Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
滬深市場個股詳情
值得買 (300785)
- 73.30
- +10.66+17.02%
交易中 01/13 09:47 (北京)
145.76億總市值171.66市盈率TTM
75.00最高價65.98最低價21.44萬手成交量71.00今開62.64昨收15.25億成交額17.53%換手率193.92市盈率(靜)1.99億總股本75.0052周最高7.72市淨率89.67億流通值23.3252周最低75.17漲停價1.22億流通股75.00歷史最高50.11跌停價14.40%振幅9.04歷史最低0.15股息TTM71.14平均價9.90萬手內盤0.20%股息率TTM100股每手9.54萬手外盤
值得買 (300785) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 17.17%7.27億 | 14.34%7.17億 | 17.40%8.12億 | -9.69%6.58億 | -13.48%6.2億 | -25.58%6.27億 | -8.66%6.91億 | -14.95%7.28億 | -24.19%7.17億 | 78.41%8.42億 |
| 交易性金融資產 | -66.74%5,004.66萬 | 21.65%1.4億 | -33.57%8,015.66萬 | 73.77%2.1億 | 49.51%1.5億 | --1.15億 | -33.49%1.21億 | 34.52%1.21億 | -35.17%1.01億 | ---- |
| 應收票據及應收賬款 | 3.58%5.42億 | -2.94%5.62億 | 7.35%4.89億 | 4.66%5.42億 | 21.79%5.23億 | 6.53%5.79億 | 15.30%4.56億 | 18.49%5.17億 | 10.75%4.3億 | 4.26%5.44億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --41.4萬 | ---- |
| -應收賬款 | 3.58%5.42億 | -2.94%5.62億 | 7.35%4.89億 | 4.66%5.42億 | 21.91%5.23億 | 6.53%5.79億 | 15.30%4.56億 | 18.49%5.17億 | 10.64%4.29億 | 4.26%5.44億 |
| 其他應收款(含利息和股利) | 28.32%3,749.34萬 | 68.22%3,272.38萬 | 65.50%3,890.4萬 | 35.32%3,158.14萬 | -13.92%2,921.89萬 | -18.77%1,945.33萬 | -33.01%2,350.75萬 | -50.72%2,333.89萬 | 8.82%3,394.58萬 | -16.31%2,394.8萬 |
| -其他應收款 | ---- | 68.22%3,272.38萬 | ---- | ---- | ---- | -18.77%1,945.33萬 | ---- | -50.72%2,333.89萬 | ---- | -16.31%2,394.8萬 |
| 預付款項 | -53.44%3,441.43萬 | -67.31%1,477.52萬 | -37.38%3,114.31萬 | 0.22%2,802.14萬 | 86.78%7,391.72萬 | 113.59%4,519.75萬 | 122.56%4,972.95萬 | 170.86%2,796.04萬 | 119.22%3,957.5萬 | 13.97%2,116.13萬 |
| 存貨 | -57.18%881.93萬 | -36.36%1,626.84萬 | 187.86%2,178.44萬 | 22.03%2,020.89萬 | 410.49%2,059.85萬 | 44.04%2,556.32萬 | -44.54%756.78萬 | 3.92%1,656.04萬 | -65.18%403.51萬 | 132.86%1,774.68萬 |
| 應收款項融資 | 780.00%105.6萬 | 81.19%50.4萬 | -89.47%43.75萬 | 33.09%55.1萬 | --12萬 | --27.82萬 | --415.4萬 | --41.4萬 | ---- | ---- |
| 其他流動資產 | 11.33%4,987.34萬 | 1.28%4,667.92萬 | 63.99%5,015.67萬 | 13.47%5,100.4萬 | 24.23%4,479.61萬 | 0.30%4,608.78萬 | -24.45%3,058.46萬 | -14.75%4,494.87萬 | -10.00%3,605.97萬 | 11.10%4,595.02萬 |
