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
智萊科技 (300771)
- 12.96
- -0.50-3.71%
已收盤 05/21 15:00 (北京)
31.10億總市值33.93市盈率TTM
13.66最高價12.92最低價5.29萬手成交量13.49今開13.46昨收7069.54萬成交額2.96%換手率37.57市盈率(靜)2.40億總股本18.3552周最高1.60市淨率23.14億流通值10.4352周最低16.15漲停價1.79億流通股33.37歷史最高10.77跌停價5.50%振幅5.51歷史最低0.20股息TTM13.36平均價2.75萬手內盤1.54%股息率TTM100股每手2.44萬手外盤
智萊科技 (300771) 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 | -30.35%3.76億 | 17.60%5.75億 | 22.67%4.8億 | 24.18%5.45億 | 17.81%5.39億 | -10.28%4.89億 | -12.76%3.91億 | -24.00%4.39億 | -58.05%4.58億 | -47.91%5.45億 |
| 交易性金融資產 | 29.48%13.53億 | 0.80%10.71億 | -8.08%10.63億 | -17.05%9.44億 | -2.86%10.45億 | 5.33%10.63億 | 6.69%11.57億 | 20.00%11.38億 | 120.47%10.76億 | 119.50%10.09億 |
| 應收票據及應收賬款 | 11.51%6,128.11萬 | 24.77%9,838.7萬 | 77.26%1.09億 | 7.25%4,687.69萬 | 17.77%5,495.77萬 | 4.24%7,885.77萬 | 38.66%6,126.55萬 | 19.42%4,370.67萬 | -21.02%4,666.66萬 | -11.49%7,564.87萬 |
| -應收票據 | 182.10%173.52萬 | 369.18%348.96萬 | 3,212.91%2,131.05萬 | -91.16%15.14萬 | -9.20%61.51萬 | -23.83%74.38萬 | --64.33萬 | --171.21萬 | --67.74萬 | --97.64萬 |
| -應收賬款 | 9.57%5,954.59萬 | 21.49%9,489.74萬 | 43.98%8,728.58萬 | 11.27%4,672.54萬 | 18.16%5,434.26萬 | 4.61%7,811.39萬 | 37.20%6,062.23萬 | 14.74%4,199.46萬 | -22.17%4,598.92萬 | -12.63%7,467.23萬 |
| 其他應收款(含利息和股利) | 10.08%733.92萬 | 40.66%823.06萬 | -23.48%661.31萬 | -46.35%648.56萬 | -44.95%666.74萬 | -53.33%585.14萬 | -51.79%864.18萬 | -48.62%1,208.87萬 | -51.47%1,211.25萬 | -5.70%1,253.78萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%237.07萬 | 0.00%237.07萬 | 0.00%237.07萬 | -12.02%237.07萬 |
| -其他應收款 | ---- | ---- | ---- | -33.26%648.56萬 | ---- | -42.45%585.14萬 | ---- | -54.07%971.8萬 | ---- | -4.09%1,016.71萬 |
| 合同資產 | 210.23%1,569.87萬 | 217.97%1,441.56萬 | 69.80%1,142.51萬 | -42.63%387.98萬 | -4.60%506.04萬 | -21.02%453.36萬 | --672.86萬 | --676.31萬 | --530.42萬 | --574.01萬 |
| 預付款項 | -68.85%401.56萬 | -76.84%329.82萬 | -51.67%959.68萬 | -15.66%1,282.32萬 | -12.13%1,289.15萬 | 225.99%1,424.09萬 | 215.62%1,985.87萬 | 358.32%1,520.36萬 | 261.90%1,467.16萬 | 17.11%436.85萬 |
| 存貨 | -3.38%2.1億 | 1.93%2.16億 | 0.84%2.27億 | 12.31%2.38億 | 14.55%2.18億 | 8.41%2.12億 | 0.50%2.25億 | 11.13%2.12億 | -2.88%1.9億 | -8.11%1.95億 |
| 應收款項融資 | -87.00%102.5萬 | -67.89%557.39萬 | 37.73%2,389.94萬 | -68.73%239.46萬 | 231.72%788.63萬 | 168.26%1,735.77萬 | 4,079.18%1,735.2萬 | 54.40%765.79萬 | -64.95%237.74萬 | 321.54%647.05萬 |
| 其他流動資產 | 11.09%4,908.82萬 | 33.41%5,103.67萬 | 51.70%4,762.72萬 | 112.70%5,285.58萬 | 60.94%4,418.91萬 | 40.93%3,825.48萬 | 83.53%3,139.64萬 | 33.27%2,484.99萬 | -11.07%2,745.72萬 | -23.53%2,714.42萬 |
