Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
商絡電子 (300975)
- 21.62
- -1.84-7.84%
已收盤 05/21 15:00 (北京)
148.53億總市值28.41市盈率TTM
23.90最高價21.40最低價64.07萬手成交量23.80今開23.46昨收14.50億成交額13.02%換手率49.02市盈率(靜)6.87億總股本25.4052周最高5.59市淨率106.39億流通值10.2852周最低28.15漲停價4.92億流通股25.40歷史最高18.77跌停價10.66%振幅4.82歷史最低0.01股息TTM22.63平均價35.84萬手內盤0.06%股息率TTM100股每手25.94萬手外盤
商絡電子 (300975) 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 | 122.29%11.31億 | 102.85%10.1億 | 83.00%6.21億 | -35.43%5.54億 | 18.36%5.09億 | 9.78%4.98億 | -28.60%3.4億 | 115.97%8.58億 | 9.97%4.3億 | 45.05%4.54億 |
| 交易性金融資產 | ---- | -85.57%10.76萬 | -56.17%10.72萬 | -67.91%10.68萬 | -97.78%10.63萬 | -86.40%74.57萬 | -99.57%24.46萬 | -99.41%33.27萬 | -68.77%479.38萬 | -78.76%548.48萬 |
| 應收票據及應收賬款 | 44.19%36.66億 | 50.93%38.8億 | 55.09%35.47億 | 52.23%30.68億 | 37.29%25.43億 | 46.23%25.71億 | 38.78%22.87億 | 24.53%20.15億 | 20.19%18.52億 | 9.00%17.58億 |
| -應收票據 | -90.29%3,460.2萬 | 58.22%1.69億 | 220.71%3.28億 | 216.94%2.84億 | 381.14%3.56億 | 54.11%1.07億 | 9.99%1.02億 | 4.04%8,950.99萬 | 9.21%7,408.2萬 | 38.12%6,949.42萬 |
| -應收賬款 | 66.12%36.32億 | 50.61%37.11億 | 47.34%32.19億 | 44.57%27.84億 | 22.96%21.86億 | 45.91%24.64億 | 40.50%21.85億 | 25.68%19.26億 | 20.69%17.78億 | 8.06%16.89億 |
| 其他應收款(含利息和股利) | 124.01%7,430.74萬 | 56.52%6,290.57萬 | 23.47%4,742.96萬 | 22.57%4,103.49萬 | 29.40%3,317.19萬 | 70.18%4,018.95萬 | 27.88%3,841.25萬 | 39.71%3,347.8萬 | -0.16%2,563.59萬 | -2.42%2,361.61萬 |
| -其他應收款 | ---- | 56.52%6,290.57萬 | ---- | 22.57%4,103.49萬 | ---- | 70.18%4,018.95萬 | ---- | 39.71%3,347.8萬 | ---- | -2.42%2,361.61萬 |
| 預付款項 | 31.78%11.07億 | -13.53%7.83億 | -24.71%9.85億 | -30.16%8.1億 | 260.48%8.4億 | 179.29%9.05億 | 222.29%13.08億 | 106.35%11.6億 | -63.99%2.33億 | -54.32%3.24億 |
| 存貨 | 125.64%27.24億 | 106.14%23.93億 | 19.30%13.03億 | 21.72%12.99億 | 40.02%12.07億 | 32.34%11.61億 | 18.64%10.92億 | 11.76%10.67億 | -14.36%8.62億 | -0.91%8.77億 |
| 應收款項融資 | 115.33%4.61億 | 195.45%2.39億 | 403.85%2.12億 | -1.19%1.18億 | 172.48%2.14億 | 63.84%8,089.18萬 | -80.10%4,217.36萬 | 0.89%1.19億 | -52.15%7,853.1萬 | -64.85%4,937.28萬 |
| 其他流動資產 | 98.83%9,562.85萬 | 63.35%1億 | -16.26%7,244.11萬 | -28.39%6,168.65萬 | -29.10%4,809.64萬 | -8.13%6,142.77萬 | 28.73%8,650.57萬 | 9.77%8,614.52萬 | -5.37%6,783.79萬 | -25.39%6,686.71萬 |
| 流動資產合計 | 71.65%92.58億 | 59.23%84.69億 | 30.69%67.89億 | 11.46%59.51億 | 51.78%53.94億 | 49.46%53.19億 | 36.14%51.95億 | 40.16%53.39億 | -7.99%35.54億 | -6.38%35.59億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 9.01%1.47億 | 9.95%1.49億 | 0.78%1.38億 | 8.74%1.38億 | 6.76%1.35億 | 8.33%1.36億 | 38.63%1.36億 | 28.48%1.26億 | 51.72%1.26億 | 71.03%1.25億 |
