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
尤安設計 (300983)
- 37.87
- +0.99+2.68%
已收盤 05/22 15:00 (北京)
65.44億總市值-76.04市盈率TTM
40.57最高價37.03最低價3.47萬手成交量37.54今開36.88昨收1.34億成交額2.27%換手率虧損市盈率(靜)1.73億總股本52.6652周最高2.37市淨率57.87億流通值18.0252周最低44.26漲停價1.53億流通股75.52歷史最高29.50跌停價9.60%振幅14.21歷史最低--股息TTM38.60平均價1.42萬手內盤--股息率TTM100股每手1.83萬手外盤
尤安設計 (300983) 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 | -16.73%3.68億 | -42.13%7.82億 | -20.50%4.51億 | -23.08%4.79億 | -68.37%4.42億 | -18.80%13.51億 | -60.52%5.67億 | -58.14%6.23億 | -12.53%13.96億 | 3.70%16.64億 |
| 交易性金融資產 | 519.57%6.11億 | 511.90%6.04億 | -91.15%9,298.62萬 | -90.70%9,298.62萬 | -61.30%9,867.66萬 | --9,867.66萬 | 517.71%10.5億 | 900.00%10億 | --2.55億 | ---- |
| 應收票據及應收賬款 | -54.02%1.12億 | -53.58%1.24億 | -50.22%1.74億 | -40.33%2.2億 | -42.04%2.44億 | -39.65%2.67億 | -26.33%3.5億 | -26.45%3.68億 | -23.38%4.2億 | -26.38%4.43億 |
| -應收票據 | 212.23%342.53萬 | 259.39%417.67萬 | -78.08%92.45萬 | -54.88%212.39萬 | -68.15%109.7萬 | -73.41%116.22萬 | -28.29%421.83萬 | -46.34%470.75萬 | -68.21%344.39萬 | -52.74%437萬 |
| -應收賬款 | -55.23%1.09億 | -54.94%1.2億 | -49.88%1.73億 | -40.14%2.18億 | -41.83%2.43億 | -39.32%2.66億 | -26.30%3.46億 | -26.10%3.64億 | -22.48%4.17億 | -25.97%4.39億 |
| 其他應收款(含利息和股利) | 0.31%553.09萬 | -37.91%185.16萬 | 16.83%239.53萬 | -7.19%203.6萬 | 94.58%551.36萬 | 92.45%298.2萬 | -7.04%205.03萬 | -18.37%219.38萬 | 16.29%283.36萬 | 15.07%154.95萬 |
| -應收利息 | 250.28%416.82萬 | ---- | 83.96%75.41萬 | --55.86萬 | --119萬 | --134.06萬 | --40.99萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -32.66%147.74萬 | ---- | 5.93%164.15萬 | ---- | -18.37%219.38萬 | ---- | 15.07%154.95萬 |
| 預付款項 | 36.12%96.43萬 | 9.94%93.95萬 | 22.18%118.53萬 | -52.17%80.26萬 | -82.48%70.84萬 | -26.52%85.45萬 | 18.40%97.01萬 | 236.14%167.79萬 | 841.06%404.35萬 | 299.92%116.29萬 |
| 其他流動資產 | -29.80%8.12億 | 68.64%4.01億 | 2,180.94%12.09億 | 2,550.35%11.35億 | 3,021.94%11.57億 | 525.94%2.38億 | 9.65%5,299.14萬 | -15.60%4,283.49萬 | 403.04%3,706.84萬 | 771.45%3,798.94萬 |
| 流動資產合計 | -1.92%19.1億 | -2.31%19.14億 | -4.59%19.3億 | -5.30%19.3億 | -7.93%19.47億 | -8.79%19.59億 | -5.15%20.23億 | -4.92%20.38億 | -1.83%21.15億 | -2.92%21.48億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -8.30%1.98億 | -12.06%2億 | 2.52%2.65億 | 32.96%2.73億 | 15.99%2.16億 | 27.25%2.27億 | 54.19%2.59億 | 35.98%2.05億 | 26.23%1.86億 | 44.90%1.78億 |
| 長期股權投資 | ---- | ---- | ---- | ---- | ---- | -32.97%515.81萬 | -9.71%575.43萬 | 4.54%666.25萬 | 20.73%769.47萬 | --769.47萬 |
| 固定資產 | ---- | ---- | ---- | 547.56%5.39億 | ---- | -23.49%6,565.86萬 | ---- | -84.16%8,325.08萬 | ---- | -85.20%8,581.17萬 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | 6.94%5.08億 | ---- | 28,072.89%4.85億 | ---- | --4.75億 |
