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
設研院 (300732)
- 7.66
- +0.28+3.79%
盤前競價 05/25 09:30 (北京)
28.38億總市值-17.77市盈率TTM
0.00最高價0.00最低價0手成交量0.00今開7.38昨收0.00成交額0.00%換手率虧損市盈率(靜)3.71億總股本12.8852周最高1.01市淨率28.35億流通值6.5252周最低8.86漲停價3.70億流通股20.83歷史最高5.90跌停價0.00%振幅5.24歷史最低--股息TTM--平均價0手內盤--股息率TTM100股每手0手外盤
設研院 (300732) 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 | -20.00%6.38億 | -24.38%5.23億 | 10.48%6.75億 | 2.34%6.1億 | -7.73%7.98億 | -9.38%6.92億 | -23.97%6.11億 | -15.10%5.96億 | -23.23%8.65億 | -12.57%7.64億 |
| 交易性金融資產 | --10萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,593.34萬 | -48.21%1,809.75萬 |
| 應收票據及應收賬款 | -16.22%14.77億 | -16.88%15.74億 | -15.82%17.12億 | -10.39%18.13億 | -14.18%17.63億 | -12.56%18.93億 | 2.55%20.34億 | -1.05%20.23億 | -0.18%20.54億 | 10.69%21.65億 |
| -應收票據 | -3.10%2,071.08萬 | -65.52%1,483.46萬 | -74.04%1,199.56萬 | -63.24%1,393.87萬 | -55.31%2,137.45萬 | 14.21%4,302.53萬 | 1,840.09%4,620.83萬 | 460.98%3,791.61萬 | 510.73%4,783.1萬 | 923.36%3,767.27萬 |
| -應收賬款 | -16.38%14.56億 | -15.75%15.59億 | -14.47%17億 | -9.38%17.99億 | -13.20%17.41億 | -13.04%18.5億 | 0.34%19.87億 | -2.58%19.85億 | -2.13%20.06億 | 8.97%21.27億 |
| 其他應收款(含利息和股利) | 31.22%2億 | 67.37%2.08億 | -16.33%1.38億 | -14.06%1.33億 | 3.65%1.52億 | -0.93%1.24億 | 8.90%1.65億 | 9.74%1.55億 | -13.45%1.47億 | -15.92%1.25億 |
| -應收股利 | ---- | --73.01萬 | ---- | 18.83%73.01萬 | ---- | ---- | ---- | 84.17%61.44萬 | -10.00%33.36萬 | 0.00%33.36萬 |
| -其他應收款 | ---- | ---- | ---- | -14.20%1.32億 | ---- | -0.67%1.24億 | ---- | 9.57%1.54億 | ---- | --1.25億 |
| 合同資產 | 0.44%15.04億 | 4.79%14.7億 | 1.96%15.95億 | 1.30%15.65億 | -2.05%14.97億 | -7.83%14.03億 | 5.70%15.64億 | 13.86%15.45億 | 21.47%15.28億 | 26.34%15.22億 |
| 預付款項 | -52.60%2,509.5萬 | 6.83%3,597.46萬 | -28.51%2,798.51萬 | 14.94%4,966.38萬 | 86.22%5,294.85萬 | 78.17%3,367.43萬 | -16.33%3,914.82萬 | -13.89%4,320.98萬 | -46.33%2,843.34萬 | -40.14%1,889.98萬 |
| 存貨 | -6.76%7.04億 | 2.21%7.1億 | 9.73%7.6億 | 6.78%7.5億 | 17.45%7.55億 | 13.48%6.94億 | 8.76%6.93億 | 5.55%7.02億 | -0.01%6.43億 | -2.00%6.12億 |
| 應收款項融資 | 835.23%550.43萬 | -68.28%260.14萬 | -60.64%138.55萬 | -89.84%137.77萬 | -94.51%58.86萬 | -51.85%820.11萬 | -85.02%352萬 | 758.28%1,356.09萬 | 144.84%1,072.97萬 | 261.11%1,703.3萬 |
| 其他流動資產 | -2.16%2,062.14萬 | -17.18%1,859.4萬 | -4.80%2,214.47萬 | -13.53%2,107.38萬 | -21.87%2,107.77萬 | -5.20%2,245.05萬 | -29.26%2,326.05萬 | -19.10%2,437.19萬 | -9.80%2,697.88萬 | 2.06%2,368.2萬 |
