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
雅創電子 (301099)
- 53.59
- -0.63-1.16%
已收盤 04/24 15:00 (北京)
78.60億總市值42.43市盈率TTM
54.95最高價52.90最低價9.66萬手成交量53.39今開54.22昨收5.20億成交額10.76%換手率62.31市盈率(靜)1.47億總股本59.9352周最高5.48市淨率48.11億流通值32.2052周最低65.06漲停價8978.04萬流通股63.43歷史最高43.38跌停價3.78%振幅14.44歷史最低0.23股息TTM53.77平均價4.54萬手內盤0.44%股息率TTM100股每手4.53萬手外盤
雅創電子 (301099) 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 | -18.99%4.82億 | 6.90%5.6億 | -51.03%2.6億 | -27.88%4.52億 | 14.34%5.95億 | 15.89%5.24億 | 160.56%5.3億 | 125.61%6.27億 | 51.72%5.2億 | 111.71%4.52億 |
| 交易性金融資產 | -5.97%8,302.07萬 | -20.53%7,940.85萬 | -8.93%3,683.35萬 | -25.92%4,497.63萬 | 122.36%8,829.03萬 | -16.61%9,992.77萬 | -18.85%4,044.64萬 | -6.40%6,071.6萬 | -35.51%3,970.56萬 | 105.53%1.2億 |
| 應收票據及應收賬款 | 36.23%21.72億 | 21.40%19.53億 | 30.00%19.76億 | 114.74%17.85億 | 79.94%15.95億 | 67.43%16.09億 | 63.60%15.2億 | 10.31%8.31億 | 9.84%8.86億 | 5.95%9.61億 |
| -應收票據 | 16.83%9,377.4萬 | -2.53%9,901.77萬 | 16.05%1.5億 | 21.33%1.19億 | 8.93%8,026.83萬 | 21.76%1.02億 | 38.32%1.29億 | 8.20%9,816.27萬 | -18.43%7,368.83萬 | -23.78%8,343.81萬 |
| -應收賬款 | 37.26%20.79億 | 23.01%18.54億 | 31.29%18.27億 | 127.25%16.66億 | 86.38%15.14億 | 71.77%15.07億 | 66.42%13.92億 | 10.60%7.33億 | 13.41%8.13億 | 10.03%8.77億 |
| 其他應收款(含利息和股利) | 614.65%9,305.64萬 | 20.58%3,199.55萬 | -35.03%2,591.69萬 | 488.18%2,757.26萬 | -92.90%1,302.12萬 | -55.81%2,653.42萬 | 721.52%3,989.1萬 | 23.55%468.78萬 | 3,652.93%1.83億 | 1,389.53%6,005.14萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -其他應收款 | ---- | 20.58%3,199.55萬 | ---- | 488.18%2,757.26萬 | ---- | -55.81%2,653.42萬 | ---- | 23.55%468.78萬 | ---- | 1,389.53%6,005.14萬 |
| 合同資產 | 66.67%5萬 | 66.67%5萬 | ---- | --0 | 0.00%3萬 | 0.00%3萬 | -38.65%3萬 | 99.41%25.18萬 | -75.14%3萬 | -73.64%3萬 |
| 預付款項 | 84.81%1.81億 | 82.53%1.29億 | 304.43%2.88億 | 64.23%1.2億 | -24.25%9,811.52萬 | -51.37%7,047.14萬 | 74.98%7,117.35萬 | 151.84%7,292.07萬 | 441.28%1.3億 | 405.00%1.45億 |
| 存貨 | 70.04%11.01億 | 14.00%8.23億 | -1.79%7.7億 | 117.62%8.32億 | 88.48%6.48億 | 137.43%7.22億 | 110.73%7.84億 | -3.16%3.82億 | -19.05%3.44億 | -25.33%3.04億 |
| 其他流動資產 | 482.99%4,767.43萬 | 347.22%4,476.04萬 | 122.03%1,789.77萬 | 174.25%2,069.73萬 | 66.54%817.75萬 | 64.50%1,000.86萬 | -83.21%806.1萬 | -19.94%754.7萬 | -40.23%491.02萬 | -51.75%608.42萬 |
| 流動資產合計 | 36.63%41.61億 | 18.27%36.21億 | 12.70%33.75億 | 65.22%32.82億 | 44.49%30.46億 | 49.50%30.62億 | 81.66%29.94億 | 29.55%19.86億 | 25.98%21.08億 | 25.54%20.48億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -8.83%3,921.72萬 | 1.16%3,921.72萬 | 56.63%5,101.72萬 | 57.24%4,801.72萬 | 286.25%4,301.72萬 | 443.17%3,876.72萬 | 486.88%3,257.21萬 | 47.35%3,053.72萬 | -44.26%1,113.72萬 | 28.60%713.72萬 |
