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
蘇奧傳感 (300507)
- 8.88
- +0.33+3.86%
已收盤 05/22 15:00 (北京)
71.10億總市值68.31市盈率TTM
8.94最高價8.48最低價18.71萬手成交量8.61今開8.55昨收1.64億成交額2.41%換手率59.60市盈率(靜)8.01億總股本10.7752周最高3.28市淨率68.82億流通值7.1552周最低10.26漲停價7.75億流通股15.88歷史最高6.84跌停價5.38%振幅2.31歷史最低0.06股息TTM8.76平均價8.57萬手內盤0.68%股息率TTM100股每手9.63萬手外盤
蘇奧傳感 (300507) 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 | 4.14%2.53億 | 2.25%2.81億 | -1.17%2.2億 | 13.36%2.61億 | 37.41%2.42億 | 188.35%2.74億 | 41.99%2.22億 | 27.79%2.3億 | -38.29%1.76億 | -44.80%9,516.72萬 |
| 交易性金融資產 | 2.21%4.73億 | 15.84%5.07億 | 10.50%4.98億 | 0.83%5.56億 | -18.72%4.63億 | -9.01%4.38億 | 3.07%4.51億 | 3.20%5.51億 | -29.54%5.7億 | -49.13%4.81億 |
| 應收票據及應收賬款 | -25.22%7.62億 | -9.48%9.66億 | 91.50%9.4億 | 112.75%10.64億 | 129.20%10.19億 | 109.02%10.67億 | -0.65%4.91億 | 11.83%5億 | 26.76%4.45億 | 28.64%5.1億 |
| -應收票據 | 51.87%8,604.92萬 | -7.39%5,965.82萬 | 233.85%6,353.22萬 | 409.46%7,696.62萬 | 77.81%5,666.15萬 | 62.14%6,441.88萬 | -82.83%1,903.02萬 | -85.29%1,510.73萬 | -61.46%3,186.72萬 | -63.44%3,973.14萬 |
| -應收賬款 | -29.75%6.76億 | -9.62%9.06億 | 85.75%8.76億 | 103.50%9.87億 | 133.17%9.62億 | 112.98%10.02億 | 23.12%4.72億 | 40.80%4.85億 | 53.98%4.13億 | 63.38%4.71億 |
| 其他應收款(含利息和股利) | 32.00%3,114.54萬 | -9.77%2,537.23萬 | 82.93%2,251.77萬 | 78.28%2,059.5萬 | 97.49%2,359.53萬 | 181.60%2,811.98萬 | 1.02%1,230.96萬 | -4.13%1,155.18萬 | 17.08%1,194.73萬 | -11.59%998.58萬 |
| -應收股利 | --1,305.58萬 | 47.92%1,299.85萬 | 59.20%973.25萬 | 63.94%981.11萬 | ---- | 43.14%878.74萬 | -36.85%611.35萬 | -40.48%598.46萬 | ---- | -35.21%613.89萬 |
| -應收利息 | --190.66萬 | 35.90%193.39萬 | 43.49%157.61萬 | 31.51%158.88萬 | ---- | 29.02%142.31萬 | 37.08%109.84萬 | 45.18%120.82萬 | ---- | 40.65%110.3萬 |
| -其他應收款 | --1,618.31萬 | -41.71%1,043.99萬 | 119.88%1,120.91萬 | 110.94%919.51萬 | ---- | 552.68%1,790.94萬 | 199.35%509.77萬 | 274.78%435.91萬 | ---- | 164.88%274.4萬 |
| 合同資產 | ---- | ---- | --1.22萬 | --11.86萬 | --70.39萬 | --71.84萬 | ---- | ---- | ---- | ---- |
| 預付款項 | 103.34%4,964.35萬 | 0.44%2,768.5萬 | 44.59%5,981.92萬 | 27.50%5,555.27萬 | -43.73%2,441.46萬 | 9.05%2,756.46萬 | -36.92%4,137.11萬 | -31.71%4,356.95萬 | -40.47%4,338.99萬 | -49.01%2,527.77萬 |
| 存貨 | -0.19%2.89億 | 2.11%2.71億 | 26.38%2.77億 | 57.44%2.6億 | 42.45%2.89億 | 66.54%2.66億 | 25.74%2.19億 | -3.24%1.65億 | 17.77%2.03億 | -5.18%1.6億 |
| 應收款項融資 | 6.57%4.84億 | -35.54%3.07億 | 305.47%3.53億 | 205.15%2.67億 | 219.74%4.54億 | 823.31%4.76億 | --8,709.45萬 | --8,751.39萬 | --1.42億 | --5,150.71萬 |
