Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
旋極信息 (300324)
- 4.94
- +0.15+3.13%
已收盤 05/22 15:00 (北京)
85.34億總市值-19.30市盈率TTM
4.96最高價4.77最低價40.57萬手成交量4.85今開4.79昨收1.98億成交額2.37%換手率虧損市盈率(靜)17.28億總股本8.3552周最高3.45市淨率84.47億流通值3.7052周最低5.75漲停價17.10億流通股18.19歷史最高3.83跌停價3.97%振幅0.64歷史最低--股息TTM4.88平均價17.35萬手內盤--股息率TTM100股每手22.87萬手外盤
旋極信息 (300324) 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 | 8.54%9.82億 | -17.10%9.69億 | -10.77%8.79億 | -3.96%9.39億 | -11.60%9.05億 | -14.60%11.69億 | -42.57%9.86億 | -30.29%9.77億 | -27.40%10.23億 | -13.06%13.68億 |
| 交易性金融資產 | 620.78%2,883.13萬 | 370.78%1,883.13萬 | 104.00%1,020.01萬 | 140.00%1,200.01萬 | 300.00%400萬 | 300.00%400萬 | 1,595.42%500萬 | -91.71%500萬 | -98.58%100萬 | -90.56%100萬 |
| 應收票據及應收賬款 | -7.99%14.25億 | -5.73%16.3億 | 25.05%15.69億 | 18.79%16.12億 | 13.38%15.48億 | 15.24%17.29億 | 5.42%12.55億 | 17.57%13.57億 | 10.95%13.66億 | 18.23%15億 |
| -應收票據 | -48.91%6,729.35萬 | -34.27%8,602.33萬 | 33.46%6,673.61萬 | -20.35%6,904.02萬 | -29.96%1.32億 | -37.07%1.31億 | -54.79%5,000.36萬 | -22.80%8,668.01萬 | -16.03%1.88億 | -12.15%2.08億 |
| -應收賬款 | -4.19%13.57億 | -3.39%15.44億 | 24.70%15.02億 | 21.46%15.43億 | 20.31%14.17億 | 23.66%15.98億 | 11.59%12.05億 | 21.92%12.71億 | 16.95%11.77億 | 25.19%12.92億 |
| 其他應收款(含利息和股利) | -30.19%5,382.86萬 | -6.90%4,217.82萬 | 4.17%7,090.45萬 | -15.14%5,786.12萬 | 5.57%7,710.33萬 | -32.24%4,530.64萬 | -38.03%6,806.49萬 | -42.90%6,818.73萬 | -46.65%7,303.4萬 | -41.59%6,686.28萬 |
| -其他應收款 | ---- | -6.90%4,217.82萬 | ---- | -15.14%5,786.12萬 | ---- | -32.24%4,530.64萬 | ---- | -42.90%6,818.73萬 | ---- | -41.59%6,686.28萬 |
| 合同資產 | -20.90%2.65億 | -3.95%2.67億 | -4.23%3.56億 | -4.62%3.84億 | -4.00%3.36億 | 8.97%2.78億 | 0.66%3.72億 | 3.30%4.03億 | -22.50%3.5億 | -44.96%2.55億 |
| 預付款項 | 42.69%1.79億 | -26.61%4,310.81萬 | 23.05%1.73億 | -32.75%1.41億 | -19.26%1.26億 | 39.39%5,873.7萬 | -7.91%1.41億 | 83.00%2.1億 | 80.61%1.56億 | -23.79%4,213.75萬 |
| 存貨 | -44.91%2.42億 | -37.94%1.95億 | -52.27%2.47億 | 9.77%3.41億 | 49.11%4.4億 | 20.28%3.14億 | -18.37%5.18億 | -7.99%3.11億 | -32.96%2.95億 | -36.75%2.61億 |
| 應收款項融資 | 114.10%889.67萬 | 42.36%755萬 | -71.39%124.98萬 | -44.49%307.46萬 | -12.69%415.54萬 | -85.97%530.35萬 | -42.77%436.85萬 | 261.55%553.85萬 | 33.67%475.91萬 | 280.33%3,779.34萬 |
| 一年內到期的非流動資產 | ---- | ---- | --22.84萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 5.84%3,966.14萬 | -14.12%3,238.3萬 | -31.98%3,448.59萬 | 10.67%3,743.01萬 | 22.06%3,747.43萬 | -2.82%3,770.91萬 | -40.01%5,070.05萬 | -36.84%3,382.18萬 | -42.47%3,070.12萬 | -12.32%3,880.36萬 |
