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
賽摩智能 (300466)
- 8.94
- -0.30-3.25%
已收盤 05/21 15:00 (北京)
47.88億總市值-178.80市盈率TTM
9.34最高價8.93最低價11.63萬手成交量9.20今開9.24昨收1.06億成交額2.59%換手率虧損市盈率(靜)5.36億總股本11.4852周最高6.91市淨率40.13億流通值8.2052周最低11.09漲停價4.49億流通股24.69歷史最高7.39跌停價4.44%振幅2.23歷史最低--股息TTM9.15平均價6.77萬手內盤--股息率TTM100股每手4.65萬手外盤
賽摩智能 (300466) 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 | 17.54%1.47億 | 6.16%1.32億 | 88.12%1.46億 | 145.23%1.54億 | 93.41%1.25億 | 20.35%1.25億 | 8.80%7,753.95萬 | -15.43%6,270.74萬 | -24.61%6,469.88萬 | 0.77%1.03億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --350萬 | ---- |
| 應收票據及應收賬款 | -21.89%3.14億 | -28.09%3.35億 | -16.83%3.69億 | -23.04%3.79億 | -19.55%4.02億 | -12.58%4.65億 | -11.70%4.44億 | -6.62%4.93億 | -5.74%4.99億 | 4.42%5.32億 |
| -應收票據 | 344.84%2,042.08萬 | 278.09%1,471.03萬 | -27.84%463.46萬 | 19.38%872.57萬 | 11.50%459.06萬 | -73.65%389.06萬 | 3.23%642.29萬 | 26.87%730.94萬 | -25.82%411.71萬 | 87.88%1,476.71萬 |
| -應收賬款 | -26.13%2.93億 | -30.67%3.2億 | -16.67%3.64億 | -23.68%3.7億 | -19.81%3.97億 | -10.83%4.61億 | -11.89%4.37億 | -6.99%4.85億 | -5.52%4.95億 | 3.11%5.17億 |
| 其他應收款(含利息和股利) | -24.70%1,912.86萬 | -34.50%1,593.42萬 | -18.00%2,733.54萬 | -18.35%2,585.3萬 | -28.90%2,540.3萬 | -17.14%2,432.74萬 | -38.50%3,333.64萬 | -41.96%3,166.15萬 | -54.42%3,572.88萬 | -66.45%2,936.09萬 |
| -其他應收款 | ---- | ---- | ---- | -18.35%2,585.3萬 | ---- | -17.14%2,432.74萬 | ---- | -41.96%3,166.15萬 | ---- | -66.45%2,936.09萬 |
| 合同資產 | -32.55%2,728.53萬 | -28.78%2,789.88萬 | -37.07%4,088.47萬 | -24.67%4,200.93萬 | -22.91%4,045.43萬 | -41.48%3,917.42萬 | 43.66%6,497.27萬 | 25.07%5,576.99萬 | 94.28%5,247.55萬 | 137.93%6,694.42萬 |
| 預付款項 | 36.23%5,683.1萬 | 90.97%4,844.7萬 | -47.92%4,262.54萬 | -39.13%4,156.22萬 | -41.09%4,171.55萬 | -49.18%2,536.93萬 | 6.10%8,184.47萬 | -15.05%6,828.1萬 | -39.14%7,081.82萬 | -60.49%4,992.41萬 |
| 存貨 | -43.63%1.32億 | -41.68%1.27億 | 19.45%2.59億 | 17.61%2.44億 | 10.25%2.34億 | 13.90%2.17億 | -18.73%2.16億 | -11.37%2.07億 | 16.76%2.13億 | 16.43%1.91億 |
| 應收款項融資 | -34.30%1,998.33萬 | 83.37%4,388.9萬 | -40.49%1,283.61萬 | -36.55%1,638.11萬 | -24.81%3,041.43萬 | -44.49%2,393.41萬 | -33.91%2,156.88萬 | -5.97%2,581.81萬 | 175.93%4,044.95萬 | 187.17%4,311.69萬 |
| 其他流動資產 | -28.05%444.36萬 | -33.02%413.71萬 | 3.55%531.07萬 | -53.42%618.05萬 | -53.16%617.61萬 | -27.03%617.69萬 | -52.06%512.86萬 | 64.95%1,327萬 | 61.38%1,318.47萬 | -46.42%846.49萬 |
