Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中國海洋石油
00883
滬深市場個股詳情
絲路視覺 (300556)
- 19.88
- -0.94-4.51%
午間休市 06/15 11:30 (北京)
24.17億總市值-109.83市盈率TTM
20.98最高價19.83最低價11.17萬手成交量20.58今開20.82昨收2.26億成交額10.30%換手率虧損市盈率(靜)1.22億總股本23.0852周最高6.01市淨率21.57億流通值16.3052周最低24.98漲停價1.09億流通股85.88歷史最高16.66跌停價5.52%振幅5.97歷史最低--股息TTM20.26平均價5.44萬手內盤--股息率TTM100股每手4.82萬手外盤
絲路視覺 (300556) 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 | 0.06%4.65億 | 9.87%5.89億 | -20.64%2.51億 | -12.69%2.59億 | 20.29%4.65億 | -17.51%5.36億 | -29.63%3.17億 | -36.58%2.96億 | -8.79%3.86億 | 11.26%6.5億 |
| 交易性金融資產 | 200.00%1.2億 | ---- | 80.29%2.08億 | 61.70%2.28億 | -69.23%4,000萬 | ---- | 14.23%1.15億 | 98.59%1.41億 | 103.13%1.3億 | ---- |
| 應收票據及應收賬款 | -21.51%3.19億 | -8.89%3.86億 | -34.67%3.73億 | -36.03%3.8億 | -30.97%4.07億 | -37.24%4.24億 | -19.73%5.71億 | -0.69%5.94億 | 19.77%5.89億 | 19.07%6.75億 |
| -應收票據 | -33.13%971.8萬 | -13.60%2,187.35萬 | -41.54%2,096.42萬 | -11.57%1,235.4萬 | 8.45%1,453.25萬 | 31.10%2,531.68萬 | 136.37%3,586.03萬 | 32.49%1,397.05萬 | 6.63%1,340.06萬 | 46.57%1,931.09萬 |
| -應收賬款 | -21.08%3.1億 | -8.59%3.64億 | -34.21%3.52億 | -36.61%3.68億 | -31.88%3.92億 | -39.25%3.98億 | -23.13%5.35億 | -1.29%5.8億 | 20.12%5.76億 | 18.42%6.56億 |
| 其他應收款(含利息和股利) | -5.21%1,689.73萬 | 187.27%5,807.49萬 | 104.13%6,132.83萬 | -41.16%1,806.59萬 | -25.36%1,782.51萬 | -19.85%2,021.61萬 | -14.56%3,004.34萬 | 3.07%3,070.33萬 | -10.79%2,388.2萬 | -10.52%2,522.22萬 |
| -其他應收款 | ---- | 187.27%5,807.49萬 | ---- | -41.16%1,806.59萬 | ---- | -19.85%2,021.61萬 | ---- | 3.07%3,070.33萬 | ---- | -10.52%2,522.22萬 |
| 合同資產 | -67.63%6,056.17萬 | -75.87%6,712.66萬 | -50.05%1.03億 | -32.38%1.48億 | -20.71%1.87億 | 0.26%2.78億 | -18.90%2.05億 | -24.06%2.18億 | -10.91%2.36億 | 7.66%2.77億 |
| 預付款項 | 63.57%5,150.91萬 | 35.32%3,249.93萬 | 60.39%4,854.96萬 | 27.45%3,882.95萬 | -12.09%3,149.13萬 | -1.93%2,401.62萬 | -14.16%3,027.02萬 | -18.81%3,046.65萬 | -9.54%3,582.2萬 | -29.45%2,448.83萬 |
| 存貨 | 116.28%1.45億 | 88.92%1.27億 | 29.65%1億 | 7.93%7,821.76萬 | 16.42%6,707.27萬 | 80.46%6,700.75萬 | 10.02%7,737.26萬 | 19.75%7,246.86萬 | -10.82%5,761.36萬 | -20.70%3,713.09萬 |
| 應收款項融資 | -19.28%110.48萬 | -28.92%281.54萬 | 60.29%609.5萬 | -66.26%235.62萬 | 7,123.02%136.87萬 | 942.31%396.08萬 | -46.59%380.25萬 | -48.35%698.36萬 | -99.90%1.89萬 | -91.36%38萬 |
| 其他流動資產 | -4.46%4,021.61萬 | -11.04%4,174.03萬 | -7.57%4,104.15萬 | 1.70%4,164.68萬 | 14.18%4,209.43萬 | 22.65%4,691.92萬 | 18.79%4,440.24萬 | 7.21%4,095.1萬 | -8.03%3,686.78萬 | -0.93%3,825.45萬 |
