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
宜安科技 (300328)
- 20.57
- +0.87+4.42%
已收盤 05/22 15:00 (北京)
142.02億總市值-467.50市盈率TTM
20.66最高價19.68最低價61.94萬手成交量19.84今開19.70昨收12.50億成交額9.02%換手率虧損市盈率(靜)6.90億總股本22.0552周最高13.81市淨率141.32億流通值9.9852周最低23.64漲停價6.87億流通股22.05歷史最高15.76跌停價4.98%振幅1.85歷史最低--股息TTM20.19平均價26.16萬手內盤--股息率TTM100股每手33.61萬手外盤
宜安科技 (300328) 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 | 10.58%2.4億 | 44.44%3.38億 | -4.91%1.91億 | -2.37%2.59億 | -30.68%2.17億 | -18.04%2.34億 | 36.80%2.01億 | 41.98%2.65億 | 6.24%3.13億 | -1.53%2.85億 |
| 交易性金融資產 | 118.54%1,354.96萬 | 458.66%1,005.59萬 | -84.72%255.46萬 | 400.00%1,957.5萬 | -48.61%620萬 | -94.24%180萬 | -0.59%1,671.5萬 | -65.33%391.5萬 | 13.91%1,206.5萬 | 79.23%3,123.09萬 |
| 應收票據及應收賬款 | 16.94%5.63億 | 24.37%6.8億 | 19.25%5.74億 | 1.68%4.89億 | -3.42%4.82億 | -4.07%5.47億 | -10.99%4.82億 | -10.04%4.81億 | -5.66%4.99億 | -5.86%5.7億 |
| -應收票據 | -29.50%4,193.05萬 | -2.09%5,786.6萬 | 73.23%8,414.26萬 | 35.56%7,326.78萬 | -3.39%5,947.58萬 | 0.61%5,910.35萬 | -22.34%4,857.37萬 | -30.20%5,404.95萬 | -26.09%6,156.28萬 | 0.80%5,874.36萬 |
| -應收賬款 | 23.49%5.22億 | 27.58%6.22億 | 13.19%4.9億 | -2.61%4.16億 | -3.43%4.22億 | -4.61%4.88億 | -9.51%4.33億 | -6.62%4.27億 | -1.84%4.37億 | -6.57%5.11億 |
| 其他應收款(含利息和股利) | 63.57%1,393.54萬 | 89.82%1,391.11萬 | 15.79%964.64萬 | 27.34%1,028.87萬 | 59.58%851.93萬 | 32.87%732.85萬 | -23.39%833.07萬 | -13.80%807.94萬 | -40.83%533.87萬 | -42.87%551.54萬 |
| -其他應收款 | ---- | 89.82%1,391.11萬 | ---- | 27.34%1,028.87萬 | ---- | 32.87%732.85萬 | ---- | -13.80%807.94萬 | ---- | -42.87%551.54萬 |
| 預付款項 | -3.38%858.37萬 | 30.27%772.03萬 | -29.47%671.48萬 | 41.28%984.86萬 | -6.75%888.37萬 | -3.07%592.64萬 | 27.03%952.04萬 | -26.27%697.09萬 | 90.74%952.65萬 | 31.97%611.41萬 |
| 存貨 | 34.94%4.26億 | 25.04%3.55億 | 35.04%3.77億 | 8.07%3.22億 | -0.85%3.16億 | -10.64%2.84億 | -19.09%2.8億 | -11.10%2.98億 | -5.81%3.19億 | -11.71%3.18億 |
| 應收款項融資 | -35.82%3,348.99萬 | -72.42%1,454.17萬 | -6.63%3,436.72萬 | 126.54%4,625.27萬 | 60.05%5,217.78萬 | 72.87%5,272.58萬 | -28.58%3,680.63萬 | -24.08%2,041.74萬 | 34.50%3,260.04萬 | 52.15%3,050.11萬 |
| 其他流動資產 | 34.20%5,199.46萬 | 63.29%5,872.74萬 | 91.14%5,354.98萬 | 55.66%5,158.41萬 | 21.22%3,874.32萬 | -7.19%3,596.58萬 | -22.55%2,801.61萬 | -46.99%3,313.92萬 | -45.01%3,196.15萬 | -22.84%3,875.11萬 |
