Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
上海石油化工股份
00338
滬深市場個股詳情
迪普科技 (300768)
- 16.89
- -0.31-1.80%
已收盤 04/28 15:00 (北京)
108.74億總市值55.38市盈率TTM
17.18最高價16.73最低價4.86萬手成交量17.18今開17.20昨收8231.10萬成交額1.16%換手率60.11市盈率(靜)6.44億總股本25.5852周最高3.07市淨率71.05億流通值14.9352周最低20.64漲停價4.21億流通股38.58歷史最高13.76跌停價2.62%振幅8.49歷史最低0.08股息TTM16.92平均價2.80萬手內盤0.47%股息率TTM100股每手1.94萬手外盤
迪普科技 (300768) 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 | -14.95%23.55億 | -19.52%23.94億 | -21.33%22.02億 | -15.47%23.34億 | 0.00%27.68億 | 3.71%29.74億 | 3.55%27.99億 | 1.35%27.6億 | -3.25%27.68億 | 0.06%28.68億 |
| 交易性金融資產 | 303.33%6.05億 | 6,190.00%6.29億 | --6.38億 | --4.97億 | --1.5億 | --1,000萬 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 61.28%2.12億 | 52.23%1.71億 | 30.30%1.77億 | 10.86%1.42億 | -22.91%1.32億 | -30.45%1.13億 | -16.30%1.36億 | -7.44%1.28億 | 44.05%1.71億 | 30.38%1.62億 |
| -應收票據 | -3.45%1,033.02萬 | -44.51%706.07萬 | -59.73%704.74萬 | -3.62%1,096.9萬 | -15.22%1,069.95萬 | -32.71%1,272.48萬 | 91.29%1,750.1萬 | 36.39%1,138.11萬 | 47.29%1,262.08萬 | 182.14%1,891.15萬 |
| -應收賬款 | 67.01%2.02億 | 64.57%1.64億 | 43.60%1.7億 | 12.27%1.31億 | -23.52%1.21億 | -30.15%9,977.93萬 | -22.72%1.18億 | -10.26%1.17億 | 43.80%1.58億 | 21.71%1.43億 |
| 其他應收款(含利息和股利) | -20.25%916.01萬 | -17.46%1,071.46萬 | -11.97%1,088.56萬 | -21.35%876.27萬 | -0.88%1,148.61萬 | -7.29%1,298.14萬 | -4.55%1,236.57萬 | -5.85%1,114.14萬 | 12.60%1,158.83萬 | 40.76%1,400.22萬 |
| -其他應收款 | ---- | -17.46%1,071.46萬 | ---- | -21.35%876.27萬 | ---- | -7.29%1,298.14萬 | ---- | -5.85%1,114.14萬 | ---- | 40.76%1,400.22萬 |
| 合同資產 | 15.91%1,049.56萬 | 47.08%1,018.46萬 | 56.02%935.78萬 | 66.72%968.1萬 | 54.71%905.46萬 | 19.66%692.45萬 | 7.45%599.79萬 | 12.41%580.68萬 | 12.44%585.26萬 | 18.49%578.66萬 |
| 預付款項 | 12.12%411.35萬 | 145.17%696.16萬 | -42.16%381.61萬 | -64.81%248.17萬 | -36.50%366.88萬 | -66.17%283.96萬 | 74.91%659.75萬 | 67.56%705.28萬 | -15.83%577.74萬 | 207.03%839.44萬 |
| 存貨 | 5.80%3.77億 | 4.73%3.67億 | 3.04%3.49億 | -0.86%3.55億 | -0.46%3.56億 | 1.44%3.5億 | 2.13%3.39億 | 18.40%3.58億 | 15.99%3.58億 | 21.12%3.45億 |
| 應收款項融資 | -77.01%232.15萬 | -79.29%207.37萬 | -97.84%26.42萬 | 13,477.77%1,202.45萬 | -73.52%1,009.69萬 | -76.19%1,001.28萬 | -29.22%1,222.88萬 | -98.86%8.86萬 | 354.12%3,813.28萬 | --4,204.43萬 |
| 其他流動資產 | -43.46%1,172.17萬 | -96.74%34.69萬 | -26.10%1,568.86萬 | -17.29%1,822.35萬 | 46.66%2,073.15萬 | -34.01%1,065.36萬 | -26.67%2,122.84萬 | -24.18%2,203.36萬 | -37.18%1,413.55萬 | 79.68%1,614.31萬 |
| 流動資產合計 | 3.62%35.86億 | 2.89%35.91億 | 2.22%34.07億 | 2.61%33.79億 | 2.64%34.61億 | 0.84%34.9億 | 2.03%33.33億 | 2.18%32.93億 | 0.92%33.72億 | 4.83%34.61億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 1.10%101.1萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 |
