Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
達威股份 (300535)
- 19.79
- +0.30+1.54%
已收盤 04/30 15:00 (北京)
21.18億總市值95.60市盈率TTM
19.90最高價19.49最低價3.03萬手成交量19.49今開19.49昨收5966.13萬成交額3.73%換手率59.07市盈率(靜)1.07億總股本23.8152周最高2.21市淨率16.06億流通值14.7652周最低23.39漲停價8116.10萬流通股72.68歷史最高15.59跌停價2.10%振幅8.04歷史最低--股息TTM19.70平均價1.43萬手內盤--股息率TTM100股每手1.32萬手外盤
達威股份 (300535) 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 | -17.96%5,012.24萬 | -33.48%6,497.04萬 | -36.79%4,836.01萬 | -20.03%5,457.36萬 | -14.27%6,109.29萬 | 42.25%9,767.03萬 | 67.18%7,650.58萬 | 139.20%6,824.6萬 | 292.06%7,126.33萬 | 15.08%6,866.32萬 |
| 應收票據及應收賬款 | -13.83%2.76億 | -9.95%2.94億 | -11.26%2.95億 | -14.65%2.82億 | 0.46%3.2億 | 5.92%3.27億 | 1.93%3.32億 | 12.18%3.31億 | 14.62%3.19億 | 7.11%3.09億 |
| -應收票據 | -35.03%5,176.29萬 | -9.23%7,978.33萬 | -21.03%7,134.57萬 | -23.14%6,478.76萬 | 0.74%7,966.76萬 | 7.91%8,789.55萬 | -1.74%9,034.88萬 | 3.00%8,429.17萬 | -9.34%7,908萬 | -12.60%8,145.05萬 |
| -應收賬款 | -6.82%2.24億 | -10.21%2.15億 | -7.61%2.23億 | -11.75%2.18億 | 0.37%2.41億 | 5.20%2.39億 | 3.38%2.42億 | 15.71%2.46億 | 25.56%2.4億 | 16.53%2.27億 |
| 其他應收款(含利息和股利) | -19.44%4,562.1萬 | -25.80%4,035.16萬 | 241.98%5,201.72萬 | 672.41%5,962.3萬 | 386.01%5,663.08萬 | 401.99%5,438.11萬 | -0.52%1,521.04萬 | -44.80%771.91萬 | -48.65%1,165.21萬 | -38.14%1,083.3萬 |
| -其他應收款 | ---- | -25.80%4,035.16萬 | ---- | 672.41%5,962.3萬 | ---- | 401.99%5,438.11萬 | ---- | -44.80%771.91萬 | ---- | -38.14%1,083.3萬 |
| 預付款項 | 164.89%3,855.01萬 | 22.18%1,339.77萬 | -22.96%1,189.81萬 | 94.86%1,443.83萬 | -44.19%1,455.34萬 | 22.57%1,096.58萬 | -34.29%1,544.33萬 | -33.13%740.95萬 | 51.40%2,607.52萬 | 41.71%894.63萬 |
| 存貨 | 6.38%1.95億 | 10.52%1.93億 | -5.98%1.93億 | -13.53%1.89億 | -13.72%1.83億 | -10.00%1.74億 | 1.97%2.05億 | 5.94%2.18億 | 1.51%2.12億 | -7.66%1.94億 |
| 應收款項融資 | -30.64%1,047.19萬 | -13.90%1,927.17萬 | -21.69%1,086.65萬 | 49.55%1,660.88萬 | 6.12%1,509.76萬 | 56.39%2,238.29萬 | 209.86%1,387.55萬 | 205.12%1,110.57萬 | 421.38%1,422.74萬 | 276.98%1,431.19萬 |
| 其他流動資產 | 15.27%1,436.04萬 | 20.62%1,544.7萬 | 0.38%1,668.64萬 | -36.30%1,052.89萬 | -0.85%1,245.75萬 | 9.89%1,280.63萬 | 79.52%1,662.35萬 | 88.55%1,652.96萬 | 45.67%1,256.42萬 | 27.21%1,165.42萬 |
