬 | -22.59%1,420.85萬 | -1.84%1,198.3萬 | -23.37%686.28萬 | 132.24%1,242.37萬 | 101.80%1,835.59萬 | -19.27%1,220.82萬 |
| 預收款項 | 20.23%84.33萬 | -14.26%117.2萬 | 48.77%140.54萬 | -31.30%105.76萬 | -57.92%70.14萬 | 5.87%136.69萬 | -28.09%94.47萬 | -19.26%153.94萬 | 30.39%166.68萬 | -25.75%129.11萬 |
| 應付職工薪酬 | -38.66%288.81萬 | -29.23%357.62萬 | -84.02%100.32萬 | -76.68%105.59萬 | 58.57%470.84萬 | -34.86%505.3萬 | 7.04%627.94萬 | 10.15%452.69萬 | -70.45%296.94萬 | -15.08%775.76萬 |
| 應交稅費 | -83.50%85.73萬 | -60.49%623.22萬 | -67.33%353.73萬 | -80.09%235.24萬 | -56.69%519.52萬 | -18.26%1,577.3萬 | -39.94%1,082.8萬 | -30.84%1,181.36萬 | -24.68%1,199.68萬 | 9.72%1,929.76萬 |
| 其他應付款(含利息和股利) | -10.56%2,582.31萬 | -6.43%2,741.37萬 | 313.22%2,846.21萬 | 230.80%2,829.27萬 | 218.58%2,887.06萬 | 45.36%2,929.62萬 | -56.39%688.78萬 | -48.87%855.27萬 | -47.88%906.23萬 | -2.37%2,015.49萬 |
| -其他應付款 | ---- | -6.43%2,741.37萬 | ---- | 230.80%2,829.27萬 | ---- | 45.36%2,929.62萬 | ---- | -48.87%855.27萬 | ---- | -2.37%2,015.49萬 |
| 一年內到期的非流動負債 | 17.15%73.23萬 | 13.42%72.69萬 | --79.98萬 | 2,135.06%49.9萬 | 328.86%62.51萬 | 1,348.49%64.09萬 | ---- | -87.15%2.23萬 | -29.66%14.58萬 | -98.65%4.42萬 |
| 其他流動負債 | -69.48%55.16萬 | -50.59%81.66萬 | 6.41%191.53萬 | -6.52%150.09萬 | -41.58%180.73萬 | -73.31%165.27萬 | -3.99%179.99萬 | 49.24%160.55萬 | 84.37%309.35萬 | 161.77%619.3萬 |
| 流動負債合計 | -14.32%2.29億 | -4.89%2.65億 | -10.94%2.27億 | -14.78%2.24億 | -5.79%2.67億 | -9.04%2.79億 | -6.83%2.55億 | -6.42%2.63億 | -5.64%2.83億 | -14.83%3.06億 |
| 非流動負債 | ||||||||||
| 預計負債 | -13.64%146.92萬 | -14.98%146.96萬 | 88.85%170.12萬 | 90.20%170.12萬 | 11.35%170.12萬 | -17.63%172.86萬 | -72.14%90.08萬 | -74.47%89.44萬 | -57.51%152.78萬 | -41.64%209.86萬 |
| 遞延所得稅負債 | 147.04%31.92萬 | 122.19%34.51萬 | 531.49%31.29萬 | 478.56%13.42萬 | 63.38%12.92萬 | 939.36%15.53萬 | 3,429.74%4.96萬 | 1,552.20%2.32萬 | 2,650.62%7.91萬 | -73.16%1.49萬 |
| 租賃負債 | 263.73%124.03萬 | 164.08%132.96萬 | 175.63%142.88萬 | 26.11%45.27萬 | -32.64%34.1萬 | --50.35萬 | --51.84萬 | --35.9萬 | --50.62萬 | ---- |
| 非流動負債合計 | 39.48%302.87萬 | 31.71%314.44萬 | 134.41%344.28萬 | 79.23%228.81萬 | 2.76%217.14萬 | 12.96%238.74萬 | -54.60%146.87萬 | -63.58%127.66萬 | -41.28%211.31萬 | -42.81%211.35萬 |
