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
宇信科技 (300674)
- 18.06
- -0.15-0.82%
已收盤 05/22 15:00 (北京)
127.15億總市值30.30市盈率TTM
18.39最高價17.95最低價8.33萬手成交量18.26今開18.21昨收1.51億成交額1.18%換手率29.46市盈率(靜)7.04億總股本31.5052周最高2.88市淨率126.96億流通值17.7452周最低21.85漲停價7.03億流通股42.21歷史最高14.57跌停價2.42%振幅4.79歷史最低0.30股息TTM18.13平均價4.36萬手內盤1.66%股息率TTM100股每手3.69萬手外盤
宇信科技 (300674) 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 | -18.34%16.71億 | -28.87%19.27億 | 10.16%17.45億 | 41.48%19.88億 | 28.43%20.46億 | 32.96%27.1億 | 39.91%15.84億 | -7.91%14.05億 | -12.41%15.93億 | -10.79%20.38億 |
| 交易性金融資產 | 5,548.43%10.65億 | 8,114.38%15.07億 | 7,147.11%6.53億 | 28.13%1,699.81萬 | -57.64%1,885.92萬 | 16.50%1,834.18萬 | -46.43%900.49萬 | -11.44%1,326.63萬 | 213.71%4,452.46萬 | 21.62%1,574.38萬 |
| 應收票據及應收賬款 | -33.04%5.56億 | -28.07%5.65億 | -26.76%8.17億 | -30.63%8.82億 | -29.59%8.31億 | -32.67%7.86億 | -35.59%11.15億 | -17.59%12.71億 | -9.16%11.8億 | -9.21%11.67億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -應收賬款 | -33.04%5.56億 | -28.07%5.65億 | -26.76%8.17億 | -30.63%8.82億 | -29.59%8.31億 | -32.67%7.86億 | -35.59%11.15億 | -17.59%12.71億 | -9.16%11.8億 | -9.21%11.67億 |
| 其他應收款(含利息和股利) | -11.84%1,685.99萬 | -2.56%2,032.08萬 | -24.47%1,589.12萬 | -39.44%1,883.43萬 | -19.66%1,912.37萬 | -1.89%2,085.48萬 | -9.76%2,104.07萬 | 32.53%3,109.8萬 | 6.36%2,380.42萬 | -20.61%2,125.58萬 |
| -應收股利 | ---- | ---- | ---- | --259.29萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -47.77%1,624.15萬 | ---- | -1.89%2,085.48萬 | ---- | 32.53%3,109.8萬 | ---- | -20.61%2,125.58萬 |
| 合同資產 | 13.91%8,425.85萬 | 11.02%7,814.86萬 | -22.53%7,223.52萬 | -1.76%7,427.62萬 | -13.96%7,396.92萬 | -18.46%7,039.4萬 | -18.66%9,324.71萬 | -16.25%7,560.85萬 | 3.50%8,596.9萬 | 18.27%8,633.51萬 |
| 預付款項 | 379.75%3.13億 | 1,086.88%4.39億 | -52.40%4,851.65萬 | 56.69%3,717.27萬 | 353.95%6,530.43萬 | 278.52%3,699.54萬 | -20.59%1.02億 | -43.92%2,372.44萬 | -75.37%1,438.57萬 | -80.18%977.38萬 |
| 存貨 | -6.03%11.38億 | -19.41%8.26億 | -4.13%12.77億 | -7.88%11.81億 | -7.66%12.11億 | -8.19%10.25億 | -21.97%13.32億 | 6.22%12.82億 | 0.13%13.12億 | -7.75%11.16億 |
| 其他流動資產 | 241.82%3,904.26萬 | 155.29%1,708.33萬 | 67.86%788.7萬 | 126.12%1,147.78萬 | -84.49%1,142.21萬 | -90.87%669.18萬 | -78.91%469.85萬 | 197.98%507.6萬 | 400.14%7,365.15萬 | 383.86%7,328.62萬 |
| 流動資產合計 | 14.20%48.84億 | 15.11%53.8億 | 8.79%46.36億 | 2.50%42.1億 | -1.16%42.77億 | 3.23%46.74億 | -12.61%42.62億 | -7.67%41.07億 | -6.35%43.27億 | -8.66%45.28億 |
| 非流動資產 | ||||||||||