| 其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | 1.73%3,115.01萬 | 1.73%3,115.01萬 | 1.73%3,115.01萬 | 1.73%3,115.01萬 |
| 投資性房地產 | 10.09%1,020.3萬 | 7.19%996.87萬 | 14.52%916.92萬 | --915.89萬 | --926.82萬 | --930.04萬 | --800.66萬 | ---- | ---- | --0 |
| 長期股權投資 | 1,330.43%3.28億 | --3.38億 | --3.41億 | -79.94%2,345.95萬 | -81.05%2,292.51萬 | ---- | ---- | -24.57%1.17億 | --1.21億 | --1.32億 |
| 固定資產 | ---- | -10.27%2.25億 | ---- | 470.55%2.35億 | ---- | 734.05%2.5億 | ---- | 35.61%4,110.73萬 | ---- | -2.88%3,003.24萬 |
| 固定資產清理 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| 在建工程 | ---- | 957.45%4,255.11萬 | ---- | 502.03%2,287.96萬 | ---- | 5.88%402.39萬 | ---- | 216.70%380.04萬 | ---- | 91.94%380.04萬 |
| 工程物資 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | -12.23%2.45億 | -11.07%2.53億 | 11.05%2.61億 | 11.44%2.68億 | 12.26%2.79億 | 10.95%2.84億 | -10.98%2.35億 | -12.87%2.41億 | -12.50%2.48億 | -12.24%2.56億 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 商譽 | -0.81%1.26億 | -0.23%1.26億 | -0.24%1.27億 | -0.07%1.27億 | -0.01%1.27億 | -0.24%1.27億 | -13.02%1.27億 | 28.90%1.27億 | 28.90%1.27億 | 28.90%1.27億 |
| 長期待攤費用 | 58.14%674.52萬 | 34.26%583.22萬 | 11.41%537.13萬 | 12.88%565.79萬 | -12.19%426.53萬 | -18.37%434.39萬 | 6.75%482.13萬 | 2.38%501.24萬 | 6.54%485.73萬 | 10.61%532.15萬 |
| 遞延所得稅資產 | -11.79%3,475.64萬 | -6.63%3,661.84萬 | 1.84%3,271.23萬 | 74.44%3,247.23萬 | 94.77%3,940.01萬 | 95.93%3,921.89萬 | 139.30%3,212.01萬 | 51.30%1,861.55萬 | 55.13%2,022.88萬 | 51.72%2,001.67萬 |
| 使用權資產 | 26.43%924.87萬 | 78.07%1,065.05萬 | 126.84%1,393.21萬 | 166.39%1,352.43萬 | 5.06%731.51萬 | -19.97%598.12萬 | 5.44%614.19萬 | -15.69%507.69萬 | 4.72%696.26萬 | 11.98%747.34萬 |
| 其他非流動資產 | 230.62%2,826.98萬 | 35.63%2,613.69萬 | -52.37%2,807.66萬 | -86.02%810.44萬 | 166.29%855.05萬 | 54.54%1,927萬 | 734.35%5,894.24萬 | 15.29%5,796.33萬 | -86.76%321.1萬 | -29.80%1,246.92萬 |
| 非流動資產合計 | 40.34%11.13億 | 42.31%11.13億 | 42.13%11.28億 | 16.97%7.93億 | 28.22%7.93億 | 23.65%7.82億 | 21.98%7.94億 | -1.21%6.78億 | 20.46%6.19億 | 26.06%6.33億 |
| 資產總計 | 37.39%52.74億 | 23.16%47.34億 | 18.87%45.02億 | 52.94%40.75億 | 40.80%38.39億 | 43.40%38.44億 | 64.77%37.88億 | 20.04%26.64億 | 24.69%27.26億 | 25.66%26.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 70.98%21.81億 | 52.43%19.15億 | 37.26%16.02億 | 89.36%14.1億 | 61.80%12.76億 | 73.39%12.56億 | 76.91%11.67億 | 4.19%7.45億 | 11.23%7.88億 | 32.48%7.24億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --467.8萬 | --138.95萬 | ---- |
