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
全志科技 (300458)
- 36.66
- +0.85+2.37%
已收盤 05/22 15:00 (北京)
363.12億總市值97.24市盈率TTM
36.88最高價35.74最低價38.47萬手成交量35.99今開35.81昨收14.01億成交額4.86%換手率138.34市盈率(靜)9.91億總股本46.4252周最高11.51市淨率290.31億流通值27.0252周最低42.97漲停價7.92億流通股46.42歷史最高28.65跌停價3.18%振幅1.45歷史最低0.17股息TTM36.42平均價16.44萬手內盤0.46%股息率TTM100股每手19.95萬手外盤
全志科技 (300458) 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 | -19.69%15.55億 | -11.97%15.32億 | 2.32%18.22億 | -1.64%17.75億 | 8.01%19.37億 | -3.12%17.41億 | 3.00%17.8億 | 11.97%18.04億 | 18.10%17.93億 | 18.04%17.97億 |
| 交易性金融資產 | 188.63%1.35億 | -26.17%1.11億 | 333.81%2.26億 | 38.04%2.09億 | -74.80%4,680.4萬 | 83.40%1.5億 | -40.86%5,202.69萬 | 88.61%1.52億 | 641.08%1.86億 | -54.26%8,185.6萬 |
| 應收票據及應收賬款 | -2.41%5,089.57萬 | -8.13%3,823.69萬 | 1.56%5,657.72萬 | -18.64%5,183.14萬 | 12.01%5,215.39萬 | -30.19%4,161.91萬 | 7.96%5,570.96萬 | 19.87%6,370.61萬 | -19.19%4,656.25萬 | 17.22%5,961.75萬 |
| -應收票據 | -60.19%394.72萬 | 354.11%545.77萬 | -28.24%609.22萬 | 12.70%903.12萬 | 147.21%991.4萬 | -67.99%120.18萬 | 141.58%848.99萬 | 54.90%801.32萬 | -79.34%401.04萬 | -53.97%375.49萬 |
| -應收賬款 | 11.15%4,694.85萬 | -18.90%3,277.91萬 | 6.92%5,048.51萬 | -23.15%4,280.03萬 | -0.73%4,223.99萬 | -27.65%4,041.72萬 | -1.80%4,721.97萬 | 16.10%5,569.29萬 | 11.36%4,255.21萬 | 30.81%5,586.26萬 |
| 其他應收款(含利息和股利) | 40.22%69.79萬 | 142.61%88.17萬 | 74.83%70.97萬 | 19.52%56.72萬 | -24.11%49.77萬 | -37.86%36.34萬 | -53.08%40.59萬 | -47.00%47.45萬 | -28.08%65.58萬 | -31.25%58.49萬 |
| -其他應收款 | ---- | ---- | ---- | 19.52%56.72萬 | ---- | -37.86%36.34萬 | ---- | -47.00%47.45萬 | ---- | -31.25%58.49萬 |
| 預付款項 | -75.59%123.1萬 | 125.30%719.39萬 | -74.23%80.57萬 | -40.13%94.46萬 | 875.59%504.28萬 | 468.73%319.3萬 | 328.58%312.61萬 | 117.88%157.77萬 | -8.20%51.69萬 | -27.92%56.14萬 |
| 存貨 | 65.53%9.76億 | 46.08%8.14億 | 16.77%7.52億 | 17.18%7.02億 | 14.58%5.9億 | 28.02%5.57億 | 53.03%6.44億 | 48.94%5.99億 | -1.78%5.15億 | -24.09%4.35億 |
| 應收款項融資 | --1,164.03萬 | --197.01萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | --4,216.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 143.96%9,838.53萬 | 7.14%5,074.06萬 | -50.93%4,653.46萬 | -51.01%4,486.72萬 | -44.25%4,032.91萬 | -12.27%4,735.76萬 | 83.17%9,483.66萬 | 83.48%9,157.65萬 | 9.75%7,233.59萬 | -40.14%5,398.26萬 |
