Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
捷佳偉創 (300724)
- 92.38
- -0.86-0.92%
已收盤 05/06 15:00 (北京)
321.75億總市值14.76市盈率TTM
93.85最高價91.97最低價16.76萬手成交量93.47今開93.24昨收15.56億成交額5.83%換手率12.29市盈率(靜)3.48億總股本152.2452周最高2.37市淨率265.79億流通值50.4252周最低111.89漲停價2.88億流通股208.03歷史最高74.59跌停價2.02%振幅13.68歷史最低1.20股息TTM92.85平均價8.88萬手內盤1.30%股息率TTM100股每手6.83萬手外盤
捷佳偉創 (300724) 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 | -46.01%33.57億 | -54.29%18.6億 | 12.06%29.72億 | -9.07%31.95億 | 26.44%62.17億 | -22.21%40.69億 | -57.30%26.52億 | -45.54%35.13億 | -5.57%49.17億 | 29.88%52.3億 |
| 交易性金融資產 | 49.09%64.55億 | 18.03%73.31億 | -3.47%56.33億 | 106.01%59.19億 | 193.49%43.3億 | 312.56%62.11億 | 315.76%58.36億 | 186.00%28.73億 | -13.34%14.75億 | 5.02%15.06億 |
| 應收票據及應收賬款 | -9.28%46.84億 | 3.54%46.58億 | 10.43%57.27億 | 13.77%55.91億 | 12.49%51.63億 | -11.18%44.99億 | 20.54%51.87億 | -2.74%49.14億 | 13.74%45.89億 | 37.47%50.65億 |
| -應收票據 | -17.19%8.18億 | -49.67%4.62億 | -54.07%7.03億 | -25.21%9.31億 | -37.37%9.87億 | -57.22%9.18億 | -23.12%15.3億 | -56.82%12.45億 | -21.63%15.76億 | 17.52%21.47億 |
| -應收賬款 | -7.40%38.66億 | 17.19%41.96億 | 37.40%50.25億 | 26.99%46.6億 | 38.58%41.75億 | 22.70%35.81億 | 58.10%36.57億 | 69.13%36.7億 | 48.88%30.13億 | 57.10%29.18億 |
| 其他應收款(含利息和股利) | 38.29%4,883.27萬 | 37.56%3,965.1萬 | 58.97%6,127.5萬 | -76.93%3,568.55萬 | -81.14%3,531.28萬 | -82.80%2,882.54萬 | -79.37%3,854.51萬 | -20.24%1.55億 | 254.80%1.87億 | 256.83%1.68億 |
| -其他應收款 | ---- | 37.56%3,965.1萬 | ---- | -76.93%3,568.55萬 | ---- | -82.80%2,882.54萬 | ---- | -20.24%1.55億 | ---- | 256.83%1.68億 |
| 合同資產 | -42.51%8.49億 | -8.18%11.1億 | -2.84%13.24億 | 51.69%15.04億 | 76.35%14.77億 | 58.04%12.09億 | 84.56%13.63億 | 59.05%9.91億 | 49.94%8.38億 | 45.00%7.65億 |
| 預付款項 | -2.14%6,871.22萬 | -4.32%5,439.36萬 | -34.46%6,861.05萬 | -64.31%5,671.17萬 | -77.49%7,021.78萬 | -85.10%5,685.06萬 | -86.67%1.05億 | -73.80%1.59億 | -29.54%3.12億 | 26.65%3.81億 |
| 存貨 | -50.65%57.14億 | -60.35%55.53億 | -63.37%66.22億 | -56.98%93.07億 | -47.71%115.78億 | -34.18%140.07億 | -0.18%180.76億 | 74.15%216.37億 | 152.09%221.44億 | 201.12%212.82億 |
| 應收款項融資 | -28.60%2.08億 | -36.34%1.34億 | -64.24%7,264.58萬 | 115.62%2.2億 | 437.46%2.92億 | 229.75%2.11億 | -60.43%2.03億 | -72.05%1.02億 | -88.08%5,431.63萬 | -65.90%6,388.85萬 |
| 一年內到期的非流動資產 | -19.48%2.64億 | -3.14%4.25億 | -5.69%4.24億 | 147.51%6.19億 | 0.20%3.28億 | 163.08%4.39億 | 162.33%4.5億 | 116.78%2.5億 | 60.04%3.27億 | -23.70%1.67億 |
