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
東傑智能 (300486)
- 22.97
- +0.12+0.53%
已收盤 05/21 15:00 (北京)
109.60億總市值459.40市盈率TTM
24.23最高價22.76最低價22.48萬手成交量22.78今開22.85昨收5.32億成交額4.71%換手率574.25市盈率(靜)4.77億總股本28.9052周最高6.45市淨率109.57億流通值6.8352周最低27.42漲停價4.77億流通股28.90歷史最高18.28跌停價6.43%振幅3.10歷史最低--股息TTM23.67平均價9.07萬手內盤--股息率TTM100股每手12.63萬手外盤
東傑智能 (300486) 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 | 0.15%3.86億 | 7.83%4.93億 | -31.43%2.71億 | -17.10%3.78億 | -15.33%3.86億 | -22.03%4.57億 | -6.56%3.95億 | -9.26%4.56億 | -15.75%4.56億 | -12.68%5.86億 |
| 交易性金融資產 | 10.45%2,250萬 | 10.45%2,250萬 | -33.33%4,000萬 | -50.17%3,000萬 | -49.44%2,037.2萬 | 0.39%2,037.2萬 | 49.29%6,000萬 | 19.95%6,020.46萬 | -19.74%4,029.28萬 | -79.80%2,029.28萬 |
| 應收票據及應收賬款 | -24.59%4.62億 | -13.71%5.17億 | 30.68%6.18億 | 20.57%6.09億 | 16.18%6.12億 | 4.55%5.99億 | -19.99%4.73億 | -25.59%5.05億 | -20.35%5.27億 | -10.93%5.73億 |
| -應收票據 | -50.12%679.06萬 | ---- | 20.84%1,105.92萬 | 457.93%1,094.48萬 | -19.06%1,361.4萬 | ---- | 1,230.62%915.2萬 | 5.25%196.17萬 | 320.49%1,681.98萬 | -56.57%334.61萬 |
| -應收賬款 | -24.01%4.55億 | -13.71%5.17億 | 30.87%6.07億 | 18.87%5.98億 | 17.34%5.98億 | 5.16%5.99億 | -21.45%4.64億 | -25.68%5.03億 | -22.42%5.1億 | -10.38%5.7億 |
| 其他應收款(含利息和股利) | -1.44%1.22億 | 69.83%4,404.04萬 | 499.42%1.31億 | 498.57%1.26億 | 257.10%1.24億 | -13.61%2,593.22萬 | -49.16%2,181.14萬 | -52.25%2,104.56萬 | -26.78%3,464.86萬 | -30.24%3,001.85萬 |
| -其他應收款 | ---- | 69.83%4,404.04萬 | ---- | 498.57%1.26億 | ---- | -13.61%2,593.22萬 | ---- | -52.25%2,104.56萬 | ---- | -30.24%3,001.85萬 |
| 合同資產 | 123.97%4.22億 | 54.74%3.05億 | -21.40%2.26億 | -28.25%2.38億 | -35.20%1.89億 | -14.63%1.97億 | -29.83%2.88億 | -14.67%3.32億 | -14.29%2.91億 | -30.52%2.31億 |
| 預付款項 | 29.48%1.27億 | 62.13%1.08億 | -2.27%1.05億 | 21.78%8,295.43萬 | 16.60%9,779.18萬 | -0.13%6,639.7萬 | 14.08%1.07億 | -31.01%6,811.89萬 | -32.20%8,386.86萬 | -28.29%6,648.34萬 |
| 存貨 | 13.01%3.15億 | -17.06%3.03億 | -39.98%2.85億 | -40.14%2.69億 | -40.53%2.79億 | -33.10%3.66億 | -26.97%4.75億 | -6.74%4.49億 | 5.72%4.69億 | 92.77%5.47億 |
| 應收款項融資 | 9.38%1,020.3萬 | -45.04%880.34萬 | -60.99%327.33萬 | 20.76%1,304.84萬 | -77.82%932.84萬 | 276.76%1,601.88萬 | -28.19%839萬 | -69.55%1,080.52萬 | 438.67%4,205.38萬 | 237.37%425.17萬 |
