Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
滬深市場個股詳情
通業科技 (300960)
- 23.20
- +0.14+0.61%
已收盤 04/24 15:00 (北京)
33.51億總市值77.08市盈率TTM
23.28最高價22.70最低價1.43萬手成交量23.10今開23.06昨收3303.85萬成交額1.10%換手率63.56市盈率(靜)1.44億總股本41.0352周最高5.28市淨率30.36億流通值17.7152周最低27.67漲停價1.31億流通股41.03歷史最高18.45跌停價2.52%振幅6.32歷史最低--股息TTM23.03平均價6496.00手內盤--股息率TTM100股每手7335.40手外盤
通業科技 (300960) 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 | -17.94%1.82億 | -16.93%1.94億 | -41.87%1.34億 | -30.99%1.68億 | 15.63%2.21億 | -19.26%2.33億 | 39.68%2.3億 | 28.04%2.43億 | -15.74%1.91億 | -13.20%2.89億 |
| 交易性金融資產 | --9,000萬 | 366.67%7,000萬 | --7,000萬 | --3,000萬 | ---- | --1,500萬 | ---- | ---- | 83.33%1.1億 | ---- |
| 應收票據及應收賬款 | 26.71%3.27億 | 27.41%3.24億 | 30.00%2.95億 | 10.22%2.65億 | 23.06%2.58億 | 14.63%2.55億 | 8.94%2.27億 | 22.88%2.41億 | 10.60%2.1億 | 12.65%2.22億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -28.58%800萬 | -63.31%397.58萬 |
| -應收賬款 | 26.71%3.27億 | 27.41%3.24億 | 30.00%2.95億 | 10.22%2.65億 | 27.94%2.58億 | 16.72%2.55億 | 11.06%2.27億 | 25.89%2.41億 | 13.05%2.02億 | 17.06%2.18億 |
| 其他應收款(含利息和股利) | 15.52%637.45萬 | -0.05%534.01萬 | 23.32%555.51萬 | 14.29%493.33萬 | 29.28%551.83萬 | 47.10%534.28萬 | -0.28%450.46萬 | 19.06%431.65萬 | 20.41%426.86萬 | 4.42%363.21萬 |
| -其他應收款 | ---- | ---- | ---- | 14.29%493.33萬 | ---- | 47.10%534.28萬 | ---- | 19.06%431.65萬 | ---- | 4.42%363.21萬 |
| 預付款項 | -4.88%408.57萬 | 39.24%362.7萬 | 142.11%795.1萬 | 81.49%492.56萬 | 66.15%429.54萬 | -0.18%260.49萬 | 22.63%328.4萬 | -39.15%271.4萬 | -17.34%258.53萬 | -2.78%260.95萬 |
| 存貨 | 5.43%1.98億 | 7.82%1.85億 | 10.50%2.01億 | 10.76%1.93億 | 8.08%1.88億 | 9.53%1.72億 | 12.71%1.82億 | 8.86%1.74億 | 3.82%1.74億 | -1.24%1.57億 |
| 應收款項融資 | 5.63%9,082.06萬 | 41.84%1.33億 | 35.72%8,818.17萬 | 86.40%9,034.36萬 | 18.69%8,598.2萬 | -5.70%9,383.38萬 | -34.56%6,497.25萬 | -53.92%4,846.67萬 | -13.44%7,244.5萬 | 30.03%9,950.54萬 |
| 其他流動資產 | 58.36%5,619.84萬 | 0.27%4,748.56萬 | 14.00%5,622.69萬 | 18.81%4,744.79萬 | 15.05%3,548.83萬 | 57.23%4,735.56萬 | 55.69%4,932.18萬 | 81.43%3,993.61萬 | 85.10%3,084.49萬 | 18.79%3,011.81萬 |
| 流動資產合計 | 19.48%9.55億 | 16.91%9.62億 | 12.68%8.58億 | 6.68%8.04億 | 0.44%7.99億 | 2.51%8.23億 | -1.49%7.61億 | 1.66%7.53億 | 5.84%7.96億 | 0.87%8.03億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -13.06%411.62萬 | -12.65%427.08萬 | -12.26%442.54萬 | -10.78%458.01萬 | -11.55%473.47萬 | -11.23%488.94萬 | -10.92%504.4萬 | -11.75%513.37萬 | -10.36%535.33萬 | -10.10%550.79萬 |
