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
讀客文化 (301025)
- 10.90
- -0.14-1.27%
已收盤 04/24 15:00 (北京)
43.63億總市值389.29市盈率TTM
11.01最高價10.71最低價4.71萬手成交量10.98今開11.04昨收5119.84萬成交額1.70%換手率495.45市盈率(靜)4.00億總股本16.5852周最高6.99市淨率30.21億流通值8.8952周最低13.25漲停價2.77億流通股31.44歷史最高8.83跌停價2.72%振幅5.15歷史最低0.03股息TTM10.86平均價2.42萬手內盤0.28%股息率TTM100股每手2.16萬手外盤
讀客文化 (301025) 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 | 4.35%6,101.7萬 | 2.29%1.66億 | -45.25%4,923.39萬 | -29.73%5,264.02萬 | -18.60%5,847.35萬 | -41.08%1.62億 | 55.71%8,993萬 | 38.61%7,491.17萬 | -77.45%7,183.91萬 | -10.34%2.75億 |
| 交易性金融資產 | -3.19%3.85億 | 11.26%2.75億 | 24.86%3.51億 | 46.14%3.85億 | 71.54%3.97億 | --2.47億 | 31.89%2.81億 | 18.83%2.63億 | --2.32億 | ---- |
| 應收票據及應收賬款 | 13.33%7,035.11萬 | -10.07%6,191.16萬 | 17.47%6,665.66萬 | 0.85%7,005.67萬 | -6.71%6,207.46萬 | -4.36%6,884.7萬 | -16.73%5,674.52萬 | -20.44%6,946.93萬 | -20.61%6,654.07萬 | -20.90%7,198.34萬 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | --0 | --586.46萬 | --586.46萬 | ---- | ---- |
| -應收賬款 | 13.33%7,035.11萬 | -10.07%6,191.16萬 | 31.01%6,665.66萬 | 10.14%7,005.67萬 | -6.71%6,207.46萬 | -4.36%6,884.7萬 | -25.33%5,088.07萬 | -27.16%6,360.47萬 | -20.32%6,654.07萬 | -20.25%7,198.34萬 |
| 其他應收款(含利息和股利) | 62.24%704.1萬 | 0.70%337.19萬 | 0.78%363.23萬 | 18.82%428.02萬 | 26.05%433.98萬 | 0.88%334.84萬 | -27.13%360.41萬 | -49.24%360.21萬 | -46.46%344.29萬 | -4.91%331.92萬 |
| -其他應收款 | ---- | ---- | ---- | 18.82%428.02萬 | ---- | 0.88%334.84萬 | ---- | -49.24%360.21萬 | ---- | -4.91%331.92萬 |
| 預付款項 | -40.14%5,488.39萬 | -41.90%6,160.28萬 | -57.72%8,281.95萬 | -42.79%8,179.67萬 | -52.45%9,169.07萬 | -41.59%1.06億 | 17.73%1.96億 | -8.13%1.43億 | 27.02%1.93億 | 7.97%1.82億 |
| 存貨 | 1.22%7,855.07萬 | -9.11%7,875.95萬 | -32.91%7,106.25萬 | -36.35%7,418.31萬 | -39.67%7,760.22萬 | -37.92%8,665.58萬 | -38.38%1.06億 | -31.06%1.17億 | -27.45%1.29億 | -13.28%1.4億 |
| 應收款項融資 | 447.61%364.47萬 | ---- | --638.7萬 | --46.97萬 | --66.56萬 | --66.56萬 | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | ---- | -0.62%1,002萬 | ---- | ---- | ---- | --1,008.3萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 14.57%385.76萬 | -2.14%361.34萬 | 14.55%350.67萬 | -2.67%346.16萬 | 11.31%336.69萬 | -46.60%369.23萬 | 31.98%306.12萬 | 82.02%355.67萬 | 56.76%302.47萬 | 302.16%691.48萬 |
| 流動資產合計 | -4.54%6.64億 | -4.15%6.59億 | -13.83%6.35億 | -0.39%6.72億 | -0.35%6.95億 | 1.47%6.88億 | 7.55%7.36億 | -3.20%6.74億 | -5.68%6.98億 | -9.77%6.78億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | -22.99%372.28萬 | ---- | -24.16%461.96萬 | ---- | -1.64%483.42萬 | ---- | 27.14%609.1萬 |
