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
景嘉微 (300474)
- 63.31
- +1.01+1.62%
已收盤 05/22 15:00 (北京)
330.87億總市值-199.72市盈率TTM
63.67最高價62.27最低價10.71萬手成交量62.30今開62.30昨收6.75億成交額2.64%換手率虧損市盈率(靜)5.23億總股本93.9752周最高4.85市淨率257.34億流通值54.9952周最低74.76漲停價4.06億流通股142.90歷史最高49.84跌停價2.25%振幅4.58歷史最低--股息TTM62.99平均價4.77萬手內盤--股息率TTM100股每手5.30萬手外盤
景嘉微 (300474) 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 | -20.70%31.02億 | -16.95%35.44億 | 466.88%39.64億 | 409.15%38.41億 | 287.58%39.11億 | 294.06%42.68億 | -27.90%6.99億 | 3.75%7.54億 | 38.09%10.09億 | 27.88%10.83億 |
| 交易性金融資產 | -26.68%6,016.11萬 | --7,008.45萬 | --3,258.9萬 | --3,227.47萬 | --8,205.28萬 | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 1.34%7.52億 | 7.73%7.74億 | -5.61%8.42億 | -39.72%5.98億 | -24.28%7.42億 | -26.33%7.18億 | -14.52%8.92億 | -16.01%9.93億 | -16.43%9.79億 | -22.20%9.75億 |
| -應收票據 | -21.65%1.15億 | -23.95%1.38億 | -41.04%7,184.87萬 | -78.25%5,293.61萬 | -52.96%1.47億 | -46.63%1.81億 | -32.93%1.22億 | -9.81%2.43億 | -8.87%3.12億 | -15.77%3.39億 |
| -應收賬款 | 7.02%6.36億 | 18.41%6.36億 | -0.00%7.7億 | -27.21%5.46億 | -10.86%5.95億 | -15.49%5.37億 | -10.63%7.7億 | -17.84%7.49億 | -19.56%6.67億 | -25.24%6.36億 |
| 其他應收款(含利息和股利) | -53.78%986.93萬 | -62.98%748.84萬 | -4.25%2,218.09萬 | -11.48%2,100.08萬 | -9.82%2,135.16萬 | -55.53%2,022.78萬 | -45.48%2,316.49萬 | -38.70%2,372.31萬 | -31.16%2,367.62萬 | 39.09%4,548.72萬 |
| -其他應收款 | ---- | -62.98%748.84萬 | ---- | -11.48%2,100.08萬 | ---- | -55.53%2,022.78萬 | ---- | -38.70%2,372.31萬 | ---- | 39.09%4,548.72萬 |
| 合同資產 | --604.33萬 | --554.68萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付款項 | -14.85%2,540.65萬 | -31.32%1,255.55萬 | -64.44%2,023.43萬 | -44.81%2,010.89萬 | -72.20%2,983.6萬 | -69.54%1,828.03萬 | -5.73%5,690.9萬 | -35.04%3,643.53萬 | 115.02%1.07億 | 114.22%6,000.44萬 |
| 存貨 | -11.51%5.47億 | -22.64%5.01億 | -13.57%6.14億 | 5.73%7.02億 | -10.49%6.18億 | 1.58%6.47億 | -6.92%7.1億 | 5.76%6.64億 | 9.27%6.9億 | 6.85%6.37億 |
| 其他流動資產 | 112.28%13.63億 | 170.62%11.65億 | 458.69%6.51億 | 480.82%6.66億 | 497.15%6.42億 | 332.01%4.31億 | 70.27%1.17億 | 79.40%1.15億 | 70.11%1.08億 | 207.59%9,965.82萬 |
