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
麥捷科技 (300319)
- 13.35
- -0.62-4.44%
已收盤 05/21 15:00 (北京)
118.49億總市值39.38市盈率TTM
14.35最高價13.30最低價72.25萬手成交量14.16今開13.97昨收10.07億成交額8.57%換手率37.50市盈率(靜)8.88億總股本15.4752周最高2.40市淨率112.51億流通值9.8652周最低16.76漲停價8.43億流通股17.78歷史最高11.18跌停價7.52%振幅1.37歷史最低0.12股息TTM13.94平均價35.66萬手內盤0.86%股息率TTM100股每手34.96萬手外盤
麥捷科技 (300319) 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 | -30.35%2.94億 | 66.08%5.43億 | -16.57%3.27億 | -18.87%3.14億 | -19.01%4.21億 | -35.13%3.27億 | -13.92%3.92億 | -26.01%3.87億 | 37.85%5.2億 | -16.53%5.05億 |
| 交易性金融資產 | -2.87%5.1億 | 8.19%4.67億 | 39.33%5.65億 | 8.72%4.89億 | 22.98%5.25億 | 138.22%4.31億 | 25.34%4.05億 | 28.14%4.5億 | -26.49%4.27億 | -58.63%1.81億 |
| 應收票據及應收賬款 | 6.61%13.2億 | 14.18%13.62億 | 26.93%15.83億 | 44.83%15.19億 | 22.01%12.38億 | 21.42%11.93億 | 17.88%12.47億 | 12.58%10.49億 | 22.05%10.15億 | 6.16%9.83億 |
| -應收票據 | -25.19%1.21億 | -10.66%1.18億 | 46.51%1.16億 | 31.86%9,566.41萬 | 62.21%1.62億 | 100.05%1.33億 | 11.79%7,931.81萬 | 39.84%7,255.2萬 | 165.99%9,963.15萬 | 39.91%6,625.35萬 |
| -應收賬款 | 11.38%11.99億 | 17.28%12.44億 | 25.60%14.66億 | 45.80%14.23億 | 17.64%10.77億 | 15.74%10.61億 | 18.32%11.68億 | 10.97%9.76億 | 15.26%9.15億 | 4.34%9.17億 |
| 其他應收款(含利息和股利) | 36.57%2,844.69萬 | 109.00%3,960.14萬 | 61.32%3,223.23萬 | 31.19%2,673.34萬 | 83.07%2,083.03萬 | 58.25%1,894.81萬 | -50.85%1,997.98萬 | -19.46%2,037.83萬 | -76.13%1,137.82萬 | -77.02%1,197.32萬 |
| -其他應收款 | ---- | ---- | ---- | 31.19%2,673.34萬 | ---- | 58.25%1,894.81萬 | ---- | -19.46%2,037.83萬 | ---- | -77.02%1,197.32萬 |
| 合同資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 預付款項 | 78.34%3,958.57萬 | -46.93%967.38萬 | -60.13%1,356.55萬 | 21.15%1,943.96萬 | -47.70%2,219.64萬 | 3.46%1,822.69萬 | 87.51%3,402.49萬 | 0.05%1,604.58萬 | 201.14%4,243.92萬 | -9.82%1,761.82萬 |
| 存貨 | -0.27%6.06億 | 29.72%6.14億 | 34.78%6.34億 | 37.45%6.06億 | 43.40%6.08億 | 15.78%4.73億 | 9.60%4.71億 | -3.21%4.41億 | -3.75%4.24億 | -12.32%4.09億 |
| 應收款項融資 | 24.18%1.54億 | 60.30%1.91億 | 13.35%1.14億 | 63.28%1.19億 | -0.53%1.24億 | 27.29%1.19億 | -2.44%1.01億 | -9.72%7,290.42萬 | -44.37%1.25億 | 435.34%9,344.62萬 |
| 一年內到期的非流動資產 | -25.05%1.85億 | 16.03%3.04億 | 71.32%3.35億 | 59.68%3.11億 | 23.76%2.47億 | 222.43%2.62億 | --1.96億 | --1.95億 | --2億 | --8,118.36萬 |
| 其他流動資產 | -13.82%2.83億 | -83.08%5,918.37萬 | -76.35%9,388.76萬 | -39.37%2.08億 | 9.97%3.28億 | -27.27%3.5億 | -22.79%3.97億 | -19.36%3.43億 | -39.73%2.98億 | 429.16%4.81億 |
