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
東箭科技 (300978)
- 10.72
- -0.24-2.19%
已收盤 05/21 15:00 (北京)
45.31億總市值36.34市盈率TTM
11.21最高價10.72最低價6.10萬手成交量10.97今開10.96昨收6716.18萬成交額2.13%換手率31.81市盈率(靜)4.23億總股本15.0952周最高2.71市淨率30.78億流通值10.0552周最低13.15漲停價2.87億流通股30.50歷史最高8.77跌停價4.47%振幅6.93歷史最低0.40股息TTM11.00平均價2.96萬手內盤3.73%股息率TTM100股每手2.97萬手外盤
東箭科技 (300978) 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 | 9.38%5.48億 | 5.83%5.28億 | -8.05%4.73億 | 0.42%5.33億 | -27.77%5.01億 | 1.58%4.99億 | -9.35%5.14億 | -18.22%5.31億 | -2.88%6.94億 | -37.53%4.91億 |
| 交易性金融資產 | 10.55%3.18億 | 33.43%2.41億 | 21.58%2.81億 | -42.43%1.98億 | 49.28%2.87億 | 120.81%1.81億 | 59.91%2.31億 | 432.63%3.43億 | 442.60%1.93億 | 165.30%8,175.83萬 |
| 應收票據及應收賬款 | -11.62%4.62億 | -5.13%5.93億 | -6.28%6.08億 | -7.83%5.76億 | -2.80%5.23億 | 4.65%6.25億 | 17.93%6.49億 | 27.85%6.25億 | 22.93%5.38億 | 34.41%5.97億 |
| -應收票據 | 193.49%3,095.74萬 | 226.35%1,568.67萬 | -68.42%1,059.05萬 | -74.18%590.68萬 | -84.07%1,054.79萬 | -73.79%480.68萬 | -16.91%3,353.06萬 | -21.84%2,288萬 | 236.06%6,620.74萬 | 104.27%1,834.06萬 |
| -應收賬款 | -15.85%4.31億 | -6.92%5.77億 | -2.90%5.97億 | -5.31%5.7億 | 8.60%5.12億 | 7.13%6.2億 | 20.69%6.15億 | 31.01%6.02億 | 12.88%4.72億 | 32.97%5.79億 |
| 其他應收款(含利息和股利) | 15.43%2,959.36萬 | -4.67%3,107.03萬 | -9.23%2,574.01萬 | 10.92%2,996.03萬 | -21.26%2,563.83萬 | 25.74%3,259.19萬 | -12.36%2,835.79萬 | -8.57%2,701.15萬 | 11.37%3,256.07萬 | -15.89%2,591.92萬 |
| -應收股利 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收利息 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | --2,959.36萬 | -4.67%3,107.03萬 | ---- | 10.92%2,996.03萬 | ---- | 25.74%3,259.19萬 | ---- | -8.57%2,701.15萬 | ---- | -15.89%2,591.92萬 |
| 預付款項 | 18.74%642.43萬 | -60.05%271.13萬 | -13.24%722.85萬 | -57.90%334.68萬 | -58.37%541.03萬 | -33.13%678.59萬 | -38.80%833.16萬 | -31.47%795.01萬 | -41.19%1,299.7萬 | -16.57%1,014.86萬 |
| 存貨 | -6.71%1.92億 | -18.77%1.78億 | -10.56%1.9億 | -6.38%2.12億 | -13.10%2.05億 | -14.23%2.19億 | -14.52%2.12億 | 1.85%2.26億 | 9.20%2.36億 | 12.00%2.56億 |
| 應收款項融資 | 45.33%1.31億 | -18.07%8,708.27萬 | -30.41%6,310.14萬 | 21.09%1.01億 | -47.10%9,020.52萬 | -23.05%1.06億 | -24.50%9,067.78萬 | -7.51%8,368.58萬 | 88.48%1.71億 | 20.76%1.38億 |
| 其他流動資產 | 5.63%2,322.46萬 | 23.27%2,607.83萬 | 1.40%2,156.37萬 | -45.43%1,692.39萬 | -30.09%2,198.58萬 | -22.59%2,115.62萬 | 11.63%2,126.55萬 | 95.94%3,101.27萬 | 119.69%3,144.66萬 | 55.65%2,733.17萬 |
| 流動資產合計 | 3.00%17.1億 | -0.22%16.87億 | -4.89%16.68億 | -10.93%16.7億 | -13.00%16.6億 | 3.88%16.9億 | 3.52%17.54億 | 19.28%18.75億 | 22.32%19.08億 | -2.24%16.27億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | -28.70%5,704萬 | -28.70%5,704萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 |
