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
億田智能 (300911)
- 31.71
- +0.42+1.34%
已收盤 05/22 15:00 (北京)
58.14億總市值-35.31市盈率TTM
32.02最高價30.70最低價5.57萬手成交量31.33今開31.29昨收1.75億成交額3.25%換手率虧損市盈率(靜)1.83億總股本63.0552周最高5.36市淨率54.33億流通值26.2652周最低37.55漲停價1.71億流通股63.05歷史最高25.03跌停價4.22%振幅11.52歷史最低--股息TTM31.36平均價2.46萬手內盤--股息率TTM100股每手2.85萬手外盤
億田智能 (300911) 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 | -94.33%5,701.54萬 | -90.36%8,918.31萬 | -73.62%2.66億 | -44.12%5.53億 | -13.55%10.05億 | -36.40%9.26億 | -3.56%10.06億 | 90.15%9.91億 | 126.50%11.63億 | 42.80%14.55億 |
| 交易性金融資產 | 134.64%3.65億 | 57.86%4.12億 | 205.05%7.93億 | 20.66%3.14億 | -37.70%1.56億 | --2.61億 | --2.6億 | -40.91%2.6億 | -50.00%2.5億 | ---- |
| 應收票據及應收賬款 | -2.80%3,742.48萬 | -27.08%5,724.92萬 | -20.37%3,917.46萬 | -28.50%5,855.56萬 | -40.97%3,850.39萬 | -29.18%7,851.27萬 | -38.23%4,919.63萬 | -4.74%8,189.06萬 | 26.97%6,523.24萬 | 97.05%1.11億 |
| -應收票據 | 25.84%13.84萬 | 857.68%566.26萬 | -88.48%7.66萬 | -87.78%4.73萬 | --11萬 | --59.13萬 | --66.53萬 | --38.69萬 | ---- | ---- |
| -應收賬款 | -2.88%3,728.63萬 | -33.80%5,158.66萬 | -19.44%3,909.8萬 | -28.21%5,850.83萬 | -41.14%3,839.39萬 | -29.72%7,792.14萬 | -39.06%4,853.1萬 | -5.19%8,150.37萬 | 27.15%6,523.24萬 | 97.05%1.11億 |
| 其他應收款(含利息和股利) | 115.45%2,619.45萬 | 225.76%1,372.4萬 | 91.85%238.28萬 | 752.53%858.01萬 | 1,257.84%1,215.82萬 | 321.16%421.3萬 | 8.95%124.2萬 | -0.20%100.64萬 | -22.43%89.54萬 | -20.73%100.03萬 |
| -其他應收款 | ---- | 225.76%1,372.4萬 | ---- | 752.53%858.01萬 | ---- | 321.16%421.3萬 | ---- | -0.20%100.64萬 | ---- | -20.73%100.03萬 |
| 預付款項 | 19.62%1,586.51萬 | 34.28%1,191.56萬 | -30.63%1,364.4萬 | 508.13%1.56億 | -55.78%1,326.25萬 | -42.76%887.39萬 | -62.21%1,966.76萬 | -22.78%2,562.13萬 | -0.51%2,998.94萬 | -25.84%1,550.42萬 |
| 存貨 | -35.48%5,058.63萬 | -39.90%4,905.79萬 | -21.40%6,211.2萬 | -12.65%7,001.76萬 | -18.20%7,840.84萬 | -7.49%8,162.09萬 | -18.49%7,902.41萬 | -27.97%8,015.62萬 | -0.84%9,585.21萬 | -9.80%8,822.8萬 |
| 應收款項融資 | -99.97%1.21萬 | -84.09%1,342.12萬 | 13,828.90%1,392.89萬 | 47.85%1,650.27萬 | 577.96%3,681.17萬 | 575.68%8,434.53萬 | -98.31%10萬 | 144.53%1,116.2萬 | --542.98萬 | --1,248.3萬 |
| 其他流動資產 | 23.99%2,138.73萬 | 45.70%2,150.49萬 | 402.26%2,223.55萬 | 63.18%1,715萬 | 70.98%1,724.97萬 | 179.36%1,475.95萬 | 2,105.52%442.71萬 | 2.22%1,050.98萬 | 178.61%1,008.88萬 | -39.56%528.33萬 |
