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
西菱動力 (300733)
- 19.73
- -0.64-3.14%
已收盤 05/21 15:00 (北京)
60.31億總市值75.31市盈率TTM
21.39最高價19.64最低價11.11萬手成交量20.41今開20.37昨收2.27億成交額4.93%換手率66.88市盈率(靜)3.06億總股本25.9852周最高3.47市淨率44.49億流通值15.4552周最低24.44漲停價2.26億流通股25.98歷史最高16.30跌停價8.59%振幅5.19歷史最低0.05股息TTM20.41平均價5.89萬手內盤0.25%股息率TTM100股每手4.57萬手外盤
西菱動力 (300733) 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 | 4.85%2.14億 | 58.59%2.36億 | 48.23%2.3億 | 43.55%2.38億 | 76.93%2.04億 | -28.28%1.49億 | 10.17%1.55億 | -34.83%1.66億 | -46.49%1.16億 | -52.19%2.07億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | -43.98%2,806.43萬 | -66.64%1,502.55萬 | -67.09%3,805.3萬 | 66.47%5,005.15萬 | 11.21%5,009.86萬 | --4,504.17萬 |
| 應收票據及應收賬款 | -1.10%7.77億 | -2.09%8.31億 | 20.74%8.02億 | 40.21%8.22億 | 20.96%7.86億 | 28.49%8.49億 | 6.66%6.64億 | 5.72%5.86億 | 18.73%6.5億 | 34.33%6.6億 |
| -應收票據 | -30.96%1.08億 | 57.19%1.21億 | 47.21%9,670.8萬 | 110.00%1.44億 | 107.10%1.57億 | -7.21%7,682.94萬 | -38.92%6,569.58萬 | -31.65%6,836.54萬 | -25.09%7,584.94萬 | 8.69%8,279.97萬 |
| -應收賬款 | 6.36%6.69億 | -7.99%7.1億 | 17.83%7.05億 | 31.00%6.79億 | 9.57%6.29億 | 33.60%7.72億 | 16.19%5.98億 | 13.94%5.18億 | 28.67%5.74億 | 39.03%5.78億 |
| 其他應收款(含利息和股利) | -27.97%1,079.24萬 | -19.63%1,102.81萬 | -55.61%1,245.02萬 | -58.39%1,295.45萬 | -47.79%1,498.26萬 | -38.08%1,372.13萬 | -25.52%2,804.48萬 | 61.59%3,113.33萬 | -41.02%2,869.43萬 | -42.46%2,215.82萬 |
| -其他應收款 | ---- | -19.63%1,102.81萬 | ---- | -58.39%1,295.45萬 | ---- | -38.08%1,372.13萬 | ---- | 61.59%3,113.33萬 | ---- | -42.46%2,215.82萬 |
| 合同資產 | -26.23%42.95萬 | -31.53%42.95萬 | -40.43%58.15萬 | -39.01%58.15萬 | -48.43%58.22萬 | -37.09%62.72萬 | -42.13%97.62萬 | -60.64%95.34萬 | -53.09%112.89萬 | -66.25%99.7萬 |
| 預付款項 | -46.04%1,563.87萬 | -26.83%1,148.29萬 | -6.18%2,353.74萬 | 17.95%2,246.32萬 | -7.50%2,898.11萬 | -40.84%1,569.34萬 | -7.92%2,508.85萬 | -32.23%1,904.51萬 | 9.59%3,133.14萬 | 23.28%2,652.91萬 |
| 存貨 | 12.17%6億 | 23.26%5.83億 | 24.49%5.8億 | 9.84%5.5億 | 19.42%5.35億 | 17.28%4.73億 | 3.68%4.66億 | 14.60%5.01億 | 0.26%4.48億 | 2.78%4.03億 |
| 應收款項融資 | 26.87%1.11億 | 140.66%1.65億 | -29.31%8,255.7萬 | -16.37%6,741.1萬 | -9.68%8,776.36萬 | 7.74%6,848.04萬 | 152.85%1.17億 | -10.53%8,060.82萬 | -20.04%9,716.79萬 | -7.80%6,355.86萬 |
| 其他流動資產 | 119.89%1,518.46萬 | 281.37%1,269.21萬 | -18.47%573.03萬 | -18.02%897.7萬 | -22.56%690.55萬 | -39.84%332.8萬 | 25.70%702.8萬 | 93.66%1,095.02萬 | 5.19%891.77萬 | -15.15%553.17萬 |