| 流動資產合計 | 19.66%13.51億 | 26.49%14.78億 | 17.73%12.5億 | 8.14%12.07億 | -7.59%11.29億 | -9.09%11.68億 | -8.21%10.61億 | -5.05%11.16億 | -3.68%12.22億 | -5.30%12.85億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | -8.63%1,445.14萬 | -7.93%1,482.31萬 | -9.71%1,584.39萬 | -10.43%1,570.85萬 | -11.65%1,581.63萬 | -11.30%1,609.99萬 | -11.09%1,754.79萬 | -11.36%1,753.86萬 | -11.90%1,790.1萬 | -11.18%1,815.15萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%263萬 | 0.00%263萬 | 0.00%263萬 |
| 固定資產 | ---- | 8.62%12.15億 | ---- | 6.63%11.7億 | ---- | 0.05%11.18億 | ---- | -1.61%10.97億 | ---- | 16.73%11.18億 |
| 在建工程 | ---- | 12.72%1.29億 | ---- | 24.95%9,100.06萬 | ---- | 34.23%1.14億 | ---- | -7.30%7,282.9萬 | ---- | -60.84%8,513.15萬 |
| 無形資產 | 1.54%8,616.38萬 | -1.22%8,452.85萬 | 0.16%8,556.13萬 | -3.73%8,340.45萬 | -3.65%8,485.35萬 | -4.43%8,557.33萬 | -5.24%8,542.45萬 | 110.43%8,663.63萬 | 122.83%8,806.7萬 | 119.12%8,954.15萬 |
| 開發支出 | 8.72%3,944.87萬 | 10.60%3,923.06萬 | 14.79%3,889.54萬 | 8.76%3,721.9萬 | 33.35%3,628.41萬 | 39.89%3,547.21萬 | 49.72%3,388.35萬 | 71.49%3,422.17萬 | 70.82%2,720.94萬 | 75.28%2,535.71萬 |
| 商譽 | -0.00%1,376.93萬 | 0.00%1,376.94萬 | 0.00%1,376.94萬 | 0.00%1,376.94萬 | 0.00%1,376.94萬 | 0.00%1,376.94萬 | 0.00%1,376.94萬 | 0.00%1,376.94萬 | 0.00%1,376.94萬 | 0.00%1,376.94萬 |
| 長期待攤費用 | -24.90%4,274.58萬 | -31.21%3,989.37萬 | -10.47%5,206.59萬 | -1.64%5,402.62萬 | 4.46%5,691.69萬 | 13.92%5,799.51萬 | 68.36%5,815.21萬 | 76.94%5,492.71萬 | 67.84%5,448.74萬 | 57.29%5,090.97萬 |
| 遞延所得稅資產 | 26.73%1.02億 | 26.82%9,638.55萬 | 12.06%8,827.41萬 | 1.63%8,786.6萬 | 0.29%8,029.66萬 | -0.94%7,599.94萬 | 11.10%7,877.64萬 | 30.73%8,646.01萬 | 22.91%8,006.27萬 | 24.05%7,671.87萬 |
| 使用權資產 | -49.10%914.97萬 | 31.68%1,183.5萬 | -22.51%1,330.05萬 | -23.43%1,570.44萬 | 8.50%1,797.56萬 | -37.81%898.77萬 | 4.46%1,716.42萬 | 6.05%2,050.92萬 | -20.60%1,656.8萬 | 80.94%1,445.29萬 |
| 其他非流動資產 | 60.34%1.01億 | -6.07%4,431.63萬 | 8.74%8,979.32萬 | -17.21%7,272.4萬 | 21.11%6,283.82萬 | 14.68%4,717.81萬 | 48.81%8,257.92萬 | 1.69%8,783.82萬 | 62.88%5,188.66萬 | -40.88%4,113.74萬 |
| 非流動資產合計 | 6.15%17.36億 | 7.28%16.88億 | 5.51%16.59億 | 4.25%16.42億 | 6.19%16.36億 | 2.48%15.74億 | 4.02%15.72億 | 5.40%15.75億 | 6.88%15.4億 | 6.72%15.36億 |
| 資產總計 | 11.67%30.88億 | 15.46%31.66億 | 10.43%29.08億 | 5.86%28.49億 | 0.09%27.65億 | -2.79%27.42億 | -1.28%26.34億 | 0.80%26.91億 | 1.94%27.62億 | 0.88%28.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -16.49%3.44億 | 23.10%3.86億 | 27.41%4.57億 | 4.74%4.79億 | -8.94%4.12億 | -25.99%3.14億 | 25.35%3.59億 | 78.45%4.57億 | 48.41%4.52億 | 30.98%4.24億 |
