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
電工合金 (300697)
- 16.35
- -0.67-3.94%
已收盤 05/21 15:00 (北京)
70.74億總市值38.20市盈率TTM
17.45最高價16.31最低價9.03萬手成交量17.00今開17.02昨收1.53億成交額2.73%換手率42.58市盈率(靜)4.33億總股本22.8852周最高5.39市淨率54.16億流通值10.9252周最低20.42漲停價3.31億流通股22.88歷史最高13.62跌停價6.70%振幅2.34歷史最低0.14股息TTM16.93平均價4.84萬手內盤0.84%股息率TTM100股每手3.96萬手外盤
電工合金 (300697) 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 | 113.81%5.39億 | 20.92%2.92億 | 49.53%3.4億 | -4.49%2.76億 | -3.23%2.52億 | 25.85%2.41億 | -0.63%2.27億 | 23.83%2.89億 | -0.16%2.61億 | 19.42%1.92億 |
| 交易性金融資產 | ---- | ---- | ---- | -16.67%500萬 | --21萬 | ---- | -98.57%100萬 | --600萬 | ---- | ---- |
| 應收票據及應收賬款 | 19.50%9.9億 | 25.13%9.88億 | 32.40%9.05億 | 13.42%8.1億 | 39.74%8.28億 | 31.10%7.9億 | 21.39%6.83億 | 28.26%7.14億 | -0.36%5.93億 | 3.83%6.02億 |
| -應收票據 | -0.65%5,226.92萬 | -4.65%5,298.5萬 | 98.70%5,365.18萬 | 80.58%3,975.27萬 | 65.28%5,261.27萬 | 257.74%5,557.15萬 | -36.01%2,700.09萬 | -52.96%2,201.41萬 | -32.53%3,183.33萬 | -69.43%1,553.41萬 |
| -應收賬款 | 20.87%9.37億 | 27.38%9.35億 | 29.67%8.51億 | 11.29%7.7億 | 38.29%7.75億 | 25.10%7.34億 | 26.04%6.56億 | 35.72%6.92億 | 2.41%5.61億 | 10.86%5.87億 |
| 其他應收款(含利息和股利) | 31.61%388.62萬 | 39.00%362.77萬 | 67.68%352.29萬 | 30.54%334.62萬 | 17.33%295.29萬 | -2.40%260.98萬 | -28.71%210.1萬 | -43.20%256.34萬 | -37.44%251.67萬 | -43.23%267.4萬 |
| -其他應收款 | ---- | 39.00%362.77萬 | --352.29萬 | 30.54%334.62萬 | ---- | -2.40%260.98萬 | ---- | -43.20%256.34萬 | ---- | -43.23%267.4萬 |
| 合同資產 | 24.19%9,936.25萬 | 26.30%8,598.16萬 | 4.50%7,380.42萬 | 18.24%8,571.14萬 | 20.43%8,000.91萬 | 7.85%6,807.96萬 | -7.00%7,062.58萬 | 9.05%7,249.19萬 | 4.36%6,643.89萬 | 16.52%6,312.36萬 |
| 預付款項 | -53.97%580.6萬 | 82.82%2,531.87萬 | -27.42%3,516.13萬 | 855.84%1,974.24萬 | 323.80%1,261.47萬 | 40.36%1,384.89萬 | 796.03%4,844.66萬 | -90.63%206.55萬 | -69.14%297.66萬 | 10.15%986.69萬 |
| 存貨 | 65.12%6.18億 | 40.00%5.55億 | 30.02%4.41億 | 49.80%4.57億 | 18.29%3.74億 | 28.34%3.96億 | 1.57%3.39億 | -14.21%3.05億 | -10.98%3.17億 | -15.84%3.09億 |
| 應收款項融資 | 74.31%3,578.61萬 | -12.19%2,483.07萬 | -65.89%1,713.79萬 | -36.85%2,746.28萬 | -63.61%2,053.04萬 | -57.76%2,827.77萬 | -27.67%5,024.24萬 | 19.35%4,348.55萬 | -7.60%5,641.72萬 | 100.34%6,693.91萬 |
