Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
智動力 (300686)
- 17.48
- -1.34-7.12%
已收盤 05/21 15:00 (北京)
45.56億總市值-28.10市盈率TTM
19.05最高價17.20最低價11.58萬手成交量18.81今開18.82昨收2.12億成交額4.47%換手率虧損市盈率(靜)2.61億總股本21.2852周最高6.03市淨率45.26億流通值8.5852周最低22.58漲停價2.59億流通股29.06歷史最高15.06跌停價9.83%振幅4.13歷史最低--股息TTM18.34平均價5.99萬手內盤--股息率TTM100股每手5.20萬手外盤
智動力 (300686) 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 | -0.08%4.04億 | -5.30%4.58億 | -12.37%4.17億 | -21.48%4.02億 | 9.96%4.05億 | 82.90%4.84億 | -2.43%4.75億 | 6.42%5.12億 | -33.00%3.68億 | -33.69%2.64億 |
| 交易性金融資產 | -73.12%2,500.96萬 | -40.02%3,000.53萬 | --3,000.75萬 | -40.02%3,000.33萬 | -67.95%9,305.07萬 | -82.77%5,002.92萬 | ---- | -50.01%5,001.83萬 | 44.76%2.9億 | 7.35%2.9億 |
| 應收票據及應收賬款 | -19.70%2.75億 | -5.93%3.88億 | 0.68%4.55億 | -11.07%3.94億 | -16.07%3.42億 | -22.99%4.12億 | -1.10%4.52億 | -2.78%4.43億 | 2.51%4.08億 | 34.45%5.35億 |
| -應收票據 | 94.85%1,589.82萬 | -22.60%799.11萬 | 0.98%670.46萬 | -93.07%63.33萬 | -72.19%815.91萬 | -87.08%1,032.46萬 | -60.11%663.92萬 | -54.12%914.45萬 | 968.24%2,933.66萬 | 565.42%7,992.85萬 |
| -應收賬款 | -22.50%2.59億 | -5.50%3.8億 | 0.68%4.49億 | -9.35%3.94億 | -11.72%3.34億 | -11.74%4.02億 | 1.12%4.46億 | -0.44%4.34億 | -4.20%3.78億 | 17.94%4.56億 |
| 其他應收款(含利息和股利) | 31.82%1,168.67萬 | 43.87%1,086.41萬 | 49.68%1,346.54萬 | 62.99%1,280.38萬 | -18.47%886.56萬 | 13.85%755.11萬 | -11.88%899.61萬 | -37.18%785.55萬 | -11.49%1,087.45萬 | -20.25%663.26萬 |
| -其他應收款 | ---- | 43.87%1,086.41萬 | ---- | 62.99%1,280.38萬 | ---- | 13.85%755.11萬 | ---- | -37.18%785.55萬 | ---- | -20.25%663.26萬 |
| 預付款項 | -1.05%705.49萬 | -41.08%446.76萬 | 56.28%1,101.84萬 | -28.43%611.63萬 | -20.59%712.99萬 | -37.00%758.31萬 | -57.81%705.06萬 | -3.91%854.55萬 | 19.44%897.89萬 | 80.37%1,203.6萬 |
| 存貨 | -1.49%1.47億 | -19.62%1.2億 | -17.63%1.31億 | -21.18%1.31億 | -7.57%1.49億 | -10.11%1.49億 | -6.23%1.59億 | 6.80%1.66億 | 8.59%1.61億 | 2.92%1.66億 |
| 應收款項融資 | 4.11%1,954.76萬 | -31.83%3,090.86萬 | -64.90%1,378.63萬 | -35.58%2,182.66萬 | -21.31%1,877.66萬 | 161.17%4,533.76萬 | -59.74%3,928萬 | -50.97%3,388.27萬 | -54.96%2,386.16萬 | -84.61%1,735.92萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --110.71萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --71.63萬 | --159.41萬 | --246.49萬 | --332.86萬 |
| 其他流動資產 | 62.09%1.14億 | 12.99%7,769.44萬 | -7.78%6,756.18萬 | -12.61%6,722.23萬 | -12.26%7,057.1萬 | -7.30%6,876.46萬 | 229.52%7,326.31萬 | 229.22%7,692.51萬 | 280.06%8,043.64萬 | 17.34%7,417.71萬 |