| 債權投資 | --1.02億 | --1.02億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | 36.27%3,740.05萬 | -0.25%2,740.05萬 | 40.83%2,742.47萬 | 40.58%2,742.47萬 | 40.05%2,744.51萬 | 39.44%2,747.02萬 | 148.47%1,947.35萬 | 148.55%1,950.88萬 | 145.04%1,959.69萬 | 316.89%1,970.08萬 |
| 其他非流動金融資產 | 80.92%9,309.21萬 | 27.49%6,622.24萬 | 14.91%6,001.47萬 | 2.75%5,416.12萬 | 14.18%5,145.61萬 | 14.61%5,194.19萬 | 13.93%5,222.9萬 | 20.29%5,271.34萬 | 88.45%4,506.46萬 | 385.39%4,532.21萬 |
| 投資性房地產 | -8.04%1,256.02萬 | -7.88%1,283.48萬 | -7.73%1,310.93萬 | -7.58%1,338.39萬 | -7.44%1,365.84萬 | -7.31%1,393.3萬 | -29.55%1,420.75萬 | -7.05%1,448.21萬 | -6.93%1,475.66萬 | -6.81%1,503.12萬 |
| 長期股權投資 | -4.89%5.67億 | -2.93%5.64億 | 0.00%5.92億 | 0.35%5.82億 | 3.59%5.96億 | 1.31%5.81億 | 3.83%5.92億 | 3.25%5.8億 | 22.72%5.75億 | 23.89%5.73億 |
| 固定資產 | ---- | ---- | ---- | 391.34%3.58億 | ---- | -6.42%7,066.69萬 | ---- | -6.92%7,283.93萬 | ---- | -8.02%7,551.69萬 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | 0.13%2.12億 | ---- | 38.33%2.92億 | ---- | 0.19%2.11億 | ---- | 0.10%2.11億 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 無形資產 | 183.08%1,553.45萬 | 63.18%977.22萬 | 53.36%996.1萬 | 13.85%795.99萬 | -28.44%548.78萬 | -28.98%598.88萬 | -20.54%649.5萬 | -21.42%699.19萬 | 125.29%766.87萬 | 120.63%843.19萬 |
| 開發支出 | -11.96%405.05萬 | 90.85%680.91萬 | 76.85%388.27萬 | 262.93%211.94萬 | --460.09萬 | --356.78萬 | --219.55萬 | --58.4萬 | ---- | ---- |
| 商譽 | 0.00%1,841.9萬 | 0.00%1,841.9萬 | 0.00%1,841.9萬 | 0.00%1,841.9萬 | 0.00%1,841.9萬 | 0.00%1,841.9萬 | 0.00%1,841.9萬 | 0.00%1,841.9萬 | --1,841.9萬 | --1,841.9萬 |
| 長期待攤費用 | 84.04%2,233.95萬 | 170.34%2,405.36萬 | 107.12%1,777.59萬 | 95.99%1,938.86萬 | 16.49%1,213.86萬 | -24.25%889.75萬 | -29.89%858.26萬 | -27.01%989.26萬 | -28.77%1,042.01萬 | -26.26%1,174.56萬 |
| 遞延所得稅資產 | -39.87%1,517.28萬 | -42.38%1,477.69萬 | -35.84%1,882.31萬 | -36.01%1,927.93萬 | -23.08%2,523.48萬 | -18.18%2,564.61萬 | -7.60%2,933.96萬 | -2.99%3,012.98萬 | 17.08%3,280.76萬 | 13.73%3,134.37萬 |
| 使用權資產 | -20.98%1,974.87萬 | -20.76%2,161.36萬 | -22.12%2,388.78萬 | -26.47%2,528.77萬 | -36.69%2,499.21萬 | 95.51%2,727.76萬 | 77.52%3,067.33萬 | 59.08%3,439.23萬 | 86.41%3,947.32萬 | -41.48%1,395.2萬 |
| 其他非流動資產 | -68.34%701.83萬 | -58.69%1,026.12萬 | -9.30%1,823.11萬 | -83.62%1,646.54萬 | -77.46%2,216.69萬 | 67.78%2,484.16萬 | 272.28%2,010.07萬 | 1,896.48%1.01億 | 1,937.81%9,835.17萬 | 172.46%1,480.61萬 |
| 非流動資產合計 | 7.26%14.72億 | 24.96%14.39億 | 18.29%13.69億 | 17.68%13.55億 | 19.70%13.73億 | 10.86%11.52億 | 13.52%11.57億 | 13.28%11.51億 | 30.42%11.47億 | 20.42%10.39億 |
