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
精測電子 (300567)
- 142.75
- -2.30-1.59%
已收盤 05/06 15:00 (北京)
399.34億總市值459.00市盈率TTM
152.94最高價142.11最低價15.33萬手成交量149.00今開145.05昨收22.65億成交額6.75%換手率487.20市盈率(靜)2.80億總股本159.5052周最高9.56市淨率324.11億流通值55.0052周最低174.06漲停價2.27億流通股159.50歷史最高116.04跌停價7.47%振幅5.95歷史最低--股息TTM147.75平均價7.64萬手內盤--股息率TTM100股每手5.89萬手外盤
精測電子 (300567) 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 | -15.54%11.46億 | 13.00%19.65億 | -39.23%10.39億 | -19.68%11.08億 | -10.38%13.57億 | -6.00%17.39億 | 48.73%17.1億 | -26.73%13.79億 | -17.17%15.14億 | 96.64%18.5億 |
| 交易性金融資產 | --2.1億 | ---- | --7,000萬 | --2,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 6.63%14.27億 | 14.74%14.34億 | 7.82%16.62億 | -7.38%13.85億 | 5.32%13.39億 | -16.95%12.5億 | 21.27%15.41億 | 1.79%14.96億 | -18.90%12.71億 | 2.38%15.05億 |
| -應收票據 | 175.57%768.92萬 | 578.78%1,257.72萬 | -28.89%771.54萬 | -60.69%133.15萬 | -27.03%279.03萬 | -16.70%185.29萬 | 215.38%1,084.98萬 | 33.12%338.68萬 | 46.56%382.39萬 | -76.90%222.45萬 |
| -應收賬款 | 6.27%14.2億 | 13.90%14.21億 | 8.08%16.54億 | -7.26%13.84億 | 5.42%13.36億 | -16.95%12.48億 | 20.74%15.3億 | 1.74%14.92億 | -19.01%12.67億 | 2.90%15.02億 |
| 其他應收款(含利息和股利) | 285.78%1.21億 | 58.05%3,635.95萬 | 3.78%2,897.67萬 | 35.72%3,156.84萬 | 5.08%3,131.69萬 | -4.27%2,300.48萬 | -25.04%2,792.07萬 | -26.04%2,325.93萬 | -10.89%2,980.32萬 | -48.73%2,403.06萬 |
| -其他應收款 | ---- | 58.05%3,635.95萬 | ---- | 35.72%3,156.84萬 | ---- | -4.27%2,300.48萬 | ---- | -26.04%2,325.93萬 | ---- | -48.73%2,403.06萬 |
| 合同資產 | -2.96%3.37億 | -5.60%3.53億 | 24.51%3.73億 | 21.42%3.69億 | 0.13%3.47億 | 7.25%3.74億 | -0.26%2.99億 | 5.87%3.04億 | 20.79%3.47億 | 11.76%3.49億 |
| 預付款項 | 6.54%1.59億 | 18.68%1.47億 | -33.90%1.26億 | -42.24%1.26億 | -18.29%1.49億 | -24.79%1.24億 | 0.41%1.9億 | 45.86%2.19億 | 130.30%1.82億 | 109.93%1.64億 |
| 存貨 | 23.98%22.89億 | 8.97%21億 | 13.16%21.66億 | 15.84%20.4億 | 5.07%18.46億 | 29.44%19.28億 | 22.42%19.14億 | 19.83%17.61億 | 24.81%17.57億 | 9.95%14.89億 |
| 應收款項融資 | 262.64%1,846.66萬 | 536.81%1,515.52萬 | -88.32%267.48萬 | -56.13%1,176.26萬 | 72.84%509.23萬 | -78.80%237.99萬 | 590.38%2,290.49萬 | 474.05%2,681.41萬 | -68.88%294.62萬 | 22,407.59%1,122.79萬 |
| 其他流動資產 | -59.27%9,200.86萬 | -13.94%1.07億 | -55.37%8,893萬 | 15.90%1.3億 | -25.21%2.26億 | 37.18%1.24億 | -56.32%1.99億 | -6.69%1.12億 | 154.47%3.02億 | 12.64%9,041.19萬 |
| 流動資產合計 | 9.41%57.99億 | 10.68%61.57億 | -5.91%55.57億 | -1.87%52.21億 | -1.96%53.01億 | 1.47%55.63億 | 18.80%59.06億 | -1.74%53.2億 | 1.41%54.06億 | 28.02%54.82億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 172.92%9.04億 | 172.92%9.04億 | 2.91%3.52億 | 2.91%3.52億 | -6.52%3.31億 | -0.93%3.31億 | 3.69%3.42億 | 7.17%3.42億 | 15.51%3.54億 | 9.26%3.34億 |
