Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
超越科技 (301049)
- 24.19
- +0.55+2.33%
已收盤 05/22 15:00 (北京)
22.80億總市值-17.54市盈率TTM
24.39最高價23.49最低價1.74萬手成交量23.64今開23.64昨收4164.27萬成交額4.06%換手率虧損市盈率(靜)9425.33萬總股本27.9652周最高4.32市淨率10.36億流通值19.7452周最低28.37漲停價4282.64萬流通股48.75歷史最高18.91跌停價3.81%振幅9.00歷史最低--股息TTM23.94平均價7855.00手內盤--股息率TTM100股每手8704.00手外盤
超越科技 (301049) 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 | -18.38%1,223.5萬 | -44.01%1,650.5萬 | -40.55%1,776.7萬 | -54.77%1,283.71萬 | -45.12%1,499.07萬 | -56.48%2,947.89萬 | -62.80%2,988.72萬 | -74.16%2,838.18萬 | -79.54%2,731.41萬 | -53.52%6,773.95萬 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 應收票據及應收賬款 | -28.98%1.32億 | -23.05%1.46億 | -36.37%1.53億 | -17.63%1.85億 | -5.72%1.85億 | -1.78%1.9億 | 23.56%2.4億 | 26.19%2.25億 | 14.01%1.97億 | 10.29%1.93億 |
| -應收票據 | 35.75%746.91萬 | -15.17%967.5萬 | -26.73%844.11萬 | 115.27%1,358.69萬 | 8.06%550.2萬 | 107.03%1,140.5萬 | 179.98%1,151.97萬 | 370.93%631.15萬 | 102.26%509.14萬 | 16.32%550.89萬 |
| -應收賬款 | -30.96%1.24億 | -23.56%1.36億 | -36.85%1.44億 | -21.48%1.71億 | -6.09%1.8億 | -4.98%1.78億 | 20.18%2.29億 | 23.58%2.18億 | 12.70%1.92億 | 10.12%1.87億 |
| 其他應收款(含利息和股利) | 10.93%554.06萬 | -11.86%544.1萬 | -7.47%550.53萬 | 11.95%568.32萬 | -2.11%499.47萬 | 27.27%617.3萬 | -40.62%594.97萬 | -37.55%507.63萬 | -57.54%510.24萬 | -36.64%485.03萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -其他應收款 | ---- | -11.86%544.1萬 | ---- | 11.95%568.32萬 | ---- | 27.27%617.3萬 | ---- | -37.55%507.63萬 | ---- | -36.64%485.03萬 |
| 合同資產 | --55.86萬 | 60.54%56.25萬 | --112.74萬 | --112.74萬 | ---- | --35.04萬 | ---- | ---- | ---- | ---- |
| 預付款項 | 14.40%538.57萬 | 86.89%496.72萬 | -31.06%555.6萬 | 7.71%690.25萬 | -60.74%470.79萬 | -44.88%265.78萬 | 5.13%805.98萬 | -7.32%640.82萬 | -59.26%1,199.13萬 | -57.95%482.2萬 |
| 存貨 | -8.47%1,660.57萬 | 14.66%1,563.59萬 | 3.51%2,306.24萬 | -16.31%2,104.24萬 | -32.79%1,814.26萬 | -37.94%1,363.73萬 | -35.33%2,228.1萬 | -22.60%2,514.28萬 | 50.16%2,699.42萬 | 134.76%2,197.34萬 |
| 應收款項融資 | 979.14%436.54萬 | -85.48%14.96萬 | -55.34%90.61萬 | 49.87%103.24萬 | -77.27%40.45萬 | -42.11%103.01萬 | 366.01%202.91萬 | -16.68%68.88萬 | 128.17%177.94萬 | -7.92%177.94萬 |
| 一年內到期的非流動資產 | --95.65萬 | --84.73萬 | --66.01萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他流動資產 | -2.87%3,917.76萬 | -25.38%3,085.36萬 | -10.66%3,041.92萬 | 14.89%3,570.06萬 | 39.34%4,033.59萬 | 48.38%4,134.49萬 | -35.15%3,405.06萬 | -40.71%3,107.29萬 | -31.09%2,894.7萬 | -22.73%2,786.51萬 |
