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
永貴電器 (300351)
- 23.96
- -1.05-4.20%
已收盤 05/21 15:00 (北京)
93.18億總市值532.44市盈率TTM
25.32最高價23.86最低價19.79萬手成交量24.95今開25.01昨收4.84億成交額7.51%換手率148.82市盈率(靜)3.89億總股本28.4052周最高3.85市淨率63.11億流通值14.6552周最低30.01漲停價2.63億流通股57.84歷史最高20.01跌停價5.84%振幅4.12歷史最低0.04股息TTM24.48平均價9.66萬手內盤0.17%股息率TTM100股每手9.27萬手外盤
永貴電器 (300351) 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%12.3億 | 150.61%12.85億 | 207.95%15.18億 | 166.27%15.38億 | 142.34%13.76億 | -24.95%5.13億 | -23.47%4.93億 | -15.09%5.78億 | -15.04%5.68億 | -9.33%6.83億 |
| 交易性金融資產 | --2.51億 | --3.29億 | 976.42%1,000萬 | 2,523.78%2,000萬 | ---- | ---- | 28.22%92.9萬 | 27.70%76.23萬 | -0.91%63.12萬 | -96.79%71.06萬 |
| 應收票據及應收賬款 | 12.42%11.19億 | 9.98%11.36億 | 13.95%11.06億 | 24.23%10.73億 | 11.23%9.96億 | 16.49%10.33億 | 17.25%9.71億 | 0.99%8.63億 | 4.08%8.95億 | 4.02%8.87億 |
| -應收票據 | -33.25%7,259.1萬 | 11.60%1.21億 | 87.86%1.12億 | 99.96%8,045.39萬 | 95.10%1.09億 | 62.45%1.09億 | 31.24%5,959.04萬 | 16.11%4,023.59萬 | 51.61%5,574.11萬 | 76.99%6,683.25萬 |
| -應收賬款 | 18.02%10.47億 | 9.79%10.15億 | 9.11%9.94億 | 20.52%9.92億 | 5.66%8.87億 | 12.75%9.24億 | 16.44%9.11億 | 0.35%8.23億 | 1.96%8.39億 | 0.64%8.2億 |
| 其他應收款(含利息和股利) | 4.39%1,035.66萬 | 25.29%1,058.49萬 | 26.58%1,222.25萬 | 23.70%1,035.42萬 | 19.50%992.11萬 | 32.97%844.82萬 | 15.74%965.63萬 | 1.97%837.04萬 | 26.91%830.21萬 | 6.10%635.33萬 |
| -其他應收款 | ---- | ---- | ---- | 23.70%1,035.42萬 | ---- | 32.97%844.82萬 | ---- | 1.97%837.04萬 | ---- | 6.10%635.33萬 |
| 預付款項 | -5.22%3,181.88萬 | -14.08%1,968.12萬 | 64.89%4,286.88萬 | 22.94%2,786.83萬 | 66.63%3,357.05萬 | 56.88%2,290.66萬 | 37.40%2,599.89萬 | 73.16%2,266.75萬 | 40.20%2,014.7萬 | 30.81%1,460.14萬 |
| 存貨 | 15.28%7.45億 | 28.55%7.1億 | 22.51%6.59億 | 26.38%6.52億 | 26.07%6.47億 | 22.04%5.52億 | 18.53%5.38億 | 18.34%5.16億 | 0.91%5.13億 | -8.32%4.53億 |
| 應收款項融資 | -37.38%1.49億 | -34.92%1.96億 | 0.40%1.88億 | -35.10%1.29億 | -5.33%2.38億 | 9.94%3.02億 | -3.51%1.87億 | -5.87%1.99億 | 1.53%2.52億 | 24.90%2.75億 |
| 其他流動資產 | 50.44%1,607.53萬 | 48.86%1,280.72萬 | 28.14%753.45萬 | 1.75%982.99萬 | 17.35%1,068.53萬 | 233.07%860.34萬 | 15.96%587.98萬 | 211.99%966.12萬 | 249.30%910.56萬 | 64.99%258.3萬 |
| 流動資產合計 | 7.33%35.53億 | 51.63%37億 | 58.84%35.44億 | 57.47%34.6億 | 46.12%33.11億 | 5.11%24.4億 | 3.64%22.31億 | -0.46%21.97億 | -1.86%22.66億 | -1.65%23.21億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | 0.00%549.94萬 | 0.00%549.94萬 | 0.00%549.94萬 | 0.00%549.94萬 | 0.00%549.94萬 | 0.00%549.94萬 | --549.94萬 | --549.94萬 | --549.94萬 | --549.94萬 |