| 其他流動資產 | 465.71%2,334.78萬 | 262.66%2,073.53萬 | 72.05%904.72萬 | -3.12%730.98萬 | -56.81%412.72萬 | -54.36%571.76萬 | 133.57%525.84萬 | 413.41%754.51萬 | 630.68%955.56萬 | -13.87%1,252.63萬 |
| 流動資產合計 | 45.85%23.15億 | 29.36%20億 | 29.00%18.63億 | 17.81%16.99億 | 19.85%15.87億 | 21.95%15.46億 | 6.77%14.44億 | 12.99%14.42億 | -2.33%13.24億 | 3.12%12.68億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | --1,546萬 | --1,570.07萬 | --1,594.15萬 | --1,618.23萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -10.11%2.19億 | --2.28億 | 10.99%2.23億 | ---- | 16.39%2.43億 | ---- | -4.17%2.01億 | ---- | 6.36%2.09億 |
| 在建工程 | ---- | 274.49%2,917.9萬 | --1,461.12萬 | -66.51%1,352.3萬 | ---- | -81.40%779.17萬 | ---- | 4.94%4,038.13萬 | ---- | 15.71%4,189.72萬 |
| 無形資產 | 87.11%4,320.02萬 | 86.98%4,346.03萬 | -2.66%2,277.65萬 | -2.64%2,293.21萬 | -2.62%2,308.76萬 | -2.61%2,324.31萬 | -2.59%2,339.87萬 | -2.57%2,355.42萬 | -2.56%2,370.97萬 | 9.69%2,386.53萬 |
| 長期待攤費用 | 28.28%156.71萬 | 18.26%176.48萬 | -25.73%141.34萬 | -46.66%135.88萬 | -62.12%122.16萬 | -61.88%149.23萬 | -59.46%190.31萬 | -53.89%254.75萬 | -49.26%322.5萬 | -45.02%391.44萬 |
| 遞延所得稅資產 | 416.74%2,053.95萬 | -77.64%201.8萬 | -59.79%553.7萬 | -44.09%857.9萬 | -64.67%397.48萬 | -19.26%902.5萬 | 42.34%1,377.04萬 | 55.80%1,534.52萬 | -7.94%1,124.99萬 | -15.47%1,117.84萬 |
| 使用權資產 | 79.56%1,610.31萬 | 174.46%1,803.52萬 | 33.24%672.27萬 | 33.19%785.15萬 | 197.30%896.8萬 | 139.01%657.12萬 | 41.10%504.57萬 | 34.47%589.49萬 | -41.90%301.64萬 | 8.69%274.94萬 |
| 其他非流動資產 | 564.84%35.3萬 | 294.43%548.12萬 | 125.48%665.33萬 | 148.09%641.64萬 | -97.36%5.31萬 | 754.06%138.97萬 | 102.98%295.08萬 | -3.37%258.63萬 | 74.83%201.07萬 | -92.74%16.27萬 |
| 非流動資產合計 | 21.27%3.47億 | 14.18%3.34億 | 2.96%3.01億 | 2.95%3億 | -0.74%2.86億 | 0.00%2.93億 | -0.69%2.93億 | -1.19%2.91億 | 2.78%2.88億 | 4.72%2.93億 |
| 資產總計 | 42.10%26.62億 | 26.95%23.34億 | 24.61%21.64億 | 15.32%19.99億 | 16.17%18.73億 | 17.83%18.39億 | 5.44%17.37億 | 10.33%17.33億 | -1.45%16.13億 | 3.42%15.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 53.70%6.85億 | -11.57%4.93億 | 50.88%5.34億 | 55.23%5.65億 | 29.66%4.46億 | 94.37%5.58億 | 1.02%3.54億 | -4.57%3.64億 | -26.88%3.44億 | -29.13%2.87億 |
