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
先進數通 (300541)
- 12.43
- +0.32+2.64%
交易中 05/06 13:08 (北京)
53.45億總市值67.19市盈率TTM
12.47最高價12.19最低價8.39萬手成交量12.19今開12.11昨收1.04億成交額2.17%換手率44.71市盈率(靜)4.30億總股本18.4752周最高3.06市淨率48.04億流通值12.0652周最低14.53漲停價3.86億流通股23.21歷史最高9.69跌停價2.31%振幅3.62歷史最低0.02股息TTM12.37平均價3.68萬手內盤0.14%股息率TTM100股每手4.62萬手外盤
先進數通 (300541) 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 | 89.94%4.55億 | 45.06%8.26億 | 5.09%3.25億 | -16.70%2.61億 | 42.36%2.4億 | 23.43%5.69億 | -4.01%3.1億 | 0.72%3.14億 | -6.86%1.68億 | -20.90%4.61億 |
| 應收票據及應收賬款 | -20.27%6.17億 | 73.28%7.64億 | 2.50%6.67億 | -24.00%6.51億 | -11.31%7.74億 | -51.35%4.41億 | -9.94%6.5億 | 19.13%8.57億 | 38.00%8.73億 | 15.02%9.06億 |
| -應收票據 | 362.59%105.84萬 | 1,334.87%780.29萬 | 1,967.41%2,210.48萬 | 74.12%391.27萬 | -46.64%22.88萬 | 26.82%54.38萬 | --106.92萬 | --224.71萬 | --42.88萬 | --42.88萬 |
| -應收賬款 | -20.38%6.16億 | 71.72%7.56億 | -0.73%6.45億 | -24.26%6.47億 | -11.29%7.74億 | -51.39%4.4億 | -10.08%6.49億 | 18.82%8.55億 | 37.93%8.73億 | 14.96%9.06億 |
| 其他應收款(含利息和股利) | 13.85%9,551.77萬 | 14.76%1.01億 | 75.05%1.25億 | 132.16%8,480.43萬 | 306.89%8,389.47萬 | 370.34%8,811.13萬 | 257.50%7,120.34萬 | 102.83%3,652.9萬 | -5.65%2,061.87萬 | -15.70%1,873.35萬 |
| -其他應收款 | ---- | ---- | ---- | 132.16%8,480.43萬 | ---- | 370.34%8,811.13萬 | ---- | 102.83%3,652.9萬 | ---- | -15.70%1,873.35萬 |
| 合同資產 | 150.92%2,810.57萬 | 110.50%2,245.79萬 | -11.67%1,952.08萬 | -34.23%1,712.7萬 | -84.14%1,120.1萬 | -84.90%1,066.89萬 | -63.27%2,209.94萬 | -53.92%2,604.19萬 | 69.22%7,063.15萬 | 72.93%7,064.44萬 |
| 預付款項 | 39.22%1.77億 | 78.89%1.84億 | 43.88%1.58億 | -47.36%8,359.58萬 | -13.24%1.27億 | 10.01%1.03億 | 100.39%1.1億 | 152.86%1.59億 | 30.73%1.47億 | 91.05%9,360.01萬 |
| 存貨 | 36.82%13.96億 | 29.69%12.58億 | 58.22%15.59億 | 85.53%15.58億 | 32.16%10.2億 | 28.80%9.7億 | 25.48%9.85億 | 28.20%8.4億 | 0.04%7.72億 | -0.89%7.53億 |
| 應收款項融資 | ---- | ---- | --4,124.97萬 | --3,784.71萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 8.23%1.06億 | -82.77%1,940.13萬 | 273.37%8,903.39萬 | 879.87%1.46億 | 332.04%9,754.58萬 | 622.52%1.13億 | -16.36%2,384.58萬 | 15.39%1,491.09萬 | 234.35%2,257.78萬 | 566.74%1,558.24萬 |
| 流動資產合計 | 22.12%28.75億 | 38.37%31.75億 | 37.34%29.83億 | 26.42%28.4億 | 13.51%23.55億 | -1.06%22.94億 | 8.97%21.72億 | 22.37%22.47億 | 17.33%20.74億 | 3.29%23.19億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | --291.98萬 | --293.99萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | -18.96%1,950.76萬 | 6.77%2,255.25萬 | -0.79%2,264.57萬 | 0.09%2,256.99萬 | -15.15%2,407.18萬 | -56.18%2,112.21萬 | -51.84%2,282.69萬 | -53.43%2,254.89萬 | -54.68%2,836.98萬 | -37.12%4,820.01萬 |
| 固定資產 | ---- | ---- | ---- | -5.14%1.12億 | ---- | 19.20%1.15億 | ---- | 26.95%1.18億 | ---- | 3.00%9,618.62萬 |