| 流動資產合計 | -8.29%10.04億 | -8.55%11.2億 | -6.35%11.39億 | -18.08%10.66億 | -19.18%10.94億 | -10.68%12.24億 | -10.65%12.16億 | -0.48%13.01億 | -2.60%13.54億 | -3.45%13.71億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -30.80%7,874.55萬 | -50.14%5,674.55萬 | -57.56%5,942.15萬 | -13.89%1.21億 | -18.71%1.14億 | -18.71%1.14億 | -1.41%1.4億 | -1.41%1.4億 | -1.41%1.4億 | -1.41%1.4億 |
| 固定資產 | ---- | -8.27%5.47億 | ---- | -7.09%5.74億 | ---- | -8.25%5.96億 | ---- | -2.00%6.17億 | ---- | -1.51%6.5億 |
| 在建工程 | ---- | 345.00%3,117.18萬 | ---- | -55.11%1,283.63萬 | ---- | -69.55%700.49萬 | ---- | -65.45%2,859.33萬 | ---- | -50.49%2,300.15萬 |
| 無形資產 | -13.55%2,407.96萬 | -12.30%2,507.45萬 | -8.49%2,657.62萬 | 1.22%2,750.04萬 | -0.19%2,785.51萬 | 1.05%2,859.28萬 | 12.37%2,904.28萬 | 6.56%2,716.86萬 | 6.78%2,790.93萬 | 6.73%2,829.69萬 |
| 長期待攤費用 | -28.88%2,487.44萬 | -25.45%2,670.71萬 | -14.39%2,986.01萬 | -11.66%3,232.45萬 | -11.72%3,497.65萬 | -2.98%3,582.49萬 | 56.78%3,487.73萬 | 108.02%3,659.07萬 | 172.54%3,961.85萬 | 117.98%3,692.52萬 |
| 遞延所得稅資產 | 10.86%3,754.05萬 | 8.63%3,656.39萬 | 13.51%3,348.23萬 | 7.01%3,339.92萬 | 13.79%3,386.17萬 | -10.64%3,365.91萬 | -20.50%2,949.76萬 | -18.75%3,121.25萬 | -33.70%2,975.89萬 | -7.82%3,766.54萬 |
| 使用權資產 | -16.75%6,330.59萬 | -15.31%6,802.27萬 | -26.39%6,762.31萬 | -26.28%7,191.04萬 | -24.66%7,603.91萬 | -24.90%8,031.88萬 | -17.81%9,187.23萬 | -47.89%9,754.12萬 | -48.29%1.01億 | -47.67%1.07億 |
| 其他非流動資產 | 22.92%944.8萬 | -1.05%618.69萬 | 61.22%1,046.27萬 | 47.40%535.62萬 | 92.64%768.6萬 | 33.18%625.24萬 | 17.88%648.98萬 | -70.43%363.39萬 | -77.28%398.98萬 | -72.95%469.47萬 |
| 非流動資產合計 | -8.96%8.12億 | -11.56%7.97億 | -15.81%8.15億 | -10.65%8.77億 | -11.27%8.92億 | -12.23%9.02億 | -7.88%9.69億 | -13.92%9.82億 | -13.77%10.05億 | -11.54%10.27億 |
| 資產總計 | -8.59%18.16億 | -9.83%19.17億 | -10.55%19.55億 | -14.89%19.43億 | -15.81%19.86億 | -11.35%21.26億 | -9.44%21.85億 | -6.75%22.83億 | -7.69%23.59億 | -7.09%23.98億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -31.03%1.31億 | -34.50%1.31億 | -27.49%1.45億 | -45.06%1.65億 | -47.27%1.9億 | -39.52%2億 | -46.03%2億 | 3.43%3.01億 | 10.90%3.6億 | 35.18%3.31億 |
| 應付票據及應付帳款 | 11.39%6.11億 | 1.42%6.32億 | 1.41%5.98億 | -2.07%5.52億 | 1.30%5.49億 | 14.41%6.23億 | 11.97%5.9億 | 12.78%5.64億 | 13.61%5.42億 | 17.89%5.44億 |