| 投資性房地產 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | 37.09%115.83萬 | 27.30%124.52萬 | -12.53%89.49萬 | -23.55%82.86萬 | -16.06%84.49萬 | -2.82%97.82萬 | 4.45%102.31萬 | 25.90%108.38萬 | 17.86%100.66萬 | 11.35%100.66萬 |
| 固定資產 | ---- | -6.44%6.22億 | ---- | -1.49%6.4億 | ---- | -0.26%6.65億 | ---- | 95.29%6.5億 | ---- | 102.07%6.67億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 在建工程 | ---- | 102.88%665.99萬 | ---- | -81.39%472.69萬 | ---- | -79.31%328.26萬 | ---- | -90.35%2,540.34萬 | ---- | -93.14%1,586.3萬 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 無形資產 | -8.48%1.23億 | -8.07%1.27億 | -8.04%1.28億 | -7.09%1.32億 | -5.95%1.35億 | -5.95%1.38億 | -3.97%1.4億 | -3.69%1.42億 | -2.57%1.43億 | -2.09%1.46億 |
| 商譽 | -43.75%2,552.24萬 | -43.75%2,552.24萬 | 0.00%4,537.18萬 | 0.00%4,537.18萬 | 0.00%4,537.18萬 | 0.00%4,537.18萬 | 0.00%4,537.18萬 | -7.63%4,537.18萬 | -7.63%4,537.18萬 | 0.00%4,537.18萬 |
| 長期待攤費用 | -0.55%2,978.61萬 | -2.57%3,121.08萬 | -14.32%2,951.79萬 | -10.73%3,088.41萬 | -7.22%2,995.23萬 | -5.25%3,203.39萬 | -37.56%3,445.27萬 | -25.77%3,459.58萬 | -27.29%3,228.37萬 | -24.27%3,381.06萬 |
| 遞延所得稅資產 | 1.08%7,701.99萬 | -0.87%7,701.72萬 | -4.00%8,043.54萬 | -6.05%7,674.2萬 | -2.36%7,619.76萬 | 1.90%7,769.51萬 | 17.22%8,378.85萬 | 14.64%8,167.96萬 | 32.67%7,804.2萬 | 2.02%7,624.86萬 |
| 使用權資產 | 51.03%4,601.43萬 | 28.13%3,803.92萬 | -12.03%3,082.32萬 | -5.78%3,552.48萬 | -29.19%3,046.6萬 | -38.12%2,968.69萬 | -34.16%3,503.9萬 | -34.85%3,770.42萬 | -35.44%4,302.26萬 | -34.26%4,797.73萬 |
| 其他非流動資產 | 21.87%854.27萬 | 38.17%816.02萬 | -34.86%642.09萬 | -55.26%368.92萬 | -39.69%700.98萬 | -64.15%590.59萬 | -33.51%985.77萬 | -70.49%824.56萬 | -22.06%1,162.2萬 | -39.59%1,647.51萬 |
| 非流動資產合計 | -5.30%10.03億 | -7.80%9.94億 | -6.10%10.32億 | -5.07%10.49億 | -5.01%10.59億 | -4.62%10.78億 | -0.76%10.99億 | 2.66%11.05億 | 7.21%11.15億 | 6.93%11.3億 |
| 資產總計 | -0.23%27.12億 | -3.17%26.8億 | -5.35%27億 | -8.76%27.19億 | -10.06%27.19億 | 0.39%27.68億 | 1.82%28.53億 | 12.52%29.8億 | 16.27%30.23億 | 1.33%27.57億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 68.99%3.05億 | 76.75%2.7億 | 18.69%3.27億 | -26.73%3.31億 | -54.50%1.8億 | 40.31%1.53億 | 45.73%2.76億 | 59.26%4.51億 | 21.13%3.96億 | -73.51%1.09億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | --8.4萬 | -95.75%8.7萬 | 26.55%152.15萬 | ---- |
| 應付票據及應付帳款 | 2.84%4.45億 | -18.61%4.49億 | -16.83%4.31億 | -10.19%4.34億 | -15.88%4.33億 | -4.28%5.51億 | 0.24%5.19億 | 23.14%4.83億 | 64.99%5.15億 | 70.56%5.76億 |
