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
東華測試 (300354)
- 36.66
- +0.92+2.57%
已收盤 05/06 15:00 (北京)
50.71億總市值37.48市盈率TTM
37.36最高價35.75最低價2.83萬手成交量35.90今開35.74昨收1.04億成交額3.48%換手率37.03市盈率(靜)1.38億總股本56.2052周最高5.72市淨率29.81億流通值33.4052周最低42.89漲停價8130.90萬流通股60.42歷史最高28.59跌停價4.51%振幅4.64歷史最低0.18股息TTM36.73平均價1.36萬手內盤0.48%股息率TTM100股每手1.39萬手外盤
東華測試 (300354) 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 | 513.61%1.16億 | 160.56%1.65億 | 144.02%7,456.52萬 | 234.77%4,673.87萬 | -13.27%1,894.8萬 | -16.15%6,323.14萬 | 53.99%3,055.73萬 | -62.64%1,396.17萬 | -64.92%2,184.65萬 | -37.87%7,540.85萬 |
| 交易性金融資產 | --7,500萬 | --5,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -16.74%3.4億 | -5.96%3.31億 | 11.16%4.17億 | 4.60%4.33億 | 29.55%4.09億 | 35.63%3.51億 | 11.73%3.75億 | 38.84%4.14億 | 37.09%3.15億 | 13.07%2.59億 |
| -應收票據 | -32.16%703.69萬 | -19.14%997.82萬 | 160.24%1,716.32萬 | 122.72%600.4萬 | 70.91%1,037.34萬 | 127.65%1,234.04萬 | 15.25%659.51萬 | -47.29%269.58萬 | 123.02%606.94萬 | 39.71%542.07萬 |
| -應收賬款 | -16.34%3.33億 | -5.48%3.21億 | 8.49%4億 | 3.82%4.27億 | 28.73%3.98億 | 33.66%3.39億 | 11.67%3.69億 | 40.35%4.11億 | 36.06%3.09億 | 12.62%2.54億 |
| 其他應收款(含利息和股利) | -21.44%2,657.92萬 | -2.30%2,710.55萬 | -3.12%2,430.94萬 | -4.84%2,179.89萬 | 37.38%3,383.34萬 | 6.22%2,774.29萬 | -10.15%2,509.23萬 | -14.49%2,290.76萬 | -16.75%2,462.82萬 | -21.86%2,611.77萬 |
| -其他應收款 | ---- | -2.30%2,710.55萬 | ---- | -4.84%2,179.89萬 | ---- | 6.22%2,774.29萬 | ---- | -14.49%2,290.76萬 | ---- | -21.86%2,611.77萬 |
| 合同資產 | -19.29%1,755.45萬 | 2.60%1,831.32萬 | 3.05%2,104.99萬 | 3.81%2,244.75萬 | 33.62%2,174.91萬 | 33.66%1,784.84萬 | 17.57%2,042.67萬 | 40.34%2,162.46萬 | 28.43%1,627.72萬 | 6.43%1,335.33萬 |
| 預付款項 | -16.22%2,235.29萬 | -21.13%1,426.08萬 | -22.93%1,624.6萬 | -8.39%1,441.5萬 | 24.31%2,668萬 | 53.72%1,808.2萬 | 11.71%2,107.85萬 | -22.52%1,573.43萬 | -3.85%2,146.17萬 | -13.96%1,176.29萬 |
| 存貨 | 1.45%1.9億 | -2.03%1.79億 | 12.88%1.98億 | 23.90%1.88億 | 8.60%1.87億 | 7.77%1.83億 | 19.10%1.75億 | 11.50%1.52億 | 18.02%1.72億 | 24.00%1.7億 |
| 應收款項融資 | 1,374.19%642.01萬 | 159.12%818.19萬 | -12.51%149.51萬 | 527.03%414.37萬 | -58.81%43.55萬 | 240.67%315.76萬 | --170.89萬 | --66.08萬 | --105.74萬 | --92.69萬 |
| 其他流動資產 | 9.83%667.36萬 | -34.81%341.93萬 | -72.06%199.17萬 | --17.98萬 | -22.83%607.63萬 | -33.38%524.53萬 | --712.82萬 | ---- | --787.34萬 | --787.34萬 |
| 流動資產合計 | 13.86%8.01億 | 18.83%7.96億 | 14.94%7.55億 | 14.08%7.3億 | 21.11%7.03億 | 18.68%6.7億 | 15.78%6.57億 | 19.92%6.4億 | 11.08%5.81億 | 3.15%5.64億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 0.67%1.25億 | ---- | -0.81%1.24億 | ---- | 5.49%1.24億 | ---- | 9.01%1.25億 | ---- | 3.12%1.18億 |
| 在建工程 | ---- | 8.40%1,409.38萬 | ---- | 155.24%1,278.78萬 | ---- | -3.58%1,300.2萬 | ---- | 186.47%501.02萬 | ---- | 7,249.43%1,348.52萬 |