| 流動資產合計 | 7.43%20.77億 | 6.27%20.43億 | 3.11%19.77億 | -2.46%18.53億 | 5.54%19.34億 | 2.17%19.23億 | 4.10%19.18億 | 5.26%18.99億 | -3.67%18.32億 | 1.23%18.82億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 146.37%66.52萬 | 146.37%66.52萬 | 454.33%66.52萬 | 125.00%27萬 | 125.00%27萬 | 125.00%27萬 | 0.00%12萬 | 0.00%12萬 | 0.00%12萬 | 0.00%12萬 |
| 其他非流動金融資產 | 0.00%5,500萬 | 57.14%5,500萬 | 57.14%5,500萬 | 266.67%5,500萬 | 266.67%5,500萬 | 133.33%3,500萬 | 133.33%3,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 |
| 投資性房地產 | -5.81%215.3萬 | -5.72%218.62萬 | -77.51%221.37萬 | -77.39%224.67萬 | -77.34%228.57萬 | -77.37%231.89萬 | -14.79%984.45萬 | -15.20%993.83萬 | -15.12%1,008.79萬 | 189.22%1,024.64萬 |
| 長期股權投資 | -28.21%3,126.14萬 | -28.13%3,169.63萬 | -9.22%4,249.57萬 | -9.55%4,310.01萬 | -10.30%4,354.41萬 | -10.98%4,410.2萬 | -14.80%4,681.24萬 | -15.07%4,765.18萬 | -14.90%4,854.5萬 | 66.68%4,954.09萬 |
| 固定資產 | ---- | ---- | ---- | -6.93%2.01億 | ---- | -6.51%2.12億 | ---- | -7.91%2.16億 | ---- | -9.34%2.27億 |
| 在建工程 | ---- | ---- | ---- | -7.10%17.6萬 | ---- | 100.24%25.68萬 | ---- | -57.84%18.94萬 | ---- | 0.00%12.82萬 |
| 無形資產 | 1.95%4,809.29萬 | 1.51%4,843.42萬 | 1.58%4,901.65萬 | -4.45%4,662.87萬 | -4.42%4,717.1萬 | -4.38%4,771.35萬 | -4.36%4,825.59萬 | -4.34%4,880.01萬 | -2.58%4,935.01萬 | -2.50%4,990.06萬 |
| 長期待攤費用 | -48.58%32.29萬 | -53.26%38.88萬 | -54.36%46.85萬 | -55.92%54.82萬 | -58.87%62.79萬 | -54.71%83.19萬 | -49.85%102.66萬 | -48.79%124.38萬 | -47.09%152.68萬 | -45.74%183.66萬 |
| 遞延所得稅資產 | -24.80%1,445.88萬 | -26.92%1,614.05萬 | 45.34%1,772.38萬 | 50.71%1,879.13萬 | 55.25%1,922.78萬 | 64.82%2,208.73萬 | -48.64%1,219.44萬 | -41.00%1,246.88萬 | -27.12%1,238.51萬 | -0.39%1,340.07萬 |
| 使用權資產 | 56.08%2,157.83萬 | -55.36%713.86萬 | -44.85%938.47萬 | 5.65%1,164.98萬 | 6.05%1,382.53萬 | 242.99%1,599.19萬 | 230.77%1,701.55萬 | 57.76%1,102.63萬 | 52.00%1,303.61萬 | -55.17%466.25萬 |
| 其他非流動資產 | -75.26%109.2萬 | -68.43%127.75萬 | -17.28%216.73萬 | 76.24%483.51萬 | 84.58%441.46萬 | 55.71%404.65萬 | -23.26%262萬 | 52.14%274.34萬 | 64.85%239.17萬 | -0.13%259.87萬 |
| 非流動資產合計 | -8.17%3.61億 | -7.94%3.54億 | -2.02%3.75億 | 5.23%3.84億 | 4.85%3.93億 | 2.78%3.85億 | -2.92%3.83億 | -9.00%3.65億 | -6.78%3.75億 | -1.44%3.75億 |
| 資產總計 | 4.80%24.38億 | 3.90%23.98億 | 2.25%23.52億 | -1.22%22.37億 | 5.42%23.26億 | 2.27%23.08億 | 2.86%23億 | 2.66%22.65億 | -4.21%22.07億 | 0.78%22.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 24.57%1.88億 | 22.56%1.85億 | -33.77%1億 | -47.02%8,000萬 | 88.44%1.51億 | 88.53%1.51億 | 201.43%1.51億 | 201.43%1.51億 | 0.17%8,013.35萬 | 66.94%8,013.35萬 |
