Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
誠邁科技 (300598)
- 37.10
- +0.17+0.46%
盤後交易中 05/22 15:00 (北京)
80.50億總市值-84.32市盈率TTM
37.49最高價36.30最低價5.07萬手成交量37.00今開36.93昨收1.87億成交額2.34%換手率虧損市盈率(靜)2.17億總股本65.9852周最高5.70市淨率80.48億流通值35.5452周最低44.32漲停價2.17億流通股139.13歷史最高29.54跌停價3.22%振幅4.33歷史最低--股息TTM36.92平均價2.47萬手內盤--股息率TTM100股每手2.36萬手外盤
誠邁科技 (300598) 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 | -9.89%5.76億 | 0.91%7.3億 | 6.32%5.87億 | 33.53%6.7億 | -14.41%6.4億 | -15.89%7.23億 | 12.60%5.52億 | -10.12%5.02億 | 28.27%7.47億 | 100.79%8.6億 |
| 交易性金融資產 | ---- | ---- | -0.68%2,001.32萬 | ---- | ---- | ---- | -69.11%2,015.01萬 | 129.40%8,043.11萬 | --1,002.02萬 | --1.6億 |
| 應收票據及應收賬款 | 4.85%7.7億 | 10.84%7.92億 | 15.31%7.94億 | 20.34%7.76億 | 25.73%7.35億 | 13.95%7.15億 | 3.02%6.89億 | -2.88%6.45億 | -6.52%5.84億 | 6.50%6.27億 |
| -應收票據 | --106.47萬 | --376.27萬 | --118.98萬 | -90.78%17.37萬 | ---- | ---- | ---- | -72.17%188.35萬 | 447.89%202.6萬 | 257.85%80.74萬 |
| -應收賬款 | 4.70%7.69億 | 10.32%7.88億 | 15.14%7.93億 | 20.67%7.76億 | 26.17%7.35億 | 14.10%7.15億 | 3.10%6.89億 | -2.17%6.43億 | -6.79%5.82億 | 6.41%6.26億 |
| 其他應收款(含利息和股利) | -4.16%2,529.11萬 | -14.36%3,129.59萬 | -0.58%2,680.04萬 | 17.99%2,976.66萬 | 6.90%2,639.01萬 | 51.40%3,654.4萬 | 7.65%2,695.68萬 | -3.41%2,522.74萬 | -4.67%2,468.56萬 | -4.52%2,413.71萬 |
| -其他應收款 | ---- | -14.36%3,129.59萬 | ---- | 17.99%2,976.66萬 | ---- | 51.40%3,654.4萬 | ---- | -3.41%2,522.74萬 | ---- | -4.52%2,413.71萬 |
| 合同資產 | 251.91%220.48萬 | 253.42%220.48萬 | -46.61%60.88萬 | -50.26%56.71萬 | -46.50%62.65萬 | -51.20%62.38萬 | -36.33%114.02萬 | -36.33%114.02萬 | 43.32%117.1萬 | 19.12%127.85萬 |
| 預付款項 | -61.25%1,428.86萬 | -19.73%1,154.95萬 | 79.23%4,235.9萬 | 696.19%3,799.86萬 | 5,076.37%3,687.5萬 | 7,581.41%1,438.89萬 | 1,965.25%2,363.43萬 | 398.50%477.25萬 | -67.79%71.24萬 | -77.07%18.73萬 |
| 存貨 | 41.86%4.3億 | 53.72%3.53億 | 87.98%3.4億 | 73.22%3.39億 | 80.32%3.03億 | 73.99%2.3億 | 23.87%1.81億 | 54.96%1.96億 | 17.69%1.68億 | 11.15%1.32億 |
| 應收款項融資 | 32.02%3,954.4萬 | -27.80%1,929.12萬 | 80.72%3,667.04萬 | 161.22%3,932.44萬 | 126.42%2,995.19萬 | 800.83%2,671.78萬 | 11.18%2,029.09萬 | 34.15%1,505.43萬 | -2.91%1,322.87萬 | -81.28%296.59萬 |
| 其他流動資產 | 0.93%4,457.6萬 | -3.35%3,779.02萬 | 58.92%4,356.25萬 | 131.89%4,256.62萬 | 127.35%4,416.38萬 | 128.43%3,909.86萬 | 41.51%2,741.13萬 | 25.78%1,835.65萬 | 19.19%1,942.51萬 | 0.25%1,711.66萬 |
