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
震安科技 (300767)
- 22.01
- -1.25-5.37%
已收盤 06/29 15:00 (北京)
60.81億總市值-54.21市盈率TTM
23.24最高價21.33最低價12.97萬手成交量23.24今開23.26昨收2.85億成交額5.41%換手率虧損市盈率(靜)2.76億總股本27.2652周最高4.00市淨率52.80億流通值12.4952周最低27.91漲停價2.40億流通股105.97歷史最高18.61跌停價8.21%振幅7.25歷史最低--股息TTM21.97平均價6.33萬手內盤--股息率TTM100股每手6.20萬手外盤
震安科技 (300767) 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 | 6.22%6.3億 | 3.93%6.24億 | 5.40%5.96億 | 5.45%6.01億 | -14.07%5.94億 | -1.44%6.01億 | 12.23%5.66億 | 36.30%5.7億 | 35.02%6.91億 | 7.10%6.1億 |
| 應收票據及應收賬款 | -35.04%4.29億 | -29.49%5.1億 | -22.84%6.14億 | -21.97%6.42億 | -16.97%6.61億 | -17.57%7.24億 | -18.46%7.95億 | -15.38%8.22億 | -6.26%7.96億 | 2.74%8.78億 |
| -應收票據 | -55.94%411萬 | -58.24%433.8萬 | -51.50%739.21萬 | -62.42%634.1萬 | -59.05%932.82萬 | -0.16%1,038.86萬 | -70.28%1,524萬 | -39.16%1,687.17萬 | 177.87%2,278.17萬 | -30.51%1,040.5萬 |
| -應收賬款 | -34.75%4.25億 | -29.07%5.06億 | -22.27%6.06億 | -21.12%6.35億 | -15.73%6.52億 | -17.78%7.13億 | -15.58%7.8億 | -14.68%8.05億 | -8.06%7.73億 | 3.33%8.67億 |
| 其他應收款(含利息和股利) | 35.40%1,143.86萬 | -6.37%771.19萬 | -0.81%1,074.16萬 | -9.84%907.7萬 | -29.19%844.79萬 | -22.10%823.63萬 | -10.32%1,082.97萬 | -16.61%1,006.78萬 | -11.60%1,193.01萬 | 22.50%1,057.26萬 |
| -其他應收款 | ---- | ---- | ---- | -9.84%907.7萬 | ---- | -22.10%823.63萬 | ---- | -16.61%1,006.78萬 | ---- | 22.50%1,057.26萬 |
| 合同資產 | -67.62%951.14萬 | -58.33%1,320.4萬 | 29.55%3,118.87萬 | -6.25%2,986.06萬 | -22.02%2,937.39萬 | -11.78%3,168.78萬 | -34.26%2,407.53萬 | -19.86%3,185.06萬 | -5.32%3,767.01萬 | 1.58%3,591.74萬 |
| 預付款項 | 98.79%4,082.95萬 | 74.56%3,126.52萬 | 59.11%4,189.95萬 | 178.48%4,468.29萬 | -29.43%2,053.91萬 | -20.38%1,791.07萬 | 21.20%2,633.39萬 | -60.47%1,604.51萬 | -39.20%2,910.42萬 | -32.24%2,249.43萬 |
| 存貨 | -17.82%2.81億 | -18.43%2.67億 | -5.63%2.79億 | 12.09%3.06億 | 23.48%3.42億 | 11.00%3.27億 | -13.51%2.96億 | -24.60%2.73億 | -10.51%2.77億 | 5.47%2.95億 |
| 應收款項融資 | -50.71%22.37萬 | 221.69%242.47萬 | -34.48%319.94萬 | 222.58%277.69萬 | -98.03%45.38萬 | 158.27%75.37萬 | -56.09%488.29萬 | -86.23%86.08萬 | 1,675.04%2,307.55萬 | -85.41%29.18萬 |
| 其他流動資產 | 168.54%1,238.98萬 | 150.25%1,449.56萬 | -52.05%583.31萬 | -77.31%247.25萬 | -62.15%461.37萬 | -43.88%579.26萬 | -25.84%1,216.44萬 | -12.85%1,089.92萬 | -12.66%1,218.89萬 | 22.84%1,032.24萬 |
