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
中穎電子 (300327)
- 27.85
- +0.85+3.15%
已收盤 05/22 15:00 (北京)
95.07億總市值145.81市盈率TTM
28.10最高價27.05最低價11.76萬手成交量27.21今開27.00昨收3.24億成交額3.47%換手率158.24市盈率(靜)3.41億總股本35.7552周最高5.25市淨率94.37億流通值20.2452周最低32.40漲停價3.39億流通股73.57歷史最高21.60跌停價3.89%振幅-0.36歷史最低0.20股息TTM27.55平均價5.18萬手內盤0.72%股息率TTM100股每手6.24萬手外盤
中穎電子 (300327) 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 | -6.76%3.61億 | -6.81%3.08億 | -2.79%3.23億 | 32.14%4.24億 | 26.94%3.88億 | 17.37%3.3億 | 28.80%3.32億 | -32.30%3.21億 | -23.89%3.05億 | -30.37%2.81億 |
| 交易性金融資產 | 201.64%1.51億 | 117.95%1.55億 | -0.52%1.15億 | -69.88%2,769.65萬 | -49.02%4,992.84萬 | -40.50%7,127.81萬 | -21.94%1.16億 | 14.94%9,195.38萬 | --9,793.02萬 | 280.02%1.2億 |
| 應收票據及應收賬款 | 7.33%1.61億 | -6.77%1.72億 | -3.39%1.75億 | -11.17%1.65億 | -14.81%1.5億 | -13.97%1.84億 | 9.57%1.81億 | -2.88%1.86億 | -9.56%1.76億 | 7.90%2.14億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -應收賬款 | 7.33%1.61億 | -6.77%1.72億 | -3.39%1.75億 | -11.17%1.65億 | -14.81%1.5億 | -13.97%1.84億 | 9.57%1.81億 | -2.88%1.86億 | -9.56%1.76億 | 7.90%2.14億 |
| 其他應收款(含利息和股利) | -6.20%4,008.83萬 | -9.68%3,805.55萬 | 11.03%4,479.04萬 | 22.89%3,736.27萬 | 37.95%4,273.96萬 | -11.81%4,213.27萬 | -8.08%4,034.23萬 | 2.78%3,040.37萬 | 18.35%3,098.14萬 | 100.88%4,777.62萬 |
| -其他應收款 | ---- | ---- | ---- | 22.89%3,736.27萬 | ---- | -11.81%4,213.27萬 | ---- | 2.78%3,040.37萬 | ---- | 100.88%4,777.62萬 |
| 預付款項 | 9.16%4,798.38萬 | 34.99%5,472.67萬 | -1.70%3,503.18萬 | -39.36%3,808.5萬 | -32.91%4,395.6萬 | -36.05%4,054.09萬 | 30.77%3,563.63萬 | 212.86%6,280.21萬 | 213.95%6,551.35萬 | 245.91%6,339.7萬 |
| 存貨 | -27.61%4.28億 | -26.29%4.53億 | -19.30%5.23億 | -16.41%5.37億 | -14.24%5.91億 | -13.53%6.14億 | -9.23%6.48億 | -3.57%6.42億 | 5.16%6.89億 | 27.44%7.1億 |
| 應收款項融資 | 31.28%2,260.95萬 | 678.00%2,295.69萬 | 458.68%1,259.85萬 | 27.68%1,309.86萬 | 163.87%1,722.22萬 | 39.04%295.08萬 | -66.05%225.51萬 | 59.84%1,025.85萬 | -56.93%652.67萬 | -64.85%212.22萬 |
| 其他流動資產 | 4.40%7,431.85萬 | -1.02%7,132.82萬 | 1.88%6,863.43萬 | 23.77%7,550.32萬 | 32.80%7,118.89萬 | 10.52%7,206.41萬 | 44.34%6,736.74萬 | 33.80%6,100.11萬 | -9.22%5,360.72萬 | 15.38%6,520.33萬 |