| 無形資產 | -9.17%35.1萬 | -6.58%39.7萬 | -10.86%44.3萬 | -14.05%48.9萬 | -39.72%38.64萬 | -40.39%42.5萬 | -37.99%49.7萬 | -34.17%56.9萬 | -21.06%64.1萬 | -22.65%71.29萬 |
| 長期待攤費用 | -33.68%53.11萬 | -31.07%59.86萬 | -46.95%66.6萬 | -53.80%73.35萬 | -64.70%80.09萬 | -70.66%86.83萬 | -64.67%125.53萬 | -60.61%158.74萬 | -51.87%226.9萬 | -42.03%295.95萬 |
| 遞延所得稅資產 | 7.40%3,474.51萬 | 11.75%3,477.15萬 | 11.51%3,460.91萬 | 9.98%3,299.94萬 | 3.56%3,235.02萬 | 9.95%3,111.66萬 | 30.32%3,103.7萬 | 29.50%3,000.52萬 | 45.39%3,123.8萬 | 38.62%2,830.06萬 |
| 使用權資產 | -53.62%665.78萬 | 54.48%827.34萬 | 21.60%1,088.05萬 | 15.29%1,262.6萬 | 11.20%1,435.53萬 | -64.69%535.57萬 | -48.15%894.75萬 | -43.40%1,095.15萬 | -39.79%1,290.96萬 | -35.55%1,516.58萬 |
| 其他非流動資產 | -29.44%152.67萬 | -27.00%167.67萬 | -6.76%196.36萬 | -14.85%196.36萬 | -7.78%216.36萬 | -2.10%229.68萬 | -14.41%210.6萬 | -6.28%230.6萬 | -10.21%234.61萬 | -8.20%234.61萬 |
| 非流動資產合計 | -13.71%4,678.32萬 | 9.74%4,903.33萬 | 8.43%5,230.58萬 | 4.54%5,253.42萬 | -1.09%5,421.53萬 | -19.60%4,468.19萬 | -10.19%4,824.07萬 | -8.28%5,025.34萬 | -2.19%5,481.44萬 | -3.04%5,557.6萬 |
| 資產總計 | -5.20%7.11億 | -3.30%7.08億 | -12.47%6.87億 | -0.05%7.24億 | -0.40%7.5億 | -0.13%7.33億 | 6.26%7.85億 | -3.57%7.25億 | -5.43%7.53億 | -9.29%7.34億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -33.11%6,279.9萬 | -28.31%5,977.33萬 | -70.73%3,962.03萬 | -18.42%6,343.96萬 | -18.61%9,388.38萬 | -6.17%8,337.97萬 | 84.16%1.35億 | -1.93%7,776.69萬 | 25.16%1.15億 | -8.25%8,886.51萬 |
| -應付帳款 | -33.11%6,279.9萬 | -28.31%5,977.33萬 | -70.73%3,962.03萬 | -18.42%6,343.96萬 | -18.61%9,388.38萬 | -6.17%8,337.97萬 | 84.16%1.35億 | -1.93%7,776.69萬 | 25.16%1.15億 | -8.25%8,886.51萬 |
| 合同負債 | 100.08%357.47萬 | 17.16%303.74萬 | -4.73%292.26萬 | -28.29%226.01萬 | --178.66萬 | 157.01%259.26萬 | -12.60%306.77萬 | -4.98%315.16萬 | ---- | -55.10%100.87萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29.43萬 | ---- |
| 應付職工薪酬 | 16.07%715.9萬 | -11.57%848.26萬 | -20.29%547.03萬 | 29.16%736.94萬 | 13.89%616.79萬 | -21.86%959.29萬 | 22.02%686.27萬 | 4.93%570.54萬 | -0.14%541.57萬 | -5.51%1,227.59萬 |
| 應交稅費 | 8.09%568.95萬 | -2.76%525.11萬 | 141.94%661.23萬 | 105.71%512.08萬 | 76.94%526.39萬 | 24.23%540.04萬 | -18.18%273.3萬 | -77.59%248.94萬 | -52.78%297.49萬 | -62.28%434.71萬 |
| 其他應付款(含利息和股利) | -76.43%55.39萬 | 20.87%195.94萬 | -30.63%156.87萬 | -15.70%182.19萬 | 570.70%235.04萬 | 6.51%162.11萬 | -13.94%226.14萬 | 47.45%216.11萬 | -91.00%35.04萬 | -63.26%152.2萬 |