| 一年內到期的非流動資產 | -11.13%1,330.46萬 | -13.76%1,347.86萬 | --1,140.96萬 | --1,247.66萬 | --1,497.06萬 | --1,562.94萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -23.34%542.19萬 | -71.31%840.76萬 | -60.57%1,375.42萬 | -90.20%345.39萬 | -81.69%707.25萬 | -35.42%2,930.69萬 | 15.58%3,488.59萬 | 31.96%3,523.48萬 | 124.52%3,861.71萬 | 152.57%4,537.84萬 |
| 流動資產合計 | 8.45%18.85億 | 1.69%18.23億 | -8.53%17.04億 | -9.07%17.62億 | -12.27%17.39億 | -14.77%17.93億 | -18.76%18.63億 | -16.02%19.38億 | -11.19%19.82億 | -3.78%21.03億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -10.71%280.41萬 | -10.71%280.41萬 | -23.96%311.06萬 | -23.96%311.06萬 | -23.23%314.05萬 | -23.23%314.05萬 | -63.74%409.08萬 | -63.74%409.08萬 | -64.32%409.08萬 | -64.63%409.08萬 |
| 其他非流動金融資產 | -62.20%1,304.33萬 | -62.20%1,304.33萬 | -1.42%3,450.44萬 | -1.42%3,450.44萬 | -1.42%3,450.44萬 | -1.42%3,450.44萬 | -0.13%3,500.12萬 | -0.13%3,500.12萬 | -0.13%3,500.12萬 | -0.13%3,500.12萬 |
| 投資性房地產 | --541.44萬 | -3.86%546.93萬 | ---- | ---- | ---- | -3.71%568.87萬 | -3.68%574.36萬 | -3.65%579.85萬 | -3.61%585.33萬 | -3.58%590.82萬 |
| 長期股權投資 | -8.70%2,314.52萬 | -6.78%2,363.21萬 | 1.36%2,320.25萬 | 1.36%2,320.25萬 | -2.93%2,535.04萬 | -2.62%2,535.04萬 | -11.18%2,289.02萬 | -11.63%2,289.02萬 | 8.95%2,611.52萬 | 1.34%2,603.2萬 |
| 固定資產 | ---- | 4.71%7.08億 | ---- | 26.72%6.77億 | ---- | 22.85%6.76億 | ---- | 33.86%5.34億 | ---- | 29.81%5.5億 |
| 在建工程 | ---- | -75.66%1,760.28萬 | ---- | -68.73%6,283.48萬 | ---- | -62.99%7,232.65萬 | ---- | -35.52%2.01億 | ---- | -32.11%1.95億 |
| 無形資產 | 6.78%1.08億 | 6.91%1.09億 | -5.24%9,781.15萬 | -5.29%9,919.15萬 | -5.22%1.01億 | -1.20%1.02億 | 4.91%1.03億 | 9.73%1.05億 | 11.33%1.06億 | -4.26%1.03億 |
| 開發支出 | 47.17%353.92萬 | 211.58%140.68萬 | 2,016.47%955.58萬 | 277.50%523.35萬 | 94.35%240.49萬 | -91.64%45.15萬 | -95.10%45.15萬 | -86.33%138.64萬 | -85.20%123.74萬 | -21.78%539.78萬 |
| 商譽 | 0.00%1.61億 | 0.00%1.61億 | -27.33%1.61億 | -27.33%1.61億 | -27.33%1.61億 | -27.33%1.61億 | -23.15%2.22億 | -23.15%2.22億 | -23.15%2.22億 | -23.15%2.22億 |