| 流動資產合計 | -5.01%12.86億 | -6.11%12.75億 | -8.83%12.96億 | -6.23%13.18億 | -5.01%13.54億 | -9.74%13.58億 | 0.91%14.21億 | -7.12%14.06億 | 3.84%14.25億 | 16.05%15.04億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 58.19%5,873.6萬 | 55.28%5,765.73萬 | 39.41%5,140.23萬 | 40.91%5,195.66萬 | 3.03%3,713.01萬 | 3.03%3,713.01萬 | 4.86%3,687.23萬 | 4.12%3,687.23萬 | 82.41%3,603.83萬 | 82.41%3,603.83萬 |
| 投資性房地產 | -3.19%1.23億 | -3.56%1.24億 | --1.25億 | --1.26億 | --1.27億 | --1.28億 | ---- | ---- | ---- | --0 |
| 固定資產 | ---- | ---- | ---- | 531.21%3.9億 | ---- | 512.24%3.98億 | ---- | -7.28%6,174.32萬 | ---- | -5.34%6,505.56萬 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 53.59%2.53億 | ---- | 42.61%1.95億 |
| 無形資產 | -0.81%1.04億 | -0.81%1.1億 | -20.37%9,303.15萬 | -19.15%9,925.29萬 | -15.00%1.05億 | -8.00%1.11億 | -4.91%1.17億 | -3.95%1.23億 | -0.76%1.24億 | -2.07%1.2億 |
| 長期待攤費用 | -37.29%431.87萬 | -28.52%496.3萬 | -26.25%559.75萬 | -19.45%624.19萬 | -17.35%688.62萬 | -22.22%694.35萬 | -23.51%758.94萬 | -26.23%774.92萬 | -23.28%833.13萬 | -19.06%892.74萬 |
| 遞延所得稅資產 | 97.89%2,742.66萬 | 87.76%2,867.69萬 | 67.01%2,451.6萬 | 49.37%2,111.35萬 | 26.97%1,385.96萬 | -2.05%1,527.29萬 | -18.23%1,467.95萬 | -8.61%1,413.51萬 | 21.30%1,091.6萬 | 9.20%1,559.32萬 |
| 使用權資產 | -39.18%242.81萬 | -39.06%272.12萬 | 30.07%329.67萬 | 19.80%367.12萬 | 11.58%399.2萬 | 7.73%446.54萬 | -39.54%253.45萬 | -35.89%306.45萬 | -34.80%357.77萬 | -31.34%414.49萬 |
| 其他非流動資產 | -21.05%1.72億 | -24.60%1.69億 | -13.56%2.03億 | -5.69%2.07億 | -3.41%2.18億 | -4.44%2.24億 | -12.58%2.34億 | -22.13%2.19億 | -22.75%2.26億 | -22.57%2.34億 |
| 非流動資產合計 | -3.61%8.73億 | -4.81%8.8億 | 14.79%8.93億 | 25.98%9.05億 | 27.54%9.06億 | 36.21%9.25億 | 11.07%7.78億 | 1.66%7.18億 | 5.43%7.1億 | -0.38%6.79億 |
| 資產總計 | -4.45%21.59億 | -5.58%21.55億 | -0.48%21.88億 | 4.66%22.23億 | 5.81%22.59億 | 4.55%22.82億 | 4.28%21.99億 | -4.33%21.24億 | 4.36%21.35億 | 10.38%21.83億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -50.88%4,916.45萬 | -28.74%5,703.57萬 | -54.98%4,502.76萬 | -30.30%4,201.88萬 | 399.86%1億 | 300.10%8,004.06萬 | 399.74%1億 | 99.96%6,028.33萬 | -74.19%2,002.3萬 | -69.75%2,000.51萬 |
| 應付票據及應付帳款 | 1.17%1.28億 | -8.79%1.21億 | -11.79%1.68億 | 4.80%1.35億 | -21.67%1.27億 | -38.28%1.33億 | -19.90%1.9億 | -39.47%1.29億 | -37.96%1.62億 | -5.16%2.15億 |
