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
倍傑特 (300774)
- 15.45
- +1.87+13.77%
已收盤 05/22 15:00 (北京)
63.15億總市值166.13市盈率TTM
15.63最高價13.58最低價23.84萬手成交量13.72今開13.58昨收3.53億成交額12.24%換手率75.00市盈率(靜)4.09億總股本28.8852周最高4.34市淨率30.11億流通值8.0852周最低16.30漲停價1.95億流通股28.88歷史最高10.86跌停價15.10%振幅5.63歷史最低0.20股息TTM14.81平均價10.04萬手內盤1.29%股息率TTM100股每手12.65萬手外盤
倍傑特 (300774) 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 | -57.26%1.2億 | -16.86%3.12億 | 114.44%1.42億 | 139.02%2.81億 | 90.98%2.8億 | -3.73%3.75億 | 3.57%6,605.59萬 | -32.75%1.17億 | 7.57%1.47億 | 167.94%3.89億 |
| 交易性金融資產 | 526.50%1.38億 | -85.19%1,313.5萬 | -49.52%1.67億 | -93.71%1,703.26萬 | -93.87%2,207.71萬 | -67.54%8,866.19萬 | -9.58%3.31億 | -6.89%2.71億 | 23.94%3.6億 | -32.96%2.73億 |
| 應收票據及應收賬款 | 6.57%6.73億 | 30.90%7.94億 | 41.64%7.9億 | 37.74%7.54億 | 20.54%6.31億 | 14.44%6.07億 | 1.52%5.58億 | -8.12%5.48億 | -23.21%5.24億 | -7.30%5.3億 |
| -應收票據 | 309.77%2,590.06萬 | 15.36%3,120.75萬 | 43.99%1,998.27萬 | 34.75%2,259.54萬 | 101.07%632.08萬 | 58.10%2,705.35萬 | 328.62%1,387.77萬 | 198.92%1,676.82萬 | -27.40%314.35萬 | 295.17%1,711.11萬 |
| -應收賬款 | 3.50%6.47億 | 31.63%7.63億 | 41.58%7.7億 | 37.84%7.32億 | 20.05%6.25億 | 12.98%5.8億 | -0.42%5.44億 | -10.08%5.31億 | -23.18%5.2億 | -9.61%5.13億 |
| 其他應收款(含利息和股利) | -84.80%2,231.59萬 | 60.87%1,986.15萬 | 408.44%6,717.46萬 | 149.60%3,477.84萬 | 1,170.91%1.47億 | 43.40%1,234.64萬 | -17.86%1,321.19萬 | 37.92%1,393.36萬 | -9.04%1,155.3萬 | -19.57%860.99萬 |
| -其他應收款 | ---- | ---- | ---- | 149.60%3,477.84萬 | ---- | 43.40%1,234.64萬 | ---- | 37.92%1,393.36萬 | ---- | -19.57%860.99萬 |
| 合同資產 | -19.51%2,411.02萬 | 43.65%3,588.26萬 | 28.37%5,052.63萬 | -56.93%2,508.75萬 | -21.31%2,995.26萬 | -38.45%2,497.84萬 | -65.90%3,935.91萬 | -57.83%5,824.2萬 | -59.50%3,806.31萬 | -64.07%4,058.25萬 |
| 預付款項 | 64.19%1.01億 | -2.33%6,512.17萬 | -1.72%8,422.56萬 | -12.10%6,079.65萬 | -39.84%6,157.91萬 | 14.63%6,667.57萬 | 3.22%8,570萬 | -13.16%6,916.4萬 | -8.33%1.02億 | 28.48%5,816.41萬 |
| 存貨 | 3.31%2.21億 | -16.53%1.58億 | 24.69%2.8億 | -5.43%2.25億 | -30.96%2.14億 | -37.86%1.9億 | -31.19%2.24億 | -9.35%2.38億 | 46.34%3.1億 | 72.00%3.05億 |
| 應收款項融資 | 94.53%3,585.37萬 | -24.14%2,440.98萬 | 394.79%5,959萬 | -57.65%1,016.73萬 | 4.03%1,843.13萬 | -43.71%3,217.62萬 | 6.40%1,204.36萬 | 65.33%2,400.55萬 | -50.55%1,771.79萬 | -23.41%5,716.61萬 |