| 長期股權投資 | -22.72%2,165.7萬 | -25.06%2,269.88萬 | -23.69%2,502.23萬 | -21.38%2,649.98萬 | -19.60%2,802.24萬 | -14.77%3,028.87萬 | -13.77%3,279.05萬 | 2.58%3,370.58萬 | 22.44%3,485.57萬 | 22.55%3,553.87萬 |
| 固定資產 | ---- | -2.10%2.72億 | ---- | -4.39%2.71億 | ---- | -4.25%2.77億 | ---- | 96.53%2.84億 | ---- | 99.43%2.9億 |
| 無形資產 | 663.39%2.15億 | 668.46%2.21億 | 0.19%2,750.78萬 | -0.16%2,783.11萬 | 18.79%2,819.58萬 | 19.26%2,881.18萬 | 17.79%2,745.48萬 | 18.20%2,787.7萬 | -1.08%2,373.65萬 | -0.37%2,415.87萬 |
| 商譽 | --9,871.14萬 | --9,992.93萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 291.29%256.79萬 | 209.20%261.85萬 | -19.24%62.55萬 | -47.25%50.22萬 | -41.77%65.63萬 | -52.67%84.69萬 | -54.60%77.45萬 | -52.45%95.21萬 | -45.45%112.7萬 | -22.65%178.94萬 |
| 遞延所得稅資產 | 36.55%1.13億 | 57.32%1.22億 | 45.01%1.02億 | 40.91%9,275.96萬 | 26.67%8,247.86萬 | 29.40%7,727.3萬 | 18.12%7,034.09萬 | 25.68%6,582.73萬 | 36.19%6,511.3萬 | 17.02%5,971.44萬 |
| 使用權資產 | 85.26%1,953.12萬 | 91.83%2,239.34萬 | -15.16%1,044.83萬 | -38.37%884.68萬 | -35.17%1,054.26萬 | -34.82%1,167.34萬 | -31.82%1,231.48萬 | -21.57%1,435.53萬 | -13.60%1,626.26萬 | -9.84%1,791.07萬 |
| 其他非流動資產 | 109.83%69.85萬 | 68.45%43.9萬 | -55.53%129.53萬 | -78.69%74.75萬 | -94.38%33.29萬 | -95.15%26.06萬 | -62.87%291.27萬 | -50.00%350.82萬 | 15.13%591.78萬 | 3.85%537.62萬 |
| 非流動資產合計 | 58.42%8.86億 | 62.16%9.12億 | 1.70%5.73億 | 1.72%5.66億 | -0.09%5.59億 | 0.50%5.62億 | 7.40%5.63億 | 10.87%5.56億 | 18.68%5.6億 | 25.85%5.6億 |
| 資產總計 | 70.41%101.45億 | 59.51%93.81億 | 27.85%73.62億 | 10.54%65.17億 | 44.72%59.53億 | 42.81%58.81億 | 32.66%57.58億 | 36.75%58.95億 | -5.09%41.14億 | -3.00%41.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 76.69%34.07億 | 67.90%29.44億 | 122.98%29.49億 | 84.88%23.07億 | 89.11%19.28億 | 99.20%17.53億 | 22.33%13.23億 | 34.94%12.48億 | 10.36%10.2億 | -5.42%8.8億 |
| 交易性金融負債 | --1.15億 | --1.15億 | ---- | ---- | ---- | ---- | ---- | ---- | --135.35萬 | -60.78%121.39萬 |
| 應付票據及應付帳款 | 168.18%18.96億 | 122.43%18.37億 | 36.30%9.23億 | 21.22%8.04億 | 48.27%7.07億 | 61.90%8.26億 | 33.98%6.77億 | 36.07%6.63億 | -4.93%4.77億 | 23.91%5.1億 |
| -應付票據 | 58.00%2.17億 | 112.88%2.26億 | 373.79%2.42億 | 217.72%1.88億 | 214.91%1.38億 | 555.37%1.06億 | 139.59%5,109.81萬 | 126.46%5,906.68萬 | 57.09%4,370.19萬 | -44.60%1,622.39萬 |