| 流動資產合計 | 7.51%28.72億 | 0.46%25.56億 | 10.40%29.04億 | 2.64%27.84億 | 2.21%26.71億 | 4.78%25.45億 | 12.31%26.31億 | 23.36%27.12億 | 19.21%26.14億 | 0.47%24.29億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -10.23%3.57億 | -9.99%3.56億 | -19.74%3.6億 | -20.34%3.93億 | -24.72%3.98億 | -24.40%3.95億 | -9.10%4.49億 | -0.80%4.93億 | 7.33%5.29億 | 6.08%5.23億 |
| 其他非流動金融資產 | -11.80%1.49億 | -11.02%1.59億 | -18.15%1.62億 | -15.39%1.68億 | -13.90%1.69億 | -7.85%1.79億 | 1.93%1.98億 | 2.07%1.98億 | 3.63%1.96億 | 11.15%1.94億 |
| 投資性房地產 | -5.16%1,261.21萬 | -5.68%1,280.49萬 | -6.19%1,299.78萬 | -6.67%1,319.07萬 | -7.73%1,329.78萬 | -7.59%1,357.64萬 | -7.44%1,385.5萬 | -7.31%1,413.35萬 | -7.18%1,441.21萬 | -7.05%1,469.07萬 |
| 固定資產 | ---- | ---- | ---- | 3.58%1.1億 | ---- | -5.46%1.07億 | ---- | -7.87%1.06億 | ---- | -6.34%1.13億 |
| 無形資產 | 8.15%1.88億 | 3.50%1.99億 | -15.60%1.87億 | 102.47%1.66億 | 88.86%1.74億 | 73.06%1.93億 | 69.17%2.21億 | -35.76%8,214.33萬 | -35.61%9,197.49萬 | -24.56%1.11億 |
| 商譽 | 0.00%46.96萬 | 0.00%46.96萬 | 0.00%46.96萬 | 0.00%46.96萬 | 0.00%46.96萬 | 0.00%46.96萬 | 0.00%46.96萬 | 0.00%46.96萬 | 0.00%46.96萬 | 0.00%46.96萬 |
| 長期待攤費用 | 276.62%252.94萬 | 436.17%152.16萬 | 377.76%168.38萬 | 201.06%126.76萬 | 37.15%67.16萬 | -43.29%28.38萬 | -58.32%35.24萬 | -35.61%42.11萬 | -47.35%48.97萬 | -58.52%50.04萬 |
| 遞延所得稅資產 | 14.58%369.04萬 | -24.27%332.3萬 | -73.20%337.75萬 | -75.11%313.46萬 | -74.70%322.09萬 | -67.18%438.8萬 | 54.98%1,260.34萬 | 39.92%1,259.36萬 | 40.20%1,273.31萬 | 25.60%1,337.15萬 |
| 使用權資產 | 2.89%253.23萬 | 29.64%227.21萬 | 16.73%260.54萬 | -30.02%194.31萬 | -12.01%246.12萬 | -37.62%175.26萬 | -44.54%223.2萬 | -44.65%277.66萬 | -53.26%279.73萬 | -59.78%280.93萬 |
| 其他非流動資產 | 432.84%3.94億 | 272.21%3.98億 | -6.07%7,289.38萬 | 0.28%7,135.85萬 | 4.28%7,394.61萬 | -18.44%1.07億 | -34.98%7,760.4萬 | -40.51%7,115.81萬 | -41.20%7,091.01萬 | -24.15%1.31億 |
| 非流動資產合計 | 28.08%12.13億 | 23.66%12.37億 | -15.62%9.11億 | -5.40%9.28億 | -7.97%9.47億 | -9.34%10.01億 | -0.38%10.79億 | -9.52%9.81億 | -6.01%10.29億 | -3.45%11.04億 |
| 資產總計 | 12.90%40.85億 | 7.01%37.94億 | 2.83%38.15億 | 0.51%37.12億 | -0.67%36.18億 | 0.37%35.45億 | 8.30%37.1億 | 12.50%36.93億 | 10.81%36.43億 | -0.79%35.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 30.58%9,074.8萬 | -11.53%9,314.29萬 | -13.74%1.75億 | -40.71%1.49億 | -74.34%6,949.47萬 | -44.06%1.05億 | 0.32%2.02億 | 94.09%2.51億 | 80.56%2.71億 | 135.03%1.88億 |