| 固定資產 | ---- | ---- | ---- | 191.16%8,889.21萬 | ---- | 184.61%8,660.85萬 | ---- | 3.02%3,053.05萬 | ---- | -4.43%3,043.02萬 |
| 在建工程 | ---- | ---- | ---- | -96.52%145.47萬 | ---- | -96.10%139.22萬 | ---- | 27.11%4,179.75萬 | ---- | 31.60%3,572.5萬 |
| 無形資產 | -9.89%1,114.1萬 | -7.81%1,174.92萬 | 98.39%1,208.19萬 | 98.90%1,268.7萬 | 93.68%1,236.38萬 | 91.18%1,274.51萬 | 24.41%608.99萬 | 31.50%637.85萬 | 26.37%638.37萬 | 26.56%666.66萬 |
| 長期待攤費用 | 63.27%1,257.49萬 | 2.20%996.2萬 | -10.95%1,084.16萬 | -14.22%702萬 | 14.20%770.21萬 | 78.26%974.79萬 | 66.84%1,217.45萬 | -8.27%818.37萬 | -23.81%674.42萬 | -46.29%546.83萬 |
| 遞延所得稅資產 | 46.96%1,002.56萬 | 43.54%997萬 | 17.06%670.94萬 | 36.44%689.41萬 | 34.95%682.21萬 | 31.56%694.57萬 | 6.31%573.14萬 | -10.97%505.27萬 | -11.37%505.54萬 | 18.34%527.94萬 |
| 使用權資產 | -40.68%1,291.06萬 | -36.85%1,521.65萬 | -26.88%1,764.92萬 | -23.88%1,997.53萬 | 776.05%2,176.33萬 | 527.13%2,409.69萬 | 303.98%2,413.86萬 | 223.92%2,624.04萬 | -75.57%248.42萬 | -68.09%384.24萬 |
| 其他非流動資產 | -92.35%55.51萬 | -87.38%58.02萬 | -41.70%739.88萬 | -38.26%827.43萬 | -48.86%725.24萬 | -69.24%459.79萬 | 4.81%1,269.05萬 | 36.27%1,340.07萬 | 33.41%1,418.16萬 | 96.18%1,494.82萬 |
| 非流動資產合計 | -1.72%1.48億 | 2.44%1.55億 | 1.11%1.48億 | 9.55%1.5億 | 34.30%1.5億 | 40.01%1.51億 | 40.80%1.46億 | 29.32%1.37億 | 3.87%1.12億 | 3.04%1.08億 |
| 資產總計 | 16.12%11.02億 | 14.66%11.17億 | 10.81%10.06億 | 7.12%9.53億 | 4.62%9.49億 | 6.95%9.74億 | 3.52%9.07億 | 5.12%8.9億 | 5.59%9.07億 | 1.12%9.11億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 203.04%1.54億 | 161.84%1.3億 | 196.75%9,140萬 | 143.65%7,000萬 | -4.24%5,068.49萬 | -6.13%4,968.49萬 | -48.62%3,080萬 | -43.25%2,873萬 | 28.68%5,293萬 | -9.69%5,293萬 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 應付票據及應付帳款 | 14.36%2.16億 | 24.88%2.25億 | 15.66%1.95億 | 6.16%1.81億 | 21.76%1.89億 | 28.89%1.8億 | 33.18%1.68億 | 41.31%1.7億 | 24.95%1.55億 | 15.15%1.4億 |
| -應付票據 | 9.08%2,510.73萬 | -14.43%2,570.32萬 | -25.75%2,318.93萬 | 1.56%2,574.84萬 | 70.07%2,301.8萬 | 77.65%3,003.9萬 | 43.44%3,123.19萬 | 41.94%2,535.23萬 | -25.90%1,353.47萬 | -29.55%1,690.89萬 |