| 流動資產合計 | -3.00%58.65億 | -0.37%60.8億 | 146.04%61.45億 | 127.41%58.81億 | 107.25%60.46億 | 110.40%61.02億 | -15.25%24.98億 | -4.07%25.86億 | 8.78%29.17億 | 3.97%29億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 129.70%1.42億 | 0.00%6,167.96萬 | -1.54%6,167.96萬 | -1.54%6,167.96萬 | -1.54%6,167.96萬 | -1.54%6,167.96萬 | 0.00%6,264.32萬 | 0.00%6,264.32萬 | 0.00%6,264.32萬 | 0.00%6,264.32萬 |
| 長期股權投資 | 44.48%4.49億 | 30.81%3.92億 | 0.41%3.15億 | -1.32%3.12億 | 20.31%3.11億 | 14.07%3億 | 25.03%3.14億 | 25.55%3.16億 | 1.98%2.58億 | 15.98%2.63億 |
| 固定資產 | ---- | 6.21%5.47億 | ---- | 0.86%5.15億 | ---- | 0.47%5.15億 | ---- | 34.88%5.1億 | ---- | 32.11%5.13億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | -13.54%1,038.92萬 | ---- | ---- | ---- | -89.47%1,201.6萬 |
| 無形資產 | 122.37%5.17億 | 188.84%5.37億 | 14.57%2.2億 | 24.00%2.26億 | 24.52%2.33億 | -2.17%1.86億 | 9.02%1.92億 | 1.12%1.82億 | 1.25%1.87億 | 1.40%1.9億 |
| 開發支出 | ---- | ---- | -87.26%300萬 | -87.26%300萬 | ---- | 0.00%2,355.68萬 | 0.00%2,355.68萬 | 0.00%2,355.68萬 | 0.00%2,355.68萬 | 0.00%2,355.68萬 |
| 商譽 | --1,026.05萬 | --1,026.05萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -7.79%1,297.11萬 | -7.29%1,381.34萬 | 13.55%1,466萬 | 17.30%1,565.13萬 | 76.14%1,406.65萬 | 73.90%1,489.93萬 | 68.18%1,291.12萬 | 60.96%1,334.31萬 | -32.87%798.61萬 | -31.25%856.77萬 |
| 遞延所得稅資產 | 38.08%3.01億 | 36.81%2.81億 | 45.38%2.53億 | 57.61%2.43億 | 57.41%2.18億 | 45.41%2.05億 | 49.74%1.74億 | 49.74%1.54億 | 77.03%1.39億 | 83.70%1.41億 |
| 使用權資產 | 1.22%3,317.6萬 | 3.05%3,491.25萬 | -6.20%3,333.73萬 | -14.05%3,167.17萬 | -15.13%3,277.61萬 | -15.41%3,388.04萬 | -18.67%3,554.23萬 | -19.09%3,684.7萬 | 111.61%3,862.12萬 | 111.02%4,005.46萬 |
| 其他非流動資產 | 91.95%1.28億 | 21.97%1.37億 | 165.11%2.23億 | 51.88%1.4億 | 84.38%6,652.1萬 | 177.61%1.12億 | 22.45%8,394萬 | 72.82%9,203.22萬 | -40.19%3,607.89萬 | -20.99%4,034.26萬 |
| 非流動資產合計 | 46.45%21.26億 | 37.75%20.15億 | 13.72%16.29億 | 11.22%15.47億 | 13.84%14.52億 | 13.03%14.63億 | 13.64%14.33億 | 11.33%13.91億 | 6.70%12.76億 | 11.37%12.94億 |
| 資產總計 | 6.58%79.91億 | 7.00%80.94億 | 97.80%77.75億 | 86.77%74.28億 | 78.83%74.98億 | 80.36%75.65億 | -6.59%39.31億 | 0.81%39.77億 | 8.13%41.93億 | 6.15%41.94億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --3,000.5萬 | --3,000.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 35.50%2.97億 | 13.77%2.98億 | 18.66%3.26億 | 0.56%2.98億 | -36.94%2.19億 | -24.14%2.62億 | -35.51%2.75億 | 5.90%2.97億 | 31.39%3.48億 | 23.48%3.45億 |
