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
運達科技 (300440)
- 18.85
- +0.55+3.01%
交易中 05/06 13:02 (北京)
82.85億總市值99.74市盈率TTM
19.18最高價18.36最低價11.89萬手成交量18.58今開18.30昨收2.24億成交額2.72%換手率95.20市盈率(靜)4.40億總股本19.1852周最高4.95市淨率82.53億流通值8.3552周最低21.96漲停價4.38億流通股41.53歷史最高14.64跌停價4.48%振幅3.78歷史最低0.06股息TTM18.81平均價5.76萬手內盤0.31%股息率TTM100股每手5.38萬手外盤
運達科技 (300440) 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 | -27.48%5,356.8萬 | -32.54%1.35億 | -53.65%8,372.47萬 | -30.07%1.08億 | -49.05%7,386.3萬 | -34.66%1.99億 | 57.42%1.81億 | 37.42%1.55億 | 27.11%1.45億 | 50.52%3.05億 |
| 交易性金融資產 | 20.18%2.33億 | 40.49%2.11億 | 77.90%1.78億 | 524.54%1.58億 | 2,557.54%1.94億 | 608.85%1.5億 | 49.41%1億 | 148.52%2,534.85萬 | -83.97%730萬 | 120.13%2,117.13萬 |
| 應收票據及應收賬款 | 10.24%10.8億 | 10.15%12.49億 | -4.54%8.77億 | -5.47%9.48億 | -8.10%9.79億 | -8.63%11.34億 | -4.93%9.19億 | 4.75%10.03億 | 5.28%10.66億 | 8.97%12.41億 |
| -應收票據 | -46.09%2,258.41萬 | -20.56%2,719.67萬 | -14.91%2,215.17萬 | -45.79%1,422.32萬 | -14.04%4,189.56萬 | -48.97%3,423.68萬 | -64.70%2,603.24萬 | 155.46%2,623.53萬 | -57.33%4,874.05萬 | 109.48%6,708.56萬 |
| -應收賬款 | 12.75%10.57億 | 11.10%12.22億 | -4.24%8.55億 | -4.39%9.34億 | -7.81%9.38億 | -6.32%11億 | 0.01%8.93億 | 3.11%9.76億 | 13.25%10.17億 | 6.07%11.74億 |
| 其他應收款(含利息和股利) | 49.13%3,999.2萬 | 66.00%3,900.24萬 | 112.71%5,805.69萬 | -12.07%2,468.33萬 | 25.32%2,681.72萬 | 67.89%2,349.61萬 | -1.31%2,729.34萬 | -3.25%2,807.22萬 | -14.48%2,139.91萬 | -31.63%1,399.46萬 |
| -應收股利 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -應收利息 | ---- | --0 | ---- | -25.61%18.19萬 | ---- | --0 | --20.31萬 | --24.45萬 | ---- | ---- |
| -其他應收款 | ---- | 66.00%3,900.24萬 | ---- | -11.95%2,450.14萬 | ---- | 67.89%2,349.61萬 | ---- | -4.10%2,782.77萬 | ---- | -31.63%1,399.46萬 |
| 合同資產 | -0.87%1.47億 | -1.25%1.43億 | 1.71%1.46億 | 4.98%1.46億 | 1.76%1.48億 | -1.15%1.45億 | -12.93%1.43億 | -4.54%1.39億 | 4.03%1.46億 | 8.89%1.46億 |
| 預付款項 | 7.88%1,647.75萬 | -53.14%671.13萬 | -57.07%1,721.32萬 | -44.13%1,752.72萬 | -73.96%1,527.35萬 | 14.80%1,432.05萬 | -29.59%4,009.95萬 | -45.43%3,137萬 | -11.32%5,865.02萬 | -58.86%1,247.38萬 |
| 存貨 | -33.70%2.21億 | -39.51%1.85億 | 2.09%3.91億 | -6.71%3.53億 | -5.13%3.33億 | -1.66%3.05億 | -19.99%3.83億 | -27.14%3.79億 | -28.46%3.51億 | -30.03%3.11億 |
| 應收款項融資 | 28.17%3,667.53萬 | -52.78%1,912.7萬 | -34.87%2,601.68萬 | 17.68%3,454.56萬 | 27.73%2,861.55萬 | 38.58%4,050.51萬 | 127.90%3,994.46萬 | -65.52%2,935.64萬 | 2.98%2,240.35萬 | 29.57%2,922.78萬 |
| 劃分為持有待售的資產 | ---- | --0 | ---- | 0.00%3,829.75萬 | 0.00%3,829.75萬 | 0.00%3,829.75萬 | -22.86%3,829.75萬 | --3,829.75萬 | --3,829.75萬 | --3,829.75萬 |
| 一年內到期的非流動資產 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -56.26%1,590.31萬 | -81.07%462.93萬 | 24.33%1,765.02萬 | 1.55%1,597.56萬 | 341.07%3,635.69萬 | 624.98%2,445.45萬 | -28.13%1,419.67萬 | 116.26%1,573.19萬 | -38.79%824.29萬 | -36.03%337.31萬 |
