Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
滬深市場個股詳情
捷捷微電 (300623)
- 28.16
- +0.35+1.26%
已收盤 04/24 15:00 (北京)
234.31億總市值50.38市盈率TTM
28.90最高價28.05最低價23.83萬手成交量28.06今開27.81昨收6.78億成交額3.11%換手率49.14市盈率(靜)8.32億總股本38.6552周最高3.82市淨率216.09億流通值25.7852周最低33.37漲停價7.67億流通股50.13歷史最高22.25跌停價3.06%振幅4.03歷史最低0.15股息TTM28.45平均價10.22萬手內盤0.53%股息率TTM100股每手12.41萬手外盤
捷捷微電 (300623) 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 | -11.74%5.17億 | -53.77%3.28億 | -2.32%5.62億 | 25.59%5.06億 | 31.06%5.86億 | 95.93%7.09億 | 3.70%5.76億 | -27.13%4.03億 | -36.94%4.47億 | -32.38%3.62億 |
| 交易性金融資產 | ---- | ---- | -79.05%4,005.47萬 | -39.99%1.95億 | -81.11%6,606.47萬 | -96.16%2,002.59萬 | -75.99%1.91億 | -59.66%3.25億 | -53.15%3.5億 | -41.79%5.22億 |
| 應收票據及應收賬款 | 19.80%10.86億 | 23.26%11.36億 | 99.86%10.56億 | 86.97%9.84億 | 126.95%9.07億 | 90.17%9.21億 | 45.99%5.29億 | 45.72%5.27億 | 23.45%3.99億 | 7.52%4.84億 |
| -應收票據 | 8.69%3.31億 | 23.73%3.45億 | 2,719.72%3.33億 | 1,973.52%2.63億 | 2,641.60%3.05億 | 4,350.24%2.79億 | 75.38%1,182.71萬 | 98.11%1,266.85萬 | 32.16%1,110.69萬 | -69.21%626.43萬 |
| -應收賬款 | 25.42%7.55億 | 23.06%7.91億 | 39.90%7.23億 | 40.46%7.22億 | 55.03%6.02億 | 34.36%6.42億 | 45.44%5.17億 | 44.78%5.14億 | 23.22%3.88億 | 11.15%4.78億 |
| 其他應收款(含利息和股利) | 3.47%514.18萬 | 17.80%524.03萬 | 7.54%580.22萬 | -23.41%437萬 | -31.14%496.93萬 | -21.14%444.86萬 | -17.09%539.53萬 | -9.36%570.57萬 | -13.61%721.64萬 | -28.13%564.11萬 |
| -應收利息 | ---- | ---- | --3.38萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -23.41%437萬 | ---- | -21.14%444.86萬 | ---- | -9.36%570.57萬 | ---- | -28.13%564.11萬 |
| 預付款項 | 217.05%2,065.3萬 | 188.38%1,504.41萬 | -67.40%2,166.14萬 | -90.02%744.4萬 | -90.54%651.41萬 | -89.17%521.68萬 | -33.56%6,644.44萬 | -51.99%7,462.12萬 | -42.54%6,886.4萬 | 534.18%4,817.5萬 |
| 存貨 | -2.57%7.17億 | 16.10%6.96億 | 27.74%7.81億 | 37.47%7.74億 | 24.98%7.36億 | 23.73%5.99億 | 16.91%6.12億 | 0.63%5.63億 | 7.63%5.89億 | -4.72%4.84億 |
| 應收款項融資 | 13.05%4.18億 | 31.60%3.94億 | -27.33%3.18億 | -29.68%2.7億 | 0.19%3.7億 | -3.92%2.99億 | 66.62%4.37億 | 81.61%3.84億 | 75.78%3.69億 | 40.76%3.12億 |
| 其他流動資產 | -37.19%1,556.77萬 | 121.23%4,654.4萬 | 1,041.76%4,784.99萬 | 213.99%2,386.95萬 | 155.27%2,478.45萬 | 88.41%2,103.84萬 | -69.18%419.09萬 | -97.61%760.21萬 | -96.66%970.93萬 | -95.80%1,116.6萬 |
