Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
東土科技 (300353)
- 19.19
- +0.34+1.80%
已收盤 05/07 15:00 (北京)
118.00億總市值127.09市盈率TTM
19.25最高價18.78最低價13.06萬手成交量18.94今開18.85昨收2.49億成交額2.42%換手率142.15市盈率(靜)6.15億總股本28.7852周最高5.35市淨率103.64億流通值17.7252周最低22.62漲停價5.40億流通股37.94歷史最高15.08跌停價2.49%振幅2.89歷史最低--股息TTM19.08平均價4.91萬手內盤--股息率TTM100股每手7.76萬手外盤
東土科技 (300353) 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 | 43.25%6.61億 | 44.50%7.94億 | 13.21%6.3億 | -30.27%4.21億 | -40.13%4.61億 | -30.27%5.49億 | -20.72%5.57億 | 211.42%6.03億 | 213.18%7.7億 | 171.86%7.88億 |
| 交易性金融資產 | -17.69%2,307.61萬 | -79.56%2,300.12萬 | -30.73%4,312.53萬 | -24.17%2,802.83萬 | 14.90%2,803.55萬 | 362.07%1.13億 | 182.50%6,226.03萬 | 53.81%3,695.99萬 | -4.57%2,440.05萬 | 24.24%2,435.77萬 |
| 應收票據及應收賬款 | 13.57%9.08億 | 15.07%9.44億 | 1.99%7.88億 | 0.82%8.32億 | 0.41%8億 | -2.15%8.2億 | 2.73%7.73億 | 17.48%8.25億 | 13.67%7.96億 | 17.59%8.38億 |
| -應收票據 | 10.05%2,527.18萬 | 5.33%3,494.53萬 | 15.10%2,543.19萬 | -26.61%2,457.12萬 | 1.67%2,296.4萬 | 34.23%3,317.75萬 | -1.58%2,209.64萬 | 433.07%3,348.01萬 | 120.87%2,258.67萬 | 169.88%2,471.62萬 |
| -應收賬款 | 13.67%8.83億 | 15.48%9.09億 | 1.60%7.63億 | 1.98%8.07億 | 0.38%7.77億 | -3.25%7.87億 | 2.86%7.51億 | 13.73%7.92億 | 12.09%7.74億 | 15.61%8.13億 |
| 其他應收款(含利息和股利) | 34.37%3,783.62萬 | 13.50%4,042.28萬 | -8.48%2,671.74萬 | -14.05%2,650.7萬 | -1.86%2,815.89萬 | 9.57%3,561.45萬 | -11.75%2,919.15萬 | -6.91%3,084.04萬 | -8.36%2,869.34萬 | 18.78%3,250.51萬 |
| -其他應收款 | ---- | 13.50%4,042.28萬 | ---- | -14.05%2,650.7萬 | ---- | 9.57%3,561.45萬 | ---- | -6.91%3,084.04萬 | ---- | 18.78%3,250.51萬 |
| 合同資產 | -11.35%7,051.51萬 | 7.52%8,804.04萬 | 53.43%8,197.41萬 | 86.05%7,850.46萬 | 90.52%7,954.24萬 | 92.83%8,188.24萬 | 119.73%5,342.67萬 | 71.70%4,219.57萬 | 49.18%4,175.04萬 | 48.73%4,246.29萬 |
| 預付款項 | -26.39%4,319.54萬 | -55.20%3,111.87萬 | -38.25%5,934.29萬 | -27.89%6,623.71萬 | -37.25%5,867.88萬 | -8.17%6,946.07萬 | -30.93%9,610.2萬 | -12.02%9,185.47萬 | -6.05%9,350.46萬 | 12.13%7,564.28萬 |
| 存貨 | -8.84%3.62億 | -4.98%3.4億 | -4.37%4.11億 | -7.12%3.62億 | -5.49%3.97億 | -6.51%3.58億 | 4.24%4.3億 | -7.33%3.9億 | -6.02%4.2億 | -8.64%3.83億 |
| 應收款項融資 | -40.29%1,324萬 | -37.48%1,535.27萬 | -21.10%2,985.08萬 | -47.77%2,636.35萬 | -44.29%2,217.44萬 | -48.98%2,455.75萬 | 28.73%3,783.5萬 | 55.96%5,047.54萬 | -33.30%3,980.27萬 | 17.65%4,812.89萬 |
| 其他流動資產 | -5.55%3,663.2萬 | -32.38%1,869.15萬 | -3.00%3,328.84萬 | 10.16%3,490.08萬 | -6.39%3,878.66萬 | 3.14%2,764.24萬 | 8.82%3,431.64萬 | -8.44%3,168.3萬 | 24.37%4,143.39萬 | -25.97%2,680.01萬 |