| 無形資產 | -59.40%29.06萬 | -54.87%37.66萬 | -49.03%48.8萬 | -46.19%60.12萬 | -44.67%71.57萬 | -43.85%83.44萬 | -39.46%95.75萬 | -36.32%111.74萬 | -36.23%129.37萬 | -35.90%148.62萬 |
| 長期待攤費用 | -39.50%207.48萬 | -34.83%247.31萬 | -33.72%263.9萬 | 28.31%302.36萬 | 30.98%342.96萬 | 31.60%379.5萬 | 22.47%398.18萬 | -34.66%235.65萬 | -32.69%261.83萬 | -37.64%288.38萬 |
| 遞延所得稅資產 | -24.65%3,808.4萬 | -24.72%3,808.4萬 | -19.80%4,968.13萬 | -16.28%4,968.13萬 | -6.69%5,054.08萬 | -4.36%5,059.19萬 | 34.57%6,194.52萬 | 30.70%5,934.22萬 | 37.31%5,416.55萬 | 41.91%5,289.82萬 |
| 使用權資產 | -99.93%1.14萬 | -99.47%9.67萬 | -98.81%24.18萬 | -98.69%28.71萬 | -30.91%1,626.64萬 | -28.39%1,809.87萬 | -24.94%2,026.87萬 | -25.07%2,196.89萬 | -25.96%2,354.54萬 | -26.49%2,527.43萬 |
| 其他非流動資產 | -19.21%1.23億 | -18.71%1.28億 | -23.86%1.47億 | -41.40%1.48億 | -38.44%1.52億 | -39.13%1.57億 | -33.85%1.93億 | -11.86%2.53億 | -14.25%2.47億 | -15.65%2.58億 |
| 非流動資產合計 | -8.83%9.32億 | -8.65%9.47億 | -11.05%9.97億 | -9.33%10.14億 | -6.00%10.22億 | -4.73%10.36億 | 5.30%11.21億 | 6.31%11.18億 | -0.53%10.87億 | -0.04%10.88億 |
| 資產總計 | -4.30%28.42億 | -4.50%28.6億 | -6.89%29.27億 | -6.73%29.44億 | -7.28%29.69億 | -7.43%29.95億 | -1.67%31.44億 | -1.22%31.57億 | -1.40%32.02億 | -1.97%32.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -41.05%2,238.58萬 | -14.91%3,514.59萬 | 8.24%2,977.33萬 | 29.84%3,457.31萬 | 39.99%3,797.2萬 | 35.17%4,130.47萬 | -25.73%2,750.61萬 | -36.60%2,662.83萬 | -16.59%2,712.41萬 | -14.62%3,055.66萬 |
| -應付帳款 | -41.05%2,238.58萬 | -14.91%3,514.59萬 | 8.24%2,977.33萬 | 29.84%3,457.31萬 | 39.99%3,797.2萬 | 35.17%4,130.47萬 | -25.73%2,750.61萬 | -36.60%2,662.83萬 | -16.59%2,712.41萬 | -14.62%3,055.66萬 |
| 合同負債 | -10.96%3,177.26萬 | -15.22%3,061.33萬 | -5.72%3,606.01萬 | -4.10%3,600.07萬 | -3.16%3,568.34萬 | 2.34%3,610.92萬 | -34.88%3,824.81萬 | -35.53%3,753.95萬 | -33.89%3,684.72萬 | -33.10%3,528.31萬 |
| 預收款項 | 23.22%58.54萬 | -79.42%31.77萬 | --78.39萬 | 136.55%73.31萬 | 41.70%47.51萬 | 1,170.25%154.37萬 | ---- | 85.98%30.99萬 | 1,936.66%33.53萬 | 17.67%12.15萬 |
| 應付職工薪酬 | -14.77%609.08萬 | -58.38%885.68萬 | -33.85%566.16萬 | -30.85%625.8萬 | -32.23%714.61萬 | -12.13%2,128.01萬 | -25.59%855.9萬 | -28.38%904.99萬 | -23.99%1,054.53萬 | -18.79%2,421.86萬 |
| 應交稅費 | 9.52%493.77萬 | -3.05%551.56萬 | 11.69%571.48萬 | 5.47%460.77萬 | -77.20%450.86萬 | -75.98%568.91萬 | 7.10%511.65萬 | -14.86%436.89萬 | 38.24%1,977.18萬 | -36.68%2,367.99萬 |
| 其他應付款(含利息和股利) | 45.21%907.43萬 | 63.85%1,202萬 | 95.54%1,315.52萬 | 317.90%1,926.33萬 | 33.35%624.92萬 | 97.83%733.61萬 | 173.56%672.77萬 | 117.45%460.95萬 | 70.91%468.62萬 | 3.18%370.83萬 |
