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
迅游科技 (300467)
- 38.14
- +0.19+0.50%
已收盤 05/22 15:00 (北京)
77.50億總市值307.58市盈率TTM
38.60最高價37.60最低價5.76萬手成交量38.60今開37.95昨收2.20億成交額3.38%換手率302.70市盈率(靜)2.03億總股本43.3952周最高11.93市淨率64.92億流通值17.9552周最低45.54漲停價1.70億流通股126.89歷史最高30.36跌停價2.64%振幅9.09歷史最低--股息TTM38.12平均價2.92萬手內盤--股息率TTM100股每手2.32萬手外盤
迅游科技 (300467) 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 | 12.84%5.89億 | -0.40%4.79億 | -5.47%4.61億 | 8.11%5.45億 | -0.08%5.22億 | -4.75%4.81億 | -7.44%4.88億 | -9.28%5.04億 | 26.99%5.23億 | 27.05%5.05億 |
| 交易性金融資產 | -20.01%1.73億 | 5.65%2.82億 | 15.47%3億 | -24.12%2.17億 | -19.06%2.16億 | -9.38%2.67億 | -3.79%2.6億 | 13.77%2.85億 | -31.14%2.67億 | -15.06%2.94億 |
| 應收票據及應收賬款 | -2.36%2,438.05萬 | 13.40%2,393.43萬 | 53.07%2,158.69萬 | 14.53%1,779.41萬 | 58.58%2,497.06萬 | 57.89%2,110.58萬 | 121.22%1,410.31萬 | 119.34%1,553.6萬 | 20.48%1,574.67萬 | 55.16%1,336.73萬 |
| -應收票據 | ---- | --0 | ---- | ---- | ---- | -32.63%35.46萬 | --35.46萬 | ---- | ---- | --52.64萬 |
| -應收賬款 | -2.36%2,438.05萬 | 15.34%2,393.43萬 | 57.01%2,158.69萬 | 14.53%1,779.41萬 | 58.58%2,497.06萬 | 61.60%2,075.12萬 | 115.65%1,374.84萬 | 119.34%1,553.6萬 | 24.29%1,574.67萬 | 49.05%1,284.09萬 |
| 其他應收款(含利息和股利) | -15.86%289.22萬 | 37.32%228.52萬 | -18.98%262.22萬 | -30.97%130.8萬 | -6.87%343.72萬 | -2.56%166.41萬 | -30.59%323.67萬 | -28.48%189.48萬 | -18.21%369.09萬 | -53.43%170.79萬 |
| -其他應收款 | ---- | 37.32%228.52萬 | ---- | -30.97%130.8萬 | ---- | -2.56%166.41萬 | ---- | -28.48%189.48萬 | ---- | -53.43%170.79萬 |
| 預付款項 | 35.67%562.2萬 | 13.04%373.9萬 | 16.65%469.1萬 | -1.46%310.59萬 | 26.19%414.39萬 | 3.19%330.75萬 | -41.57%402.13萬 | -52.12%315.19萬 | -43.04%328.37萬 | -42.13%320.52萬 |
| 存貨 | 8.07%5,044.5 | 8.40%5,015.65 | 5.39%4,635.84 | 4.92%4,685.89 | 4.39%4,667.84 | 3.77%4,627.14 | -99.91%4,398.74 | -99.90%4,466.09 | -99.90%4,471.72 | -99.89%4,458.97 |
| 其他流動資產 | -17.34%633.44萬 | -1.20%739.72萬 | 0.68%757.56萬 | -10.09%697.25萬 | -12.40%766.29萬 | -17.31%748.73萬 | 13.87%752.46萬 | 8.34%775.52萬 | 29.44%874.75萬 | 37.14%905.41萬 |
| 流動資產合計 | 2.93%8.01億 | 2.17%7.98億 | 2.71%7.98億 | -3.31%7.91億 | -5.18%7.79億 | -5.48%7.81億 | -6.05%7.77億 | -2.02%8.18億 | -1.57%8.21億 | 4.48%8.27億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%2,095.92萬 | 0.00%2,095.92萬 | 0.00%2,095.92萬 | 0.00%2,095.92萬 | 0.00%2,095.92萬 | 0.00%2,095.92萬 | 0.00%2,095.92萬 | 0.00%2,095.92萬 | 0.00%2,095.92萬 | 0.00%2,095.92萬 |
| 投資性房地產 | -4.91%3,691.22萬 | -5.58%3,716.9萬 | -5.60%3,773.06萬 | 181.61%3,827.51萬 | --3,881.96萬 | --3,936.42萬 | --3,996.84萬 | --1,359.15萬 | ---- | ---- |
| 長期股權投資 | -14.00%2,492.04萬 | -6.96%2,576.04萬 | -30.49%1,919.47萬 | -30.50%1,921.07萬 | 5.54%2,897.74萬 | 0.40%2,768.87萬 | -0.30%2,761.32萬 | -0.21%2,763.95萬 | -1.45%2,745.74萬 | -44.12%2,757.74萬 |