| 投資性房地產 | --167.95萬 | --169.52萬 | -93.97%171.09萬 | ---- | ---- | ---- | 1,445.34%2,838.45萬 | 1,441.75%2,856.11萬 | 1,438.22%2,873.77萬 | -3.34%182.1萬 |
| 長期股權投資 | -15.13%6.78億 | -16.69%6.89億 | -8.66%7.06億 | 0.67%7.7億 | 163.96%7.98億 | 173.84%8.27億 | 148.56%7.72億 | 198.78%7.65億 | 18.30%3.03億 | 18.57%3.02億 |
| 固定資產 | ---- | 30.96%31.64億 | ---- | 22.74%24.38億 | ---- | 20.15%24.16億 | ---- | 30.75%19.86億 | ---- | 30.75%20.11億 |
| 在建工程 | ---- | -72.89%1.29億 | ---- | -13.69%5.99億 | ---- | -24.36%4.76億 | ---- | -16.78%6.94億 | ---- | -0.78%6.29億 |
| 無形資產 | 8.23%4.58億 | 47.50%4.65億 | 32.88%4.07億 | 33.34%4.17億 | 43.92%4.23億 | 5.76%3.15億 | 3.71%3.06億 | 4.40%3.13億 | -4.16%2.94億 | -4.49%2.98億 |
| 開發支出 | ---- | ---- | ---- | 22.99%308.89萬 | -89.21%308.89萬 | -87.02%308.89萬 | -82.98%302.13萬 | -81.67%251.14萬 | 199.45%2,863.86萬 | 390.90%2,379.7萬 |
| 商譽 | 0.00%3,510.7萬 | 0.00%3,510.7萬 | 0.00%3,510.7萬 | 0.00%3,510.7萬 | 0.00%3,510.7萬 | 0.00%3,510.7萬 | 0.00%3,510.7萬 | 0.00%3,510.7萬 | 0.00%3,510.7萬 | 0.00%3,510.7萬 |
| 長期待攤費用 | -3.37%2,902.56萬 | -6.42%3,044.97萬 | 97.48%2,984.53萬 | 84.10%3,266.88萬 | 49.70%3,003.66萬 | 44.67%3,253.96萬 | -34.83%1,511.32萬 | -31.41%1,774.5萬 | -30.50%2,006.44萬 | -29.92%2,249.22萬 |
| 遞延所得稅資產 | 14.39%2,696.98萬 | 15.74%2,667.15萬 | 6.52%2,842.99萬 | -22.10%2,371.16萬 | -19.65%2,357.78萬 | -24.10%2,304.4萬 | -0.20%2,668.93萬 | 6.02%3,043.85萬 | -5.88%2,934.25萬 | -11.40%3,036.07萬 |
| 使用權資產 | -17.43%2,142.76萬 | -30.50%1,941.91萬 | -9.00%2,228.47萬 | -37.05%2,318.69萬 | -26.75%2,595.13萬 | -0.96%2,794.07萬 | -11.36%2,448.97萬 | 12.87%3,683.31萬 | -4.10%3,542.68萬 | -24.11%2,821.19萬 |
| 其他非流動資產 | 6.61%3,175.17萬 | 17.66%3,154.24萬 | -52.28%2,934.45萬 | 249.14%1.07億 | 2.11%2,978.29萬 | 14.18%2,680.77萬 | 35.43%6,149.07萬 | 136.34%3,056.27萬 | 134.71%2,916.87萬 | 358.24%2,347.82萬 |
| 非流動資產合計 | 16.30%54.7億 | 21.76%54.96億 | 9.03%47.31億 | 12.11%48億 | 25.25%47.04億 | 20.71%45.14億 | 23.36%43.39億 | 26.73%42.82億 | 15.16%37.56億 | 17.04%37.39億 |
| 資產總計 | 12.65%112.7億 | 15.64%116.53億 | 0.42%102.87億 | 4.37%100.21億 | 9.19%100.04億 | 9.27%100.76億 | 20.69%102.45億 | 9.20%96.02億 | 6.63%91.62億 | 23.33%92.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 13.43%13.06億 | 14.25%13.71億 | 14.13%11.95億 | -10.76%8.45億 | 11.33%11.52億 | 3.45%12億 | -5.95%10.47億 | -29.62%9.46億 | -26.06%10.34億 | -8.44%11.6億 |