| -應付帳款 | 194.82%16.78億 | 123.84%16.11億 | 8.75%6.81億 | 2.01%6.16億 | 31.46%5.69億 | 45.69%7.2億 | 29.32%6.26億 | 30.96%6.04億 | -8.57%4.33億 | 29.16%4.94億 |
| 合同負債 | 5.70%9.23億 | 8.70%9.28億 | -34.08%8.75億 | -41.96%8.93億 | 171.12%8.73億 | 110.93%8.54億 | 208.39%13.28億 | 172.95%15.39億 | -46.23%3.22億 | -30.08%4.05億 |
| 應付職工薪酬 | 77.35%5,712.41萬 | 44.15%9,177.41萬 | 1.20%5,544.67萬 | 29.99%5,050.83萬 | 13.63%3,220.91萬 | 36.86%6,366.77萬 | 93.26%5,478.65萬 | 29.61%3,885.69萬 | 45.65%2,834.49萬 | 5.03%4,652.15萬 |
| 應交稅費 | 251.43%1.42億 | 265.40%8,285.01萬 | 264.44%9,186.01萬 | 213.29%4,438.28萬 | 88.79%4,043.46萬 | 13.90%2,267.37萬 | 127.78%2,520.57萬 | 57.55%1,416.66萬 | -30.91%2,141.75萬 | -9.36%1,990.72萬 |
| 其他應付款(含利息和股利) | 3,860.10%1.45億 | 1,916.33%1.48億 | -21.46%313.28萬 | -8.54%387.82萬 | 16.01%365.57萬 | 201.08%733.34萬 | -51.17%398.9萬 | -73.58%424.04萬 | -75.69%315.11萬 | -83.03%243.57萬 |
| -應付股利 | --2,965.2萬 | --2,965.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 1,511.99%1.18億 | ---- | -8.54%387.82萬 | ---- | 201.08%733.34萬 | ---- | -73.58%424.04萬 | ---- | -83.03%243.57萬 |
| 一年內到期的非流動負債 | 1,136.18%6,936.95萬 | 1,095.30%6,967.46萬 | -7.70%605.41萬 | -19.16%517.69萬 | -14.98%561.16萬 | -12.63%582.91萬 | -3.11%655.91萬 | -5.79%640.38萬 | 28.05%660.02萬 | 10.77%667.16萬 |
| 其他流動負債 | 6.52%1.1億 | 4.39%1.17億 | -32.59%1.12億 | -42.83%1.09億 | 230.65%1.03億 | 92.07%1.12億 | 171.07%1.66億 | 139.82%1.9億 | -61.42%3,111.38萬 | -33.72%5,829.12萬 |
| 流動負債合計 | 85.85%68.63億 | 73.76%63.33億 | 39.93%50.16億 | 13.86%42.17億 | 93.31%36.93億 | 88.82%36.45億 | 68.07%35.84億 | 74.94%37.03億 | -12.11%19.1億 | -8.04%19.3億 |
| 非流動負債 | ||||||||||
| 長期借款 | --4.04億 | 7,506.03%4.04億 | ---- | ---- | ---- | -4.47%531.12萬 | -5.74%525.03萬 | -4.64%538.88萬 | 0.21%542.72萬 | 0.49%555.95萬 |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.02%1.57億 | 3.53%3.82億 |
| 預計負債 | 345.78%476.27萬 | 219.01%618.08萬 | -13.88%202.27萬 | 52.98%136.61萬 | 15.01%106.84萬 | 21.23%193.75萬 | 43.59%234.88萬 | -48.34%89.3萬 | -48.06%92.9萬 | -13.89%159.81萬 |
| 遞延所得稅負債 | 140.30%8,527.43萬 | 146.43%8,314.51萬 | 20.24%3,889.33萬 | 16.66%3,875.59萬 | 6.99%3,548.59萬 | 4.28%3,374.05萬 | -11.60%3,234.71萬 | 8.63%3,322.01萬 | 28.82%3,316.76萬 | 6.46%3,235.64萬 |
| 長期遞延收益 | -3.52%782.37萬 | -3.49%789.51萬 | -3.46%796.64萬 | -3.43%803.77萬 | -3.40%810.91萬 | -3.37%818.04萬 | 20.86%825.18萬 | 21.57%832.31萬 | 22.61%839.44萬 | 23.65%846.58萬 |