| 應付票據及應付帳款 | 26.96%7.8億 | 17.97%8.28億 | 14.20%6.5億 | 29.64%6.44億 | 8.37%6.14億 | 18.52%7.02億 | 19.84%5.69億 | -1.37%4.97億 | 13.17%5.67億 | -5.14%5.93億 |
| -應付票據 | -82.80%3,389.9萬 | -79.29%5,661.01萬 | -20.18%1.99億 | 9.42%1.88億 | -17.67%1.97億 | 14.74%2.73億 | 120.14%2.49億 | 48.86%1.72億 | 10.02%2.39億 | -2.51%2.38億 |
| -應付帳款 | 78.81%7.46億 | 79.98%7.72億 | 40.95%4.51億 | 40.32%4.56億 | 27.40%4.17億 | 21.06%4.29億 | -11.52%3.2億 | -16.29%3.25億 | 15.59%3.27億 | -6.83%3.54億 |
| 合同負債 | 22.93%1,314.63萬 | 36.16%936.75萬 | 7.97%1,168.59萬 | -25.50%1,076.17萬 | -19.59%1,069.41萬 | -33.94%688萬 | -39.64%1,082.3萬 | 28.00%1,444.57萬 | 29.36%1,330.01萬 | -5.49%1,041.54萬 |
| 應付職工薪酬 | 6.77%2,697.27萬 | 1.08%3,632.66萬 | 16.04%2,993.07萬 | 4.02%2,822.77萬 | -12.79%2,526.3萬 | -3.07%3,593.82萬 | -1.70%2,579.33萬 | 3.54%2,713.7萬 | 25.39%2,896.96萬 | 15.65%3,707.83萬 |
| 應交稅費 | -39.93%400.77萬 | -21.35%781.43萬 | 70.54%650.93萬 | 53.73%597.02萬 | 204.67%667.21萬 | 152.83%993.58萬 | -42.98%381.69萬 | -37.76%388.36萬 | -73.45%218.99萬 | -64.61%392.98萬 |
| 其他應付款(含利息和股利) | 767.37%1.22億 | 773.87%1.23億 | 16.59%1,604.21萬 | 7.08%1,593.05萬 | -27.75%1,412.25萬 | -23.15%1,406.38萬 | 2.00%1,375.97萬 | -39.12%1,487.72萬 | 35.59%1,954.63萬 | -5.70%1,830.13萬 |
| -其他應付款 | ---- | 773.87%1.23億 | ---- | 7.08%1,593.05萬 | ---- | -23.15%1,406.38萬 | ---- | -39.12%1,487.72萬 | ---- | -5.70%1,830.13萬 |
| 一年內到期的非流動負債 | 128.63%1.61億 | 134.59%1.79億 | 152.12%5,128.51萬 | 81.42%7,304.03萬 | 19.58%7,058.63萬 | -31.09%7,620.67萬 | -79.98%2,034.16萬 | -60.77%4,026.13萬 | -33.76%5,902.95萬 | 26.09%1.11億 |
| 其他流動負債 | 10.81%1,986.38萬 | 18.76%3,167.25萬 | 91.55%3,843.65萬 | -27.49%1,688.57萬 | 13.74%1,792.52萬 | -31.52%2,666.87萬 | -52.10%2,006.64萬 | -52.75%2,328.71萬 | -77.84%1,576萬 | 20.35%3,894.31萬 |
| 流動負債合計 | 25.64%14.72億 | 35.07%16.02億 | 23.32%12.6億 | 18.17%12.73億 | 1.16%11.71億 | -4.05%11.86億 | 5.52%10.22億 | 9.98%10.78億 | 13.31%11.58億 | 8.21%12.36億 |
| 非流動負債 | ||||||||||
| 長期借款 | 23.98%3.68億 | 14.91%2.91億 | 17.02%3.62億 | 9.36%3.06億 | 10.35%2.97億 | -5.13%2.53億 | 4.95%3.1億 | 4.88%2.8億 | 2.24%2.69億 | 8.67%2.67億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | --88萬 | ---- | -96.27%289.84萬 | ---- | ---- |
| 遞延所得稅負債 | -43.92%190.24萬 | 24.04%239.04萬 | 37.06%323.98萬 | -88.42%316.06萬 | -86.39%339.25萬 | -92.13%192.71萬 | -89.03%236.37萬 | 38.44%2,729.4萬 | 32.52%2,493.51萬 | 22.70%2,449.02萬 |