| 固定資產 | ---- | 1.08%1,550.54萬 | ---- | -67.89%1,473.9萬 | ---- | -75.18%1,533.98萬 | ---- | -28.18%4,590.24萬 | ---- | 182.65%6,180.73萬 |
| 無形資產 | -4.38%1.97萬 | 46.92%3.87萬 | 63.81%5.89萬 | -67.18%1.5萬 | -63.56%2.06萬 | -61.11%2.63萬 | -49.71%3.6萬 | -49.97%4.57萬 | -48.95%5.67萬 | -48.23%6.77萬 |
| 長期待攤費用 | -78.92%8.5萬 | -65.74%16.67萬 | -35.77%23.26萬 | -24.12%31.78萬 | -10.38%40.31萬 | 1.23%48.66萬 | -8.94%36.21萬 | 51.06%41.89萬 | 45.94%44.98萬 | 21.73%48.06萬 |
| 遞延所得稅資產 | -53.51%101.94萬 | -59.87%88萬 | 5.01%219.28萬 | 5.01%219.28萬 | 5.51%219.28萬 | 5.51%219.28萬 | 173.16%208.81萬 | 173.08%208.81萬 | 164.47%207.84萬 | 67.50%207.84萬 |
| 使用權資產 | -40.32%447.43萬 | -82.46%162.98萬 | -59.81%374.88萬 | -30.64%569.99萬 | -24.96%749.68萬 | -21.30%929.37萬 | -31.95%932.71萬 | 169.46%821.79萬 | 170.95%999.11萬 | 164.27%1,180.84萬 |
| 其他非流動資產 | 0.00%13.67萬 | 0.00%13.67萬 | 0.00%13.67萬 | 0.00%13.67萬 | 0.00%13.67萬 | 0.00%13.67萬 | --13.67萬 | --13.67萬 | --13.67萬 | -99.69%13.67萬 |
| 非流動資產合計 | -9.21%1.03億 | -11.47%1.02億 | -17.60%9,817.79萬 | -14.67%1.02億 | -6.45%1.14億 | -7.55%1.15億 | -5.90%1.19億 | 1.93%1.19億 | 3.20%1.22億 | -11.94%1.25億 |
| 資產總計 | 1.38%9.05億 | 0.41%9.01億 | 0.01%8.96億 | -4.75%8.93億 | -5.35%8.92億 | -5.75%8.97億 | -6.03%8.96億 | -1.54%9.37億 | -0.98%9.43億 | 1.98%9.52億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 4.37%2,941.3萬 | -17.17%2,192.63萬 | 20.24%3,354.6萬 | 8.21%3,438.24萬 | -13.58%2,818.06萬 | -6.95%2,647.11萬 | 4.85%2,789.95萬 | 12.10%3,177.31萬 | 12.34%3,261.04萬 | -5.13%2,844.79萬 |
| -應付帳款 | 4.37%2,941.3萬 | -17.17%2,192.63萬 | 20.24%3,354.6萬 | 8.21%3,438.24萬 | -13.58%2,818.06萬 | -6.95%2,647.11萬 | 4.85%2,789.95萬 | 12.10%3,177.31萬 | 12.34%3,261.04萬 | -5.13%2,844.79萬 |
| 合同負債 | -11.45%5,278.64萬 | -1.46%5,806.1萬 | -10.30%5,198.54萬 | -14.10%5,360.55萬 | -17.26%5,961.4萬 | -25.72%5,892.04萬 | -35.63%5,795.56萬 | -38.61%6,240.63萬 | -30.13%7,204.6萬 | -14.31%7,932.46萬 |
| 應付職工薪酬 | -14.22%1,410.21萬 | -17.12%2,337.23萬 | -22.54%1,563.23萬 | -25.87%1,419.97萬 | -4.70%1,643.99萬 | -16.24%2,820.18萬 | -26.18%2,018.17萬 | -24.29%1,915.45萬 | -17.43%1,724.99萬 | -3.93%3,366.82萬 |
| 應交稅費 | 12.12%497.91萬 | 28.60%553.77萬 | 1.11%507.4萬 | -2.27%469.34萬 | -38.17%444.08萬 | -37.92%430.61萬 | -24.00%501.81萬 | -63.27%480.26萬 | -22.64%718.21萬 | -12.04%693.67萬 |
| 其他應付款(含利息和股利) | 4.76%890.58萬 | -24.46%800.3萬 | -36.12%850.43萬 | -24.99%855.11萬 | -28.48%850.11萬 | -21.94%1,059.45萬 | 4.92%1,331.22萬 | 8.37%1,140.02萬 | 2.56%1,188.7萬 | -18.11%1,357.28萬 |
| -應付股利 | 0.00%29.31萬 | 0.00%29.31萬 | 0.00%29.31萬 | 0.00%29.31萬 | 0.00%29.31萬 | 0.00%29.31萬 | 0.00%29.31萬 | 0.00%29.31萬 | 0.00%29.31萬 | 0.00%29.31萬 |
| -其他應付款 | ---- | -25.16%770.99萬 | ---- | -25.65%825.8萬 | ---- | -22.43%1,030.14萬 | ---- | 8.61%1,110.71萬 | ---- | -18.44%1,327.97萬 |