| 長期待攤費用 | -5.99%1,672.31萬 | -4.35%1,728.51萬 | 303.51%1,671.52萬 | 283.74%1,731.01萬 | 271.10%1,778.88萬 | 253.11%1,807.15萬 | -27.79%414.24萬 | -23.88%451.09萬 | -28.13%479.35萬 | -31.87%511.79萬 |
| 遞延所得稅資產 | 12.01%1.17億 | 10.72%1.16億 | 57.89%1.03億 | 60.75%1.05億 | 61.10%1.05億 | 62.92%1.05億 | 81.68%6,529.79萬 | 114.42%6,542.52萬 | 131.03%6,491.15萬 | 123.82%6,455.1萬 |
| 使用權資產 | -39.64%97.85萬 | -38.09%103.86萬 | 17.38%153.49萬 | 19.59%159.54萬 | -21.28%162.1萬 | -24.99%167.76萬 | -66.23%130.76萬 | -70.87%133.4萬 | -50.33%205.91萬 | -57.68%223.64萬 |
| 其他非流動資產 | -14.89%2,171.54萬 | -49.90%1,165.93萬 | -9.90%2,735.8萬 | -19.73%2,736.92萬 | -17.86%2,551.56萬 | -36.98%2,327.41萬 | 15.89%3,036.54萬 | 45.44%3,409.69萬 | -25.73%3,106.48萬 | -22.97%3,693.18萬 |
| 非流動資產合計 | -3.08%11.85億 | -3.29%11.89億 | -2.62%12.07億 | -1.51%12.18億 | -2.14%12.23億 | -2.17%12.29億 | -2.12%12.4億 | -0.92%12.36億 | -0.88%12.49億 | -2.12%12.56億 |
| 資產總計 | 3.69%30.7億 | -0.33%30.12億 | -6.17%29.11億 | -6.12%29.8億 | -8.35%29.61億 | -10.06%30.22億 | -12.84%31.03億 | -10.72%31.74億 | -7.47%32.31億 | -3.17%33.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -43.96%1.9億 | -18.72%2.32億 | -23.13%2.19億 | -22.31%2.49億 | 66.85%3.39億 | 44.81%2.85億 | 68.03%2.85億 | 36.28%3.2億 | -5.80%2.03億 | -2.16%1.97億 |
| 應付票據及應付帳款 | 22.95%6.37億 | -1.91%5.83億 | -10.44%5.28億 | -2.02%5.94億 | -26.02%5.18億 | -24.75%5.94億 | -10.65%5.9億 | -11.19%6.06億 | 12.23%7.01億 | 29.96%7.9億 |
| -應付票據 | 134.59%9,500萬 | -52.72%4,819.55萬 | -60.29%4,640萬 | -18.15%5,549.63萬 | -77.92%4,049.63萬 | -56.92%1.02億 | -26.58%1.17億 | -56.02%6,779.88萬 | 29.86%1.83億 | 35.90%2.37億 |
| -應付帳款 | 13.49%5.42億 | 8.61%5.35億 | 1.88%4.82億 | 0.01%5.38億 | -7.62%4.78億 | -10.98%4.92億 | -5.59%4.73億 | 1.89%5.38億 | 7.07%5.17億 | 27.58%5.53億 |
| 合同負債 | 52.18%1.59億 | -20.37%1.25億 | -4.92%1.46億 | -6.30%1.18億 | -33.04%1.04億 | -8.15%1.56億 | -54.31%1.54億 | -38.98%1.26億 | -32.61%1.56億 | -16.88%1.7億 |
| 預收款項 | ---- | --3.6萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 4.50%1,151.48萬 | -13.95%1,460.23萬 | -10.57%1,043.35萬 | -11.79%1,068.56萬 | -3.79%1,101.94萬 | -11.87%1,696.88萬 | -26.27%1,166.67萬 | -26.31%1,211.37萬 | -27.76%1,145.32萬 | -5.63%1,925.35萬 |