| 流動資產合計 | -14.74%14.16億 | -14.29%14.7億 | -8.82%15.82億 | -5.62%16.37億 | -11.59%16.6億 | -7.83%17.16億 | -9.60%17.35億 | -6.88%17.34億 | 5.09%18.78億 | 3.97%18.61億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | ---- | ---- | ---- | --216.06萬 | ---- | ---- | ---- | ---- | ---- | -11.94%68.29萬 |
| 長期股權投資 | -2.48%950.24萬 | 4.59%1,069.03萬 | 8.49%1,049.41萬 | 9.82%1,033.95萬 | -2.64%974.44萬 | 3.31%1,022.08萬 | 4.91%967.29萬 | -3.41%941.46萬 | 5.93%1,000.83萬 | 3.08%989.35萬 |
| 固定資產 | ---- | ---- | ---- | -1.53%5.75億 | ---- | 1.67%5.92億 | ---- | 2.97%5.84億 | ---- | -0.38%5.82億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --54.93萬 |
| 在建工程 | ---- | ---- | ---- | -90.25%478.87萬 | ---- | -86.92%637.3萬 | ---- | -6.79%4,910.84萬 | ---- | 12.10%4,872.01萬 |
| 無形資產 | -5.28%6,556.12萬 | -5.39%6,675.56萬 | -0.64%6,654.08萬 | -0.30%6,787.8萬 | 4.94%6,921.83萬 | 6.27%7,055.76萬 | 8.17%6,696.84萬 | 8.63%6,808.18萬 | 3.98%6,596.01萬 | 3.41%6,639.32萬 |
| 開發支出 | -35.40%47.11萬 | ---- | 539.55%60.11萬 | --31.33萬 | --72.92萬 | -83.35%9.4萬 | -97.80%9.4萬 | ---- | ---- | -81.37%56.46萬 |
| 長期待攤費用 | 39.62%36.03萬 | 29.54%39.09萬 | 239.92%42.16萬 | 33.47%21.53萬 | 15.40%25.8萬 | 21.29%30.18萬 | -77.00%12.4萬 | -70.94%16.13萬 | -61.26%22.36萬 | -30.90%24.88萬 |
| 遞延所得稅資產 | 6.50%7,311.99萬 | 11.10%7,559.1萬 | 27.92%7,150.91萬 | 31.55%6,967.68萬 | 18.66%6,866萬 | 17.14%6,803.75萬 | 1.64%5,590.36萬 | 9.51%5,296.56萬 | 25.77%5,786.46萬 | 27.25%5,808.1萬 |
| 使用權資產 | 54.05%376.88萬 | 60.53%409.95萬 | 324.41%455.86萬 | 45.27%276.39萬 | -8.14%244.65萬 | -57.09%255.37萬 | -84.75%107.41萬 | -76.05%190.26萬 | -66.24%266.35萬 | -30.75%595.09萬 |
| 其他非流動資產 | 175.52%2,333.49萬 | 220.90%2,717.85萬 | -9.78%846.94萬 | -9.78%846.94萬 | -9.78%846.94萬 | -9.78%846.94萬 | -24.00%938.77萬 | -24.00%938.77萬 | -23.48%938.77萬 | -23.48%938.77萬 |
| 非流動資產合計 | -7.81%6.88億 | -6.03%7.13億 | -4.16%7.36億 | -4.31%7.41億 | -4.58%7.47億 | -3.08%7.59億 | -0.20%7.68億 | 1.18%7.75億 | 2.08%7.83億 | 1.34%7.83億 |
| 資產總計 | -12.59%21.04億 | -11.76%21.83億 | -7.39%23.18億 | -5.21%23.78億 | -9.53%24.07億 | -6.42%24.74億 | -6.90%25.03億 | -4.53%25.09億 | 4.19%26.61億 | 3.18%26.44億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -55.03%5,329.54萬 | -25.77%9,370.77萬 | 2.22%1.18億 | 1.77%1.21億 | -47.50%1.19億 | -51.85%1.26億 | -51.81%1.15億 | -43.57%1.19億 | 30.86%2.26億 | 10.29%2.62億 |
