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
通用電梯 (300931)
- 16.68
- +0.68+4.25%
已收盤 05/22 15:00 (北京)
40.56億總市值-62.24市盈率TTM
17.10最高價16.14最低價8.04萬手成交量16.23今開16.00昨收1.33億成交額4.11%換手率虧損市盈率(靜)2.43億總股本17.9452周最高6.74市淨率32.61億流通值6.7452周最低19.20漲停價1.96億流通股24.35歷史最高12.80跌停價6.00%振幅3.69歷史最低--股息TTM16.54平均價3.30萬手內盤--股息率TTM100股每手4.50萬手外盤
通用電梯 (300931) 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 | -49.87%1.36億 | 5.32%3.33億 | -53.35%9,933.95萬 | -11.63%1.85億 | 7.39%2.7億 | -4.20%3.16億 | -0.88%2.13億 | 8.20%2.09億 | 64.93%2.52億 | 47.38%3.3億 |
| 交易性金融資產 | 1,553.06%1.91億 | -27.75%121.52萬 | 146.15%2.01億 | 115.52%1.12億 | 548.40%1,158萬 | -25.72%168.2萬 | 10.79%8,175.42萬 | -41.06%5,175.42萬 | -98.17%178.59萬 | -96.88%226.43萬 |
| 應收票據及應收賬款 | -29.64%1.69億 | -21.04%1.84億 | -20.24%2.14億 | -1.61%2.09億 | -7.42%2.4億 | -4.98%2.33億 | -7.42%2.68億 | -22.18%2.12億 | -3.26%2.59億 | -12.19%2.46億 |
| -應收票據 | -96.78%49.55萬 | -16.38%619.25萬 | 0.61%777.88萬 | 97.73%1,569.35萬 | 1,922.21%1,536.88萬 | -47.09%740.56萬 | -78.89%773.16萬 | -78.93%793.69萬 | -97.72%76萬 | -50.93%1,399.6萬 |
| -應收賬款 | -25.04%1.68億 | -21.20%1.78億 | -20.86%2.06億 | -5.47%1.93億 | -13.11%2.24億 | -2.44%2.26億 | 2.94%2.6億 | -13.09%2.04億 | 10.18%2.58億 | -7.80%2.32億 |
| 其他應收款(含利息和股利) | -61.30%525.55萬 | -58.99%559.49萬 | -78.56%997.22萬 | -71.02%1,341.81萬 | -71.89%1,358.18萬 | -70.69%1,364.21萬 | -4.28%4,652.16萬 | -37.91%4,629.74萬 | -46.35%4,832.06萬 | -48.52%4,654.75萬 |
| -其他應收款 | ---- | ---- | ---- | -71.02%1,341.81萬 | ---- | -70.69%1,364.21萬 | ---- | -37.91%4,629.74萬 | ---- | -48.52%4,654.75萬 |
| 合同資產 | -12.28%965.31萬 | -13.16%965.31萬 | 5.94%1,512.12萬 | -29.31%1,075.12萬 | -18.35%1,100.44萬 | -8.19%1,111.58萬 | 56.09%1,427.35萬 | 51.04%1,520.9萬 | 28.11%1,347.77萬 | 9.45%1,210.7萬 |
| 預付款項 | 124.71%1,829.39萬 | -63.70%305.01萬 | -41.84%1,034.68萬 | -20.68%1,130.43萬 | 60.49%814.1萬 | 38.50%840.3萬 | 45.75%1,778.98萬 | 125.91%1,425.16萬 | -47.47%507.25萬 | 19.08%606.73萬 |
| 存貨 | -25.54%8,621.21萬 | -32.37%7,766.73萬 | -32.15%9,605.81萬 | -24.85%1.26億 | -45.00%1.16億 | -44.94%1.15億 | -34.12%1.42億 | -3.91%1.68億 | 49.07%2.11億 | 58.26%2.09億 |
