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
秋田微 (300939)
- 56.96
- +3.76+7.07%
已收盤 05/22 15:00 (北京)
68.35億總市值91.58市盈率TTM
57.99最高價52.30最低價16.84萬手成交量53.00今開53.20昨收9.43億成交額14.04%換手率85.78市盈率(靜)1.20億總股本57.9952周最高4.80市淨率68.35億流通值26.9352周最低63.84漲停價1.20億流通股95.21歷史最高42.56跌停價10.70%振幅18.22歷史最低0.20股息TTM56.00平均價8.24萬手內盤0.35%股息率TTM100股每手6.95萬手外盤
秋田微 (300939) 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 | 23.13%4.17億 | 136.59%4.51億 | 39.30%2.67億 | 27.35%3.34億 | 35.26%3.39億 | 74.73%1.91億 | -61.70%1.92億 | -15.82%2.62億 | 2.63%2.5億 | -82.70%1.09億 |
| 交易性金融資產 | -21.31%4.97億 | -32.08%5.25億 | -6.52%6.96億 | -10.84%5.8億 | -11.21%6.31億 | -18.90%7.73億 | 65.56%7.45億 | 8.42%6.51億 | -1.30%7.11億 | 217.13%9.53億 |
| 應收票據及應收賬款 | 23.21%2.79億 | 27.02%3.07億 | 18.04%2.9億 | 18.81%2.95億 | 7.04%2.26億 | 12.04%2.42億 | 18.67%2.46億 | 13.25%2.48億 | -4.73%2.11億 | -4.44%2.16億 |
| -應收票據 | -48.44%178.41萬 | 99.36%587.58萬 | -63.47%73.32萬 | 11.61%269.11萬 | -11.94%346萬 | -52.01%294.73萬 | -55.34%200.72萬 | 20.01%241.11萬 | -41.51%392.91萬 | -41.81%614.13萬 |
| -應收賬款 | 24.32%2.77億 | 26.12%3.01億 | 18.71%2.9億 | 18.88%2.92億 | 7.40%2.23億 | 13.92%2.39億 | 20.31%2.44億 | 13.18%2.46億 | -3.58%2.07億 | -2.61%2.09億 |
| 其他應收款(含利息和股利) | 46.99%533.98萬 | 79.88%539.93萬 | 35.43%513.46萬 | 22.30%437.9萬 | -4.97%363.27萬 | -21.32%300.16萬 | -9.80%379.13萬 | -16.55%358.05萬 | -14.50%382.29萬 | -7.99%381.49萬 |
| -其他應收款 | ---- | ---- | ---- | 22.30%437.9萬 | ---- | -21.32%300.16萬 | ---- | -16.55%358.05萬 | ---- | -7.99%381.49萬 |
| 預付款項 | 67.47%460.61萬 | 29.88%387.27萬 | 50.37%487.78萬 | -18.05%256.06萬 | -16.86%275.03萬 | -19.41%298.17萬 | 27.27%324.39萬 | 21.49%312.44萬 | -23.20%330.8萬 | -12.22%369.99萬 |
| 存貨 | 6.56%1.9億 | 26.75%1.76億 | 27.12%1.64億 | 47.58%1.88億 | 45.01%1.79億 | 33.68%1.39億 | 16.31%1.29億 | 10.12%1.28億 | 2.51%1.23億 | -20.21%1.04億 |
| 應收款項融資 | 42.93%1,749.32萬 | -69.07%475.51萬 | -31.77%1,237.16萬 | -66.75%985.65萬 | -79.32%1,223.9萬 | -75.29%1,537.45萬 | -72.49%1,813.24萬 | -59.44%2,964萬 | 21.47%5,918.6萬 | 10.20%6,220.84萬 |
| 其他流動資產 | 79.82%1,054.16萬 | 179.58%1,434.11萬 | 35.12%314.33萬 | -36.86%520.58萬 | -8.95%586.23萬 | 55.63%512.95萬 | 23.78%232.63萬 | 151.64%824.47萬 | 148.20%643.85萬 | -11.66%329.6萬 |