| -應付帳款 | 15.09%1.91億 | 32.73%2億 | 25.10%1.72億 | 6.96%1.55億 | 17.15%1.66億 | 22.19%1.5億 | 31.05%1.37億 | 41.20%1.45億 | 33.72%1.42億 | 26.15%1.23億 |
| 合同負債 | -86.90%22.98萬 | -90.61%13.97萬 | 638.35%221.81萬 | 177.39%206.62萬 | 475.15%175.37萬 | 333.37%148.73萬 | -65.73%30.04萬 | 294.47%74.49萬 | -38.54%30.49萬 | 524.51%34.32萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 應付職工薪酬 | 7.24%553.76萬 | -14.01%1,272.92萬 | 25.49%573.59萬 | 8.21%696.47萬 | 4.82%516.39萬 | 73.50%1,480.3萬 | -4.52%457.09萬 | 30.05%643.63萬 | 13.56%492.64萬 | 2.64%853.2萬 |
| 應交稅費 | -34.97%116.28萬 | 39.55%1,358.9萬 | -1.83%534.75萬 | 41.03%487.34萬 | 31.10%178.8萬 | -3.82%973.75萬 | -8.46%544.71萬 | -34.26%345.55萬 | -41.48%136.39萬 | 53.06%1,012.47萬 |
| 其他應付款(含利息和股利) | 2.30%224.99萬 | -14.60%252.02萬 | -38.14%128.01萬 | -6.74%214.02萬 | 14.96%219.93萬 | 44.05%295.12萬 | 36.86%206.92萬 | 21.03%229.49萬 | 26.20%191.32萬 | -29.73%204.87萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -其他應付款 | ---- | ---- | ---- | -6.74%214.02萬 | ---- | 44.05%295.12萬 | ---- | 21.03%229.49萬 | ---- | -29.73%204.87萬 |
| 劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 一年內到期的非流動負債 | -20.23%973.53萬 | 10.05%1,275.47萬 | 50.27%1,279.3萬 | 49.58%1,259.62萬 | 597.03%1,220.43萬 | 69.64%1,159.04萬 | 29.12%851.35萬 | -5.97%842.13萬 | -81.73%175.09萬 | -26.08%683.24萬 |
| 其他流動負債 | 40.80%4,865.54萬 | -8.01%4,229.92萬 | 16.68%5,692.7萬 | 24.93%4,918.4萬 | 12.87%3,455.54萬 | 50.21%4,598.05萬 | 59.79%4,878.74萬 | 82.71%3,936.78萬 | 91.21%3,061.54萬 | 16.45%3,061.13萬 |
| 流動負債合計 | 47.06%4.37億 | 38.77%4.39億 | 37.79%3.7億 | 26.51%3.29億 | 19.41%2.97億 | 25.96%3.17億 | 13.63%2.69億 | 21.41%2.6億 | 24.74%2.49億 | 7.62%2.51億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 永續債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 預計負債 | 25.25%2,446.13萬 | 11.27%2,146.21萬 | ---- | 0.94%2,041.72萬 | -4.02%1,953.06萬 | 10.26%1,928.9萬 | 6.74%2,101.61萬 | 6.57%2,022.77萬 | 7.43%2,034.78萬 | -8.50%1,749.46萬 |
| 遞延所得稅負債 | 13.28%43.97萬 | -37.34%48.47萬 | 130.43%179.61萬 | 33.42%61.71萬 | -52.75%38.82萬 | -39.46%77.36萬 | -61.22%77.95萬 | -80.82%46.25萬 | -69.11%82.16萬 | -5.43%127.77萬 |
| 長期遞延收益 | -28.59%149.86萬 | -26.85%164.93萬 | 782.92%2,124.9萬 | -23.91%194.69萬 | -22.59%209.85萬 | -21.25%225.46萬 | -20.28%240.67萬 | -19.41%255.87萬 | -18.62%271.08萬 | -17.90%286.29萬 |