| 流動資產合計 | -3.09%12.2億 | -6.87%13.04億 | -14.49%11.92億 | -16.61%11.93億 | -15.87%12.58億 | -18.97%14億 | -18.02%13.95億 | -10.74%14.31億 | 4.21%14.96億 | 10.65%17.28億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 1,566.71%3,340.11萬 | 1,566.71%3,340.12萬 | 0.00%200.4萬 | -0.00%200.4萬 | -74.42%200.4萬 | -74.42%200.4萬 | -86.93%200.39萬 | -96.06%200.4萬 | -84.61%783.33萬 | -84.61%783.33萬 |
| 長期股權投資 | -71.72%3,214.93萬 | -72.49%3,237.49萬 | -9.74%1.14億 | -13.06%1.12億 | -12.15%1.14億 | -9.79%1.18億 | -7.86%1.26億 | -7.03%1.29億 | -9.69%1.29億 | 2.92%1.3億 |
| 固定資產 | ---- | -27.57%1,303.25萬 | ---- | -40.16%1,423萬 | ---- | -34.72%1,799.26萬 | ---- | -21.31%2,377.9萬 | ---- | -19.23%2,756.07萬 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --55.2萬 | ---- | ---- |
| 無形資產 | -97.19%133.62萬 | -96.49%169萬 | -97.48%123.92萬 | -6.24%4,705.88萬 | -7.00%4,762.01萬 | -7.74%4,819.56萬 | 739.08%4,917.39萬 | 731.78%5,019.32萬 | 679.37%5,120.67萬 | 911.00%5,223.92萬 |
| 商譽 | ---- | ---- | -82.30%87.48萬 | -82.30%87.48萬 | -82.30%87.48萬 | -82.30%87.48萬 | -21.64%494.25萬 | -21.64%494.25萬 | -21.64%494.25萬 | -21.64%494.25萬 |
| 長期待攤費用 | -41.19%220.28萬 | -26.48%259.32萬 | -43.54%233.25萬 | -36.29%302.24萬 | -30.64%374.56萬 | -43.31%352.7萬 | -47.91%413.14萬 | -49.57%474.43萬 | -45.82%540.02萬 | -43.96%622.2萬 |
| 遞延所得稅資產 | 16.01%1.41億 | 21.50%1.44億 | 34.40%1.37億 | 54.33%1.3億 | 70.92%1.22億 | 96.22%1.19億 | 109.97%1.02億 | 87.71%8,455.56萬 | 59.04%7,108.56萬 | 35.88%6,039.9萬 |
| 使用權資產 | -30.15%3,213.46萬 | -29.79%3,538.97萬 | -34.06%3,206.21萬 | -33.54%3,594.95萬 | 56.52%4,600.66萬 | 40.09%5,040.46萬 | 24.40%4,861.95萬 | 17.51%5,409.05萬 | -43.31%2,939.34萬 | -40.64%3,598.13萬 |
| 其他非流動資產 | 11.34%3,326.55萬 | -47.28%2,250.39萬 | -77.45%2,594.34萬 | -78.10%3,288.08萬 | -78.04%2,987.82萬 | -69.16%4,268.86萬 | 66.24%1.15億 | 159.94%1.5億 | 118.42%1.36億 | 122.45%1.38億 |
| 非流動資產合計 | -24.74%2.87億 | -29.09%2.85億 | -30.64%3.29億 | -24.87%3.79億 | -17.35%3.81億 | -13.40%4.02億 | 32.35%4.75億 | 29.06%5.04億 | 12.99%4.61億 | 15.54%4.64億 |
| 資產總計 | -8.12%15.07億 | -11.82%15.89億 | -18.59%15.22億 | -18.76%15.72億 | -16.22%16.4億 | -17.79%18.02億 | -9.25%18.69億 | -2.94%19.35億 | 6.16%19.57億 | 11.65%21.92億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -58.53%6,868.54萬 | -46.38%8,504.44萬 | -44.16%8,857.27萬 | 23.31%1.46億 | 27.31%1.66億 | 24.79%1.59億 | 26.88%1.59億 | 2.64%1.18億 | 13.13%1.3億 | 49.53%1.27億 |
| 應付票據及應付帳款 | -1.38%4.17億 | -11.16%4.5億 | -15.40%4.05億 | -14.40%4.24億 | -8.49%4.23億 | -10.42%5.07億 | -8.74%4.78億 | 4.74%4.95億 | 20.09%4.62億 | 30.48%5.66億 |