| 其他流動資產 | 87.16%8.02億 | 274.49%5.63億 | -1.47%11.66億 | -84.93%2.92億 | -80.21%4.29億 | -93.31%1.5億 | -24.97%11.84億 | 147.84%19.4億 | 1,156.09%21.66億 | 3,622.87%22.48億 |
| 流動資產合計 | -24.96%224.51億 | -29.64%217.29億 | -31.41%240.72億 | -26.81%267.38億 | -19.16%299.18億 | -16.26%308.81億 | 3.22%350.94億 | 32.28%365.34億 | 71.22%370.09億 | 110.06%368.76億 |
| 非流動資產 | ||||||||||
| 債權投資 | -43.40%3.91億 | -23.88%3.9億 | -14.92%3.88億 | -15.59%4.07億 | 58.27%6.92億 | -20.87%5.12億 | 5.90%4.56億 | 0.14%4.82億 | 19.24%4.37億 | 77.82%6.47億 |
| 其他非流動金融資產 | 829.45%3.65億 | 96.62%7,727.24萬 | 50.30%4,930萬 | -31.99%4,930萬 | -45.52%3,930萬 | -40.07%3,930萬 | -49.68%3,280萬 | 1.17%7,249.42萬 | 163.63%7,213.96萬 | 141.63%6,558.08萬 |
| 長期股權投資 | -4.94%7,988.21萬 | -5.15%8,074.99萬 | -7.17%8,227.47萬 | 6.93%8,307.99萬 | 6.14%8,403.55萬 | 6.70%8,513.28萬 | 2.83%8,863.03萬 | -10.88%7,769.89萬 | 35.10%7,917.39萬 | 24.71%7,979.06萬 |
| 固定資產 | ---- | -8.04%9.32億 | ---- | 13.40%9.93億 | ---- | 14.84%10.13億 | ---- | 76.47%8.76億 | ---- | 80.74%8.82億 |
| 在建工程 | ---- | 104.89%4.6億 | ---- | 28.26%2.59億 | ---- | 643.78%2.25億 | ---- | -25.50%2.02億 | ---- | -84.97%3,019.35萬 |
| 無形資產 | -4.31%2.06億 | -4.53%2.07億 | 0.04%2.1億 | 0.31%2.12億 | 40.85%2.15億 | 40.59%2.17億 | 35.11%2.1億 | 34.57%2.12億 | 3.21%1.53億 | 3.17%1.54億 |
| 長期待攤費用 | 833.02%2,828.77萬 | 732.04%3,001.29萬 | 5.66%229.86萬 | -59.86%233.16萬 | -72.67%303.18萬 | -70.49%360.71萬 | -90.95%217.54萬 | -23.01%580.91萬 | 74.75%1,109.46萬 | 88.37%1,222.39萬 |
| 遞延所得稅資產 | 14.75%5.74億 | 18.42%5.74億 | 56.23%5.09億 | 54.72%4.9億 | 81.48%5億 | 77.66%4.85億 | 62.53%3.26億 | 75.07%3.17億 | 61.74%2.76億 | 64.34%2.73億 |
| 使用權資產 | -9.27%559.78萬 | -9.93%777.52萬 | -74.92%165.77萬 | -84.75%370.65萬 | -81.84%616.94萬 | -82.07%863.24萬 | -76.49%661.04萬 | 291.66%2,429.76萬 | 910.33%3,396.38萬 | 936.53%4,813.17萬 |
| 其他非流動資產 | 352.36%8,321.88萬 | 122.71%3.58億 | 813.94%1.91億 | 460.21%1.39億 | -75.11%1,839.66萬 | 146.23%1.61億 | -77.58%2,091.91萬 | -80.65%2,482.83萬 | -42.65%7,389.72萬 | -13.34%6,525.13萬 |
| 非流動資產合計 | 10.63%30.77億 | 13.37%31.17億 | 18.58%27.14億 | 15.07%26.39億 | 29.78%27.81億 | 21.77%27.49億 | 17.55%22.89億 | 20.72%22.94億 | 31.14%21.43億 | 42.82%22.58億 |