| 流動資產合計 | 3.10%17.45億 | 16.57%18.5億 | 15.70%17.37億 | 19.15%17.23億 | 18.31%16.92億 | 10.61%15.87億 | 3.76%15.02億 | 1.69%14.46億 | -2.33%14.3億 | -1.46%14.35億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -74.05%339.7萬 | -64.35%493.37萬 | -1.05%1,189.53萬 | -2.38%1,207.75萬 | -14.81%1,308.82萬 | -8.78%1,384.1萬 | -19.31%1,202.16萬 | -16.79%1,237.13萬 | -19.79%1,536.39萬 | -19.01%1,517.29萬 |
| 固定資產 | ---- | -3.06%11.96億 | ---- | 10.17%11.57億 | ---- | 12.62%12.33億 | ---- | -5.58%10.51億 | ---- | 2.09%10.95億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.98萬 |
| 在建工程 | ---- | 14.48%1.68億 | ---- | -31.18%2.34億 | ---- | -52.23%1.46億 | ---- | 15.31%3.4億 | ---- | 2.29%3.06億 |
| 無形資產 | -5.66%7,951.56萬 | -5.74%8,055.05萬 | -5.44%8,153.79萬 | -5.33%8,292.36萬 | -5.26%8,428.49萬 | -5.21%8,545.24萬 | -5.75%8,622.9萬 | -5.28%8,759.55萬 | -4.94%8,896.11萬 | -5.02%9,014.87萬 |
| 商譽 | 0.00%1,961.03萬 | 0.00%1,961.03萬 | 0.00%1,961.03萬 | 0.00%1,961.03萬 | 0.00%1,961.03萬 | 0.00%1,961.03萬 | -64.04%1,961.03萬 | -64.04%1,961.03萬 | -72.35%1,961.03萬 | -72.35%1,961.03萬 |
| 長期待攤費用 | 611.05%1,684.36萬 | 72.40%435.74萬 | -41.00%319.95萬 | 18.88%323.65萬 | -15.92%236.88萬 | 139.06%252.75萬 | 355.12%542.27萬 | 98.80%272.26萬 | 118.78%281.75萬 | -28.68%105.72萬 |
| 遞延所得稅資產 | 19.64%3,536.73萬 | 28.07%3,551.55萬 | -1.32%3,094.84萬 | 6.99%3,045.1萬 | -8.51%2,956.26萬 | 1.57%2,773.08萬 | 70.84%3,136.11萬 | 51.67%2,846.27萬 | 91.00%3,231.36萬 | 69.13%2,730.3萬 |
| 使用權資產 | -28.54%887.34萬 | -28.19%958.44萬 | -26.69%1,046.4萬 | -18.83%1,134.36萬 | -15.73%1,241.78萬 | -14.28%1,334.6萬 | -14.75%1,427.43萬 | 76.78%1,397.53萬 | 79.26%1,473.64萬 | 96.21%1,556.89萬 |
| 其他非流動資產 | 160.23%5,979.7萬 | 70.94%4,365.75萬 | -4.50%2,386.56萬 | 300.91%2,999.26萬 | 80.89%2,297.83萬 | -12.63%2,553.93萬 | -21.93%2,499.12萬 | -77.08%748.1萬 | -80.76%1,270.27萬 | -5.32%2,923.22萬 |
| 非流動資產合計 | 3.76%15.85億 | -0.41%15.61億 | 1.44%15.7億 | 1.17%15.81億 | -4.12%15.27億 | -2.00%15.68億 | -4.69%15.48億 | -4.15%15.62億 | -4.07%15.93億 | -0.84%16億 |
| 資產總計 | 3.41%33.3億 | 8.13%34.12億 | 8.46%33.07億 | 9.82%33.04億 | 6.49%32.2億 | 3.96%31.55億 | -0.71%30.49億 | -1.43%30.08億 | -3.25%30.24億 | -1.13%30.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 23.42%3.34億 | 58.73%3.28億 | 29.43%2.84億 | 79.04%3.28億 | 72.20%2.71億 | -0.34%2.07億 | -25.74%2.2億 | -37.47%1.83億 | -53.47%1.57億 | -33.31%2.07億 |