| 流動資產合計 | 4.79%19.02億 | 10.77%19.77億 | 22.69%18.91億 | 30.13%19.36億 | 15.70%18.15億 | -2.19%17.85億 | 7.35%15.41億 | 3.41%14.87億 | 11.32%15.69億 | 52.59%18.25億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 8.21%4,166.11萬 | 8.21%4,166.11萬 | 22.71%4,797.9萬 | -1.53%3,850萬 | 34.62%3,850萬 | 34.62%3,850萬 | 1,161.29%3,910萬 | 1,161.29%3,910萬 | 822.58%2,860萬 | 822.58%2,860萬 |
| 其他非流動金融資產 | 71.49%1,992.89萬 | -5.76%1,386.09萬 | 1.45%2,303.29萬 | 1.74%2,439.1萬 | -51.76%1,162.09萬 | -44.54%1,470.78萬 | -16.61%2,270.36萬 | -4.33%2,397.41萬 | -4.43%2,408.91萬 | 4.34%2,652.02萬 |
| 投資性房地產 | -44.03%590.89萬 | -40.29%638.37萬 | -26.99%786.29萬 | -26.98%792.13萬 | -7.66%1,055.82萬 | -8.59%1,069.17萬 | -7.13%1,077萬 | 14.22%1,084.84萬 | 65.12%1,143.36萬 | 68.41%1,169.69萬 |
| 長期股權投資 | 4.62%3.44億 | 1.15%3.42億 | 17.12%3.6億 | 75.72%3.47億 | 24.77%3.29億 | 62.11%3.38億 | 12.00%3.08億 | -34.73%1.97億 | -18.90%2.64億 | -39.33%2.09億 |
| 固定資產 | ---- | 10.87%1.22億 | ---- | 14.57%1.22億 | ---- | -0.20%1.1億 | ---- | -7.44%1.07億 | ---- | -9.66%1.1億 |
| 在建工程 | ---- | 180.83%3,893.91萬 | ---- | 791.92%2,175.85萬 | ---- | 27,259.78%1,386.57萬 | ---- | --243.95萬 | ---- | --5.07萬 |
| 無形資產 | 49.78%1.27億 | 49.56%1.31億 | 49.18%1.5億 | 176.31%1.54億 | 158.37%8,491.61萬 | 156.15%8,786.81萬 | 113.08%1.01億 | 14.68%5,572.48萬 | -34.51%3,286.6萬 | -36.49%3,430.38萬 |
| 開發支出 | ---- | ---- | ---- | ---- | -25.79%7,544.09萬 | -17.63%7,298.61萬 | -6.56%6,826.55萬 | 104.31%1.13億 | 182.81%1.02億 | 342.51%8,860.58萬 |
| 商譽 | 0.00%33.85萬 | 0.00%33.85萬 | --33.85萬 | --33.85萬 | --33.85萬 | --33.85萬 | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 8.14%703.81萬 | 53.52%756.01萬 | 687.48%696.04萬 | 667.99%668.69萬 | 367.50%650.84萬 | 180.50%492.45萬 | -60.83%88.39萬 | -69.67%87.07萬 | -69.58%139.22萬 | -45.87%175.57萬 |
| 遞延所得稅資產 | 52.37%1.1億 | 56.35%1.01億 | 19.50%8,741.14萬 | 38.69%8,264.4萬 | 29.43%7,244.61萬 | 45.37%6,473.47萬 | -16.54%7,314.76萬 | -24.13%5,959.09萬 | -24.90%5,597.21萬 | -22.45%4,453.06萬 |
| 使用權資產 | 78.02%1,978.55萬 | 76.17%2,230.45萬 | 24.88%1,396.06萬 | 17.21%1,452.86萬 | -18.74%1,111.4萬 | -33.44%1,266.1萬 | -31.29%1,117.88萬 | -23.35%1,239.54萬 | -37.33%1,367.72萬 | -27.00%1,902.25萬 |
| 其他非流動資產 | -33.72%2,560.63萬 | 763.22%2,683.09萬 | 446.43%2,792.01萬 | 1,252.80%2,830.04萬 | 72.31%3,863.06萬 | -43.69%310.82萬 | 5,632.62%510.95萬 | 1,968.80%209.2萬 | 25,053.93%2,241.99萬 | 430.32%551.95萬 |
| 非流動資產合計 | 7.58%8.66億 | 10.61%8.55億 | 17.48%8.81億 | 36.00%8.48億 | 21.09%8.05億 | 33.31%7.73億 | 14.61%7.5億 | -5.04%6.24億 | -0.50%6.65億 | -12.61%5.8億 |