| 負債合計 | -13.88%2.32億 | -4.58%2.68億 | -10.11%2.31億 | -14.33%2.26億 | -5.72%2.69億 | -8.89%2.81億 | -7.39%2.57億 | -7.12%2.64億 | -6.06%2.85億 | -15.11%3.08億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.03億 | 0.00%3.03億 | 0.00%3.03億 | 0.00%3.03億 | 0.00%3.03億 | 0.00%3.03億 | 0.00%3.03億 | 0.00%3.03億 | 0.00%3.03億 | 0.00%3.03億 |
| 資本公積 | 0.02%4.85億 | 0.02%4.85億 | 0.03%4.85億 | 0.03%4.85億 | -1.15%4.85億 | 0.12%4.85億 | -1.60%4.85億 | -1.55%4.85億 | -0.53%4.91億 | -2.52%4.84億 |
| 盈餘公積 | 0.00%3,173.21萬 | 0.00%3,173.21萬 | 0.00%3,173.21萬 | 0.00%3,173.21萬 | 0.00%3,173.21萬 | 0.00%3,173.21萬 | 0.00%3,173.21萬 | 0.00%3,173.21萬 | 0.00%3,173.21萬 | 0.00%3,173.21萬 |
| 未分配利潤 | -20.27%-2.64億 | -29.34%-2.66億 | -28.88%-2.49億 | -34.90%-2.45億 | -50.66%-2.19億 | -44.02%-2.06億 | -67.78%-1.93億 | -110.83%-1.81億 | -138.31%-1.46億 | -111.86%-1.43億 |
| 減:庫存股 | 0.00%542.32萬 | 0.00%542.32萬 | 0.00%542.32萬 | 0.00%542.32萬 | 0.00%542.32萬 | -46.39%542.32萬 | -46.39%542.32萬 | -46.39%542.32萬 | -46.39%542.32萬 | 0.00%1,011.52萬 |
| 其他綜合收益 | 99.90%-1,696.96 | 99.80%-3,385.48 | -0.32%-170.28萬 | 0.01%-170.17萬 | -0.03%-170.22萬 | -0.04%-170.24萬 | -2.05%-169.73萬 | -4.60%-170.19萬 | -3.33%-170.17萬 | -2.84%-170.17萬 |
| 歸屬母公司所有者權益合計 | -7.19%5.5億 | -9.64%5.48億 | -8.98%5.64億 | -10.01%5.68億 | -11.81%5.93億 | -8.66%6.07億 | -11.60%6.19億 | -13.48%6.31億 | -10.92%6.72億 | -11.68%6.64億 |
| 少數股東權益 | -20.21%-840.2萬 | -27.33%-802.34萬 | -323.19%-798.8萬 | -314.25%-731.17萬 | -75.14%-698.96萬 | -137.90%-630.13萬 | -163.70%-188.76萬 | -149.75%-176.5萬 | -254.17%-399.08萬 | -1,839.07%-264.87萬 |
| 所有者權益（或股東權益）合計 | -7.52%5.42億 | -10.02%5.4億 | -10.00%5.56億 | -10.92%5.61億 | -12.32%5.86億 | -9.25%6.01億 | -12.24%6.17億 | -14.14%6.29億 | -11.75%6.68億 | -12.05%6.62億 |
| 負債和所有者權益(或股東權益)總計 | -9.52%7.74億 | -8.29%8.09億 | -10.03%7.86億 | -11.93%7.87億 | -10.35%8.55億 | -9.13%8.82億 | -10.87%8.74億 | -12.18%8.93億 | -10.12%9.54億 | -13.05%9.7億 |
| 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 | -- | 北京興華會計師事務所(特殊普通合夥) | -- | -- | -- | 北京興華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