| -應付票據 | 0.23%1.07億 | -18.71%8,806.43萬 | -21.72%8,196.4萬 | -24.97%9,714.67萬 | -15.26%1.07億 | 1.44%1.08億 | -0.70%1.05億 | 60.73%1.29億 | 46.48%1.26億 | 44.20%1.07億 |
| -應付帳款 | -1.93%3.1億 | -9.11%3.62億 | -13.63%3.23億 | -10.66%3.27億 | -5.95%3.16億 | -13.18%3.98億 | -10.76%3.74億 | -6.76%3.66億 | 12.47%3.36億 | 27.65%4.59億 |
| 合同負債 | 132.80%2.1億 | 97.79%1.91億 | 100.92%1.65億 | 69.54%9,786.46萬 | 39.72%9,004.95萬 | 94.18%9,668.61萬 | 22.16%8,209.09萬 | -35.31%5,772.39萬 | -3.95%6,444.95萬 | -25.44%4,979.14萬 |
| 應付職工薪酬 | -8.07%2,817.03萬 | 0.69%5,442.65萬 | -24.09%3,398.66萬 | -21.57%3,206.78萬 | -29.04%3,064.46萬 | -32.34%5,405.42萬 | -24.82%4,477.09萬 | -28.46%4,088.55萬 | -21.36%4,318.6萬 | -25.61%7,988.55萬 |
| 應交稅費 | -54.69%1,757.1萬 | -25.49%3,623.68萬 | -43.11%3,346.23萬 | -39.43%3,961.64萬 | -45.49%3,878.15萬 | -45.86%4,863.57萬 | -10.72%5,881.62萬 | 9.88%6,540.21萬 | 44.80%7,114.58萬 | 54.32%8,983.47萬 |
| 其他應付款(含利息和股利) | 190.81%986.17萬 | 104.89%1,212.22萬 | 97.64%666.15萬 | 251.63%1,199.19萬 | -7.83%339.11萬 | -70.30%591.63萬 | -31.50%337.04萬 | -40.43%341.04萬 | -9.63%367.91萬 | 14.75%1,992.3萬 |
| -其他應付款 | ---- | 104.89%1,212.22萬 | ---- | 251.63%1,199.19萬 | ---- | -70.30%591.63萬 | ---- | -32.64%341.04萬 | ---- | 22.31%1,992.3萬 |
| 一年內到期的非流動負債 | -29.26%1,687.16萬 | -27.44%1,892.8萬 | -12.63%1,972.55萬 | -15.97%1,903.47萬 | 74.49%2,384.95萬 | 47.19%2,608.5萬 | 4.04%2,257.61萬 | -2.50%2,265.34萬 | -48.80%1,366.8萬 | -34.74%1,772.18萬 |
| 其他流動負債 | 38.16%2,871.09萬 | 20.53%4,109.87萬 | 199.55%2,700.21萬 | 39.42%1,722.17萬 | -24.82%2,078.1萬 | 0.78%3,409.93萬 | -38.09%901.42萬 | 69.22%1,235.21萬 | 188.48%2,764.33萬 | 180.73%3,383.5萬 |
| 流動負債合計 | 0.07%7.96億 | -4.46%8.89億 | -9.16%7.79億 | -3.49%7.87億 | -2.45%7.96億 | -5.38%9.31億 | -2.88%8.58億 | -1.72%8.16億 | 14.71%8.16億 | 21.83%9.84億 |
| 非流動負債 | ||||||||||
| 應付債券 | 3.84%2.53億 | 3.97%2.5億 | 3.37%2.48億 | 3.81%2.46億 | 4.30%2.43億 | 3.89%2.41億 | 5.32%2.4億 | 5.13%2.37億 | 4.93%2.33億 | 5.46%2.32億 |
| 預計負債 | --23.37萬 | --30.42萬 | -45.69%26.69萬 | -83.57%9.45萬 | ---- | ---- | -57.62%49.14萬 | -53.43%57.53萬 | -42.51%51.35萬 | -48.90%46.53萬 |
| 遞延所得稅負債 | 74.47%1,093.16萬 | 64.72%1,134.31萬 | -41.44%402.09萬 | -40.40%451.68萬 | 56.92%626.54萬 | 40.49%688.61萬 | --686.58萬 | --757.85萬 | --399.27萬 | -37.54%490.16萬 |
| 長期遞延收益 | 184.18%21.55萬 | 187.49%23.84萬 | 263.65%57.32萬 | -73.84%7.08萬 | -91.58%7.58萬 | -91.00%8.29萬 | 256.35%15.76萬 | 303.01%27.06萬 | 899.32%90萬 | 313.12%92.13萬 |
| 租賃負債 | -37.14%2,046.62萬 | -33.17%2,415.02萬 | -28.50%2,222.63萬 | -28.64%2,515.5萬 | 82.60%3,256.01萬 | 74.71%3,613.45萬 | 47.85%3,108.38萬 | 34.34%3,525.23萬 | -39.29%1,783.13萬 | -44.12%2,068.22萬 |