| 一年內到期的非流動資產 | 55.10%5,824.33萬 | 144.54%8,090.17萬 | 16.22%3,813.38萬 | ---- | --3,755.18萬 | --3,308.26萬 | --3,281.04萬 | --3,253.83萬 | ---- | ---- |
| 其他流動資產 | -26.99%3.27億 | 6.90%4.49億 | 5.30%4.44億 | 16.24%4.89億 | -7.68%4.47億 | -38.69%4.2億 | -41.86%4.21億 | -38.08%4.21億 | -2.00%4.85億 | 135.91%6.86億 |
| 流動資產合計 | -9.18%27.26億 | -3.81%29.15億 | 44.19%28.52億 | 45.55%29.73億 | 44.59%30.01億 | 50.10%30.3億 | -4.20%19.78億 | -2.16%20.43億 | -5.45%20.76億 | -0.81%20.19億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -11.13%4,333.41萬 | 8.99%4,333.41萬 | 22.99%4,876萬 | 22.99%4,876萬 | 22.99%4,876萬 | 0.29%3,976萬 | -19.62%3,964.43萬 | -19.62%3,964.43萬 | -19.62%3,964.43萬 | -19.62%3,964.43萬 |
| 長期股權投資 | 52.55%1.22億 | 63.18%1.2億 | -54.83%1.25億 | -65.98%8,799.34萬 | -68.17%7,972.66萬 | -69.97%7,326.05萬 | 18.32%2.76億 | 11.82%2.59億 | 303.78%2.5億 | 314.98%2.44億 |
| 固定資產 | ---- | ---- | ---- | 93.62%5.67億 | ---- | 102.09%6.03億 | ---- | 43.67%2.93億 | ---- | 41.98%2.99億 |
| 在建工程 | ---- | ---- | ---- | -39.90%8,924.03萬 | ---- | 3.02%6,206.68萬 | ---- | 236.29%1.48億 | ---- | 50.69%6,025萬 |
| 無形資產 | -9.27%8,532.78萬 | -9.87%8,682.24萬 | 172.85%8,805.89萬 | 170.83%8,986.89萬 | 176.50%9,404.7萬 | 176.57%9,633.32萬 | -3.70%3,227.42萬 | 0.81%3,318.34萬 | 1.17%3,401.34萬 | 1.83%3,483.13萬 |
| 商譽 | 0.00%2,725.64萬 | 0.00%2,725.64萬 | 45,127.02%2,725.64萬 | 45,127.02%2,725.64萬 | 45,127.02%2,725.64萬 | 45,127.02%2,725.64萬 | 0.00%6.03萬 | 0.00%6.03萬 | 0.00%6.03萬 | 0.00%6.03萬 |
| 長期待攤費用 | 194.96%513.81萬 | 34.90%247.41萬 | 1,139.52%229.69萬 | 500.61%172.67萬 | 337.76%174.2萬 | 4,689.38%183.4萬 | -75.90%18.53萬 | 0.03%28.75萬 | 93.30%39.79萬 | -86.97%3.83萬 |
| 遞延所得稅資產 | -94.54%221.21萬 | -68.87%1,314.89萬 | 62.50%4,040.89萬 | 1,114.66%3,918.17萬 | 76.73%4,050.47萬 | 83.34%4,224.45萬 | 66.99%2,486.67萬 | -77.57%322.57萬 | 69.35%2,291.84萬 | 56.36%2,304.13萬 |
| 使用權資產 | -20.22%1,915.43萬 | -12.35%2,073.59萬 | -15.75%2,101.74萬 | 76.59%2,302.36萬 | 23.40%2,400.9萬 | 15.92%2,365.69萬 | 143.23%2,494.63萬 | 19.99%1,303.77萬 | 69.41%1,945.62萬 | 68.88%2,040.8萬 |
| 其他非流動資產 | -16.31%7,316.42萬 | -2.39%1.01億 | -5.50%1.25億 | -22.39%1.03億 | -49.76%8,741.94萬 | -21.91%1.03億 | 242.77%1.33億 | 221.15%1.32億 | 401.37%1.74億 | 793.27%1.32億 |
| 非流動資產合計 | -2.02%10.48億 | 1.83%10.93億 | 15.29%11.27億 | 16.84%10.77億 | 15.29%10.7億 | 25.79%10.73億 | 45.62%9.78億 | 46.68%9.22億 | 104.50%9.28億 | 96.31%8.53億 |