| 流動資產合計 | -57.71%5.74億 | -54.22%6.68億 | -14.64%12.12億 | -18.28%11.94億 | -16.23%13.57億 | -13.62%14.59億 | 10.99%14.2億 | 21.01%14.61億 | 35.43%16.2億 | 40.24%16.89億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 6.88%2,243.32萬 | 6.88%2,243.32萬 | 279.40%6,798.88萬 | 106.41%3,698.88萬 | 17.13%2,098.88萬 | 17.13%2,098.88萬 | -26.37%1,791.99萬 | -26.37%1,791.99萬 | -26.37%1,791.99萬 | -26.37%1,791.99萬 |
| 長期股權投資 | --7.33億 | --7.34億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | --857.95萬 | --841.71萬 | --869.23萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -14.63%6.64億 | ---- | 36.69%7.32億 | ---- | 42.52%7.77億 | ---- | 12.28%5.36億 | ---- | 61.38%5.45億 |
| 在建工程 | ---- | -47.92%430.61萬 | ---- | -31.01%801.23萬 | ---- | -36.02%826.86萬 | ---- | -72.30%1,161.3萬 | ---- | -87.88%1,292.33萬 |
| 無形資產 | -8.93%8,174.15萬 | -8.69%8,391.51萬 | 23.31%8,546.54萬 | 24.89%8,759.12萬 | 25.16%8,975.85萬 | 28.87%9,189.71萬 | 0.41%6,931.04萬 | 0.47%7,013.23萬 | 3.18%7,171.55萬 | 1.40%7,131.15萬 |
| 長期待攤費用 | -99.47%11.32萬 | 11.53%124.55萬 | 37.62%263.39萬 | -61.37%171.34萬 | 291.50%2,139.79萬 | -82.86%111.67萬 | -74.72%191.39萬 | -48.61%443.51萬 | -36.03%546.56萬 | -29.20%651.54萬 |
| 遞延所得稅資產 | 19.00%4,442.73萬 | 12.73%4,352.85萬 | 46.23%4,223.39萬 | 48.30%4,050.83萬 | 45.70%3,733.29萬 | 38.85%3,861.36萬 | -26.15%2,888.09萬 | -40.43%2,731.43萬 | -27.55%2,562.4萬 | -24.80%2,780.9萬 |
| 使用權資產 | -31.97%210.44萬 | -36.36%216.53萬 | 29.29%420.48萬 | -6.80%469.31萬 | -33.05%309.32萬 | 65.96%340.25萬 | 25.39%325.23萬 | 60.50%503.56萬 | 25.51%462萬 | -51.47%205.02萬 |
| 其他非流動資產 | -42.12%45.87萬 | -28.33%45.87萬 | -91.82%53.78萬 | -91.96%61.01萬 | -86.92%79.25萬 | -77.77%64.01萬 | 330.25%657.05萬 | -5.34%758.95萬 | 34.18%605.77萬 | -93.20%287.99萬 |
| 非流動資產合計 | 64.22%15.38億 | 65.96%15.64億 | 38.48%9.21億 | 34.23%9.13億 | 38.26%9.36億 | 37.19%9.42億 | -0.61%6.65億 | 0.14%6.8億 | -0.71%6.77億 | 8.67%6.87億 |
| 資產總計 | -7.93%21.12億 | -7.05%22.32億 | 2.30%21.34億 | -1.61%21.06億 | -0.16%22.94億 | 1.07%24.01億 | 7.00%20.85億 | 13.50%21.41億 | 22.31%22.97億 | 29.37%23.75億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -28.59%2.13億 | -27.94%2.38億 | 74.77%2.36億 | 93.19%2.81億 | 36.77%2.98億 | 26.49%3.3億 | -57.99%1.35億 | -48.67%1.45億 | -26.56%2.18億 | -17.48%2.61億 |