| -應付票據 | 170.19%2.35億 | 35.03%1.99億 | 24.35%1.83億 | 59.62%1.28億 | -9.50%8,697.37萬 | 26.18%1.48億 | 19.42%1.47億 | -16.07%7,992.08萬 | -29.30%9,610.46萬 | 47.43%1.17億 |
| -應付帳款 | -18.52%3.76億 | -9.01%4.33億 | -6.22%4.15億 | -12.25%4.25億 | 3.63%4.62億 | 11.20%4.75億 | 9.70%4.42億 | 19.56%4.84億 | 30.73%4.46億 | 11.77%4.28億 |
| 合同負債 | 0.55%295.26萬 | 5.91%283.15萬 | 102.55%383.32萬 | 306.93%278.88萬 | 420.46%293.66萬 | 802.73%267.35萬 | 110.89%189.24萬 | 92.97%68.53萬 | 22.24%56.42萬 | -63.04%29.62萬 |
| 預收款項 | -4.98%55.03萬 | -53.43%26.17萬 | -83.09%40.2萬 | -3.69%37.69萬 | 12.75%57.91萬 | 55.40%56.2萬 | -58.68%237.8萬 | -92.07%39.13萬 | -87.73%51.36萬 | -86.26%36.16萬 |
| 應付職工薪酬 | 1.58%3,772.4萬 | 28.85%5,133.16萬 | 38.74%4,452.34萬 | 6.34%3,947.08萬 | 12.66%3,713.64萬 | -26.85%3,983.96萬 | -0.94%3,209.08萬 | 31.48%3,711.91萬 | 15.74%3,296.32萬 | 74.55%5,446.56萬 |
| 應交稅費 | 126.97%2,653.05萬 | 209.06%3,669.84萬 | 24.18%1,434.02萬 | 38.43%1,483.35萬 | 12.46%1,168.9萬 | 8.08%1,187.43萬 | 104.32%1,154.79萬 | -0.05%1,071.57萬 | 14.98%1,039.37萬 | -53.16%1,098.66萬 |
| 其他應付款(含利息和股利) | 303.23%1,489.04萬 | 166.34%2,159.05萬 | 903.96%1,815.04萬 | 479.95%717.13萬 | 78.72%369.27萬 | -10.25%810.63萬 | -18.49%180.79萬 | -22.29%123.65萬 | 8.41%206.62萬 | 235.81%903.17萬 |
| -其他應付款 | ---- | 166.34%2,159.05萬 | ---- | 479.95%717.13萬 | ---- | -10.25%810.63萬 | ---- | -22.29%123.65萬 | ---- | 235.81%903.17萬 |
| 一年內到期的非流動負債 | 0.98%1.24億 | 3.37%1.26億 | -0.91%1.24億 | -0.77%1.23億 | -0.64%1.23億 | -1.35%1.22億 | 11.79%1.25億 | -8.76%1.24億 | -25.43%1.24億 | -26.31%1.24億 |
| 其他流動負債 | 63.20%1,639.24萬 | -30.87%680.42萬 | -69.79%734.02萬 | -87.89%263.89萬 | -66.17%1,004.44萬 | -58.71%984.32萬 | 1,012.07%2,430萬 | 945.47%2,179.26萬 | 1,324.21%2,968.72萬 | 996.60%2,384萬 |
| 流動負債合計 | 4.06%9.66億 | -0.93%10.08億 | -3.37%9.55億 | -14.39%9.08億 | -15.80%9.28億 | -7.29%10.18億 | -6.57%9.88億 | 8.82%10.61億 | 8.68%11.02億 | 17.13%10.98億 |
| 非流動負債 | ||||||||||
| 長期借款 | --5,000萬 | --5,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -13.28%153.8萬 | -12.77%163.05萬 | -33.69%148.21萬 | -33.37%158.52萬 | -32.06%177.36萬 | -31.73%186.92萬 | -25.74%223.5萬 | -24.51%237.91萬 | -22.13%261.05萬 | -23.18%273.81萬 |
| 長期遞延收益 | -28.88%20.48萬 | -28.06%22.28萬 | -26.22%24.45萬 | -24.60%26.63萬 | -56.57%28.8萬 | -68.17%30.97萬 | -74.17%33.14萬 | -77.83%35.32萬 | -65.15%66.31萬 | -56.03%97.31萬 |