| 流動資產合計 | -7.25%32.25億 | -11.98%32.05億 | -1.68%33.42億 | 4.66%35.28億 | 5.40%34.77億 | 1.94%36.41億 | -20.31%33.99億 | -7.23%33.71億 | -15.02%32.99億 | -9.68%35.72億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -56.45%6,562.63萬 | -54.79%7,043.84萬 | -17.45%1.44億 | -16.15%1.46億 | -14.70%1.51億 | -14.78%1.56億 | -22.22%1.74億 | -27.00%1.74億 | -22.99%1.77億 | -20.62%1.83億 |
| 其他非流動金融資產 | -7.46%5,006.1萬 | -7.46%5,006.1萬 | 5.52%5,409.95萬 | 5.52%5,409.95萬 | 5.52%5,409.95萬 | 5.52%5,409.95萬 | -8.79%5,127.05萬 | -8.79%5,127.05萬 | -8.79%5,127.05萬 | -8.79%5,127.05萬 |
| 投資性房地產 | -6.61%5.07億 | -6.52%5.16億 | -4.53%5.25億 | -5.09%5.34億 | -5.61%5.43億 | -6.12%5.52億 | -8.44%5.5億 | -8.33%5.63億 | -8.11%5.75億 | -7.94%5.88億 |
| 長期股權投資 | -5.67%6.33億 | -5.56%6.34億 | 6.76%6.53億 | 3.52%6.55億 | 0.38%6.71億 | -1.38%6.71億 | 71.19%6.11億 | 90.70%6.32億 | 96.11%6.69億 | 95.43%6.81億 |
| 長期應收款 | 54.46%1,090.04萬 | 63.80%1,155.87萬 | 330.13%647.45萬 | 340.48%679.25萬 | 283.29%705.71萬 | 275.76%705.64萬 | -12.75%150.52萬 | -17.31%154.21萬 | 10.82%184.12萬 | 12.42%187.79萬 |
| 固定資產 | ---- | 63.10%5.28億 | ---- | -9.36%3.06億 | ---- | -10.99%3.23億 | ---- | -11.13%3.38億 | ---- | -7.84%3.63億 |
| 在建工程 | ---- | ---- | ---- | 47.10%1.87億 | ---- | 38.80%1.64億 | ---- | 193.53%1.27億 | ---- | 308.51%1.18億 |
| 無形資產 | -10.00%5,754.2萬 | -6.05%6,183.65萬 | -7.45%6,616.53萬 | -18.81%5,811.24萬 | -16.14%6,393.64萬 | -19.82%6,581.75萬 | 6.93%7,149.13萬 | 3.96%7,157.58萬 | 3.14%7,623.92萬 | 10.11%8,208.37萬 |
| 開發支出 | -4.12%4,729.49萬 | -12.30%4,469萬 | 11.93%4,504.39萬 | 30.42%5,114.94萬 | 28.77%4,932.61萬 | 44.52%5,095.51萬 | -19.31%4,024.4萬 | -14.44%3,922.02萬 | -2.51%3,830.63萬 | -2.10%3,525.71萬 |
| 商譽 | -22.37%3,248.19萬 | -22.37%3,248.19萬 | -49.08%4,184.27萬 | -49.08%4,184.27萬 | -49.08%4,184.27萬 | -49.08%4,184.27萬 | -67.56%8,218.03萬 | -67.56%8,218.03萬 | -67.56%8,218.03萬 | -67.56%8,218.03萬 |
| 長期待攤費用 | -2.00%593.51萬 | -4.42%636.59萬 | -26.72%569.19萬 | -37.56%536.81萬 | -39.65%605.64萬 | -41.93%666.04萬 | -37.97%776.73萬 | -39.28%859.7萬 | -36.94%1,003.5萬 | 1.98%1,146.89萬 |
| 遞延所得稅資產 | 19.65%8,822.73萬 | 22.64%8,926.39萬 | 9.10%7,293.29萬 | 8.48%7,360.25萬 | 10.28%7,374.02萬 | 10.08%7,278.78萬 | 19.99%6,685.23萬 | 24.84%6,785.1萬 | 22.32%6,686.73萬 | 21.33%6,612.3萬 |
| 使用權資產 | -31.05%1,376.19萬 | -36.30%1,398.33萬 | -20.01%1,749.67萬 | -27.03%1,874.37萬 | -30.94%1,996.07萬 | -28.25%2,195.31萬 | -41.79%2,187.38萬 | -28.03%2,568.84萬 | -23.98%2,890.52萬 | -24.33%3,059.8萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | -81.58%145.9萬 | 0.00%792萬 | 0.00%792萬 | 0.00%792萬 | 0.00%792萬 |
| 非流動資產合計 | -4.44%20.58億 | -5.99%20.58億 | -0.84%21.36億 | -2.40%21.37億 | -4.43%21.54億 | -4.89%21.89億 | -0.29%21.54億 | 2.07%21.89億 | 3.90%22.54億 | 5.76%23.02億 |
