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
卓勝微 (300782)
- 125.51
- +4.48+3.70%
已收盤 05/22 15:00 (北京)
721.67億總市值-184.85市盈率TTM
129.70最高價121.51最低價26.68萬手成交量123.03今開121.03昨收33.36億成交額5.95%換手率虧損市盈率(靜)5.75億總股本144.9052周最高5.48市淨率562.60億流通值66.9052周最低145.24漲停價4.48億流通股339.49歷史最高96.82跌停價6.77%振幅6.50歷史最低--股息TTM125.06平均價11.69萬手內盤--股息率TTM100股每手12.13萬手外盤
卓勝微 (300782) 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 | 4.87%14.71億 | 16.78%16.48億 | 35.65%12.15億 | 47.60%12.26億 | 29.62%14.02億 | 39.92%14.11億 | -31.70%8.96億 | -37.02%8.3億 | -34.73%10.82億 | -21.02%10.08億 |
| 交易性金融資產 | --0 | --105.24萬 | --521.11萬 | --222.53萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -13.44%4.23億 | 3.78%6.01億 | 4.39%6.87億 | 26.18%6.27億 | 13.99%4.89億 | 11.75%5.79億 | 41.33%6.58億 | 32.06%4.97億 | 25.77%4.29億 | 29.39%5.18億 |
| -應收賬款 | -13.44%4.23億 | 3.78%6.01億 | 4.39%6.87億 | 26.18%6.27億 | 13.99%4.89億 | 11.75%5.79億 | 41.33%6.58億 | 32.06%4.97億 | 25.77%4.29億 | 29.39%5.18億 |
| 其他應收款(含利息和股利) | 61.49%5,893.39萬 | 52.68%6,360.13萬 | 104.79%6,964.38萬 | 11.83%4,056.55萬 | 10.71%3,649.47萬 | 24.55%4,165.69萬 | -52.22%3,400.77萬 | -48.23%3,627.57萬 | -49.64%3,296.31萬 | -48.02%3,344.49萬 |
| -其他應收款 | ---- | 52.68%6,360.13萬 | ---- | 11.83%4,056.55萬 | ---- | 24.55%4,165.69萬 | ---- | -48.23%3,627.57萬 | ---- | -48.02%3,344.49萬 |
| 預付款項 | -59.00%1,633.88萬 | -58.20%1,297.34萬 | -77.66%962.12萬 | -52.51%1,851.06萬 | -11.19%3,985.39萬 | -35.08%3,103.77萬 | -14.32%4,307.32萬 | -11.92%3,897.91萬 | 92.33%4,487.42萬 | 34.77%4,780.72萬 |
| 存貨 | 35.83%34.19億 | 31.78%33.22億 | 13.31%30.16億 | 6.12%27.57億 | 39.86%25.17億 | 68.88%25.21億 | 91.34%26.62億 | 81.51%25.98億 | 15.76%18億 | -13.20%14.93億 |
| 一年內到期的非流動資產 | ---- | ---- | -12.35%1,735.39萬 | -46.44%1,735.39萬 | -44.55%2,495.39萬 | -62.19%2,495.39萬 | -66.33%1,980萬 | -44.90%3,240萬 | -23.47%4,500萬 | 12.24%6,600萬 |
| 其他流動資產 | 24.20%5.22億 | 29.06%5.27億 | 20.60%4.69億 | 26.29%4.24億 | 90.54%4.2億 | 298.66%4.08億 | 585.96%3.89億 | 1,329.71%3.36億 | 749.00%2.21億 | 212.11%1.02億 |
| 流動資產合計 | 19.88%59.1億 | 23.09%61.75億 | 16.75%54.89億 | 17.02%51.12億 | 34.92%49.3億 | 53.47%50.16億 | 38.05%47.01億 | 31.49%43.68億 | -1.95%36.54億 | -8.90%32.69億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 5.20%2.02億 | 5.20%2.02億 | 55.05%2.02億 | 55.05%2.02億 | 47.38%1.92億 | 47.38%1.92億 | -0.07%1.3億 | -0.07%1.3億 | -0.07%1.3億 | -0.07%1.3億 |