| 應付票據及應付帳款 | -28.64%1.58億 | -23.18%1.91億 | -4.08%2.12億 | 6.61%2.24億 | -5.58%2.21億 | -8.83%2.48億 | -17.57%2.21億 | -23.45%2.11億 | -9.12%2.34億 | 6.37%2.72億 |
| -應付票據 | -55.37%2,490.13萬 | -15.72%4,770.74萬 | 5.02%5,388.37萬 | 21.29%4,776.54萬 | 4.23%5,579.13萬 | -22.06%5,660.56萬 | -22.19%5,130.71萬 | -35.61%3,938.22萬 | -32.38%5,352.73萬 | -0.97%7,263.13萬 |
| -應付帳款 | -19.60%1.33億 | -25.39%1.43億 | -6.83%1.58億 | 3.23%1.77億 | -8.49%1.65億 | -4.00%1.91億 | -16.06%1.7億 | -19.97%1.71億 | 1.22%1.8億 | 9.32%1.99億 |
| 合同負債 | 8.70%1.65億 | 18.21%1.43億 | 39.32%1.21億 | 89.98%1.4億 | 104.31%1.52億 | 121.97%1.21億 | 78.20%8,707.37萬 | 41.23%7,348.5萬 | 82.26%7,450.46萬 | 68.76%5,449.44萬 |
| 應付職工薪酬 | 11.10%4,667.95萬 | 27.99%5,470.54萬 | 23.21%4,605.65萬 | 21.91%4,443.1萬 | 20.49%4,201.73萬 | 13.87%4,274.28萬 | -0.01%3,738.2萬 | -4.82%3,644.6萬 | -12.66%3,487.16萬 | -0.61%3,753.6萬 |
| 應交稅費 | 26.54%394.29萬 | -23.63%247.52萬 | 373.84%935.69萬 | -19.22%261.09萬 | -33.32%311.59萬 | -43.48%324.1萬 | -78.46%197.47萬 | 20.12%323.22萬 | 83.35%467.28萬 | -40.94%573.42萬 |
| 其他應付款(含利息和股利) | 14.71%4,227.97萬 | 9.84%4,362.58萬 | -32.70%3,533.53萬 | -14.01%3,387.39萬 | -9.36%3,685.84萬 | 13.44%3,971.75萬 | 0.89%5,250.39萬 | -40.85%3,939.21萬 | 8.31%4,066.39萬 | -32.82%3,501.16萬 |
| -其他應付款 | ---- | ---- | ---- | -14.01%3,387.39萬 | ---- | 13.44%3,971.75萬 | ---- | -15.38%3,939.21萬 | ---- | -32.82%3,501.16萬 |
| 一年內到期的非流動負債 | -44.24%3,079.46萬 | -69.97%2,311.85萬 | -72.74%2,081.91萬 | 0.84%5,448.54萬 | 0.19%5,523.12萬 | 443.11%7,699.47萬 | 2,654.99%7,636.05萬 | 857.18%5,403.17萬 | 1,191.22%5,512.73萬 | 201.43%1,417.66萬 |
| 其他流動負債 | -41.65%293.26萬 | -72.15%292.33萬 | -55.36%690.24萬 | -64.93%547.56萬 | -52.61%502.59萬 | 63.68%1,049.63萬 | -41.36%1,546.36萬 | -6.50%1,561.13萬 | 99.58%1,060.57萬 | -10.51%641.26萬 |
| 流動負債合計 | -20.64%5.03億 | -17.11%5.54億 | -6.17%5.69億 | 13.47%6.26億 | -6.80%6.34億 | -2.79%6.68億 | -11.21%6.07億 | -17.38%5.52億 | 21.37%6.8億 | 7.90%6.88億 |
| 非流動負債 | ||||||||||
| 長期借款 | -92.23%502.65萬 | -67.82%2,885.23萬 | -45.89%5,026.36萬 | -56.88%5,644.15萬 | -53.97%6,471.17萬 | -18.34%8,964.52萬 | -19.73%9,289.78萬 | 15.26%1.31億 | 8.00%1.41億 | 56.63%1.1億 |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | 7.74%2.15億 | 7.87%2.1億 | 7.86%2.05億 | 8.45%2.04億 |