| 應交稅費 | 408.84%1,968.98萬 | 63.87%1,874.82萬 | 29.70%190.84萬 | 144.89%504.33萬 | 859.79%386.96萬 | -24.98%1,144.07萬 | -28.27%147.14萬 | -53.77%205.94萬 | -97.75%40.32萬 | -69.86%1,525.06萬 |
| 其他應付款(含利息和股利) | 20.16%1,548.08萬 | 25.60%1,936.95萬 | 276.39%1,252.54萬 | 1,088.68%4,240.29萬 | 143.40%1,288.33萬 | 134.57%1,542.18萬 | -57.10%332.78萬 | -16.93%356.72萬 | -33.39%529.31萬 | -27.95%657.44萬 |
| -其他應付款 | ---- | 25.60%1,936.95萬 | ---- | 1,088.68%4,240.29萬 | ---- | 134.57%1,542.18萬 | ---- | -16.93%356.72萬 | ---- | -27.95%657.44萬 |
| 一年內到期的非流動負債 | 403.96%7,941.81萬 | 18.69%7,947.6萬 | 184.10%8,103.33萬 | 27.27%7,748.41萬 | -67.21%1,575.88萬 | 5.95%6,695.91萬 | -53.65%2,852.32萬 | -6.44%6,088.24萬 | -15.29%4,805.77萬 | 1.35%6,319.66萬 |
| 其他流動負債 | -7.84%5,912.98萬 | -30.23%5,103.06萬 | -23.64%3,903.13萬 | -33.32%3,340.72萬 | 35.49%6,416.09萬 | 15.60%7,313.93萬 | -20.50%5,111.17萬 | 1.32%5,010.14萬 | 38.66%4,735.46萬 | 48.73%6,326.75萬 |
| 流動負債合計 | 9.52%11.71億 | -7.98%11.23億 | -7.67%10.38億 | -4.34%11.29億 | -8.76%10.7億 | -7.90%12.2億 | -14.63%11.25億 | -6.53%11.81億 | -2.62%11.72億 | 10.48%13.25億 |
| 非流動負債 | ||||||||||
| 長期借款 | -6.61%1.46億 | 48.70%1.43億 | 45.16%1.38億 | 40.00%1.16億 | 34.03%1.56億 | 10.61%9,590萬 | 153.33%9,500萬 | 121.33%8,300萬 | 139.14%1.17億 | 77.66%8,670萬 |
| 應付債券 | ---- | ---- | ---- | 3.51%5.26億 | 3.85%5.2億 | 3.52%5.14億 | 3.99%5.16億 | 3.81%5.08億 | 2.55%5.01億 | 2.63%4.97億 |
| 長期應付款 | ---- | --770.54萬 | ---- | 806.50%997.15萬 | ---- | ---- | ---- | -95.26%110萬 | ---- | -80.59%856.67萬 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | --33.73萬 | --33.73萬 | --33.73萬 | --33.73萬 |
| 遞延所得稅負債 | -44.70%29.94萬 | -40.20%36萬 | -37.53%41.99萬 | -34.08%48.06萬 | -35.57%54.13萬 | -29.34%60.21萬 | -26.38%67.21萬 | -25.18%72.9萬 | -18.56%84.02萬 | -22.96%85.2萬 |
| 長期遞延收益 | -3.13%4,510.4萬 | -2.98%4,550.45萬 | 10.20%4,589.9萬 | 10.77%4,621.67萬 | 11.39%4,655.91萬 | 12.01%4,690.14萬 | -0.70%4,164.97萬 | -0.70%4,172.34萬 | -0.70%4,179.71萬 | -0.70%4,187.08萬 |
| 租賃負債 | -50.86%52.08萬 | -49.08%57.56萬 | -7.87%120.04萬 | 6.12%119.06萬 | -19.27%106萬 | -24.32%113.04萬 | -65.31%130.3萬 | -62.96%112.19萬 | -63.61%131.31萬 | -61.58%149.37萬 |
| 非流動負債合計 | -73.38%1.98億 | -70.14%1.97億 | -70.24%1.95億 | 10.04%7億 | 11.62%7.44億 | 3.49%6.59億 | 10.10%6.55億 | 6.70%6.36億 | 7.87%6.66億 | 1.99%6.37億 |