| 投資性房地產 | -10.02%2,525.71萬 | -9.79%2,595.75萬 | -9.93%2,666.1萬 | -9.71%2,736.59萬 | -9.50%2,807.08萬 | -9.30%2,877.58萬 | -17.23%2,960.08萬 | -20.21%3,030.85萬 | -20.42%3,101.71萬 | -18.86%3,172.57萬 |
| 長期股權投資 | -13.61%1.04億 | -12.31%1.05億 | 6.79%1.3億 | 9.26%1.3億 | 3.56%1.21億 | 3.09%1.19億 | 4.86%1.21億 | 2.89%1.19億 | 11.71%1.16億 | 11.27%1.16億 |
| 固定資產 | ---- | ---- | ---- | 60.84%5.85億 | ---- | 53.68%5.73億 | ---- | -0.57%3.64億 | ---- | 2.01%3.73億 |
| 在建工程 | ---- | ---- | ---- | -2.72%2.87億 | ---- | 33.54%2.25億 | ---- | 368.75%2.95億 | ---- | 954.69%1.69億 |
| 無形資產 | -4.39%1.18億 | -3.39%1.19億 | -1.37%1.21億 | -0.49%1.22億 | -0.48%1.23億 | -1.38%1.24億 | -1.71%1.23億 | 34.91%1.23億 | 35.05%1.24億 | 35.66%1.25億 |
| 商譽 | 0.00%304.07萬 | 0.00%304.07萬 | 0.00%304.07萬 | 0.00%304.07萬 | 0.00%304.07萬 | 0.00%304.07萬 | 0.00%304.07萬 | 0.00%304.07萬 | 0.00%304.07萬 | 0.00%304.07萬 |
| 長期待攤費用 | 89.12%3,301.52萬 | 89.85%3,423.43萬 | 33.21%2,343.11萬 | 152.76%2,016.95萬 | 101.26%1,745.76萬 | 123.01%1,803.21萬 | 125.35%1,758.9萬 | -2.15%797.96萬 | 0.18%867.42萬 | -9.16%808.59萬 |
| 遞延所得稅資產 | -26.35%441.75萬 | -55.04%275.81萬 | -29.88%463.66萬 | -57.95%292.88萬 | -13.40%599.8萬 | -13.85%613.4萬 | -45.05%661.23萬 | -38.87%696.52萬 | -37.19%692.58萬 | -36.41%712.01萬 |
| 使用權資產 | -14.68%1,032.9萬 | -14.63%1,157.3萬 | -3.66%1,170.35萬 | -2.64%1,130.67萬 | 18.10%1,210.55萬 | 23.74%1,355.65萬 | 90.73%1,214.87萬 | 41.40%1,161.35萬 | 5.98%1,025.05萬 | -4.38%1,095.58萬 |
| 其他非流動資產 | -24.98%2,020.59萬 | -3.55%1,300.71萬 | 3.59%5,742.86萬 | -9.01%4,160.58萬 | -25.50%2,693.51萬 | -51.80%1,348.53萬 | 159.31%5,544.07萬 | 88.20%4,572.33萬 | 72.93%3,615.27萬 | 2.28%2,797.6萬 |
| 非流動資產合計 | 3.22%12.21億 | 6.29%12.01億 | 16.86%12.47億 | 22.18%12.37億 | 32.04%11.83億 | 28.82%11.3億 | 32.94%10.67億 | 38.88%10.12億 | 29.71%8.96億 | 29.17%8.77億 |
| 資產總計 | 6.25%47.74億 | 37.27%49.01億 | 45.25%47.91億 | 46.34%46.97億 | 42.13%44.94億 | 11.61%35.7億 | 11.60%32.98億 | 9.31%32.1億 | 5.41%31.62億 | 5.24%31.99億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 445,198.17%4,452.98萬 | 184,618.13%1,847.18萬 | 185,602.35%1.5億 | 15,465.09%1.5億 | -98.89%1萬 | -98.89%1萬 | -91.02%8.08萬 | 90.25%96.4萬 | -85.06%90萬 | -52.69%90萬 |
| 應付票據及應付帳款 | 14.54%9.9億 | 19.04%10.15億 | 41.69%9.39億 | 43.27%9.02億 | 44.44%8.64億 | 36.24%8.53億 | 41.70%6.63億 | 31.93%6.29億 | 5.93%5.98億 | 6.56%6.26億 |