| 流動資產合計 | -19.51%2.17億 | -22.31%2.21億 | -30.55%2.38億 | -16.20%2.69億 | -9.98%2.69億 | -11.74%2.84億 | -9.85%3.42億 | -17.29%3.21億 | -26.81%2.99億 | -16.83%3.22億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 長期應收款 | --52.5萬 | --84.03萬 | --85.49萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 固定資產 | ---- | -6.33%5.53億 | ---- | -4.52%5.61億 | ---- | -2.43%5.9億 | ---- | -6.82%5.87億 | ---- | 20.20%6.05億 |
| 在建工程 | ---- | 4.30%1.89億 | ---- | 41.82%2.08億 | ---- | 64.82%1.81億 | ---- | 244.92%1.46億 | ---- | -13.38%1.1億 |
| 生產性生物資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 無形資產 | -2.04%1.24億 | -2.24%1.24億 | -2.46%1.25億 | 25.53%1.26億 | 25.54%1.26億 | 25.53%1.27億 | 25.82%1.28億 | -2.15%1億 | -2.14%1.01億 | -1.97%1.01億 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 長期待攤費用 | 1.93%334.62萬 | 2.16%404.16萬 | 11.51%501.78萬 | -49.31%268.47萬 | -43.01%328.28萬 | -29.41%395.6萬 | 11.71%449.98萬 | 19.48%529.62萬 | 22.15%576.01萬 | 74.07%560.46萬 |
| 遞延所得稅資產 | ---- | ---- | -45.25%125.52萬 | -45.25%125.52萬 | -13.97%125.52萬 | -13.97%125.52萬 | -85.05%229.24萬 | -85.05%229.24萬 | -82.55%145.9萬 | -82.55%145.9萬 |
| 使用權資產 | -5.31%39.77萬 | -5.24%40.33萬 | -54.42%40.89萬 | -59.33%41.44萬 | -39.90%42萬 | -47.80%42.56萬 | --89.71萬 | --101.91萬 | --69.89萬 | --81.53萬 |
| 其他非流動資產 | -3.44%8,399.21萬 | 25.56%8,739.35萬 | 30.87%9,310.21萬 | -39.72%9,202.74萬 | -24.23%8,698.35萬 | -31.69%6,960.24萬 | -15.47%7,114.01萬 | 124.82%1.53億 | 97.75%1.15億 | 98.12%1.02億 |
| 非流動資產合計 | -4.96%9.39億 | -1.54%9.59億 | 3.17%9.81億 | -0.47%9.9億 | 4.70%9.88億 | 5.18%9.74億 | 6.09%9.51億 | 15.35%9.95億 | 14.58%9.44億 | 16.24%9.26億 |
| 資產總計 | -8.07%11.56億 | -6.23%11.8億 | -5.75%12.19億 | -4.31%12.6億 | 1.17%12.57億 | 0.81%12.58億 | 1.34%12.93億 | 5.21%13.16億 | 0.86%12.43億 | 5.43%12.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 9.32%1.08億 | 13.84%1.02億 | 3.31%9,756.73萬 | -7.69%9,756.87萬 | 41.78%9,841.63萬 | 27.88%8,916.43萬 | 4.87%9,444.44萬 | 50.82%1.06億 | -0.99%6,941.43萬 | 132.16%6,972.5萬 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 應付票據及應付帳款 | 18.39%2.09億 | 36.63%2.21億 | 36.06%2.1億 | 19.47%2.06億 | 46.21%1.77億 | 23.35%1.62億 | 66.01%1.54億 | 74.45%1.73億 | -1.39%1.21億 | 4.01%1.31億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | --109.28萬 | 89.97%1,063.84萬 | -46.36%944萬 | -65.04%944萬 | ---- |
