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
國安達 (300902)
- 18.10
- -0.74-3.93%
已收盤 05/21 15:00 (北京)
32.91億總市值-323.21市盈率TTM
19.23最高價18.01最低價6.38萬手成交量18.98今開18.84昨收1.20億成交額5.11%換手率虧損市盈率(靜)1.82億總股本33.3852周最高4.06市淨率22.59億流通值16.6352周最低22.61漲停價1.25億流通股49.33歷史最高15.07跌停價6.48%振幅13.73歷史最低--股息TTM18.78平均價3.62萬手內盤--股息率TTM100股每手2.49萬手外盤
國安達 (300902) 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 | -54.47%8,220.21萬 | 51.36%1.32億 | 95.15%9,371.32萬 | 1.66%6,676.59萬 | 108.77%1.81億 | -42.67%8,741.77萬 | -71.65%4,802.06萬 | -24.80%6,567.71萬 | 60.69%8,648.49萬 | 61.23%1.52億 |
| 交易性金融資產 | -13.81%9,555.13萬 | -53.59%8,605.51萬 | -49.68%1.21億 | -23.33%1.63億 | -58.09%1.11億 | -15.92%1.85億 | 50.52%2.4億 | 23.10%2.12億 | 62.98%2.65億 | 25.73%2.21億 |
| 應收票據及應收賬款 | 27.11%1.47億 | 0.41%1.63億 | -22.12%1.19億 | -21.40%1.36億 | -9.63%1.16億 | 1.28%1.62億 | -17.88%1.53億 | -28.12%1.72億 | -41.39%1.28億 | -24.63%1.6億 |
| -應收票據 | 62.29%542萬 | 14.65%599.21萬 | 20.83%526.88萬 | -0.32%356.75萬 | -32.85%333.97萬 | -16.89%522.66萬 | -92.90%436.04萬 | -93.23%357.88萬 | -85.23%497.38萬 | -80.95%628.85萬 |
| -應收賬款 | 26.07%1.42億 | -0.06%1.57億 | -23.38%1.14億 | -21.85%1.32億 | -8.69%1.13億 | 2.03%1.57億 | 19.17%1.48億 | -9.75%1.69億 | -33.43%1.23億 | -14.26%1.54億 |
| 其他應收款(含利息和股利) | -60.03%653.8萬 | 252.15%648.66萬 | 61.39%771.28萬 | 91.15%840.52萬 | 257.18%1,635.76萬 | -56.42%184.2萬 | -36.66%477.9萬 | 132.78%439.73萬 | 99.15%457.96萬 | 132.46%422.68萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --210萬 | ---- | --210萬 |
| -其他應收款 | ---- | 252.15%648.66萬 | ---- | 265.88%840.52萬 | ---- | -13.39%184.2萬 | ---- | 21.61%229.73萬 | ---- | 16.97%212.68萬 |
| 合同資產 | 5.69%598.82萬 | 41.22%674.68萬 | -27.35%668.8萬 | -28.87%457.46萬 | -13.77%566.58萬 | -38.61%477.74萬 | 60.52%920.56萬 | 32.18%643.14萬 | 36.97%657.04萬 | 46.48%778.25萬 |
| 預付款項 | -2.92%906.73萬 | 15.43%565.24萬 | -7.32%1,065.85萬 | -28.47%679萬 | -4.07%934.01萬 | -3.01%489.67萬 | 35.41%1,150.02萬 | -26.66%949.27萬 | 5.23%973.61萬 | -45.81%504.89萬 |
| 存貨 | -6.28%9,876.87萬 | -12.17%8,730.98萬 | 4.89%1.17億 | 3.10%9,859.91萬 | 0.06%1.05億 | -5.92%9,940.31萬 | -16.64%1.12億 | -11.13%9,563.87萬 | 16.09%1.05億 | 20.94%1.06億 |
