Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
匯納科技 (300609)
- 41.00
- -1.84-4.30%
已收盤 05/14 15:00 (北京)
49.25億總市值-48.75市盈率TTM
43.26最高價40.90最低價4.66萬手成交量42.74今開42.84昨收1.94億成交額3.88%換手率虧損市盈率(靜)1.20億總股本63.3052周最高5.37市淨率49.17億流通值29.0152周最低51.41漲停價1.20億流通股75.15歷史最高34.27跌停價5.51%振幅8.35歷史最低--股息TTM41.75平均價2.34萬手內盤--股息率TTM100股每手2.08萬手外盤
匯納科技 (300609) 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 | -1.77%2.49億 | 2.22%2.81億 | -1.13%2.27億 | 4.96%2.46億 | -12.49%2.53億 | -13.10%2.75億 | -4.12%2.29億 | 5.02%2.35億 | 91.40%2.89億 | 80.08%3.17億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | -90.89%2,008.08萬 |
| 應收票據及應收賬款 | -4.81%2.16億 | -10.75%2.22億 | 32.01%2.29億 | 12.61%2.23億 | 24.23%2.26億 | 28.71%2.49億 | 12.70%1.73億 | 11.59%1.98億 | 3.06%1.82億 | -8.88%1.94億 |
| -應收票據 | 385.43%94.25萬 | -32.53%116.91萬 | 57.32%140.78萬 | -97.71%1.67萬 | -79.11%19.42萬 | 87.68%173.28萬 | 200.58%89.49萬 | -50.64%73.25萬 | -42.20%92.96萬 | -62.79%92.32萬 |
| -應收賬款 | -5.14%2.15億 | -10.60%2.21億 | 31.88%2.27億 | 13.02%2.23億 | 24.76%2.26億 | 28.42%2.47億 | 12.34%1.72億 | 12.12%1.97億 | 3.47%1.81億 | -8.24%1.93億 |
| 其他應收款(含利息和股利) | -29.07%696.65萬 | -3.28%903.33萬 | -0.47%759.38萬 | -8.32%648.7萬 | 5.83%982.15萬 | 33.93%933.94萬 | 54.18%762.99萬 | 89.99%707.6萬 | 121.54%928.06萬 | 56.15%697.35萬 |
| -其他應收款 | ---- | -3.28%903.33萬 | ---- | -8.32%648.7萬 | ---- | 33.93%933.94萬 | ---- | 89.99%707.6萬 | ---- | 56.15%697.35萬 |
| 合同資產 | 75.68%325.98萬 | 90.19%340.96萬 | 90.51%379.35萬 | 0.79%182.02萬 | -19.43%185.55萬 | -32.91%179.28萬 | 4.31%199.12萬 | -14.27%180.6萬 | 19.20%230.3萬 | 32.70%267.23萬 |
| 預付款項 | -28.88%1,435.86萬 | -38.60%881.15萬 | 20.24%2,609.67萬 | 108.89%2,439.71萬 | 9.72%2,018.8萬 | -50.98%1,435.05萬 | -19.85%2,170.33萬 | -41.51%1,167.96萬 | -18.88%1,839.93萬 | 51.40%2,927.56萬 |
| 存貨 | 31.98%6,916.08萬 | 106.89%8,280.19萬 | 26.65%7,348.53萬 | 69.81%7,370.01萬 | -17.71%5,240.34萬 | -16.67%4,002.12萬 | -4.94%5,802.12萬 | -29.34%4,340.24萬 | 13.18%6,367.76萬 | -11.03%4,802.52萬 |
| 應收款項融資 | --111.54萬 | --149.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 33.92%1,316.7萬 | 43.53%1,085.9萬 | -50.82%933.48萬 | -45.99%1,039.41萬 | -44.53%983.18萬 | 164.74%756.59萬 | 254.42%1,897.91萬 | 240.06%1,924.34萬 | 160.43%1,772.4萬 | -22.25%285.79萬 |