| 流動資產合計 | 2.93%27.8億 | 1.55%26.2億 | 17.06%28.33億 | 20.78%27.65億 | 20.56%27.01億 | 15.73%25.8億 | -7.60%24.2億 | -22.93%22.89億 | -24.19%22.41億 | -22.95%22.29億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -5.08%268.33萬 | -0.89%281.74萬 | 20.52%280.58萬 | -2.50%281.22萬 | -2.41%282.7萬 | -2.44%284.26萬 | -20.64%232.81萬 | --288.44萬 | --289.67萬 | --291.35萬 |
| 固定資產 | ---- | ---- | ---- | 29.80%50.39億 | ---- | 28.08%48.65億 | ---- | 57.73%38.82億 | ---- | 54.35%37.98億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,316.22萬 | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | -74.11%3.2億 | ---- | -75.32%3.38億 | ---- | -43.81%12.35億 | ---- | -19.01%13.68億 |
| 無形資產 | -6.04%1.22億 | -5.81%1.25億 | -6.79%1.26億 | -4.14%1.29億 | -4.58%1.3億 | -3.31%1.33億 | 2.01%1.35億 | 0.30%1.34億 | 2.38%1.36億 | 1.44%1.37億 |
| 長期待攤費用 | 17.06%183.16萬 | 21.09%221.1萬 | -7.50%195.05萬 | -22.89%183.73萬 | -43.31%156.46萬 | -40.17%182.59萬 | -42.49%210.86萬 | -35.52%238.28萬 | -34.96%275.99萬 | -38.42%305.18萬 |
| 遞延所得稅資產 | -10.70%4,639.81萬 | -23.40%4,319.69萬 | -32.46%4,422.12萬 | -27.64%5,234.7萬 | -28.81%5,195.73萬 | -23.62%5,639.57萬 | -4.52%6,547.38萬 | 6.64%7,234.37萬 | 24.97%7,298.44萬 | 35.53%7,383.14萬 |
| 使用權資產 | -41.86%748.65萬 | 76.88%823.55萬 | 80.70%937.51萬 | 69.46%1,023.21萬 | 67.16%1,287.77萬 | -51.99%465.61萬 | -55.00%518.81萬 | -53.26%603.82萬 | -27.15%770.37萬 | -17.36%969.9萬 |
| 其他非流動資產 | -58.41%4,622.27萬 | -54.53%3,201.24萬 | -31.44%5,042.6萬 | -31.46%7,246.94萬 | -12.11%1.11億 | -28.71%7,041萬 | -30.28%7,354.56萬 | -59.91%1.06億 | -62.55%1.26億 | -73.61%9,876.29萬 |
| 非流動資產合計 | 1.50%56.06億 | 3.03%56.38億 | 6.42%57.28億 | 3.17%56.27億 | 1.09%55.23億 | -0.38%54.72億 | 3.77%53.82億 | 6.07%54.54億 | 12.64%54.64億 | 16.09%54.92億 |
| 資產總計 | 1.97%83.87億 | 2.56%82.58億 | 9.72%85.61億 | 8.38%83.92億 | 6.75%82.24億 | 4.27%80.52億 | -0.04%78.02億 | -4.55%77.43億 | -1.31%77.04億 | 1.27%77.22億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 159.24%7.73億 | 585.15%6.62億 | 852.87%8.01億 | 710.87%6.1億 | 400.44%2.98億 | -16.81%9,657.83萬 | -34.76%8,402.57萬 | -80.14%7,518.42萬 | -81.12%5,960.12萬 | -37.06%1.16億 |
| 應付票據及應付帳款 | 10.44%9.89億 | 15.15%10.29億 | 28.19%11.29億 | 18.97%10.44億 | 4.53%8.96億 | -3.51%8.93億 | 18.53%8.81億 | 12.80%8.77億 | 24.06%8.57億 | 4.81%9.26億 |
| -應付票據 | -6.24%2.57億 | 21.77%3.27億 | 47.90%3.57億 | 59.26%3.33億 | 40.91%2.74億 | 61.72%2.68億 | 56.64%2.42億 | 42.25%2.09億 | 41.00%1.94億 | 4.66%1.66億 |
| -應付帳款 | 17.78%7.33億 | 12.32%7.02億 | 20.74%7.72億 | 6.39%7.11億 | -6.13%6.22億 | -17.74%6.25億 | 8.55%6.39億 | 5.95%6.68億 | 19.84%6.63億 | 4.85%7.6億 |