| 資產總計 | -6.17%52.83億 | -9.73%52.63億 | -1.35%54.78億 | 1.88%56.65億 | 1.41%56.3億 | -0.74%58.3億 | -13.58%55.53億 | -3.78%55.6億 | -8.24%55.52億 | -4.19%58.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 63.67%9,094萬 | 70.50%9,536.01萬 | 63.28%7,188.37萬 | 90.00%7,794.73萬 | 48.84%5,556.19萬 | -25.19%5,593萬 | -28.26%4,402.56萬 | -52.44%4,102.56萬 | -51.28%3,733.09萬 | 87.26%7,476.31萬 |
| 應付票據及應付帳款 | -8.84%14.06億 | -1.20%15.98億 | 39.70%15.07億 | 56.57%16.14億 | 67.24%15.42億 | 51.13%16.17億 | 5.63%10.79億 | 13.22%10.31億 | 5.58%9.22億 | 7.76%10.7億 |
| -應付票據 | -34.54%7,455.63萬 | 40.09%1.04億 | 154.65%1.84億 | 218.17%2.14億 | 51.52%1.14億 | -36.25%7,436.43萬 | 22.32%7,224.39萬 | 9.83%6,727.7萬 | 4.50%7,517.4萬 | 56.41%1.17億 |
| -應付帳款 | -6.80%13.31億 | -3.19%14.94億 | 31.45%13.23億 | 45.29%13.99億 | 68.64%14.28億 | 61.82%15.43億 | 4.61%10.06億 | 13.47%9.63億 | 5.68%8.47億 | 3.81%9.53億 |
| 合同負債 | 38.44%5.98億 | -16.39%3.47億 | -36.32%4.31億 | -26.36%4.73億 | -23.49%4.32億 | -20.89%4.15億 | -41.13%6.76億 | 7.91%6.42億 | -32.49%5.65億 | -31.43%5.25億 |
| 應付職工薪酬 | -8.41%6,596.27萬 | -7.04%9,719.54萬 | 3.21%6,859.95萬 | -26.18%6,878.95萬 | -24.35%7,202.08萬 | -23.09%1.05億 | -33.41%6,646.31萬 | -8.10%9,318.32萬 | -12.82%9,520.85萬 | -7.77%1.36億 |
| 應交稅費 | 39.92%1,115.25萬 | -18.41%1,235.26萬 | -46.11%1,126.32萬 | -37.97%1,116.99萬 | -36.96%797.08萬 | -7.92%1,514.01萬 | 26.78%2,089.89萬 | 4.70%1,800.77萬 | -21.62%1,264.41萬 | -20.86%1,644.15萬 |
| 其他應付款(含利息和股利) | 28.48%1.36億 | -9.90%1.01億 | -20.00%1.25億 | -43.24%1.06億 | -47.77%1.06億 | -55.67%1.12億 | -4.62%1.56億 | 16.63%1.87億 | 4.15%2.03億 | 35.85%2.53億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,290萬 | --1,290萬 | --1,290萬 |
| -其他應付款 | ---- | -9.90%1.01億 | ---- | -39.03%1.06億 | ---- | -53.29%1.12億 | ---- | 8.59%1.74億 | ---- | 28.92%2.4億 |
| 一年內到期的非流動負債 | 79.36%5,950.28萬 | 3.60%3,944.38萬 | 6.70%3,726.1萬 | 165.76%4,382.21萬 | 83.29%3,317.42萬 | -21.94%3,807.26萬 | 52.74%3,492.12萬 | -51.83%1,648.96萬 | -14.33%1,809.94萬 | 85.54%4,877.41萬 |
| 其他流動負債 | 64.96%8,066.23萬 | -7.03%7,710.73萬 | 1.60%4,623.74萬 | 26.77%5,895.79萬 | -61.97%4,889.82萬 | -21.95%8,294.05萬 | -50.53%4,550.87萬 | 66.17%4,650.89萬 | 432.30%1.29億 | 335.56%1.06億 |
| 流動負債合計 | 6.55%24.49億 | -3.02%23.67億 | 8.24%22.97億 | 18.23%24.53億 | 15.95%22.98億 | 9.47%24.41億 | -19.16%21.23億 | 7.36%20.75億 | -7.91%19.82億 | 1.21%22.3億 |
| 非流動負債 | ||||||||||
| 長期借款 | -53.75%5,799.58萬 | -28.39%8,049.58萬 | -13.01%1.04億 | -26.41%9,791.79萬 | -9.19%1.25億 | -29.12%1.12億 | -33.18%1.2億 | -25.22%1.33億 | -25.36%1.38億 | -14.28%1.59億 |
| 長期應付款 | ---- | -10.86%7,382.65萬 | ---- | -9.26%7,978.26萬 | ---- | -9.08%8,282.32萬 | ---- | --8,792.62萬 | ---- | --9,109.24萬 |