| 流動資產合計 | 12.64%21.55億 | 10.34%22.94億 | 1.51%21.04億 | -10.80%18.75億 | -15.21%19.13億 | -7.95%20.79億 | -3.44%20.73億 | 33.92%21.02億 | 35.04%22.56億 | 37.57%22.59億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%4.9億 | 0.00%4.9億 | 68.97%4.9億 | 69.05%4.9億 | 69.05%4.9億 | 69.05%4.9億 | --2.9億 | --2.9億 | --2.9億 | --2.9億 |
| 其他非流動金融資產 | 129.50%3.64億 | 89.47%2.99億 | 0.19%1.63億 | 3.77%1.58億 | 8.65%1.58億 | 8.17%1.58億 | 8.15%1.62億 | 1.47%1.52億 | -5.49%1.46億 | -5.49%1.46億 |
| 投資性房地產 | -2.30%1,253.68萬 | -2.73%1,262.52萬 | -33.94%1,271.37萬 | -33.98%1,280.22萬 | -34.32%1,283.24萬 | -34.06%1,297.91萬 | -2.94%1,924.68萬 | -2.92%1,939.24萬 | -2.89%1,953.8萬 | -2.87%1,968.35萬 |
| 長期股權投資 | 9.60%3,517.67萬 | -3.45%3,213.73萬 | -8.33%3,214.97萬 | -9.89%3,184.2萬 | -7.63%3,209.64萬 | -7.67%3,328.71萬 | -34.99%3,507.18萬 | -35.49%3,533.69萬 | -17.01%3,474.91萬 | -20.44%3,605.17萬 |
| 固定資產 | ---- | 0.05%3.61億 | ---- | 3.98%3.56億 | ---- | 2.24%3.61億 | ---- | -5.97%3.43億 | ---- | -1.47%3.53億 |
| 無形資產 | 52.46%4.62億 | 64.74%4.82億 | 5.67%3.08億 | 10.81%3.03億 | 7.06%3.03億 | 0.28%2.93億 | 25.86%2.91億 | 18.03%2.74億 | 35.88%2.83億 | 34.28%2.92億 |
| 開發支出 | -19.20%2.02億 | -27.79%1.72億 | 61.17%2.76億 | 63.27%2.66億 | 98.94%2.5億 | 114.88%2.38億 | 61.08%1.71億 | 59.31%1.63億 | 8.83%1.26億 | 4.95%1.11億 |
| 商譽 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 |
| 長期待攤費用 | -22.92%804.83萬 | -19.85%862.22萬 | -26.05%821.82萬 | 8.47%932.46萬 | 19.26%1,044.17萬 | 7.35%1,075.83萬 | 17.31%1,111.35萬 | 4.40%859.68萬 | -3.36%875.52萬 | 3.58%1,002.2萬 |
| 遞延所得稅資產 | 28.03%8,380.79萬 | 33.62%8,649.06萬 | 13.41%7,386.49萬 | 2.45%6,615.57萬 | 7.84%6,546.08萬 | 8.50%6,473.11萬 | 17.72%6,513.29萬 | 20.30%6,457.17萬 | 15.60%6,070.09萬 | 10.11%5,965.79萬 |
| 使用權資產 | -38.97%1,352.68萬 | -37.89%1,558.44萬 | -15.96%1,802萬 | -21.24%1,927.96萬 | -19.30%2,216.4萬 | -17.93%2,509.25萬 | 18.98%2,144.34萬 | 18.02%2,447.86萬 | 17.63%2,746.5萬 | 43.41%3,057.43萬 |
| 其他非流動資產 | -12.00%599.92萬 | -73.13%410.2萬 | -59.59%617.56萬 | -71.30%541.98萬 | -45.95%681.73萬 | 26.93%1,526.83萬 | -8.82%1,528.14萬 | 7.48%1,888.74萬 | -16.08%1,261.24萬 | -52.12%1,202.87萬 |
| 非流動資產合計 | 17.74%21.44億 | 14.48%20.73億 | 20.98%18.5億 | 21.69%18.28億 | 24.30%18.21億 | 23.30%18.11億 | 35.85%15.29億 | 32.57%15.02億 | 31.42%14.65億 | 31.05%14.69億 |
| 資產總計 | 15.13%42.99億 | 12.27%43.68億 | 9.78%39.55億 | 2.74%37.03億 | 0.35%37.34億 | 4.36%38.9億 | 10.07%36.03億 | 33.35%36.05億 | 33.59%37.21億 | 34.92%37.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -15.02%6.18億 | 1.37%7.44億 | 24.70%7.11億 | 38.03%6.9億 | 36.94%7.27億 | 55.40%7.33億 | 26.63%5.7億 | -1.97%5億 | 27.60%5.31億 | 49.51%4.72億 |