| 無形資產 | -3.67%1,339.16萬 | -4.57%1,359.73萬 | -5.80%1,374.89萬 | -6.58%1,401.49萬 | -11.89%1,390.17萬 | -8.27%1,424.86萬 | -23.09%1,459.56萬 | -13.91%1,500.12萬 | -1.24%1,577.83萬 | -4.77%1,553.3萬 |
| 長期待攤費用 | 25.95%348.32萬 | 15.74%335.66萬 | 14.18%291.76萬 | 13.99%314.67萬 | -6.78%276.56萬 | 0.72%290萬 | 5.22%255.53萬 | 260.24%276.06萬 | 256.19%296.68萬 | 288.31%287.94萬 |
| 遞延所得稅資產 | -14.32%749.08萬 | -13.97%754.09萬 | -4.65%874.29萬 | -16.69%892.74萬 | 14.22%874.29萬 | 7.00%876.52萬 | 4.70%916.97萬 | 8.47%1,071.59萬 | -12.75%765.46萬 | -6.73%819.2萬 |
| 使用權資產 | -86.94%19.49萬 | -84.20%24.37萬 | -40.00%29.24萬 | -36.36%34.11萬 | 155.33%149.31萬 | 143.38%154.19萬 | -28.57%48.73萬 | -26.67%53.61萬 | -25.00%58.48萬 | -23.53%63.35萬 |
| 其他非流動資產 | 42.60%1,679.19萬 | 37.46%1,300.86萬 | -0.35%1,275.86萬 | -34.41%1,377.86萬 | -46.38%1,177.56萬 | -24.29%946.36萬 | -30.02%1,280.32萬 | 3.91%2,100.73萬 | 19.18%2,196.18萬 | 195.84%1,249.92萬 |
| 非流動資產合計 | 0.40%1.79億 | 1.58%1.77億 | 4.04%1.76億 | -1.69%1.77億 | -0.32%1.78億 | 1.85%1.74億 | 0.92%1.69億 | 8.83%1.8億 | 12.76%1.79億 | 17.70%1.71億 |
| 資產總計 | 11.14%9.79億 | 15.27%9.73億 | 12.71%9.3億 | 10.61%9.08億 | 16.07%8.81億 | 14.76%8.44億 | 12.40%8.26億 | 17.29%8.21億 | 11.47%7.59億 | 6.20%7.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | 8.89%1,960萬 | 12.22%2,019.97萬 | ---- | ---- | --1,800萬 | --1,800萬 | ---- | ---- |
| 應付票據及應付帳款 | 69.51%3,308.85萬 | 49.88%3,262.24萬 | 134.62%2,363.26萬 | 35.70%2,784.7萬 | -13.80%1,952.06萬 | 106.77%2,176.63萬 | -51.67%1,007.25萬 | 1.62%2,052.18萬 | 17.99%2,264.52萬 | -19.93%1,052.7萬 |
| -應付帳款 | 69.51%3,308.85萬 | 49.88%3,262.24萬 | 134.62%2,363.26萬 | 35.70%2,784.7萬 | -13.80%1,952.06萬 | 106.77%2,176.63萬 | -51.67%1,007.25萬 | 1.62%2,052.18萬 | 17.99%2,264.52萬 | -19.93%1,052.7萬 |
| 合同負債 | -41.63%2,465.97萬 | 91.00%3,106.49萬 | -39.97%1,851.99萬 | -28.08%1,733.78萬 | 84.27%4,224.64萬 | -8.27%1,626.45萬 | 28.11%3,084.98萬 | 39.11%2,410.61萬 | 53.85%2,292.63萬 | 97.95%1,773.02萬 |
| 應付職工薪酬 | 5.67%1,034.59萬 | 13.19%2,009.19萬 | 28.82%1,703.72萬 | 50.36%1,663.51萬 | 62.55%979.07萬 | 0.82%1,775.1萬 | 112.66%1,322.6萬 | 78.71%1,106.35萬 | 44.76%602.31萬 | 15.75%1,760.66萬 |
| 應交稅費 | 171.89%1,161.71萬 | -9.30%1,301.15萬 | 88.93%973.98萬 | -30.72%1,193.81萬 | -7.23%427.27萬 | 65.88%1,434.56萬 | -40.03%515.53萬 | 2.59%1,723.24萬 | -75.63%460.59萬 | -81.67%864.81萬 |
| 其他應付款(含利息和股利) | -7.55%358.89萬 | -7.94%488.69萬 | 52.79%389.08萬 | -30.68%273.31萬 | 21.41%388.21萬 | 59.50%530.83萬 | -8.55%254.66萬 | -50.63%394.25萬 | -43.36%319.76萬 | -16.34%332.81萬 |
| -其他應付款 | ---- | -7.94%488.69萬 | ---- | -30.68%273.31萬 | ---- | 59.50%530.83萬 | ---- | -50.63%394.25萬 | ---- | -16.34%332.81萬 |
