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
明陽電路 (300739)
- 32.99
- +2.21+7.18%
午間休市 05/22 11:30 (北京)
123.20億總市值144.06市盈率TTM
33.44最高價30.82最低價30.87萬手成交量31.00今開30.78昨收9.94億成交額9.00%換手率148.60市盈率(靜)3.73億總股本35.1652周最高4.44市淨率113.21億流通值12.5252周最低36.94漲停價3.43億流通股35.16歷史最高24.62跌停價8.51%振幅7.46歷史最低0.13股息TTM32.18平均價12.66萬手內盤0.39%股息率TTM100股每手16.52萬手外盤
明陽電路 (300739) 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 | 22.88%2.47億 | -3.89%2.43億 | 21.11%2.91億 | -34.85%1.85億 | -34.47%2.01億 | 9.91%2.52億 | -49.94%2.4億 | -15.69%2.84億 | -5.32%3.07億 | -37.91%2.3億 |
| 交易性金融資產 | -44.74%3.83億 | -16.92%5.39億 | -17.91%5.92億 | -15.64%6.18億 | -8.12%6.93億 | -10.42%6.49億 | 3.75%7.22億 | 73.63%7.32億 | 40.27%7.54億 | 36.13%7.25億 |
| 應收票據及應收賬款 | 25.10%4.36億 | 30.30%4億 | 24.85%3.98億 | 22.73%3.88億 | 12.53%3.49億 | -3.08%3.07億 | 9.71%3.19億 | 3.49%3.16億 | -0.25%3.1億 | -2.60%3.17億 |
| -應收票據 | 1,070.46%2,449.18萬 | 243.39%722.98萬 | 650.94%466.99萬 | 1,041.45%232.84萬 | 597.50%209.25萬 | 520.77%210.54萬 | 2,049.27%62.19萬 | 66.77%20.4萬 | --30萬 | --33.92萬 |
| -應收賬款 | 18.79%4.12億 | 28.83%3.93億 | 23.63%3.93億 | 22.07%3.86億 | 11.97%3.47億 | -3.64%3.05億 | 9.50%3.18億 | 3.47%3.16億 | -0.34%3.1億 | -2.71%3.17億 |
| 其他應收款(含利息和股利) | -16.00%1,710.23萬 | -22.89%1,853.13萬 | -33.47%1,601.2萬 | 119.00%2,473.69萬 | 20.44%2,035.89萬 | 5.63%2,403.14萬 | 60.75%2,406.79萬 | -27.11%1,129.53萬 | 6.00%1,690.37萬 | 28.88%2,275.05萬 |
| -其他應收款 | ---- | -22.89%1,853.13萬 | ---- | 119.00%2,473.69萬 | ---- | 5.63%2,403.14萬 | ---- | -27.11%1,129.53萬 | ---- | 28.88%2,275.05萬 |
| 預付款項 | 58.99%1,674.82萬 | 27.30%910.49萬 | -0.08%885.77萬 | 38.18%1,094.19萬 | 4.42%1,053.39萬 | -7.88%715.23萬 | 16.39%886.47萬 | -19.80%791.88萬 | 29.43%1,008.82萬 | 13.61%776.43萬 |
| 存貨 | 69.97%3.98億 | 50.89%3.53億 | 29.20%2.85億 | 24.28%2.84億 | 12.11%2.34億 | 11.28%2.34億 | 10.15%2.21億 | 5.09%2.29億 | -3.99%2.09億 | -16.10%2.1億 |
| 應收款項融資 | 23,250.33%931.36萬 | ---- | --57.83萬 | --7,205 | --3.99萬 | --7.53萬 | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | ---- | --4,339.55萬 | --4,308.92萬 | --4,277.41萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 34.46%3,568.18萬 | 5.00%3,219.35萬 | -9.94%2,574.4萬 | -6.14%2,997.48萬 | 7.11%2,653.65萬 | -77.06%3,066.06萬 | 54.16%2,858.42萬 | 106.41%3,193.44萬 | 72.16%2,477.53萬 | 850.43%1.34億 |
| 流動資產合計 | 0.57%15.43億 | 8.88%16.38億 | 6.27%16.61億 | -1.78%15.84億 | -5.96%15.34億 | -8.57%15.04億 | -8.49%15.63億 | 21.91%16.12億 | 14.24%16.31億 | 8.50%16.46億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -1.24%3,359.02萬 | 5.13%3,525.47萬 | 0.29%3,390.01萬 | 3.97%3,483.76萬 | 1.14%3,401.31萬 | -1.67%3,353.39萬 | 2.55%3,380.2萬 | 7.94%3,350.79萬 | 10.64%3,362.95萬 | 15.18%3,410.43萬 |
