滬深市場個股詳情
斯迪克 (300806)
- 82.99
- -2.91-3.39%
已收盤 05/21 15:00 (北京)
376.19億總市值572.34市盈率TTM
92.58最高價82.75最低價25.61萬手成交量87.00今開85.90昨收22.43億成交額8.09%換手率623.98市盈率(靜)4.53億總股本92.5852周最高16.11市淨率262.59億流通值14.8952周最低103.08漲停價3.16億流通股92.58歷史最高68.72跌停價11.44%振幅3.56歷史最低0.01股息TTM87.58平均價11.10萬手內盤0.01%股息率TTM100股每手12.27萬手外盤
斯迪克 (300806) 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 | 87.56%4.29億 | 69.30%3.3億 | 66.69%3.85億 | 21.86%2.62億 | -15.14%2.29億 | -47.46%1.95億 | -24.97%2.31億 | -42.25%2.15億 | -44.65%2.7億 | -51.72%3.71億 |
| 交易性金融資產 | ---- | --408.7萬 | --111.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 5.75%14.33億 | -8.24%12.69億 | 18.45%14.8億 | 31.57%14.68億 | 22.18%13.55億 | 47.37%13.83億 | 11.44%12.49億 | 12.93%11.15億 | 22.18%11.09億 | 14.61%9.38億 |
| -應收票據 | -5.06%2.06億 | -46.38%8,897.22萬 | 583.71%2.66億 | 1,262.84%3.25億 | 74.77%2.17億 | 49.07%1.66億 | 116.55%3,897.41萬 | -41.23%2,382.31萬 | 558.67%1.24億 | 461.33%1.11億 |
| -應收賬款 | 7.81%12.27億 | -3.04%11.8億 | 0.25%12.14億 | 4.70%11.43億 | 15.56%11.38億 | 47.14%12.17億 | 9.73%12.11億 | 15.25%10.92億 | 10.81%9.85億 | 3.52%8.27億 |
| 其他應收款(含利息和股利) | 32.37%1,928.16萬 | 53.03%2,307.78萬 | 61.64%2,371.28萬 | 59.44%2,264.51萬 | 24.39%1,456.61萬 | 28.33%1,508.1萬 | 40.35%1,467.03萬 | 31.72%1,420.29萬 | -4.69%1,171.04萬 | 24.05%1,175.19萬 |
| -其他應收款 | ---- | 53.03%2,307.78萬 | ---- | 59.44%2,264.51萬 | ---- | 28.33%1,508.1萬 | ---- | 31.72%1,420.29萬 | ---- | 24.05%1,175.19萬 |
| 預付款項 | 21.56%1.11億 | 30.54%7,799.95萬 | 55.29%8,254.69萬 | -10.60%8,148.18萬 | 42.32%9,091.32萬 | 4.92%5,975.23萬 | -20.64%5,315.69萬 | 50.08%9,114.34萬 | 31.52%6,388.09萬 | 25.91%5,695.13萬 |
| 存貨 | 27.39%10.35億 | 26.41%9.46億 | 31.99%8.74億 | 35.22%8.83億 | 39.97%8.12億 | 14.48%7.48億 | 19.33%6.62億 | 35.56%6.53億 | 38.89%5.8億 | 42.22%6.53億 |
| 應收款項融資 | 12.30%6,662.76萬 | 58.63%8,423.88萬 | 176.42%6,865.16萬 | 197.95%6,009.26萬 | -28.78%5,932.92萬 | 43.69%5,310.32萬 | -46.04%2,483.56萬 | -57.50%2,016.86萬 | 197.51%8,330.78萬 | 104.62%3,695.68萬 |
| 其他流動資產 | -25.40%5,584.28萬 | -33.24%5,040.07萬 | -9.83%6,899.78萬 | -14.91%7,345.62萬 | -13.22%7,485.67萬 | -25.50%7,549.22萬 | 44.53%7,652.26萬 | 99.56%8,633.27萬 | -4.65%8,626.18萬 | 55.65%1.01億 |
| 流動資產合計 | 19.48%31.49億 | 10.08%27.84億 | 29.08%29.84億 | 29.83%28.5億 | 19.58%26.35億 | 16.57%25.29億 | 7.01%23.12億 | 9.55%21.95億 | 10.64%22.04億 | -0.67%21.7億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%700萬 | 0.00%700萬 | 0.00%700萬 | 0.00%700萬 | 0.00%700萬 | 0.00%700萬 | 0.00%700萬 | 0.00%700萬 | 0.00%700萬 | 0.00%700萬 |