| 流動資產合計 | -3.25%34.19億 | 12.42%35.9億 | 13.36%36.98億 | 21.47%36.13億 | 15.42%35.34億 | 15.59%31.93億 | 10.88%32.63億 | 5.88%29.74億 | 1.72%30.62億 | 5.66%27.62億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 8.28%4,682萬 | 8.28%4,682萬 | 140.30%5,323.99萬 | 140.30%5,323.99萬 | 95.16%4,323.99萬 | 95.16%4,323.99萬 | -1.49%2,215.6萬 | -1.49%2,215.6萬 | -1.49%2,215.6萬 | 789.63%2,215.6萬 |
| 長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | 1.42%3,508.92萬 | 2.43%3,531.48萬 | 1.61%3,465.49萬 | 1.61%3,465.49萬 |
| 固定資產 | ---- | ---- | ---- | 13.50%19.89億 | ---- | 7.02%19.43億 | ---- | -7.08%17.53億 | ---- | -3.67%18.16億 |
| 在建工程 | ---- | ---- | ---- | 20.15%4.01億 | ---- | 95.70%4.12億 | ---- | 131.71%3.34億 | ---- | 2.56%2.11億 |
| 無形資產 | 37.72%1.51億 | 80.79%1.53億 | 87.60%1.57億 | 87.30%1.6億 | 24.95%1.09億 | -4.56%8,469.48萬 | -0.76%8,346.69萬 | -0.48%8,534.09萬 | 10.71%8,752.54萬 | 9.70%8,874.19萬 |
| 開發支出 | ---- | ---- | ---- | ---- | --1.86萬 | ---- | ---- | ---- | ---- | ---- |
| 商譽 | 1.54%2.89億 | 9.52%2.89億 | 7.85%2.85億 | 7.85%2.85億 | 7.85%2.85億 | 0.00%2.64億 | 0.00%2.64億 | 0.00%2.64億 | 0.00%2.64億 | 0.00%2.64億 |
| 長期待攤費用 | 26.30%3,614.77萬 | 3.63%2,300.47萬 | 44.72%3,580.51萬 | 21.27%3,265.38萬 | 1.05%2,861.97萬 | -17.29%2,219.78萬 | -8.71%2,474.03萬 | -1.99%2,692.7萬 | -0.13%2,832.14萬 | -11.21%2,683.71萬 |
| 遞延所得稅資產 | 15.57%8,770.39萬 | 15.48%8,780.38萬 | 5.76%7,951.17萬 | 5.96%7,954.7萬 | 1.07%7,588.92萬 | 1.24%7,603.61萬 | 7.49%7,517.81萬 | 7.93%7,507.52萬 | 7.99%7,508.43萬 | 7.00%7,510.31萬 |
| 使用權資產 | 101.55%5,997.05萬 | 103.28%6,533.42萬 | 223.12%7,770.66萬 | 3.70%2,954.12萬 | 17.79%2,975.49萬 | 12.95%3,214.06萬 | -24.18%2,404.85萬 | -20.26%2,848.71萬 | -43.43%2,526.03萬 | -43.17%2,845.68萬 |
| 其他非流動資產 | 24.87%6.57億 | -12.00%6.37億 | -30.79%4.35億 | -32.59%3.82億 | 12.48%5.26億 | 11.66%7.24億 | 92.04%6.28億 | 85.96%5.67億 | 670.13%4.68億 | 62.64%6.48億 |
| 非流動資產合計 | 12.39%39.23億 | 7.40%38.68億 | 9.51%35.99億 | 6.93%34.12億 | 12.86%34.91億 | 12.03%36.01億 | 14.45%32.87億 | 11.00%31.91億 | 16.68%30.93億 | 6.41%32.15億 |
| 資產總計 | 4.52%73.43億 | 9.76%74.58億 | 11.43%72.97億 | 13.95%70.25億 | 14.13%70.25億 | 13.68%67.94億 | 12.64%65.49億 | 8.47%61.65億 | 8.73%61.55億 | 6.07%59.77億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -60.71%8,630.1萬 | -56.97%1.16億 | -30.10%2.03億 | 30.51%2.41億 | 158.33%2.2億 | 311.76%2.7億 | 726.82%2.9億 | 5,386.90%1.85億 | 516.37%8,503.42萬 | 6,448.18%6,555.29萬 |
| 應付票據及應付帳款 | 14.94%17.07億 | 28.85%18.4億 | 38.53%17.35億 | 43.38%15.76億 | 31.97%14.85億 | 29.98%14.28億 | 20.06%12.53億 | 6.72%10.99億 | 18.93%11.25億 | 7.75%10.99億 |