| 流動資產合計 | -0.25%5.72億 | 3.79%6.2億 | 12.70%5.76億 | 13.61%5.86億 | -1.59%5.74億 | -3.67%5.98億 | -18.10%5.11億 | -17.36%5.15億 | -8.97%5.83億 | -10.39%6.2億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -4.66%1.91億 | 90.39%1.91億 | 86.16%2.01億 | 86.16%2.01億 | 85.17%2億 | -7.28%1億 | -21.45%1.08億 | 39.22%1.08億 | 39.22%1.08億 | 39.22%1.08億 |
| 投資性房地產 | 4.37%2,942.67萬 | 32.43%2,957.56萬 | 101.44%2,796.05萬 | 545.50%2,807.74萬 | 544.46%2,819.43萬 | 407.58%2,233.37萬 | 178.00%1,388.02萬 | 2.82%434.97萬 | --437.49萬 | --440萬 |
| 長期股權投資 | -4.09%3,396.09萬 | -3.30%3,427.63萬 | -6.12%3,435.12萬 | -4.19%3,530.17萬 | -6.61%3,540.74萬 | -6.59%3,544.61萬 | -3.57%3,659.17萬 | -2.60%3,684.41萬 | -0.10%3,791.46萬 | -0.34%3,794.86萬 |
| 固定資產 | ---- | -3.99%2.71億 | ---- | -19.77%2.69億 | ---- | 2.17%2.82億 | ---- | 38.04%3.36億 | ---- | 11.35%2.76億 |
| 在建工程 | ---- | -37.46%1,389.39萬 | ---- | -56.15%1,719.57萬 | ---- | -44.13%2,221.65萬 | ---- | 39.13%3,921.35萬 | ---- | 143.38%3,976.62萬 |
| 無形資產 | -6.62%4,109.03萬 | -7.66%4,577.36萬 | -6.34%5,223.99萬 | -6.01%5,791.56萬 | -34.76%4,400.44萬 | -32.36%4,957.24萬 | -25.78%5,577.85萬 | -19.61%6,161.6萬 | -18.08%6,745.37萬 | 48.46%7,329.18萬 |
| 開發支出 | ---- | ---- | ---- | --0 | --1,988.87萬 | --1,674.25萬 | 287.93%1,154.71萬 | 28.75%752.21萬 | ---- | ---- |
| 商譽 | -33.61%2,729.38萬 | -33.61%2,729.38萬 | -26.29%3,701.75萬 | -26.29%3,701.75萬 | -18.13%4,111.07萬 | -18.13%4,111.07萬 | -3.82%5,021.71萬 | -3.82%5,021.71萬 | -3.82%5,021.71萬 | -3.82%5,021.71萬 |
| 長期待攤費用 | -20.81%718.89萬 | -11.63%737.95萬 | -2.79%777.86萬 | -1.05%779.9萬 | -23.85%907.77萬 | 1.13%835.08萬 | -16.61%800.19萬 | -16.34%788.16萬 | 204.39%1,192.06萬 | 71.57%825.75萬 |
| 遞延所得稅資產 | 16.67%4,457.66萬 | 17.94%4,307.45萬 | -19.05%3,395.28萬 | -8.06%3,588.32萬 | 5.29%3,820.79萬 | 14.85%3,652.08萬 | 6.89%4,194.53萬 | 5.44%3,902.89萬 | 6.29%3,628.89萬 | 1.41%3,179.96萬 |
| 使用權資產 | -46.11%1,537.79萬 | -49.29%1,529.03萬 | -51.70%1,545.35萬 | -51.65%1,585.4萬 | 69.12%2,853.56萬 | 59.35%3,015.31萬 | 57.54%3,199.16萬 | 463.54%3,278.92萬 | 109.17%1,687.35萬 | 86.85%1,892.21萬 |
| 其他非流動資產 | 6.22%974.4萬 | -90.73%556.14萬 | -94.97%200.76萬 | -95.21%200.76萬 | -66.03%917.34萬 | -50.49%5,997.17萬 | --3,988萬 | --4,188.76萬 | --2,700.76萬 | --1.21億 |
| 非流動資產合計 | -8.95%6.79億 | -2.97%6.84億 | -8.22%6.93億 | -7.51%7.08億 | -0.05%7.46億 | -8.46%7.05億 | 16.28%7.55億 | 32.37%7.65億 | 27.29%7.46億 | 36.34%7.7億 |