| 應付票據及應付帳款 | 70.89%3.63億 | 52.83%2.34億 | 32.23%2.79億 | 9.73%2.5億 | 20.21%2.13億 | -20.62%1.53億 | 25.67%2.11億 | 155.43%2.28億 | 325.18%1.77億 | -36.77%1.93億 |
| -應付票據 | --8,054.21萬 | --3,956.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 33.01%2.83億 | 27.03%1.95億 | 32.23%2.79億 | 9.73%2.5億 | 20.21%2.13億 | -20.62%1.53億 | 25.67%2.11億 | 155.43%2.28億 | 325.18%1.77億 | 143.09%1.93億 |
| 合同負債 | 102.98%7,265.69萬 | 32.40%5,396.41萬 | 58.50%3,985.41萬 | 96.11%3,992.87萬 | 17.00%3,579.56萬 | 185.15%4,075.91萬 | 44.08%2,514.39萬 | 62.63%2,036.04萬 | 211.51%3,059.43萬 | -20.68%1,429.39萬 |
| 預收款項 | 0.00%2.53萬 | 0.00%3,612.5 | 0.00%2.53萬 | 0.00%3,612.5 | 0.00%2.53萬 | 0.00%3,612.5 | 0.00%2.53萬 | --3,612.5 | --2.53萬 | --3,612.5 |
| 應付職工薪酬 | 129.21%7,451.45萬 | 61.80%1.26億 | 0.18%4,663.29萬 | 3.59%4,814.39萬 | 17.60%3,250.88萬 | 31.94%7,756.76萬 | 51.76%4,655.05萬 | 33.63%4,647.56萬 | 11.09%2,764.45萬 | -1.77%5,879.23萬 |
| 應交稅費 | 86.65%980.05萬 | 59.03%922.9萬 | 151.53%1,820萬 | -3.56%797.6萬 | 15.68%525.08萬 | -41.83%580.34萬 | -34.51%723.56萬 | -24.18%827.05萬 | -16.77%453.89萬 | 53.18%997.6萬 |
| 其他應付款(含利息和股利) | 44.15%6,096.16萬 | 65.03%7,706.62萬 | -66.74%5,027.89萬 | -14.42%5,938.63萬 | -4.13%4,228.89萬 | 1.98%4,669.69萬 | 230.45%1.51億 | 16.67%6,939.26萬 | -34.05%4,411.07萬 | -31.46%4,579.14萬 |
| -其他應付款 | ---- | ---- | ---- | -14.42%5,938.63萬 | ---- | 1.98%4,669.69萬 | ---- | 16.67%6,939.26萬 | ---- | -31.46%4,579.14萬 |
| 一年內到期的非流動負債 | 6.26%4,783.5萬 | 5.39%4,729.96萬 | 2,874.30%4,763.38萬 | 2,363.13%4,524.67萬 | 2,004.41%4,501.52萬 | 2,117.65%4,488.06萬 | -44.61%160.15萬 | -44.52%183.7萬 | -42.80%213.91萬 | -48.95%202.38萬 |
| 其他流動負債 | 59.80%354.2萬 | 11.32%338.33萬 | 65.01%275.75萬 | 34.40%216.95萬 | 35.71%221.66萬 | 531.83%303.91萬 | 79.05%167.11萬 | 96.33%161.42萬 | 126.80%163.33萬 | -0.23%48.1萬 |
| 流動負債合計 | 62.65%7.24億 | 35.23%6.46億 | 1.87%6.59億 | -4.01%6.02億 | -20.27%4.45億 | -6.90%4.77億 | 35.20%6.47億 | 84.17%6.27億 | 84.22%5.58億 | -5.26%5.13億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | --4,769.82萬 | ---- | --4,694.54萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 9.43%2,802.81萬 | 11.36%2,618.58萬 | -37.83%2,574.01萬 | -35.43%2,906.15萬 | -46.30%2,561.26萬 | -52.44%2,351.41萬 | -13.50%4,140.52萬 | -7.18%4,500.62萬 | 1.36%4,769.2萬 | 1.99%4,944.19萬 |