| 應收款項融資 | --0 | -75.74%327.45萬 | -78.04%9.6萬 | 43.10%701.97萬 | 294.17%208.91萬 | 138.00%1,350萬 | 1,981.89%43.72萬 | -53.28%490.56萬 | -97.07%53萬 | -77.95%567.22萬 |
| 其他流動資產 | -89.44%177.36萬 | -88.10%178.25萬 | -12.03%1,574.18萬 | -1.61%1,673.44萬 | 2.77%1,679.31萬 | -9.17%1,497.95萬 | 33.06%1,789.47萬 | -0.07%1,700.83萬 | -11.93%1,634.01萬 | -12.71%1,649.11萬 |
| 流動資產合計 | -10.48%6.17億 | -14.88%6.19億 | -17.41%6.61億 | -6.52%6.91億 | -14.59%6.89億 | -16.68%7.27億 | -8.59%8.01億 | -12.78%7.39億 | 0.12%8.07億 | 1.63%8.73億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -27.62%1,417.35萬 | -27.81%1,413.54萬 | 90.93%1,958.07萬 | 90.93%1,958.07萬 | 222.27%1,958.07萬 | 222.27%1,958.07萬 | 59.37%1,025.55萬 | 59.37%1,025.55萬 | --607.59萬 | --607.59萬 |
| 固定資產 | ---- | ---- | ---- | -11.47%1.99億 | ---- | -10.95%2.02億 | ---- | -3.92%2.25億 | ---- | 176.11%2.27億 |
| 在建工程 | ---- | ---- | ---- | 44.62%988萬 | ---- | 33.81%840.5萬 | ---- | 468.13%683.18萬 | ---- | -92.11%628.13萬 |
| 無形資產 | -4.75%1,313.8萬 | -4.74%1,331.85萬 | -3.05%1,346.05萬 | -2.82%1,364.72萬 | -3.55%1,379.35萬 | -3.33%1,398.05萬 | -6.05%1,388.45萬 | -5.22%1,404.3萬 | -3.18%1,430.11萬 | -1.85%1,446.26萬 |
| 長期待攤費用 | -46.40%35.89萬 | -38.71%50.88萬 | -30.59%62.59萬 | -32.43%66.95萬 | -38.04%66.95萬 | -27.91%83.01萬 | --90.17萬 | --99.08萬 | --108.05萬 | --115.15萬 |
| 遞延所得稅資產 | 17.46%5,514.91萬 | 19.95%5,549.22萬 | 39.44%4,973.32萬 | 38.84%5,020.78萬 | 36.81%4,694.96萬 | 34.85%4,626.27萬 | 4.60%3,566.58萬 | 11.71%3,616.11萬 | 2.61%3,431.84萬 | 5.84%3,430.6萬 |
| 使用權資產 | 160.37%101.96萬 | 118.83%101.96萬 | -47.72%27.93萬 | -49.74%30.81萬 | -43.41%39.16萬 | -39.53%46.6萬 | -30.54%53.41萬 | -27.18%61.29萬 | -24.68%69.2萬 | -22.78%77.06萬 |
| 其他非流動資產 | -93.02%46.3萬 | -72.34%179.33萬 | -69.01%261.4萬 | -65.02%261.4萬 | -38.08%663.71萬 | -36.45%648.34萬 | -65.92%843.57萬 | --747.24萬 | 430.93%1,071.94萬 | 741.76%1,020.26萬 |
| 非流動資產合計 | -5.62%2.79億 | -3.86%2.87億 | -1.32%2.99億 | -1.74%2.96億 | -3.43%2.96億 | -0.70%2.98億 | -6.97%3.03億 | 3.98%3.01億 | 33.57%3.07億 | 42.19%3億 |
| 資產總計 | -9.02%8.96億 | -11.68%9.06億 | -13.00%9.6億 | -5.14%9.87億 | -11.52%9.85億 | -12.59%10.25億 | -8.15%11.04億 | -8.51%10.4億 | 7.54%11.13億 | 9.63%11.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | --47.36萬 | --26萬 | 335.37%26萬 | ---- | ---- | ---- | --5.97萬 | ---- | --30.4萬 |