| 合同負債 | 3.58%1,905.69萬 | 22.57%1,128.36萬 | 30.80%1,616.26萬 | -56.09%1,101.97萬 | -24.36%1,839.9萬 | -9.34%920.56萬 | -35.35%1,235.64萬 | 46.01%2,509.76萬 | 263.35%2,432.59萬 | -4.90%1,015.43萬 |
| 應付職工薪酬 | -3.30%5,566.27萬 | 43.22%1.04億 | 6.70%9,304.87萬 | 30.52%7,578.36萬 | 78.06%5,756.19萬 | 29.89%7,280.26萬 | 87.87%8,720.63萬 | 45.43%5,806.13萬 | 6.22%3,232.73萬 | 12.80%5,605.14萬 |
| 應交稅費 | -16.76%3,377.76萬 | -71.68%1,589.44萬 | 6.42%5,173.81萬 | -30.98%1,847.73萬 | 158.62%4,057.65萬 | 399.90%5,613.14萬 | 65.51%4,861.51萬 | 200.83%2,676.97萬 | -6.07%1,568.98萬 | -43.61%1,122.86萬 |
| 其他應付款(含利息和股利) | -31.85%448.24萬 | -31.88%445.47萬 | -4.33%643.6萬 | 7.01%714.03萬 | -79.10%657.72萬 | -62.94%653.93萬 | -74.51%672.69萬 | -92.48%667.28萬 | -12.37%3,146.95萬 | -52.39%1,764.7萬 |
| -其他應付款 | ---- | ---- | ---- | 7.01%714.03萬 | ---- | -62.94%653.93萬 | ---- | -64.46%667.28萬 | ---- | -52.39%1,764.7萬 |
| 一年內到期的非流動負債 | -78.15%6,379.12萬 | -49.04%9,614.36萬 | -37.95%1.71億 | -22.91%1.97億 | -4.26%2.92億 | -33.16%1.89億 | 7.47%2.76億 | 36.02%2.55億 | 567.51%3.05億 | 910.39%2.82億 |
| 其他流動負債 | 47.93%1.08億 | 87.57%1.33億 | 4,750.12%1.35億 | 2,475.71%1.24億 | 1,382.55%7,332.75萬 | 3,045.01%7,099.86萬 | -23.27%278.94萬 | 36.18%480.22萬 | 112.90%494.6萬 | -24.98%225.75萬 |
| 流動負債合計 | 21.71%20.48億 | 47.43%20.56億 | 71.85%24.04億 | 56.98%20.86億 | 26.47%16.83億 | -1.92%13.94億 | 11.56%13.99億 | -11.53%13.29億 | 16.27%13.3億 | 16.90%14.22億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | -80.43%1.02億 | -48.96%3.42億 | -58.48%2.99億 | -30.99%5.2億 | -52.44%5.2億 | -45.51%6.7億 | -44.64%7.21億 | -31.59%7.53億 |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | 5.98%10.6億 | 5.98%10.41億 | 6.42%10.35億 | 6.40%10.18億 |
| 長期應付職工薪酬 | 160.48%2,644.49萬 | 95.51%2,644.49萬 | --1,352.62萬 | --1,352.62萬 | --1,015.26萬 | --1,352.62萬 | ---- | ---- | ---- | ---- |
| 預計負債 | 11.55%1,594.22萬 | -31.64%1,137.07萬 | --506.46萬 | --808.12萬 | --1,429.18萬 | --1,663.29萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 1,191.00%48.71萬 | 1,321.36%50.99萬 | 1,181.25%40.51萬 | 159.60%43.9萬 | -65.23%3.77萬 | -87.34%3.59萬 | -95.88%3.16萬 | -78.24%16.91萬 | -70.45%10.85萬 | -71.27%28.33萬 |
| 長期遞延收益 | 12.73%1.57億 | -12.60%1.27億 | 12.23%1.3億 | 12.35%1.35億 | 12.17%1.4億 | 12.67%1.45億 | -13.09%1.15億 | 2.47%1.2億 | 2.98%1.24億 | 17.31%1.28億 |