| 其他非流動金融資產 | 6.14%1.72億 | 6.14%1.72億 | 1.75%1.67億 | -9.74%1.48億 | 8.52%1.62億 | 8.52%1.62億 | 28.94%1.64億 | 28.94%1.64億 | 209.19%1.49億 | 209.19%1.49億 |
| 長期股權投資 | -11.55%7,496.3萬 | -12.03%7,374.77萬 | -14.11%7,822.44萬 | -13.41%7,795.51萬 | -6.70%8,475.15萬 | -8.35%8,382.99萬 | -3.92%9,107.27萬 | -0.37%9,002.9萬 | 0.63%9,083.45萬 | 0.71%9,146.75萬 |
| 固定資產 | ---- | 21.00%62.58億 | ---- | 5.66%53.79億 | ---- | 113.96%51.72億 | ---- | 165.33%50.91億 | ---- | 18.33%24.17億 |
| 固定資產清理 | ---- | ---- | ---- | --6.25萬 | ---- | ---- | ---- | ---- | ---- | --71.17萬 |
| 在建工程 | ---- | -33.84%20.29億 | ---- | 247.34%28.65億 | ---- | -3.72%30.66億 | ---- | -71.20%8.25億 | ---- | 27.59%31.85億 |
| 無形資產 | 12.79%1.68億 | 12.15%1.71億 | 4.78%1.62億 | -0.72%1.57億 | 10.97%1.49億 | 25.03%1.52億 | 27.70%1.54億 | 30.23%1.58億 | -14.88%1.35億 | -0.85%1.22億 |
| 長期待攤費用 | -24.52%2,019.48萬 | -20.30%2,266.94萬 | 23.27%3,607.8萬 | -12.01%2,508.73萬 | 23.78%2,675.61萬 | 44.86%2,844.35萬 | 107.92%2,926.82萬 | 81.20%2,851.28萬 | 77.78%2,161.59萬 | 77.14%1,963.51萬 |
| 遞延所得稅資產 | 147.13%1.63億 | 81.94%1.64億 | -11.56%1.09億 | 20.28%1.01億 | -22.16%6,595.22萬 | 6.96%9,012.5萬 | 24.05%1.23億 | -12.91%8,414.21萬 | 11.30%8,472.28萬 | 22.01%8,426.4萬 |
| 使用權資產 | 34.95%8,716.34萬 | -10.92%6,038.14萬 | -4.17%6,313.74萬 | -0.71%6,467.49萬 | -4.85%6,458.94萬 | -4.39%6,778.03萬 | -2.62%6,588.77萬 | -7.49%6,513.43萬 | 432.27%6,787.89萬 | 410.50%7,089.51萬 |
| 其他非流動資產 | -31.46%1.95億 | -29.64%1.42億 | -77.77%1.89億 | -90.66%1.98億 | -84.04%2.85億 | -85.74%2.02億 | -36.95%8.5億 | 67.87%21.23億 | 107.94%17.83億 | 59.34%14.19億 |
| 非流動資產合計 | 0.63%92.3億 | 0.84%92.94億 | 2.94%92.37億 | 5.24%92.18億 | 10.83%91.72億 | 19.87%92.16億 | 27.92%89.73億 | 30.74%87.58億 | 36.03%82.76億 | 29.98%76.89億 |
| 資產總計 | 7.36%151.4億 | 8.68%154.69億 | 7.69%147.26億 | 9.16%143.29億 | 18.21%141.03億 | 29.89%142.33億 | 31.23%136.74億 | 30.99%131.27億 | 21.60%119.31億 | 15.30%109.58億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -45.72%8.76億 | -61.05%7.38億 | -66.95%6.63億 | -44.01%9億 | 179.84%16.14億 | --18.95億 | --20.07億 | --16.07億 | --5.77億 | ---- |