| 投資性房地產 | -8.35%1,904.62萬 | -6.53%1,969.64萬 | -2.94%2,012.69萬 | -4.16%2,032.14萬 | -2.33%2,078.12萬 | -1.91%2,107.31萬 | -27.88%2,073.63萬 | -27.19%2,120.39萬 | -24.69%2,127.74萬 | -25.79%2,148.32萬 |
| 長期股權投資 | -15.24%31.34萬 | -12.44%33.15萬 | -9.91%34.38萬 | -9.57%35.29萬 | -6.50%36.97萬 | -6.61%37.86萬 | -6.49%38.16萬 | -6.95%39.02萬 | -8.92%39.54萬 | -7.17%40.54萬 |
| 固定資產 | ---- | 5.07%12.05億 | ---- | 8.55%11.7億 | ---- | 6.04%11.47億 | ---- | -2.53%10.78億 | ---- | -6.35%10.82億 |
| 固定資產清理 | ---- | ---- | ---- | -76.15%42.67萬 | ---- | -42.22%107.79萬 | ---- | 102.56%178.88萬 | ---- | 457.85%186.57萬 |
| 在建工程 | ---- | 9.10%5.04億 | ---- | -0.49%4.42億 | ---- | 1.38%4.62億 | ---- | 92.58%4.44億 | ---- | 189.53%4.56億 |
| 無形資產 | 2.13%1.02億 | -0.09%1.01億 | 0.05%9,769.11萬 | 0.19%9,930.79萬 | 0.25%9,996.34萬 | 0.76%1.01億 | -3.65%9,764.64萬 | 8.83%9,912.25萬 | 10.78%9,971.47萬 | 11.09%1億 |
| 商譽 | 0.00%198.68萬 | 0.00%198.68萬 | -53.73%198.68萬 | -53.73%198.68萬 | -53.73%198.68萬 | -53.73%198.68萬 | 0.56%429.42萬 | 116.13%429.42萬 | --429.42萬 | --429.42萬 |
| 長期待攤費用 | 80.58%2,678.33萬 | 75.52%2,880.95萬 | 18.85%1,446.33萬 | 13.66%1,570.87萬 | -8.51%1,483.18萬 | -2.07%1,641.38萬 | -22.61%1,216.9萬 | -22.42%1,382.03萬 | -21.28%1,621.21萬 | -30.43%1,676.14萬 |
| 遞延所得稅資產 | -3.45%3,681.55萬 | -3.19%3,680.68萬 | -0.85%3,776.3萬 | 6.70%3,729.52萬 | 11.28%3,813.05萬 | 14.01%3,802.05萬 | 15.32%3,808.73萬 | 4.76%3,495.27萬 | 2.49%3,426.57萬 | 4.29%3,334.73萬 |
| 使用權資產 | -30.24%1,903.35萬 | -35.33%1,946.53萬 | -33.98%2,180.21萬 | -31.75%2,436.99萬 | -20.12%2,728.39萬 | -18.78%3,009.9萬 | -15.58%3,302.39萬 | -14.52%3,570.76萬 | -23.05%3,415.83萬 | 100.19%3,706.03萬 |
| 其他非流動資產 | 58.23%1.89億 | -24.49%7,486.82萬 | -26.06%4,736.37萬 | -9.15%4,515.62萬 | 156.35%1.19億 | 105.07%9,915.05萬 | 2.18%6,405.55萬 | 112.03%4,970.57萬 | 135.39%4,653.97萬 | 63.17%4,834.93萬 |
| 非流動資產合計 | 11.07%21.71億 | 3.87%20.27億 | 2.90%19.38億 | 4.14%18.92億 | 5.23%19.54億 | 6.35%19.52億 | 9.03%18.84億 | 13.02%18.17億 | 18.42%18.57億 | 17.17%18.35億 |
| 資產總計 | 6.45%37.13億 | 6.05%36.65億 | 4.43%35.99億 | 1.36%34.75億 | -0.01%34.88億 | -0.71%34.56億 | 0.32%34.47億 | 17.03%34.29億 | 16.43%34.88億 | 12.91%34.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --1.34萬 | --1.34萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 交易性金融負債 | --40.09萬 | --35.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 18.83%6.71億 | 18.71%6.53億 | 21.74%6.18億 | 14.33%5.74億 | 11.37%5.65億 | 9.11%5.5億 | 4.20%5.07億 | 11.99%5.02億 | 12.37%5.07億 | -4.21%5.04億 |
