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
會暢科技 (300578)
- 20.41
- +0.64+3.24%
已收盤 05/22 15:00 (北京)
40.47億總市值-124.45市盈率TTM
20.70最高價19.25最低價6.69萬手成交量19.71今開19.77昨收1.33億成交額3.38%換手率虧損市盈率(靜)1.98億總股本33.3052周最高3.51市淨率40.46億流通值17.2552周最低23.72漲停價1.98億流通股86.14歷史最高15.82跌停價7.33%振幅5.88歷史最低--股息TTM19.93平均價2.88萬手內盤--股息率TTM100股每手3.62萬手外盤
會暢科技 (300578) 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 | -34.04%3.14億 | -9.65%4.8億 | 31.79%4.74億 | 13.30%4.96億 | -4.16%4.76億 | -0.15%5.31億 | -15.33%3.6億 | -10.24%4.38億 | -10.02%4.96億 | -5.35%5.32億 |
| 交易性金融資產 | 44.12%1.27億 | ---- | -76.75%3,203.99萬 | -56.12%3,807.45萬 | 119.06%8,814.35萬 | --300萬 | 83.00%1.38億 | --8,677.78萬 | --4,023.65萬 | ---- |
| 應收票據及應收賬款 | -9.67%9,932.26萬 | 13.52%1.22億 | 14.64%1.38億 | -4.94%1.31億 | 11.56%1.1億 | -16.10%1.08億 | 5.03%1.2億 | -1.98%1.37億 | -45.22%9,856.58萬 | -34.87%1.28億 |
| -應收票據 | -48.43%39.15萬 | 17.09%105.17萬 | 265.35%157.87萬 | 178.99%74.73萬 | 6.66%75.92萬 | -28.65%89.83萬 | -83.27%43.21萬 | -88.02%26.79萬 | -91.94%71.18萬 | -59.84%125.9萬 |
| -應收賬款 | -9.40%9,893.11萬 | 13.49%1.21億 | 13.74%1.36億 | -5.30%1.3億 | 11.59%1.09億 | -15.98%1.07億 | 7.06%1.2億 | -0.59%1.37億 | -42.81%9,785.4萬 | -34.47%1.27億 |
| 其他應收款(含利息和股利) | 234.92%2,066.12萬 | -29.80%445.16萬 | 476.16%3,581.5萬 | 25.30%810.25萬 | -70.10%616.9萬 | -56.75%634.13萬 | -74.68%621.61萬 | -82.44%646.62萬 | 149.91%2,063.4萬 | 43.65%1,466.07萬 |
| -其他應收款 | ---- | -29.80%445.16萬 | ---- | 25.30%810.25萬 | ---- | -56.75%634.13萬 | ---- | -82.44%646.62萬 | ---- | 43.65%1,466.07萬 |
| 合同資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.48%5.25萬 |
| 預付款項 | 161.46%1,577萬 | 109.08%1,204.43萬 | 17.69%1,133.41萬 | 12.47%777.95萬 | -34.92%603.16萬 | -32.70%576.07萬 | -41.23%963.07萬 | -71.18%691.69萬 | -59.45%926.78萬 | -22.38%855.93萬 |
| 存貨 | -0.13%6,850.56萬 | 0.95%6,773.36萬 | -20.80%5,582.91萬 | -5.70%6,997.01萬 | -3.21%6,859.53萬 | -19.27%6,709.83萬 | -25.19%7,049.45萬 | -15.53%7,420.31萬 | -25.56%7,087.19萬 | -29.25%8,311.2萬 |
| 應收款項融資 | 348.39%212.86萬 | 24.17%72.97萬 | -56.46%68.16萬 | -92.96%6.71萬 | -53.28%47.47萬 | -69.31%58.76萬 | --156.56萬 | --95.22萬 | --101.61萬 | --191.48萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --954.13萬 |
| 其他流動資產 | 182.07%525.24萬 | 3.18%269.24萬 | 77.64%437.09萬 | 29.91%421.75萬 | -25.39%186.21萬 | -15.24%260.94萬 | -26.79%246.05萬 | 48.43%324.66萬 | -31.40%249.59萬 | -64.25%307.87萬 |
| 流動資產合計 | -13.80%6.52億 | -4.76%6.9億 | 6.20%7.52億 | 0.15%7.55億 | 2.37%7.57億 | -7.29%7.25億 | -5.99%7.08億 | -3.23%7.54億 | -14.32%7.39億 | -13.95%7.82億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -1.58%2.29億 | -0.85%2.29億 | 1.07%2.32億 | 1.74%2.32億 | 2.19%2.33億 | 11.09%2.31億 | -25.26%2.29億 | -25.75%2.28億 | -28.99%2.28億 | -32.97%2.08億 |
| 長期股權投資 | 0.02%16.17萬 | --16.17萬 | --16.17萬 | --16.17萬 | --16.17萬 | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -5.21%2.05億 | ---- | -5.10%2.11億 | ---- | -4.97%2.17億 | ---- | 362.10%2.22億 | ---- | 329.99%2.28億 |