| -應付票據 | 32.35%8.17億 | 39.85%8.22億 | 55.31%7.2億 | 47.49%5.89億 | 42.97%6.17億 | 36.86%5.88億 | 32.33%4.64億 | 10.84%3.99億 | 21.79%4.32億 | 25.67%4.3億 |
| -應付帳款 | 2.55%8.9億 | 21.15%10.18億 | 28.67%10.15億 | 41.04%9.87億 | 25.13%8.68億 | 25.57%8.4億 | 13.86%7.89億 | 4.51%7億 | 17.21%6.93億 | -1.29%6.69億 |
| 合同負債 | -12.13%878.22萬 | 32.51%912.46萬 | 70.12%901.32萬 | 67.69%824.59萬 | 12.00%999.45萬 | 85.68%688.58萬 | -41.87%529.81萬 | -85.16%491.72萬 | -55.22%892.37萬 | -23.52%370.84萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | 37.09%165.86萬 | 67.47%196.12萬 | -78.01%118.52萬 | 32.93%123.17萬 |
| 應付職工薪酬 | 1.30%1.11億 | 9.18%1.08億 | 28.01%1.03億 | 48.32%9,577.59萬 | 31.83%1.1億 | 22.45%9,909.79萬 | 25.84%8,042.98萬 | 15.98%6,457.24萬 | 21.45%8,312.28萬 | 29.58%8,093.17萬 |
| 應交稅費 | -40.37%3,021.82萬 | -14.62%3,691.19萬 | 13.28%6,815.82萬 | 24.11%6,233.83萬 | -14.58%5,067.3萬 | -17.76%4,323.45萬 | 4.65%6,016.76萬 | 8.33%5,022.92萬 | 0.80%5,931.98萬 | -2.52%5,257.07萬 |
| 其他應付款(含利息和股利) | -22.80%7,100.56萬 | 202.83%6,621.21萬 | -28.37%6,295.28萬 | -28.20%6,670.72萬 | -2.75%9,197.07萬 | -71.49%2,186.42萬 | 8.60%8,788.17萬 | 25.73%9,290.2萬 | 71.19%9,457.44萬 | -23.26%7,668.91萬 |
| -應付利息 | ---- | ---- | ---- | ---- | --387.34萬 | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -28.20%6,670.72萬 | ---- | -71.49%2,186.42萬 | ---- | 25.73%9,290.2萬 | ---- | -23.26%7,668.91萬 |
| 一年內到期的非流動負債 | 229.17%1,816.15萬 | 129.49%2,049.44萬 | -77.60%177.29萬 | -68.84%417.4萬 | -64.17%551.74萬 | -47.10%893.05萬 | -35.45%791.51萬 | 241.58%1,339.53萬 | -61.04%1,539.68萬 | -67.00%1,688.11萬 |
| 其他流動負債 | -54.72%2,456.55萬 | -70.06%1,825.12萬 | -67.45%1,278.15萬 | -70.41%770.01萬 | -7.59%5,425.41萬 | 34.15%6,095.75萬 | 14.73%3,926.72萬 | -26.25%2,602.21萬 | 98.22%5,871.2萬 | -3.67%4,544.11萬 |
| 流動負債合計 | 1.49%20.57億 | 14.26%22.15億 | 20.30%21.96億 | 34.08%20.62億 | 32.33%20.26億 | 34.49%19.39億 | 36.45%18.25億 | 19.90%15.38億 | 23.82%15.31億 | 7.50%14.42億 |
| 非流動負債 | ||||||||||
| 長期借款 | -16.98%1,577.29萬 | --1,577.29萬 | --1,766.71萬 | --1,773.71萬 | --1,900萬 | ---- | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | --41.59萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | 30.80%1,354.38萬 | -23.93%774.68萬 | 2.26%952.8萬 | -9.08%786.53萬 | 13.18%1,035.46萬 | 0.64%1,018.37萬 | 46.92%931.75萬 | 78.63%865.07萬 | 232.41%914.85萬 | 267.66%1,011.87萬 |
| 遞延所得稅負債 | -31.06%224.61萬 | 28.50%228.45萬 | 531.84%312.22萬 | 526.76%317.5萬 | 510.07%325.81萬 | 232.90%177.79萬 | -46.67%49.41萬 | -46.34%50.66萬 | -44.68%53.41萬 | -45.97%53.41萬 |