| -應付票據 | 159.04%3.13億 | 171.58%2.13億 | 229.81%2.26億 | 74.66%1.66億 | 62.42%1.21億 | -13.57%7,847.41萬 | -31.38%6,840.66萬 | -25.06%9,477.26萬 | -36.40%7,429.96萬 | -14.80%9,079.92萬 |
| -應付帳款 | -8.91%6.77億 | 3.58%8.02億 | 20.05%7.14億 | 37.71%7.36億 | 41.89%7.44億 | 44.69%7.74億 | 61.49%5.95億 | 52.49%5.35億 | 16.97%5.24億 | 11.30%5.35億 |
| 合同負債 | -17.63%2,405.68萬 | 34.24%2,428.27萬 | 21.58%2,622.6萬 | -7.72%2,080.14萬 | 78.55%2,920.69萬 | 46.18%1,808.89萬 | 29.76%2,157.1萬 | 90.74%2,254.06萬 | 15.79%1,635.76萬 | 30.48%1,237.47萬 |
| 預收款項 | -51.82%53.3萬 | -1.58%84.45萬 | 12.01%114.3萬 | -41.72%63.6萬 | -40.37%110.63萬 | -15.18%85.8萬 | -34.56%102.04萬 | 129.07%109.11萬 | 368.23%185.54萬 | 22.03%101.16萬 |
| 應付職工薪酬 | 48.89%1,701.4萬 | -17.08%6,891.56萬 | -30.48%3,114.36萬 | -10.63%2,129.99萬 | 1.25%1,142.72萬 | 29.38%8,311.27萬 | 254.91%4,479.94萬 | 130.56%2,383.22萬 | 88.56%1,128.6萬 | 16.43%6,423.89萬 |
| 應交稅費 | 30.79%1,079.94萬 | -18.47%1,216萬 | -12.14%1,081.19萬 | 159.43%1,441.36萬 | -6.60%825.7萬 | 7.14%1,491.56萬 | 39.13%1,230.56萬 | -51.94%555.6萬 | -33.02%884.07萬 | -43.57%1,392.15萬 |
| 其他應付款(含利息和股利) | 16.05%3,174.5萬 | 35.95%3,524.68萬 | 1.37%2,528.66萬 | -14.14%2,368.15萬 | -18.88%2,735.43萬 | -26.12%2,592.69萬 | -23.14%2,494.55萬 | -13.57%2,758.08萬 | -5.52%3,372.03萬 | -10.05%3,509.42萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --84萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -11.44%2,368.15萬 | ---- | -26.12%2,592.69萬 | ---- | -16.21%2,674.08萬 | ---- | -10.05%3,509.42萬 |
| 一年內到期的非流動負債 | 844.65%5,211.02萬 | 1,622.62%1.07億 | 27.00%639.61萬 | 5.95%566.4萬 | 24.57%551.63萬 | 12.59%619.99萬 | 23.04%503.63萬 | -4.27%534.59萬 | -26.29%442.84萬 | -23.21%550.68萬 |
| 其他流動負債 | 826.94%3,519.49萬 | 54.14%3,522.41萬 | -92.75%310.22萬 | -93.76%268.03萬 | -90.99%379.69萬 | -45.08%2,285.16萬 | 1,888.05%4,280.42萬 | 2,767.71%4,293.03萬 | 2,236.71%4,212.65萬 | 3,274.89%4,160.87萬 |
| 流動負債合計 | 26.81%12.06億 | 28.53%13.17億 | 46.35%11.94億 | 50.28%11.41億 | 32.47%9.51億 | 28.00%10.25億 | 49.06%8.16億 | 37.85%7.59億 | 10.77%7.18億 | 10.14%8億 |
| 非流動負債 | ||||||||||
| 應付債券 | 1.76%9.58億 | --9.51億 | --9.59億 | --9.5億 | --9.41億 | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | 41.12%791.58萬 | 39.01%794.2萬 | 690.92%658.52萬 | 2,943.40%528.73萬 | 4,299.36%560.94萬 | 1,010.77%571.33萬 | 12.48%83.26萬 | -83.94%17.37萬 | -90.09%12.75萬 | -62.54%51.44萬 |
| 長期遞延收益 | 45.03%4,510.08萬 | 41.04%4,482.77萬 | 34.30%4,300.26萬 | -5.04%3,158.68萬 | 4.47%3,109.85萬 | 4.17%3,178.4萬 | 4.54%3,202.08萬 | 4.18%3,326.34萬 | -10.50%2,976.74萬 | -4.11%3,051.23萬 |