| 租賃負債 | -71.52%372.08萬 | -60.29%609.68萬 | -44.69%862.91萬 | -38.14%1,097.94萬 | 1,472.07%1,306.57萬 | 25,750.73%1,535.27萬 | 17,516.40%1,560.17萬 | 14,840.63%1,774.77萬 | -53.22%83.11萬 | -98.54%5.94萬 |
| 其他非流動負債 | ---- | ---- | --54.29萬 | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 非流動負債合計 | -14.15%3,012.04萬 | -21.18%2,969.29萬 | -19.06%3,221.71萬 | -17.16%3,396.06萬 | 41.97%3,508.3萬 | 73.64%3,766.99萬 | 60.45%3,980.39萬 | 66.07%4,099.67萬 | -7.47%2,471.13萬 | -22.60%2,169.46萬 |
| 負債合計 | 40.60%4.67億 | 32.40%4.69億 | 30.46%4.03億 | 20.56%3.63億 | 21.44%3.33億 | 29.74%3.54億 | 18.07%3.09億 | 26.03%3.01億 | 20.94%2.74億 | 4.38%2.73億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 40.70%1.44億 | 40.70%1.44億 | 40.70%1.44億 | 40.38%1.44億 | 0.27%1.03億 | 0.27%1.03億 | 0.27%1.03億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -永續債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 資本公積 | -6.31%3.1億 | -6.31%3.1億 | -10.95%2.92億 | -11.36%2.89億 | 1.22%3.3億 | 1.22%3.3億 | 1.59%3.28億 | 0.99%3.26億 | 0.99%3.26億 | 0.99%3.26億 |
| 盈餘公積 | 10.41%9,274.55萬 | 10.41%9,274.55萬 | 10.54%8,399.73萬 | 10.54%8,399.73萬 | 10.54%8,399.73萬 | 10.54%8,399.73萬 | 9.03%7,598.74萬 | 9.03%7,598.74萬 | 9.03%7,598.74萬 | 9.03%7,598.74萬 |
| 未分配利潤 | -11.71%8,626.59萬 | -2.18%9,828.91萬 | -11.90%8,004.24萬 | -13.83%7,223.03萬 | -23.46%9,770.95萬 | -23.33%1億 | -22.14%9,085.33萬 | -24.24%8,381.85萬 | -5.97%1.28億 | -8.01%1.31億 |
| 其他綜合收益 | -7.03%192.96萬 | 24.86%296.29萬 | 115.48%201.67萬 | 116.05%163.54萬 | 71.45%207.54萬 | 16.43%237.3萬 | -70.44%93.59萬 | -65.90%75.7萬 | -38.84%121.05萬 | 35.72%203.82萬 |
| 專項儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 歸屬母公司所有者權益合計 | 2.93%6.35億 | 4.53%6.48億 | 0.69%6.03億 | 0.27%5.91億 | -2.65%6.17億 | -2.81%6.2億 | -2.66%5.99億 | -3.09%5.89億 | 0.10%6.34億 | -0.21%6.38億 |
| 所有者權益（或股東權益）合計 | 2.93%6.35億 | 4.53%6.48億 | 0.69%6.03億 | 0.27%5.91億 | -2.65%6.17億 | -2.81%6.2億 | -2.66%5.99億 | -3.09%5.89億 | 0.10%6.34億 | -0.21%6.38億 |
| 負債和所有者權益(或股東權益)總計 | 16.12%11.02億 | 14.66%11.17億 | 10.81%10.06億 | 7.12%9.53億 | 4.62%9.49億 | 6.95%9.74億 | 3.52%9.07億 | 5.12%8.9億 | 5.59%9.07億 | 1.12%9.11億 |
| 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 | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(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。