| 應付票據及應付帳款 | 6.45%3,681.9萬 | 73.08%5,613.27萬 | -5.61%4,239.04萬 | -20.25%3,276.43萬 | 2.71%3,458.81萬 | -19.15%3,243.19萬 | -17.36%4,490.76萬 | 5.95%4,108.29萬 | -12.03%3,367.39萬 | 4.91%4,011.31萬 |
| -應付票據 | --591.09萬 | --800萬 | ---- | ---- | ---- | ---- | -60.11%300萬 | -15.24%684萬 | -67.05%458萬 | 15.47%948萬 |
| -應付帳款 | -10.64%3,090.81萬 | 48.41%4,813.27萬 | 1.15%4,239.04萬 | -4.32%3,276.43萬 | 18.88%3,458.81萬 | 5.87%3,243.19萬 | -10.50%4,190.76萬 | 11.52%3,424.29萬 | 19.35%2,909.39萬 | 2.02%3,063.31萬 |
| 合同負債 | 3.11%1.11億 | 1.84%9,883.59萬 | -0.66%1.04億 | 7.48%1.08億 | 9.95%1.08億 | 4.99%9,705.36萬 | -8.30%1.05億 | 1.60%1億 | 4.34%9,834.89萬 | 132.19%9,243.79萬 |
| 應付職工薪酬 | -53.93%1,568.57萬 | -0.09%2,935.37萬 | 6.00%2,373.96萬 | 0.53%1,943.72萬 | 59.25%3,405.04萬 | 3.01%2,938.08萬 | -6.02%2,239.61萬 | -1.97%1,933.5萬 | -37.64%2,138.14萬 | -11.03%2,852.22萬 |
| 應交稅費 | -28.83%695.48萬 | -40.07%464.23萬 | -0.36%1,760.42萬 | -25.32%922.32萬 | -0.91%977.21萬 | -17.76%774.68萬 | 176.79%1,766.77萬 | 99.42%1,235.07萬 | 220.53%986.2萬 | -5.63%942.02萬 |
| 其他應付款(含利息和股利) | 770.03%4,153.58萬 | 38.08%830萬 | 63.97%712.89萬 | 47.73%641.96萬 | -17.10%477.41萬 | -17.83%601.09萬 | -49.46%434.78萬 | -26.65%434.56萬 | 24.04%575.91萬 | 18.50%731.51萬 |
| -其他應付款 | ---- | ---- | ---- | 47.73%641.96萬 | ---- | -17.83%601.09萬 | ---- | -26.65%434.56萬 | ---- | 18.50%731.51萬 |
| 一年內到期的非流動負債 | 13.98%867.04萬 | -61.76%341.23萬 | -42.78%491.26萬 | -13.50%629萬 | -4.13%760.72萬 | -66.94%892.43萬 | 92.28%858.53萬 | 17.22%727.19萬 | 9.28%793.53萬 | 203.81%2,699.71萬 |
| 其他流動負債 | 61.90%370.25萬 | 81.93%331.66萬 | 2,642.48%6,083.62萬 | 903.39%2,021.78萬 | 27.38%228.7萬 | 9.76%182.3萬 | 0.19%221.83萬 | 39.12%201.5萬 | 32.25%179.54萬 | 47.27%166.09萬 |
| 流動負債合計 | 17.28%4.13億 | 16.33%3.89億 | 1.34%3.61億 | -16.45%2.82億 | 36.05%3.52億 | 16.72%3.35億 | 34.69%3.56億 | 48.73%3.38億 | -1.69%2.59億 | 54.39%2.87億 |
| 非流動負債 | ||||||||||
| 長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 預計負債 | 0.10%423.89萬 | 24.99%667.44萬 | -66.88%131.23萬 | 24.20%287.52萬 | 94.93%423.46萬 | 76.70%533.98萬 | --396.19萬 | --231.5萬 | --217.24萬 | --302.19萬 |
| 遞延所得稅負債 | 32.20%584.49萬 | -13.23%627.24萬 | --445.36萬 | 2,100.48%567.68萬 | 7,704.19%442.12萬 | 51,505.23%722.92萬 | ---- | 3,957.26%25.8萬 | --5.67萬 | --1.4萬 |
| 長期遞延收益 | -10.65%1,237.63萬 | -10.41%1,274.1萬 | 28.70%1,311.1萬 | 30.28%1,348.1萬 | 31.66%1,385.1萬 | 32.99%1,422.1萬 | -5.96%1,018.72萬 | -5.78%1,034.78萬 | -5.50%1,052.04萬 | -5.22%1,069.35萬 |