| 流動資產合計 | -9.24%45.74億 | -6.76%45.42億 | -3.92%49.32億 | -3.12%49.43億 | -5.25%50.39億 | -7.50%48.71億 | -0.69%51.33億 | -1.75%51.02億 | -0.44%53.19億 | 7.42%52.66億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.98%9,114.09萬 | 0.84%9,114.09萬 | 0.81%9,134.09萬 | 0.36%9,093.09萬 | -0.39%9,025.31萬 | -0.25%9,038.14萬 | -2.69%9,060.76萬 | -2.65%9,060.76萬 | -2.65%9,060.76萬 | -2.65%9,060.76萬 |
| 其他非流動金融資產 | -57.99%1,985.09萬 | -53.68%1,963.43萬 | 15.29%4,844.99萬 | 24.42%4,803.9萬 | 174.77%4,725.19萬 | 133.13%4,239.22萬 | 46.66%4,202.58萬 | 56.38%3,860.9萬 | -17.96%1,719.68萬 | 38.63%1,818.38萬 |
| 投資性房地產 | -3.67%2.53億 | -3.61%2.56億 | -6.48%2.58億 | -7.31%2.61億 | -8.32%2.63億 | -8.31%2.65億 | -7.20%2.76億 | -6.30%2.81億 | -5.26%2.87億 | -4.63%2.89億 |
| 長期股權投資 | 9.07%475.31萬 | 6.67%461.62萬 | -9.37%389.6萬 | -13.45%409.76萬 | -16.95%435.8萬 | -21.51%432.75萬 | -9.24%429.89萬 | 0.37%473.47萬 | 11.01%524.77萬 | 13.63%551.33萬 |
| 固定資產 | ---- | ---- | ---- | -4.47%7.39億 | ---- | -1.68%7.61億 | ---- | 0.36%7.74億 | ---- | --7.74億 |
| 在建工程 | ---- | ---- | ---- | 630.03%1,097.79萬 | ---- | 11,553.07%299.02萬 | ---- | -37.15%150.38萬 | ---- | --2.57萬 |
| 無形資產 | -3.18%2.03億 | -3.03%2.05億 | -2.76%2.05億 | 0.04%2.07億 | 73.75%2.09億 | 83.51%2.11億 | 81.73%2.11億 | 77.44%2.07億 | 1.97%1.21億 | -4.47%1.15億 |
| 長期待攤費用 | -33.66%1,253.81萬 | -33.47%1,350.12萬 | 61.87%1,585.76萬 | 64.56%1,762.31萬 | 112.18%1,889.94萬 | 104.43%2,029.29萬 | -11.24%979.66萬 | -6.83%1,070.9萬 | -16.28%890.72萬 | 11.49%992.68萬 |
| 遞延所得稅資產 | 13.35%2.49億 | 13.54%2.42億 | 28.99%2.32億 | 30.60%2.27億 | 31.99%2.19億 | 30.88%2.13億 | 24.14%1.8億 | 18.66%1.74億 | 25.12%1.66億 | 21.74%1.63億 |
| 使用權資產 | -12.90%114.57萬 | -12.50%118.82萬 | -46.09%123.06萬 | -43.50%127.3萬 | -46.93%131.55萬 | -49.78%135.79萬 | -15.14%228.25萬 | --225.32萬 | --247.86萬 | --270.39萬 |
| 其他非流動資產 | 10.87%2,826.31萬 | 0.27%2,462.84萬 | 69.90%2,547.89萬 | 60.30%2,593.03萬 | -67.27%2,549.18萬 | 53.55%2,456.28萬 | -25.92%1,499.6萬 | 46.87%1,617.63萬 | 627.74%7,788.77萬 | 52.41%1,599.66萬 |
| 非流動資產合計 | -3.08%15.88億 | -2.73%15.92億 | 1.88%16.25億 | 2.02%16.33億 | 5.81%16.38億 | 10.28%16.37億 | 7.24%15.95億 | 8.02%16.01億 | 4.97%15.48億 | 0.36%14.84億 |
| 資產總計 | -7.73%61.62億 | -5.74%61.34億 | -2.54%65.57億 | -1.90%65.75億 | -2.76%66.78億 | -3.59%65.08億 | 1.08%67.28億 | 0.42%67.03億 | 0.73%68.67億 | 5.78%67.5億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -36.78%1,100萬 | -49.39%1,660萬 | -73.03%1,060萬 | -23.63%1,810萬 | 54.01%1,740萬 | 109.27%3,280萬 | 3,393.33%3,930萬 | 1,480.00%2,370萬 | 502.57%1,129.82萬 | 596.59%1,567.32萬 |
| 應付票據及應付帳款 | 1.61%13.02億 | 0.78%13.62億 | -5.10%13.36億 | -0.86%13.36億 | 0.30%12.82億 | -2.20%13.51億 | 11.94%14.08億 | 6.96%13.48億 | 6.06%12.78億 | 8.73%13.82億 |