| 投資性房地產 | -2.68%4,367.72萬 | 5.50%4,434.44萬 | 4.10%4,524.97萬 | 6.85%4,590.99萬 | 91.67%4,487.88萬 | 43.60%4,203.09萬 | 53.72%4,346.61萬 | 50.48%4,296.85萬 | -19.03%2,341.41萬 | -0.22%2,926.9萬 |
| 長期股權投資 | -3.58%1.08億 | -18.62%9,246.04萬 | -10.40%1.08億 | 0.78%1.1億 | 0.96%1.12億 | 23.39%1.14億 | 62.45%1.2億 | 56.00%1.09億 | 56.71%1.11億 | 79.32%9,208.17萬 |
| 固定資產 | ---- | -5.64%41.42億 | ---- | 17.38%42.23億 | ---- | 24.93%43.89億 | ---- | 69.11%35.97億 | ---- | 97.91%35.13億 |
| 在建工程 | ---- | -29.46%1.18億 | ---- | -82.47%1.69億 | ---- | -83.74%1.68億 | ---- | -56.95%9.63億 | ---- | -50.94%10.31億 |
| 無形資產 | 24.09%2.15億 | -2.93%1.69億 | -2.23%1.7億 | -2.18%1.72億 | -1.91%1.73億 | -1.98%1.74億 | -2.57%1.74億 | -2.35%1.76億 | -2.50%1.76億 | -2.49%1.78億 |
| 長期待攤費用 | -80.17%41.78萬 | -77.32%55.35萬 | -41.77%160.97萬 | -40.83%183.42萬 | -38.80%210.67萬 | -35.92%244.03萬 | -13.12%276.45萬 | -14.33%310萬 | 95.22%344.23萬 | 242.19%380.84萬 |
| 遞延所得稅資產 | 17.76%1.98億 | 17.50%1.92億 | 3.93%1.81億 | 5.63%1.72億 | 10.84%1.68億 | 16.75%1.63億 | 58.52%1.74億 | 58.06%1.63億 | 39.66%1.52億 | 33.32%1.4億 |
| 使用權資產 | -40.25%1,009.85萬 | -45.86%1,016.43萬 | -32.81%1,236.52萬 | -30.85%1,399.77萬 | -23.47%1,689.99萬 | -11.79%1,877.44萬 | -19.05%1,840.33萬 | -16.65%2,024.28萬 | -0.10%2,208.22萬 | -15.08%2,128.33萬 |
| 其他非流動資產 | 91.73%4,119.53萬 | 123.10%7,179.98萬 | 82.89%4,514.18萬 | 22.62%3,044.48萬 | -34.27%2,148.55萬 | -5.22%3,218.25萬 | -49.84%2,468.24萬 | -64.02%2,482.76萬 | -40.48%3,268.87萬 | -83.85%3,395.42萬 |
| 非流動資產合計 | -2.29%49.08億 | -5.15%48.48億 | -3.88%48.94億 | -3.17%49.45億 | -1.26%50.23億 | 1.21%51.11億 | 1.90%50.92億 | 5.28%51.07億 | 7.87%50.87億 | 12.50%50.49億 |
| 資產總計 | 5.20%80.57億 | -0.10%76.32億 | 6.41%78.78億 | 6.75%77.95億 | 5.04%76.59億 | 5.83%76.4億 | 3.45%74.04億 | 6.53%73.02億 | 8.69%72.91億 | 8.19%72.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 18.45%16.16億 | 1.25%13.2億 | 37.78%15.06億 | 36.66%13.43億 | 52.95%13.64億 | 45.24%13.04億 | 3.88%10.93億 | 12.08%9.82億 | 10.58%8.92億 | -8.06%8.98億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | -9.09%37.39萬 | 80.62%74.28萬 | 170.64%111.29萬 | 170.64%111.29萬 |
| 應付票據及應付帳款 | 10.59%5.85億 | -12.44%5.91億 | 1.62%5.02億 | -19.10%5.17億 | -7.52%5.29億 | 15.15%6.75億 | -15.97%4.94億 | 3.31%6.39億 | 2.29%5.72億 | 8.75%5.86億 |