| 應付票據及應付帳款 | -2.01%9.2億 | 2.07%9.96億 | 15.59%10.09億 | 9.58%9.57億 | 2.28%9.39億 | 15.28%9.76億 | 25.39%8.73億 | 35.87%8.73億 | 57.35%9.18億 | 57.84%8.47億 |
| -應付票據 | 4.10%3.38億 | 2.13%3.34億 | 8.01%3.82億 | 26.03%3.95億 | 8.83%3.25億 | 36.64%3.27億 | 68.79%3.54億 | 37.24%3.13億 | 48.65%2.98億 | 34.03%2.39億 |
| -應付帳款 | -5.24%5.82億 | 2.04%6.62億 | 20.74%6.27億 | 0.39%5.62億 | -0.88%6.14億 | 6.87%6.49億 | 6.71%5.2億 | 35.11%5.6億 | 61.92%6.2億 | 69.71%6.07億 |
| 合同負債 | --849.29萬 | 21.73%757.43萬 | 462.00%732.09萬 | 363.40%732.24萬 | ---- | 368.82%622.19萬 | 61.38%130.27萬 | 79.45%158.01萬 | -75.64%222.55萬 | 19.60%132.71萬 |
| 預收款項 | ---- | ---- | ---- | ---- | --743.45萬 | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 3.98%3,788.19萬 | 12.62%5,269.46萬 | 8.13%3,846.21萬 | 8.21%3,831.28萬 | 7.87%3,643.09萬 | 21.01%4,679.07萬 | 6.89%3,556.93萬 | 1.58%3,540.61萬 | -4.34%3,377.41萬 | 2.72%3,866.63萬 |
| 應交稅費 | -13.98%1,387.85萬 | -6.98%1,654.05萬 | -21.50%1,319.27萬 | 48.72%1,124.21萬 | 30.26%1,613.37萬 | 54.12%1,778.23萬 | 56.45%1,680.5萬 | -13.93%755.93萬 | 37.76%1,238.58萬 | -32.17%1,153.82萬 |
| 其他應付款(含利息和股利) | 12.36%436.88萬 | -9.58%489.96萬 | 31.31%330.42萬 | 540.10%1,819.61萬 | 96.70%388.84萬 | 108.74%541.88萬 | 37.91%251.63萬 | 51.91%284.27萬 | -15.60%197.68萬 | -10.45%259.59萬 |
| -應付股利 | ---- | ---- | ---- | --1,515.43萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -9.58%489.96萬 | ---- | 7.00%304.18萬 | ---- | 108.74%541.88萬 | ---- | 61.76%284.27萬 | ---- | -10.45%259.59萬 |
| 一年內到期的非流動負債 | -30.30%1.25億 | -22.13%1.08億 | -81.54%2,774.78萬 | -63.58%6,032.31萬 | 196.35%1.8億 | -1.49%1.39億 | -0.00%1.5億 | -11.86%1.66億 | -63.91%6,057.01萬 | -24.52%1.41億 |
| 其他流動負債 | -13.43%3,248.93萬 | 87.45%3,928.09萬 | -53.89%1,014.18萬 | -1.71%2,711.71萬 | 31.91%3,752.78萬 | -17.85%2,095.52萬 | -21.69%2,199.59萬 | 28.35%2,758.99萬 | 63.74%2,844.87萬 | 37.81%2,550.98萬 |
| 流動負債合計 | -0.95%14.76億 | 9.50%15.54億 | 5.48%13.94億 | 11.59%14.47億 | 22.71%14.91億 | 11.30%14.19億 | 8.55%13.21億 | 8.86%12.97億 | 4.51%12.15億 | 14.68%12.75億 |
| 非流動負債 | ||||||||||
| 長期借款 | --5,150萬 | 63.95%7,050萬 | 169.23%1.4億 | 79.82%9,800萬 | ---- | -67.04%4,300萬 | -52.49%5,200萬 | -51.53%5,450萬 | 15.18%1.75億 | -15.84%1.3億 |
| 遞延所得稅負債 | 66.95%181.8萬 | 89.63%196.66萬 | -18.04%206.82萬 | 75.72%213.22萬 | -39.99%108.89萬 | -10.29%103.7萬 | 31.82%252.33萬 | -55.31%121.35萬 | 40.95%181.46萬 | -6.36%115.6萬 |