| 應付票據及應付帳款 | 206.81%4.8億 | 311.54%3.62億 | 45.50%3.07億 | -18.96%1.81億 | 32.01%1.57億 | -45.90%8,802.17萬 | -1.23%2.11億 | 40.11%2.23億 | 46.69%1.19億 | 111.69%1.63億 |
| -應付票據 | 199.41%3.29億 | 848.90%2.85億 | 35.65%2.44億 | -29.41%1.2億 | 35.55%1.1億 | -74.37%3,000萬 | 0.90%1.8億 | 51.91%1.7億 | 54.02%8,115.17萬 | 159.77%1.17億 |
| -應付帳款 | 224.29%1.51億 | 33.69%7,757.18萬 | 102.80%6,276.36萬 | 14.27%6,112.46萬 | 24.33%4,658.85萬 | 27.12%5,802.17萬 | -12.01%3,094.79萬 | 12.37%5,349.04萬 | 32.98%3,747.14萬 | 43.55%4,564.22萬 |
| 合同負債 | 79.23%2,110.66萬 | 34.36%1,754.26萬 | 1.09%1,245.35萬 | 126.92%1,735.12萬 | 18.85%1,177.64萬 | 99.22%1,305.61萬 | -23.81%1,231.93萬 | -39.56%764.65萬 | -61.52%990.83萬 | -60.12%655.36萬 |
| 預收款項 | --18.57萬 | --31萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 85.64%1,751.71萬 | 28.62%2,185.43萬 | 35.06%1,861.85萬 | -18.94%1,342.18萬 | 14.67%943.6萬 | 8.48%1,699.1萬 | 3.68%1,378.49萬 | 79.40%1,655.75萬 | 6.29%822.91萬 | 10.98%1,566.32萬 |
| 應交稅費 | 73.67%3,168.99萬 | 63.15%1,707.31萬 | 7.03%1,706.3萬 | -23.26%1,861.06萬 | 101.26%1,824.76萬 | -25.50%1,046.44萬 | 4.44%1,594.27萬 | 214.33%2,425.28萬 | 46.01%906.66萬 | 122.97%1,404.6萬 |
| 其他應付款(含利息和股利) | 227.00%18.81萬 | 136.59%13.61萬 | 7.76%5.72萬 | 4.69%5.64萬 | 7.60%5.75萬 | -87.31%5.75萬 | 0.00%5.31萬 | -26.33%5.39萬 | 0.63%5.35萬 | 519.69%45.31萬 |
| -其他應付款 | ---- | 136.59%13.61萬 | --5.72萬 | 4.69%5.64萬 | ---- | -87.31%5.75萬 | ---- | -26.33%5.39萬 | ---- | 519.69%45.31萬 |
| 一年內到期的非流動負債 | 37.73%575萬 | 124.57%660.87萬 | 220.09%429.18萬 | 158.22%382.99萬 | 193.06%417.49萬 | 57.76%294.28萬 | -13.41%134.08萬 | 12.61%148.32萬 | -48.23%142.46萬 | -3.82%186.53萬 |
| 其他流動負債 | 248.60%2,400.77萬 | 381.43%1,330.15萬 | 835.76%1,093.64萬 | 949.07%875.37萬 | 723.19%688.69萬 | 358.81%276.29萬 | -38.31%116.87萬 | -35.83%83.44萬 | -70.11%83.66萬 | -44.49%60.22萬 |
| 流動負債合計 | 97.31%12.89億 | 34.08%9.32億 | 48.38%9.05億 | 26.08%8.08億 | 32.73%6.53億 | 42.24%6.95億 | -0.53%6.1億 | 11.48%6.41億 | -17.51%4.92億 | -6.30%4.89億 |
| 非流動負債 | ||||||||||
| 預計負債 | 84.93%4,351.39萬 | 173.83%3,981.44萬 | 231.49%2,690.83萬 | 209.23%2,380.87萬 | 381.72%2,353.02萬 | 197.67%1,453.99萬 | --811.74萬 | --769.93萬 | --488.46萬 | --488.46萬 |