| -應付票據 | -6.86%9,015.43萬 | 17.64%7,554.08萬 | -45.92%4,283.93萬 | -40.58%8,139.55萬 | -36.85%9,679.55萬 | -50.06%6,421.29萬 | -48.00%7,921.29萬 | -46.98%1.37億 | -34.27%1.53億 | -31.85%1.29億 |
| -應付帳款 | 14.49%4.95億 | -15.60%5.15億 | 10.71%4.59億 | -13.23%4.35億 | 3.22%4.32億 | 33.48%6.1億 | -4.75%4.14億 | 39.38%5.02億 | 28.42%4.19億 | 30.63%4.57億 |
| 合同負債 | 12.59%1,260.76萬 | -12.26%758.31萬 | -25.61%722.7萬 | 19.46%699.81萬 | 37.96%1,119.82萬 | 5.29%864.25萬 | -60.89%971.46萬 | -72.16%585.82萬 | -60.71%811.73萬 | -71.62%820.81萬 |
| 預收款項 | --2.83萬 | --11.34萬 | --2.83萬 | --11.34萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 19.27%2,511.79萬 | 13.75%2,517.07萬 | 1.46%2,190.96萬 | -2.51%2,116.2萬 | -1.54%2,105.96萬 | -0.37%2,212.88萬 | 24.24%2,159.38萬 | 29.34%2,170.7萬 | 29.27%2,139萬 | 30.42%2,221.11萬 |
| 應交稅費 | -35.94%1,341.33萬 | 2.98%1,947.69萬 | -6.14%1,426.46萬 | -2.09%1,324.9萬 | -23.12%2,093.81萬 | -16.62%1,891.27萬 | 8.00%1,519.74萬 | 11.46%1,353.17萬 | 266.65%2,723.65萬 | 64.09%2,268.24萬 |
| 其他應付款(含利息和股利) | -80.75%329.2萬 | -30.23%280.14萬 | -59.94%175.64萬 | -55.41%195.79萬 | 317.26%1,710.38萬 | -42.95%401.54萬 | -14.13%438.4萬 | -71.30%439.08萬 | -72.14%409.91萬 | -60.03%703.89萬 |
| -其他應付款 | ---- | -30.23%280.14萬 | ---- | -55.41%195.79萬 | ---- | -42.95%401.54萬 | ---- | -71.30%439.08萬 | ---- | -60.03%703.89萬 |
| 一年內到期的非流動負債 | 25.64%8.46億 | 14.04%6.39億 | 1.47%7.2億 | -15.26%7.22億 | -12.88%6.73億 | -33.66%5.6億 | 13.76%7.09億 | 93.75%8.52億 | 206.83%7.73億 | 233.64%8.45億 |
| 其他流動負債 | 29.19%2.09億 | -13.26%8,762.79萬 | 995.08%2.55億 | 3,891.68%2.97億 | 76.37%1.62億 | 36.64%1.01億 | 2,520.33%2,326.22萬 | 906.13%743.51萬 | 21,327.20%9,180萬 | 4,870.61%7,393.58萬 |
| 流動負債合計 | 18.28%33.1億 | -0.03%26.93億 | 27.71%30.27億 | 15.62%29.22億 | 17.07%27.99億 | 9.34%26.94億 | 1.92%23.7億 | 26.27%25.27億 | 42.46%23.91億 | 33.33%24.64億 |
| 非流動負債 | ||||||||||
| 長期借款 | -22.53%14.36億 | -12.10%16.9億 | -8.86%18.12億 | -3.52%18.14億 | -8.16%18.54億 | 1.30%19.23億 | 1.88%19.89億 | -8.38%18.8億 | -10.36%20.18億 | -7.81%18.99億 |
| 長期應付款 | ---- | -14.12%4,949.4萬 | ---- | 279.55%9,762.82萬 | ---- | 2,404.06%5,763.04萬 | ---- | 183.56%2,572.24萬 | ---- | -90.39%230.15萬 |
| 長期遞延收益 | -10.38%6.53億 | -8.85%6.7億 | -6.75%6.9億 | 8.49%7.1億 | 8.70%7.29億 | 11.27%7.35億 | 20.03%7.4億 | 16.40%6.54億 | 19.60%6.71億 | 16.95%6.61億 |