| -應付票據 | 207.26%1,428.31萬 | --1,524.67萬 | 3,623.38%1,117.39萬 | -28.43%926.78萬 | -60.20%464.86萬 | ---- | -98.59%30.01萬 | -60.61%1,294.85萬 | -69.75%1,167.85萬 | -76.90%925.78萬 |
| -應付帳款 | 0.86%12.88億 | -0.35%13.47億 | -5.88%13.25億 | -0.59%13.27億 | 0.86%12.77億 | -1.54%13.51億 | 13.84%14.08億 | 8.77%13.35億 | 8.57%12.66億 | 11.51%13.72億 |
| 合同負債 | 0.17%5.15億 | 11.77%5.11億 | 4.28%5.41億 | 2.13%5.12億 | 5.60%5.14億 | 8.60%4.57億 | 25.34%5.19億 | 28.43%5.01億 | 11.47%4.87億 | 28.54%4.21億 |
| 預收款項 | -6.32%1,003.05萬 | -2.71%820.71萬 | -3.61%1,086.61萬 | 2.08%1,159.44萬 | 1.15%1,070.75萬 | 101.86%843.55萬 | 263.33%1,127.35萬 | 342.17%1,135.81萬 | 98.63%1,058.58萬 | 0.31%417.89萬 |
| 應付職工薪酬 | 3.34%3.57億 | 7.02%3.5億 | 40.33%3.43億 | 23.91%3.54億 | 20.48%3.46億 | -1.21%3.27億 | -20.37%2.44億 | -11.04%2.85億 | -3.52%2.87億 | -12.89%3.31億 |
| 應交稅費 | 31.24%7,204.65萬 | 18.41%7,014.63萬 | 51.90%6,193.94萬 | 68.79%5,493.15萬 | 4.33%5,489.81萬 | -17.81%5,924萬 | -10.55%4,077.63萬 | -3.11%3,254.38萬 | 25.83%5,261.83萬 | -12.49%7,207.26萬 |
| 其他應付款(含利息和股利) | -27.05%1.15億 | 2.09%1.63億 | -19.66%1.32億 | -17.70%1.37億 | -12.48%1.57億 | -20.94%1.59億 | -10.31%1.64億 | -19.42%1.67億 | -23.44%1.79億 | -7.27%2.02億 |
| -應付利息 | ---- | ---- | ---- | 250.00%329萬 | 200.00%188萬 | 50.00%47萬 | 23.30%125.33萬 | -92.83%94萬 | -93.28%62.67萬 | -94.58%31.33萬 |
| -應付股利 | 0.00%184.21萬 | 0.00%184.21萬 | 0.00%184.21萬 | 0.00%184.21萬 | 0.00%184.21萬 | 0.00%184.21萬 | -17.13%184.21萬 | 0.00%184.21萬 | 0.00%184.21萬 | 0.00%184.21萬 |
| -其他應付款 | ---- | ---- | ---- | -19.44%1.32億 | -13.37%1.53億 | -21.25%1.57億 | -10.42%1.61億 | -14.59%1.64億 | -20.72%1.77億 | -4.93%2億 |
| 一年內到期的非流動負債 | -7.77%1.7億 | -60.55%3,810.65萬 | 101.25%2.96億 | -36.44%5,190.16萬 | -17.92%1.84億 | -3.77%9,660.16萬 | -23.55%1.47億 | -81.54%8,165.93萬 | -55.35%2.24億 | -73.91%1億 |
| 其他流動負債 | -6.99%3,115.35萬 | -47.36%3,000.36萬 | -43.98%3,197.81萬 | -9.25%3,300.22萬 | -20.26%3,349.5萬 | 56.91%5,699.35萬 | 3,302.25%5,708.83萬 | 2,357.51%3,636.78萬 | 4,133.72%4,200.52萬 | 2,299.05%3,632.3萬 |
| 流動負債合計 | -0.61%25.83億 | -0.02%25.49億 | 5.04%27.64億 | 0.88%25.08億 | 1.06%25.99億 | -0.59%25.49億 | 9.36%26.31億 | -6.50%24.86億 | -5.63%25.71億 | -4.00%25.64億 |
| 非流動負債 | ||||||||||
| 長期借款 | -31.84%6.98億 | -22.07%6.98億 | -17.83%7.83億 | 3.73%10.3億 | 7.10%10.25億 | 7.02%8.95億 | 5.36%9.52億 | 37.88%9.93億 | 31.97%9.57億 | 113.15%8.36億 |
| 應付債券 | ---- | ---- | ---- | 3.00%3.5億 | 3.30%3.48億 | 3.62%3.45億 | 4.30%3.44億 | 4.25%3.4億 | 4.96%3.37億 | 4.18%3.33億 |