| 流動資產合計 | -20.40%7.21億 | -20.75%7.34億 | -4.45%9.02億 | -5.10%9.08億 | -8.81%9.05億 | -9.59%9.26億 | -11.44%9.44億 | -8.87%9.57億 | -4.74%9.93億 | -2.36%10.24億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | 11.00%960萬 |
| 長期股權投資 | -17.16%4,486.53萬 | -16.97%4,496.65萬 | -34.41%5,475.62萬 | -34.05%5,505.95萬 | -27.38%5,415.87萬 | 20.40%5,415.87萬 | 90.38%8,348.61萬 | 90.38%8,348.61萬 | 73.68%7,458.07萬 | 4.30%4,498.07萬 |
| 固定資產 | ---- | ---- | ---- | -8.89%1.05億 | ---- | -8.03%1.11億 | ---- | 1.43%1.15億 | ---- | 1.76%1.21億 |
| 無形資產 | -18.19%3,143.22萬 | -17.20%3,351.68萬 | -19.19%3,441.24萬 | -18.36%3,647.37萬 | -18.14%3,841.94萬 | -16.78%4,047.79萬 | -16.88%4,258.64萬 | -15.40%4,467.6萬 | -14.50%4,693.4萬 | -14.66%4,863.74萬 |
| 商譽 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | -0.04%1.4億 | -0.04%1.4億 | -0.04%1.4億 | -0.04%1.4億 |
| 長期待攤費用 | -21.64%36.96萬 | -35.29%33.47萬 | 356.13%42.7萬 | 147.07%42.6萬 | 87.73%47.17萬 | 56.74%51.73萬 | -77.10%9.36萬 | -65.09%17.24萬 | -56.84%25.12萬 | -50.76%33.01萬 |
| 遞延所得稅資產 | 0.30%3,350.94萬 | 0.14%3,351.38萬 | -2.38%3,399.61萬 | -4.49%3,400.06萬 | -5.94%3,340.8萬 | -6.05%3,346.8萬 | 3.34%3,482.39萬 | 5.37%3,559.81萬 | 7.96%3,551.92萬 | 4.54%3,562.32萬 |
| 使用權資產 | 24.62%607.57萬 | -25.63%409.26萬 | -28.88%367.96萬 | -29.48%441.59萬 | -28.60%487.53萬 | -34.13%550.27萬 | -41.71%517.37萬 | -14.55%626.2萬 | -23.55%682.85萬 | -17.25%835.34萬 |
| 其他非流動資產 | --38.9萬 | --38.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -6.56%3.55億 | -7.18%3.58億 | -11.53%3.7億 | -11.77%3.75億 | -9.99%3.8億 | -5.66%3.86億 | 2.30%4.18億 | 3.34%4.25億 | 1.57%4.22億 | -3.29%4.09億 |
| 資產總計 | -16.32%10.75億 | -16.76%10.92億 | -6.63%12.72億 | -7.15%12.84億 | -9.16%12.85億 | -8.47%13.11億 | -7.63%13.62億 | -5.43%13.83億 | -2.95%14.15億 | -2.63%14.33億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -53.19%7,488.63萬 | -68.69%6,365.39萬 | -48.50%1.09億 | -34.69%1.36億 | -32.84%1.6億 | -6.40%2.03億 | 23.47%2.11億 | 29.16%2.08億 | 93.80%2.38億 | 96.42%2.17億 |
| 應付票據及應付帳款 | -48.78%1.02億 | -47.61%1.16億 | 3.62%1.86億 | 5.29%1.95億 | 2.49%1.99億 | 6.38%2.22億 | 3.29%1.79億 | -9.22%1.86億 | 2.07%1.95億 | 13.17%2.09億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | -97.49%84.4萬 | -97.97%117.92萬 | -91.07%437.5萬 | -88.06%403.98萬 |