| 租賃負債 | -19.80%5,232.25萬 | -22.76%5,433.69萬 | -29.02%5,631.07萬 | -28.06%6,157.33萬 | -27.33%6,523.8萬 | -26.10%7,035.07萬 | -28.40%7,933.55萬 | -48.51%8,559.15萬 | -48.15%8,977.08萬 | -47.22%9,519.45萬 |
| 非流動負債合計 | 54.63%1.04億 | 46.41%1.06億 | -29.14%5,803.73萬 | -28.19%6,342.47萬 | -27.67%6,729.96萬 | -26.67%7,252.96萬 | -28.84%8,190.2萬 | -48.34%8,832.38萬 | -47.84%9,304.44萬 | -46.86%9,890.57萬 |
| 負債合計 | 7.48%10.7億 | 2.22%11.15億 | -5.34%10.13億 | -15.45%9.72億 | -16.73%9.95億 | -8.89%10.9億 | -8.76%10.7億 | 0.29%11.49億 | 0.23%11.95億 | 6.53%11.97億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.61億 | 0.00%2.61億 | -1.88%2.61億 | -1.88%2.61億 | -1.88%2.61億 | -1.88%2.61億 | 0.00%2.66億 | 0.00%2.66億 | 0.00%2.66億 | 0.00%2.66億 |
| 資本公積 | 1.29%9.15億 | 0.45%9.08億 | -6.22%9億 | -5.87%9.04億 | -5.87%9.04億 | -5.86%9.04億 | -0.00%9.6億 | -0.00%9.6億 | -0.02%9.6億 | -0.02%9.6億 |
| 盈餘公積 | 0.00%3,861.45萬 | 0.00%3,861.45萬 | 0.00%3,861.45萬 | 0.00%3,861.45萬 | 0.00%3,861.45萬 | 0.00%3,861.45萬 | -11.86%3,861.45萬 | -11.86%3,861.45萬 | -11.86%3,861.45萬 | 0.00%3,861.45萬 |
| 未分配利潤 | -94.32%-3.37億 | -90.83%-2.86億 | -184.56%-2.14億 | -249.26%-1.91億 | -467.13%-1.74億 | -2,947.71%-1.5億 | -301.70%-7,526.96萬 | -156.37%-5,460.59萬 | -117.81%-3,060.28萬 | -97.98%525.81萬 |
| 減:庫存股 | 136.97%7,179.5萬 | 696.17%7,179.5萬 | -54.90%2,987.9萬 | -54.27%3,029.67萬 | -50.54%3,029.67萬 | -85.28%901.75萬 | 8.16%6,625.57萬 | 8.16%6,625.57萬 | 0.00%6,125.62萬 | 0.00%6,125.62萬 |
| 其他綜合收益 | -419.62%-4,962.59萬 | -376.94%-4,252.65萬 | -67.11%-1,391.24萬 | -26.90%-1,178.96萬 | -23.78%-955.04萬 | -45.13%-891.66萬 | -51.01%-832.52萬 | -220.02%-929.02萬 | 54.25%-771.54萬 | -4.13%-614.38萬 |
| 歸屬母公司所有者權益合計 | -23.61%7.56億 | -22.05%8.07億 | -15.51%9.41億 | -14.46%9.7億 | -15.04%9.89億 | -13.87%10.35億 | -10.13%11.14億 | -12.91%11.34億 | -14.58%11.65億 | -17.53%12.02億 |
| 少數股東權益 | -892.06%-1,013.23萬 | -1,998.96%-455.74萬 | -125.09%-9.02萬 | 428.39%131萬 | 248.96%127.92萬 | 127.09%24萬 | 305.19%35.97萬 | ---39.89萬 | -430.66%-85.88萬 | -1,113.32%-88.58萬 |
| 所有者權益（或股東權益）合計 | -24.73%7.46億 | -22.51%8.02億 | -15.55%9.41億 | -14.31%9.71億 | -14.87%9.91億 | -13.79%10.36億 | -10.09%11.15億 | -12.94%11.34億 | -14.63%11.64億 | -17.59%12.01億 |
| 負債和所有者權益(或股東權益)總計 | -8.59%18.16億 | -9.83%19.17億 | -10.55%19.55億 | -14.89%19.43億 | -15.81%19.86億 | -11.35%21.26億 | -9.44%21.85億 | -6.75%22.83億 | -7.69%23.59億 | -7.09%23.98億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