| -應付票據 | ---- | ---- | --3,400萬 | --2,000萬 | ---- | ---- | --0 | --0 | --500萬 | --500萬 |
| -應付帳款 | 1.17%1.28億 | -8.79%1.21億 | -29.64%1.34億 | -10.71%1.15億 | -19.18%1.27億 | -36.81%1.33億 | -19.90%1.9億 | -39.47%1.29億 | -39.88%1.57億 | -7.36%2.1億 |
| 合同負債 | -32.99%171.08萬 | -42.26%219.92萬 | -20.39%249.04萬 | 328.71%127.4萬 | 95.61%255.3萬 | 171.24%380.9萬 | 4,260.33%312.82萬 | 165.70%29.72萬 | 912.61%130.52萬 | 39.54%140.43萬 |
| 應付職工薪酬 | -43.19%2,402.85萬 | -49.08%3,744.58萬 | -12.79%4,779.19萬 | -15.14%5,020.98萬 | -16.67%4,229.79萬 | 1.60%7,354.57萬 | 16.10%5,479.79萬 | 27.81%5,917.06萬 | 27.45%5,075.94萬 | 9.21%7,238.97萬 |
| 應交稅費 | -5.73%595.22萬 | -45.95%341.97萬 | 26.22%392.55萬 | -39.82%460.85萬 | -14.04%631.37萬 | 29.05%632.66萬 | 32.20%311.01萬 | 85.23%765.75萬 | 46.39%734.52萬 | 55.06%490.26萬 |
| 其他應付款(含利息和股利) | -31.32%1.13億 | -30.87%1.21億 | 83.27%1.32億 | 46.32%1.42億 | 85.75%1.64億 | 100.29%1.75億 | -27.46%7,222.93萬 | -5.10%9,676.87萬 | -6.84%8,823.48萬 | -8.01%8,737.43萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,819.14萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 80.20%1.42億 | ---- | 100.29%1.75億 | ---- | -22.94%7,857.73萬 | ---- | -8.01%8,737.43萬 |
| 一年內到期的非流動負債 | -55.07%65.79萬 | -42.04%100.84萬 | -30.82%117.14萬 | -31.89%139.53萬 | -37.80%146.43萬 | -33.12%173.98萬 | -34.05%169.33萬 | -17.16%204.87萬 | -0.39%235.42萬 | 12.51%260.15萬 |
| 其他流動負債 | 582.91%20.09萬 | -9.08%22.13萬 | -75.86%4.49萬 | -64.25%1.38萬 | -80.52%2.94萬 | 52.38%24.34萬 | --18.58萬 | --3.86萬 | --15.1萬 | 514.96%15.97萬 |
| 流動負債合計 | -27.27%3.23億 | -27.48%3.43億 | -5.83%4.01億 | 5.92%3.76億 | 33.56%4.43億 | 17.24%4.73億 | 3.93%4.26億 | -10.79%3.55億 | -30.90%3.32億 | -12.32%4.04億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 23.27%184.04萬 | 16.81%181.38萬 | -17.98%134.6萬 | -14.31%140.2萬 | -7.54%149.31萬 | -7.60%155.27萬 | -6.57%164.11萬 | -8.13%163.62萬 | -7.48%161.48萬 | -7.12%168.05萬 |
| 長期遞延收益 | -7.23%228.86萬 | -8.46%232.12萬 | -10.40%235.38萬 | 1,565.58%239.84萬 | 1,270.58%246.7萬 | 1,073.91%253.57萬 | 1,822.17%262.71萬 | 5.36%14.4萬 | -34.15%18萬 | -20.98%21.6萬 |
| 租賃負債 | -32.11%205.64萬 | -34.32%206.21萬 | 141.37%242.84萬 | 106.26%261.32萬 | 102.44%302.91萬 | 74.64%313.96萬 | -58.77%100.61萬 | -58.33%126.69萬 | -57.66%149.63萬 | -57.49%179.78萬 |