| 在建工程 | ---- | ---- | ---- | --2,094.78萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | 12.16%5,543.96萬 | 54.20%5,311.48萬 | 6.66%6,009.9萬 | -8.48%5,353.9萬 | -22.41%4,942.97萬 | -7.30%3,444.44萬 | 40.71%5,634.59萬 | 35.30%5,849.99萬 | 42.36%6,371.04萬 | -24.12%3,715.8萬 |
| 開發支出 | 20.26%3,569.91萬 | -19.07%3,568.63萬 | -33.12%3,082.46萬 | -17.70%3,402.31萬 | -4.26%2,968.49萬 | -11.66%4,409.62萬 | 34.62%4,609.16萬 | 59.20%4,134.08萬 | 24.96%3,100.45萬 | 128.70%4,991.8萬 |
| 長期待攤費用 | -19.47%466萬 | 4.75%528.76萬 | 8.80%567.89萬 | 21.29%564.29萬 | 52.18%578.7萬 | 19.20%504.78萬 | 16.05%521.98萬 | 8.72%465.22萬 | -19.34%380.27萬 | -15.79%423.49萬 |
| 遞延所得稅資產 | 21.20%2,741.44萬 | -18.28%2,237.86萬 | 16.84%2,465.31萬 | 13.16%2,352.18萬 | 22.50%2,261.91萬 | 81.23%2,738.43萬 | 121.05%2,109.93萬 | 108.00%2,078.72萬 | 102.60%1,846.53萬 | 70.34%1,511.04萬 |
| 使用權資產 | -26.38%1,139.86萬 | -37.91%900.31萬 | 41.63%1,176.29萬 | 35.47%1,330.23萬 | 83.71%1,548.23萬 | 151.18%1,449.93萬 | 1.59%830.55萬 | 5.98%981.94萬 | -26.66%842.75萬 | -42.29%577.25萬 |
| 其他非流動資產 | 74.76%1.27億 | 34.82%1.19億 | -2.96%6,999.15萬 | -6.97%6,643.59萬 | 202.38%7,245.17萬 | 263.12%8,803.74萬 | --7,212.94萬 | --7,141.59萬 | --2,396.06萬 | --2,424.47萬 |
| 非流動資產合計 | 16.95%4.12億 | 14.53%4億 | 3.66%3.62億 | 1.40%3.52億 | 18.73%3.52億 | 24.38%3.49億 | 47.63%3.49億 | 48.24%3.47億 | 18.55%2.96億 | 6.08%2.81億 |
| 資產總計 | 21.45%32.87億 | 35.22%35.75億 | 32.67%33.45億 | 23.07%31.92億 | 14.16%27.06億 | 1.69%26.44億 | 13.08%25.21億 | 25.29%25.94億 | 17.48%23.71億 | 3.58%26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -15.79%3.86億 | 182.19%7.9億 | 160.54%8.67億 | 159.07%9.39億 | 115.64%4.58億 | -20.88%2.8億 | 89.55%3.33億 | 80.59%3.62億 | -17.17%2.12億 | -21.41%3.54億 |
| 應付票據及應付帳款 | 25.24%4.41億 | 17.63%5.17億 | 68.01%4.82億 | 7.30%3.53億 | 41.32%3.52億 | 52.77%4.39億 | 6.07%2.87億 | -3.16%3.29億 | -7.36%2.49億 | -46.24%2.87億 |
| -應付票據 | -4.09%2.33億 | 36.20%3.51億 | 208.99%2.85億 | 109.51%2.33億 | 339.91%2.43億 | 158.11%2.58億 | -0.82%9,232.79萬 | -22.52%1.11億 | -34.99%5,517.02萬 | -68.44%9,990.3萬 |
| -應付帳款 | 90.23%2.08億 | -8.78%1.65億 | 1.03%1.96億 | -44.98%1.2億 | -43.57%1.1億 | -3.35%1.81億 | 9.70%1.94億 | 11.04%2.18億 | 5.36%1.94億 | -14.05%1.88億 |
| 合同負債 | 284.51%5.55億 | 132.62%3.28億 | -5.00%1.84億 | -44.26%1.09億 | -9.77%1.44億 | 1.30%1.41億 | 64.29%1.94億 | 84.91%1.95億 | 32.49%1.6億 | 36.37%1.39億 |
| 應付職工薪酬 | 13.57%4,628.29萬 | 9.93%8,479.72萬 | -4.05%4,038.76萬 | -10.06%3,845.11萬 | -5.19%4,075.18萬 | -10.31%7,713.79萬 | -1.21%4,209.32萬 | 5.71%4,275.34萬 | 11.51%4,298.26萬 | 9.72%8,600.37萬 |
| 應交稅費 | 48.41%625.5萬 | 54.96%4,302.43萬 | 82.15%777.77萬 | -76.55%758.55萬 | -86.21%421.47萬 | -20.78%2,776.57萬 | -34.41%426.99萬 | -42.34%3,235.08萬 | 21.26%3,056.98萬 | -25.74%3,504.82萬 |
| 其他應付款(含利息和股利) | 397.50%6,808.08萬 | 124.99%4,056.58萬 | 108.01%2,314.1萬 | 2,350.02%2,132.3萬 | 1,646.12%1,368.45萬 | -13.46%1,803.04萬 | 208.44%1,112.47萬 | -72.56%87.03萬 | -93.66%78.37萬 | 72.16%2,083.41萬 |
| -其他應付款 | ---- | ---- | ---- | 2,350.02%2,132.3萬 | ---- | -13.46%1,803.04萬 | ---- | -72.56%87.03萬 | ---- | 72.16%2,083.41萬 |