| -其他應付款 | ---- | ---- | ---- | 317.90%1,926.33萬 | ---- | 97.83%733.61萬 | ---- | 117.45%460.95萬 | ---- | 3.18%370.83萬 |
| 一年內到期的非流動負債 | -99.86%1.11萬 | -98.45%14.75萬 | -97.32%22.04萬 | -97.01%24.33萬 | 1.48%815.95萬 | 21.14%953.75萬 | 8.44%822.07萬 | 5.98%813.38萬 | 2.71%804.05萬 | -6.94%787.29萬 |
| 其他流動負債 | -10.96%190.64萬 | -13.80%183.68萬 | 12,641.24%216.36萬 | -4.10%216萬 | -3.16%214.1萬 | 0.65%213.07萬 | -99.52%1.7萬 | -35.53%225.24萬 | -34.96%221.08萬 | -33.10%211.7萬 |
| 流動負債合計 | -24.99%7,676.41萬 | -24.40%9,445.36萬 | -0.91%9,353.29萬 | 11.78%1.04億 | -6.60%1.02億 | -2.06%1.25億 | -24.91%9,439.5萬 | -29.33%9,289.23萬 | -15.99%1.1億 | -25.43%1.28億 |
| 非流動負債 | ||||||||||
| 租賃負債 | ---- | ---- | ---- | ---- | -41.05%1,459.07萬 | -32.96%1,748.49萬 | -20.48%2,078.93萬 | -23.95%2,214.32萬 | -19.47%2,475萬 | -22.27%2,607.99萬 |
| 非流動負債合計 | ---- | ---- | ---- | ---- | -41.05%1,459.07萬 | -32.96%1,748.49萬 | -20.48%2,078.93萬 | -23.95%2,214.32萬 | -19.47%2,475萬 | -22.27%2,607.99萬 |
| 負債合計 | -34.35%7,676.41萬 | -33.68%9,445.36萬 | -18.80%9,353.29萬 | -9.73%1.04億 | -12.94%1.17億 | -7.30%1.42億 | -24.15%1.15億 | -28.36%1.15億 | -16.66%1.34億 | -24.92%1.54億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 35.00%1.73億 | 35.00%1.73億 | 35.00%1.73億 | 35.00%1.73億 | 0.00%1.28億 | 0.00%1.28億 |
| 資本公積 | 0.00%23.06億 | 0.00%23.06億 | 0.00%23.06億 | -0.04%23.06億 | -1.95%23.06億 | -1.95%23.06億 | -1.95%23.06億 | -1.92%23.07億 | -0.01%23.52億 | -0.01%23.52億 |
| 盈餘公積 | 0.00%4,948.73萬 | 0.00%4,948.73萬 | 0.00%4,948.73萬 | 0.00%4,948.73萬 | 0.00%4,948.73萬 | 0.00%4,948.73萬 | 1.78%4,948.73萬 | 1.78%4,948.73萬 | 1.78%4,948.73萬 | 1.78%4,948.73萬 |
| 未分配利潤 | -26.58%2.38億 | -26.39%2.39億 | -38.81%3.06億 | -39.09%3.13億 | -39.91%3.24億 | -41.28%3.24億 | -3.31%5.01億 | 1.46%5.13億 | -3.01%5.39億 | -2.16%5.52億 |
| 歸屬母公司所有者權益合計 | -3.02%27.66億 | -3.00%27.67億 | -6.42%28.34億 | -6.63%28.4億 | -7.05%28.52億 | -7.43%28.52億 | -0.57%30.29億 | 0.26%30.42億 | -0.53%30.68億 | -0.38%30.81億 |
| 少數股東權益 | -319.98%-89.63萬 | -306.88%-82.06萬 | -1,682.36%-55.56萬 | 72.93%-14.88萬 | 472.52%40.75萬 | -19.96%39.66萬 | 107.61%3.51萬 | -164.66%-54.97萬 | -105.02%-10.94萬 | -83.41%49.56萬 |
| 所有者權益（或股東權益）合計 | -3.06%27.65億 | -3.04%27.66億 | -6.44%28.34億 | -6.61%28.4億 | -7.03%28.52億 | -7.43%28.53億 | -0.55%30.29億 | 0.22%30.41億 | -0.60%30.68億 | -0.46%30.82億 |
| 負債和所有者權益(或股東權益)總計 | -4.30%28.42億 | -4.50%28.6億 | -6.89%29.27億 | -6.73%29.44億 | -7.28%29.69億 | -7.43%29.95億 | -1.67%31.44億 | -1.22%31.57億 | -1.40%32.02億 | -1.97%32.35億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