| 長期遞延收益 | -4.64%2.29億 | 7.18%2.33億 | -0.07%2.23億 | 1.23%2.31億 | 1.90%2.4億 | 3.53%2.17億 | 3.39%2.23億 | 2.86%2.28億 | 21.90%2.36億 | 20.56%2.1億 |
| 租賃負債 | 65.54%4,481.99萬 | 92.18%4,854.14萬 | 338.84%8,030.51萬 | 61.95%2,973.54萬 | 124.23%2,707.42萬 | 73.88%2,525.84萬 | -20.00%1,829.93萬 | -46.34%1,836.11萬 | -70.37%1,207.43萬 | -60.59%1,452.6萬 |
| 非流動負債合計 | 1.57%3.05億 | 20.72%3.07億 | 32.85%3.33億 | 13.38%2.9億 | 16.80%3.01億 | 8.27%2.55億 | 2.15%2.51億 | -2.35%2.56億 | 8.25%2.57億 | 9.49%2.35億 |
| 負債合計 | 1.50%23.62億 | 15.01%25.23億 | 21.81%25.29億 | 31.13%23.52億 | 30.10%23.27億 | 30.82%21.94億 | 31.13%20.76億 | 16.13%17.93億 | 21.31%17.89億 | 7.78%16.77億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.97%8.88億 | 2.37%8.88億 | 1.14%8.79億 | 1.15%8.79億 | 1.10%8.79億 | 0.03%8.67億 | 0.27%8.69億 | 0.27%8.69億 | 0.61%8.69億 | 0.76%8.67億 |
| 資本公積 | 3.16%27.79億 | 6.92%27.79億 | 2.53%26.86億 | 2.66%26.86億 | 3.00%26.94億 | 0.05%25.99億 | 0.10%26.2億 | 0.22%26.17億 | 1.15%26.15億 | 1.58%25.98億 |
| 盈餘公積 | 32.01%1.46億 | 32.01%1.46億 | 30.62%1.11億 | 30.62%1.11億 | 30.62%1.11億 | 30.62%1.11億 | 26.89%8,489.36萬 | 26.89%8,489.36萬 | 26.89%8,489.36萬 | 26.83%8,489.36萬 |
| 未分配利潤 | 16.98%11.36億 | 19.82%10.88億 | 24.96%10.53億 | 28.35%9.57億 | 30.39%9.71億 | 33.11%9.08億 | 37.24%8.42億 | 40.37%7.45億 | 26.92%7.44億 | 26.27%6.82億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | 30.20%6,588.41萬 | 29.59%6,557.55萬 | 131.16%6,793.58萬 | -6.05%5,060.38萬 |
| 其他綜合收益 | -70.59%-1,864.82萬 | -57.07%-1,715.09萬 | -6,059.77%-1,146.34萬 | -7,643.62%-1,103.93萬 | -6,521.78%-1,093.16萬 | -6,688.28%-1,091.91萬 | -223.92%-18.61萬 | -189.98%-14.26萬 | -203.48%-16.51萬 | -211.37%-16.09萬 |
| 歸屬母公司所有者權益合計 | 6.16%49.3億 | 9.16%48.84億 | 8.44%47.17億 | 8.74%46.22億 | 9.36%46.44億 | 7.02%44.74億 | 5.73%43.5億 | 5.59%42.5億 | 4.22%42.46億 | 5.29%41.81億 |
| 少數股東權益 | -6.56%5,118.03萬 | -59.87%5,067.89萬 | -58.27%5,127.83萬 | -57.76%5,115.41萬 | -54.55%5,477.57萬 | 6.20%1.26億 | 5.57%1.23億 | 6.33%1.21億 | 6.94%1.21億 | 10.13%1.19億 |
| 所有者權益（或股東權益）合計 | 6.01%49.81億 | 7.26%49.35億 | 6.61%47.69億 | 6.90%46.73億 | 7.60%46.98億 | 7.00%46.01億 | 5.73%44.73億 | 5.61%43.72億 | 4.30%43.67億 | 5.41%43億 |
| 負債和所有者權益(或股東權益)總計 | 4.52%73.43億 | 9.76%74.58億 | 11.43%72.97億 | 13.95%70.25億 | 14.13%70.25億 | 13.68%67.94億 | 12.64%65.49億 | 8.47%61.65億 | 8.73%61.55億 | 6.07%59.77億 |
| 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 | -- | 天職國際會計師事務所(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。