| 固定資產 | ---- | -4.70%3.1億 | ---- | -1.88%3.16億 | ---- | -0.35%3.25億 | ---- | 38.02%3.22億 | ---- | 41.00%3.27億 |
| 在建工程 | ---- | 184.49%9,601.02萬 | ---- | 1,503.69%6,531.78萬 | ---- | 727.22%3,374.83萬 | ---- | -92.61%407.3萬 | ---- | -93.91%407.97萬 |
| 無形資產 | -3.35%2,902萬 | -2.69%2,963.65萬 | -5.05%2,940.01萬 | -7.50%2,917.43萬 | -5.77%3,002.52萬 | 97.77%3,045.57萬 | 104.08%3,096.36萬 | 109.11%3,154.07萬 | 107.50%3,186.48萬 | 5.13%1,539.95萬 |
| 長期待攤費用 | -20.42%221.01萬 | -33.55%223.68萬 | -13.28%259.65萬 | -12.97%317.87萬 | -30.91%277.72萬 | -48.24%336.62萬 | -37.57%299.4萬 | -26.37%365.24萬 | -24.77%401.95萬 | 14.63%650.36萬 |
| 遞延所得稅資產 | 2.19%1,768.81萬 | 6.67%1,779.61萬 | 0.21%1,544.63萬 | 6.83%1,486.14萬 | 27.41%1,730.99萬 | 29.68%1,668.32萬 | 33.55%1,541.36萬 | 41.89%1,391.17萬 | 15.58%1,358.6萬 | 17.94%1,286.53萬 |
| 使用權資產 | -18.32%1,566.52萬 | -25.75%1,615.62萬 | -26.33%1,834.24萬 | -35.20%1,699.55萬 | -35.60%1,917.9萬 | -35.20%2,175.91萬 | 3.06%2,489.83萬 | 17.71%2,622.75萬 | 25.00%2,978.2萬 | 120.28%3,358.07萬 |
| 非流動資產合計 | 7.74%4.77億 | 9.37%4.73億 | 12.52%4.63億 | 10.96%4.46億 | 8.97%4.43億 | 8.11%4.32億 | 8.25%4.11億 | 9.57%4.02億 | 9.08%4.06億 | 9.44%4億 |
| 資產總計 | 4.09%40.63億 | 3.60%40.64億 | 3.35%38.69億 | 3.52%38.25億 | 3.32%39.04億 | 1.60%39.22億 | 2.68%37.44億 | 2.94%36.95億 | 1.74%37.78億 | 5.29%38.61億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 0.73%2.29億 | 14.24%2.48億 | 32.86%2.08億 | 33.24%2.18億 | 25.16%2.27億 | 10.78%2.17億 | -16.02%1.57億 | 13.60%1.63億 | 14.97%1.82億 | 17.67%1.96億 |
| -應付票據 | 15.49%612.79萬 | 158.34%666.52萬 | --544.3萬 | --486.74萬 | --530.59萬 | --258萬 | ---- | ---- | ---- | ---- |
| -應付帳款 | 0.37%2.23億 | 12.50%2.41億 | 29.39%2.03億 | 30.26%2.13億 | 22.24%2.22億 | 9.46%2.14億 | -16.02%1.57億 | 13.60%1.63億 | 14.97%1.82億 | 17.67%1.96億 |
| 合同負債 | -19.58%9,596.06萬 | -23.65%1.31億 | -35.25%9,701.04萬 | -25.52%1.14億 | -14.29%1.19億 | 16.61%1.72億 | 81.35%1.5億 | 29.22%1.54億 | 12.79%1.39億 | 28.04%1.48億 |
| 預收款項 | -61.35%115.5萬 | 35.64%199.74萬 | -13.55%154.76萬 | 77.58%236.74萬 | 47.84%298.8萬 | 2.66%147.26萬 | --179.01萬 | --133.31萬 | --202.11萬 | --143.44萬 |
| 應付職工薪酬 | -1.87%1.15億 | -4.13%1.02億 | -5.49%8,621.89萬 | 6.06%6,387.55萬 | -1.56%1.17億 | 2.29%1.06億 | 23.33%9,122.63萬 | 10.34%6,022.62萬 | 7.19%1.19億 | 4.68%1.04億 |
| 應交稅費 | -50.43%154.84萬 | 0.00%884.86萬 | -61.23%285.45萬 | -5.86%225.56萬 | 5.97%312.39萬 | -18.54%884.85萬 | 275.85%736.34萬 | 13.02%239.61萬 | -59.98%294.79萬 | -5.26%1,086.25萬 |
| 其他應付款(含利息和股利) | -19.04%2,526.94萬 | -21.10%3,049萬 | -16.84%2,535.25萬 | -53.08%2,374.68萬 | -49.14%3,121.38萬 | -50.06%3,864.43萬 | -7.65%3,048.57萬 | 70.82%5,060.96萬 | 108.32%6,137.46萬 | 139.29%7,738.53萬 |
| -其他應付款 | ---- | -21.10%3,049萬 | ---- | -53.08%2,374.68萬 | ---- | -50.06%3,864.43萬 | ---- | 107.99%5,060.96萬 | ---- | 139.29%7,738.53萬 |