| 流動資產合計 | -0.84%14.5億 | 4.95%15.3億 | 10.13%15.23億 | 4.12%15.41億 | 7.49%14.62億 | -2.48%14.58億 | -4.28%13.83億 | -1.95%14.8億 | -14.40%13.6億 | -6.09%14.95億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --1,006.72萬 | --1,003.65萬 | --1,000.81萬 | --1,000.08萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | -1.22%2,470.79萬 | -7.76%2,478.43萬 | -6.87%2,521.78萬 | -8.00%2,497.61萬 | -3.54%2,501.2萬 | 3.60%2,687萬 | 5.70%2,707.71萬 | 4.36%2,714.79萬 | -12.77%2,592.9萬 | -13.47%2,593.56萬 |
| 固定資產 | ---- | -5.76%3.72億 | ---- | ---- | ---- | -4.15%3.94億 | ---- | -0.32%4.06億 | ---- | -2.10%4.11億 |
| 在建工程 | ---- | 287.13%1.92億 | ---- | ---- | ---- | 1,121.31%4,947.32萬 | ---- | 1,096.62%1,791.79萬 | ---- | --405.08萬 |
| 工程物資 | ---- | --33.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | -5.86%2.26億 | -5.96%2.3億 | -6.77%2.32億 | -6.63%2.36億 | -7.05%2.4億 | -6.85%2.44億 | -6.20%2.49億 | -1.12%2.53億 | 2,845.22%2.58億 | 3,032.58%2.62億 |
| 商譽 | -24.05%2,118.88萬 | -24.05%2,118.88萬 | -24.05%2,118.88萬 | -24.05%2,118.88萬 | 0.00%2,789.84萬 | 0.00%2,789.84萬 | 0.00%2,789.84萬 | 0.00%2,789.84萬 | -36.70%2,789.84萬 | -36.70%2,789.84萬 |
| 長期待攤費用 | 32.51%1,165.78萬 | 90.11%1,152.78萬 | 76.85%1,114.18萬 | 57.59%1,094.86萬 | 15.28%879.79萬 | -21.49%606.39萬 | -24.62%630.01萬 | -15.66%694.74萬 | -18.14%763.18萬 | -27.91%772.42萬 |
| 遞延所得稅資產 | 90.44%4,310.12萬 | 96.67%3,793.54萬 | 83.86%3,499.36萬 | 69.85%3,304.85萬 | 31.14%2,263.2萬 | 8.26%1,928.88萬 | 20.81%1,903.32萬 | 26.44%1,945.7萬 | 20.49%1,725.84萬 | 13.82%1,781.66萬 |
| 使用權資產 | -32.03%2,167.6萬 | 27.20%2,203.51萬 | 14.79%2,515.67萬 | 17.35%2,864.03萬 | 35.74%3,189.08萬 | -1.59%1,732.37萬 | 39.18%2,191.56萬 | 28.68%2,440.53萬 | 8.34%2,349.48萬 | -46.27%1,760.41萬 |
| 其他非流動資產 | 16.94%188.21萬 | -77.98%75.74萬 | --67.84萬 | 248.10%37.76萬 | 3,702.19%160.95萬 | 231.31%344.02萬 | ---- | -75.66%10.85萬 | -88.10%4.23萬 | 128.57%103.84萬 |
| 非流動資產合計 | 15.77%9.47億 | 16.80%9.21億 | 16.48%9.02億 | 14.16%8.94億 | 4.82%8.18億 | 1.71%7.89億 | 1.36%7.74億 | 2.79%7.83億 | 43.80%7.8億 | 37.96%7.76億 |
| 資產總計 | 5.12%23.97億 | 9.11%24.51億 | 12.41%24.25億 | 7.59%24.35億 | 6.52%22.8億 | -1.05%22.46億 | -2.33%21.57億 | -0.36%22.63億 | 0.41%21.41億 | 5.40%22.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -50.80%1,297萬 | --1,297萬 | 80.42%2,706.58萬 | 80.42%2,706.58萬 | -6.59%2,636.43萬 | ---- | -82.91%1,500.13萬 | -85.26%1,500.13萬 | -60.50%2,822.57萬 | 181.67%6,478.38萬 |