| 流動資產合計 | -5.03%6.3億 | -8.43%6.4億 | -7.04%6.27億 | -5.03%6.27億 | -0.54%6.63億 | 13.41%6.99億 | 7.94%6.75億 | 16.44%6.6億 | 19.78%6.67億 | 3.77%6.17億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 7.53%1,078.85萬 | 9.55%1,102.79萬 | -13.56%1,120.25萬 | -18.33%1,120.54萬 | -31.98%1,003.32萬 | -33.10%1,006.66萬 | -12.18%1,296.01萬 | -7.98%1,372.03萬 | 198.55%1,474.94萬 | 204.57%1,504.68萬 |
| 長期股權投資 | -18.60%4,381.91萬 | -20.06%4,468.08萬 | -30.40%5,256.03萬 | -30.56%5,337.98萬 | -30.21%5,383.26萬 | -28.63%5,589.4萬 | -5.31%7,552.15萬 | -24.22%7,686.64萬 | -20.26%7,713.84萬 | -6.64%7,831.73萬 |
| 固定資產 | ---- | -1.34%3.8億 | ---- | -13.89%3.73億 | ---- | -12.72%3.85億 | ---- | 10.50%4.33億 | ---- | 11.70%4.41億 |
| 在建工程 | ---- | 77.91%2.56億 | ---- | 15.35%2.05億 | ---- | 6.79%1.44億 | ---- | 44.93%1.78億 | ---- | 58.88%1.35億 |
| 工程物資 | ---- | -74.20%120.04萬 | ---- | --46.56萬 | ---- | --465.32萬 | ---- | ---- | ---- | ---- |
| 無形資產 | 13.69%1.12億 | 13.68%1.13億 | -1.36%1.11億 | -14.29%9,725.28萬 | -11.34%9,827.73萬 | -11.32%9,922.52萬 | -0.56%1.13億 | 13.76%1.13億 | 10.22%1.11億 | 10.13%1.12億 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | 19.47%216.55萬 | --216.55萬 | --216.55萬 | --216.55萬 |
| 長期待攤費用 | ---- | -83.39%21.69萬 | -80.16%51.82萬 | -73.21%77.73萬 | -67.55%103.64萬 | -62.48%130.58萬 | 0.47%261.16萬 | -1.07%290.11萬 | -0.44%319.41萬 | -2.01%348.04萬 |
| 遞延所得稅資產 | 39.26%636.61萬 | 31.02%612.47萬 | -64.58%561.99萬 | 7.90%554.1萬 | -9.71%457.12萬 | -4.15%467.46萬 | 309.09%1,586.8萬 | 48.11%513.53萬 | 49.29%506.28萬 | 39.07%487.69萬 |
| 使用權資產 | -55.69%34.82萬 | -52.85%42.9萬 | 8.16%47.87萬 | 6.36%62.24萬 | 7.98%78.59萬 | 4.53%90.98萬 | --44.25萬 | --58.52萬 | --72.78萬 | --87.04萬 |
| 其他非流動資產 | -77.68%247.37萬 | -61.86%239.4萬 | -31.32%298.46萬 | -4.95%677.17萬 | 103.61%1,108.34萬 | -12.55%627.69萬 | -67.75%434.6萬 | -70.56%712.47萬 | -68.95%544.35萬 | -64.55%717.76萬 |
| 非流動資產合計 | 13.23%8.24億 | 14.43%8.14億 | -4.35%7.92億 | -9.45%7.54億 | -10.58%7.27億 | -10.98%7.12億 | 4.26%8.28億 | 9.40%8.33億 | 11.81%8.13億 | 14.65%8億 |
| 資產總計 | 4.52%14.54億 | 3.10%14.55億 | -5.56%14.2億 | -7.50%13.81億 | -6.06%13.91億 | -0.36%14.11億 | 5.88%15.03億 | 12.41%14.93億 | 15.27%14.8億 | 9.64%14.16億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -2.11%2.79億 | -13.12%2.7億 | -13.16%3億 | -15.99%2.86億 | -13.86%2.85億 | 14.34%3.11億 | 35.46%3.45億 | 39.66%3.4億 | 49.19%3.31億 | 18.38%2.72億 |