| 一年內到期的非流動資產 | -15.71%7,326.15萬 | 3.51%8,996.39萬 | -20.80%7,573.63萬 | -12.81%8,338.19萬 | -19.99%8,691.49萬 | -9.11%8,691.49萬 | -25.50%9,562.8萬 | 2.97%9,562.8萬 | 63.00%1.09億 | 55.58%9,562.8萬 |
| 其他流動資產 | 554.66%7,077.46萬 | 131.26%5,886.98萬 | -9.34%1,243.33萬 | 59.88%2,456.35萬 | -66.62%1,081.1萬 | 8.63%2,545.65萬 | -38.31%1,371.44萬 | -19.61%1,536.4萬 | 277.61%3,238.31萬 | 32.58%2,343.33萬 |
| 流動資產合計 | -1.51%14.79億 | 4.18%15.71億 | 20.09%17.28億 | 4.51%15.16億 | -9.06%15.02億 | -15.32%15.08億 | -14.44%14.39億 | -13.59%14.5億 | 0.07%16.51億 | 9.64%17.81億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | ---- | ---- | --0 | ---- | --2,041.55萬 | --7,096.6萬 | --7,002.1萬 | --7,002.1萬 |
| 長期股權投資 | 5.93%3,644.73萬 | 16.31%3,588.21萬 | 11.05%3,474.04萬 | 16.95%3,546.46萬 | 46.44%3,440.76萬 | 33.34%3,085.07萬 | -20.82%3,128.46萬 | -24.54%3,032.4萬 | -37.67%2,349.62萬 | -41.25%2,313.61萬 |
| 長期應收款 | ---- | ---- | -94.93%408.43萬 | -80.97%1,963.35萬 | -65.47%3,945.52萬 | -57.65%6,261.62萬 | -70.89%8,058.69萬 | -52.46%1.03億 | -13.18%1.14億 | -1.82%1.48億 |
| 固定資產 | ---- | ---- | ---- | -1.60%2.89億 | ---- | 5.77%3.03億 | ---- | 136.02%2.94億 | ---- | 204.31%2.86億 |
| 在建工程 | ---- | ---- | ---- | -66.95%2,636.68萬 | ---- | -95.18%253.23萬 | ---- | -33.09%7,978.14萬 | ---- | -44.88%5,255.22萬 |
| 無形資產 | 605.58%14.76億 | 554.80%13.88億 | 3.47%2.68億 | -12.12%2.31億 | -21.31%2.09億 | -21.19%2.12億 | -11.83%2.59億 | -11.34%2.62億 | -11.30%2.66億 | -11.20%2.69億 |
| 開發支出 | ---- | ---- | ---- | ---- | --0 | ---- | --33.59萬 | --5,728 | ---- | ---- |
| 商譽 | 1,421.98%4,520.41萬 | 1,421.98%4,520.41萬 | 0.00%297.01萬 | 0.00%297.01萬 | 0.00%297.01萬 | 0.00%297.01萬 | 0.00%297.01萬 | 0.00%297.01萬 | 0.00%297.01萬 | 0.00%297.01萬 |
| 長期待攤費用 | -33.65%6,028.91萬 | -31.39%6,765.63萬 | 2,442.35%7,545.14萬 | 2,518.82%8,327.67萬 | 2,975.59%9,086.82萬 | 2,975.54%9,861.34萬 | -14.20%296.78萬 | -14.32%317.99萬 | -28.09%295.45萬 | -25.40%320.64萬 |
| 遞延所得稅資產 | 13.17%6,480.46萬 | 5.89%6,249.64萬 | 19.50%6,079.6萬 | 17.99%6,045.1萬 | 16.78%5,726.55萬 | 19.12%5,901.94萬 | 26.49%5,087.45萬 | 26.19%5,123.47萬 | 20.79%4,903.62萬 | 23.11%4,954.54萬 |
| 使用權資產 | --1.28億 | --9.82萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -66.48%2,701.65萬 | -65.38%2,789.28萬 | -91.97%1,286.33萬 | -64.55%5,653.68萬 | -29.63%8,059.34萬 | -29.49%8,056.98萬 | 438.36%1.6億 | 530.38%1.59億 | 9.26%1.15億 | -27.82%1.14億 |