| 交易性金融負債 | -30.40%1,392萬 | -30.40%1,392萬 | -30.40%1,392萬 | -30.40%1,392萬 | --2,000萬 | --2,000萬 | --2,000萬 | --2,000萬 | ---- | ---- |
| 應付票據及應付帳款 | 16.67%1.35億 | 49.12%1.94億 | 129.35%1.69億 | 56.19%1.71億 | 86.15%1.16億 | 24.77%1.3億 | 19.40%7,379.05萬 | 57.49%1.09億 | 32.66%6,235.68萬 | 9.85%1.04億 |
| -應付票據 | ---- | ---- | ---- | -25.76%1,258.75萬 | 7.50%532.69萬 | -12.07%661.63萬 | 1.23%549.88萬 | --1,695.53萬 | --495.51萬 | -8.35%752.44萬 |
| -應付帳款 | 22.28%1.35億 | 57.10%1.94億 | 147.81%1.69億 | 71.23%1.58億 | 92.93%1.11億 | 27.64%1.24億 | 21.16%6,829.17萬 | 33.08%9,243.84萬 | 22.11%5,740.17萬 | 11.57%9,683.52萬 |
| 合同負債 | 9.78%1,147.3萬 | -29.09%1,003.6萬 | 85.96%2,297.82萬 | 133.28%1,373.11萬 | -27.78%1,045.12萬 | 39.81%1,415.4萬 | 25.17%1,235.63萬 | 36.00%588.61萬 | 74.23%1,447.12萬 | 80.83%1,012.41萬 |
| 應付職工薪酬 | -10.48%5,420.34萬 | -19.86%5,381.67萬 | 10.85%4,444.4萬 | 8.97%9,155.86萬 | 1.54%6,054.79萬 | -17.71%6,715.24萬 | -17.13%4,009.42萬 | 0.96%8,402.07萬 | 22.39%5,962.98萬 | 51.88%8,160.7萬 |
| 應交稅費 | -6.12%1,002.01萬 | -13.45%1,515.43萬 | 32.54%781.22萬 | 3.86%1,698.66萬 | 343.77%1,067.32萬 | -26.55%1,751.03萬 | -8.14%589.41萬 | -13.06%1,635.46萬 | -19.18%240.51萬 | 27.99%2,384.04萬 |
| 其他應付款(含利息和股利) | 15.67%2,053.03萬 | 60.62%2,120.64萬 | 4.22%1,284.67萬 | -22.60%1,312.27萬 | -56.64%1,774.93萬 | -66.43%1,320.3萬 | -75.92%1,232.66萬 | -63.45%1,695.35萬 | -14.99%4,093.12萬 | -18.69%3,933.31萬 |
| -其他應付款 | ---- | 60.62%2,120.64萬 | ---- | ---- | ---- | -66.43%1,320.3萬 | ---- | -63.45%1,695.35萬 | ---- | -18.69%3,933.31萬 |
| 一年內到期的非流動負債 | -3.51%2,530.09萬 | 22.49%2,616.81萬 | 7.01%2,649.89萬 | 0.67%2,658.85萬 | 12.82%2,622.2萬 | -6.37%2,136.34萬 | 9.80%2,476.23萬 | 9.80%2,641.21萬 | -6.48%2,324.26萬 | -30.70%2,281.59萬 |
| 其他流動負債 | 9.78%73.23萬 | -24.23%64.05萬 | 85.96%146.67萬 | 128.39%84.28萬 | -23.17%66.71萬 | 34.87%84.53萬 | 33.16%78.87萬 | 44.94%36.9萬 | 82.73%86.83萬 | 90.42%62.68萬 |
| 流動負債合計 | -1.45%2.85億 | 22.37%3.48億 | 59.14%3.26億 | 27.27%3.75億 | 24.39%2.89億 | -18.14%2.84億 | -28.96%2.05億 | -15.48%2.94億 | -7.87%2.32億 | 25.18%3.47億 |
| 非流動負債 | ||||||||||
| 長期借款 | 68.42%1.58億 | 104.79%1.5億 | 107.06%1.39億 | 48.81%9,002.78萬 | 46.05%9,365.28萬 | 8.21%7,331.38萬 | -6.22%6,693.88萬 | -19.33%6,050萬 | -18.44%6,412.5萬 | -17.63%6,775萬 |
| 預計負債 | 2.67%3,191.36萬 | 8.23%3,274.36萬 | 5.34%3,045萬 | -2.07%2,966.74萬 | 2.60%3,108.38萬 | -2.46%3,025.44萬 | -1.04%2,890.59萬 | -0.45%3,029.3萬 | 3.10%3,029.7萬 | 7.85%3,101.82萬 |