| -應付票據 | 29.93%8,878.26萬 | 49.96%9,023.72萬 | 57.29%9,833.05萬 | 7.95%6,712.26萬 | 26.98%6,833.26萬 | 45.82%6,017.59萬 | -1.78%6,251.74萬 | 53.17%6,217.73萬 | 133.59%5,381.28萬 | 153.50%4,126.77萬 |
| -應付帳款 | 17.30%5.82億 | 14.87%5.63億 | 16.75%5.19億 | 15.23%5.06億 | 9.52%4.97億 | 5.84%4.9億 | 5.10%4.45億 | 7.88%4.39億 | 5.85%4.53億 | -9.25%4.63億 |
| 合同負債 | 81.30%895.29萬 | -0.12%486.38萬 | 96.61%614.61萬 | 61.64%631.09萬 | 34.27%493.81萬 | 105.81%486.95萬 | -29.58%312.6萬 | 14.20%390.42萬 | 3.48%367.79萬 | -36.31%236.6萬 |
| 應付職工薪酬 | 29.00%5,330.1萬 | 45.96%5,894.86萬 | 10.41%4,516.89萬 | 15.43%4,188.89萬 | -3.65%4,131.9萬 | -19.32%4,038.63萬 | 1.25%4,091.11萬 | 1.45%3,628.97萬 | 6.36%4,288.43萬 | -2.36%5,006.04萬 |
| 應交稅費 | 110.39%1,662.23萬 | 77.82%1,552.99萬 | -12.30%1,046.95萬 | -30.99%908.95萬 | -49.82%790.09萬 | -37.81%873.33萬 | 6.40%1,193.75萬 | 20.94%1,317.1萬 | 117.69%1,574.38萬 | 80.46%1,404.28萬 |
| 其他應付款(含利息和股利) | 103.21%5,220.26萬 | 138.26%4,994.26萬 | 123.21%4,622.18萬 | -32.42%1,320.55萬 | -10.00%2,568.91萬 | -29.35%2,096.11萬 | -49.00%2,070.79萬 | -54.72%1,954.12萬 | -42.17%2,854.45萬 | -47.84%2,966.89萬 |
| -其他應付款 | ---- | 138.26%4,994.26萬 | ---- | -32.42%1,320.55萬 | ---- | -29.35%2,096.11萬 | ---- | -54.72%1,954.12萬 | ---- | -47.84%2,966.89萬 |
| 一年內到期的非流動負債 | -29.51%829.2萬 | -22.43%896.79萬 | -13.41%999.14萬 | -2.12%1,097.06萬 | 29.24%1,176.39萬 | 22.64%1,156.16萬 | 20.18%1,153.9萬 | 13.46%1,120.83萬 | -12.02%910.23萬 | -11.57%942.72萬 |
| 其他流動負債 | 1,491.00%2,324.02萬 | 166.80%589.81萬 | 54.47%120.88萬 | 680.77%198.26萬 | 196.42%146.07萬 | 641.08%221.07萬 | 282.49%78.26萬 | 41.41%25.39萬 | 210.84%49.28萬 | 819.83%29.83萬 |
| 流動負債合計 | 26.80%8.34億 | 24.84%7.97億 | 23.56%7.37億 | 12.11%6.57億 | 8.28%6.58億 | 4.72%6.39億 | 0.46%5.96億 | 6.31%5.86億 | 6.86%6.08億 | -14.19%6.1億 |
| 非流動負債 | ||||||||||
| 應付債券 | ---- | ---- | -79.96%1.53億 | -58.17%3.16億 | -62.79%3.13億 | -62.78%3.1億 | -7.78%7.63億 | 92.32%7.56億 | 116.11%8.41億 | 116.11%8.32億 |
| 遞延所得稅負債 | -8.20%4,414.25萬 | -7.99%4,584.12萬 | -24.25%4,312.07萬 | -17.87%4,541.97萬 | -16.07%4,808.76萬 | -16.86%4,982.27萬 | -9.96%5,692.83萬 | -15.81%5,530.33萬 | -17.28%5,729.44萬 | -12.02%5,992.49萬 |
| 長期遞延收益 | 41.83%4,486.39萬 | 38.28%4,477.86萬 | 41.41%4,585.67萬 | -7.57%3,088.28萬 | -9.59%3,163.21萬 | -11.48%3,238.15萬 | -15.18%3,242.72萬 | -16.27%3,341.21萬 | -14.50%3,498.77萬 | -14.37%3,658.01萬 |