| 長期遞延收益 | -14.98%2,397.18萬 | 23.56%2,502.09萬 | 65.13%2,607.04萬 | 65.24%2,712.05萬 | 101.69%2,819.44萬 | 39.49%2,025.02萬 | 4.75%1,578.74萬 | 9.51%1,641.24萬 | 13.18%1,397.92萬 | 11.47%1,451.68萬 |
| 租賃負債 | -38.58%574.61萬 | -32.36%718.58萬 | -37.70%746.91萬 | -21.23%887.49萬 | -25.70%935.57萬 | -20.99%1,062.29萬 | -12.78%1,198.94萬 | 51.95%1,126.69萬 | 57.11%1,259.22萬 | 79.56%1,344.51萬 |
| 非流動負債合計 | 114.90%8,303.58萬 | 39.73%1.05億 | 113.37%1.76億 | 63.24%1.36億 | -81.05%3,863.9萬 | -53.06%7,491.01萬 | -42.01%8,230.01萬 | -44.74%8,339.27萬 | 2.07%2.04億 | -26.15%1.6億 |
| 負債合計 | 1.98%15.59億 | 11.01%16.58億 | 11.80%15.69億 | 14.71%15.83億 | 7.80%15.29億 | 4.14%14.94億 | 3.27%14.04億 | 2.83%13.8億 | 4.15%14.18億 | 8.04%14.34億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.06億 | 0.00%3.06億 | 0.00%3.06億 | 0.00%3.06億 | 0.00%3.06億 | 0.00%3.06億 | 0.46%3.06億 | 0.46%3.06億 | 60.73%3.06億 | 61.47%3.06億 |
| 資本公積 | 1.58%9.96億 | 1.62%9.95億 | 1.78%9.97億 | 0.20%9.81億 | 0.18%9.8億 | 0.12%9.8億 | 0.77%9.8億 | 0.82%9.79億 | -9.76%9.78億 | -9.16%9.78億 |
| 盈餘公積 | 22.54%4,190.79萬 | 22.54%4,190.79萬 | 15.76%3,420.04萬 | 15.76%3,420.04萬 | 15.76%3,420.04萬 | 15.76%3,420.04萬 | 0.00%2,954.42萬 | 0.00%2,954.42萬 | 0.00%2,954.42萬 | 0.00%2,954.42萬 |
| 未分配利潤 | 16.93%3.95億 | 21.23%3.84億 | 22.55%3.77億 | 21.15%3.57億 | 20.24%3.38億 | 16.98%3.17億 | -15.59%3.08億 | -18.14%2.95億 | -30.77%2.81億 | -31.54%2.71億 |
| 減:庫存股 | 0.00%3,000.15萬 | 0.00%3,000.15萬 | 0.00%3,000.15萬 | 0.00%3,000.15萬 | 0.00%3,000.15萬 | 50.01%3,000.15萬 | --3,000.15萬 | --3,000.15萬 | --3,000.15萬 | --1,999.93萬 |
| 專項儲備 | 41.60%2,999.19萬 | 44.29%2,754.35萬 | 45.91%2,546.91萬 | 55.25%2,331.47萬 | 64.49%2,118.03萬 | 74.27%1,908.86萬 | 108.46%1,745.55萬 | 113.79%1,501.72萬 | 121.15%1,287.6萬 | 137.55%1,095.33萬 |
| 歸屬母公司所有者權益合計 | 5.41%17.38億 | 6.10%17.24億 | 6.18%17.1億 | 4.85%16.71億 | 4.54%16.49億 | 3.17%16.25億 | -4.10%16.1億 | -4.67%15.94億 | -8.05%15.77億 | -7.11%15.75億 |
| 少數股東權益 | -22.60%3,232.47萬 | -19.65%2,901.67萬 | -20.00%2,836.5萬 | 43.94%4,901.18萬 | 50.51%4,176.54萬 | 43.20%3,611.25萬 | 8.14%3,545.66萬 | -9.42%3,405.09萬 | -42.15%2,774.84萬 | -45.33%2,521.88萬 |
| 所有者權益（或股東權益）合計 | 4.72%17.7億 | 5.54%17.53億 | 5.61%17.38億 | 5.66%17.2億 | 5.33%16.91億 | 3.80%16.61億 | -3.87%16.46億 | -4.77%16.28億 | -8.98%16.05億 | -8.12%16億 |
| 負債和所有者權益(或股東權益)總計 | 3.41%33.3億 | 8.13%34.12億 | 8.46%33.07億 | 9.82%33.04億 | 6.49%32.2億 | 3.96%31.55億 | -0.71%30.49億 | -1.43%30.08億 | -3.25%30.24億 | -1.13%30.35億 |
| 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。