| 流動資產合計 | -1.64%18.43億 | -4.01%19.92億 | -4.82%17.95億 | 0.06%18.44億 | 0.55%18.74億 | -2.22%20.75億 | -3.93%18.86億 | -4.21%18.43億 | -3.39%18.64億 | 5.66%21.22億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他債權投資 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | -47.53%1,577.36萬 | 2.80%3,090.28萬 | -1.14%2,979.84萬 | -1.29%2,987.95萬 | -0.97%3,006.19萬 | -0.97%3,006.19萬 | -0.81%3,014.16萬 | -0.60%3,027.02萬 | -0.52%3,035.72萬 | -0.70%3,035.72萬 |
| 其他非流動金融資產 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 投資性房地產 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 長期股權投資 | 15,582.29%8,020.48萬 | 13,482.02%8,044.03萬 | 12,543.64%7,967.6萬 | 6,148.65%4,062.69萬 | -45.93%51.14萬 | -40.64%59.23萬 | -98.37%63.02萬 | -98.37%65.02萬 | -97.38%94.59萬 | -97.51%99.78萬 |
| 長期應收款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | -8.88%7,393.24萬 | ---- | -4.14%7,816.14萬 | ---- | -38.16%8,113.61萬 | ---- | -37.49%8,153.56萬 |
| 生產性生物資產 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 油氣資產 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 無形資產 | -10.70%4,873.29萬 | -12.19%5,087.41萬 | 3.34%5,200.36萬 | 3.17%5,417.75萬 | -0.11%5,457.13萬 | 1.85%5,793.51萬 | 11.53%5,032.29萬 | 12.45%5,251.07萬 | 15.17%5,462.97萬 | 15.47%5,688.3萬 |
| 開發支出 | -36.96%1,764.99萬 | -27.76%1,997.83萬 | -4.01%3,271.87萬 | -7.40%2,943.47萬 | -7.69%2,799.74萬 | -11.31%2,765.64萬 | -9.15%3,408.43萬 | -14.41%3,178.72萬 | -0.97%3,033.09萬 | 3.60%3,118.45萬 |
| 商譽 | -14.97%1.23億 | -14.97%1.23億 | -22.86%1.45億 | -22.86%1.45億 | -22.86%1.45億 | -22.86%1.45億 | -13.65%1.88億 | -13.65%1.88億 | -13.65%1.88億 | -13.65%1.88億 |
| 長期待攤費用 | -62.25%125.41萬 | -51.47%170.92萬 | -46.93%207.63萬 | -26.64%330.9萬 | -30.32%332.25萬 | -23.98%352.18萬 | -10.33%391.22萬 | 137.11%451.08萬 | 135.46%476.82萬 | 469.74%463.3萬 |
| 遞延所得稅資產 | 0.46%6,131.91萬 | -5.57%5,475.61萬 | 5.66%6,599.83萬 | 10.93%6,794.59萬 | 5.30%6,103.93萬 | 8.31%5,798.51萬 | -0.55%6,246.3萬 | 2.43%6,124.91萬 | 8.69%5,796.71萬 | 11.75%5,353.54萬 |
| 使用權資產 | -37.56%1,479.83萬 | -33.71%1,664.26萬 | -32.43%1,828.18萬 | -24.71%2,107.68萬 | -21.18%2,370.08萬 | -21.87%2,510.39萬 | -18.78%2,705.56萬 | -20.73%2,799.6萬 | 670.16%3,007.03萬 | 658.07%3,213.2萬 |
| 其他非流動資產 | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 3.05%4.35億 | 5.67%4.5億 | 4.64%4.98億 | -2.65%4.65億 | -12.09%4.22億 | -11.10%4.26億 | -14.11%4.76億 | -20.33%4.78億 | -12.66%4.8億 | -13.04%4.79億 |
| 資產總計 | -0.78%22.78億 | -2.36%24.42億 | -2.91%22.93億 | -0.50%23.1億 | -2.04%22.96億 | -3.86%25.01億 | -6.18%23.62億 | -8.04%23.21億 | -5.44%23.44億 | 1.63%26.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | --0 | -44.55%4,270萬 | -25.06%4,271.33萬 | 58.23%4,272.21萬 | -27.64%4,683.95萬 | -34.08%7,700萬 | -63.46%5,700萬 | -84.12%2,700萬 | -45.43%6,473.13萬 |
| 交易性金融負債 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -2.72%4.76億 | 0.14%5.83億 | -12.32%4.53億 | -3.37%4.88億 | -6.74%4.89億 | -6.04%5.82億 | -6.80%5.17億 | 0.63%5.05億 | 8.96%5.24億 | 16.46%6.19億 |
