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
香農芯創 (300475)
- 189.18
- -5.48-2.82%
已收盤 05/07 15:00 (北京)
879.47億總市值47.40市盈率TTM
199.00最高價188.66最低價53.95萬手成交量194.77今開194.66昨收103.91億成交額12.11%換手率161.55市盈率(靜)4.65億總股本204.5752周最高18.10市淨率842.57億流通值27.6352周最低233.59漲停價4.45億流通股204.57歷史最高155.73跌停價5.31%振幅3.45歷史最低0.09股息TTM192.60平均價26.98萬手內盤0.05%股息率TTM100股每手21.78萬手外盤
香農芯創 (300475) 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 | 534.87%63.75億 | 166.47%23.92億 | 23.79%12.24億 | 74.86%8.88億 | 174.33%10.04億 | 97.96%8.98億 | 216.39%9.89億 | 13.13%5.08億 | 13.42%3.66億 | 214.54%4.53億 |
| 交易性金融資產 | 77.38%1.32億 | 48.02%1.55億 | 754.87%2.29億 | 5,413.02%1.56億 | 878.35%7,441.17萬 | 960.02%1.05億 | -2.95%2,679.11萬 | --283.61萬 | --760.58萬 | --990.9萬 |
| 應收票據及應收賬款 | 1.68%39.96億 | 193.85%36.76億 | -10.03%38.87億 | 13.86%24.65億 | 258.45%39.3億 | 58.94%12.51億 | 430.41%43.2億 | 197.04%21.65億 | 79.29%10.96億 | 70.23%7.87億 |
| -應收票據 | -28.64%1.45億 | -13.74%1.53億 | -15.59%1.25億 | 6.41%1.62億 | 39.63%2.03億 | 6.67%1.77億 | -11.47%1.48億 | 19.33%1.52億 | -5.22%1.46億 | -12.84%1.66億 |
| -應收賬款 | 3.34%38.51億 | 228.05%35.23億 | -9.83%37.62億 | 14.42%23.03億 | 291.98%37.26億 | 72.90%10.74億 | 544.56%41.72億 | 234.64%20.13億 | 107.66%9.51億 | 128.36%6.21億 |
| 其他應收款(含利息和股利) | -70.85%1,183.95萬 | -9.29%3,636.89萬 | -39.82%4,016.49萬 | 4.70%3,980.43萬 | 7.07%4,061.42萬 | 7.06%4,009.27萬 | 74.06%6,674.23萬 | -13.21%3,801.66萬 | -8.61%3,793.27萬 | -15.09%3,744.79萬 |
| -其他應收款 | ---- | -9.29%3,636.89萬 | ---- | 4.70%3,980.43萬 | ---- | 7.06%4,009.27萬 | ---- | -13.21%3,801.66萬 | ---- | -15.09%3,744.79萬 |
| 預付款項 | 92.28%10.92億 | -20.36%6.2億 | 13.82%7.41億 | 374.15%14.92億 | 3.70%5.68億 | 407.73%7.78億 | 11.78%6.51億 | 245.64%3.15億 | 317.02%5.47億 | -81.72%1.53億 |
| 存貨 | 583.26%69.71億 | -9.08%25.98億 | 8.01%18.13億 | 16.41%19.15億 | -39.37%10.2億 | 99.01%28.58億 | -12.44%16.79億 | -40.51%16.45億 | -15.18%16.83億 | 15.03%14.36億 |
| 應收款項融資 | 4.55%7.39億 | -29.93%1.36億 | -98.42%808.24萬 | 122.68%6.37億 | 1,398.63%7.06億 | 721.27%1.95億 | 729.47%5.11億 | 10,940.94%2.86億 | --4,713.53萬 | 58,537.82%2,368.98萬 |
| 其他流動資產 | 802.74%7,762.83萬 | 40.86%9,825.8萬 | 1,009.65%8,945.79萬 | 355.12%3,314.22萬 | 82.72%859.92萬 | 1,446.54%6,975.42萬 | 157.19%806.18萬 | 185.51%728.22萬 | 225.26%470.62萬 | 148.54%451.03萬 |