| 資產總計 | -21.93%255.28億 | -26.12%248.46億 | -28.35%267.86億 | -24.34%293.78億 | -16.48%327億 | -14.06%336.3億 | 3.99%373.83億 | 31.53%388.27億 | 68.40%391.52億 | 104.50%391.34億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --1.51億 | 5,406.12%110萬 | --110萬 | ---- | ---- | -99.96%2萬 | --0 | 141.86%1.21億 | -83.52%4,980.25萬 | -83.76%5,103.21萬 |
| 應付票據及應付帳款 | -22.59%57.69億 | -30.33%54.34億 | -40.64%54.93億 | -34.67%61.36億 | -26.24%74.53億 | -27.05%78億 | -1.78%92.53億 | 12.78%93.92億 | 52.65%101.04億 | 113.94%106.92億 |
| -應付票據 | -75.09%620.23萬 | 304.29%9,993.95萬 | -92.00%2,077.99萬 | -94.46%3,732.16萬 | -98.86%2,489.73萬 | -99.02%2,471.96萬 | -89.19%2.6億 | -73.21%6.74億 | 6.68%21.92億 | 59.36%25.15億 |
| -應付帳款 | -22.42%57.63億 | -31.39%53.34億 | -39.16%54.72億 | -30.05%60.98億 | -6.12%74.28億 | -4.92%77.75億 | 28.13%89.94億 | 49.98%87.19億 | 73.34%79.12億 | 139.12%81.77億 |
| 合同負債 | -62.13%45.9億 | -64.83%46.1億 | -60.62%64.81億 | -47.58%96.73億 | -33.42%121.2億 | -27.63%131.07億 | 0.34%164.6億 | 55.93%184.52億 | 133.79%182.03億 | 211.60%181.11億 |
| 應付職工薪酬 | 5.57%2.75億 | 21.19%3.25億 | 47.25%2.89億 | 39.92%2.66億 | 38.78%2.6億 | 30.13%2.68億 | 2.59%1.96億 | 11.65%1.9億 | 71.73%1.87億 | 35.14%2.06億 |
| 應交稅費 | -74.03%8,352.21萬 | -86.51%5,999.68萬 | 56.33%2.59億 | 33.44%1.9億 | 51.01%3.22億 | 121.13%4.45億 | -7.89%1.65億 | 21.72%1.43億 | 272.09%2.13億 | 203.26%2.01億 |
| 其他應付款(含利息和股利) | 23.59%7,146.83萬 | 44.01%1.01億 | 28.12%9,593.96萬 | -13.90%7,559.68萬 | -36.20%5,782.8萬 | -35.55%7,016.73萬 | -29.08%7,488.51萬 | -22.72%8,780.25萬 | -32.83%9,064.57萬 | -47.84%1.09億 |
| -其他應付款 | ---- | 44.01%1.01億 | ---- | -13.90%7,559.68萬 | ---- | -35.55%7,016.73萬 | ---- | -22.72%8,780.25萬 | ---- | -47.84%1.09億 |
| 一年內到期的非流動負債 | 2,317.79%3.8億 | 98.07%3.84億 | -59.69%8,185.79萬 | -62.28%8,379.32萬 | -93.44%1,572.48萬 | 158.87%1.94億 | 319.47%2.03億 | 482.14%2.22億 | 7,482.72%2.4億 | 1,806.12%7,483.44萬 |
| 其他流動負債 | -49.64%2.66億 | -47.82%2.73億 | -15.21%3.47億 | -13.37%3.77億 | 1.69%5.29億 | -15.49%5.24億 | -53.31%4.09億 | -32.45%4.36億 | 20.09%5.2億 | 91.61%6.2億 |
| 流動負債合計 | -44.18%115.86億 | -50.07%111.88億 | -51.25%130.47億 | -42.15%168.01億 | -29.89%207.57億 | -25.47%224.07億 | -1.89%267.62億 | 36.39%290.43億 | 91.70%296.07億 | 153.09%300.64億 |
| 非流動負債 | ||||||||||
| 長期借款 | 272.57%2.79億 | 256.47%2.67億 | 295.93%3.14億 | ---- | -11.97%7,500萬 | -71.26%7,500萬 | -71.44%7,918.01萬 | -71.11%8,005.29萬 | -61.30%8,520.31萬 | --2.61億 |
| 預計負債 | ---- | ---- | ---- | -90.54%753萬 | -87.62%850萬 | ---- | 294.92%1.15億 | 174.62%7,963.61萬 | 88.95%6,868.36萬 | -93.03%238.16萬 |