| 應付票據及應付帳款 | 41.14%6.98億 | -0.25%5.19億 | -6.84%5.63億 | 192.14%6.07億 | 114.35%4.94億 | 160.85%5.2億 | 189.54%6.04億 | 58.29%2.08億 | 158.62%2.31億 | 4.76%2億 |
| -應付票據 | -92.55%179.05萬 | -43.35%334.32萬 | ---- | -96.95%189.4萬 | -68.09%2,403.33萬 | --590.2萬 | --9,711.57萬 | --6,200萬 | --7,532.21萬 | --0 |
| -應付帳款 | 47.97%6.96億 | 0.24%5.16億 | 11.00%5.63億 | 315.11%6.05億 | 202.83%4.7億 | 157.89%5.14億 | 143.00%5.07億 | 11.05%1.46億 | 74.15%1.55億 | 4.76%2億 |
| 合同負債 | 181.00%2,529.83萬 | 19.93%1,269.47萬 | 743.60%9,103.32萬 | 67.94%1,422.25萬 | 23.22%900.3萬 | 78.99%1,058.48萬 | 66.30%1,079.1萬 | 27.52%846.89萬 | 5.21%730.67萬 | -14.17%591.36萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 17.93%2,454.88萬 | 66.95%4,990.08萬 | 42.57%2,959.89萬 | 72.80%2,444.76萬 | 85.73%2,081.7萬 | 69.67%2,988.88萬 | 71.82%2,076.13萬 | 9.45%1,414.76萬 | -22.40%1,120.84萬 | -15.14%1,761.59萬 |
| 應交稅費 | 84.36%5,334.63萬 | -1.69%2,957.73萬 | 62.64%3,973.24萬 | 92.10%4,472.51萬 | 30.00%2,893.52萬 | 111.09%3,008.62萬 | -8.46%2,443萬 | 2.34%2,328.23萬 | 61.50%2,225.82萬 | -45.47%1,425.28萬 |
| 其他應付款(含利息和股利) | -25.21%5,624.7萬 | -41.83%5,510.89萬 | -31.62%5,864.24萬 | 37.26%8,357.34萬 | 15.10%7,520.4萬 | -30.44%9,474.35萬 | -50.87%8,575.66萬 | -54.45%6,088.55萬 | -52.18%6,533.62萬 | 4.09%1.36億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -應付股利 | -57.07%28.1萬 | -56.39%28.54萬 | -54.76%28.87萬 | 366.62%3,519.75萬 | --65.45萬 | --65.45萬 | -35.55%63.8萬 | 152.46%754.31萬 | ---- | --0 |
| -其他應付款 | ---- | -41.73%5,482.34萬 | ---- | -9.31%4,837.59萬 | ---- | -30.92%9,408.9萬 | ---- | -59.18%5,334.25萬 | ---- | 4.09%1.36億 |
| 一年內到期的非流動負債 | 464.07%1.25億 | 1,041.61%1.19億 | 2,650.69%9,078.4萬 | 2,780.42%6,297.42萬 | 669.34%2,214.55萬 | 145.31%1,043.92萬 | 68.83%330.04萬 | 38.64%218.63萬 | 42.10%287.85萬 | 29.82%425.54萬 |
| 其他流動負債 | 28.02%71.28萬 | -48.76%30.28萬 | -38.54%44.69萬 | -17.60%43.63萬 | 31.20%55.68萬 | 119.61%59.09萬 | 210.80%72.71萬 | -7.10%52.95萬 | 29.45%42.44萬 | -11.94%26.91萬 |
| 流動負債合計 | 64.22%31.64億 | 38.05%27.01億 | 29.19%24.77億 | 110.71%22.47億 | 70.53%19.27億 | 77.45%19.56億 | 75.81%19.17億 | 4.15%10.67億 | 16.22%11.3億 | 19.12%11.02億 |
| 非流動負債 | ||||||||||
| 長期借款 | 79.15%3.05億 | 288.97%3.27億 | 307.51%3.67億 | --2.2億 | --1.7億 | --8,409.25萬 | 1,869.53%9,008.33萬 | --0 | ---- | --0 |
| 應付債券 | ---- | ---- | ---- | --0 | -99.71%79.12萬 | -6.13%2.49億 | --2.84億 | --2.78億 | --2.72億 | --2.66億 |
| 預計負債 | 174.72%174.45萬 | 173.76%174.45萬 | --67.15萬 | --67.08萬 | --63.5萬 | --63.72萬 | ---- | ---- | ---- | --0 |