| 交易性金融負債 | --493.11萬 | --1.02萬 | ---- | --3.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 20.16%9.46億 | 43.61%12.63億 | 70.46%13.02億 | 18.31%12.04億 | -10.46%7.87億 | 38.55%8.8億 | 37.11%7.64億 | 80.94%10.17億 | 66.18%8.79億 | 33.34%6.35億 |
| -應付票據 | --7,688.41萬 | --9,735.08萬 | --8,322.45萬 | --2,444.27萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 10.39%8.69億 | 32.54%11.66億 | 59.57%12.19億 | 15.91%11.79億 | -10.46%7.87億 | 38.55%8.8億 | 37.11%7.64億 | 80.94%10.17億 | 66.18%8.79億 | 33.34%6.35億 |
| 合同負債 | 944.55%1,133.56萬 | -32.97%307.5萬 | -61.53%23.38萬 | -74.69%13.07萬 | 142.38%108.52萬 | -30.42%458.77萬 | -95.35%60.76萬 | -99.65%51.64萬 | -99.75%44.77萬 | 6.79%659.31萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | --3,900萬 | ---- | ---- | --182.64萬 |
| 應付職工薪酬 | 6.93%7,337.86萬 | 27.85%1.55億 | 14.13%8,904.94萬 | 12.11%8,832.59萬 | 16.50%6,862.36萬 | 24.68%1.21億 | 45.94%7,802.22萬 | 54.00%7,878.29萬 | 50.75%5,890.68萬 | 14.25%9,710.7萬 |
| 應交稅費 | 80.25%3,854.68萬 | 192.53%7,376.17萬 | -59.53%961.97萬 | -74.26%963.62萬 | -82.34%2,138.53萬 | -79.22%2,521.48萬 | -70.69%2,376.96萬 | -36.94%3,743.42萬 | -11.67%1.21億 | -10.85%1.21億 |
| 其他應付款(含利息和股利) | -49.25%661.11萬 | -10.08%1,383.14萬 | 31.73%3,087.35萬 | -9.52%1,363.97萬 | 52.62%1,302.73萬 | 57.16%1,538.14萬 | 131.65%2,343.73萬 | 180.16%1,507.56萬 | -17.16%853.57萬 | -24.52%978.69萬 |
| -其他應付款 | ---- | -10.08%1,383.14萬 | ---- | -9.52%1,363.97萬 | ---- | 57.16%1,538.14萬 | ---- | 180.16%1,507.56萬 | ---- | -24.52%978.69萬 |
| 一年內到期的非流動負債 | 352.69%9.49億 | 8,976.33%8.32億 | 7,273.15%7.23億 | 7,763.33%6.86億 | 2,047.21%2.1億 | 0.84%916.5萬 | 5.87%981.09萬 | -9.39%872.65萬 | 151.70%976.81萬 | 104.83%908.83萬 |
| 其他流動負債 | -99.81%8.98萬 | -99.98%4,636.93 | -56.98%602.34萬 | 745,826.69%2,000.17萬 | --4,795.13萬 | --2,005.93萬 | 37,483.17%1,400.12萬 | -99.98%2,681.46 | ---- | ---- |
| 流動負債合計 | 5.18%29.07億 | 3.64%30.79億 | -4.56%28.24億 | 5.66%29.21億 | 66.99%27.64億 | 237.34%29.71億 | 308.70%29.59億 | 224.63%27.65億 | 79.36%16.55億 | 22.17%8.81億 |
| 非流動負債 | ||||||||||
| 長期借款 | 124.69%17.59億 | 175.86%17.48億 | 1,147.70%12.48億 | --7.19億 | --7.83億 | --6.33億 | --1億 | ---- | ---- | ---- |
| 長期應付款 | ---- | --1.9億 | ---- | --2.27億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -73.44%1,998.1萬 | -73.78%2,381.63萬 | 11.48%7,699.89萬 | 64.67%1.02億 | 32.35%7,523.02萬 | 39.47%9,082.93萬 | -24.20%6,907.08萬 | -28.43%6,178.5萬 | -20.89%5,684.24萬 | -2.70%6,512.43萬 |