| 預計負債 | ---- | ---- | ---- | --11.08萬 | 48.13%202.58萬 | 48.13%202.58萬 | ---- | ---- | 25,162.29%136.76萬 | 25,162.29%136.76萬 |
| 遞延所得稅負債 | -6.12%3,746.99萬 | -6.11%3,781.02萬 | -4.09%3,922.52萬 | -4.07%3,956.89萬 | -4.15%3,991.4萬 | -4.17%4,027.25萬 | -16.26%4,089.93萬 | -16.13%4,124.91萬 | -15.98%4,164.01萬 | -15.79%4,202.45萬 |
| 租賃負債 | -28.22%87.51萬 | -27.35%90.94萬 | -51.79%115.38萬 | -52.84%118.65萬 | -50.93%121.92萬 | -48.97%125.18萬 | -19.19%239.31萬 | --251.61萬 | --248.45萬 | --245.3萬 |
| 非流動負債合計 | -47.96%7.37億 | -42.64%7.36億 | -38.57%8.23億 | 3.22%14.21億 | 5.73%14.16億 | 5.63%12.84億 | 4.21%13.4億 | 25.67%13.77億 | 22.24%13.39億 | 59.49%12.15億 |
| 負債合計 | -17.31%33.19億 | -14.29%32.85億 | -9.67%35.87億 | 1.71%39.29億 | 2.66%40.14億 | 1.41%38.33億 | 7.57%39.71億 | 2.89%38.63億 | 2.36%39.1億 | 10.09%37.79億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 14.26%3.71億 | 14.26%3.71億 | 14.26%3.71億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | -0.00%3.24億 | -0.00%3.24億 | -0.01%3.24億 | -0.02%3.24億 |
| 其他權益工具 | ---- | ---- | ---- | -0.01%6,214.67萬 | -0.02%6,214.67萬 | -0.03%6,214.7萬 | -0.02%6,215.02萬 | -0.02%6,215.28萬 | -0.01%6,216.1萬 | -0.01%6,216.37萬 |
| 資本公積 | 38.89%13.22億 | 38.89%13.22億 | 38.88%13.22億 | -0.01%9.52億 | -0.00%9.52億 | -0.00%9.52億 | -0.00%9.52億 | -0.57%9.52億 | -0.61%9.52億 | -0.65%9.52億 |
| 盈餘公積 | 0.43%1.76億 | 0.43%1.76億 | 0.00%1.75億 | -1.23%1.75億 | -1.23%1.75億 | 0.00%1.75億 | 8.46%1.75億 | 9.81%1.77億 | 9.81%1.77億 | 8.80%1.75億 |
| 未分配利潤 | -14.72%9.29億 | -14.91%9.36億 | -10.92%10.45億 | -14.23%10.75億 | -20.52%10.89億 | -20.66%11億 | -15.36%11.73億 | -7.10%12.53億 | -3.88%13.71億 | 0.68%13.86億 |
| 其他綜合收益 | 0.00%144.32萬 | 0.00%144.32萬 | 0.00%144.32萬 | 0.00%144.32萬 | 0.00%144.32萬 | 0.00%144.32萬 | 0.00%144.32萬 | 0.00%144.32萬 | 0.00%144.32萬 | 0.00%144.32萬 |
| 歸屬母公司所有者權益合計 | 7.48%27.99億 | 7.31%28.06億 | 8.41%29.14億 | -6.52%25.89億 | -9.81%26.04億 | -9.87%26.15億 | -6.90%26.88億 | -2.56%27.7億 | -1.12%28.88億 | 1.04%29.01億 |
| 少數股東權益 | -26.97%4,336.51萬 | -28.40%4,313.69萬 | -19.14%5,572.22萬 | -18.35%5,671.73萬 | -14.43%5,938.15萬 | -13.24%6,024.48萬 | -10.55%6,891.07萬 | -10.12%6,946.38萬 | -9.63%6,939.42萬 | -9.23%6,943.66萬 |
| 所有者權益（或股東權益）合計 | 6.71%28.42億 | 6.51%28.49億 | 7.72%29.7億 | -6.81%26.46億 | -9.92%26.64億 | -9.95%26.75億 | -6.99%27.57億 | -2.76%28.39億 | -1.34%29.57億 | 0.77%29.7億 |
| 負債和所有者權益(或股東權益)總計 | -7.73%61.62億 | -5.74%61.34億 | -2.54%65.57億 | -1.90%65.75億 | -2.76%66.78億 | -3.59%65.08億 | 1.08%67.28億 | 0.42%67.03億 | 0.73%68.67億 | 5.78%67.5億 |
| 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 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