| -其他應付款 | ---- | ---- | ---- | -15.70%182.19萬 | ---- | 6.51%162.11萬 | ---- | 47.45%216.11萬 | ---- | -63.26%152.2萬 |
| 一年內到期的非流動負債 | -27.84%505.93萬 | 795.95%645.61萬 | 189.26%703.4萬 | 46.17%704.93萬 | -6.47%701.12萬 | -91.39%72.06萬 | -68.98%243.17萬 | -37.77%482.27萬 | -8.65%749.6萬 | 10.46%836.93萬 |
| 流動負債合計 | -27.16%8,483.55萬 | -17.76%8,496萬 | -58.60%6,322.83萬 | -9.40%8,706.1萬 | -11.69%1.16億 | -11.24%1.03億 | 58.35%1.53億 | -11.33%9,609.71萬 | 10.98%1.32億 | -14.00%1.16億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.26%70.36萬 | ---- |
| 長期遞延收益 | -72.52%12.3萬 | -70.44%13.69萬 | -34.94%41.64萬 | -32.50%43.2萬 | -30.06%44.76萬 | --46.32萬 | -52.94%64萬 | -52.94%64萬 | --64萬 | ---- |
| 租賃負債 | -77.90%171.23萬 | -49.94%227.6萬 | -34.18%435.64萬 | -6.06%638.38萬 | 34.70%774.64萬 | -39.83%454.66萬 | -31.87%661.89萬 | -40.44%679.56萬 | -57.42%575.1萬 | -52.46%755.62萬 |
| 非流動負債合計 | -77.60%183.53萬 | -51.84%241.29萬 | -34.25%477.28萬 | -8.33%681.58萬 | 15.50%819.4萬 | -33.70%500.99萬 | -38.86%725.89萬 | -43.62%743.56萬 | -52.28%709.46萬 | -56.21%755.62萬 |
| 負債合計 | -30.47%8,667.08萬 | -19.34%8,737.3萬 | -57.49%6,800.1萬 | -9.33%9,387.68萬 | -10.30%1.25億 | -12.61%1.08億 | 47.70%1.6億 | -14.83%1.04億 | 3.94%1.39億 | -18.78%1.24億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 |
| 資本公積 | 0.00%1,938.08萬 | 0.00%1,938.08萬 | 0.00%1,938.08萬 | 0.00%1,938.08萬 | 0.00%1,938.08萬 | 0.00%1,938.08萬 | 0.00%1,938.08萬 | 0.00%1,938.08萬 | 0.00%1,938.08萬 | 0.00%1,938.08萬 |
| 盈餘公積 | -0.05%2,390.04萬 | 0.00%2,391.35萬 | 0.00%2,391.35萬 | 0.00%2,391.35萬 | 0.00%2,391.35萬 | 0.00%2,391.35萬 | 0.00%2,391.35萬 | 0.00%2,391.35萬 | 0.00%2,391.35萬 | 0.00%2,391.35萬 |
| 未分配利潤 | -0.54%1.8億 | -1.80%1.78億 | -3.23%1.75億 | 5.24%1.87億 | 6.64%1.81億 | 8.86%1.81億 | -2.91%1.81億 | -4.71%1.78億 | -22.18%1.7億 | -21.88%1.66億 |
| 歸屬母公司所有者權益合計 | -0.16%6.24億 | -0.52%6.21億 | -0.94%6.19億 | 1.50%6.31億 | 1.84%6.25億 | 2.41%6.24億 | -0.86%6.25億 | -1.39%6.21億 | -7.32%6.14億 | -7.09%6.1億 |
| 所有者權益（或股東權益）合計 | -0.16%6.24億 | -0.52%6.21億 | -0.94%6.19億 | 1.50%6.31億 | 1.84%6.25億 | 2.41%6.24億 | -0.86%6.25億 | -1.39%6.21億 | -7.32%6.14億 | -7.09%6.1億 |
| 負債和所有者權益(或股東權益)總計 | -5.20%7.11億 | -3.30%7.08億 | -12.47%6.87億 | -0.05%7.24億 | -0.40%7.5億 | -0.13%7.33億 | 6.26%7.85億 | -3.57%7.25億 | -5.43%7.53億 | -9.29%7.34億 |
| 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) | -- | -- | -- | 立信會計師事務所(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。