| 長期遞延收益 | 78.26%4.88億 | 79.47%5.06億 | 5.32%2.96億 | 93.91%2.81億 | 85.06%2.74億 | 88.64%2.82億 | 326.64%2.81億 | 613.51%1.45億 | 631.46%1.48億 | 635.41%1.49億 |
| 租賃負債 | 43.33%7,509.27萬 | -10.90%4,941.12萬 | -5.06%5,164.96萬 | -1.71%5,374.23萬 | -7.07%5,239.32萬 | -6.62%5,545.78萬 | -10.04%5,440.45萬 | -13.07%5,467.63萬 | 484.44%5,637.98萬 | 462.96%5,939.25萬 |
| 非流動負債合計 | 112.27%25.14億 | 137.06%25.16億 | 272.99%18.83億 | 429.35%13.82億 | 353.53%11.84億 | 287.61%10.61億 | 132.07%5.05億 | 54.07%2.61億 | 156.71%2.61億 | 180.05%2.74億 |
| 負債合計 | 37.30%54.21億 | 38.76%55.95億 | 35.89%47.07億 | 42.23%43.04億 | 106.04%39.48億 | 249.27%40.32億 | 267.89%34.64億 | 196.32%30.26億 | 87.04%19.16億 | 41.03%11.54億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.07%5.35億 | 0.08%5.35億 | 0.08%5.35億 | 0.06%5.35億 | 0.14%5.35億 | 0.13%5.35億 | 0.14%5.35億 | 0.14%5.35億 | 0.00%5.34億 | 0.01%5.34億 |
| 資本公積 | 0.24%36.47億 | 0.38%36.47億 | 0.57%36.66億 | 0.50%36.54億 | 1.45%36.38億 | 1.68%36.33億 | 2.19%36.45億 | 2.68%36.36億 | 1.63%35.87億 | 1.42%35.73億 |
| 盈餘公積 | 0.08%2.67億 | 0.08%2.67億 | 0.13%2.67億 | 0.13%2.67億 | 0.13%2.67億 | 0.13%2.67億 | 51.22%2.67億 | 51.22%2.67億 | 51.23%2.67億 | 51.22%2.67億 |
| 未分配利潤 | -8.09%50.61億 | -6.26%52.06億 | -4.47%53.28億 | -2.81%53.51億 | 0.69%55.06億 | 5.35%55.53億 | 10.17%55.77億 | 19.44%55.06億 | 22.88%54.69億 | 21.62%52.71億 |
| 其他綜合收益 | 0.60%2.08億 | 2.94%2.17億 | 18.78%2.21億 | 37.47%2.17億 | 30.27%2.07億 | 33.69%2.11億 | 36.08%1.86億 | 15.81%1.58億 | 68.15%1.59億 | 37.85%1.58億 |
| 歸屬母公司所有者權益合計 | -4.28%97.18億 | -3.21%98.72億 | -1.89%100.17億 | -0.76%100.24億 | 1.38%101.53億 | 4.04%101.99億 | 7.74%102.1億 | 12.27%101.01億 | 14.01%100.15億 | 12.91%98.03億 |
| 少數股東權益 | -6.57%132.56萬 | -8.36%145.16萬 | 228.55%85.72萬 | 275.49%111.38萬 | 442.05%141.89萬 | 346.51%158.41萬 | -86.54%26.09萬 | -123.93%-63.47萬 | -114.94%-41.48萬 | -88.50%35.48萬 |
| 所有者權益（或股東權益）合計 | -4.28%97.2億 | -3.21%98.74億 | -1.88%100.18億 | -0.74%100.25億 | 1.40%101.55億 | 4.06%102.01億 | 7.72%102.1億 | 12.23%101.01億 | 13.97%100.14億 | 12.87%98.03億 |
| 負債和所有者權益(或股東權益)總計 | 7.36%151.4億 | 8.68%154.69億 | 7.69%147.26億 | 9.16%143.29億 | 18.21%141.03億 | 29.89%142.33億 | 31.23%136.74億 | 30.99%131.27億 | 21.60%119.31億 | 15.30%109.58億 |
| 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。