| -應付票據 | 78.80%4,466.69萬 | 44.86%5,241.01萬 | 41.79%7,268.28萬 | 20.75%4,467.04萬 | -63.74%2,498.18萬 | -73.89%3,618.01萬 | -71.30%5,126.08萬 | -71.30%3,699.47萬 | -38.16%6,890.38萬 | -17.65%1.39億 |
| -應付帳款 | -38.41%1.68億 | -36.91%1.85億 | 94.90%1.64億 | 117.89%2.36億 | 83.23%2.73億 | 140.47%2.93億 | -41.42%8,401.21萬 | -29.79%1.08億 | -19.58%1.49億 | -17.29%1.22億 |
| 合同負債 | -48.14%2,090.36萬 | -55.10%2,163.66萬 | -35.29%2,281.35萬 | -26.17%2,643.05萬 | -0.68%4,030.9萬 | 72.79%4,819.37萬 | 39.12%3,525.32萬 | 73.60%3,579.99萬 | -5.33%4,058.54萬 | -21.67%2,789.2萬 |
| 應付職工薪酬 | -64.41%300.95萬 | -55.93%885.54萬 | -35.76%555.08萬 | -62.30%714.89萬 | -32.17%845.6萬 | -32.17%2,009.24萬 | -75.84%864.05萬 | -37.25%1,896.21萬 | -30.50%1,246.63萬 | 15.45%2,962.24萬 |
| 應交稅費 | -97.36%34.32萬 | -66.27%976.05萬 | -26.42%354.44萬 | -56.49%468.81萬 | 233.65%1,298.46萬 | 68.99%2,893.69萬 | -66.63%481.68萬 | -71.14%1,077.4萬 | -87.21%389.17萬 | -16.19%1,712.32萬 |
| 其他應付款(含利息和股利) | 526.27%1.3億 | 589.13%1.52億 | 29.14%3,723.42萬 | 17.26%3,357.79萬 | -35.10%2,076.26萬 | -16.64%2,199.98萬 | -37.52%2,883.13萬 | -49.21%2,863.63萬 | -43.90%3,199.15萬 | -41.75%2,639.11萬 |
| -其他應付款 | ---- | 589.13%1.52億 | ---- | 17.26%3,357.79萬 | ---- | -16.64%2,199.98萬 | ---- | -49.21%2,863.63萬 | ---- | -41.75%2,639.11萬 |
| 一年內到期的非流動負債 | 4,058.40%8,711.79萬 | 6,139.66%8,558.35萬 | 51.38%391.51萬 | -13.69%346.27萬 | -1.73%209.5萬 | 6.08%137.16萬 | 2.18%258.62萬 | 122.38%401.22萬 | -9.90%213.19萬 | -44.86%129.31萬 |
| 其他流動負債 | 60.32%123.7萬 | 213.36%608.58萬 | 7.29%96.97萬 | -0.86%118.42萬 | -60.27%77.16萬 | 111.82%194.21萬 | -75.09%90.38萬 | -59.56%119.44萬 | 59.32%194.22萬 | -28.67%91.69萬 |
| 流動負債合計 | 18.79%4.56億 | 15.24%5.21億 | 43.52%3.1億 | 46.01%3.57億 | 23.32%3.83億 | 24.28%4.52億 | -51.92%2.16億 | -43.42%2.45億 | -30.68%3.11億 | -18.50%3.64億 |
| 非流動負債 | ||||||||||
| 應付債券 | -8.67%4.14億 | -11.32%4.08億 | -9.63%4.1億 | -2.12%4.39億 | 2.46%4.53億 | 5.67%4.6億 | --4.54億 | --4.49億 | --4.42億 | --4.36億 |
| 長期應付款 | ---- | --5,466.35萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -11.39%6,804.14萬 | -11.05%7,046.8萬 | 54.72%7,257.06萬 | 75.90%7,437.5萬 | 78.35%7,678.97萬 | 80.71%7,922.07萬 | 17.14%4,690.47萬 | 3.89%4,228.24萬 | 5.87%4,305.6萬 | 5.88%4,383.86萬 |