| 租賃負債 | -31.10%1,240.11萬 | -38.20%1,299.28萬 | -40.40%1,423.44萬 | -40.78%1,582.22萬 | -33.45%1,799.88萬 | -28.31%2,102.38萬 | -22.80%2,388.17萬 | -19.11%2,671.87萬 | -22.58%2,704.46萬 | 226.10%2,932.69萬 |
| 非流動負債合計 | -75.31%1.01億 | -74.91%1.04億 | -70.77%2.56億 | -53.14%4.08億 | -57.23%4.11億 | -56.90%4.13億 | -8.70%8.76億 | 63.89%8.71億 | 79.74%9.6億 | 89.74%9.58億 |
| 負債合計 | -12.44%9.36億 | -14.33%9.01億 | -32.57%9.93億 | -26.90%10.65億 | -31.84%10.69億 | -32.93%10.52億 | -5.20%14.73億 | 34.58%14.58億 | 42.17%15.68億 | 28.98%15.68億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 8.57%3.73億 | 8.58%3.73億 | 18.17%3.61億 | 12.59%3.44億 | 15.12%3.44億 | 15.12%3.44億 | 2.25%3.05億 | 2.25%3.05億 | 0.01%2.99億 | -0.01%2.99億 |
| 其他權益工具 | ---- | ---- | -92.05%472.47萬 | -56.20%2,601.97萬 | -61.90%2,601.97萬 | -61.90%2,603.34萬 | -13.06%5,940.94萬 | 10.15%5,940.95萬 | 26.63%6,830.05萬 | 26.70%6,833.48萬 |
| 資本公積 | 21.93%18.96億 | 21.73%18.93億 | 58.68%17.53億 | 40.23%15.55億 | 51.46%15.55億 | 51.60%15.55億 | 7.30%11.04億 | 8.19%11.09億 | 0.64%10.27億 | 1.02%10.26億 |
| 盈餘公積 | 9.12%7,979.95萬 | 9.12%7,979.95萬 | 6.11%7,312.75萬 | 6.11%7,312.75萬 | 6.11%7,312.75萬 | 6.11%7,312.75萬 | 14.94%6,891.6萬 | 14.94%6,891.6萬 | 14.94%6,891.6萬 | 14.94%6,891.6萬 |
| 未分配利潤 | 8.22%4.52億 | 7.82%4.37億 | 0.71%4.35億 | -6.33%4.02億 | -10.52%4.18億 | -11.43%4.05億 | -2.69%4.32億 | 1.34%4.3億 | -5.36%4.67億 | -2.31%4.58億 |
| 減:庫存股 | 416.49%3,599.4萬 | 416.49%3,599.4萬 | 400.55%3,599.4萬 | -3.09%696.89萬 | -57.07%696.89萬 | -57.07%696.89萬 | -73.12%719.09萬 | -73.12%719.09萬 | -50.42%1,623.5萬 | -50.76%1,623.5萬 |
| 其他綜合收益 | -17.61%760.82萬 | 135.47%1,391.69萬 | 42.39%1,371.87萬 | 184.58%1,474.6萬 | 101.49%923.43萬 | -3.00%591.02萬 | 105.02%963.43萬 | -39.52%518.16萬 | 1,098.41%458.29萬 | 83.11%609.27萬 |
| 歸屬母公司所有者權益合計 | 14.67%27.73億 | 14.93%27.61億 | 32.01%26.05億 | 22.23%24.08億 | 26.09%24.18億 | 25.82%24.02億 | 5.03%19.73億 | 6.89%19.7億 | 1.27%19.18億 | 2.27%19.09億 |
| 少數股東權益 | 173.68%504.97萬 | 62.14%316.77萬 | 69.92%174.43萬 | 54.94%180.77萬 | -39.85%184.51萬 | -41.21%195.37萬 | -71.78%102.65萬 | -68.11%116.67萬 | --306.78萬 | --332.29萬 |
| 所有者權益（或股東權益）合計 | 14.79%27.78億 | 14.97%27.64億 | 32.03%26.06億 | 22.25%24.1億 | 25.98%24.2億 | 25.71%24.04億 | 4.88%19.74億 | 6.74%19.71億 | 1.44%19.21億 | 2.45%19.13億 |
| 負債和所有者權益(或股東權益)總計 | 6.45%37.13億 | 6.05%36.65億 | 4.43%35.99億 | 1.36%34.75億 | -0.01%34.88億 | -0.71%34.56億 | 0.32%34.47億 | 17.03%34.29億 | 16.43%34.88億 | 12.91%34.81億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