| 資產總計 | 12.51%63.56億 | 17.06%68.19億 | 10.82%60.05億 | 5.82%55.65億 | 3.21%56.5億 | 4.65%58.25億 | -8.09%54.19億 | -3.77%52.59億 | -0.47%54.74億 | -4.35%55.66億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 100.00%1,400萬 | 3,533.42%4億 | 7,878.13%3.99億 | 140.00%1,200萬 | -92.84%700萬 | --1,100萬 | -99.09%500萬 | -98.35%500萬 | -67.12%9,780.94萬 | ---- |
| 應付票據及應付帳款 | 97.49%6.67億 | 61.35%7.11億 | -23.32%2.54億 | -15.65%2.45億 | 15.05%3.38億 | 14.22%4.41億 | -19.34%3.31億 | 57.37%2.91億 | 53.80%2.93億 | 2.84%3.86億 |
| -應付票據 | 545.39%4.51億 | 226.51%4.6億 | -84.45%963.78萬 | ---- | --6,988.09萬 | 853.87%1.41億 | --6,198.39萬 | -39.40%296.86萬 | ---- | --1,476.87萬 |
| -應付帳款 | -19.44%2.16億 | -16.23%2.51億 | -9.23%2.44億 | -14.78%2.45億 | -8.77%2.68億 | -19.19%3億 | -34.45%2.69億 | 60.00%2.88億 | 53.80%2.93億 | -1.10%3.71億 |
| 合同負債 | -0.71%5億 | 1.25%5.71億 | -9.95%4.61億 | 6.62%4.65億 | 18.56%5.04億 | 30.41%5.64億 | 24.95%5.12億 | -10.09%4.36億 | -11.00%4.25億 | -30.35%4.33億 |
| 應付職工薪酬 | -11.69%2.84億 | -9.62%3.11億 | -14.01%2.31億 | -18.54%2.32億 | -14.62%3.21億 | -18.16%3.45億 | -23.29%2.69億 | -21.24%2.85億 | -11.35%3.76億 | -5.14%4.21億 |
| 應交稅費 | 46.62%5,918.54萬 | -33.52%5,474.81萬 | -37.26%4,530.64萬 | -29.52%6,531.46萬 | -61.45%4,036.56萬 | -15.03%8,235.45萬 | -49.35%7,221.08萬 | -12.44%9,267.09萬 | 1.94%1.05億 | -7.59%9,692.53萬 |
| 其他應付款(含利息和股利) | 303.14%1.49億 | 273.40%1.48億 | 146.73%1.29億 | 206.17%1.3億 | -39.35%3,691.16萬 | -31.74%3,952.4萬 | 2.52%5,228.6萬 | -25.36%4,245.1萬 | -38.84%6,085.54萬 | -43.30%5,790.4萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | --629.49萬 | 42.86%629.49萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 259.47%1.3億 | ---- | -31.74%3,952.4萬 | ---- | -31.09%3,615.62萬 | ---- | -43.30%5,790.4萬 |
| 一年內到期的非流動負債 | 7.17%755.47萬 | 8.97%798.54萬 | -0.61%846.08萬 | -23.12%834.7萬 | -52.35%704.95萬 | -43.06%732.8萬 | -43.35%851.26萬 | -28.29%1,085.77萬 | -4.42%1,479.41萬 | -17.23%1,287.07萬 |
| 其他流動負債 | -66.90%16.32萬 | -81.69%19.44萬 | -72.07%24.62萬 | -13.12%49.91萬 | -69.05%49.31萬 | 141.96%106.2萬 | -6.21%88.14萬 | -6.75%57.44萬 | 896.62%159.33萬 | -69.41%43.89萬 |
| 流動負債合計 | 33.95%16.8億 | 47.84%22.04億 | 22.17%15.28億 | -0.43%11.59億 | -8.73%12.54億 | 5.91%14.91億 | -35.17%12.51億 | -23.06%11.64億 | -14.53%13.74億 | -28.18%14.08億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -84.06%20萬 | -82.08%22.5萬 | 153.82%128.87萬 | 142.14%135.34萬 | 134.35%125.46萬 | 129.58%125.55萬 | -9.14%50.77萬 | 0.02%55.89萬 | 209.58%53.54萬 | 205.58%54.69萬 |