| 應付票據及應付帳款 | 7.69%10.41億 | 7.23%11.63億 | 12.09%10.84億 | -1.87%9.98億 | 1.63%9.66億 | 13.65%10.85億 | 27.25%9.67億 | 19.35%10.17億 | -3.76%9.51億 | -21.49%9.54億 |
| -應付票據 | -4.34%7,462.95萬 | 30.29%1.1億 | -28.79%6,914.1萬 | -38.96%5,953.47萬 | 44.04%7,801.63萬 | 0.16%8,450.58萬 | 19.66%9,708.9萬 | -42.11%9,753.98萬 | -71.40%5,416.44萬 | -49.90%8,437.06萬 |
| -應付帳款 | 8.75%9.66億 | 5.29%10.53億 | 16.65%10.14億 | 2.06%9.39億 | -0.93%8.88億 | 14.96%10億 | 28.16%8.7億 | 34.49%9.2億 | 12.28%8.97億 | -16.92%8.7億 |
| 合同負債 | 26.19%3.7億 | -6.02%3.64億 | -51.72%2.36億 | -47.50%2.34億 | -29.39%2.93億 | -0.56%3.87億 | 36.59%4.89億 | 29.71%4.46億 | 91.71%4.15億 | 95.44%3.89億 |
| 應付職工薪酬 | 23.61%8,331.51萬 | 32.83%2.81億 | 12.33%7,072.43萬 | 11.24%6,647.01萬 | 19.21%6,740.19萬 | 27.54%2.12億 | 13.29%6,296.06萬 | 6.36%5,975.46萬 | 0.19%5,653.97萬 | -11.13%1.66億 |
| 應交稅費 | -29.75%2,593.1萬 | -12.07%3,125萬 | 37.83%5,887.76萬 | -59.95%1,497.5萬 | 136.90%3,691.14萬 | -38.25%3,553.84萬 | 65.32%4,271.8萬 | 18.03%3,739.13萬 | -72.41%1,558.11萬 | -23.72%5,755.35萬 |
| 其他應付款(含利息和股利) | -50.15%2,753.34萬 | 27.96%3,900.92萬 | 199.25%2,390.75萬 | 80.98%2,274.87萬 | 858.65%5,523.25萬 | 41.02%3,048.66萬 | 35.89%798.91萬 | -87.35%1,256.96萬 | -36.48%576.15萬 | 112.43%2,161.88萬 |
| -其他應付款 | ---- | 27.96%3,900.92萬 | ---- | 80.98%2,274.87萬 | ---- | 41.02%3,048.66萬 | ---- | -87.35%1,256.96萬 | ---- | 112.43%2,161.88萬 |
| 一年內到期的非流動負債 | 6.41%3.43億 | -14.50%4.24億 | 28.98%5.45億 | 14.80%5.82億 | 110.59%3.22億 | 152.88%4.96億 | 266.25%4.22億 | 170.85%5.07億 | 96.58%1.53億 | 104.76%1.96億 |
| 其他流動負債 | 111.69%2,382.3萬 | 273.58%3,638.59萬 | -20.15%981.6萬 | -40.85%653.51萬 | 26.36%1,125.37萬 | 40.04%973.99萬 | -5.31%1,229.27萬 | -41.22%1,104.79萬 | -63.75%890.6萬 | -71.07%695.48萬 |
| 流動負債合計 | 10.89%32.2億 | 7.37%37.09億 | 5.62%32.23億 | -8.82%27.7億 | 9.99%29.04億 | 17.05%34.55億 | 24.71%30.52億 | 3.52%30.38億 | -6.63%26.4億 | -3.96%29.52億 |
| 非流動負債 | ||||||||||
| 長期借款 | 25.38%11.87億 | 53.77%11.82億 | -16.87%9.82億 | 8.57%10.49億 | 64.93%9.47億 | 181.63%7.69億 | 228.35%11.82億 | 233.04%9.66億 | 73.94%5.74億 | 18.97%2.73億 |
| 應付債券 | 4.47%11.69億 | 4.68%11.62億 | 4.66%11.47億 | 4.67%11.33億 | -18.37%11.19億 | -18.52%11.1億 | -18.48%10.96億 | -18.49%10.83億 | 4.88%13.71億 | 364.45%13.62億 |
| 預計負債 | 4.50%278.65萬 | 4.50%278.65萬 | --266.65萬 | --266.65萬 | --266.65萬 | --266.65萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 4,556.71%566.76萬 | 4,643.70%589.73萬 | 643.06%314.37萬 | 70.61%314.63萬 | -95.36%12.17萬 | -95.37%12.43萬 | 12.59%42.31萬 | 316.44%184.41萬 | 413.92%262.05萬 | -20.12%268.76萬 |