| 流動資產合計 | 163.78%193.93億 | 56.81%97.12億 | -2.66%80.31億 | 53.55%76.25億 | 93.98%73.52億 | 113.19%61.94億 | 119.60%82.51億 | 21.65%49.66億 | 22.55%37.9億 | 6.08%29.05億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%3,800萬 | 0.00%3,800萬 | 0.00%3,800萬 | 0.00%3,800萬 | 0.00%3,800萬 | 0.00%3,800萬 | 0.00%3,800萬 | 0.00%3,800萬 | --3,800萬 | --3,800萬 |
| 其他非流動金融資產 | 27.05%1.04億 | -16.12%7,389.15萬 | -76.01%4,776.89萬 | -61.24%8,217.12萬 | -75.31%8,217.12萬 | -77.25%8,809.49萬 | -50.29%1.99億 | -51.07%2.12億 | -20.62%3.33億 | 32.04%3.87億 |
| 投資性房地產 | -3.67%113.14萬 | -3.64%114.22萬 | -3.60%115.3萬 | -3.57%116.37萬 | -3.54%117.45萬 | -3.51%118.53萬 | -3.48%119.61萬 | -3.45%120.68萬 | -3.42%121.76萬 | -3.39%122.84萬 |
| 長期股權投資 | --2,986.58萬 | --2,973.87萬 | --899.53萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -11.05%6,585.5萬 | ---- | -2.26%7,080.56萬 | ---- | -2.23%7,403.76萬 | ---- | -9.89%7,244.01萬 | ---- | -11.40%7,572.86萬 |
| 無形資產 | 9.33%1,365.26萬 | 9.62%1,388.31萬 | 4.30%1,312.01萬 | 4.42%1,333.2萬 | -1.90%1,248.78萬 | -1.82%1,266.42萬 | 0.45%1,257.91萬 | 2.29%1,276.74萬 | 3.50%1,272.91萬 | 3.13%1,289.88萬 |
| 商譽 | 0.00%10.9億 | 0.00%10.9億 | 0.00%10.9億 | 0.00%10.9億 | 0.00%10.9億 | 0.00%10.9億 | 0.00%10.9億 | 0.00%10.9億 | 0.00%10.9億 | 0.00%10.9億 |
| 長期待攤費用 | 2.99%1,431.62萬 | 47.29%1,495.91萬 | 88.54%1,300.03萬 | 90.62%1,359.66萬 | 185.03%1,390.11萬 | 95.26%1,015.6萬 | 69.79%689.53萬 | 65.55%713.28萬 | 6.40%487.72萬 | 7.04%520.13萬 |
| 遞延所得稅資產 | 5.04%2,374.18萬 | -47.67%2,392.77萬 | 6.37%2,166.37萬 | -13.39%2,016.8萬 | 18.64%2,260.24萬 | 126.22%4,572.58萬 | 5.12%2,036.62萬 | 23.92%2,328.57萬 | -12.69%1,905.18萬 | -28.42%2,021.26萬 |
| 使用權資產 | -14.70%2,149.84萬 | -28.32%1,932.25萬 | -35.25%2,127.48萬 | -33.51%2,345.22萬 | 290.36%2,520.4萬 | 252.79%2,695.57萬 | 355.34%3,285.71萬 | 335.42%3,527.15萬 | -28.14%645.65萬 | -22.58%764.07萬 |
| 其他非流動資產 | -37.54%48.58萬 | -84.77%66.55萬 | -92.22%25.64萬 | -97.50%8.06萬 | 96.18%77.78萬 | 116.82%436.9萬 | 1,538.52%329.67萬 | 583.91%321.98萬 | -11.37%39.65萬 | 305.36%201.5萬 |
| 非流動資產合計 | 3.10%14.01億 | -1.42%13.71億 | -10.44%13.22億 | -9.53%13.53億 | -13.98%13.58億 | -15.18%13.91億 | -10.60%14.76億 | -11.36%14.95億 | -3.80%15.79億 | 7.48%16.4億 |
| 資產總計 | 138.72%207.93億 | 46.13%110.84億 | -3.84%93.54億 | 38.95%89.78億 | 62.23%87.1億 | 66.87%75.85億 | 79.85%97.28億 | 12.00%64.61億 | 13.41%53.69億 | 6.58%45.45億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 172.09%37.66億 | 55.84%20.66億 | 39.14%23.2億 | 27.73%21.89億 | 11.45%13.84億 | 199.27%13.26億 | 37.02%16.68億 | 28.26%17.14億 | 154.44%12.42億 | -44.37%4.43億 |