| -應付票據 | 7.87%2.28億 | 2.88%2.23億 | -6.78%2.17億 | -11.34%2.08億 | -4.65%2.11億 | -3.08%2.17億 | 0.43%2.32億 | 38.37%2.34億 | 97.36%2.21億 | 76.95%2.23億 |
| -應付帳款 | -1.96%2.18億 | -32.53%2.26億 | -24.99%2.15億 | -9.11%2.26億 | -24.36%2.22億 | -5.04%3.35億 | 0.09%2.86億 | 11.56%2.48億 | 46.81%2.93億 | 66.75%3.52億 |
| 合同負債 | -43.38%884.49萬 | -20.04%944.53萬 | -1.64%1,502.9萬 | -30.12%1,288萬 | -12.19%1,562.2萬 | -8.05%1,181.21萬 | -59.58%1,527.91萬 | -5.89%1,843.16萬 | -7.49%1,778.99萬 | -44.56%1,284.64萬 |
| 預收款項 | --0 | --0 | -91.90%3.55萬 | -66.38%5.12萬 | -98.18%7.21萬 | -47.93%13.03萬 | 119.91%43.85萬 | -41.77%15.23萬 | 1,785.33%395.55萬 | 10.53%25.02萬 |
| 應付職工薪酬 | -4.02%4,012.18萬 | -5.62%6,156.95萬 | 6.06%5,010.06萬 | -30.98%4,144.46萬 | -28.07%4,180.11萬 | -23.54%6,523.71萬 | -17.82%4,723.59萬 | 30.85%6,004.86萬 | 62.37%5,811.2萬 | 62.71%8,532.52萬 |
| 應交稅費 | -25.35%1,330.51萬 | -12.71%1,042.69萬 | 18.10%1,853.81萬 | -4.00%1,603.47萬 | 20.30%1,782.23萬 | 26.42%1,194.46萬 | -19.35%1,569.63萬 | 2.69%1,670.37萬 | 38.40%1,481.54萬 | -9.37%944.82萬 |
| 其他應付款(含利息和股利) | -0.58%4,973.29萬 | -0.74%5,006.23萬 | 31.18%5,384.43萬 | 35.54%5,744.7萬 | -47.49%5,002.42萬 | -38.01%5,043.63萬 | -44.53%4,104.74萬 | -40.86%4,238.37萬 | -18.10%9,526.13萬 | -36.31%8,136.29萬 |
| -應付股利 | ---- | ---- | --225萬 | 250.51%80萬 | ---- | ---- | ---- | --22.82萬 | --22.82萬 | --22.82萬 |
| -其他應付款 | ---- | -0.74%5,006.23萬 | ---- | 34.38%5,664.7萬 | ---- | -37.84%5,043.63萬 | ---- | -41.18%4,215.55萬 | ---- | -36.49%8,113.47萬 |
| 一年內到期的非流動負債 | -80.44%1,467.63萬 | -86.78%1,074.66萬 | -66.95%1,011.48萬 | 6.72%5,185.75萬 | 74.95%7,504.15萬 | 76.11%8,129.48萬 | -39.48%3,060.84萬 | 49.18%4,859.39萬 | 4.73%4,289.21萬 | 18.24%4,616.09萬 |
| 其他流動負債 | -41.77%440.59萬 | 1,099.09%852.42萬 | 127.06%748.91萬 | 104.96%598.91萬 | -15.48%756.58萬 | -94.87%71.09萬 | -45.53%329.83萬 | -17.21%292.22萬 | 139.32%895.17萬 | 661.54%1,384.99萬 |
| 流動負債合計 | 7.28%8.81億 | -6.05%8.7億 | -3.62%9.14億 | -15.44%9.5億 | -28.85%8.21億 | -0.90%9.26億 | -0.44%9.48億 | 29.54%11.24億 | 33.10%11.54億 | -7.99%9.34億 |
| 非流動負債 | ||||||||||
| 長期借款 | -89.53%630萬 | -88.01%735萬 | -92.40%840萬 | -81.20%2,212.29萬 | -44.06%6,018.91萬 | -45.67%6,128.91萬 | -18.70%1.11億 | 12.78%1.18億 | 158.95%1.08億 | 181.75%1.13億 |
| 長期應付職工薪酬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | --0 | ---- | ---- | ---- | ---- | ---- | --254.54萬 | --254.54萬 | --254.54萬 | --254.54萬 |
| 遞延所得稅負債 | 25.15%1,973.92萬 | 9.54%1,755.93萬 | 2.08%1,756.75萬 | -1.89%1,766.97萬 | -20.10%1,577.21萬 | -15.83%1,603.04萬 | -22.94%1,721.04萬 | -25.66%1,800.99萬 | 42.50%1,974.04萬 | -23.07%1,904.61萬 |