| 應付票據及應付帳款 | 1.10%1.83億 | -14.20%1.9億 | -21.33%1.78億 | -1.08%1.88億 | 5.37%1.81億 | -16.30%2.21億 | -26.40%2.26億 | -26.70%1.9億 | -5.59%1.72億 | 7.31%2.64億 |
| -應付票據 | -3.88%6,378.4萬 | -31.41%5,804.4萬 | -30.79%4,904萬 | 14.86%4,740萬 | 12.65%6,636萬 | -29.16%8,462萬 | -27.36%7,085.8萬 | 39.42%4,126.8萬 | 51.44%5,891萬 | 11.80%1.19億 |
| -應付帳款 | 3.98%1.2億 | -3.53%1.32億 | -17.00%1.29億 | -5.51%1.4億 | 1.59%1.15億 | -5.67%1.36億 | -25.95%1.55億 | -35.24%1.48億 | -21.05%1.13億 | 3.87%1.45億 |
| 合同負債 | -28.77%9,693.21萬 | -36.48%8,270.73萬 | -35.65%9,915.84萬 | 4.19%1.45億 | -34.55%1.36億 | -22.78%1.3億 | -6.01%1.54億 | -5.38%1.39億 | 50.13%2.08億 | 64.88%1.69億 |
| 應付職工薪酬 | -0.51%403.76萬 | -6.44%1,136.84萬 | -11.26%940.49萬 | -12.36%649.3萬 | 29.58%405.81萬 | 2.07%1,215.15萬 | 10.42%1,059.84萬 | 20.14%740.9萬 | 17.52%313.18萬 | 20.13%1,190.56萬 |
| 應交稅費 | -99.29%1萬 | 25.54%295.09萬 | 5.96%337.73萬 | 38.64%280.65萬 | -76.16%141.4萬 | -50.43%235.06萬 | 21.51%318.73萬 | 42.74%202.43萬 | 623.67%593.17萬 | 180.16%474.24萬 |
| 其他應付款(含利息和股利) | -12.71%376.38萬 | -54.77%292.44萬 | 0.21%469.85萬 | -15.18%443.24萬 | 6.48%431.18萬 | 62.50%646.6萬 | 20.85%468.88萬 | 27.23%522.56萬 | 7.27%404.94萬 | 6.41%397.91萬 |
| -其他應付款 | ---- | ---- | ---- | -15.18%443.24萬 | ---- | 62.50%646.6萬 | ---- | 27.23%522.56萬 | ---- | 6.41%397.91萬 |
| 一年內到期的非流動負債 | 200.19%83.76萬 | 169.85%83.76萬 | 13.53%33.22萬 | 2.97%33.22萬 | 65.89%27.9萬 | 2.53%31.04萬 | 40.73%29.26萬 | 56.76%32.26萬 | -4.75%16.82萬 | 5.15%30.28萬 |
| 其他流動負債 | -38.33%1,200.21萬 | -33.04%1,223.32萬 | 121.24%2,089.26萬 | 129.23%2,072.09萬 | 135.69%1,946.19萬 | 65.98%1,826.81萬 | -8.02%944.35萬 | -18.77%903.93萬 | -12.06%825.73萬 | 78.92%1,100.63萬 |
| 流動負債合計 | -13.26%3.01億 | -22.43%3.03億 | -22.63%3.16億 | 4.18%3.68億 | -13.60%3.47億 | -15.95%3.91億 | -17.93%4.08億 | -17.71%3.53億 | 18.94%4.02億 | 25.62%4.65億 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | 27.21%238.27萬 | 26.65%220.46萬 | -10.05%179.43萬 | ---- |
| 遞延所得稅負債 | -19.98%242.74萬 | -10.94%242.74萬 | -17.41%238.99萬 | -17.44%239.43萬 | 1.42%303.34萬 | -11.21%272.56萬 | -8.44%289.37萬 | -8.25%289.99萬 | -7.66%299.1萬 | -7.48%306.98萬 |