| 非流動負債合計 | -11.50%618.54萬 | -14.26%619.71萬 | 16.19%612.83萬 | 110.48%641.36萬 | 112.37%698.92萬 | 95.65%722.8萬 | -24.33%527.43萬 | -59.88%304.71萬 | -89.72%329.11萬 | -88.73%369.43萬 |
| 負債合計 | -27.02%3.29億 | -27.28%3.49億 | -5.56%4.07億 | 6.81%3.83億 | 34.33%4.5億 | 17.95%4.81億 | 3.45%4.31億 | -11.71%3.58億 | -34.58%3.35億 | -17.40%4.07億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.01%3.41億 | -0.01%3.41億 | -0.01%3.41億 | -0.19%3.41億 | -0.19%3.41億 | -0.19%3.41億 | -0.19%3.41億 | -0.00%3.42億 | -0.00%3.42億 | -0.00%3.42億 |
| 資本公積 | -7.18%4.43億 | -7.40%4.41億 | 0.70%4.79億 | -0.80%4.79億 | -1.25%4.78億 | -1.41%4.77億 | -2.03%4.76億 | 0.16%4.83億 | 53.94%4.84億 | 53.57%4.83億 |
| 盈餘公積 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 1.97%1.71億 | 4.24%1.71億 | 11.19%1.71億 | 11.19%1.71億 | 13.28%1.68億 | 10.81%1.64億 |
| 未分配利潤 | -0.33%8.5億 | -0.92%8.3億 | 4.20%8.27億 | 13.45%8.79億 | 5.86%8.53億 | 7.60%8.38億 | 13.03%7.93億 | -6.01%7.74億 | 3.54%8.06億 | 4.60%7.78億 |
| 減:庫存股 | --0 | -90.07%877.1萬 | -17.30%7,304.36萬 | -24.11%7,328.58萬 | -13.83%8,831.91萬 | -13.83%8,831.91萬 | -26.08%8,831.91萬 | -19.25%9,657.03萬 | 22.61%1.02億 | 39.27%1.02億 |
| 其他綜合收益 | -1.96%412.3萬 | 14.84%483.39萬 | 0.83%424.84萬 | 1.91%425.64萬 | 2.74%420.53萬 | 0.01%420.94萬 | -8.57%421.33萬 | -19.11%417.67萬 | 0.82%409.29萬 | -10.85%420.89萬 |
| 歸屬母公司所有者權益合計 | 2.91%18.1億 | 2.13%17.8億 | 3.06%17.49億 | 7.33%18.01億 | 3.42%17.59億 | 4.36%17.42億 | 8.22%16.97億 | -0.57%16.78億 | 13.16%17.01億 | 12.80%16.7億 |
| 少數股東權益 | -60.06%1,990.31萬 | -56.38%2,592.68萬 | -54.32%3,235.23萬 | -55.34%3,904.28萬 | -49.63%4,982.72萬 | -43.93%5,943.39萬 | -42.83%7,081.67萬 | -30.82%8,742.43萬 | 226.06%9,892.25萬 | 2,381.75%1.06億 |
| 所有者權益（或股東權益）合計 | 1.17%18.3億 | 0.20%18.06億 | 0.76%17.82億 | 4.23%18.4億 | 0.50%18.09億 | 1.48%18.02億 | 4.48%17.68億 | -2.67%17.66億 | 17.37%18億 | 19.62%17.76億 |
| 負債和所有者權益(或股東權益)總計 | -4.45%21.59億 | -5.58%21.55億 | -0.48%21.88億 | 4.66%22.23億 | 5.81%22.59億 | 4.55%22.82億 | 4.28%21.99億 | -4.33%21.24億 | 4.36%21.35億 | 10.38%21.83億 |
| 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 | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(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。