| 長期遞延收益 | -18.34%1,501.28萬 | -17.48%1,603.88萬 | 6.64%1,642.6萬 | 7.05%1,748.12萬 | 6.54%1,838.4萬 | 6.89%1,943.54萬 | -19.39%1,540.35萬 | -17.87%1,632.99萬 | -17.06%1,725.63萬 | -15.82%1,818.27萬 |
| 租賃負債 | 53.37%4,166.48萬 | 36.35%3,597.42萬 | -24.76%3,069.4萬 | -10.01%2,978.72萬 | -27.61%2,716.62萬 | -28.26%2,638.41萬 | -4.79%4,079.56萬 | -29.02%3,310.15萬 | -29.16%3,752.85萬 | -32.84%3,677.57萬 |
| 其他非流動負債 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -31.93%8,271.68萬 | -37.53%7,692.22萬 | -60.81%7,308.76萬 | -53.60%8,706.1萬 | -34.20%1.22億 | -34.97%1.23億 | -15.33%1.86億 | -3.80%1.88億 | 42.95%1.85億 | 34.15%1.89億 |
| 負債合計 | 2.22%9.64億 | -9.75%9.46億 | -13.02%9.87億 | -20.90%10.37億 | -29.59%9.43億 | -6.64%10.49億 | -3.24%11.34億 | 23.42%13.11億 | 34.37%13.39億 | -2.85%11.23億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 |
| 其他權益工具 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -優先股 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -永續債 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 資本公積 | 0.26%7.52億 | 0.20%7.52億 | 0.24%7.51億 | 0.25%7.51億 | 0.25%7.51億 | 0.25%7.5億 | -3.14%7.49億 | -3.03%7.49億 | -3.09%7.49億 | -3.14%7.48億 |
| 盈餘公積 | 15.32%1.31億 | 15.32%1.31億 | 15.31%1.18億 | 15.31%1.18億 | 10.64%1.13億 | 10.64%1.13億 | 16.22%1.02億 | 16.22%1.02億 | 16.22%1.02億 | 16.22%1.02億 |
| 未分配利潤 | -14.53%3.64億 | -6.12%3.53億 | -9.99%3.54億 | -5.56%3.28億 | 11.21%4.26億 | 9.94%3.76億 | 15.08%3.93億 | 16.40%3.47億 | 21.90%3.83億 | 22.59%3.42億 |
| 減:庫存股 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 0.00%15.07萬 | 0.00%15.07萬 | 0.00%15.07萬 | 0.00%15.07萬 | 0.00%15.07萬 | 0.00%15.07萬 | 57.10%15.07萬 | 13.68%15.07萬 | 153.50%15.07萬 | 193.21%15.07萬 |
| 一般風險準備 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -2.48%16.7億 | -0.25%16.58億 | -1.31%16.46億 | -0.11%16.2億 | 3.36%17.12億 | 2.89%16.62億 | 2.55%16.68億 | 2.52%16.22億 | 3.73%16.57億 | 3.40%16.15億 |
| 少數股東權益 | 23.98%7,908.16萬 | 32.59%7,598.54萬 | 32.78%6,777.94萬 | 31.44%6,224.86萬 | 133.78%6,378.63萬 | 208.60%5,730.93萬 | 1,350.30%5,104.63萬 | 986.27%4,735.95萬 | 332.80%2,728.53萬 | 581.89%1,857.1萬 |
| 所有者權益（或股東權益）合計 | -1.53%17.49億 | 0.85%17.34億 | -0.29%17.14億 | 0.79%16.82億 | 5.48%17.76億 | 5.23%17.19億 | 5.47%17.19億 | 5.22%16.69億 | 5.03%16.84億 | 4.41%16.34億 |
| 負債和所有者權益(或股東權益)總計 | -0.23%27.12億 | -3.17%26.8億 | -5.35%27億 | -8.76%27.19億 | -10.06%27.19億 | 0.39%27.68億 | 1.82%28.53億 | 12.52%29.8億 | 16.27%30.23億 | 1.33%27.57億 |
| 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 | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(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。