| 資產總計 | 5.65%27.68億 | 10.72%28.32億 | 20.99%27.72億 | 31.86%27.84億 | 17.30%26.2億 | 6.37%25.58億 | 9.62%22.91億 | 0.76%21.11億 | 7.52%22.34億 | 29.33%24.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 27.28%8.72億 | 50.72%8.87億 | 187.87%8.5億 | 201.05%8.56億 | 118.78%6.85億 | 28.29%5.89億 | -33.65%2.95億 | -34.74%2.84億 | -20.47%3.13億 | 51.23%4.59億 |
| 應付票據及應付帳款 | -21.76%1.27億 | -0.30%1.54億 | -23.12%1.28億 | 21.12%1.35億 | 22.96%1.62億 | -7.52%1.54億 | -26.07%1.66億 | -53.49%1.12億 | -47.55%1.32億 | -42.85%1.67億 |
| -應付票據 | -52.19%600萬 | 26.12%1,130萬 | -90.68%1,000萬 | -87.35%627.5萬 | -81.92%1,255萬 | -91.76%896萬 | -37.97%1.07億 | -71.32%4,961.48萬 | -61.00%6,941.37萬 | -46.96%1.09億 |
| -應付帳款 | -19.20%1.21億 | -1.93%1.43億 | 99.58%1.18億 | 107.69%1.29億 | 140.02%1.49億 | 149.89%1.45億 | 13.46%5,908.54萬 | -7.65%6,217.08萬 | -14.68%6,218.75萬 | -33.18%5,817.49萬 |
| 合同負債 | 80.06%1.32億 | 84.74%9,170.5萬 | 22.59%6,922.19萬 | 29.02%8,035.18萬 | 68.75%7,346.19萬 | 71.79%4,963.88萬 | 69.56%5,646.52萬 | 96.81%6,227.91萬 | 30.46%4,353.4萬 | 60.64%2,889.49萬 |
| 預收款項 | 127.78%4,701.82 | 215.11%9.86萬 | 80.95%17.84萬 | ---- | --2,064.2 | 657.77%3.13萬 | 2,288.52%9.86萬 | -82.53%4,128.44 | ---- | 0.00%4,128.44 |
| 應付職工薪酬 | -2.10%1.24億 | 2.71%1.46億 | 10.80%1.34億 | 21.50%1.35億 | 22.23%1.27億 | 16.32%1.42億 | 16.42%1.21億 | 7.33%1.11億 | 1.63%1.04億 | 9.27%1.22億 |
| 應交稅費 | 29.44%2,616.34萬 | 42.32%2,551.22萬 | 11.00%2,548.95萬 | 25.74%2,273.49萬 | -19.11%2,021.34萬 | -47.85%1,792.58萬 | 7.67%2,296.32萬 | -4.00%1,808.07萬 | 73.67%2,498.86萬 | 61.39%3,437.57萬 |
| 其他應付款(含利息和股利) | -9.23%1,316.1萬 | -3.50%1,736.47萬 | 42.88%1,902.68萬 | 117.13%2,025.58萬 | 44.83%1,449.87萬 | 72.52%1,799.46萬 | 122.73%1,331.64萬 | 144.08%932.87萬 | 81.93%1,001.06萬 | 191.97%1,043.04萬 |
| -其他應付款 | ---- | -3.50%1,736.47萬 | ---- | 117.13%2,025.58萬 | ---- | 72.52%1,799.46萬 | ---- | 144.08%932.87萬 | ---- | 191.97%1,043.04萬 |
| 一年內到期的非流動負債 | 46.77%883.46萬 | 59.34%955.4萬 | 15.59%683.92萬 | 12.77%701.96萬 | -16.97%601.92萬 | -40.73%599.61萬 | -35.10%591.68萬 | -41.09%622.5萬 | -31.53%724.91萬 | -35.80%1,011.58萬 |
| 其他流動負債 | 64.35%1,127.47萬 | 18.12%1,148.42萬 | 376.59%1,871.02萬 | 107.38%674.1萬 | 91.28%686.03萬 | 110.84%972.29萬 | 63.24%392.58萬 | 8.74%325.06萬 | -6.00%358.66萬 | 12.23%461.14萬 |
| 流動負債合計 | 20.07%13.15億 | 36.12%13.43億 | 82.63%12.51億 | 108.39%12.63億 | 71.65%10.95億 | 17.94%9.86億 | -19.02%6.85億 | -28.45%6.06億 | -21.68%6.38億 | 8.62%8.36億 |
| 非流動負債 | ||||||||||
| 長期借款 | --167.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | --57.43萬 | --41.35萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | 48.71%1,850.12萬 | 67.25%1,880.12萬 | 192.95%1,880.12萬 | 3,780.40%1,164.12萬 | 4,047.07%1,244.12萬 | 3,647.07%1,124.12萬 | 2,039.30%641.79萬 | -89.99%30萬 | --30萬 | --30萬 |