| 負債合計 | -24.49%13.69億 | -29.78%13.19億 | -30.69%12.33億 | 0.70%18.3億 | -1.37%18.13億 | -4.20%18.79億 | -6.94%17.79億 | -2.29%18.17億 | 0.94%18.39億 | 7.57%19.61億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 17.05%4.77億 | 17.05%4.77億 | 17.11%4.77億 | 0.05%4.08億 | 0.05%4.08億 | 0.06%4.08億 | 0.00%4.07億 | 0.03%4.07億 | 0.23%4.07億 | 0.23%4.07億 |
| 其他權益工具 | ---- | ---- | ---- | -0.30%7,869.44萬 | -0.30%7,869.44萬 | -0.32%7,869.44萬 | -0.02%7,892.99萬 | -0.15%7,893.17萬 | -1.32%7,893.2萬 | -1.30%7,894.78萬 |
| 資本公積 | 86.61%11.57億 | 86.61%11.57億 | 86.56%11.54億 | 0.23%6.2億 | 0.24%6.2億 | 0.25%6.2億 | 0.02%6.19億 | 0.12%6.18億 | 1.06%6.18億 | 1.04%6.18億 |
| 盈餘公積 | 0.93%5,496.61萬 | 0.93%5,496.61萬 | 0.00%5,446.14萬 | 0.00%5,446.14萬 | 0.00%5,446.14萬 | 0.00%5,446.14萬 | 0.00%5,446.14萬 | 0.00%5,446.14萬 | 0.00%5,446.14萬 | 0.00%5,446.14萬 |
| 未分配利潤 | 677.72%2,698.71萬 | 2,820.89%1,810.57萬 | -95.72%768.75萬 | -97.53%528萬 | -98.61%347萬 | -100.26%-66.54萬 | -63.93%1.8億 | -60.93%2.14億 | -52.67%2.5億 | -49.68%2.57億 |
| 其他綜合收益 | 0.23%-2,110.82萬 | 2.09%-2,082.08萬 | -7.10%-2,139.37萬 | -6.30%-2,137.95萬 | -5.22%-2,115.59萬 | -5.72%-2,126.53萬 | -54.21%-1,997.62萬 | -55.65%-2,011.26萬 | -52.29%-2,010.64萬 | -59.63%-2,011.55萬 |
| 專項儲備 | 41.91%467.28萬 | 66.54%453.7萬 | 68.35%463.7萬 | 62.54%397.35萬 | 107.91%329.27萬 | 99.59%272.42萬 | 54.57%275.43萬 | 277.63%244.46萬 | 341.54%158.38萬 | 240.53%136.49萬 |
| 歸屬母公司所有者權益合計 | 48.26%17億 | 48.12%16.91億 | 26.84%16.76億 | -15.27%11.49億 | -17.59%11.46億 | -18.29%11.42億 | -19.70%13.22億 | -19.97%13.56億 | -16.64%13.91億 | -15.07%13.97億 |
| 少數股東權益 | 4.63%147.09萬 | 4.62%147.11萬 | 1.95%147.11萬 | 1.93%147.17萬 | -2.64%140.58萬 | -1.20%140.61萬 | -7.39%144.31萬 | -6.08%144.38萬 | -8.02%144.4萬 | -7.05%142.33萬 |
| 所有者權益（或股東權益）合計 | 48.20%17.01億 | 48.06%16.92億 | 26.81%16.78億 | -15.25%11.5億 | -17.57%11.48億 | -18.27%11.43億 | -19.69%13.23億 | -19.96%13.57億 | -16.64%13.92億 | -15.06%13.99億 |
| 負債和所有者權益(或股東權益)總計 | 3.69%30.7億 | -0.33%30.12億 | -6.17%29.11億 | -6.12%29.8億 | -8.35%29.61億 | -10.06%30.22億 | -12.84%31.03億 | -10.72%31.74億 | -7.47%32.31億 | -3.17%33.6億 |
| 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。