| 流動資產合計 | 1.55%14.2億 | 8.52%14.88億 | 7.78%14.44億 | 6.45%14.19億 | 2.24%13.99億 | -5.78%13.71億 | -1.06%13.39億 | 0.25%13.33億 | 0.16%13.68億 | 7.31%14.55億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | ---- | ---- | 6.88%1.38億 | ---- | 10.11%1.36億 | ---- | 5.04%1.29億 | ---- | -3.99%1.24億 |
| 固定資產清理 | ---- | ---- | ---- | 1,664.56%3.14萬 | ---- | --2.51萬 | ---- | --1,777.04 | ---- | --0 |
| 在建工程 | ---- | ---- | ---- | 195.80%9,704.74萬 | ---- | 592.38%6,697.41萬 | ---- | 250.61%3,280.8萬 | ---- | 183.04%967.3萬 |
| 無形資產 | -4.04%5,059.92萬 | -3.71%5,188.22萬 | 2.01%5,259.76萬 | 1.52%5,335.36萬 | -0.19%5,273.17萬 | 0.74%5,388.35萬 | -0.52%5,156.3萬 | 0.08%5,255.53萬 | 0.53%5,283.43萬 | 0.23%5,348.65萬 |
| 長期待攤費用 | -28.02%714.17萬 | -29.54%743.53萬 | -34.97%806.08萬 | -15.64%898.17萬 | -5.27%992.15萬 | -5.07%1,055.28萬 | 4.27%1,239.61萬 | -4.91%1,064.64萬 | -12.75%1,047.29萬 | -16.43%1,111.59萬 |
| 遞延所得稅資產 | 85.53%705.46萬 | 56.82%664.5萬 | 37.22%594.8萬 | 11.35%491.09萬 | -14.50%380.24萬 | 9.89%423.73萬 | -9.04%433.47萬 | -15.16%441.04萬 | -12.57%444.74萬 | -34.38%385.61萬 |
| 使用權資產 | 67.63%757.66萬 | 18.12%812.42萬 | -84.71%141.26萬 | -81.36%216.16萬 | -63.46%451.99萬 | -52.66%687.81萬 | -44.65%923.64萬 | -38.48%1,159.47萬 | -42.57%1,237.06萬 | -39.06%1,452.94萬 |
| 其他非流動資產 | 473.99%820.46萬 | 706.55%1,198.24萬 | -27.44%309.08萬 | -44.98%195.41萬 | -87.80%142.94萬 | -60.67%148.56萬 | -17.04%425.98萬 | 176.37%355.18萬 | 469.03%1,171.41萬 | 57.64%377.72萬 |
| 非流動資產合計 | 57.20%4.55億 | 55.60%4.36億 | 32.84%3.37億 | 25.21%3.07億 | 20.35%2.89億 | 27.29%2.8億 | 13.68%2.53億 | 5.78%2.45億 | 2.09%2.4億 | -8.67%2.2億 |
| 資產總計 | 11.08%18.75億 | 16.52%19.24億 | 11.77%17.8億 | 9.36%17.25億 | 4.94%16.88億 | -1.44%16.51億 | 1.03%15.93億 | 1.07%15.78億 | 0.45%16.08億 | 4.89%16.75億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --5,159.76萬 | --5,159.76萬 | --2,259.76萬 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 32.19%2.85億 | 75.23%3.46億 | 59.65%2.6億 | 58.04%2.69億 | 26.33%2.15億 | 3.72%1.97億 | 15.04%1.63億 | 6.65%1.7億 | 1.27%1.71億 | -3.44%1.9億 |