| 應付票據及應付帳款 | -22.00%6,397.51萬 | 1.21%8,826.13萬 | -15.23%6,680.52萬 | -13.20%6,792.82萬 | -5.90%8,202.16萬 | -3.76%8,720.34萬 | -19.12%7,880.9萬 | -7.08%7,826.23萬 | 9.84%8,716.59萬 | 9.85%9,061.28萬 |
| -應付帳款 | -22.00%6,397.51萬 | 1.21%8,826.13萬 | -15.23%6,680.52萬 | -13.20%6,792.82萬 | -5.90%8,202.16萬 | -3.76%8,720.34萬 | -19.12%7,880.9萬 | -7.08%7,826.23萬 | 9.84%8,716.59萬 | 9.85%9,061.28萬 |
| 合同負債 | 666.27%1,224.89萬 | -7.00%213.56萬 | -59.25%249.44萬 | -63.85%228.51萬 | -81.26%159.85萬 | -62.00%229.63萬 | -6.36%612.18萬 | -2.70%632.04萬 | 73.12%852.85萬 | 81.08%604.28萬 |
| 應付職工薪酬 | 19.45%3,016.29萬 | 16.60%2,718.54萬 | 37.25%2,908.99萬 | 30.44%2,238萬 | -5.99%2,525.07萬 | -5.33%2,331.42萬 | 44.21%2,119.47萬 | 32.17%1,715.73萬 | 126.15%2,686.06萬 | 122.70%2,462.7萬 |
| 應交稅費 | 2.71%1,970.27萬 | 13.61%1,979.61萬 | -21.48%1,833.79萬 | -20.37%1,763.11萬 | 9.69%1,918.35萬 | 4.05%1,742.51萬 | 14.36%2,335.49萬 | 53.22%2,214.01萬 | 15.30%1,748.88萬 | -4.55%1,674.77萬 |
| 其他應付款(含利息和股利) | 309.35%3,119.48萬 | 415.15%3,067.75萬 | -48.38%947.51萬 | -4.63%500.18萬 | 22.92%762.05萬 | -16.04%595.51萬 | 28.21%1,835.47萬 | -54.85%524.43萬 | -41.99%619.96萬 | -4.31%709.28萬 |
| -其他應付款 | ---- | 415.15%3,067.75萬 | ---- | -4.63%500.18萬 | ---- | -16.04%595.51萬 | ---- | -54.85%524.43萬 | ---- | -4.31%709.28萬 |
| 一年內到期的非流動負債 | 217.87%127.73萬 | 118.00%124.97萬 | 4.56%17.73萬 | 4.57%17.54萬 | -31.80%40.18萬 | -1.59%57.33萬 | --16.96萬 | --16.77萬 | --58.92萬 | --58.26萬 |
| 其他流動負債 | 939.96%216.76萬 | -4.57%27.76萬 | -66.96%24.6萬 | -67.26%26.84萬 | -75.22%20.84萬 | -63.53%29.09萬 | -12.39%74.46萬 | -4.72%81.99萬 | 31.61%84.12萬 | 72.01%79.77萬 |
| 流動負債合計 | 4.38%4.39億 | -1.84%4.4億 | -13.68%4.26億 | -14.64%4.02億 | -11.96%4.21億 | 7.06%4.48億 | 20.74%4.94億 | 25.68%4.7億 | 38.93%4.78億 | 18.87%4.18億 |
| 非流動負債 | ||||||||||
| 長期借款 | --850萬 | --900萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -7.00%343.17萬 | -4.86%356.3萬 | -5.56%357.98萬 | -5.45%363.49萬 | -5.45%369萬 | -5.29%374.51萬 | -4.60%379.04萬 | 171.90%384.46萬 | 172.80%390.27萬 | 173.25%395.45萬 |
| 長期遞延收益 | 18.77%778.36萬 | -0.49%690.09萬 | -29.13%597.84萬 | -27.13%622.71萬 | -24.13%655.34萬 | -22.57%693.49萬 | -6.78%843.53萬 | -9.41%854.53萬 | 4.02%863.79萬 | 3.92%895.58萬 |