| 租賃負債 | -56.23%327.9萬 | -38.46%489.67萬 | -8.56%705.77萬 | 1.62%722.16萬 | 18.49%749.19萬 | 42.34%795.68萬 | 227.66%771.84萬 | 125.64%710.66萬 | 58.86%632.27萬 | 32.79%558.99萬 |
| 非流動負債合計 | 2.91%10.14億 | 2,118.62%10.08億 | 2,404.41%10.16億 | 2,351.69%9.94億 | 2,620.58%9.85億 | 24.14%4,545.42萬 | 20.29%4,057.18萬 | 12.12%4,054.37萬 | -6.00%3,621.76萬 | -2.10%3,661.66萬 |
| 負債合計 | 14.65%22.2億 | 117.31%23.25億 | 158.10%22.1億 | 166.95%21.35億 | 156.76%19.36億 | 27.83%10.7億 | 47.39%8.56億 | 36.27%8億 | 9.83%7.54億 | 9.54%8.37億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.27%3.89億 | 0.25%3.89億 | 0.25%3.88億 | 0.28%3.88億 | 0.28%3.88億 | 0.29%3.88億 | 0.41%3.87億 | 0.42%3.87億 | 0.42%3.87億 | 0.42%3.87億 |
| 其他權益工具 | 28.99%4,119.2萬 | --4,119.25萬 | --2,594.31萬 | --2,594.42萬 | --3,193.34萬 | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | -1.70%17.6億 | -1.84%17.6億 | 1.47%17.92億 | 1.57%17.91億 | 1.61%17.9億 | 1.86%17.93億 | -1.56%17.66億 | -1.44%17.64億 | -1.33%17.62億 | -1.22%17.6億 |
| 盈餘公積 | 11.74%6,076.07萬 | 11.74%6,076.07萬 | 14.39%5,437.93萬 | 14.39%5,437.93萬 | 14.39%5,437.93萬 | 14.39%5,437.93萬 | 12.74%4,753.9萬 | 12.74%4,753.9萬 | 12.74%4,753.9萬 | 12.74%4,753.9萬 |
| 未分配利潤 | -5.14%2.25億 | 15.38%2.46億 | 33.93%2.61億 | 46.29%2.45億 | 36.59%2.37億 | 60.25%2.14億 | 53.01%1.95億 | 57.05%1.67億 | 138.39%1.73億 | 254.84%1.33億 |
| 減:庫存股 | -91.86%30.65萬 | -92.45%30.65萬 | -51.79%376.66萬 | -48.52%376.66萬 | -48.52%376.66萬 | -45.30%406.06萬 | -32.69%781.28萬 | -30.74%731.63萬 | -30.74%731.63萬 | -29.72%742.4萬 |
| 其他綜合收益 | -14,887.09%-42萬 | 10,394.00%43.11萬 | 186.69%37.28萬 | --35.64萬 | ---2,802.41 | ---4,187.91 | --13萬 | ---- | ---- | --0 |
| 歸屬母公司所有者權益合計 | -0.91%24.75億 | 2.16%24.97億 | 5.46%25.18億 | 6.07%25.01億 | 5.73%24.98億 | 5.36%24.45億 | 2.16%23.88億 | 1.96%23.58億 | 3.83%23.62億 | 3.76%23.2億 |
| 少數股東權益 | 33.64%7,983.97萬 | 40.92%7,828.17萬 | 16.24%6,287.46萬 | 17.42%6,083.82萬 | 31.73%5,974.02萬 | 34.27%5,555.04萬 | 45.62%5,409.2萬 | 41.39%5,181.28萬 | 20.42%4,534.95萬 | 5.59%4,137.17萬 |
| 所有者權益（或股東權益）合計 | -0.11%25.55億 | 3.02%25.76億 | 5.69%25.81億 | 6.31%25.62億 | 6.22%25.57億 | 5.86%25億 | 2.84%24.42億 | 2.57%24.1億 | 4.10%24.08億 | 3.79%23.62億 |
| 負債和所有者權益(或股東權益)總計 | 6.25%47.74億 | 37.27%49.01億 | 45.25%47.91億 | 46.34%46.97億 | 42.13%44.94億 | 11.61%35.7億 | 11.60%32.98億 | 9.31%32.1億 | 5.41%31.62億 | 5.24%31.99億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