| -應付票據 | 20.38%7,718.6萬 | -10.07%8,237.78萬 | 3.47%8,008.08萬 | -3.33%6,626.69萬 | -43.79%6,412.1萬 | -14.56%9,160.01萬 | 15.51%7,739.15萬 | 23.52%6,855.05萬 | 133.06%1.14億 | 71.71%1.07億 |
| -應付帳款 | 41.75%2.2億 | 26.63%2.15億 | 24.62%2.46億 | 1.73%2.32億 | -33.59%1.55億 | -28.46%1.7億 | -45.03%1.97億 | 1.54%2.28億 | 8.31%2.34億 | 9.59%2.38億 |
| 合同負債 | -9.16%2,855.25萬 | -20.82%1,839.85萬 | -24.21%2,004.3萬 | -32.28%1,919.92萬 | -13.26%3,143.09萬 | -21.31%2,323.49萬 | -3.30%2,644.41萬 | 4.43%2,835.17萬 | 31.31%3,623.66萬 | 31.62%2,952.7萬 |
| 應付職工薪酬 | 120.32%1.15億 | 106.45%1.12億 | 5.64%2,150.23萬 | -17.62%1,994.96萬 | 41.39%5,202.03萬 | 13.92%5,440.65萬 | -0.30%2,035.35萬 | 24.21%2,421.58萬 | 49.18%3,679.22萬 | 9.70%4,775.83萬 |
| 應交稅費 | 70.33%1,070.49萬 | 87.72%2,323.47萬 | 149.28%2,028.57萬 | -6.27%973.26萬 | 8.67%628.49萬 | 33.59%1,237.74萬 | 143.98%813.78萬 | 87.37%1,038.32萬 | -20.88%578.35萬 | -9.79%926.54萬 |
| 其他應付款(含利息和股利) | -25.94%524.78萬 | -11.65%527.43萬 | 132.63%664.91萬 | 183.90%674.96萬 | 15.18%708.61萬 | -20.51%596.96萬 | -20.03%285.83萬 | -85.69%237.74萬 | 67.54%615.24萬 | 189.62%751萬 |
| -其他應付款 | ---- | -11.65%527.43萬 | ---- | 183.90%674.96萬 | ---- | -20.51%596.96萬 | ---- | -85.56%237.74萬 | ---- | 208.36%751萬 |
| 一年內到期的非流動負債 | -56.72%2,125.98萬 | -56.04%2,199.55萬 | -92.01%404.89萬 | -91.89%412.31萬 | -68.57%4,911.77萬 | -67.98%5,003.87萬 | -67.46%5,066.01萬 | -67.09%5,086.68萬 | 3,162.57%1.56億 | 3,183.66%1.56億 |
| 其他流動負債 | -9.16%371.18萬 | 15.50%307.98萬 | -73.83%260.56萬 | 23.87%1,111.38萬 | 32.71%408.6萬 | -62.82%266.64萬 | 579.27%995.83萬 | 212.91%897.2萬 | -39.58%307.88萬 | 422.62%717.08萬 |
| 流動負債合計 | 38.43%5.11億 | 24.78%5.12億 | 2.04%4.01億 | -12.48%3.69億 | -37.62%3.69億 | -31.88%4.1億 | -38.36%3.93億 | -16.70%4.22億 | 75.28%5.92億 | 65.38%6.02億 |
| 非流動負債 | ||||||||||
| 長期借款 | --2.78億 | --2.81億 | --3億 | ---- | ---- | ---- | ---- | ---- | -76.74%4,600萬 | -76.74%4,600萬 |
| 長期應付款 | ---- | --18.64萬 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,155.62萬 | ---- | --1,492.1萬 |
| 預計負債 | 6.70%640.61萬 | 5.12%728.83萬 | 30.19%827.27萬 | -23.98%690.13萬 | -38.07%600.37萬 | -32.80%693.33萬 | -54.22%635.42萬 | -56.45%907.79萬 | -45.65%969.5萬 | -42.46%1,031.75萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | 126.02%943.99萬 | 130.66%963.34萬 | 139.74%1,001.29萬 | 42.56%1,001.29萬 |