| 租賃負債 | -65.84%9.7萬 | -44.94%16.7萬 | --14.45萬 | --21.42萬 | --28.4萬 | 76.90%30.33萬 | ---- | ---- | ---- | --17.14萬 |
| 非流動負債合計 | 88.20%1,981.22萬 | 78.73%1,963.08萬 | -20.64%970.27萬 | -18.67%1,007.63萬 | -16.05%1,052.74萬 | -16.04%1,098.33萬 | -6.11%1,222.57萬 | 14.23%1,238.99萬 | 28.82%1,254.06萬 | 29.97%1,308.18萬 |
| 負債合計 | 6.42%4.59億 | 0.09%4.59億 | -13.85%4.36億 | -14.74%4.12億 | -12.06%4.32億 | 6.36%4.59億 | 19.91%5.06億 | 25.36%4.83億 | 38.65%4.91億 | 19.18%4.31億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 2.08%1.07億 | 2.12%1.07億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.56%1.05億 | 0.56%1.05億 | 0.56%1.05億 | 0.56%1.05億 |
| 資本公積 | 9.16%3.94億 | 7.00%3.86億 | 0.00%3.61億 | 0.00%3.61億 | 0.00%3.61億 | 0.00%3.61億 | 2.07%3.61億 | 2.07%3.61億 | 2.07%3.61億 | 2.07%3.61億 |
| 盈餘公積 | 0.88%4,601.71萬 | 0.88%4,601.71萬 | 0.62%4,561.39萬 | 0.62%4,561.39萬 | 0.62%4,561.39萬 | 0.62%4,561.39萬 | 2.90%4,533.44萬 | 2.90%4,533.44萬 | 2.90%4,533.44萬 | 2.90%4,533.44萬 |
| 未分配利潤 | 5.32%4.31億 | 8.78%4.39億 | -3.43%4.3億 | -7.73%4.18億 | -4.98%4.09億 | -4.51%4.03億 | 3.86%4.45億 | 10.35%4.53億 | 7.87%4.31億 | 6.87%4.23億 |
| 減:庫存股 | --2,203.45萬 | --2,238.37萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -203.98%-158.47萬 | -73.35%45萬 | -20.22%175.98萬 | -45.81%242.85萬 | -70.80%152.39萬 | -67.89%168.88萬 | -61.91%220.57萬 | -27.81%448.14萬 | 54.44%521.86萬 | 33.84%525.86萬 |
| 專項儲備 | 10.62%275.59萬 | 73.13%146.14萬 | 24.41%284.46萬 | 26.95%247.49萬 | 524.35%249.13萬 | --84.41萬 | --228.65萬 | --194.95萬 | 72.37%39.9萬 | ---- |
| 歸屬母公司所有者權益合計 | 3.52%9.57億 | 4.39%9.58億 | -1.55%9.46億 | -3.74%9.34億 | -2.40%9.24億 | -2.29%9.17億 | 2.64%9.61億 | 5.68%9.7億 | 4.74%9.47億 | 4.21%9.39億 |
| 少數股東權益 | 7.74%3,768.91萬 | 8.62%3,797.65萬 | 3.92%3,782.16萬 | -11.33%3,518.78萬 | -18.04%3,498.28萬 | -23.98%3,496.18萬 | -40.96%3,639.4萬 | 60.17%3,968.31萬 | 62.74%4,268.38萬 | 59.71%4,599.21萬 |
| 所有者權益（或股東權益）合計 | 3.67%9.95億 | 4.55%9.96億 | -1.35%9.84億 | -4.04%9.69億 | -3.08%9.59億 | -3.30%9.52億 | -0.05%9.97億 | 7.11%10.1億 | 6.38%9.9億 | 5.93%9.85億 |
| 負債和所有者權益(或股東權益)總計 | 4.52%14.54億 | 3.10%14.55億 | -5.56%14.2億 | -7.50%13.81億 | -6.06%13.91億 | -0.36%14.11億 | 5.88%15.03億 | 12.41%14.93億 | 15.27%14.8億 | 9.64%14.16億 |
| 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。