| 資產總計 | -5.17%12.52億 | 0.14%13.04億 | 0.22%12.69億 | 0.99%12.93億 | -0.73%13.2億 | -6.32%13.03億 | -0.57%12.66億 | 6.56%12.81億 | 8.36%13.29億 | 10.61%13.91億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 98.48%1.1億 | 686.10%8,154.4萬 | 305.13%4,202.5萬 | 22.72%4,419.96萬 | 53.26%5,520.24萬 | -69.33%1,037.32萬 | -68.38%1,037.32萬 | 300.20%3,601.77萬 | 194.49%3,601.77萬 | 158.48%3,381.77萬 |
| 應付票據及應付帳款 | 13.10%7,949.95萬 | 13.44%1.08億 | -5.30%6,695.7萬 | 23.49%8,601.96萬 | -6.91%7,028.92萬 | -7.14%9,488.17萬 | 18.19%7,070.4萬 | 24.90%6,965.7萬 | 30.61%7,551.04萬 | 42.79%1.02億 |
| -應付帳款 | 13.10%7,949.95萬 | 13.44%1.08億 | -5.30%6,695.7萬 | 23.49%8,601.96萬 | -6.91%7,028.92萬 | -7.14%9,488.17萬 | 18.19%7,070.4萬 | 24.90%6,965.7萬 | 30.61%7,551.04萬 | 42.79%1.02億 |
| 合同負債 | 1.77%5,619.77萬 | 68.12%8,052.37萬 | 46.33%7,437.71萬 | 74.00%6,014.64萬 | -0.08%5,521.82萬 | -13.62%4,789.76萬 | 6.17%5,082.71萬 | 11.40%3,456.64萬 | 70.57%5,526.12萬 | 71.45%5,545.23萬 |
| 應付職工薪酬 | 6.37%1,231.71萬 | 24.90%1,581.14萬 | 3.30%347.74萬 | -9.10%308.76萬 | 132.42%1,157.94萬 | -4.02%1,265.9萬 | 7.16%336.62萬 | 2.55%339.66萬 | -60.94%498.2萬 | -6.01%1,318.95萬 |
| 應交稅費 | 41.38%205.32萬 | 29.79%337.54萬 | -10.53%202.67萬 | 3.57%187.87萬 | -27.02%145.23萬 | -50.46%260.07萬 | -34.07%226.52萬 | -2.33%181.39萬 | 25.44%198.99萬 | 87.33%525.01萬 |
| 其他應付款(含利息和股利) | -77.36%78.88萬 | -4.93%486.22萬 | -64.60%94.08萬 | 33.32%328.36萬 | -36.80%348.43萬 | -9.25%511.43萬 | 5.01%265.75萬 | -83.78%246.29萬 | -64.55%551.27萬 | -67.12%563.54萬 |
| -其他應付款 | ---- | -4.93%486.22萬 | ---- | 33.32%328.36萬 | ---- | -9.25%511.43萬 | ---- | -83.78%246.29萬 | ---- | -67.12%563.54萬 |
| 一年內到期的非流動負債 | -20.06%563.31萬 | -56.33%451萬 | -44.96%381.93萬 | -59.70%397.81萬 | 0.37%704.66萬 | 17.29%1,032.7萬 | -29.25%693.95萬 | 98.07%987.12萬 | -0.94%702.07萬 | -1.15%880.47萬 |
| 其他流動負債 | 36.18%13.67萬 | -48.77%75.48萬 | -62.63%15.18萬 | -49.65%10.8萬 | -55.03%10.04萬 | 342.79%147.33萬 | 730.13%40.62萬 | -82.94%21.46萬 | -77.25%22.33萬 | -73.01%33.27萬 |
| 流動負債合計 | 30.25%2.66億 | 61.34%2.99億 | 31.34%1.94億 | 28.29%2.03億 | 9.57%2.04億 | -17.51%1.85億 | -7.48%1.48億 | 29.10%1.58億 | 32.84%1.87億 | 39.46%2.25億 |
| 非流動負債 | ||||||||||
| 長期借款 | --500萬 | ---- | --500萬 | --500萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -28.14%566.83萬 | 17.39%688.07萬 | 36,968.40%789.96萬 | 270,150.77%803.84萬 | 560.40%788.81萬 | 392.22%586.15萬 | -93.37%2.13萬 | -99.14%2,974.41 | 225.72%119.44萬 | 206.29%119.08萬 |