| 應付票據及應付帳款 | -16.35%3.03億 | -16.70%3.58億 | -26.92%3.32億 | -23.33%3.47億 | -12.25%3.62億 | 3.77%4.29億 | 5.02%4.55億 | 6.79%4.53億 | -11.13%4.13億 | -17.06%4.14億 |
| -應付票據 | 1.71%7,639.11萬 | -28.80%7,094.69萬 | -48.09%8,102.1萬 | -41.20%7,383.09萬 | -1.46%7,510.52萬 | 33.89%9,965.02萬 | 71.39%1.56億 | 34.84%1.26億 | -43.53%7,621.69萬 | -35.13%7,442.71萬 |
| -應付帳款 | -21.08%2.27億 | -13.04%2.87億 | -15.87%2.51億 | -16.47%2.74億 | -14.70%2.87億 | -2.84%3.3億 | -12.65%2.99億 | -1.10%3.28億 | 2.14%3.37億 | -11.66%3.39億 |
| 合同負債 | -23.72%5,435.75萬 | -35.11%4,845.17萬 | -25.92%6,732.05萬 | -9.48%7,565.12萬 | -30.96%7,126.18萬 | -14.99%7,466.19萬 | -19.14%9,087.91萬 | -23.81%8,357.57萬 | -5.85%1.03億 | -4.54%8,783.24萬 |
| 預收款項 | 0.00%4.48萬 | 0.00%4.48萬 | 0.00%4.48萬 | -74.95%4.48萬 | -5.87%4.48萬 | -63.19%4.48萬 | -87.32%4.48萬 | -27.50%17.87萬 | -43.00%4.76萬 | 1.77%12.16萬 |
| 應付職工薪酬 | -32.76%3,187.76萬 | -35.27%2,924.98萬 | -22.83%2,430.73萬 | -13.15%2,927.95萬 | 11.20%4,741.19萬 | -5.12%4,518.46萬 | -29.00%3,149.88萬 | -30.84%3,371.31萬 | -16.30%4,263.76萬 | -10.74%4,762.05萬 |
| 應交稅費 | 9.14%2,043.97萬 | -3.38%2,877.4萬 | -22.40%1,492.39萬 | 20.03%2,092.52萬 | -26.20%1,872.78萬 | -13.05%2,978.18萬 | 39.74%1,923.09萬 | 32.58%1,743.26萬 | 47.64%2,537.68萬 | 39.97%3,425.32萬 |
| 其他應付款(含利息和股利) | -21.81%2,828.52萬 | -11.46%3,365.56萬 | -20.63%3,114.19萬 | -33.33%3,787.5萬 | 12.79%3,617.43萬 | 0.24%3,801.17萬 | -17.63%3,923.83萬 | 35.95%5,680.87萬 | -39.67%3,207.19萬 | -5.35%3,791.95萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | --8.36萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | -11.46%3,365.56萬 | ---- | -33.33%3,787.5萬 | ---- | 0.24%3,801.17萬 | ---- | 35.95%5,680.87萬 | ---- | -5.35%3,791.95萬 |
| 一年內到期的非流動負債 | 320.01%6,052.21萬 | 260.20%6,103.63萬 | -40.18%2,435.01萬 | -41.05%2,373.07萬 | -80.57%1,440.98萬 | -77.27%1,694.51萬 | -17.82%4,070.22萬 | -55.04%4,025.58萬 | -31.25%7,415.73萬 | -27.06%7,455.2萬 |
| 其他流動負債 | -42.87%1,940.89萬 | -52.87%2,092.45萬 | -24.50%2,715.28萬 | 30.18%2,125.23萬 | -34.80%3,397.26萬 | -11.85%4,440.01萬 | 133.79%3,596.17萬 | -18.03%1,632.55萬 | -19.22%5,210.73萬 | -17.79%5,036.95萬 |
| 流動負債合計 | -13.39%11.36億 | -6.27%13.23億 | -3.89%12.33億 | 3.74%12.47億 | 2.98%13.11億 | 15.88%14.12億 | 9.92%12.83億 | -4.46%12.02億 | -0.83%12.73億 | 2.56%12.18億 |
| 非流動負債 | ||||||||||
| 長期借款 | --2.23億 | --4,863.3萬 | --6,690萬 | --3,800萬 | ---- | ---- | ---- | ---- | -76.22%1,000萬 | -82.77%1,000萬 |
| 長期應付款 | ---- | 646.46%4.85億 | ---- | 0.00%1.1億 | ---- | -40.91%6,500萬 | ---- | -52.45%1.1億 | ---- | -52.42%1.1億 |