| 租賃負債 | -34.61%528.66萬 | 390.09%591.46萬 | 532.20%674.49萬 | 936.92%741.08萬 | 326.90%808.48萬 | -74.88%120.68萬 | -84.41%106.69萬 | -91.14%71.47萬 | -67.35%189.38萬 | -43.48%480.43萬 |
| 非流動負債合計 | -56.41%2.06億 | -75.47%1.71億 | -84.84%2.57億 | -72.38%5.06億 | -74.95%4.72億 | -63.45%6.96億 | -24.07%16.97億 | -21.63%18.31億 | -21.63%18.83億 | -12.50%19.05億 |
| 負債合計 | 4.61%22.53億 | 6.51%22.26億 | -14.04%26.61億 | -17.98%25.92億 | -32.96%21.54億 | -37.15%20.9億 | -11.26%30.96億 | -17.68%31.6億 | -9.40%32.13億 | -1.96%33.26億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8.32億 | 0.00%8.32億 | 13.23%8.32億 | 13.23%8.32億 | 13.00%8.32億 | 13.00%8.32億 | -0.21%7.35億 | -0.21%7.35億 | -0.03%7.36億 | -0.04%7.36億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | -0.00%3.07億 | -0.00%3.07億 | -0.01%3.07億 | -0.01%3.07億 |
| 資本公積 | -4.76%26.84億 | -4.76%26.84億 | 171.18%26.84億 | 171.18%26.84億 | 179.94%28.18億 | 180.09%28.18億 | -1.34%9.9億 | -1.02%9.9億 | 0.90%10.07億 | 1.11%10.06億 |
| 盈餘公積 | 8.70%2.16億 | 8.70%2.16億 | 17.93%1.99億 | 17.93%1.99億 | 17.93%1.99億 | 17.93%1.99億 | 9.52%1.68億 | 9.52%1.68億 | 9.52%1.68億 | 9.52%1.68億 |
| 未分配利潤 | 15.61%23.93億 | 17.09%22.92億 | 17.99%21.8億 | 20.29%20.8億 | 25.46%20.7億 | 25.69%19.58億 | 23.53%18.48億 | 19.31%17.29億 | 13.38%16.5億 | 9.45%15.58億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.63%1,700.91萬 | -52.31%1,730.94萬 |
| 其他綜合收益 | -83.08%-31.67萬 | -15.98%-18.26萬 | 71.09%-19.42萬 | -62.36%-18.78萬 | -67.50%-17.3萬 | -82.08%-15.74萬 | -913.30%-67.19萬 | ---11.56萬 | ---10.33萬 | ---8.65萬 |
| 專項儲備 | 140.95%887.12萬 | 67.96%722.7萬 | 91.42%627.66萬 | 99.12%432.43萬 | --368.17萬 | --430.29萬 | --327.9萬 | --217.18萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | 3.57%61.33億 | 3.80%60.31億 | 45.67%59億 | 47.49%57.98億 | 53.76%59.22億 | 54.60%58.11億 | 10.11%40.51億 | 8.34%39.31億 | 6.53%38.51億 | 5.00%37.59億 |
| 少數股東權益 | -100.00%4,830.04 | -99.86%21.64萬 | -100.13%-87.11萬 | -99.79%134.31萬 | -76.80%1.48億 | -76.33%1.51億 | 2.75%6.56億 | 1.09%6.51億 | -0.72%6.4億 | -2.32%6.37億 |
| 所有者權益（或股東權益）合計 | 1.03%61.33億 | 1.17%60.32億 | 25.34%58.99億 | 26.55%58億 | 35.15%60.7億 | 35.62%59.62億 | 9.02%47.07億 | 7.25%45.83億 | 5.43%44.91億 | 3.87%43.96億 |
| 負債和所有者權益(或股東權益)總計 | 1.97%83.87億 | 2.56%82.58億 | 9.72%85.61億 | 8.38%83.92億 | 6.75%82.24億 | 4.27%80.52億 | -0.04%78.02億 | -4.55%77.43億 | -1.31%77.04億 | 1.27%77.22億 |
| 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) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