| 非流動資產合計 | 182.06%23億 | 139.51%20.4億 | -22.50%7.8億 | -23.92%8.05億 | -18.56%8.16億 | -16.38%8.52億 | 5.94%10.06億 | 21.61%10.57億 | 22.98%10.01億 | 14.70%10.19億 |
| 資產總計 | 63.10%37.8億 | 53.02%36.12億 | 2.57%25.08億 | -7.47%23.2億 | -12.64%23.17億 | -15.71%23.6億 | -7.09%24.45億 | -1.58%25.08億 | 7.64%26.53億 | 11.43%28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 1,037.11%2.03億 | 392.51%7,451.72萬 | 211.68%6,775.03萬 | -7.29%900萬 | 61.93%1,782.56萬 | 37.44%1,513萬 | 97.61%2,173.72萬 | -11.75%970.74萬 | 15.88%1,100.85萬 | 15.88%1,100.85萬 |
| 應付票據及應付帳款 | 80.55%6.67億 | 80.82%7.17億 | 21.62%4.95億 | 2.49%4.22億 | -12.42%3.7億 | -17.22%3.97億 | -13.58%4.07億 | -5.36%4.12億 | 1.31%4.22億 | -3.79%4.79億 |
| -應付票據 | 103.64%8,614.9萬 | 186.42%6,216.55萬 | 74.95%9,149.09萬 | 44.09%6,219.88萬 | -22.41%4,230.38萬 | -67.08%2,170.43萬 | -23.38%5,229.57萬 | 23.59%4,316.73萬 | 84.98%5,452.07萬 | -30.98%6,593.88萬 |
| -應付帳款 | 77.57%5.81億 | 74.71%6.55億 | 13.76%4.04億 | -2.38%3.6億 | -10.93%3.27億 | -9.26%3.75億 | -11.92%3.55億 | -7.89%3.68億 | -5.06%3.68億 | 2.66%4.13億 |
| 合同負債 | -3.90%2.03億 | -17.21%1.99億 | -24.90%2.32億 | -23.63%1.92億 | -47.95%2.11億 | -42.16%2.4億 | -24.56%3.09億 | -32.77%2.52億 | 19.74%4.06億 | 22.88%4.15億 |
| 應付職工薪酬 | -2.23%1,359.47萬 | -4.76%1,399.68萬 | 42.29%1,023.84萬 | 44.11%1,035.64萬 | 9.91%1,390.52萬 | 5.78%1,469.7萬 | 14.78%719.56萬 | 10.71%718.64萬 | 5.52%1,265.18萬 | 1.61%1,389.33萬 |
| 應交稅費 | -52.63%1,443.58萬 | -56.47%2,337.1萬 | -26.78%4,513.27萬 | -46.01%4,375.4萬 | -55.92%3,047.64萬 | -14.05%5,369.07萬 | 16.61%6,164.2萬 | 47.54%8,104.8萬 | 15.26%6,913.54萬 | -13.58%6,247萬 |
| 其他應付款(含利息和股利) | 1,168.30%2.41億 | 5,237.98%3.57億 | 206.33%696.73萬 | 543.67%2,569.63萬 | 132.09%1,903.04萬 | -11.29%668.45萬 | -67.27%227.44萬 | -29.27%399.22萬 | 59.66%819.95萬 | 3.92%753.56萬 |
| -應付利息 | ---- | ---- | ---- | --1,783.05 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | -11.29%668.45萬 | ---- | -29.27%399.22萬 | ---- | 3.92%753.56萬 |
| 一年內到期的非流動負債 | --15.72萬 | --10萬 | ---- | ---- | --0 | ---- | --0 | --3.47萬 | ---- | --1億 |
| 其他流動負債 | 83.10%6,057.5萬 | 149.70%6,078.29萬 | 1,089.09%3,628.9萬 | 129.27%3,699.99萬 | 71.63%3,308.31萬 | -20.97%2,434.27萬 | -91.47%305.18萬 | -60.53%1,613.83萬 | -32.70%1,927.53萬 | 17.16%3,080.38萬 |
| 流動負債合計 | 101.83%14.03億 | 92.40%14.46億 | 10.03%8.94億 | -5.32%7.4億 | -26.68%6.95億 | -32.92%7.51億 | -18.28%8.13億 | -15.83%7.82億 | 8.89%9.48億 | 16.08%11.2億 |
| 非流動負債 | ||||||||||