| 應收款項融資 | -32.60%1,922.5萬 | -71.08%911.05萬 | 166.25%2,548.02萬 | -23.26%1,696.07萬 | -42.89%2,852.43萬 | -34.57%3,150.16萬 | --956.99萬 | --2,210.02萬 | --4,994.69萬 | --4,814.82萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | --218.21萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 3.44%675.22萬 | -16.50%559.93萬 | -25.04%674.18萬 | -24.41%634.95萬 | -9.68%652.77萬 | -4.59%670.57萬 | -6.23%899.39萬 | -2.09%839.97萬 | -23.68%722.75萬 | 18.96%702.81萬 |
| 流動資產合計 | -18.59%4.72億 | -14.36%5.02億 | -14.84%5.08億 | -15.10%5.07億 | -12.61%5.79億 | -17.54%5.86億 | -12.32%5.96億 | -6.10%5.97億 | 20.13%6.63億 | 20.09%7.11億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -2.51%775.55萬 | -2.51%775.55萬 | 813.43%7,266.76萬 | 813.43%7,266.76萬 | 0.00%795.55萬 | 231.48%795.55萬 | 231.48%795.55萬 | 231.48%795.55萬 | 231.48%795.55萬 | 0.00%240萬 |
| 長期股權投資 | 331.85%6,826.12萬 | 317.12%6,593.22萬 | ---- | ---- | 3.98%1,580.67萬 | 4.51%1,580.67萬 | 2.12%1,533.1萬 | -9.64%1,538.5萬 | -9.90%1,520.11萬 | -9.63%1,512.5萬 |
| 固定資產 | ---- | -0.63%2.71億 | ---- | 1.39%2.73億 | ---- | 1.16%2.73億 | ---- | -0.02%2.69億 | ---- | -0.89%2.7億 |
| 在建工程 | ---- | -85.16%60.65萬 | ---- | -16.37%544.32萬 | ---- | -21.01%408.67萬 | ---- | 29.63%650.86萬 | ---- | 27.02%517.35萬 |
| 無形資產 | -5.50%2,317.51萬 | -4.87%2,360.93萬 | -11.82%2,380.16萬 | -7.32%2,420.1萬 | -6.23%2,452.3萬 | -5.16%2,481.83萬 | 6.05%2,699.06萬 | 1.67%2,611.13萬 | 1.93%2,615.15萬 | 1.24%2,616.97萬 |
| 長期待攤費用 | -13.89%132.83萬 | 23.77%126.04萬 | 24.26%144.38萬 | 14.68%147.87萬 | 7.92%154.25萬 | -31.75%101.84萬 | -23.05%116.19萬 | -50.55%128.94萬 | 0.43%142.93萬 | 16.21%149.22萬 |
| 遞延所得稅資產 | 37.83%1,945.6萬 | 22.48%1,765.65萬 | 45.32%1,637萬 | 74.18%1,528.49萬 | 71.47%1,411.63萬 | 81.05%1,441.61萬 | 12.11%1,126.46萬 | -32.84%877.52萬 | -20.15%823.25萬 | -3.33%796.25萬 |
| 使用權資產 | 194.10%388.78萬 | 111.19%268.29萬 | -33.25%86.3萬 | -27.16%107.96萬 | -22.10%132.19萬 | -33.55%127.04萬 | -53.32%129.29萬 | -60.31%148.22萬 | -58.89%169.7萬 | -57.03%191.18萬 |
| 其他非流動資產 | 1,388.37%1.9億 | 556.74%8,594.46萬 | 445.40%5,772.32萬 | 164.20%3,673.06萬 | -6.40%1,279.56萬 | -8.31%1,308.65萬 | -26.07%1,058.36萬 | -10.07%1,390.27萬 | -5.70%1,367.08萬 | 2.92%1,427.29萬 |
| 非流動資產合計 | 64.33%5.84億 | 34.13%4.77億 | 27.92%4.47億 | 22.58%4.3億 | 1.98%3.55億 | 3.22%3.55億 | 1.06%3.5億 | -1.03%3.51億 | -0.82%3.48億 | -1.38%3.44億 |
| 資產總計 | 12.93%10.55億 | 3.94%9.79億 | 0.97%9.55億 | -1.15%9.37億 | -7.58%9.34億 | -10.77%9.41億 | -7.81%9.46億 | -4.28%9.48億 | 11.98%10.11億 | 12.13%10.55億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 493.85%5,943萬 | 493.82%5,942.76萬 | 90.40%2,951.24萬 | 309.31%2,251.23萬 | 81.96%1,000.76萬 | 81.96%1,000.76萬 | 8.23%1,550萬 | -61.59%550萬 | -44.00%550萬 | -44.00%550萬 |