| 遞延所得稅負債 | -17.48%5,311.15萬 | -17.16%5,503.45萬 | -12.69%5,957.85萬 | 47.32%6,130.89萬 | 47.87%6,436.34萬 | 45.70%6,643.14萬 | 51.75%6,823.78萬 | -11.63%4,161.67萬 | -10.09%4,352.58萬 | -8.46%4,559.44萬 |
| 租賃負債 | 116.93%496.92萬 | 309.81%653.47萬 | 214.13%915.92萬 | 153.86%785.95萬 | -48.40%229.07萬 | -54.77%159.45萬 | -35.55%291.58萬 | -31.52%309.6萬 | -9.46%443.93萬 | -5.92%352.57萬 |
| 非流動負債合計 | 53.07%3.65億 | -2.93%3.9億 | -1.95%4.37億 | -10.14%2.9億 | -25.51%2.38億 | 27.75%4.02億 | 723.45%4.45億 | 524.96%3.23億 | 499.86%3.2億 | 487.85%3.15億 |
| 負債合計 | 62.99%35.28億 | 31.06%30.91億 | 23.32%29.13億 | 82.65%25.37億 | 49.34%21.65億 | 66.41%23.59億 | 106.41%23.62億 | 29.14%13.89億 | 41.37%14.5億 | 44.76%14.17億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 28.48%1.47億 | 39.39%1.47億 | 41.35%1.47億 | 42.69%1.14億 | 42.70%1.14億 | 31.53%1.05億 | 29.70%1.04億 | 0.00%8,000.27萬 | 0.00%8,000萬 | 0.00%8,000萬 |
| 其他權益工具 | ---- | ---- | ---- | --0 | -99.73%24.74萬 | -14.04%7,993.33萬 | --9,294.82萬 | --9,295.15萬 | --9,298.79萬 | --9,298.79萬 |
| 資本公積 | -2.10%8.83億 | 48.67%8.59億 | 60.47%8.43億 | 72.70%9.02億 | 72.73%9.02億 | 10.68%5.78億 | 0.59%5.25億 | 0.03%5.22億 | -0.00%5.22億 | 0.00%5.22億 |
| 盈餘公積 | 40.10%2,855.86萬 | 40.10%2,855.86萬 | 0.37%2,038.5萬 | 0.37%2,038.5萬 | 0.37%2,038.5萬 | 0.37%2,038.5萬 | 2.66%2,030.99萬 | 2.66%2,030.99萬 | 4.51%2,030.99萬 | 4.51%2,030.99萬 |
| 未分配利潤 | 29.44%6.36億 | 17.72%5.67億 | 15.55%5.32億 | 23.10%4.9億 | 28.66%4.91億 | 32.55%4.82億 | 32.21%4.61億 | 17.75%3.98億 | 5.49%3.82億 | 3.53%3.64億 |
| 減:庫存股 | 145.65%2.55億 | 760.27%2.55億 | 760.27%2.55億 | 664.79%2.26億 | 1,068.75%1.04億 | --2,959.56萬 | --2,959.56萬 | --2,959.56萬 | --886.8萬 | --0 |
| 其他綜合收益 | -183.76%-441.61萬 | -21.15%430.34萬 | -33.73%809.06萬 | 59.66%1,239.52萬 | -29.80%527.21萬 | -38.34%545.79萬 | 9.21%1,220.77萬 | -37.22%776.37萬 | 31.46%751.04萬 | 3.36%885.15萬 |
| 歸屬母公司所有者權益合計 | 0.38%14.35億 | 8.88%13.52億 | 9.30%12.96億 | 20.23%13.13億 | 30.45%14.3億 | 14.10%12.41億 | 20.78%11.86億 | 12.28%10.92億 | 10.78%10.96億 | 10.85%10.88億 |
| 少數股東權益 | 27.19%3.1億 | 19.45%2.91億 | 22.30%2.93億 | 22.70%2.25億 | 35.05%2.44億 | 39.20%2.44億 | 38.86%2.4億 | 6.95%1.83億 | 5.18%1.81億 | 1.51%1.75億 |
| 所有者權益（或股東權益）合計 | 4.29%17.46億 | 10.62%16.43億 | 11.49%15.89億 | 20.59%15.38億 | 31.10%16.74億 | 17.58%14.85億 | 23.49%14.26億 | 11.48%12.75億 | 9.95%12.77億 | 9.46%12.63億 |
| 負債和所有者權益(或股東權益)總計 | 37.39%52.74億 | 23.16%47.34億 | 18.87%45.02億 | 52.94%40.75億 | 40.80%38.39億 | 43.40%38.44億 | 64.77%37.88億 | 20.04%26.64億 | 24.69%27.26億 | 25.66%26.81億 |
| 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 | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(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。