| 長期遞延收益 | 57.11%534.92萬 | 50.55%635.46萬 | -59.70%190.54萬 | -64.10%260.89萬 | -73.24%340.48萬 | -36.74%422.11萬 | -24.07%472.78萬 | -6.44%726.65萬 | 31.93%1,272.21萬 | -35.84%667.25萬 |
| 租賃負債 | -5.88%107.81萬 | 385.10%103.7萬 | 215.73%128.03萬 | 29.76%91.77萬 | 141.89%114.55萬 | -61.85%21.38萬 | -55.46%40.55萬 | -51.57%70.72萬 | -76.92%47.36萬 | -79.55%56.03萬 |
| 非流動負債合計 | -46.99%4,107.81萬 | -55.17%3,357.74萬 | -37.85%2,892.58萬 | 51.54%8,028.63萬 | 27.27%7,748.89萬 | 32.15%7,489.43萬 | -15.39%4,653.85萬 | -8.20%5,297.99萬 | 3.64%6,088.77萬 | -8.02%5,667.48萬 |
| 負債合計 | 46.40%7.65億 | 22.97%6.79億 | -0.79%6.88億 | 0.31%6.82億 | -15.60%5.23億 | -3.01%5.52億 | 29.98%6.93億 | 70.78%6.8億 | 71.14%6.19億 | -5.54%5.69億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 30.34%8.25億 | 30.37%8.25億 | 30.31%8.25億 | 30.31%8.25億 | 0.24%6.33億 | 0.22%6.33億 | 0.24%6.33億 | 0.23%6.33億 | 0.16%6.32億 | 0.28%6.32億 |
| 資本公積 | -33.47%3.17億 | -32.17%3.17億 | -31.81%3.16億 | -32.04%3.1億 | 11.52%4.77億 | 10.62%4.67億 | 8.27%4.63億 | 9.09%4.57億 | 8.34%4.28億 | 11.68%4.22億 |
| 盈餘公積 | 17.18%2.15億 | 17.18%2.15億 | 0.14%1.83億 | 0.14%1.83億 | 0.14%1.83億 | 0.14%1.83億 | 0.00%1.83億 | 0.00%1.83億 | 0.00%1.83億 | 0.00%1.83億 |
| 未分配利潤 | 11.41%18.41億 | 5.12%16.38億 | 10.54%16.84億 | 4.83%15.64億 | 8.96%16.53億 | 6.18%15.58億 | 7.27%15.24億 | 5.03%14.92億 | 1.75%15.17億 | -4.21%14.68億 |
| 減:庫存股 | -44.24%238.6萬 | -44.24%238.6萬 | -65.28%238.6萬 | -65.28%238.6萬 | -52.60%427.87萬 | -52.60%427.87萬 | -32.18%687.17萬 | -32.18%687.17萬 | -21.52%902.77萬 | 129.44%902.77萬 |
| 其他綜合收益 | -19.65%1.24億 | -21.61%1.22億 | -45.17%1.21億 | -41.50%1.49億 | -43.68%1.54億 | -41.87%1.55億 | -8.02%2.2億 | 5.94%2.55億 | 14.91%2.73億 | 12.17%2.67億 |
| 歸屬母公司所有者權益合計 | 7.24%33.2億 | 4.06%31.15億 | 3.66%31.27億 | 0.55%30.3億 | 2.39%30.96億 | 1.02%29.93億 | 4.30%30.17億 | 4.45%30.13億 | 3.35%30.23億 | 0.18%29.63億 |
| 所有者權益（或股東權益）合計 | 7.24%33.2億 | 4.06%31.15億 | 3.66%31.27億 | 0.55%30.3億 | 2.39%30.96億 | 1.02%29.93億 | 4.30%30.17億 | 4.45%30.13億 | 3.35%30.23億 | 0.18%29.63億 |
| 負債和所有者權益(或股東權益)總計 | 12.90%40.85億 | 7.01%37.94億 | 2.83%38.15億 | 0.51%37.12億 | -0.67%36.18億 | 0.37%35.45億 | 8.30%37.1億 | 12.50%36.93億 | 10.81%36.43億 | -0.79%35.32億 |
| 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。