| -應付票據 | 192.13%4,897.24萬 | --6,078.64萬 | --4,981.4萬 | 227.02%3,476.41萬 | -52.85%1,676.41萬 | --0 | --0 | -34.60%1,063.06萬 | -24.00%3,555.16萬 | -2.80%5,273.82萬 |
| -應付帳款 | 18.70%2.36億 | 44.42%2.85億 | 29.06%2.1億 | 46.78%2.34億 | 47.17%1.99億 | 43.49%1.97億 | 43.18%1.63億 | 11.32%1.6億 | 10.98%1.35億 | -3.69%1.38億 |
| 合同負債 | 68.85%1,112.45萬 | 70.56%1,140.75萬 | 200.67%1,233.82萬 | 73.30%916.81萬 | -18.10%658.83萬 | -19.78%668.84萬 | -66.64%410.35萬 | -63.60%529.03萬 | -50.48%804.41萬 | -27.08%833.72萬 |
| 應付職工薪酬 | -4.50%3,629.71萬 | 5.22%3,602.46萬 | 7.62%3,211.1萬 | 16.60%2,920.4萬 | 17.69%3,800.81萬 | 17.49%3,423.84萬 | 10.39%2,983.76萬 | 10.48%2,504.54萬 | -23.46%3,229.58萬 | -21.51%2,914.27萬 |
| 應交稅費 | -24.63%298.86萬 | 33.68%449.95萬 | -1.51%498.2萬 | 11.90%660.81萬 | -38.93%396.53萬 | -45.37%336.6萬 | -28.64%505.86萬 | -35.41%590.56萬 | -53.24%649.3萬 | -67.34%616.19萬 |
| 其他應付款(含利息和股利) | 8.95%1,241.11萬 | -9.11%1,266.58萬 | 219.31%3,647.08萬 | 20.03%1,314.42萬 | 34.13%1,139.19萬 | 23.49%1,393.52萬 | -35.21%1,142.17萬 | 25.23%1,095.06萬 | 18.22%849.29萬 | 1.71%1,128.45萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -其他應付款 | ---- | ---- | ---- | 20.03%1,314.42萬 | ---- | 23.49%1,393.52萬 | ---- | 25.23%1,095.06萬 | ---- | 1.71%1,128.45萬 |
| 一年內到期的非流動負債 | -70.09%145.15萬 | -77.85%159.41萬 | -83.81%143.6萬 | -76.11%236.64萬 | -45.84%485.35萬 | -43.83%719.52萬 | 2.41%886.78萬 | 16.04%990.59萬 | -0.42%896.17萬 | 43.10%1,280.94萬 |
| 其他流動負債 | 146.98%63.22萬 | 206.99%77.71萬 | 471.45%102.49萬 | 58.19%60.6萬 | -46.32%25.6萬 | -40.71%25.31萬 | -82.11%17.93萬 | -68.31%38.31萬 | -57.53%47.68萬 | 16.11%42.7萬 |
| 流動負債合計 | 43.06%4.01億 | 76.55%4.64億 | 66.85%3.71億 | 44.98%3.3億 | 19.21%2.81億 | 1.77%2.63億 | 1.67%2.22億 | -0.04%2.28億 | -8.81%2.35億 | -9.29%2.58億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --3,400萬 |
| 遞延所得稅負債 | -11.82%4.16萬 | -17.58%4.3萬 | -12.09%4.36萬 | -9.95%4.54萬 | -14.58%4.72萬 | -5.98%5.21萬 | -2.16%4.96萬 | 7.06%5.04萬 | -9.66%5.52萬 | -12.54%5.54萬 |
| 長期遞延收益 | 0.23%882.17萬 | 0.57%936.58萬 | 20.69%993.77萬 | 29.16%1,052.57萬 | 2.65%880.18萬 | 3.34%931.25萬 | 10.23%823.4萬 | 4.48%814.96萬 | 5.45%857.48萬 | 6.49%901.18萬 |