| 應付票據及應付帳款 | 205.16%108.85億 | 66.46%41.95億 | -25.51%31.93億 | 142.00%29.13億 | 465.77%35.67億 | 427.37%25.2億 | 984.40%42.87億 | 39.99%12.04億 | 56.24%6.3億 | 448.23%4.78億 |
| -應付票據 | 374.92%68.37億 | 140.57%32.61億 | 220.49%23.79億 | 709.12%16.68億 | 164.69%14.4億 | 2,734.35%13.55億 | 140.28%7.42億 | 1,032.67%2.06億 | 2,888.66%5.44億 | 1,382.52%4,781.78萬 |
| -應付帳款 | 90.29%40.49億 | -19.79%9.34億 | -77.03%8.14億 | 24.84%12.46億 | 2,356.33%21.28億 | 170.84%11.65億 | 4,002.68%35.45億 | 18.53%9.98億 | -77.52%8,661.48萬 | 412.32%4.3億 |
| 合同負債 | 5,540.22%2.79億 | 13,656.66%6.98億 | 1,158.10%1.15億 | 7,019.32%8,829.04萬 | 195.33%494.25萬 | -93.56%507.34萬 | -97.55%912.01萬 | -98.13%124.02萬 | -99.47%167.35萬 | -71.82%7,880.31萬 |
| 應付職工薪酬 | 801.88%3.47億 | 113.37%1億 | 156.95%4,337.27萬 | 113.81%2,368.2萬 | 177.10%3,842.18萬 | 92.44%4,705.8萬 | 91.96%1,687.98萬 | 88.79%1,107.62萬 | 138.15%1,386.56萬 | 46.67%2,445.29萬 |
| 應交稅費 | 571.37%3.24億 | 9.05%5,298.35萬 | 19.53%1.04億 | 50.78%6,976.65萬 | 1,016.44%4,821.87萬 | 332.54%4,858.56萬 | 167.69%8,716.43萬 | -31.42%4,627.06萬 | -94.98%431.9萬 | -90.10%1,123.28萬 |
| 其他應付款(含利息和股利) | -23.92%2,211.72萬 | 923.92%8,724.18萬 | 2,821.17%1.05億 | 54.39%1.22億 | 1,016.08%2,907.21萬 | 132.06%852.04萬 | 43.32%358.79萬 | 10,454.18%7,916.42萬 | -6.51%260.48萬 | -12.95%367.16萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7,595.59萬 | ---- | ---- |
| -其他應付款 | ---- | 923.92%8,724.18萬 | ---- | 3,709.60%1.22億 | ---- | 132.06%852.04萬 | ---- | 327.73%320.83萬 | ---- | -12.95%367.16萬 |
| 一年內到期的非流動負債 | -97.56%719.17萬 | -97.79%653.62萬 | -97.88%627.76萬 | -9.69%2.68億 | 50.23%2.95億 | 50.22%2.95億 | 51.37%2.97億 | 51.30%2.97億 | 95.40%1.97億 | 95.62%1.97億 |
| 其他流動負債 | ---- | -31.91%2,336.37萬 | --1,960.35 | --1,732.99萬 | --1,586.15萬 | 13.83%3,431.49萬 | ---- | ---- | ---- | -56.60%3,014.69萬 |
| 流動負債合計 | 190.36%156.29億 | 68.73%72.3億 | -7.55%58.87億 | 69.79%56.92億 | 157.40%53.83億 | 238.51%42.85億 | 180.23%63.68億 | 29.23%33.52億 | 41.80%20.91億 | -13.75%12.66億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | -52.43%2.61億 | -52.43%2.61億 | -52.43%2.61億 | -52.43%2.61億 | -32.69%5.49億 | -32.69%5.49億 |
| 預計負債 | --186.52萬 | --188.36萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 258.69%2,260.09萬 | 229.28%1,428.98萬 | -76.92%532.4萬 | -73.52%586.31萬 | -79.08%630.1萬 | -90.09%433.98萬 | -49.11%2,307.1萬 | -58.62%2,214.4萬 | -25.71%3,011.77萬 | 108.52%4,378.38萬 |