| -應付票據 | -15.82%8,776.67萬 | -17.02%8,285.77萬 | -18.40%7,814.3萬 | 14.32%9,161.57萬 | 5.57%1.04億 | -11.12%9,985.05萬 | -5.35%9,576.25萬 | -14.57%8,013.95萬 | -19.83%9,876.15萬 | 10.56%1.12億 |
| -應付帳款 | 0.83%3.88億 | 3.69%5億 | -10.94%3.75億 | -6.71%3.96億 | -9.59%3.85億 | -4.92%4.82億 | -7.12%4.21億 | 4.12%4.25億 | 18.87%4.26億 | 17.86%5.07億 |
| 合同負債 | 0.62%5,255.38萬 | -58.92%3,457.22萬 | 8.22%8,118.42萬 | -27.22%6,376.25萬 | -46.56%5,223.17萬 | -1.26%8,416.4萬 | -49.54%7,501.89萬 | -43.27%8,761.29萬 | -43.11%9,773.1萬 | -46.63%8,523.4萬 |
| 預收款項 | -80.06%1.52萬 | -9.85%11.39萬 | ---- | ---- | --7.64萬 | --12.63萬 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 0.23%694.2萬 | 18.16%3,302.33萬 | -8.17%175.44萬 | -22.96%268.41萬 | -33.33%692.57萬 | -26.05%2,794.77萬 | 14.92%191.05萬 | 31.75%348.38萬 | 51.58%1,038.83萬 | 15.25%3,779.15萬 |
| 應交稅費 | 107.03%1,957.8萬 | 13.81%4,981.54萬 | 61.39%1,253.97萬 | 55.25%1,797.48萬 | -31.31%945.67萬 | -17.62%4,376.91萬 | -65.86%776.96萬 | -38.33%1,157.78萬 | -19.05%1,376.75萬 | -6.32%5,313.05萬 |
| 其他應付款(含利息和股利) | -92.47%185.52萬 | -72.07%633.65萬 | -39.13%1,140.57萬 | 77.35%2,736.72萬 | -8.77%2,462.36萬 | 0.57%2,269萬 | -85.39%1,873.64萬 | -90.71%1,543.09萬 | -84.99%2,698.99萬 | -87.42%2,256.16萬 |
| -應付利息 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | -98.70%972.22 | 17.39%2.25萬 |
| -應付股利 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -72.07%633.65萬 | ---- | 77.35%2,736.72萬 | ---- | 0.67%2,269萬 | ---- | -90.71%1,543.09萬 | ---- | -87.43%2,253.91萬 |
| 劃分為持有待售的負債 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 一年內到期的非流動負債 | -4.61%802.03萬 | -5.80%821.54萬 | 19.35%803.32萬 | -0.97%779.68萬 | 27.49%840.75萬 | -80.37%872.11萬 | -64.39%673.08萬 | -60.14%787.33萬 | -48.35%659.47萬 | 227.27%4,441.73萬 |
| 其他流動負債 | -47.27%1,213.31萬 | -40.57%1,876.82萬 | -0.11%1,756.33萬 | 10.56%1,662.77萬 | -56.25%2,300.79萬 | -23.21%3,158.21萬 | -53.92%1,758.19萬 | -61.78%1,503.97萬 | 57.20%5,258.68萬 | 21.42%4,112.84萬 |
| 流動負債合計 | -12.13%5.77億 | -13.47%7.34億 | -12.92%6.28億 | -5.14%6.67億 | -13.55%6.56億 | -12.45%8.48億 | -29.92%7.22億 | -33.62%7.03億 | -29.22%7.59億 | -14.03%9.68億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 應付債券 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 優先股 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 永續債 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 長期應付職工薪酬 | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| 預計負債 | -67.71%13.26萬 | 16.35%47.77萬 | --34.52萬 | -53.30%38.66萬 | -50.40%41.06萬 | -59.19%41.06萬 | ---- | -82.05%82.79萬 | -81.69%82.79萬 | -77.75%100.6萬 |
| 遞延所得稅負債 | 17.63%520.86萬 | 17.33%550.54萬 | -20.13%394.25萬 | -20.20%419.74萬 | -20.68%442.81萬 | -20.83%469.24萬 | 203.64%493.62萬 | 208.98%525.98萬 | 215.65%558.27萬 | 199.82%592.7萬 |