| 其他非流動負債 | 55.46%731.9萬 | 77.24%711.23萬 | 392.07%815.91萬 | 117.81%466.61萬 | 55.77%470.8萬 | 86.33%401.29萬 | -39.82%165.81萬 | -20.47%214.23萬 | -20.15%302.24萬 | -85.66%215.37萬 |
| 非流動負債合計 | 1.71%2.92億 | 1.95%2.94億 | 1.10%2.83億 | -0.81%2.8億 | 10.55%2.87億 | 10.35%2.88億 | 10.84%2.8億 | 10.63%2.82億 | 1.21%2.6億 | -7.08%2.61億 |
| 負債合計 | 0.50%10.88億 | -2.95%11.83億 | -6.64%10.62億 | -2.80%10.68億 | 0.69%10.83億 | -2.08%12.19億 | 0.18%11.38億 | 1.18%10.98億 | 11.13%10.75億 | 14.37%12.45億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.22億 | 0.01%1.22億 | 0.07%1.22億 | 0.07%1.22億 | 0.20%1.22億 | 0.20%1.22億 | 0.14%1.21億 | 0.56%1.21億 | 0.71%1.21億 | 1.53%1.21億 |
| 其他權益工具 | -0.05%2,278.74萬 | -0.05%2,278.92萬 | -0.06%2,278.95萬 | -0.06%2,279.04萬 | -0.03%2,279.88萬 | -0.04%2,280.17萬 | -0.08%2,280.43萬 | -0.08%2,280.47萬 | -0.08%2,280.49萬 | -0.16%2,281.03萬 |
| 資本公積 | -25.17%3.44億 | -24.77%3.45億 | 0.39%4.59億 | 1.47%4.62億 | 1.90%4.6億 | 1.66%4.59億 | 1.67%4.58億 | 3.10%4.55億 | 3.54%4.52億 | 10.52%4.51億 |
| 盈餘公積 | 0.00%2,856.43萬 | 0.00%2,856.43萬 | 0.00%2,856.43萬 | 0.00%2,856.43萬 | 0.00%2,856.43萬 | 0.00%2,856.43萬 | 0.81%2,856.43萬 | 0.81%2,856.43萬 | 0.81%2,856.43萬 | 0.81%2,856.43萬 |
| 未分配利潤 | -29.44%-9,679.8萬 | -127.27%-1.09億 | -271.07%-1.7億 | -161.77%-1.28億 | -129.33%-7,478.01萬 | -114.92%-4,775.29萬 | -66.99%9,954.17萬 | -29.70%2.07億 | -4.66%2.55億 | 5.51%3.2億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.81%75.97萬 |
| 其他綜合收益 | 3.80%442.71萬 | 2.16%434.93萬 | -1.05%430.5萬 | -0.10%428.95萬 | -1.10%426.51萬 | -1.38%425.72萬 | 140.24%435.06萬 | 140.23%429.37萬 | 118.47%431.27萬 | 6,538.88%431.69萬 |
| 歸屬母公司所有者權益合計 | -24.48%4.25億 | -29.63%4.14億 | -36.50%4.66億 | -39.14%5.11億 | -36.33%5.63億 | -37.93%5.88億 | -20.62%7.34億 | -7.67%8.39億 | 0.82%8.84億 | 8.42%9.48億 |
| 少數股東權益 | -15.46%-660.19萬 | -56.17%-769.48萬 | -130.82%-703.42萬 | -155.30%-628.19萬 | -190.56%-571.77萬 | -1,241.92%-492.72萬 | -159.83%-304.74萬 | -220.93%-246.06萬 | -230.12%-196.78萬 | -144.87%-36.72萬 |
| 所有者權益（或股東權益）合計 | -24.89%4.18億 | -30.36%4.06億 | -37.19%4.59億 | -39.71%5.05億 | -36.83%5.57億 | -38.42%5.83億 | -20.85%7.31億 | -7.86%8.37億 | 0.66%8.82億 | 8.28%9.47億 |
| 負債和所有者權益(或股東權益)總計 | -8.12%15.07億 | -11.82%15.89億 | -18.59%15.22億 | -18.76%15.72億 | -16.22%16.4億 | -17.79%18.02億 | -9.25%18.69億 | -2.94%19.35億 | 6.16%19.57億 | 11.65%21.92億 |
| 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 | -- | 政旦志遠(深圳)會計師事務所(特殊普通合夥) | -- | -- | -- | 政旦志遠(深圳)會計師事務所(特殊普通合夥) | -- | -- | -- | 深圳大華國際會計師事務所(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。