| -應付帳款 | 18.39%2.09億 | 37.56%2.21億 | 46.13%2.1億 | 26.38%2.06億 | 58.58%1.77億 | 22.51%1.61億 | 64.47%1.44億 | 100.59%1.63億 | 16.56%1.12億 | 18.07%1.31億 |
| 合同負債 | 23.27%2,291.18萬 | 10.47%2,326.23萬 | 22.04%2,394.07萬 | 36.25%2,866.29萬 | -29.09%1,858.65萬 | 13.52%2,105.73萬 | 109.69%1,961.75萬 | 124.61%2,103.63萬 | 165.68%2,620.97萬 | 142.21%1,854.91萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 應付職工薪酬 | 66.14%2,153.22萬 | 81.92%2,031.48萬 | 38.19%1,659.37萬 | 37.48%1,615.22萬 | 14.09%1,296.04萬 | -2.29%1,116.66萬 | 62.73%1,200.8萬 | 61.46%1,174.88萬 | 72.27%1,135.93萬 | 73.12%1,142.89萬 |
| 應交稅費 | 7.83%411.86萬 | -9.00%361.57萬 | -1.67%371.34萬 | -0.98%372.6萬 | 2.00%381.95萬 | 3.50%397.34萬 | 6.17%377.66萬 | 0.93%376.29萬 | 11.22%374.45萬 | 38.84%383.88萬 |
| 其他應付款(含利息和股利) | 60.47%4,728.11萬 | 140.34%4,652.35萬 | 30.03%2,867.35萬 | 786.74%3,271.54萬 | 703.97%2,946.43萬 | 399.99%1,935.77萬 | 492.74%2,205.19萬 | -20.24%368.94萬 | 11.15%366.49萬 | 67.01%387.16萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -其他應付款 | ---- | 140.34%4,652.35萬 | ---- | 786.74%3,271.54萬 | ---- | 399.99%1,935.77萬 | ---- | -20.24%368.94萬 | ---- | 67.01%387.16萬 |
| 一年內到期的非流動負債 | -11.34%4,017.47萬 | 13.64%3,217.47萬 | 44.86%4,022.03萬 | -8.41%3,874.15萬 | 92.25%4,531.17萬 | 19.32%2,831.2萬 | 80,499.02%2,776.48萬 | 351.15%4,229.7萬 | 130.18%2,356.89萬 | 63.94%2,372.83萬 |
| 其他流動負債 | 47.75%663.26萬 | -11.25%879.68萬 | -26.25%681.17萬 | 191.04%1,341.6萬 | 122.13%448.9萬 | 390.47%991.19萬 | 131.54%923.64萬 | 243.95%460.97萬 | -9.98%202.09萬 | -46.69%202.09萬 |
| 流動負債合計 | 17.88%4.6億 | 32.63%4.57億 | 24.56%4.28億 | 19.63%4.37億 | 49.42%3.9億 | 30.42%3.45億 | 62.63%3.43億 | 78.50%3.65億 | 14.25%2.61億 | 36.45%2.64億 |
| 非流動負債 | ||||||||||
| 長期借款 | -71.48%1,596.67萬 | -66.48%2,446.67萬 | -58.22%3,948.67萬 | -47.79%4,151.05萬 | -45.10%5,599.33萬 | -20.66%7,299.33萬 | -12.73%9,450萬 | -10.27%7,950萬 | 431.25%1.02億 | 379.17%9,200萬 |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 預計負債 | 3.92%8,632.8萬 | 3.86%8,551.25萬 | 3.63%8,455.42萬 | 3.71%8,381.4萬 | 3.72%8,307.39萬 | 3.73%8,233.37萬 | 3.74%8,159.35萬 | 3.71%8,081.73萬 | 3.74%8,009.51萬 | 3.78%7,937.29萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | --14.56萬 | --14.56萬 | --20.38萬 | --20.38萬 |