| 遞延所得稅負債 | 5.55%594.97萬 | 51.16%582.45萬 | 35.09%639.57萬 | 33.16%706.91萬 | 65.13%563.66萬 | -14.33%385.33萬 | 66.84%473.44萬 | 84.18%530.86萬 | 9,090.43%341.34萬 | 1,374.34%449.77萬 |
| 租賃負債 | -30.55%1,223.15萬 | 11.64%1,078.18萬 | 18.96%1,234.46萬 | 45.65%1,517.45萬 | 36.38%1,761.3萬 | 30.77%965.76萬 | 28.12%1,037.74萬 | 42.17%1,041.88萬 | 25.07%1,291.47萬 | -32.33%738.54萬 |
| 非流動負債合計 | 40.44%2.08億 | 70.39%1.99億 | 69.25%1.88億 | 33.25%1.42億 | 33.62%1.48億 | 5.81%1.17億 | -0.51%1.11億 | -7.89%1.07億 | -6.44%1.11億 | -9.47%1.11億 |
| 負債合計 | 12.75%4.92億 | 36.37%5.48億 | 62.69%5.14億 | 28.86%5.17億 | 27.37%4.37億 | -12.36%4.02億 | -21.03%3.16億 | -13.59%4.01億 | -7.41%3.43億 | 14.59%4.58億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 49.53%1.99億 | 49.53%1.99億 | 49.48%1.99億 | 49.48%1.99億 |
| 資本公積 | 0.12%10.33億 | 0.15%10.32億 | 0.19%10.32億 | 0.22%10.32億 | -0.30%10.31億 | -0.29%10.31億 | -7.43%10.3億 | -7.42%10.3億 | -8.11%10.34億 | -7.97%10.34億 |
| 盈餘公積 | 8.26%7,055.49萬 | 8.26%7,055.49萬 | 8.26%7,055.49萬 | 8.26%7,055.49萬 | 16.73%6,516.95萬 | 16.73%6,516.95萬 | 16.73%6,516.95萬 | 16.73%6,516.95萬 | 25.82%5,582.75萬 | 25.82%5,582.75萬 |
| 未分配利潤 | 9.25%5.87億 | 8.33%5.86億 | 10.43%5.95億 | 7.49%6.03億 | 5.36%5.37億 | 3.26%5.41億 | 3.24%5.38億 | 7.45%5.61億 | 7.30%5.1億 | 11.71%5.24億 |
| 其他綜合收益 | 7.50%-35.09萬 | 12.73%-32.38萬 | 12.43%-32.64萬 | 13.77%-32.15萬 | -6.30%-37.93萬 | -2.88%-37.1萬 | 3.27%-37.27萬 | 1.09%-37.29萬 | 22.02%-35.68萬 | 9.21%-36.06萬 |
| 歸屬母公司所有者權益合計 | 3.08%18.88億 | 2.84%18.88億 | 3.46%18.96億 | 2.68%19.04億 | 1.87%18.32億 | 1.29%18.35億 | 1.27%18.33億 | 2.50%18.55億 | 2.01%17.98億 | 3.27%18.12億 |
| 少數股東權益 | 41.17%1,628.59萬 | 69.67%1,602.41萬 | 68.74%1,497.5萬 | 84.53%1,407.07萬 | 2,169.13%1,153.62萬 | 10,669.87%944.43萬 | 1,261.39%887.47萬 | 475.22%762.51萬 | 57.44%-55.75萬 | 112.99%8.77萬 |
| 所有者權益（或股東權益）合計 | 3.31%19.05億 | 3.18%19.04億 | 3.78%19.11億 | 3.01%19.18億 | 2.54%18.44億 | 1.81%18.45億 | 1.81%18.41億 | 3.04%18.62億 | 2.06%17.98億 | 3.31%18.12億 |
| 負債和所有者權益(或股東權益)總計 | 5.12%23.97億 | 9.11%24.51億 | 12.41%24.25億 | 7.59%24.35億 | 6.52%22.8億 | -1.05%22.46億 | -2.33%21.57億 | -0.36%22.63億 | 0.41%21.41億 | 5.40%22.7億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
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