| 租賃負債 | 46.59%246.84萬 | -38.82%103.57萬 | 23.10%198.81萬 | 66.20%266.99萬 | -22.50%168.38萬 | --169.3萬 | --161.5萬 | 25.47%160.64萬 | 71.74%217.28萬 | ---- |
| 非流動負債合計 | -3.00%5.16億 | -1.27%5.34億 | 18.38%5.95億 | 4.80%5.16億 | 9.05%5.32億 | 12.88%5.41億 | 1,055.77%5.02億 | 985.34%4.93億 | 974.99%4.87億 | 941.10%4.8億 |
| 負債合計 | 6.13%9.71億 | 6.24%10.56億 | 25.95%9.05億 | 18.48%8.74億 | 14.61%9.15億 | 17.80%9.93億 | 45.64%7.19億 | 54.25%7.37億 | 61.64%7.98億 | 71.25%8.43億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 31.85%1.83億 | 32.41%1.83億 | 32.40%1.83億 | 31.05%1.81億 | 30.25%1.39億 | 29.71%1.38億 | 29.14%1.38億 | 28.86%1.38億 | -0.60%1.07億 | -0.60%1.07億 |
| 其他權益工具 | -12.69%5,694.85萬 | -15.99%5,695.06萬 | -18.74%5,505.3萬 | -9.60%6,150.97萬 | -4.14%6,522.52萬 | -0.37%6,779.09萬 | --6,774.81萬 | --6,804萬 | --6,804萬 | --6,804萬 |
| 資本公積 | 4.08%6.83億 | 6.66%6.83億 | 5.83%6.78億 | -0.09%6.38億 | -2.06%6.56億 | -4.44%6.4億 | -4.90%6.4億 | -6.00%6.38億 | -1.09%6.7億 | -1.06%6.7億 |
| 盈餘公積 | 0.00%5,463.1萬 | 0.00%5,463.1萬 | 1.08%5,463.1萬 | 1.08%5,463.1萬 | 1.08%5,463.1萬 | 1.08%5,463.1萬 | 0.00%5,404.66萬 | 0.00%5,404.66萬 | 0.00%5,404.66萬 | 0.00%5,404.66萬 |
| 未分配利潤 | -60.76%1.95億 | -57.30%2.3億 | -42.02%2.91億 | -37.77%3.31億 | -20.31%4.97億 | -12.84%5.4億 | -18.32%5.03億 | -6.31%5.31億 | 14.38%6.24億 | 22.70%6.19億 |
| 減:庫存股 | 0.00%5,000.33萬 | 0.00%5,000.33萬 | -0.00%5,000.33萬 | 22.10%5,000.33萬 | 33.36%5,000.33萬 | --5,000.33萬 | 264.56%5,000.33萬 | 114.44%4,095.23萬 | 96.34%3,749.53萬 | ---- |
| 其他綜合收益 | 7.45%1,770.82萬 | 7.45%1,770.82萬 | 20.94%1,648.05萬 | 18.80%1,648.05萬 | 18.80%1,648.05萬 | 18.80%1,648.05萬 | -29.49%1,362.7萬 | -28.22%1,387.19萬 | -28.22%1,387.19萬 | -28.22%1,387.19萬 |
| 歸屬母公司所有者權益合計 | -17.26%11.41億 | -16.44%11.76億 | -10.12%12.29億 | -12.16%12.33億 | -8.03%13.79億 | -8.14%14.07億 | -6.10%13.67億 | -0.34%14.03億 | 8.28%14.99億 | 14.02%15.32億 |
| 少數股東權益 | ---- | ---- | ---- | ---- | ---- | ---- | --7.53萬 | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | -17.26%11.41億 | -16.44%11.76億 | -10.12%12.29億 | -12.16%12.33億 | -8.03%13.79億 | -8.14%14.07億 | -6.09%13.67億 | -0.34%14.03億 | 8.28%14.99億 | 14.02%15.32億 |
| 負債和所有者權益(或股東權益)總計 | -7.93%21.12億 | -7.05%22.32億 | 2.30%21.34億 | -1.61%21.06億 | -0.16%22.94億 | 1.07%24.01億 | 7.00%20.85億 | 13.50%21.41億 | 22.31%22.97億 | 29.37%23.75億 |
| 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。