| 租賃負債 | 110.83%1,271.18萬 | -48.92%346.49萬 | -45.50%428.69萬 | 40.13%508.65萬 | 4.99%602.94萬 | 536.22%678.35萬 | 926.61%786.65萬 | 130.89%362.99萬 | 155.49%574.27萬 | -65.82%106.62萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 非流動負債合計 | 23.25%3,517.2萬 | -13.17%2,915.27萬 | 5.22%2,316.38萬 | 63.86%2,711.96萬 | 54.32%2,853.63萬 | 126.91%3,357.36萬 | -38.16%2,201.56萬 | -54.10%1,655.07萬 | -49.86%1,849.21萬 | -60.96%1,479.57萬 |
| 負債合計 | 17.73%4.48億 | 13.64%4.18億 | 1.57%3.84億 | -12.70%3.09億 | 37.26%3.81億 | 22.13%3.68億 | 26.04%3.78億 | 34.63%3.54億 | -7.61%2.77億 | 34.83%3.01億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -永續債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 資本公積 | 0.00%6.92億 | 0.00%6.92億 | 0.00%6.92億 | 0.00%6.92億 | 0.00%6.92億 | 0.00%6.92億 | 0.00%6.92億 | 0.00%6.92億 | 0.00%6.92億 | 0.00%6.92億 |
| 盈餘公積 | 4.91%1.14億 | 4.91%1.14億 | 2.58%1.09億 | 2.58%1.09億 | 2.58%1.09億 | 2.58%1.09億 | 1.76%1.06億 | 1.76%1.06億 | 1.76%1.06億 | 1.76%1.06億 |
| 未分配利潤 | 5.41%9.99億 | 4.49%9.84億 | 4.33%9.75億 | 1.55%9.31億 | 1.20%9.48億 | 1.43%9.41億 | 4.71%9.34億 | 2.28%9.17億 | -3.26%9.37億 | -5.04%9.28億 |
| 減:庫存股 | 0.00%5,067.7萬 | 0.00%5,067.7萬 | 0.00%5,067.7萬 | 0.00%5,067.7萬 | 0.06%5,067.7萬 | 213.79%5,067.7萬 | --5,067.7萬 | --5,067.7萬 | --5,064.83萬 | --1,615萬 |
| 其他綜合收益 | -116.86%-171.69萬 | -67.99%339.39萬 | 109.42%687.28萬 | 15.78%929.09萬 | 48.92%1,018.07萬 | 66.00%1,060.43萬 | -65.12%328.18萬 | -26.56%802.45萬 | 1,730.76%683.63萬 | 156.35%638.83萬 |
| 專項儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 歸屬母公司所有者權益合計 | 2.29%19.93億 | 2.08%19.82億 | 2.43%19.72億 | 0.95%19.31億 | 0.89%19.48億 | -0.73%19.42億 | -0.67%19.25億 | -1.61%19.12億 | -3.65%19.31億 | -2.96%19.56億 |
| 少數股東權益 | -18.72%-344.3萬 | -25.09%-327.53萬 | -36.26%-328.25萬 | -46.85%-306.41萬 | -58.12%-290.02萬 | -68.99%-261.84萬 | -92.66%-240.9萬 | -97.81%-208.65萬 | -177.81%-183.41萬 | -94.68%-154.94萬 |
| 所有者權益（或股東權益）合計 | 2.27%19.9億 | 2.05%19.79億 | 2.39%19.68億 | 0.90%19.28億 | 0.84%19.46億 | -0.79%19.39億 | -0.73%19.22億 | -1.67%19.1億 | -3.71%19.29億 | -3.00%19.55億 |
| 負債和所有者權益(或股東權益)總計 | 4.80%24.38億 | 3.90%23.98億 | 2.25%23.52億 | -1.22%22.37億 | 5.42%23.26億 | 2.27%23.08億 | 2.86%23億 | 2.66%22.65億 | -4.21%22.07億 | 0.78%22.56億 |
| 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 | -- | 希格瑪會計師事務所(特殊普通合夥) | -- | -- | -- | 希格瑪會計師事務所(特殊普通合夥) | -- | -- | -- | 希格瑪會計師事務所(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。