| 長期遞延收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,000萬 | --2,000萬 |
| 租賃負債 | -30.85%1,332.72萬 | -28.56%1,487萬 | -25.79%1,661.53萬 | -26.24%1,766.28萬 | -24.79%1,927.4萬 | 2,366.89%2,081.46萬 | 1,509.78%2,238.9萬 | 411.29%2,394.77萬 | 368.39%2,562.62萬 | -90.15%84.38萬 |
| 非流動負債合計 | -34.11%1,352.72萬 | -31.60%1,509.5萬 | -21.81%1,790.4萬 | -22.40%1,901.61萬 | -55.53%2,052.86萬 | 3.18%2,207.02萬 | 91.61%2,289.67萬 | 367.45%2,450.66萬 | 717.88%4,616.16萬 | 144.64%2,139.07萬 |
| 負債合計 | 32.86%16.94億 | 46.68%22.19億 | 21.38%15.46億 | -0.88%11.78億 | -10.25%12.75億 | 5.87%15.13億 | -34.39%12.74億 | -21.72%11.89億 | -11.97%14.2億 | -27.41%14.29億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.04億 | 0.00%7.04億 | 0.00%7.04億 | 0.00%7.04億 | 0.00%7.04億 | 0.00%7.04億 | 0.00%7.04億 | 0.00%7.04億 | -0.93%7.04億 | -0.93%7.04億 |
| 資本公積 | -0.97%17.13億 | -2.02%16.91億 | -0.84%17.05億 | -1.88%16.87億 | -0.19%17.3億 | 0.46%17.26億 | 1.04%17.19億 | 2.00%17.19億 | -1.36%17.33億 | -2.24%17.18億 |
| 盈餘公積 | 20.62%2.98億 | 20.62%2.98億 | 17.37%2.47億 | 17.37%2.47億 | 17.37%2.47億 | 17.37%2.47億 | 16.91%2.11億 | 16.91%2.11億 | 16.91%2.11億 | 16.86%2.11億 |
| 未分配利潤 | 10.01%20.9億 | 11.00%20.44億 | 11.72%19.42億 | 13.39%18.83億 | 13.88%18.99億 | 12.56%18.41億 | 15.72%17.38億 | 10.19%16.61億 | 12.72%16.68億 | 13.78%16.36億 |
| 減:庫存股 | -31.53%1.6億 | -31.53%1.6億 | -32.11%1.59億 | -32.11%1.59億 | -14.74%2.34億 | 63.78%2.34億 | 63.78%2.34億 | 63.78%2.34億 | 17.19%2.75億 | -39.00%1.43億 |
| 其他綜合收益 | -93.93%-1,781.42萬 | -40.98%-1,344.2萬 | 39.04%-1,224.08萬 | 42.97%-1,026.05萬 | 38.37%-918.57萬 | 38.06%-953.48萬 | -36.48%-2,007.99萬 | -58.73%-1,799.24萬 | 21.27%-1,490.56萬 | 7.58%-1,539.29萬 |
| 歸屬母公司所有者權益合計 | 6.67%46.27億 | 6.75%45.63億 | 7.50%44.27億 | 7.66%43.52億 | 7.72%43.37億 | 4.00%42.75億 | 4.78%41.18億 | 3.06%40.43億 | 3.92%40.26億 | 7.17%41.1億 |
| 少數股東權益 | -3.69%3,593萬 | -3.24%3,627.57萬 | 18.39%3,229.74萬 | 25.83%3,470.24萬 | 38.03%3,730.74萬 | 38.72%3,749.01萬 | 11.54%2,728.01萬 | 15.79%2,757.9萬 | 128.31%2,702.87萬 | 72.70%2,702.54萬 |
| 所有者權益（或股東權益）合計 | 6.58%46.63億 | 6.66%45.99億 | 7.57%44.59億 | 7.78%43.87億 | 7.93%43.75億 | 4.23%43.12億 | 4.82%41.45億 | 3.14%40.7億 | 4.30%40.53億 | 7.44%41.37億 |
| 負債和所有者權益(或股東權益)總計 | 12.51%63.56億 | 17.06%68.19億 | 10.82%60.05億 | 5.82%55.65億 | 3.21%56.5億 | 4.65%58.25億 | -8.09%54.19億 | -3.77%52.59億 | -0.47%54.74億 | -4.35%55.66億 |
| 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。