| 資產總計 | -7.29%37.74億 | -2.34%40.08億 | 34.63%39.79億 | 36.62%40.5億 | 35.54%40.71億 | 42.88%41.04億 | 8.03%29.56億 | 9.14%29.65億 | 13.38%30.04億 | 16.28%28.72億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -25.54%2.65億 | 6.52%3.34億 | 37.04%3.82億 | -9.36%3.34億 | -0.05%3.56億 | 10.74%3.14億 | -14.77%2.79億 | -8.01%3.69億 | 5.04%3.56億 | 78.25%2.83億 |
| 應付票據及應付帳款 | -25.55%7.88億 | -16.01%9.69億 | 220.87%9.08億 | 376.75%10.47億 | 341.07%10.58億 | 394.38%11.53億 | 21.73%2.83億 | 19.71%2.2億 | 53.37%2.4億 | 45.77%2.33億 |
| -應付票據 | -27.40%3.51億 | 21.22%3.78億 | --3.61億 | 6,497.58%4.89億 | 7,700.90%4.83億 | 7,225.23%3.12億 | ---- | -25.68%741.02萬 | -39.27%619.74萬 | -60.72%426.18萬 |
| -應付帳款 | -23.99%4.37億 | -29.82%5.9億 | 93.19%5.47億 | 163.05%5.58億 | 145.92%5.75億 | 267.27%8.41億 | 26.50%2.83億 | 22.32%2.12億 | 59.83%2.34億 | 53.52%2.29億 |
| 合同負債 | 124.84%1,113.12萬 | 153.38%1,047.08萬 | 45.00%666.65萬 | -35.92%481.4萬 | -22.76%495.06萬 | 70.93%413.24萬 | 80.46%459.75萬 | 209.10%751.2萬 | 176.14%640.97萬 | 102.09%241.76萬 |
| 應付職工薪酬 | -8.50%1,022.47萬 | -1.55%2,745.36萬 | 110.72%2,508.52萬 | 106.86%1,661.61萬 | 73.79%1,117.45萬 | 88.63%2,788.64萬 | 42.10%1,190.45萬 | 55.31%803.27萬 | 110.38%642.98萬 | 50.32%1,478.4萬 |
| 應交稅費 | -44.94%781.88萬 | -61.40%711.72萬 | 141.76%1,902.26萬 | 4.15%824.51萬 | 25.69%1,420.01萬 | 46.72%1,843.91萬 | -57.46%786.84萬 | -44.23%791.63萬 | -65.06%1,129.81萬 | -78.98%1,256.74萬 |
| 其他應付款(含利息和股利) | 47.68%561.45萬 | 6.02%462.27萬 | -8.84%342.77萬 | 22.54%519.25萬 | -8.90%380.19萬 | 4.68%436萬 | -18.37%376.02萬 | -90.21%423.74萬 | -18.09%417.35萬 | -16.70%416.51萬 |
| -其他應付款 | ---- | ---- | ---- | 22.54%519.25萬 | ---- | 4.68%436萬 | ---- | -5.90%423.74萬 | ---- | -16.70%416.51萬 |
| 一年內到期的非流動負債 | 14.02%994.34萬 | 74.49%1,502.74萬 | -88.19%987.13萬 | -93.47%802.65萬 | -85.96%872.09萬 | -86.90%861.23萬 | 1,895.86%8,356.95萬 | 3,150.21%1.23億 | 1,386.69%6,213.2萬 | 1,473.67%6,576.71萬 |
| 其他流動負債 | 56.78%3,303.99萬 | -25.68%1,514.8萬 | 249.18%1,613.18萬 | 496.91%2,949.68萬 | 202.47%2,107.34萬 | 242.57%2,038.27萬 | 3,579.64%461.99萬 | 2,247.36%494.16萬 | 4,049.96%696.72萬 | 7,377.93%595萬 |
| 流動負債合計 | -23.51%11.31億 | -10.84%13.83億 | 102.10%13.7億 | 95.39%14.54億 | 113.15%14.78億 | 149.21%15.51億 | 13.41%6.78億 | 13.86%7.44億 | 27.80%6.93億 | 55.94%6.22億 |
| 非流動負債 | ||||||||||
| 長期借款 | -21.03%2,505.09萬 | -36.26%1,976萬 | --2,930.09萬 | -0.54%2,934.1萬 | -66.54%3,172.06萬 | -58.56%3,100萬 | ---- | --2,950萬 | --9,480萬 | --7,480萬 |
| 預計負債 | -3.83%1,006.26萬 | -7.87%949.36萬 | 651.27%997.14萬 | 725.79%1,096.04萬 | 688.35%1,046.35萬 | 676.36%1,030.44萬 | --132.73萬 | --132.73萬 | --132.73萬 | --132.73萬 |