| 遞延所得稅負債 | -14.43%524.39萬 | -14.75%532.36萬 | -15.87%566.17萬 | -16.16%579.04萬 | -19.27%612.8萬 | -18.66%624.5萬 | 2.82%673萬 | -4.60%690.64萬 | 0.24%759.04萬 | -0.63%767.81萬 |
| 長期遞延收益 | -15.24%2,736.19萬 | -15.98%2,758.39萬 | 12.76%3,062.09萬 | 12.19%3,114.28萬 | 10.98%3,227.98萬 | 10.59%3,283.16萬 | -13.40%2,715.65萬 | -13.15%2,776.01萬 | -7.34%2,908.5萬 | -12.66%2,968.86萬 |
| 租賃負債 | -29.38%1,201.63萬 | -18.01%1,111.83萬 | -18.38%1,417.78萬 | -37.54%1,251.78萬 | -18.50%1,701.62萬 | -31.84%1,356萬 | -34.61%1,737.04萬 | -16.60%2,004.19萬 | -24.16%2,087.76萬 | -16.52%1,989.5萬 |
| 非流動負債合計 | -32.98%1.75億 | -19.98%1.98億 | -9.60%2.32億 | -17.61%2.27億 | -8.96%2.62億 | -19.25%2.48億 | 5.51%2.57億 | 14.32%2.76億 | 14.29%2.87億 | 22.51%3.07億 |
| 負債合計 | 2.51%26.24億 | -4.58%25.66億 | 6.31%25.3億 | 14.03%26.81億 | 12.79%25.6億 | 6.00%26.89億 | -17.07%23.79億 | 8.13%23.51億 | -5.59%22.69億 | 3.39%25.37億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%17.28億 | 0.00%17.28億 | 0.00%17.28億 | 0.00%17.28億 | 0.00%17.28億 | 0.00%17.28億 | 0.00%17.28億 | 0.00%17.28億 | 0.00%17.28億 | 0.00%17.28億 |
| 資本公積 | 0.79%27.26億 | 0.79%27.26億 | 2.69%27.04億 | 2.69%27.04億 | 2.69%27.04億 | 2.69%27.04億 | 1.08%26.34億 | 1.08%26.34億 | 1.55%26.34億 | 1.55%26.34億 |
| 盈餘公積 | 0.00%5,017.35萬 | 0.00%5,017.35萬 | 0.00%5,017.35萬 | 0.00%5,017.35萬 | 0.00%5,017.35萬 | 0.00%5,017.35萬 | 0.00%5,017.35萬 | 0.00%5,017.35萬 | 0.00%5,017.35萬 | 0.00%5,017.35萬 |
| 未分配利潤 | -28.89%-19.75億 | -31.99%-19.44億 | -22.65%-16.46億 | -22.69%-16.11億 | -22.92%-15.32億 | -22.91%-14.73億 | -26.27%-13.42億 | -30.26%-13.13億 | -27.94%-12.46億 | -28.81%-11.98億 |
| 其他綜合收益 | 29.77%-5,439.89萬 | 30.92%-5,339.83萬 | -21.98%-7,794.41萬 | -23.10%-7,799.38萬 | -21.67%-7,745.55萬 | -21.38%-7,729.62萬 | -111.88%-6,389.74萬 | -111.71%-6,335.82萬 | -97.72%-6,366.08萬 | -103.19%-6,368.06萬 |
| 歸屬母公司所有者權益合計 | -13.86%24.74億 | -14.53%25.06億 | -8.23%27.58億 | -7.97%27.93億 | -7.37%28.73億 | -6.90%29.32億 | -8.66%30.05億 | -9.27%30.35億 | -7.83%31.01億 | -7.63%31.49億 |
| 少數股東權益 | -6.86%1.84億 | -8.55%1.91億 | 12.97%1.9億 | 9.60%1.91億 | 9.16%1.98億 | 11.66%2.09億 | -36.83%1.68億 | -32.79%1.74億 | -35.67%1.81億 | -29.95%1.88億 |
| 所有者權益（或股東權益）合計 | -13.41%26.59億 | -14.13%26.97億 | -7.10%29.48億 | -7.01%29.84億 | -6.46%30.71億 | -5.86%31.41億 | -10.77%31.73億 | -10.96%32.09億 | -9.98%32.83億 | -9.25%33.37億 |
| 負債和所有者權益(或股東權益)總計 | -6.17%52.83億 | -9.73%52.63億 | -1.35%54.78億 | 1.88%56.65億 | 1.41%56.3億 | -0.74%58.3億 | -13.58%55.53億 | -3.78%55.6億 | -8.24%55.52億 | -4.19%58.73億 |
| 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 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