| 一年內到期的非流動負債 | -23.58%743.82萬 | -27.31%678.15萬 | 67.08%866.41萬 | 51.85%903.07萬 | 83.20%973.38萬 | 119.95%932.95萬 | -17.31%518.58萬 | -16.22%594.71萬 | -36.30%531.31萬 | -39.86%424.17萬 |
| 其他流動負債 | 420.04%2,749.28萬 | 12.17%589.63萬 | -45.19%245.09萬 | -23.06%653.27萬 | -78.42%528.66萬 | -80.36%525.65萬 | -71.08%447.2萬 | -8.91%849.04萬 | 715.63%2,449.23萬 | 2,931.21%2,675.77萬 |
| 流動負債合計 | 49.53%15.37億 | 81.99%18.15億 | 83.47%16.15億 | 51.91%14.84億 | 41.67%10.28億 | 4.64%9.97億 | 37.94%8.8億 | 28.17%9.77億 | -1.08%7.26億 | -22.66%9.53億 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | ---- | ---- | ---- | --14.03萬 | --14.03萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 7.47%26.71萬 | 48.60%28.5萬 | -88.59%30.59萬 | -91.11%24.98萬 | -91.49%24.85萬 | -93.67%19.18萬 | -8.70%268.06萬 | -7.67%280.89萬 | -15.67%292.17萬 | -42.78%302.94萬 |
| 租賃負債 | -44.99%235.36萬 | -87.53%49.64萬 | -39.89%123.37萬 | 2.24%278.45萬 | 122.78%427.87萬 | 1,155.10%398.05萬 | 149.22%205.22萬 | 99.30%272.34萬 | -19.76%192.06萬 | -85.98%31.71萬 |
| 非流動負債合計 | -43.85%262.07萬 | -81.88%78.14萬 | -67.47%153.96萬 | -45.15%303.43萬 | -3.61%466.75萬 | 28.87%431.26萬 | 25.89%473.28萬 | 25.49%553.23萬 | -73.13%484.23萬 | -83.37%334.65萬 |
| 負債合計 | 49.11%15.4億 | 81.29%18.16億 | 82.66%16.17億 | 51.37%14.87億 | 41.37%10.33億 | 4.73%10.02億 | 37.87%8.85億 | 28.16%9.82億 | -2.81%7.31億 | -23.64%9.57億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 30.00%4.3億 | 30.00%4.3億 | 30.00%4.3億 | 39.43%4.3億 | 7.25%3.31億 | 7.25%3.31億 |
| 資本公積 | 0.31%3.88億 | 0.69%3.88億 | 0.69%3.88億 | 0.69%3.88億 | -20.16%3.87億 | -20.46%3.86億 | -20.46%3.86億 | 52.61%3.86億 | 92.94%4.85億 | 94.03%4.85億 |
| 盈餘公積 | 9.50%1.07億 | 9.50%1.07億 | 10.40%9,776.2萬 | 10.40%9,776.2萬 | 10.40%9,776.2萬 | 10.40%9,776.2萬 | 21.67%8,855.13萬 | 21.67%8,855.13萬 | 21.67%8,855.13萬 | 21.69%8,855.13萬 |
| 未分配利潤 | 8.23%8.2億 | 14.06%8.31億 | 10.24%8.07億 | 10.78%7.83億 | 3.01%7.58億 | -1.41%7.28億 | 4.68%7.32億 | 5.34%7.07億 | 15.82%7.36億 | 17.73%7.39億 |
| 其他綜合收益 | -166.67%-27.12萬 | -39,314.30%-18.78萬 | ---14.68萬 | ---15.14萬 | ---10.17萬 | ---476.5 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 4.34%17.46億 | 6.95%17.56億 | 5.30%17.23億 | 5.46%16.99億 | 2.00%16.73億 | -0.07%16.42億 | 3.05%16.36億 | 23.61%16.11億 | 29.52%16.4億 | 30.70%16.43億 |
| 少數股東權益 | 95.45%142.75萬 | 12,263,403.50%262.81萬 | --550.14萬 | --584.24萬 | --73.03萬 | --21.43 | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 4.38%17.47億 | 7.11%17.59億 | 5.63%17.28億 | 5.82%17.05億 | 2.04%16.74億 | -0.07%16.42億 | 3.05%16.36億 | 23.61%16.11億 | 29.52%16.4億 | 30.70%16.43億 |
| 負債和所有者權益(或股東權益)總計 | 21.45%32.87億 | 35.22%35.75億 | 32.67%33.45億 | 23.07%31.92億 | 14.16%27.06億 | 1.69%26.44億 | 13.08%25.21億 | 25.29%25.94億 | 17.48%23.71億 | 3.58%26億 |
| 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 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
