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
格林精密 (300968)
- 11.80
- +0.10+0.85%
已收盤 04/24 15:00 (北京)
48.78億總市值-90.08市盈率TTM
11.88最高價11.62最低價3.62萬手成交量11.63今開11.70昨收4261.69萬成交額0.88%換手率虧損市盈率(靜)4.13億總股本17.0752周最高2.73市淨率48.78億流通值11.0452周最低14.04漲停價4.13億流通股28.50歷史最高9.36跌停價2.22%振幅5.98歷史最低0.05股息TTM11.76平均價1.45萬手內盤0.42%股息率TTM100股每手2.07萬手外盤
格林精密 (300968) 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 | -8.64%8.02億 | -9.52%7.75億 | -16.64%7.41億 | -9.15%8.3億 | -0.55%8.77億 | -8.49%8.57億 | -13.16%8.89億 | -9.66%9.13億 | -8.40%8.82億 | 4.43%9.36億 |
| 交易性金融資產 | -72.48%3,027.01萬 | -24.33%4,540.09萬 | 119.62%1.1億 | 60.40%8,020萬 | 9.02%1.1億 | 20.00%6,000萬 | 0.00%5,000萬 | 150.00%5,000萬 | 404.50%1.01億 | 150.00%5,000萬 |
| 應收票據及應收賬款 | 59.33%3.36億 | 2.16%3.7億 | 14.60%4.93億 | -3.66%3.2億 | -23.10%2.11億 | 36.01%3.62億 | 55.68%4.3億 | -3.35%3.33億 | -29.30%2.74億 | -44.23%2.66億 |
| -應收票據 | 26.65%2,259.48萬 | -62.21%1,868.95萬 | 68.06%4,213.62萬 | -0.46%2,621.29萬 | -32.29%1,784.09萬 | 192.43%4,945.2萬 | 272.95%2,507.16萬 | 75.43%2,633.45萬 | -24.75%2,634.87萬 | -53.10%1,691.06萬 |
| -應收賬款 | 62.35%3.14億 | 12.36%3.51億 | 11.29%4.5億 | -3.94%2.94億 | -22.13%1.93億 | 25.39%3.12億 | 50.26%4.05億 | -6.94%3.06億 | -29.75%2.48億 | -43.51%2.49億 |
| 其他應收款(含利息和股利) | 43.26%290.53萬 | 29.48%252.25萬 | -52.36%435.7萬 | -32.70%553.45萬 | -75.29%202.8萬 | -69.94%194.81萬 | 29.06%914.64萬 | 3.78%822.4萬 | -36.07%820.63萬 | -56.22%648.13萬 |
| -其他應收款 | ---- | 29.48%252.25萬 | ---- | -32.70%553.45萬 | ---- | -69.94%194.81萬 | ---- | 3.78%822.4萬 | ---- | -56.22%648.13萬 |
| 預付款項 | 97.06%250.39萬 | 56.08%158.73萬 | -15.28%263.83萬 | -25.58%206.02萬 | -74.85%127.06萬 | 1.88%101.7萬 | -92.42%311.43萬 | -40.42%276.82萬 | 16.77%505.25萬 | -57.87%99.82萬 |
| 存貨 | 26.15%2.63億 | 57.49%2.7億 | 29.43%2.56億 | 34.34%2.71億 | 13.34%2.09億 | -11.88%1.71億 | 8.29%1.98億 | 13.23%2.02億 | -6.66%1.84億 | -17.93%1.95億 |
| 其他流動資產 | -83.37%878.94萬 | -16.21%4,476.07萬 | 65.50%2,495.75萬 | 291.48%5,426.6萬 | 167.12%5,285.49萬 | 108.76%5,342.12萬 | -44.91%1,508.01萬 | -32.30%1,386.16萬 | -40.67%1,978.71萬 | -31.53%2,559.02萬 |
| 流動資產合計 | -1.21%14.45億 | 0.18%15.09億 | 2.35%16.31億 | 2.68%15.63億 | -0.78%14.63億 | 1.79%15.06億 | -0.87%15.94億 | -4.02%15.22億 | -8.91%14.75億 | -12.18%14.8億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -82.87%623.36萬 | -82.87%623.36萬 | 74.52%3,638.66萬 | 74.52%3,638.66萬 | 74.52%3,638.66萬 | 74.52%3,638.66萬 | 0.00%2,085萬 | 0.00%2,085萬 | 0.00%2,085萬 | 0.00%2,085萬 |
| 固定資產 | ---- | -6.82%4.23億 | ---- | -7.91%4.31億 | ---- | -8.02%4.54億 | ---- | -8.23%4.68億 | ---- | -6.86%4.93億 |
| 在建工程 | ---- | 142.30%3,668.47萬 | ---- | 58.29%2,311.7萬 | ---- | 23.13%1,514萬 | ---- | 6.28%1,460.37萬 | ---- | -46.58%1,229.56萬 |