| 長期遞延收益 | -4.83%5,501.9萬 | -4.76%5,596.76萬 | 43.34%5,591.62萬 | 42.30%5,686.48萬 | 40.64%5,781.34萬 | 40.43%5,876.2萬 | -15.56%3,900.86萬 | 80.49%3,996.03萬 | 48.18%4,110.7萬 | 79.26%4,184.29萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --11.91萬 | --36.19萬 | --47.36萬 |
| 非流動負債合計 | -20.10%1.57億 | -22.49%1.66億 | -16.40%1.8億 | -9.15%1.82億 | -12.02%1.97億 | 0.09%2.14億 | -7.67%2.15億 | 6.29%2.01億 | 80.24%2.24億 | 79.70%2.14億 |
| 負債合計 | 5.14%6.17億 | 11.51%6.23億 | 8.78%6.08億 | 9.43%6.19億 | 21.06%5.87億 | 16.85%5.59億 | 25.74%5.59億 | 43.87%5.66億 | 37.49%4.85億 | 52.91%4.78億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9,425.33萬 | 0.00%9,425.33萬 | 0.00%9,425.33萬 | 0.00%9,425.33萬 | 0.00%9,425.33萬 | 0.00%9,425.33萬 | 0.00%9,425.33萬 | 0.00%9,425.33萬 | -16.19%9,425.33萬 | 0.00%9,425.33萬 |
| 資本公積 | 0.00%5.43億 | 0.00%5.43億 | 0.00%5.43億 | 0.00%5.43億 | 0.00%5.43億 | 0.00%5.43億 | 0.00%5.43億 | 0.00%5.43億 | 0.00%5.43億 | 0.00%5.43億 |
| 盈餘公積 | 0.00%2,693.94萬 | 0.00%2,693.94萬 | 0.00%2,693.94萬 | 0.00%2,693.94萬 | 0.00%2,693.94萬 | 0.00%2,693.94萬 | 0.00%2,693.94萬 | 0.00%2,693.94萬 | 0.00%2,693.94萬 | 0.00%2,693.94萬 |
| 未分配利潤 | -579.91%-1.52億 | -2,149.51%-1.35億 | -299.90%-8,125.34萬 | -192.67%-5,236.05萬 | -135.25%-2,240.93萬 | -91.35%656.8萬 | -70.41%4,064.61萬 | -65.45%5,650.32萬 | -65.72%6,357.87萬 | -61.22%7,590.89萬 |
| 專項儲備 | 13.09%1,518.64萬 | 12.89%1,474.5萬 | 12.44%1,431.23萬 | 10.36%1,379.33萬 | 8.87%1,342.86萬 | 7.48%1,306.19萬 | 6.93%1,272.9萬 | 6.87%1,249.81萬 | 7.98%1,233.46萬 | 10.72%1,215.33萬 |
| 歸屬母公司所有者權益合計 | -19.56%5.27億 | -20.39%5.45億 | -16.76%5.97億 | -14.67%6.26億 | -11.47%6.55億 | -9.09%6.84億 | -11.78%7.18億 | -12.65%7.33億 | -15.82%7.4億 | -13.62%7.52億 |
| 少數股東權益 | -23.01%1,151.24萬 | -20.68%1,223.25萬 | -18.76%1,342.36萬 | -15.15%1,433.47萬 | -15.16%1,495.25萬 | -11.52%1,542.12萬 | -7.29%1,652.34萬 | -6.34%1,689.45萬 | --1,762.36萬 | --1,742.85萬 |
| 所有者權益（或股東權益）合計 | -19.64%5.39億 | -20.40%5.57億 | -16.81%6.11億 | -14.68%6.4億 | -11.55%6.7億 | -9.15%6.99億 | -11.69%7.34億 | -12.52%7.5億 | -13.82%7.58億 | -11.62%7.7億 |
| 負債和所有者權益(或股東權益)總計 | -8.07%11.56億 | -6.23%11.8億 | -5.75%12.19億 | -4.31%12.6億 | 1.17%12.57億 | 0.81%12.58億 | 1.34%12.93億 | 5.21%13.16億 | 0.86%12.43億 | 5.43%12.48億 |
| 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 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