| 遞延所得稅負債 | --5,691.51 | --472.05萬 | ---- | ---- | ---- | ---- | 4.11%598.94萬 | 10.37%647.41萬 | 24.70%971.92萬 | 6.44%800.38萬 |
| 租賃負債 | 161.75%1,163.86萬 | 308.99%1,234.47萬 | -26.44%191.48萬 | -17.18%243.79萬 | 464.03%444.65萬 | 369.63%301.83萬 | 173.26%260.31萬 | 100.25%294.36萬 | -58.83%78.83萬 | 158.91%64.27萬 |
| 非流動負債合計 | 97.16%5,515.81萬 | 223.95%5,687.96萬 | 72.49%2,882.32萬 | 53.34%2,624.66萬 | 81.76%2,797.67萬 | 29.76%1,755.83萬 | 149.19%1,670.99萬 | 133.33%1,711.71萬 | 58.54%1,539.22萬 | 74.19%1,353.1萬 |
| 負債合計 | 97.31%13.44億 | 38.76%9.89億 | 49.02%9.34億 | 26.79%8.34億 | 34.22%6.81億 | 41.90%7.13億 | 1.09%6.26億 | 13.02%6.58億 | -16.29%5.07億 | -5.12%5.02億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 30.00%4.33億 | 30.00%4.33億 | 30.00%4.33億 | 30.00%4.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 |
| 資本公積 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 |
| 盈餘公積 | 21.16%9,267.19萬 | 21.16%9,267.19萬 | 19.24%7,648.59萬 | 19.24%7,648.59萬 | 19.24%7,648.59萬 | 19.24%7,648.59萬 | 28.54%6,414.28萬 | 28.54%6,414.28萬 | 28.54%6,414.28萬 | 28.56%6,414.28萬 |
| 未分配利潤 | 1.69%5.62億 | -1.96%5億 | -1.24%4.77億 | -5.64%4.32億 | 11.70%5.53億 | 11.31%5.1億 | 7.64%4.83億 | 11.01%4.58億 | 11.14%4.95億 | 15.50%4.58億 |
| 其他綜合收益 | -8.41%3,234.01萬 | 880.10%1.22億 | 35.58%4,813.8萬 | 6.71%2,835.77萬 | 83.09%3,530.98萬 | 31.60%1,248.39萬 | 1,556.99%3,550.48萬 | 5,512.12%2,657.37萬 | 110.35%1,928.53萬 | 26.94%948.6萬 |
| 歸屬母公司所有者權益合計 | 10.29%13.11億 | 19.22%13.39億 | 10.73%12.26億 | 8.21%11.61億 | 7.82%11.89億 | 6.36%11.23億 | 7.99%11.08億 | 8.69%10.73億 | 7.19%11.03億 | 7.94%10.56億 |
| 少數股東權益 | 108.06%675.01萬 | 118.94%609.97萬 | 60.55%398.06萬 | 52.85%327.17萬 | 40.07%324.43萬 | 29.03%278.6萬 | 49.44%247.94萬 | 48.52%214.04萬 | 84.79%231.61萬 | 85.02%215.93萬 |
| 所有者權益（或股東權益）合計 | 10.56%13.18億 | 19.47%13.45億 | 10.84%12.3億 | 8.30%11.65億 | 7.89%11.92億 | 6.40%11.26億 | 8.06%11.1億 | 8.74%10.75億 | 7.28%11.05億 | 8.03%10.58億 |
| 負債和所有者權益(或股東權益)總計 | 42.10%26.62億 | 26.95%23.34億 | 24.61%21.64億 | 15.32%19.99億 | 16.17%18.73億 | 17.83%18.39億 | 5.44%17.37億 | 10.33%17.33億 | -1.45%16.13億 | 3.42%15.6億 |
| 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) | -- | -- | -- | 大華會計師事務所(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。