| 長期遞延收益 | -8.03%222.4萬 | -7.95%227.11萬 | -7.79%232.01萬 | -7.64%236.91萬 | -7.50%241.82萬 | -7.36%246.72萬 | -7.23%251.62萬 | -7.10%256.52萬 | -6.98%261.42萬 | -6.86%266.32萬 |
| 租賃負債 | -53.04%770.54萬 | -46.47%945.73萬 | -47.87%1,105.93萬 | -32.18%1,418.09萬 | -33.02%1,640.83萬 | -28.71%1,766.64萬 | -22.97%2,121.65萬 | -26.99%2,091.01萬 | 448.37%2,449.58萬 | 605.84%2,477.95萬 |
| 其他非流動負債 | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -35.47%1,527.06萬 | -29.82%1,771.16萬 | -38.38%1,766.71萬 | -28.51%2,113.41萬 | -29.40%2,366.52萬 | -26.59%2,523.66萬 | -54.45%2,866.9萬 | -56.34%2,956.29萬 | -32.38%3,352.06萬 | -29.66%3,437.58萬 |
| 負債合計 | -12.95%5.92億 | -13.94%7.51億 | -13.89%6.46億 | -6.08%6.88億 | -14.22%6.8億 | -12.94%8.73億 | -31.34%7.5億 | -34.99%7.32億 | -29.36%7.93億 | -14.68%10.03億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.99%4.4億 | -0.99%4.4億 | -0.18%4.44億 | -0.18%4.44億 | -0.18%4.44億 | -0.18%4.44億 | 0.00%4.45億 | 0.00%4.45億 | 0.00%4.45億 | 0.00%4.45億 |
| 其他權益工具 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -優先股 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -永續債 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 資本公積 | -6.09%1.13億 | -15.97%9,981.55萬 | 1.31%1.24億 | -0.29%1.23億 | 1.00%1.2億 | 2.30%1.19億 | 1,426.80%1.22億 | 4,908.04%1.23億 | 6,470.85%1.19億 | 6,330.18%1.16億 |
| 盈餘公積 | 22.74%4,425.82萬 | 22.74%4,425.82萬 | 76.51%3,605.94萬 | 76.51%3,605.94萬 | 76.51%3,605.94萬 | 76.51%3,605.94萬 | 27.23%2,042.93萬 | 27.23%2,042.93萬 | 27.23%2,042.93萬 | 27.23%2,042.93萬 |
| 未分配利潤 | 5.17%11.12億 | 5.03%11.22億 | 0.80%10.84億 | 0.95%10.6億 | 2.06%10.57億 | 1.31%10.69億 | 7.88%10.75億 | 7.72%10.5億 | 10.62%10.36億 | 9.61%10.55億 |
| 減:庫存股 | -47.16%3,000.11萬 | -47.16%3,000.11萬 | -9.09%5,677.38萬 | -9.09%5,677.38萬 | -30.58%5,677.38萬 | 9.64%5,677.38萬 | 20.60%6,245萬 | 20.60%6,245萬 | 57.94%8,178.23萬 | 0.00%5,178.12萬 |
| 其他綜合收益 | -393.03%-549.75萬 | 75.41%-27.42萬 | -33.15%-137.86萬 | -43.09%-129.75萬 | -36.01%-111.51萬 | -36.01%-111.51萬 | -31.28%-103.54萬 | -25.34%-90.68萬 | -23.76%-81.98萬 | -35.56%-81.98萬 |
| 一般風險準備 | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| 專項儲備 | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 4.60%16.72億 | 4.11%16.76億 | 1.90%16.29億 | 1.89%16.05億 | 4.04%15.99億 | 1.64%16.1億 | 13.16%15.99億 | 13.67%15.75億 | 14.15%15.37億 | 15.37%15.84億 |
| 少數股東權益 | -19.58%1,385.43萬 | -19.17%1,449.2萬 | 38.14%1,831.62萬 | 22.85%1,722.14萬 | 19.67%1,722.76萬 | 23.14%1,792.83萬 | 7.71%1,325.94萬 | 15.78%1,401.84萬 | 40.21%1,439.55萬 | 30.62%1,455.93萬 |
| 所有者權益（或股東權益）合計 | 4.34%16.86億 | 3.85%16.9億 | 2.20%16.47億 | 2.08%16.22億 | 4.18%16.16億 | 1.84%16.28億 | 13.11%16.12億 | 13.68%15.89億 | 14.35%15.51億 | 15.49%15.98億 |
| 負債和所有者權益(或股東權益)總計 | -0.78%22.78億 | -2.36%24.42億 | -2.91%22.93億 | -0.50%23.1億 | -2.04%22.96億 | -3.86%25.01億 | -6.18%23.62億 | -8.04%23.21億 | -5.44%23.44億 | 1.63%26.01億 |
| 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。