| 長期遞延收益 | 14.59%4.11億 | 24.87%4.44億 | 20.16%3.25億 | 87.14%2.86億 | 48.34%3.59億 | 47.79%3.56億 | 116.07%2.71億 | 20.55%1.53億 | 38.78%2.42億 | 28.42%2.41億 |
| 租賃負債 | -25.13%1,194.94萬 | -42.02%1,089.31萬 | -10.55%1,301.31萬 | -25.12%1,408.62萬 | -6.29%1,595.94萬 | 58.99%1,878.69萬 | 44.70%1,454.86萬 | 41.73%1,881.05萬 | 11.18%1,703.03萬 | -36.28%1,181.62萬 |
| 其他非流動負債 | ---- | ---- | ---- | 9.20%1.83億 | 7.22%1.76億 | 9.73%1.76億 | 9.72%1.72億 | 9.95%1.68億 | 10.20%1.64億 | 10.47%1.6億 |
| 非流動負債合計 | 6.43%27.87億 | 15.46%28.08億 | -9.56%24.74億 | 11.78%26.71億 | 10.49%26.19億 | 18.59%24.32億 | 36.99%27.35億 | 25.04%23.9億 | 19.95%23.7億 | 133.77%20.51億 |
| 負債合計 | 8.77%60.08億 | 10.71%65.17億 | -1.55%56.97億 | 0.25%54.41億 | 10.23%55.23億 | 17.68%58.87億 | 30.22%57.87億 | 12.01%54.28億 | 4.30%50.11億 | 26.62%50.02億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.8億 | 2.03%2.8億 | 2.30%2.8億 | 1.65%2.8億 | 0.57%2.8億 | -1.42%2.74億 | -1.68%2.73億 | -1.06%2.75億 | 0.00%2.78億 | 0.00%2.78億 |
| 其他權益工具 | -0.01%2.49億 | -16.36%2.49億 | -18.10%2.49億 | -18.09%2.49億 | -18.09%2.49億 | -2.08%2.98億 | -0.02%3.04億 | -0.02%3.04億 | -0.02%3.04億 | 452.96%3.04億 |
| 資本公積 | -2.13%21.14億 | 14.62%20.81億 | 18.54%20.58億 | 14.45%21.54億 | 9.26%21.6億 | -8.06%18.15億 | -11.77%17.36億 | -4.67%18.82億 | 2.29%19.77億 | 2.59%19.74億 |
| 盈餘公積 | 1.03%1.41億 | 1.03%1.41億 | 0.00%1.39億 | 0.00%1.39億 | 0.00%1.39億 | 0.00%1.39億 | 15.68%1.39億 | 15.68%1.39億 | 15.68%1.39億 | 15.66%1.39億 |
| 未分配利潤 | 7.93%11.66億 | 7.73%11.23億 | -6.52%11.43億 | -10.06%10.7億 | -8.38%10.8億 | -12.74%10.43億 | 16.33%12.23億 | 10.64%11.9億 | 1.90%11.79億 | 4.33%11.95億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.90%1億 | -16.98%1.66億 | -47.99%1.04億 |
| 其他綜合收益 | 555.09%4.76億 | 544.87%4.68億 | 5.13%-8,624.62萬 | 1.52%-8,884.92萬 | -31.75%-1.05億 | -29.20%-1.05億 | -4.39%-9,091.14萬 | -5.40%-9,021.85萬 | 18.70%-7,938萬 | 17.37%-8,149.51萬 |
| 歸屬母公司所有者權益合計 | 16.34%44.26億 | 25.34%43.42億 | 5.53%37.83億 | 5.64%38.03億 | 4.72%38.04億 | -6.52%34.64億 | 1.53%35.85億 | 3.84%36億 | 3.92%36.33億 | 14.89%37.06億 |
| 少數股東權益 | 23.51%8.37億 | 9.39%7.94億 | -7.51%8.07億 | 35.30%7.77億 | 30.54%6.77億 | 41.31%7.26億 | 69.89%8.73億 | 19.63%5.74億 | 76.90%5.19億 | 70.54%5.14億 |
| 所有者權益（或股東權益）合計 | 17.43%52.62億 | 22.58%51.35億 | 2.97%45.9億 | 9.72%45.8億 | 7.95%44.81億 | -0.70%41.89億 | 10.22%44.58億 | 5.76%41.74億 | 9.57%41.51億 | 19.64%42.19億 |
| 負債和所有者權益(或股東權益)總計 | 12.65%112.7億 | 15.64%116.53億 | 0.42%102.87億 | 4.37%100.21億 | 9.19%100.04億 | 9.27%100.76億 | 20.69%102.45億 | 9.20%96.02億 | 6.63%91.62億 | 23.33%92.21億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