| -應付帳款 | -48.78%1.02億 | -47.61%1.16億 | 4.11%1.86億 | 5.97%1.95億 | 4.84%1.99億 | 8.48%2.22億 | 27.57%1.78億 | 26.04%1.84億 | 34.28%1.9億 | 35.89%2.05億 |
| 合同負債 | -30.23%8,867.91萬 | -10.17%9,354.16萬 | 31.47%1.51億 | 38.30%1.44億 | 9.66%1.27億 | -6.32%1.04億 | -33.06%1.15億 | -26.91%1.04億 | -37.43%1.16億 | -49.62%1.11億 |
| 應付職工薪酬 | -40.92%810.4萬 | -42.15%1,576.63萬 | -9.69%1,711.51萬 | -4.64%1,549.27萬 | -3.26%1,371.69萬 | 10.50%2,725.53萬 | 28.70%1,895.23萬 | 35.29%1,624.72萬 | 44.61%1,417.95萬 | 22.75%2,466.53萬 |
| 應交稅費 | -3.17%435.88萬 | 95.00%1,227.58萬 | 27.91%487.71萬 | 0.34%667.04萬 | 54.13%450.16萬 | -24.56%629.54萬 | -51.90%381.29萬 | -40.85%664.75萬 | -61.33%292.07萬 | -63.77%834.53萬 |
| 其他應付款(含利息和股利) | -17.28%740.61萬 | -25.93%910.04萬 | -23.71%766.73萬 | -53.13%734.6萬 | -1.90%895.34萬 | 3.10%1,228.65萬 | 57.10%1,004.96萬 | 145.44%1,567.34萬 | -20.86%912.69萬 | 20.43%1,191.74萬 |
| -應付利息 | ---- | ---- | ---- | --5.28萬 | ---- | --1.24萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -53.47%729.33萬 | ---- | 2.99%1,227.41萬 | ---- | 145.44%1,567.34萬 | ---- | 20.43%1,191.74萬 |
| 一年內到期的非流動負債 | 89.51%2,199.52萬 | 1,320.53%3,118.14萬 | 1,540.96%4,155.23萬 | 2,622.05%4,160.74萬 | 343.10%1,160.61萬 | -31.02%219.51萬 | 11.47%253.22萬 | -33.31%152.85萬 | -45.17%261.93萬 | -38.51%318.2萬 |
| 其他流動負債 | -36.68%1,540.67萬 | -9.31%1,401.32萬 | -11.96%1,905.67萬 | 3.84%1,976.5萬 | 12.62%2,433.28萬 | -21.50%1,545.25萬 | -41.00%2,164.51萬 | -19.96%1,903.32萬 | -43.19%2,160.54萬 | -34.98%1,968.45萬 |
| 流動負債合計 | -41.23%3.23億 | -39.99%3.56億 | -4.69%5.36億 | 1.67%5.66億 | -8.27%5.5億 | -1.97%5.93億 | -3.77%5.62億 | -1.20%5.56億 | 5.02%5.99億 | 0.12%6.05億 |
| 非流動負債 | ||||||||||
| 長期借款 | 25.00%5,000萬 | 300.00%4,000萬 | 300.00%4,000萬 | 200.00%3,000萬 | 300.00%4,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | --1,000萬 |
| 預計負債 | ---- | ---- | --222.9萬 | --254.8萬 | --194.26萬 | 338.10%293.13萬 | ---- | ---- | ---- | --66.91萬 |
| 遞延所得稅負債 | -37.34%242.66萬 | -34.59%273.54萬 | -35.24%317.65萬 | -33.16%348.53萬 | -34.10%387.29萬 | -28.29%418.17萬 | 0.09%490.52萬 | 0.09%521.4萬 | 6.49%587.65萬 | -15.89%583.16萬 |
| 長期遞延收益 | -5.22%834.4萬 | -10.39%810.43萬 | -11.06%833.8萬 | -11.78%856.27萬 | -12.29%880.35萬 | -12.76%904.43萬 | -12.37%937.51萬 | -12.00%970.59萬 | -11.88%1,003.66萬 | -11.32%1,036.74萬 |
| 租賃負債 | 5.11%338.96萬 | -43.38%162.82萬 | -31.72%167.74萬 | -54.29%190.14萬 | -32.07%322.46萬 | -39.77%287.59萬 | -42.35%245.66萬 | 12.59%415.94萬 | 41.01%474.72萬 | 31.21%477.49萬 |