| 無形資產 | 41.96%1.64億 | 42.59%1.66億 | -3.15%1.14億 | -2.88%1.15億 | -2.81%1.16億 | -2.77%1.17億 | 537.22%1.17億 | 546.63%1.18億 | 536.78%1.19億 | 527.08%1.2億 |
| 長期待攤費用 | -2.33%3,094.75萬 | -7.25%2,769.59萬 | 25.00%3,440.64萬 | 31.46%3,521.75萬 | 22.54%3,168.63萬 | 20.66%2,985.98萬 | -6.12%2,752.49萬 | -13.78%2,678.89萬 | -28.51%2,585.85萬 | -25.12%2,474.78萬 |
| 遞延所得稅資產 | 153.21%3,480.49萬 | 127.48%2,509.88萬 | 11.16%1,426.78萬 | 2.84%1,455.2萬 | -7.86%1,374.55萬 | -25.94%1,103.34萬 | 40.02%1,283.5萬 | 48.12%1,415.05萬 | 50.34%1,491.81萬 | 39.51%1,489.78萬 |
| 使用權資產 | 716.69%1,381.88萬 | 234.40%723.7萬 | -72.22%73.69萬 | -60.80%120.28萬 | -53.09%169.2萬 | -48.71%216.42萬 | -51.84%265.28萬 | -72.56%306.85萬 | -84.35%360.69萬 | -83.06%421.99萬 |
| 其他非流動資產 | -88.84%564.16萬 | -64.79%1,829.95萬 | 1,073.93%5,795.67萬 | 609.84%5,737.69萬 | 362.14%5,056.21萬 | 281.23%5,197.52萬 | --493.7萬 | --808.31萬 | --1,094.09萬 | --1,363.36萬 |
| 非流動資產合計 | 4.95%7.38億 | -0.92%7.1億 | 5.17%7.11億 | 5.92%7.13億 | 2.29%7.03億 | 1.85%7.17億 | 13.49%6.76億 | 9.58%6.74億 | 6.68%6.87億 | 6.44%7.04億 |
| 資產總計 | 0.79%21.83億 | -0.17%22.19億 | 3.19%23.42億 | 3.67%22.77億 | 0.20%21.66億 | 1.81%22.23億 | 3.01%22.7億 | -0.22%21.96億 | -4.47%21.62億 | -6.93%21.84億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --345.87萬 | --352.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 交易性金融負債 | --50.45萬 | --14.45萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 45.68%2.89億 | 18.45%2.97億 | 15.59%3.48億 | 24.20%3.1億 | -11.19%1.98億 | -0.10%2.51億 | 32.85%3.01億 | 14.11%2.49億 | -6.26%2.23億 | -19.33%2.51億 |
| -應付票據 | -16.09%3,032.58萬 | -46.61%4,961.82萬 | -33.85%5,946.94萬 | -21.24%4,492.66萬 | -35.60%3,614.2萬 | 42.75%9,293.37萬 | 38.51%8,989.92萬 | -15.47%5,704.09萬 | -30.78%5,612.52萬 | -28.28%6,510.4萬 |
| -應付帳款 | 59.45%2.59億 | 56.68%2.48億 | 36.62%2.89億 | 37.68%2.65億 | -3.00%1.62億 | -15.08%1.58億 | 30.57%2.11億 | 27.32%1.92億 | 6.40%1.67億 | -15.65%1.86億 |
| 合同負債 | 44.89%3,874.12萬 | -64.00%791.21萬 | -9.39%2,830.66萬 | -5.14%2,929.59萬 | -4.80%2,673.89萬 | 436.09%2,198.07萬 | 4.72%3,124.12萬 | -17.58%3,088.25萬 | 3.81%2,808.59萬 | -52.63%410.02萬 |
| 應付職工薪酬 | 14.07%4,102.31萬 | 30.70%4,408.75萬 | 6.75%3,964.7萬 | 10.35%4,045.62萬 | 39.03%3,596.4萬 | -4.08%3,373.07萬 | 23.18%3,713.91萬 | 24.52%3,666.25萬 | -20.74%2,586.71萬 | -11.03%3,516.45萬 |
| 應交稅費 | 202.48%326.21萬 | 108.12%202.39萬 | 16.14%361.65萬 | -1.10%215.15萬 | 11.73%107.84萬 | -45.63%97.25萬 | -53.34%311.38萬 | -60.66%217.54萬 | -81.37%96.53萬 | -82.70%178.85萬 |
| 其他應付款(含利息和股利) | -20.21%418.62萬 | 65.43%180.68萬 | 87.25%1,133.53萬 | -8.44%649.12萬 | 17.11%524.65萬 | -88.79%109.22萬 | 14.54%605.37萬 | 22.32%708.96萬 | 13.55%448萬 | 59.51%973.99萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --456.78萬 |