| 在建工程 | ---- | 67.07%23.64萬 | ---- | -69.79%14.15萬 | ---- | -88.79%14.15萬 | ---- | -99.74%46.85萬 | ---- | -99.24%126.2萬 |
| 無形資產 | -9.27%3,272.55萬 | -9.22%3,362.53萬 | 2.55%3,875.74萬 | -8.99%3,515.31萬 | -8.89%3,607.04萬 | -9.63%3,703.94萬 | -14.21%3,779.36萬 | -15.05%3,862.6萬 | -21.91%3,958.94萬 | -22.92%4,098.42萬 |
| 開發支出 | ---- | ---- | ---- | --261.67萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽 | 0.00%6,260.85萬 | 0.00%6,260.85萬 | 0.00%6,260.85萬 | 0.00%6,260.85萬 | 0.00%6,260.85萬 | 0.00%6,260.85萬 | -86.35%6,260.85萬 | -86.35%6,260.85萬 | -86.35%6,260.85萬 | -86.35%6,260.85萬 |
| 長期待攤費用 | -2.40%1,220.77萬 | -5.72%1,174.17萬 | -4.94%1,215.61萬 | -2.82%1,262.25萬 | 0.47%1,250.85萬 | -2.04%1,245.41萬 | -10.57%1,278.79萬 | -14.27%1,298.94萬 | 38.43%1,244.97萬 | 101.22%1,271.39萬 |
| 遞延所得稅資產 | 2.93%802.43萬 | 7.41%817.08萬 | 1.64%762.23萬 | 10.72%799.76萬 | 2.70%779.62萬 | -1.72%760.69萬 | -49.14%749.93萬 | -50.55%722.36萬 | -47.06%759.1萬 | -45.71%773.97萬 |
| 使用權資產 | 8.79%610.87萬 | 4.34%719.53萬 | -50.22%406.99萬 | -50.88%433.44萬 | -44.31%561.51萬 | -41.91%689.58萬 | -23.74%817.65萬 | -46.81%882.39萬 | -55.43%1,008.35萬 | -25.39%1,187.12萬 |
| 其他非流動資產 | --8,857.16萬 | --8,857.16萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 12.48%6.43億 | 12.58%6.47億 | -2.15%5.65億 | -2.15%5.69億 | -2.55%5.71億 | 0.23%5.75億 | -46.85%5.78億 | -46.43%5.81億 | -46.42%5.86億 | -46.82%5.73億 |
| 資產總計 | -2.50%12.95億 | 2.91%13.37億 | 2.45%13.18億 | -0.85%13.23億 | 0.19%13.28億 | -4.11%12.99億 | -30.13%12.86億 | -28.38%13.35億 | -32.27%13.26億 | -31.79%13.55億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 54.89%3,100萬 | --2,001.41萬 | --2,001.28萬 | -0.02%2,001.28萬 | -50.01%2,001.41萬 | ---- | ---- | -49.99%2,001.67萬 | -50.01%4,003.61萬 | -50.01%4,003.61萬 |
| 應付票據及應付帳款 | -24.80%5,953.12萬 | 26.89%7,546.74萬 | 2.85%6,058.16萬 | -22.68%7,336.49萬 | 22.63%7,916.22萬 | -7.36%5,947.39萬 | 15.76%5,890.02萬 | 49.40%9,487.93萬 | -10.80%6,455.14萬 | -34.69%6,419.78萬 |
| -應付帳款 | -24.80%5,953.12萬 | 26.89%7,546.74萬 | 2.85%6,058.16萬 | -22.68%7,336.49萬 | 22.63%7,916.22萬 | -7.36%5,947.39萬 | 15.76%5,890.02萬 | 49.40%9,487.93萬 | -10.80%6,455.14萬 | -34.69%6,419.78萬 |
| 合同負債 | 34.65%2,001.44萬 | 57.41%2,867.58萬 | -30.05%1,140.55萬 | -24.62%1,169.27萬 | -20.42%1,486.38萬 | -46.00%1,821.7萬 | -45.54%1,630.45萬 | -43.53%1,551.22萬 | -35.01%1,867.83萬 | 6.86%3,373.21萬 |
| 應付職工薪酬 | 18.21%1,608.78萬 | 23.57%2,783.65萬 | 30.00%2,193.93萬 | 4.04%1,727.35萬 | 6.58%1,360.98萬 | -0.94%2,252.72萬 | -20.18%1,687.62萬 | -23.53%1,660.24萬 | -36.17%1,276.89萬 | -30.86%2,274.02萬 |
| 應交稅費 | -5.21%208.06萬 | -25.83%342.66萬 | -14.78%383.2萬 | 2.24%284.01萬 | -43.91%219.51萬 | -4.31%461.97萬 | 32.34%449.67萬 | -25.68%277.79萬 | -12.01%391.34萬 | -37.36%482.76萬 |
| 其他應付款(含利息和股利) | 0.80%293.63萬 | 28.20%547.95萬 | -19.68%299.65萬 | -27.28%301.49萬 | -31.48%291.31萬 | -72.35%427.41萬 | -72.03%373.08萬 | -63.05%414.59萬 | -87.63%425.13萬 | -31.90%1,546萬 |
| -其他應付款 | ---- | 28.20%547.95萬 | ---- | -27.28%301.49萬 | ---- | -72.35%427.41萬 | ---- | -63.05%414.59萬 | ---- | -31.90%1,546萬 |