| 租賃負債 | 16,625.76%611.16萬 | 3,279.62%647萬 | -93.35%6.59萬 | --0 | -99.11%3.65萬 | -97.00%19.14萬 | -88.57%99.07萬 | -78.26%236.64萬 | -68.65%409.31萬 | -58.24%639.12萬 |
| 非流動負債合計 | 68.53%1,497.49萬 | 66.16%1,587.88萬 | 8.33%1,004.72萬 | 0.04%1,057.11萬 | -30.16%888.55萬 | -80.68%955.6萬 | -42.70%927.43萬 | -43.59%1,056.64萬 | -40.12%1,272.31萬 | 107.55%4,945.85萬 |
| 負債合計 | 43.84%4.16億 | 76.19%4.8億 | 64.51%3.81億 | 42.98%3.41億 | 16.68%2.89億 | -11.47%2.73億 | -1.39%2.32億 | -3.35%2.38億 | -11.19%2.48億 | -0.27%3.08億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 |
| 資本公積 | -0.27%7.83億 | -0.71%7.8億 | -4.27%7.52億 | 0.00%7.85億 | 0.00%7.85億 | 0.00%7.85億 | 0.00%7.85億 | 0.00%7.85億 | 0.00%7.85億 | 0.00%7.85億 |
| 盈餘公積 | 0.00%6,200.93萬 | 0.00%6,200.93萬 | 0.00%6,200.93萬 | 0.00%6,200.93萬 | 0.00%6,200.93萬 | 0.00%6,200.93萬 | 24.70%6,200.93萬 | 24.70%6,200.93萬 | 24.70%6,200.93萬 | 24.70%6,200.93萬 |
| 未分配利潤 | 5.98%4.83億 | 7.40%4.69億 | 8.07%4.53億 | 10.01%4.4億 | 9.25%4.56億 | 10.98%4.36億 | 10.05%4.19億 | 13.51%4億 | 14.97%4.17億 | 18.73%3.93億 |
| 減:庫存股 | ---- | ---- | --0 | 0.00%3,463.62萬 | 14.54%3,463.62萬 | --3,463.62萬 | --3,463.62萬 | --3,463.62萬 | --3,023.81萬 | --0 |
| 其他綜合收益 | -178.80%-85.36萬 | 86.81%202.25萬 | 8.40%170.54萬 | 1,821.86%144.36萬 | 4,135.90%108.33萬 | 109.00%108.26萬 | 5,022.51%157.32萬 | -354.80%-8.38萬 | 33.30%2.56萬 | 2,433.16%51.8萬 |
| 歸屬母公司所有者權益合計 | 4.16%14.47億 | 4.54%14.32億 | 2.59%13.88億 | 3.12%13.74億 | 2.60%13.89億 | 0.67%13.7億 | 1.31%13.53億 | 1.92%13.32億 | 2.76%13.54億 | 5.82%13.61億 |
| 少數股東權益 | 25.32%1,150.04萬 | 32.28%1,151.48萬 | 35.22%1,120.5萬 | 53.54%1,068.91萬 | 46.09%917.7萬 | 33.07%870.5萬 | 31.99%828.67萬 | -2.07%696.16萬 | 46.91%628.2萬 | 178.13%654.14萬 |
| 所有者權益（或股東權益）合計 | 4.30%14.59億 | 4.72%14.44億 | 2.79%13.99億 | 3.38%13.85億 | 2.80%13.99億 | 0.82%13.79億 | 1.45%13.61億 | 1.90%13.39億 | 2.90%13.6億 | 6.13%13.67億 |
| 負債和所有者權益(或股東權益)總計 | 11.08%18.75億 | 16.52%19.24億 | 11.77%17.8億 | 9.36%17.25億 | 4.94%16.88億 | -1.44%16.51億 | 1.03%15.93億 | 1.07%15.78億 | 0.45%16.08億 | 4.89%16.75億 |
| 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 | -- | 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。