| 非流動負債合計 | 10.92%6,416.01萬 | 80.72%5,246.79萬 | 107.28%5,542.09萬 | 59.90%4,649.74萬 | 88.66%5,784.36萬 | -8.25%2,903.32萬 | -10.46%2,673.69萬 | -2.85%2,907.93萬 | 1.28%3,066.04萬 | 42.13%3,164.3萬 |
| 負債合計 | -36.27%3.87億 | -34.36%4.08億 | 0.40%5.91億 | 4.57%6.12億 | -3.55%6.07億 | -2.28%6.22億 | -4.09%5.89億 | -1.29%5.85億 | 4.84%6.3億 | 1.62%6.37億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.36億 | 0.00%5.36億 | 0.00%5.36億 | 0.00%5.36億 | 0.00%5.36億 | 0.00%5.36億 | 0.00%5.36億 | 0.00%5.36億 | 0.00%5.36億 | 0.00%5.36億 |
| 資本公積 | 0.00%5.23億 | 0.00%5.23億 | 0.00%5.23億 | 0.00%5.23億 | 0.00%5.23億 | 0.00%5.23億 | 0.00%5.23億 | 0.00%5.23億 | 0.00%5.23億 | 0.00%5.23億 |
| 盈餘公積 | 0.00%2,060.14萬 | 0.00%2,060.14萬 | 0.00%2,060.14萬 | 0.00%2,060.14萬 | 0.00%2,060.14萬 | 0.00%2,060.14萬 | 0.00%2,060.14萬 | 0.00%2,060.14萬 | 0.00%2,060.14萬 | 0.00%2,060.14萬 |
| 未分配利潤 | -8.22%-3.51億 | -13.71%-3.56億 | -31.67%-3.23億 | -47.45%-3.29億 | -38.58%-3.25億 | -38.92%-3.13億 | -44.38%-2.45億 | -35.19%-2.23億 | -35.57%-2.34億 | -25.26%-2.26億 |
| 其他綜合收益 | 1.54%-4,382.71萬 | 1.54%-4,382.71萬 | -0.91%-4,451.39萬 | -0.26%-4,451.39萬 | -0.26%-4,451.39萬 | -0.91%-4,451.39萬 | -23.38%-4,411.11萬 | -24.19%-4,440萬 | -24.19%-4,440萬 | -23.38%-4,411.11萬 |
| 專項儲備 | 0.12%869.8萬 | -0.83%802.44萬 | 18.51%875.37萬 | 25.59%856.93萬 | 24.18%868.75萬 | 24.70%809.13萬 | 20.27%738.67萬 | 14.88%682.32萬 | 27.06%699.59萬 | 34.66%648.88萬 |
| 歸屬母公司所有者權益合計 | -3.61%6.93億 | -5.80%6.87億 | -9.62%7.21億 | -12.72%7.15億 | -10.99%7.19億 | -10.61%7.3億 | -9.37%7.98億 | -7.44%8.19億 | -7.83%8.08億 | -6.01%8.16億 |
| 少數股東權益 | 88.21%-489.81萬 | 89.91%-407.12萬 | -65.95%-4,004.31萬 | -98.12%-4,326.93萬 | -79.77%-4,153.27萬 | -100.50%-4,033.29萬 | -25.53%-2,412.92萬 | -37.76%-2,184.01萬 | -17.13%-2,310.37萬 | 14.31%-2,011.59萬 |
| 所有者權益（或股東權益）合計 | 1.57%6.88億 | -0.88%6.83億 | -11.98%6.81億 | -15.75%6.72億 | -13.66%6.78億 | -13.42%6.89億 | -10.15%7.73億 | -8.26%7.97億 | -8.40%7.85億 | -5.78%7.96億 |
| 負債和所有者權益(或股東權益)總計 | -16.32%10.75億 | -16.76%10.92億 | -6.63%12.72億 | -7.15%12.84億 | -9.16%12.85億 | -8.47%13.11億 | -7.63%13.62億 | -5.43%13.83億 | -2.95%14.15億 | -2.63%14.33億 |
| 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 | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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。