| 長期遞延收益 | -2.63%5,788.1萬 | -5.83%5,593.15萬 | 2.44%5,962.25萬 | 2.43%5,977.31萬 | 25.97%5,944.42萬 | 29.51%5,939.5萬 | 238.21%5,820.31萬 | 213.43%5,835.54萬 | 151.69%4,718.76萬 | 159.00%4,586.22萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,084.91%102.4萬 | 870.12%391.5萬 | 823.04%877.78萬 |
| 非流動負債合計 | 135.97%3.37億 | 140.55%3.23億 | 47.64%3.73億 | -69.28%6,730.31萬 | -30.27%1.43億 | -57.74%1.34億 | -25.81%2.53億 | -32.85%2.19億 | -25.89%2.05億 | 494.14%3.18億 |
| 負債合計 | -42.95%119.24億 | -48.93%115.11億 | -50.32%134.2億 | -42.35%168.69億 | -29.90%209億 | -25.81%225.41億 | -2.18%270.14億 | 35.34%292.62億 | 89.63%298.12億 | 154.62%303.82億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.17%3.48億 | 0.17%3.48億 | -0.13%3.48億 | -0.13%3.48億 | -0.13%3.48億 | -0.13%3.48億 | -0.01%3.48億 | -0.01%3.48億 | -0.02%3.48億 | -0.02%3.48億 |
| 資本公積 | 1.11%37.47億 | 1.15%37.46億 | -0.49%37.07億 | -0.24%37.08億 | -0.09%37.06億 | 0.06%37.04億 | 1.05%37.26億 | 1.27%37.18億 | 1.39%37.1億 | 0.82%37.01億 |
| 盈餘公積 | 0.02%1.74億 | 0.02%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 |
| 未分配利潤 | 23.09%93.99億 | 31.77%91.29億 | 48.69%92億 | 54.75%83.42億 | 48.00%76.36億 | 51.23%69.28億 | 48.36%61.87億 | 45.72%53.91億 | 53.85%51.6億 | 51.83%45.81億 |
| 減:庫存股 | 0.00%6,597.92萬 | 0.00%6,597.92萬 | -3.65%6,597.92萬 | 0.00%6,597.92萬 | 1.80%6,597.92萬 | 1.80%6,597.92萬 | 14.44%6,847.79萬 | --6,597.92萬 | 747.70%6,481.36萬 | 747.70%6,481.36萬 |
| 其他綜合收益 | -157.82%-159萬 | 150.03%41.63萬 | -23.08%-51.13萬 | 81.36%-21.44萬 | 41.46%-61.67萬 | -11.22%-83.21萬 | 57.39%-41.54萬 | -65.89%-115.02萬 | -73.07%-105.35萬 | -27.28%-74.81萬 |
| 歸屬母公司所有者權益合計 | 15.29%136.01億 | 20.25%133.32億 | 28.91%133.63億 | 30.77%125.06億 | 26.51%117.97億 | 26.86%110.87億 | 24.61%103.66億 | 21.18%95.63億 | 23.90%93.26億 | 21.34%87.39億 |
| 少數股東權益 | 19.41%298.39萬 | 30.75%266.85萬 | 55.88%302.65萬 | 62.43%298.82萬 | -81.92%249.88萬 | -83.17%204.09萬 | -82.78%194.15萬 | -70.64%183.97萬 | 1,734.36%1,382.2萬 | 1,417.51%1,212.68萬 |
| 所有者權益（或股東權益）合計 | 15.29%136.04億 | 20.25%133.35億 | 28.91%133.66億 | 30.78%125.09億 | 26.35%118億 | 26.71%110.89億 | 24.47%103.68億 | 21.11%95.65億 | 24.07%93.39億 | 21.49%87.51億 |
| 負債和所有者權益(或股東權益)總計 | -21.93%255.28億 | -26.12%248.46億 | -28.35%267.86億 | -24.34%293.78億 | -16.48%327億 | -14.06%336.3億 | 3.99%373.83億 | 31.53%388.27億 | 68.40%391.52億 | 104.50%391.34億 |
| 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。