| 租賃負債 | -46.66%561.35萬 | -62.33%477.8萬 | -42.63%754.71萬 | -40.92%860.25萬 | -33.72%1,052.48萬 | -22.60%1,268.49萬 | -24.38%1,315.45萬 | -25.13%1,456.11萬 | -16.07%1,587.83萬 | -13.01%1,638.84萬 |
| 非流動負債合計 | -19.29%21.23億 | -11.50%24.15億 | -8.13%25.82億 | 2.15%26.3億 | -2.80%26.3億 | 5.85%27.29億 | 8.49%28.11億 | -2.58%25.74億 | -4.98%27.06億 | -3.36%25.78億 |
| 負債合計 | 0.08%54.33億 | -5.81%51.08億 | 8.27%56.1億 | 8.82%55.51億 | 6.52%54.29億 | 7.56%54.22億 | 5.38%51.81億 | 9.85%51.01億 | 12.61%50.96億 | 11.66%50.42億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.53億 | 0.00%4.53億 | 0.00%4.53億 | 0.00%4.53億 | 0.00%4.53億 | 0.00%4.53億 | 0.00%4.53億 | -0.07%4.53億 | 39.90%4.53億 | 39.90%4.53億 |
| 資本公積 | 5.62%8.27億 | 4.06%8.11億 | 0.76%7.9億 | 0.22%7.85億 | -0.00%7.83億 | -0.35%7.8億 | -0.30%7.84億 | -0.34%7.84億 | -14.35%7.83億 | -14.11%7.82億 |
| 盈餘公積 | 15.99%9,891.77萬 | 15.99%9,891.77萬 | 1.60%8,527.92萬 | 1.60%8,527.92萬 | 1.60%8,527.92萬 | 1.60%8,527.92萬 | 8.30%8,393.86萬 | 8.30%8,393.86萬 | 8.30%8,393.86萬 | 8.26%8,393.86萬 |
| 未分配利潤 | 5.06%9.92億 | 4.52%9.76億 | 4.34%9.75億 | 4.55%9.55億 | 3.91%9.44億 | 5.00%9.34億 | 1.10%9.34億 | 0.98%9.13億 | 3.27%9.08億 | 3.52%8.9億 |
| 減:庫存股 | 0.00%3,499.02萬 | 0.00%3,499.02萬 | -0.02%3,499.02萬 | -0.02%3,499.02萬 | -0.02%3,499.02萬 | 5.39%3,499.02萬 | 990.46%3,499.85萬 | 167.19%3,499.85萬 | 165.37%3,499.85萬 | 112.75%3,320.18萬 |
| 其他綜合收益 | -269.97%-73.7萬 | -155.82%-34.03萬 | 39.13%-38.49萬 | 33.81%-24.2萬 | 37.96%-19.92萬 | 50.27%-13.3萬 | -221.30%-63.22萬 | -4,269.84%-36.57萬 | 64.97%-32.11萬 | 55.69%-26.75萬 |
| 歸屬母公司所有者權益合計 | 4.70%23.35億 | 3.94%23.05億 | 2.17%22.69億 | 2.03%22.44億 | 1.69%22.3億 | 1.91%22.17億 | -0.81%22.2億 | -0.45%21.99億 | 0.56%21.93億 | 0.93%21.76億 |
| 少數股東權益 | 339,854.63%2.89億 | 248,632.92%2.2億 | -95.87%7.86萬 | -95.71%8.19萬 | -95.55%8.5萬 | -95.39%8.83萬 | -0.67%190.46萬 | -0.63%190.78萬 | -0.63%191.09萬 | -0.59%191.42萬 |
| 所有者權益（或股東權益）合計 | 17.66%26.24億 | 13.84%25.24億 | 2.08%22.69億 | 1.95%22.44億 | 1.60%22.3億 | 1.82%22.17億 | -0.80%22.22億 | -0.45%22.01億 | 0.56%21.95億 | 0.93%21.78億 |
| 負債和所有者權益(或股東權益)總計 | 5.20%80.57億 | -0.10%76.32億 | 6.41%78.78億 | 6.75%77.95億 | 5.04%76.59億 | 5.83%76.4億 | 3.45%74.04億 | 6.53%73.02億 | 8.69%72.91億 | 8.19%72.19億 |
| 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 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。