| 租賃負債 | 171.12%1,402.54萬 | 158.10%1,541.67萬 | 66.39%718.78萬 | 44.70%778.92萬 | 1.43%517.31萬 | -24.95%597.31萬 | -26.51%431.99萬 | 25.66%538.29萬 | -38.55%510.01萬 | -16.46%795.89萬 |
| 非流動負債合計 | 97.44%3,477.79萬 | 101.18%3,463.14萬 | 142.03%2,598.9萬 | 241.91%1,943.04萬 | 226.19%1,761.43萬 | 108.43%1,721.43萬 | 73.78%1,073.78萬 | -24.45%568.29萬 | -36.76%540.01萬 | -15.44%825.89萬 |
| 負債合計 | 21.30%13.49億 | 37.23%13.77億 | 83.55%12.77億 | 109.63%12.82億 | 72.95%11.13億 | 18.83%10.04億 | -18.35%6.96億 | -28.42%6.12億 | -21.84%6.43億 | 8.31%8.45億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 29.98%2.17億 | 29.98%2.17億 | 32.16%2.17億 | 32.16%2.17億 | 1.67%1.67億 | 4.27%1.67億 |
| 資本公積 | 1.43%10.14億 | 1.17%10.12億 | 0.85%9.98億 | 16.22%10.05億 | 3.18%10億 | 12.71%10億 | 5.71%9.9億 | -3.67%8.65億 | 12.14%9.69億 | 40.29%8.87億 |
| 盈餘公積 | 0.00%6,478.09萬 | 0.00%6,478.09萬 | 0.00%6,478.09萬 | 0.00%6,478.09萬 | 0.00%6,478.09萬 | 0.00%6,478.09萬 | 39.03%6,478.09萬 | 39.03%6,478.09萬 | 39.83%6,478.09萬 | 39.03%6,478.09萬 |
| 未分配利潤 | -48.77%1.12億 | -43.99%1.46億 | -36.65%1.93億 | -38.43%2.04億 | -39.58%2.18億 | -35.92%2.6億 | 264.81%3.04億 | 157.50%3.31億 | 104.44%3.61億 | 71.88%4.06億 |
| 減:庫存股 | 0.00%1,505.01萬 | 0.00%1,505.01萬 | 0.00%1,505.01萬 | 49.72%1,505.01萬 | 280.70%1,505.01萬 | --1,505.01萬 | --1,505.01萬 | --1,005.19萬 | --395.33萬 | ---- |
| 其他綜合收益 | 15.43%1,966.16萬 | 18.34%2,043.33萬 | 51.87%2,604.59萬 | 4.97%1,794.46萬 | 0.16%1,703.3萬 | -1.28%1,726.64萬 | 3,679.88%1,714.96萬 | 10,416.03%1,709.54萬 | 3,931.65%1,700.58萬 | 5,109.38%1,749.11萬 |
| 歸屬母公司所有者權益合計 | -5.95%14.12億 | -6.45%14.45億 | -5.97%14.83億 | 0.61%14.94億 | -4.63%15.02億 | 0.11%15.44億 | 28.27%15.77億 | 20.00%14.84億 | 25.89%15.75億 | 43.48%15.43億 |
| 少數股東權益 | 8.27%648.1萬 | 0.71%962.27萬 | -35.57%1,148.03萬 | -46.58%802.59萬 | -61.99%598.58萬 | -44.28%955.44萬 | 120.45%1,781.78萬 | 308.33%1,502.44萬 | 326.19%1,574.97萬 | 307.32%1,714.78萬 |
| 所有者權益（或股東權益）合計 | -5.89%14.19億 | -6.41%14.54億 | -6.30%14.95億 | 0.14%15.02億 | -5.20%15.08億 | -0.38%15.54億 | 28.87%15.95億 | 20.86%14.99億 | 26.78%15.9億 | 44.51%15.6億 |
| 負債和所有者權益(或股東權益)總計 | 5.65%27.68億 | 10.72%28.32億 | 20.99%27.72億 | 31.86%27.84億 | 17.30%26.2億 | 6.37%25.58億 | 9.62%22.91億 | 0.76%21.11億 | 7.52%22.34億 | 29.33%24.04億 |
| 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 | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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。