| 長期借款 | --3.9億 | --2.79億 | ---- | ---- | --0 | ---- | --0 | --7,500萬 | --1億 | --1億 |
| 預計負債 | -15.10%1,454.05萬 | -34.95%1,388.64萬 | 73.24%1,870.28萬 | 74.30%1,810.27萬 | 74.12%1,712.7萬 | 129.87%2,134.66萬 | -48.59%1,079.56萬 | -50.12%1,038.62萬 | -51.53%983.62萬 | -53.14%928.63萬 |
| 遞延所得稅負債 | 12,818.71%1.24億 | 12,895.01%1.24億 | -18.00%89.67萬 | -8.29%91.45萬 | -32.67%95.96萬 | -25.63%95.43萬 | -34.09%109.36萬 | -36.77%99.72萬 | 93.80%142.53萬 | -30.11%128.32萬 |
| 長期遞延收益 | -2.84%335.65萬 | -2.82%338.1萬 | -2.80%340.55萬 | -2.78%343萬 | -2.76%345.45萬 | -2.74%347.9萬 | -2.72%350.35萬 | -2.70%352.8萬 | -2.68%355.25萬 | -2.67%357.7萬 |
| 租賃負債 | --1.24億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 2,944.05%6.56億 | 1,530.75%4.2億 | 49.45%2,300.51萬 | -75.03%2,244.73萬 | -81.24%2,154.11萬 | -77.42%2,577.99萬 | -41.38%1,539.28萬 | 245.48%8,991.14萬 | 365.24%1.15億 | 350.71%1.14億 |
| 負債合計 | 187.23%20.59億 | 140.12%18.66億 | 10.76%9.17億 | -12.51%7.63億 | -32.58%7.17億 | -37.04%7.77億 | -18.87%8.28億 | -8.71%8.72億 | 18.71%10.63億 | 24.64%12.34億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.09億 | 0.00%4.09億 | 0.00%4.09億 | 0.00%4.09億 | 0.00%4.09億 | 0.00%4.09億 | 0.00%4.09億 | 0.00%4.09億 | 0.00%4.09億 | 0.00%4.09億 |
| 資本公積 | 0.00%5.12億 | 0.00%5.12億 | 0.00%5.12億 | 0.00%5.12億 | 0.00%5.12億 | 0.00%5.12億 | 0.00%5.12億 | 0.00%5.12億 | 0.00%5.12億 | 0.00%5.12億 |
| 盈餘公積 | 9.15%9,875.06萬 | 9.15%9,875.06萬 | 13.39%9,047.32萬 | -0.51%9,047.32萬 | 13.39%9,047.32萬 | 13.39%9,047.32萬 | 14.17%7,979.01萬 | 30.12%9,093.55萬 | 14.17%7,979.01萬 | 14.17%7,979.01萬 |
| 未分配利潤 | -10.68%4.36億 | -1.26%4.66億 | -7.00%4.68億 | -14.50%4.4億 | 2.27%4.88億 | 4.52%4.72億 | 3.96%5.04億 | 9.95%5.14億 | 7.22%4.77億 | 13.37%4.52億 |
| 歸屬母公司所有者權益合計 | -2.92%14.56億 | 0.16%14.86億 | -1.63%14.8億 | -4.92%14.51億 | 1.46%15億 | 2.14%14.83億 | 1.97%15.04億 | 4.64%15.26億 | 2.93%14.78億 | 4.55%14.52億 |
| 少數股東權益 | 162.48%2.65億 | 160.44%2.6億 | -1.54%1.11億 | -2.99%1.07億 | -9.52%1.01億 | -12.14%9,986.83萬 | -17.02%1.12億 | -18.36%1.1億 | -16.02%1.11億 | -14.95%1.14億 |
| 所有者權益（或股東權益）合計 | 7.49%17.2億 | 10.27%17.46億 | -1.63%15.9億 | -4.79%15.58億 | 0.69%16億 | 1.10%15.83億 | 0.37%16.17億 | 2.69%16.36億 | 1.33%15.9億 | 2.84%15.66億 |
| 負債和所有者權益(或股東權益)總計 | 63.10%37.8億 | 53.02%36.12億 | 2.57%25.08億 | -7.47%23.2億 | -12.64%23.17億 | -15.71%23.6億 | -7.09%24.45億 | -1.58%25.08億 | 7.64%26.53億 | 11.43%28億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