| -其他應付款 | ---- | 65.43%180.68萬 | ---- | -8.44%649.12萬 | ---- | -78.88%109.22萬 | ---- | 22.32%708.96萬 | ---- | -15.30%517.21萬 |
| 一年內到期的非流動負債 | --247.69萬 | 26.31%250.17萬 | ---- | ---- | ---- | 1.22%198.06萬 | -24.20%197.6萬 | -65.43%191.24萬 | -81.26%191.99萬 | -80.76%195.68萬 |
| 其他流動負債 | -37.12%249.1萬 | 269.46%1,669.71萬 | 22.91%443.58萬 | -24.81%424.05萬 | -61.47%396.16萬 | -74.12%451.93萬 | -70.46%360.89萬 | -56.77%563.94萬 | -46.38%1,028.19萬 | -2.66%1,746.36萬 |
| 流動負債合計 | 41.93%3.85億 | 19.27%3.76億 | 13.31%4.36億 | 17.57%3.92億 | -8.00%2.71億 | -1.93%3.15億 | 22.60%3.84億 | 5.83%3.34億 | -12.35%2.95億 | -20.47%3.22億 |
| 非流動負債 | ||||||||||
| 預計負債 | 73.28%56.21萬 | 66.71%54.08萬 | 16.29%54.08萬 | ---- | -52.51%32.44萬 | -52.51%32.44萬 | --46.5萬 | --64.91萬 | --68.31萬 | --68.31萬 |
| 遞延所得稅負債 | -85.80%35.69萬 | -99.61%1.06萬 | --287.86萬 | --304.99萬 | --251.29萬 | 4,742.10%269.7萬 | ---- | ---- | ---- | --5.57萬 |
| 長期遞延收益 | 1,275.26%532.49萬 | 1,056.87%556.08萬 | 896.19%574.36萬 | -56.63%29.37萬 | -50.23%38.72萬 | -45.29%48.07萬 | -41.12%57.66萬 | -37.29%67.72萬 | -34.11%77.79萬 | -31.43%87.86萬 |
| 租賃負債 | --777.31萬 | --462.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.85%219.72萬 |
| 非流動負債合計 | 334.71%1,401.7萬 | 206.71%1,074.14萬 | 779.71%916.3萬 | 152.09%334.36萬 | 120.70%322.44萬 | -8.19%350.21萬 | -67.93%104.16萬 | -62.83%132.63萬 | -86.01%146.1萬 | -72.93%381.45萬 |
| 負債合計 | 45.37%3.99億 | 21.32%3.87億 | 15.39%4.45億 | 18.10%3.96億 | -7.37%2.75億 | -2.00%3.19億 | 21.67%3.85億 | 5.06%3.35億 | -14.57%2.96億 | -22.23%3.25億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 |
| 資本公積 | 0.00%8.74億 | 0.00%8.74億 | 0.00%8.74億 | 0.00%8.74億 | 0.00%8.74億 | 0.00%8.74億 | 0.00%8.74億 | 0.00%8.74億 | 0.00%8.74億 | 0.00%8.74億 |
| 盈餘公積 | 0.00%1.2億 | 0.00%1.2億 | 7.74%1.2億 | 7.74%1.2億 | 7.74%1.2億 | 7.74%1.2億 | 3.77%1.11億 | 3.77%1.11億 | 3.77%1.11億 | 3.77%1.11億 |
| 未分配利潤 | -15.92%3.95億 | -8.52%4.4億 | -0.84%4.8億 | -0.13%4.61億 | 0.92%4.7億 | 5.20%4.81億 | -1.35%4.84億 | -4.63%4.62億 | -10.48%4.66億 | -13.88%4.57億 |
| 其他綜合收益 | -220.05%-1,783.43萬 | -192.10%-1,480.69萬 | 469.26%1,051.88萬 | 1,479.68%1,282.61萬 | 792.26%1,485.56萬 | 560.37%1,607.66萬 | 17.61%184.78萬 | -76.76%81.19萬 | -13.87%166.5萬 | 6.26%243.45萬 |
| 歸屬母公司所有者權益合計 | -5.68%17.84億 | -3.77%18.32億 | 0.70%18.97億 | 1.07%18.81億 | 1.40%18.92億 | 2.48%19.04億 | -0.12%18.84億 | -1.12%18.61億 | -2.65%18.66億 | -3.61%18.58億 |
| 所有者權益（或股東權益）合計 | -5.68%17.84億 | -3.77%18.32億 | 0.70%18.97億 | 1.07%18.81億 | 1.40%18.92億 | 2.48%19.04億 | -0.12%18.84億 | -1.12%18.61億 | -2.65%18.66億 | -3.61%18.58億 |
| 負債和所有者權益(或股東權益)總計 | 0.79%21.83億 | -0.17%22.19億 | 3.19%23.42億 | 3.67%22.77億 | 0.20%21.66億 | 1.81%22.23億 | 3.01%22.7億 | -0.22%21.96億 | -4.47%21.62億 | -6.93%21.84億 |
| 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。