| 應付票據及應付帳款 | -28.84%3,310.21萬 | -41.63%3,694.87萬 | -0.52%4,821.26萬 | -31.89%3,954.58萬 | -13.11%4,651.93萬 | -13.27%6,329.68萬 | -30.21%4,846.52萬 | 6.82%5,806.18萬 | 40.56%5,353.63萬 | 16.76%7,298.34萬 |
| -應付票據 | 243.58%400萬 | ---- | ---- | ---- | -81.98%116.42萬 | -74.09%116.42萬 | ---- | 207.24%196.88萬 | 241.50%646.2萬 | -48.43%449.32萬 |
| -應付帳款 | -35.83%2,910.21萬 | -40.53%3,694.87萬 | -0.52%4,821.26萬 | -29.50%3,954.58萬 | -3.65%4,535.51萬 | -9.28%6,213.26萬 | -30.21%4,846.52萬 | 4.43%5,609.31萬 | 30.05%4,707.43萬 | 27.31%6,849.02萬 |
| 合同負債 | 28.74%1,553.73萬 | 27.84%1,390.6萬 | -25.34%907.3萬 | 46.27%784.35萬 | 96.16%1,206.86萬 | -12.35%1,087.76萬 | 12.47%1,215.26萬 | -69.52%536.23萬 | -61.43%615.25萬 | 72.68%1,240.99萬 |
| 應付職工薪酬 | -2.37%807.34萬 | 15.24%1,216.5萬 | 27.24%1,072.06萬 | 32.43%953.53萬 | 39.77%826.96萬 | -24.48%1,055.65萬 | -14.75%842.53萬 | -23.83%720.01萬 | -13.79%591.65萬 | -1.42%1,397.83萬 |
| 應交稅費 | 21.56%75.3萬 | 7.50%549.62萬 | 23.71%199.34萬 | 83.46%274.31萬 | -83.19%61.94萬 | -56.11%511.25萬 | -62.68%161.13萬 | -82.83%149.52萬 | -46.85%368.48萬 | -21.30%1,164.94萬 |
| 其他應付款(含利息和股利) | -67.03%454.73萬 | -45.97%522.84萬 | 160.44%1,413.07萬 | 84.05%1,355.41萬 | 97.61%1,379.32萬 | -1.09%967.74萬 | -8.32%542.56萬 | -19.21%736.45萬 | 12.04%698萬 | 21.95%978.36萬 |
| -其他應付款 | ---- | -45.97%522.84萬 | ---- | 84.05%1,355.41萬 | ---- | -1.09%967.74萬 | ---- | -19.21%736.45萬 | ---- | 21.95%978.36萬 |
| 一年內到期的非流動負債 | 523.89%685.2萬 | 85.33%148.68萬 | -27.15%56.92萬 | -22.60%60.25萬 | 31.01%109.83萬 | -4.53%80.23萬 | -12.46%78.14萬 | -40.33%77.84萬 | -40.90%83.83萬 | -40.70%84.03萬 |
| 其他流動負債 | -79.94%25.45萬 | -89.96%17.12萬 | -55.95%66.89萬 | -84.37%39.53萬 | 63.15%126.9萬 | -28.32%170.58萬 | 249.95%151.84萬 | 670.09%252.97萬 | 152.61%77.78萬 | 332.55%237.97萬 |
| 流動負債合計 | 37.27%1.29億 | 20.34%1.35億 | 22.37%1.15億 | 9.56%9,673.18萬 | 12.30%9,364.51萬 | -13.50%1.12億 | -19.08%9,387.98萬 | -23.35%8,829.19萬 | -2.60%8,338.62萬 | 9.31%1.3億 |
| 非流動負債 | ||||||||||
| 長期借款 | --9,637.5萬 | --637.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | 25.78%91.07萬 | 25.78%91.07萬 | 33.39%93.15萬 | 33.35%93.12萬 | -30.68%72.41萬 | -30.68%72.41萬 | --69.83萬 | --69.83萬 | --104.46萬 | --104.46萬 |