| 長期遞延收益 | 64.51%1.09億 | 160.19%1.12億 | 34.90%5,764.15萬 | 32.52%6,348.02萬 | 21.73%6,629.57萬 | -26.39%4,295.44萬 | -0.64%4,273.05萬 | 3.01%4,790.13萬 | 9.17%5,446.05萬 | 9.91%5,835.67萬 |
| 租賃負債 | -5.92%3,357.12萬 | -3.69%3,311.52萬 | -0.06%3,539.01萬 | -11.32%3,230.29萬 | -5.40%3,568.19萬 | -11.46%3,438.36萬 | -15.84%3,541.06萬 | -14.92%3,642.6萬 | 129.04%3,771.89萬 | 126.41%3,883.55萬 |
| 非流動負債合計 | 295.19%4.27億 | 414.53%4.34億 | 281.66%4.01億 | -10.39%1.03億 | -37.50%1.08億 | -52.77%8,427.13萬 | -31.98%1.05億 | -29.45%1.15億 | -39.63%1.73億 | -39.10%1.78億 |
| 負債合計 | 96.52%9.38億 | 91.20%9.45億 | 61.03%8.02億 | -12.03%4.72億 | -37.59%4.77億 | -36.66%4.94億 | -37.12%4.98億 | -19.80%5.36億 | 22.57%7.65億 | 18.80%7.81億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.23億 | 0.00%5.23億 | 13.95%5.23億 | 13.95%5.23億 | 14.07%5.23億 | 14.22%5.23億 | 0.27%4.59億 | 0.75%4.59億 | 0.60%4.58億 | 0.66%4.58億 |
| 資本公積 | -0.01%53.74億 | 0.09%53.74億 | 234.89%53.76億 | 235.18%53.75億 | 239.72%53.75億 | 244.92%53.69億 | 0.16%16.05億 | 7.68%16.04億 | 7.30%15.82億 | 7.70%15.57億 |
| 盈餘公積 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 8.55%1.66億 | 8.55%1.66億 | 8.55%1.66億 | 8.55%1.66億 |
| 未分配利潤 | -21.09%7.38億 | -19.80%7.94億 | -24.84%8.86億 | -26.76%8.71億 | -21.98%9.35億 | -18.19%9.9億 | -0.01%11.79億 | 2.89%11.89億 | 4.46%11.99億 | -0.66%12.1億 |
| 其他綜合收益 | -4.46%2,182.77萬 | -4.46%2,182.77萬 | -7.77%2,182.77萬 | -7.77%2,182.77萬 | -3.46%2,284.77萬 | -3.46%2,284.77萬 | 0.00%2,366.67萬 | 0.00%2,366.67萬 | 0.00%2,366.67萬 | 0.00%2,366.67萬 |
| 歸屬母公司所有者權益合計 | -2.83%68.22億 | -2.71%68.78億 | 103.14%69.72億 | 102.17%69.57億 | 104.80%70.21億 | 107.12%70.7億 | 0.49%34.32億 | 5.01%34.41億 | 5.37%34.28億 | 3.62%34.14億 |
| 少數股東權益 | --2.31億 | --2.71億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 0.46%70.53億 | 1.11%71.49億 | 103.14%69.72億 | 102.17%69.57億 | 104.80%70.21億 | 107.12%70.7億 | 0.49%34.32億 | 5.01%34.41億 | 5.37%34.28億 | 3.62%34.14億 |
| 負債和所有者權益(或股東權益)總計 | 6.58%79.91億 | 7.00%80.94億 | 97.80%77.75億 | 86.77%74.28億 | 78.83%74.98億 | 80.36%75.65億 | -6.59%39.31億 | 0.81%39.77億 | 8.13%41.93億 | 6.15%41.94億 |
| 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 | -- | 中瑞誠會計師事務所(特殊普通合夥) | -- | -- | -- | 中瑞誠會計師事務所(特殊普通合夥) | -- | -- | -- | 中瑞誠會計師事務所(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。