| 遞延所得稅負債 | -84.05%595.85萬 | -61.02%1,488.74萬 | 35.01%3,597.35萬 | 534.16%3,698.63萬 | 42.81%3,736.44萬 | 51.96%3,819.05萬 | 86.45%2,664.54萬 | -60.57%583.24萬 | 72.10%2,616.31萬 | 36.81%2,513.16萬 |
| 長期遞延收益 | -6.18%5,705.73萬 | -4.42%5,987.01萬 | 32.65%6,308.89萬 | 12.69%5,536.56萬 | 19.49%6,081.49萬 | 27.17%6,264.11萬 | 8.35%4,756.02萬 | 12.14%4,913.03萬 | 15.38%5,089.51萬 | 25.60%4,925.61萬 |
| 租賃負債 | -10.27%1,415.14萬 | -19.40%1,267.34萬 | -26.54%1,389.46萬 | 100.12%1,692.55萬 | 26.95%1,577.06萬 | 12.87%1,572.34萬 | 142.64%1,891.55萬 | 8.77%845.77萬 | 35.31%1,242.24萬 | 63.94%1,393.07萬 |
| 非流動負債合計 | -28.09%1.12億 | -26.08%1.17億 | 61.18%1.52億 | 58.71%1.5億 | -15.88%1.56億 | -4.01%1.58億 | -18.57%9,444.83萬 | 41.98%9,424.77萬 | 170.98%1.86億 | 148.84%1.64億 |
| 負債合計 | -23.94%12.43億 | -12.25%15億 | 97.10%15.23億 | 91.27%16.04億 | 85.91%16.34億 | 117.19%17.09億 | 8.22%7.73億 | 16.45%8.38億 | 43.85%8.79億 | 69.14%7.87億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.51%8.01億 | 0.51%8.01億 | 0.51%8.01億 | 1.15%8.01億 | 0.63%7.97億 | 0.63%7.97億 | 0.63%7.97億 | 0.00%7.92億 | 0.00%7.92億 | 0.00%7.92億 |
| 資本公積 | 5.63%1.98億 | 6.24%1.98億 | 7.08%1.98億 | 13.93%1.96億 | 10.03%1.88億 | 10.86%1.86億 | 17.38%1.85億 | 9.61%1.72億 | 12.92%1.7億 | 16.32%1.68億 |
| 盈餘公積 | 8.77%1.3億 | 8.77%1.3億 | 10.84%1.19億 | 10.84%1.19億 | 10.84%1.19億 | 10.84%1.19億 | 9.15%1.08億 | 9.15%1.08億 | 9.15%1.08億 | 9.14%1.08億 |
| 未分配利潤 | 4.68%10.3億 | 6.41%10.17億 | 5.78%9.94億 | 8.14%9.65億 | 8.72%9.84億 | 8.98%9.56億 | 10.16%9.4億 | 8.84%8.93億 | 2.86%9.05億 | 2.32%8.77億 |
| 其他綜合收益 | 202.72%357.17萬 | 1,760.54%376.15萬 | 385.49%417.31萬 | 3,228.94%443.11萬 | 439.32%117.99萬 | -122.54%-22.65萬 | 303.67%85.96萬 | -80.31%13.31萬 | 114.77%21.88萬 | 157.95%100.48萬 |
| 專項儲備 | 59.77%370.47萬 | 75.61%331.7萬 | --237.3萬 | --238.14萬 | --231.88萬 | --188.89萬 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 3.58%21.66億 | 4.51%21.53億 | 4.38%21.18億 | 6.32%20.88億 | 5.87%20.91億 | 5.88%20.6億 | 6.80%20.29億 | 5.14%19.64億 | 2.89%19.75億 | 2.92%19.45億 |
| 少數股東權益 | 5.60%3.65億 | 6.10%3.55億 | 119.94%3.38億 | 121.37%3.58億 | 131.31%3.46億 | 139.53%3.35億 | 25.92%1.54億 | 26.27%1.62億 | 26.26%1.49億 | 22.12%1.4億 |
| 所有者權益（或股東權益）合計 | 3.87%25.31億 | 4.73%25.08億 | 12.52%24.56億 | 15.08%24.47億 | 14.70%24.37億 | 14.84%23.95億 | 7.96%21.83億 | 6.50%21.26億 | 4.24%21.25億 | 4.02%20.85億 |
| 負債和所有者權益(或股東權益)總計 | -7.29%37.74億 | -2.34%40.08億 | 34.63%39.79億 | 36.62%40.5億 | 35.54%40.71億 | 42.88%41.04億 | 8.03%29.56億 | 9.14%29.65億 | 13.38%30.04億 | 16.28%28.72億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