| 長期遞延收益 | 13.41%8,728.29萬 | 7.44%8,478.79萬 | 9.44%7,182.89萬 | 2.12%6,824.23萬 | 12.57%7,696.54萬 | 34.52%7,891.83萬 | 20.82%6,563.47萬 | 37.18%6,682.82萬 | 38.61%6,836.87萬 | 15.97%5,866.87萬 |
| 租賃負債 | -83.68%147.67萬 | -70.26%139.6萬 | -67.44%423.08萬 | -38.08%805.62萬 | 13.68%904.82萬 | -8.55%469.32萬 | 95.83%1,299.27萬 | 58.24%1,300.99萬 | -18.06%795.94萬 | 19.80%513.18萬 |
| 非流動負債合計 | 18.76%4.59億 | 11.75%3.8億 | 12.51%4.42億 | -1.13%3.85億 | 2.38%3.86億 | -4.38%3.4億 | -15.29%3.93億 | -14.77%3.9億 | -17.42%3.77億 | -14.54%3.55億 |
| 負債合計 | 23.93%19.3億 | 29.88%19.81億 | 20.32%17.02億 | 13.04%16.59億 | 1.46%15.58億 | -4.12%15.26億 | -1.22%14.15億 | 2.10%14.67億 | 3.81%15.35億 | 2.14%15.91億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.9億 | 0.00%6.9億 | 0.00%6.9億 | 0.00%6.9億 | 0.00%6.9億 | 0.00%6.9億 | 0.00%6.9億 | 0.00%6.9億 | 0.00%6.9億 | 0.00%6.9億 |
| 資本公積 | -12.55%2.03億 | -12.55%2.03億 | 0.00%2.32億 | 0.00%2.32億 | 0.00%2.32億 | 0.00%2.32億 | 0.00%2.32億 | 0.00%2.32億 | 0.00%2.32億 | 0.00%2.32億 |
| 盈餘公積 | 7.08%6,267.37萬 | 7.08%6,267.37萬 | 6.89%5,852.81萬 | 6.89%5,852.81萬 | 6.89%5,852.81萬 | 6.89%5,852.81萬 | 10.12%5,475.73萬 | 10.12%5,475.73萬 | 10.12%5,475.73萬 | 10.12%5,475.73萬 |
| 未分配利潤 | -33.49%6,921.92萬 | -19.77%8,839.73萬 | -5.91%1.11億 | -22.00%9,149.58萬 | -10.22%1.04億 | -4.21%1.1億 | -3.52%1.17億 | -0.06%1.17億 | -0.18%1.16億 | -1.39%1.15億 |
| 其他綜合收益 | -231.94%-101.29萬 | -120.70%-18.83萬 | 1,112.32%58.62萬 | -29.05%27.53萬 | 395.69%76.77萬 | 100.06%91.01萬 | -106.20%-5.79萬 | -65.63%38.8萬 | 116.02%15.49萬 | -62.60%45.49萬 |
| 專項儲備 | 469.56%464.36萬 | 2,194.51%447.59萬 | --344.46萬 | --244.57萬 | --81.53萬 | --19.51萬 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -5.32%10.29億 | -3.99%10.48億 | 0.08%10.95億 | -1.80%10.75億 | -0.61%10.86億 | -0.04%10.92億 | -0.02%10.94億 | 0.39%10.95億 | 0.55%10.93億 | 0.24%10.92億 |
| 少數股東權益 | 6.38%1.29億 | 9.46%1.36億 | -10.88%1.11億 | -10.86%1.15億 | -9.90%1.21億 | -9.26%1.24億 | -11.68%1.25億 | -9.24%1.29億 | -6.87%1.34億 | -7.55%1.37億 |
| 所有者權益（或股東權益）合計 | -4.15%11.57億 | -2.61%11.85億 | -1.04%12.06億 | -2.76%11.9億 | -1.62%12.07億 | -1.07%12.16億 | -1.36%12.19億 | -0.73%12.24億 | -0.32%12.27億 | -0.69%12.3億 |
| 負債和所有者權益(或股東權益)總計 | 11.67%30.88億 | 15.46%31.66億 | 10.43%29.08億 | 5.86%28.49億 | 0.09%27.65億 | -2.79%27.42億 | -1.28%26.34億 | 0.80%26.91億 | 1.94%27.62億 | 0.88%28.21億 |
| 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 | -- | 中證天通會計師事務所(特殊普通合夥) | -- | -- | -- | 中證天通會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。