| 一年內到期的非流動負債 | -65.63%265.99萬 | -80.39%151.78萬 | -37.86%392.66萬 | -17.76%519.73萬 | 22.46%773.89萬 | 22.46%773.89萬 | -14.95%631.94萬 | 451.50%631.94萬 | 275.91%631.94萬 | 168.44%631.94萬 |
| 其他流動負債 | -17.43%262.17萬 | -12.15%283.76萬 | -11.45%284.38萬 | -15.93%285.45萬 | -15.18%317.51萬 | -20.62%322.99萬 | -24.36%321.16萬 | -27.43%339.53萬 | -25.57%374.35萬 | -19.11%406.87萬 |
| 流動負債合計 | -9.85%1.15億 | -13.06%1.21億 | -9.25%1.22億 | -11.32%1.23億 | -15.19%1.28億 | -19.08%1.39億 | -23.47%1.34億 | -28.49%1.39億 | -20.77%1.51億 | -13.59%1.72億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -1.55%5,762.56萬 | -1.78%5,753.83萬 | -1.35%5,878.73萬 | -1.33%5,869.53萬 | -1.33%5,853.11萬 | -1.02%5,858.23萬 | 3.81%5,959.17萬 | 3.63%5,948.68萬 | 2.80%5,932.22萬 | 2.23%5,918.58萬 |
| 租賃負債 | 4,707.01%298.74萬 | ---- | -92.18%22.32萬 | -59.68%56.09萬 | -98.17%6.21萬 | -66.63%166.09萬 | -50.85%285.31萬 | -17.83%139.11萬 | 66.23%340.43萬 | 138.34%497.66萬 |
| 非流動負債合計 | 3.45%6,061.29萬 | -4.49%5,753.83萬 | -5.50%5,901.05萬 | -2.66%5,925.63萬 | -6.59%5,859.33萬 | -6.11%6,024.31萬 | -1.21%6,244.48萬 | 3.02%6,087.79萬 | 4.98%6,272.65萬 | 6.96%6,416.24萬 |
| 負債合計 | -5.68%1.76億 | -10.47%1.79億 | -8.06%1.81億 | -8.69%1.83億 | -12.67%1.87億 | -15.56%2億 | -17.56%1.96億 | -21.15%2億 | -14.62%2.14億 | -8.84%2.37億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 |
| 資本公積 | 0.00%23.12億 | 0.00%23.12億 | 0.00%23.12億 | 0.00%23.12億 | 0.00%23.12億 | 0.00%23.12億 | -0.75%23.12億 | -0.75%23.12億 | 0.00%23.12億 | 0.00%23.12億 |
| 盈餘公積 | 0.00%3,275.11萬 | 0.00%3,275.11萬 | 0.00%3,275.11萬 | 0.00%3,275.11萬 | 0.00%3,275.11萬 | 0.00%3,275.11萬 | 0.00%3,275.11萬 | 0.00%3,275.11萬 | 0.00%3,275.11萬 | 0.00%3,275.11萬 |
| 未分配利潤 | 1.30%-19.03億 | 1.32%-19.1億 | 0.83%-19.17億 | 0.77%-19.23億 | 0.83%-19.29億 | 1.05%-19.35億 | 1.10%-19.34億 | 1.21%-19.38億 | 1.41%-19.45億 | 1.48%-19.56億 |
| 其他綜合收益 | -42.85%562.03萬 | -24.86%724.54萬 | 21.38%839.28萬 | 9.44%952.15萬 | 19.50%983.39萬 | 19.79%964.23萬 | -27.02%691.46萬 | -14.15%870.04萬 | 64.06%822.95萬 | 27.11%804.96萬 |
| 歸屬母公司所有者權益合計 | 3.33%6.5億 | 3.73%6.45億 | 2.84%6.38億 | 2.56%6.34億 | 2.92%6.29億 | 3.69%6.22億 | 0.25%6.21億 | 0.80%6.18億 | 5.34%6.11億 | 5.47%6億 |
| 少數股東權益 | 2.58%7,906.43萬 | 1.90%7,667.01萬 | -2.14%7,683.04萬 | -36.04%7,626.82萬 | -34.82%7,707.25萬 | -34.77%7,523.96萬 | -17.94%7,851.12萬 | 40.16%1.19億 | -3.02%1.18億 | 9.84%1.15億 |
| 所有者權益（或股東權益）合計 | 3.25%7.29億 | 3.53%7.22億 | 2.28%7.15億 | -3.68%7.1億 | -3.20%7.06億 | -2.51%6.97億 | -2.18%6.99億 | 5.59%7.37億 | 3.89%7.29億 | 6.15%7.15億 |
| 負債和所有者權益(或股東權益)總計 | 1.38%9.05億 | 0.41%9.01億 | 0.01%8.96億 | -4.75%8.93億 | -5.35%8.92億 | -5.75%8.97億 | -6.03%8.96億 | -1.54%9.37億 | -0.98%9.43億 | 1.98%9.52億 |
| 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。