| 一年內到期的非流動負債 | -25.67%861.79萬 | -25.79%954.5萬 | -15.44%1,160.93萬 | -15.04%1,129.28萬 | -13.99%1,159.47萬 | -12.18%1,286.21萬 | 40.55%1,372.88萬 | 42.84%1,329.25萬 | 38.39%1,347.99萬 | 51.43%1,464.56萬 |
| 其他流動負債 | -26.06%915萬 | -42.11%1,077.33萬 | -47.43%881.33萬 | -38.70%1,047.32萬 | -18.60%1,237.47萬 | 15.83%1,860.91萬 | 56.09%1,676.41萬 | 10.52%1,708.39萬 | -5.27%1,520.16萬 | 7.14%1,606.61萬 |
| 流動負債合計 | -7.52%4.85億 | -5.74%5.42億 | -5.60%4.42億 | -3.43%4.46億 | -1.83%5.25億 | 1.42%5.75億 | 17.35%4.68億 | 23.58%4.62億 | 17.55%5.35億 | 26.33%5.67億 |
| 非流動負債 | ||||||||||
| 預計負債 | 2.68%2,633.08萬 | 4.47%2,740.7萬 | 3.35%2,550.4萬 | 6.41%2,550.9萬 | 7.62%2,564.26萬 | 10.94%2,623.38萬 | 17.74%2,467.82萬 | 19.94%2,397.18萬 | 20.97%2,382.62萬 | 19.18%2,364.66萬 |
| 長期遞延收益 | 193.45%630萬 | ---- | -62.79%141.88萬 | -25.82%283.75萬 | -59.87%214.69萬 | 154.73%255萬 | 179.12%381.25萬 | 133.17%382.5萬 | 160.88%534.97萬 | --100.11萬 |
| 租賃負債 | -1.03%418.43萬 | -37.43%354.59萬 | -36.47%441.56萬 | -71.91%256.11萬 | -66.56%422.78萬 | -64.08%566.69萬 | -31.60%695.01萬 | -6.85%911.81萬 | 20.93%1,264.12萬 | 391.80%1,577.62萬 |
| 非流動負債合計 | 14.99%3,681.51萬 | -10.15%3,095.29萬 | -11.58%3,133.84萬 | -16.27%3,090.76萬 | -23.43%3,201.73萬 | -14.78%3,445.07萬 | 9.09%3,544.08萬 | 17.50%3,691.49萬 | 29.86%4,181.7萬 | 75.38%4,042.39萬 |
| 負債合計 | -6.22%5.22億 | -5.99%5.73億 | -6.02%4.73億 | -4.38%4.77億 | -3.40%5.57億 | 0.34%6.1億 | 16.72%5.04億 | 23.11%4.99億 | 18.36%5.77億 | 28.73%6.08億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.44億 | 0.00%6.44億 | 0.00%6.44億 | 0.00%6.44億 | 0.00%6.44億 | 0.00%6.44億 | 0.00%6.44億 | 0.00%6.44億 | 0.00%6.44億 | 0.00%6.44億 |
| 資本公積 | 0.18%14.31億 | 0.11%14.27億 | -0.11%14.2億 | -0.31%14.14億 | -0.94%14.29億 | -1.19%14.25億 | -2.86%14.22億 | -2.95%14.18億 | -1.14%14.43億 | -0.98%14.43億 |
| 盈餘公積 | 11.39%1.75億 | 11.39%1.75億 | 10.89%1.57億 | 10.89%1.57億 | 10.89%1.57億 | 10.89%1.57億 | 9.10%1.41億 | 9.10%1.41億 | 9.10%1.41億 | 9.10%1.41億 |
| 未分配利潤 | 10.22%13.79億 | 9.22%13.33億 | 8.24%12.63億 | 8.43%12.22億 | 7.66%12.51億 | 8.46%12.2億 | 8.31%11.67億 | 7.32%11.27億 | 6.21%11.62億 | 6.02%11.25億 |
| 減:庫存股 | -34.24%8,795.57萬 | -34.24%8,795.57萬 | -34.24%8,795.57萬 | -34.24%8,795.57萬 | -28.79%1.34億 | 33.91%1.34億 | 33.91%1.34億 | 33.91%1.34億 | 88.06%1.88億 | 3.13%9,988.68萬 |
| 歸屬母公司所有者權益合計 | 5.80%35.41億 | 5.37%34.9億 | 4.81%33.96億 | 4.75%33.48億 | 4.53%33.47億 | 1.83%33.13億 | 0.80%32.4億 | 0.37%31.96億 | -0.77%32.02億 | 1.83%32.53億 |
| 所有者權益（或股東權益）合計 | 5.80%35.41億 | 5.37%34.9億 | 4.81%33.96億 | 4.75%33.48億 | 4.53%33.47億 | 1.83%33.13億 | 0.80%32.4億 | 0.37%31.96億 | -0.77%32.02億 | 1.83%32.53億 |
| 負債和所有者權益(或股東權益)總計 | 4.09%40.63億 | 3.60%40.64億 | 3.35%38.69億 | 3.52%38.25億 | 3.32%39.04億 | 1.60%39.22億 | 2.68%37.44億 | 2.94%36.95億 | 1.74%37.78億 | 5.29%38.61億 |
| 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。