| 長期遞延收益 | ---- | ---- | 0.00%101萬 | 0.00%101萬 | 0.00%101萬 | 0.00%101萬 | 0.00%101萬 | -44.20%101萬 | -44.20%101萬 | -44.20%101萬 |
| 租賃負債 | -59.37%1,001.44萬 | -45.40%1,224.79萬 | -52.50%1,314.14萬 | -56.11%1,241.14萬 | 88.06%2,464.75萬 | 59.97%2,243.11萬 | 75.74%2,766.84萬 | 380.13%2,828.12萬 | 106.88%1,310.59萬 | 101.39%1,402.21萬 |
| 非流動負債合計 | -38.34%2,068.27萬 | -34.72%1,912.87萬 | -5.74%2,705.1萬 | -9.68%2,645.98萬 | 119.10%3,354.56萬 | 80.62%2,930.26萬 | 68.08%2,869.97萬 | 165.24%2,929.42萬 | 33.00%1,531.03萬 | 33.40%1,622.29萬 |
| 負債合計 | 20.58%2.87億 | 48.23%3.18億 | 25.30%2.21億 | 22.35%2.29億 | 17.88%2.38億 | -10.90%2.15億 | -0.17%1.76億 | 40.37%1.87億 | 32.86%2.02億 | 39.03%2.41億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | -1.39%1.2億 | -1.44%1.2億 | -1.44%1.2億 | -1.90%1.2億 | -0.51%1.22億 | -0.47%1.22億 |
| 資本公積 | 0.15%8.3億 | 0.15%8.3億 | -2.42%8.32億 | -1.91%8.29億 | -3.91%8.29億 | -3.51%8.29億 | 0.22%8.53億 | 0.27%8.45億 | 2.35%8.63億 | 1.93%8.59億 |
| 盈餘公積 | 0.00%3,412.35萬 | 0.00%3,412.35萬 | 0.00%3,412.35萬 | 0.00%3,412.35萬 | 0.00%3,412.35萬 | 0.00%3,412.35萬 | 1.43%3,412.35萬 | 1.43%3,412.35萬 | 1.43%3,412.35萬 | 1.43%3,412.35萬 |
| 未分配利潤 | -176.27%-4,413.61萬 | -139.52%-2,391.41萬 | -47.93%2,373.79萬 | -18.57%4,207.55萬 | -33.83%5,786.81萬 | -44.18%6,050.61萬 | -58.48%4,558.94萬 | -59.56%5,167.11萬 | -35.76%8,745.25萬 | -24.15%1.08億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -72.18%2,497.75萬 | -70.73%2,628.01萬 |
| 其他綜合收益 | -48.23%-2,272.24萬 | -47.54%-2,259.25萬 | -55.31%-1,366.3萬 | -56.91%-1,364.93萬 | -75.43%-1,532.96萬 | -75.10%-1,531.25萬 | -82.81%-879.71萬 | -82.18%-869.89萬 | -71.10%-873.82萬 | -71.96%-874.5萬 |
| 歸屬母公司所有者權益合計 | -10.54%9.18億 | -8.80%9.38億 | -4.54%9.97億 | -2.94%10.12億 | -4.35%10.26億 | -5.52%10.28億 | -2.18%10.44億 | 0.98%10.42億 | 3.09%10.72億 | 3.97%10.89億 |
| 少數股東權益 | -16.13%4,706.72萬 | -18.96%4,830.34萬 | 12.36%5,128.71萬 | 2.97%5,256.82萬 | 1.56%5,611.63萬 | -2.58%5,960.56萬 | 55.76%4,564.67萬 | 40.80%5,105.4萬 | 59.07%5,525.62萬 | 65.76%6,118.16萬 |
| 所有者權益（或股東權益）合計 | -10.83%9.65億 | -9.35%9.86億 | -3.83%10.48億 | -2.67%10.64億 | -4.06%10.82億 | -5.36%10.88億 | -0.63%10.9億 | 2.34%10.93億 | 4.90%11.28億 | 6.07%11.5億 |
| 負債和所有者權益(或股東權益)總計 | -5.17%12.52億 | 0.14%13.04億 | 0.22%12.69億 | 0.99%12.93億 | -0.73%13.2億 | -6.32%13.03億 | -0.57%12.66億 | 6.56%12.81億 | 8.36%13.29億 | 10.61%13.91億 |
| 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。