| 長期遞延收益 | -5.25%1,051.4萬 | 217.75%1,059.29萬 | 212.46%1,090.31萬 | 221.55%1,100萬 | 213.95%1,109.69萬 | -3.10%333.37萬 | -2.26%348.94萬 | -10.83%342.09萬 | -3.51%353.46萬 | -11.53%344.03萬 |
| 租賃負債 | 966.77%295.05萬 | 360.51%196.43萬 | -44.92%38.5萬 | -37.98%42.11萬 | -68.74%27.66萬 | -51.69%42.65萬 | -64.23%69.89萬 | -70.28%67.9萬 | -69.97%88.49萬 | -70.05%88.29萬 |
| 非流動負債合計 | 815.48%1.11億 | 342.50%1,984.3萬 | 150.06%1,221.95萬 | 157.44%1,235.23萬 | 121.40%1,209.75萬 | -16.46%448.43萬 | -23.42%488.66萬 | -32.69%479.82萬 | -24.02%546.41萬 | -27.98%536.78萬 |
| 負債合計 | 126.30%2.39億 | 32.74%1.55億 | 28.69%1.27億 | 17.18%1.09億 | 19.01%1.06億 | -13.62%1.17億 | -19.31%9,876.63萬 | -23.89%9,309.01萬 | -4.26%8,885.03萬 | 7.11%1.35億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.82億 | -0.72%1.82億 | -0.72%1.82億 | -0.72%1.82億 | 38.88%1.82億 | 39.89%1.83億 | 39.89%1.83億 | 39.89%1.83億 | 2.29%1.31億 | 2.29%1.31億 |
| 資本公積 | -0.03%4.19億 | -6.43%4.19億 | -8.32%4.2億 | -8.16%4.2億 | -17.45%4.2億 | -11.59%4.48億 | -11.09%4.58億 | -10.95%4.57億 | 18.39%5.08億 | 18.68%5.07億 |
| 盈餘公積 | 0.00%2,520.37萬 | 0.00%2,520.37萬 | 0.00%2,520.37萬 | 0.00%2,520.37萬 | 0.00%2,520.37萬 | 0.00%2,520.37萬 | 10.51%2,520.37萬 | 10.51%2,520.37萬 | 10.51%2,520.37萬 | 10.51%2,520.37萬 |
| 未分配利潤 | -5.22%1.85億 | -0.35%1.92億 | -6.03%1.94億 | -9.75%1.94億 | -23.89%1.95億 | -24.18%1.92億 | -10.41%2.07億 | 9.58%2.15億 | 13.98%2.56億 | 10.04%2.54億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | --3,004.76萬 | --3,004.76萬 | --3,004.76萬 | ---- | ---- |
| 其他綜合收益 | -5,614.29%-20萬 | -5,614.29%-20萬 | ---- | --0 | 0.00%-3,500 | 0.00%-3,500 | 0.00%-3,500 | 0.00%-3,500 | 0.00%-3,500 | 0.00%-3,500 |
| 歸屬母公司所有者權益合計 | -1.28%8.11億 | -0.12%8.18億 | -2.59%8.21億 | -3.47%8.21億 | -10.76%8.22億 | -10.69%8.19億 | -6.29%8.43億 | -1.48%8.5億 | 14.38%9.21億 | 13.39%9.17億 |
| 少數股東權益 | -31.00%494.67萬 | -1.57%595.46萬 | 63.82%677.41萬 | 62.78%688.5萬 | 320.89%716.96萬 | 80.66%604.93萬 | 2.03%413.52萬 | -8.07%422.97萬 | -67.68%170.35萬 | -48.32%334.85萬 |
| 所有者權益（或股東權益）合計 | -1.53%8.16億 | -0.13%8.24億 | -2.26%8.28億 | -3.15%8.28億 | -10.14%8.29億 | -10.35%8.25億 | -6.25%8.47億 | -1.52%8.55億 | 13.84%9.22億 | 12.90%9.2億 |
| 負債和所有者權益(或股東權益)總計 | 12.93%10.55億 | 3.94%9.79億 | 0.97%9.55億 | -1.15%9.37億 | -7.58%9.34億 | -10.77%9.41億 | -7.81%9.46億 | -4.28%9.48億 | 11.98%10.11億 | 12.13%10.55億 |
| 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) | -- | -- | -- | 天健會計師事務所(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。