| 長期遞延收益 | -48.00%11.55萬 | -42.86%14.22萬 | -38.71%16.88萬 | -35.29%19.55萬 | -32.43%22.21萬 | -30.00%24.88萬 | -27.91%27.55萬 | -26.09%30.21萬 | -24.49%32.88萬 | -23.08%35.54萬 |
| 租賃負債 | -12.61%12.12萬 | -34.45%12.12萬 | -71.08%12.2萬 | -76.15%10.27萬 | -82.21%13.87萬 | -61.27%18.49萬 | 71.57%42.19萬 | -7.54%43.08萬 | 69.35%77.95萬 | 1.53%47.75萬 |
| 非流動負債合計 | -21.51%266.42萬 | -14.83%269.08萬 | -55.12%268.08萬 | -53.87%269.25萬 | -42.41%339.43萬 | -19.05%315.93萬 | 5.51%597.37萬 | 1.06%583.73萬 | -3.85%589.36萬 | -36.87%390.27萬 |
| 負債合計 | -13.34%3.04億 | -22.37%3.06億 | -23.10%3.18億 | 3.23%3.71億 | -14.01%3.5億 | -15.98%3.94億 | -17.67%4.14億 | -17.46%3.59億 | 18.53%4.07億 | 24.59%4.69億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 |
| 資本公積 | 7.96%2.78億 | 7.55%2.73億 | 6.80%2.71億 | 0.00%2.53億 | 1.65%2.58億 | 0.00%2.53億 | 0.00%2.53億 | 0.00%2.53億 | 0.00%2.53億 | 0.00%2.53億 |
| 盈餘公積 | 0.00%3,379.06萬 | 0.00%3,379.06萬 | 0.00%3,379.06萬 | 0.00%3,379.06萬 | 0.00%3,379.06萬 | 0.00%3,379.06萬 | 2.58%3,379.06萬 | 2.58%3,379.06萬 | 2.58%3,379.06萬 | 2.58%3,379.06萬 |
| 未分配利潤 | -69.25%2,894.67萬 | -56.51%4,164.15萬 | -43.20%8,691.34萬 | -46.21%7,786.73萬 | -44.56%9,413.02萬 | -43.23%9,575.96萬 | -6.71%1.53億 | -13.33%1.45億 | 8.88%1.7億 | 6.29%1.69億 |
| 專項儲備 | 2.32%936.81萬 | 6.77%936.81萬 | -5.92%897.93萬 | 3.05%973.02萬 | 4.16%915.59萬 | 5.24%877.38萬 | 14.28%954.44萬 | 8.22%944.24萬 | 1.70%879.04萬 | 0.51%833.72萬 |
| 歸屬母公司所有者權益合計 | -7.01%5.9億 | -5.44%5.97億 | -7.17%6.4億 | -9.77%6.15億 | -10.07%6.35億 | -10.29%6.32億 | -1.28%6.9億 | -2.95%6.82億 | 2.15%7.06億 | 1.57%7.04億 |
| 少數股東權益 | 880.07%212.29萬 | 763.45%236.89萬 | 644.54%136.3萬 | 598.76%130.15萬 | -3.86%-27.21萬 | -1,968.52%-35.71萬 | -86.62%-25.03萬 | -298.72%-26.1萬 | -189.91%-26.2萬 | -94.68%1.91萬 |
| 所有者權益（或股東權益）合計 | -6.63%5.92億 | -5.01%6億 | -6.94%6.42億 | -9.55%6.16億 | -10.08%6.35億 | -10.34%6.32億 | -1.30%6.9億 | -2.97%6.81億 | 2.07%7.06億 | 1.52%7.04億 |
| 負債和所有者權益(或股東權益)總計 | -9.02%8.96億 | -11.68%9.06億 | -13.00%9.6億 | -5.14%9.87億 | -11.52%9.85億 | -12.59%10.25億 | -8.15%11.04億 | -8.51%10.4億 | 7.54%11.13億 | 9.63%11.73億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