| 租賃負債 | 39.34%738.07萬 | 60.13%1,022萬 | -30.59%442.51萬 | -55.13%390.49萬 | -51.27%529.7萬 | -46.50%638.25萬 | -51.30%637.54萬 | -32.76%870.29萬 | -21.51%1,086.94萬 | -14.91%1,192.89萬 |
| 非流動負債合計 | 919.23%5.09億 | 820.59%5.11億 | -2.32%5,330.75萬 | -7.90%5,206.45萬 | -76.80%4,996.03萬 | -87.43%5,555.2萬 | -87.69%5,457.34萬 | -86.99%5,652.78萬 | -49.52%2.15億 | 3.34%4.42億 |
| 負債合計 | 96.98%73.72億 | 84.97%68.45億 | 39.30%50.69億 | 13.53%42.69億 | 76.07%37.43億 | 55.98%37億 | 41.26%36.39億 | 47.36%37.6億 | -18.25%21.26億 | -6.11%23.72億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.87億 | 0.00%6.87億 | 0.00%6.87億 | 0.00%6.87億 | 3.47%6.87億 | 8.98%6.87億 | 9.01%6.87億 | 9.05%6.87億 | 5.39%6.64億 | 0.06%6.3億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.16%873.55萬 | -0.71%2,123.71萬 |
| 資本公積 | 0.09%4.36億 | 0.00%4.36億 | 0.31%4.36億 | -0.35%4.36億 | 48.12%4.36億 | 407.73%4.36億 | 433.20%4.35億 | 444.73%4.37億 | 266.69%2.94億 | 6.97%8,586.08萬 |
| 盈餘公積 | 24.76%8,364.83萬 | 24.76%8,364.83萬 | 3.47%6,704.58萬 | 3.47%6,704.58萬 | 3.47%6,704.58萬 | 3.47%6,704.58萬 | 0.53%6,479.91萬 | 0.53%6,479.91萬 | 0.53%6,479.91萬 | 0.53%6,479.91萬 |
| 未分配利潤 | 50.03%14.94億 | 29.00%12.37億 | 15.71%10.92億 | 11.71%10.35億 | 8.21%9.95億 | 6.80%9.59億 | 5.18%9.44億 | 4.33%9.27億 | 2.40%9.2億 | 2.24%8.98億 |
| 減:庫存股 | 0.00%2,547.69萬 | 0.00%2,547.69萬 | 0.00%2,547.69萬 | 0.00%2,547.69萬 | 0.00%2,547.69萬 | 69.57%2,547.69萬 | --2,547.69萬 | --2,547.69萬 | --2,547.69萬 | --1,502.43萬 |
| 其他綜合收益 | -155.10%-1,987.72萬 | -81.58%764.54萬 | 313.49%2,128.47萬 | 73.61%3,337.42萬 | 7.92%3,607.76萬 | 30.74%4,150.92萬 | -119.30%-997萬 | -67.11%1,922.4萬 | 41.15%3,343.01萬 | 9.07%3,174.89萬 |
| 歸屬母公司所有者權益合計 | 20.90%26.55億 | 12.05%24.26億 | 8.74%22.78億 | 5.85%22.33億 | 12.06%21.96億 | 26.10%21.65億 | 19.94%20.95億 | 21.05%21.1億 | 14.06%19.6億 | 0.79%17.17億 |
| 少數股東權益 | 707.47%1.17億 | 596.88%1.11億 | -38.18%1,516.81萬 | -41.77%1,477.19萬 | -48.84%1,453.26萬 | -45.15%1,590.87萬 | 36.43%2,453.78萬 | 55.26%2,536.99萬 | 76.21%2,840.51萬 | 87.72%2,900.43萬 |
| 所有者權益（或股東權益）合計 | 25.42%27.72億 | 16.31%25.37億 | 8.20%22.93億 | 5.28%22.48億 | 11.19%22.11億 | 24.91%21.81億 | 20.11%21.19億 | 21.37%21.35億 | 14.64%19.88億 | 1.58%17.46億 |
| 負債和所有者權益(或股東權益)總計 | 70.41%101.45億 | 59.51%93.81億 | 27.85%73.62億 | 10.54%65.17億 | 44.72%59.53億 | 42.81%58.81億 | 32.66%57.58億 | 36.75%58.95億 | -5.09%41.14億 | -3.00%41.18億 |
| 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 | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(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。