| 一年內到期的非流動負債 | -76.41%16.12萬 | -72.49%19.86萬 | -4.53%20.09萬 | -4.53%20.33萬 | 150.89%68.33萬 | 231.23%72.17萬 | -24.15%21.05萬 | -5.62%21.29萬 | 59.11%27.24萬 | 27.29%21.79萬 |
| 其他流動負債 | -63.30%299.52萬 | 30.17%524.09萬 | 168.60%459.01萬 | -22.24%295.08萬 | 671.76%816.04萬 | -23.17%402.62萬 | -45.41%170.89萬 | 68.45%379.46萬 | -45.42%105.74萬 | 350.03%524.01萬 |
| 流動負債合計 | -2.37%8,645.65萬 | 33.59%1.07億 | 18.88%9,721.12萬 | 0.98%9,984.49萬 | 45.82%8,855.62萬 | 26.68%8,018.36萬 | 24.03%8,176.95萬 | 39.31%9,887.38萬 | -6.43%6,072.79萬 | -29.52%6,329.79萬 |
| 非流動負債 | ||||||||||
| 長期遞延收益 | -29.72%448.29萬 | -26.28%450.35萬 | 27.31%781.45萬 | 18.49%730.85萬 | 14.82%637.88萬 | 15.58%610.86萬 | 135.33%613.83萬 | 133.81%616.81萬 | 108.24%555.55萬 | 159.38%528.52萬 |
| 租賃負債 | -92.13%6.79萬 | -90.15%8.72萬 | -44.64%18.99萬 | -37.63%24.46萬 | 118.74%86.37萬 | 80.54%88.53萬 | -28.64%34.3萬 | -32.68%39.21萬 | -42.51%39.49萬 | -27.55%49.04萬 |
| 非流動負債合計 | -37.16%455.08萬 | -34.36%459.07萬 | 23.50%800.44萬 | 15.14%755.31萬 | 21.72%724.25萬 | 21.09%699.39萬 | 109.82%648.14萬 | 103.70%656.02萬 | 77.37%595.03萬 | 112.77%577.56萬 |
| 負債合計 | -5.00%9,100.73萬 | 28.14%1.12億 | 19.22%1.05億 | 1.86%1.07億 | 43.67%9,579.87萬 | 26.21%8,717.75萬 | 27.87%8,825.09萬 | 42.11%1.05億 | -2.32%6,667.83萬 | -25.34%6,907.35萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 |
| 資本公積 | -6.57%1.04億 | -6.57%1.04億 | -9.65%1.04億 | -11.73%1.04億 | -4.46%1.11億 | -3.24%1.11億 | -5.44%1.15億 | -1.10%1.18億 | -0.02%1.16億 | 0.97%1.15億 |
| 盈餘公積 | 7.90%6,916.01萬 | 7.90%6,916.01萬 | 26.18%6,409.55萬 | 26.18%6,409.55萬 | 26.18%6,409.55萬 | 26.18%6,409.55萬 | 19.54%5,079.6萬 | 19.54%5,079.6萬 | 19.54%5,079.6萬 | 19.54%5,079.6萬 |
| 未分配利潤 | 22.04%5.86億 | 23.82%5.59億 | 19.56%5.28億 | 20.76%5.03億 | 23.86%4.8億 | 25.24%4.51億 | 21.61%4.42億 | 27.88%4.17億 | 22.83%3.88億 | 18.02%3.6億 |
| 減:庫存股 | 0.00%1,129.74萬 | 0.00%1,129.74萬 | 0.01%1,129.74萬 | 0.01%1,129.74萬 | 175.01%1,129.74萬 | --1,129.74萬 | --1,129.6萬 | --1,129.6萬 | --410.79萬 | ---- |
| 歸屬母公司所有者權益合計 | 13.24%8.86億 | 13.97%8.59億 | 12.07%8.23億 | 12.08%7.98億 | 13.56%7.82億 | 13.43%7.53億 | 10.35%7.34億 | 13.83%7.12億 | 12.44%6.89億 | 10.74%6.64億 |
| 少數股東權益 | -21.93%228.19萬 | -28.58%230.57萬 | -21.15%232.75萬 | -27.48%234.93萬 | -15.50%292.29萬 | 61.43%322.86萬 | --295.18萬 | --323.94萬 | --345.92萬 | --200萬 |
| 所有者權益（或股東權益）合計 | 13.11%8.88億 | 13.78%8.61億 | 11.93%8.25億 | 11.90%8億 | 13.41%7.85億 | 13.57%7.57億 | 10.79%7.37億 | 14.35%7.15億 | 13.00%6.92億 | 11.07%6.66億 |
| 負債和所有者權益(或股東權益)總計 | 11.14%9.79億 | 15.27%9.73億 | 12.71%9.3億 | 10.61%9.08億 | 16.07%8.81億 | 14.76%8.44億 | 12.40%8.26億 | 17.29%8.21億 | 11.47%7.59億 | 6.20%7.35億 |
| 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 | -- | 北京興華會計師事務所(特殊普通合夥) | -- | -- | -- | 北京興華會計師事務所(特殊普通合夥) | -- | -- | -- | 北京興華會計師事務所(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。