| 長期遞延收益 | -13.21%787.23萬 | -12.25%826.19萬 | -14.16%838.02萬 | -13.66%872.53萬 | -13.21%907.03萬 | -12.79%941.54萬 | -12.38%976.2萬 | -12.02%1,010.56萬 | -11.64%1,045.07萬 | -11.34%1,079.58萬 |
| 租賃負債 | -21.28%1,658.37萬 | -33.49%1,508.39萬 | -36.88%1,749.97萬 | -32.52%1,922.69萬 | 440.30%2,106.72萬 | 348.11%2,267.82萬 | 436.67%2,772.63萬 | 379.97%2,849.24萬 | -38.13%389.92萬 | -29.79%506.09萬 |
| 非流動負債合計 | -83.57%4,892.21萬 | -86.73%3,951.93萬 | -90.30%3,120.38萬 | -89.50%3,381.52萬 | -49.86%2.98億 | -51.11%2.98億 | -47.32%3.22億 | -48.08%3.22億 | -32.12%5.94億 | -28.90%6.09億 |
| 負債合計 | 176.00%156.78億 | 58.63%72.69億 | -11.53%59.18億 | 55.83%57.26億 | 111.57%56.81億 | 144.44%45.83億 | 132.02%66.9億 | 14.31%36.74億 | 14.28%26.85億 | -19.33%18.75億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 1.60%4.65億 | 1.60%4.65億 | 1.36%4.64億 | 1.36%4.64億 | 0.00%4.58億 | 0.00%4.58億 | 0.00%4.58億 | 0.00%4.58億 | 0.00%4.58億 | 8.94%4.58億 |
| 資本公積 | 24.75%8.23億 | 26.90%8.17億 | 28.64%7.87億 | 30.65%7.7億 | 20.04%6.6億 | 17.04%6.44億 | 11.20%6.11億 | 7.19%5.89億 | 0.00%5.5億 | 157.12%5.5億 |
| 盈餘公積 | 41.87%1.18億 | 41.87%1.18億 | 40.09%1.16億 | 0.41%8,327.42萬 | 0.41%8,327.42萬 | 0.41%8,327.42萬 | 0.58%8,293.62萬 | 0.58%8,293.62萬 | 0.58%8,293.62萬 | 0.58%8,293.62萬 |
| 未分配利潤 | 109.24%34.05億 | 28.99%20.78億 | 10.70%18.94億 | 15.88%17.42億 | 13.25%16.27億 | 13.20%16.11億 | 35.57%17.11億 | 16.88%15.03億 | 20.25%14.37億 | 28.22%14.23億 |
| 其他綜合收益 | -65.57%4,798.08萬 | -31.43%9,755.27萬 | 36.06%1.23億 | 8.55%1.36億 | 18.95%1.39億 | 24.39%1.42億 | -29.98%9,034.59萬 | -9.16%1.25億 | 61.56%1.17億 | 28.05%1.14億 |
| 歸屬母公司所有者權益合計 | 63.75%48.59億 | 21.70%35.75億 | 14.57%33.84億 | 15.83%31.95億 | 12.22%29.68億 | 11.79%29.37億 | 19.04%29.54億 | 9.73%27.58億 | 12.18%26.44億 | 37.19%26.28億 |
| 少數股東權益 | 311.58%2.56億 | 268.26%2.4億 | -38.85%5,158.24萬 | 99.99%5,761.61萬 | 56.75%6,209.65萬 | 50.80%6,506.3萬 | 90.04%8,434.73萬 | -30.20%2,880.98萬 | 45.48%3,961.55萬 | 69.07%4,314.62萬 |
| 所有者權益（或股東權益）合計 | 68.83%51.15億 | 27.05%38.15億 | 13.08%34.35億 | 16.70%32.52億 | 12.88%30.3億 | 12.42%30.02億 | 20.28%30.38億 | 9.08%27.87億 | 12.56%26.84億 | 37.61%26.71億 |
| 負債和所有者權益(或股東權益)總計 | 138.72%207.93億 | 46.13%110.84億 | -3.84%93.54億 | 38.95%89.78億 | 62.23%87.1億 | 66.87%75.85億 | 79.85%97.28億 | 12.00%64.61億 | 13.41%53.69億 | 6.58%45.45億 |
| 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 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