| 一年內到期的非流動負債 | -29.22%308.42萬 | -22.20%379.04萬 | -24.21%378.19萬 | -24.79%356.3萬 | -10.03%435.74萬 | -16.10%487.18萬 | 6.89%498.99萬 | -51.76%473.74萬 | -56.71%484.34萬 | -31.90%580.65萬 |
| 其他流動負債 | 41.49%211.28萬 | 30.32%192.3萬 | -9.06%178.59萬 | -1.72%165.47萬 | -30.54%149.33萬 | -87.52%147.56萬 | 34.85%196.38萬 | -14.30%168.36萬 | -48.37%214.99萬 | 97.10%1,182.49萬 |
| 流動負債合計 | -1.27%1.37億 | 44.30%1.67億 | 17.78%1.26億 | -16.80%1.33億 | -8.32%1.39億 | -41.87%1.15億 | -34.94%1.07億 | -10.64%1.6億 | -40.80%1.51億 | -30.98%1.99億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -36.42%53.16萬 | -34.13%57.81萬 | -33.64%70.76萬 | -22.93%76.53萬 | -23.91%83.62萬 | -20.60%87.76萬 | -94.49%106.63萬 | -94.88%99.3萬 | -94.89%109.88萬 | -94.87%110.53萬 |
| 長期遞延收益 | -20.61%143.82萬 | -18.16%152.26萬 | 103.31%164.27萬 | 97.41%169.16萬 | 100.00%181.16萬 | 92.65%186.06萬 | -80.95%80.8萬 | -80.49%85.69萬 | -82.23%90.58萬 | -79.45%96.58萬 |
| 租賃負債 | 118.76%311.61萬 | 53.74%344.92萬 | -95.54%13.69萬 | -83.62%69.77萬 | -73.81%142.45萬 | -66.22%224.34萬 | -50.31%306.94萬 | -42.15%426.07萬 | -55.10%543.91萬 | -14.29%664.07萬 |
| 非流動負債合計 | 24.89%508.59萬 | 11.41%554.99萬 | -49.69%248.71萬 | -48.37%315.46萬 | -45.29%407.22萬 | -42.82%498.16萬 | -83.39%494.37萬 | -80.38%611.06萬 | -80.78%744.37萬 | -74.38%871.18萬 |
| 負債合計 | -0.52%1.42億 | 42.94%1.72億 | 14.81%1.29億 | -17.96%1.37億 | -10.06%1.43億 | -41.91%1.2億 | -42.35%1.12億 | -20.95%1.66億 | -46.06%1.59億 | -35.57%2.07億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | -0.48%1.98億 | -0.48%1.98億 | -0.48%1.98億 | -1.04%1.98億 | -0.56%1.99億 |
| 資本公積 | 0.00%14.26億 | 0.00%14.26億 | -0.12%14.26億 | -0.12%14.26億 | -0.12%14.26億 | -0.55%14.26億 | -0.55%14.28億 | -0.51%14.28億 | -1.05%14.28億 | -0.58%14.34億 |
| 盈餘公積 | 0.00%4,388.13萬 | 0.00%4,388.13萬 | 0.00%4,388.13萬 | 0.00%4,388.13萬 | 0.00%4,388.13萬 | 0.00%4,388.13萬 | 0.00%4,388.13萬 | 0.00%4,388.13萬 | 0.00%4,388.13萬 | 0.00%4,388.13萬 |
| 未分配利潤 | -6.71%-5.16億 | -2.83%-5.04億 | 3.35%-4.8億 | 4.03%-4.82億 | 4.02%-4.83億 | 5.68%-4.9億 | -2,043.29%-4.96億 | -2,946.66%-5.02億 | -2,448.11%-5.03億 | -2,773.81%-5.19億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.85%817.92萬 |
| 歸屬母公司所有者權益合計 | -2.74%11.53億 | -1.18%11.65億 | 1.27%11.89億 | 1.59%11.87億 | 1.59%11.85億 | 2.50%11.79億 | -28.75%11.74億 | -29.36%11.68億 | -29.29%11.67億 | -30.35%11.5億 |
| 少數股東權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -118.49%-246.91萬 |
| 所有者權益（或股東權益）合計 | -2.74%11.53億 | -1.18%11.65億 | 1.27%11.89億 | 1.59%11.87億 | 1.59%11.85億 | 2.72%11.79億 | -28.68%11.74億 | -29.32%11.68億 | -29.83%11.67億 | -31.06%11.48億 |
| 負債和所有者權益(或股東權益)總計 | -2.50%12.95億 | 2.91%13.37億 | 2.45%13.18億 | -0.85%13.23億 | 0.19%13.28億 | -4.11%12.99億 | -30.13%12.86億 | -28.38%13.35億 | -32.27%13.26億 | -31.79%13.55億 |
| 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) | -- | -- | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(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。