| 遞延所得稅負債 | -13.26%562.16萬 | -12.12%593.39萬 | -35.21%625.99萬 | -37.65%626.44萬 | -30.52%648.13萬 | -29.40%675.26萬 | 27.05%966.15萬 | 23.96%1,004.74萬 | -45.58%932.81萬 | -44.21%956.46萬 |
| 長期遞延收益 | -7.56%5,649.82萬 | -6.31%5,811.04萬 | -5.87%6,066.01萬 | -7.14%5,970.98萬 | -1.00%6,112.14萬 | -0.10%6,202.31萬 | 10.54%6,444.33萬 | 195.54%6,430.33萬 | 164.39%6,173.69萬 | 160.83%6,208.77萬 |
| 租賃負債 | 53.15%180.4萬 | 193.30%206.25萬 | --251.83萬 | 580.66%25.02萬 | 1,623.09%117.79萬 | 443.68%70.32萬 | ---- | -96.20%3.68萬 | -96.78%6.84萬 | -96.10%12.93萬 |
| 非流動負債合計 | -48.35%6,895.02萬 | -40.32%9,495.91萬 | -68.63%1.2億 | -70.46%1.23億 | -67.98%1.33億 | -58.69%1.59億 | -0.46%3.82億 | 22.48%4.15億 | 14.84%4.17億 | 27.50%3.85億 |
| 負債合計 | -25.46%5.72億 | -21.57%6.49億 | -30.29%6.89億 | -22.58%7.49億 | -30.05%7.67億 | -22.86%8.28億 | -7.35%9.88億 | -3.96%9.67億 | 18.80%10.97億 | 14.20%10.73億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.76億 | 0.00%2.76億 | 11.74%2.76億 | 11.76%2.76億 | 11.76%2.76億 | 11.76%2.76億 | 0.01%2.47億 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | -0.13%8,428.45萬 | -0.01%8,438.77萬 | -0.02%8,438.77萬 | -0.02%8,438.84萬 |
| 資本公積 | 0.00%8.84億 | 0.00%8.84億 | 44.27%8.84億 | 44.33%8.84億 | 44.33%8.84億 | 44.33%8.84億 | 1.08%6.13億 | 1.04%6.13億 | 1.04%6.13億 | 1.54%6.13億 |
| 盈餘公積 | 0.00%7,709.15萬 | 0.00%7,709.15萬 | 0.00%7,709.15萬 | 0.00%7,709.15萬 | 0.00%7,709.15萬 | 0.00%7,709.15萬 | 0.00%7,709.15萬 | 0.00%7,709.15萬 | 0.00%7,709.15萬 | 0.00%7,709.15萬 |
| 未分配利潤 | -28.47%2.82億 | -29.27%2.84億 | -21.95%3.79億 | -25.07%3.84億 | -26.32%3.94億 | -26.02%4.01億 | -18.98%4.85億 | -14.25%5.13億 | -11.97%5.35億 | -10.14%5.42億 |
| 歸屬母公司所有者權益合計 | -6.87%15.19億 | -7.16%15.21億 | 7.27%16.16億 | 5.72%16.22億 | 4.86%16.32億 | 4.81%16.39億 | -6.64%15.07億 | -4.89%15.34億 | -4.09%15.56億 | -3.21%15.63億 |
| 少數股東權益 | 53.41%1,270.04萬 | 62.27%1,283.83萬 | 55.92%1,306.33萬 | -2.62%793.23萬 | 6.81%827.85萬 | 1.22%791.17萬 | -1.62%837.82萬 | -4.47%814.61萬 | -3.98%775.09萬 | -1.40%781.64萬 |
| 所有者權益（或股東權益）合計 | -6.57%15.32億 | -6.83%15.34億 | 7.54%16.29億 | 5.67%16.3億 | 4.87%16.4億 | 4.80%16.47億 | -6.61%15.15億 | -4.89%15.42億 | -4.09%15.64億 | -3.20%15.71億 |
| 負債和所有者權益(或股東權益)總計 | -12.59%21.04億 | -11.76%21.83億 | -7.39%23.18億 | -5.21%23.78億 | -9.53%24.07億 | -6.42%24.74億 | -6.90%25.03億 | -4.53%25.09億 | 4.19%26.61億 | 3.18%26.44億 |
| 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。