| 遞延所得稅負債 | 64.78%2,532.22萬 | 30.88%2,078.69萬 | -19.47%1,410萬 | -16.59%1,460.5萬 | -11.04%1,536.69萬 | -8.48%1,588.2萬 | 28.11%1,751萬 | 26.51%1,751.02萬 | 27.89%1,727.44萬 | 4.85%1,735.28萬 |
| 長期遞延收益 | -7.30%1.35億 | 4.75%1.58億 | 14.42%1.62億 | -4.85%1.38億 | -17.35%1.45億 | 5.45%1.51億 | -10.11%1.42億 | -6.67%1.45億 | 12.38%1.76億 | -6.65%1.43億 |
| 租賃負債 | -58.84%601.23萬 | -55.94%632.61萬 | -39.85%874.05萬 | -45.61%1,054.24萬 | -28.36%1,460.87萬 | -24.51%1,435.87萬 | 32.90%1,453.03萬 | 57.00%1,938.2萬 | 43.02%2,039.15萬 | 61.34%1,902.15萬 |
| 其他非流動負債 | --300.06萬 | --300.06萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 267.33%8.83億 | 193.59%7.22億 | 121.39%6.28億 | 6.60%3.11億 | -27.94%2.4億 | -17.83%2.46億 | -9.33%2.84億 | -35.88%2.92億 | -27.42%3.34億 | -36.42%2.99億 |
| 負債合計 | 30.11%20.18億 | 23.37%20.45億 | 18.80%18.61億 | 4.30%15.57億 | -3.44%15.51億 | 9.23%16.58億 | 5.85%15.67億 | -12.80%14.93億 | -7.84%16.07億 | -8.50%15.17億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.15億 | 0.00%6.15億 | 0.00%6.15億 | 0.00%6.15億 | 0.00%6.15億 | 0.00%6.15億 | 0.00%6.15億 | 15.34%6.15億 | 15.34%6.15億 | 15.34%6.15億 |
| 資本公積 | -0.04%21.63億 | -0.00%21.63億 | -1.40%21.35億 | 0.11%21.68億 | -0.05%21.63億 | -0.09%21.63億 | 0.03%21.65億 | 55.07%21.65億 | 55.33%21.64億 | 55.63%21.64億 |
| 盈餘公積 | 0.00%7,507.3萬 | 0.00%7,507.3萬 | 0.00%7,507.3萬 | 0.00%7,507.3萬 | 0.00%7,507.3萬 | 0.00%7,507.3萬 | 45.51%7,507.3萬 | 45.51%7,507.3萬 | 45.51%7,507.3萬 | 45.53%7,507.3萬 |
| 未分配利潤 | 12.57%-6.47億 | 11.98%-6.08億 | 4.62%-8.39億 | 5.23%-7.79億 | 9.52%-7.4億 | 5.30%-6.9億 | 21.56%-8.79億 | 23.62%-8.22億 | 20.28%-8.18億 | 24.52%-7.29億 |
| 其他綜合收益 | 165.55%40萬 | 375.74%124.05萬 | 366.99%104.7萬 | 1,285.57%152.85萬 | 406.08%15.06萬 | -277.89%-44.99萬 | 342.58%22.42萬 | -129.58%-12.89萬 | 108.76%2.98萬 | 157.12%25.29萬 |
| 歸屬母公司所有者權益合計 | 4.38%22.06億 | 3.91%22.46億 | 0.56%19.87億 | 2.31%20.8億 | 3.78%21.13億 | 1.70%21.62億 | 15.56%19.76億 | 124.61%20.33億 | 114.00%20.36億 | 110.63%21.26億 |
| 少數股東權益 | 7.78%7,509.47萬 | 7.76%7,669.55萬 | 77.41%1.07億 | -15.65%6,627.39萬 | -11.02%6,967.33萬 | -15.93%7,117.02萬 | -27.65%6,010.48萬 | -8.20%7,856.81萬 | -13.64%7,830.64萬 | -11.13%8,465.76萬 |
| 所有者權益（或股東權益）合計 | 4.49%22.81億 | 4.03%23.23億 | 2.83%20.94億 | 1.64%21.46億 | 3.23%21.83億 | 1.02%22.33億 | 13.56%20.36億 | 113.14%21.11億 | 102.90%21.15億 | 100.13%22.1億 |
| 負債和所有者權益(或股東權益)總計 | 15.13%42.99億 | 12.27%43.68億 | 9.78%39.55億 | 2.74%37.03億 | 0.35%37.34億 | 4.36%38.9億 | 10.07%36.03億 | 33.35%36.05億 | 33.59%37.21億 | 34.92%37.28億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
