Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
上海石油化工股份
00338
滬深市場個股詳情
兆訊傳媒 (301102)
- 10.64
- -0.14-1.30%
交易中 04/28 09:42 (北京)
43.20億總市值-1520.00市盈率TTM
10.75最高價10.60最低價4521手成交量10.75今開10.78昨收482.44萬成交額0.11%換手率354.67市盈率(靜)4.06億總股本14.5752周最高1.46市淨率43.20億流通值9.9852周最低12.94漲停價4.06億流通股22.44歷史最高8.62跌停價1.39%振幅7.15歷史最低0.02股息TTM10.67平均價2176.00手內盤0.19%股息率TTM100股每手2145.00手外盤
兆訊傳媒 (301102) 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 | 3.33%25.03億 | -2.83%23.45億 | -3.71%23.43億 | -2.10%24.21億 | -3.03%24.22億 | -3.15%24.13億 | -1.45%24.33億 | 0.84%24.73億 | 0.14%24.98億 | 0.14%24.91億 |
| 交易性金融資產 | 4.39%15.99萬 | 47.70%23.72萬 | 80.30%23.99萬 | 48.94%14.11萬 | -5.00%15.32萬 | -19.80%16.06萬 | -40.00%13.31萬 | -42.68%9.48萬 | -32.96%16.13萬 | -30.05%20.03萬 |
| 應收票據及應收賬款 | -40.74%2.75億 | 0.95%4.25億 | 14.85%4.77億 | 22.70%4.56億 | 34.58%4.65億 | 32.67%4.21億 | 19.18%4.15億 | 20.34%3.72億 | 8.53%3.45億 | 10.12%3.17億 |
| -應收票據 | 2,505.86%807.82萬 | 422.51%510.02萬 | 192.28%542萬 | 587.54%518.68萬 | --31萬 | --97.61萬 | --185.44萬 | --75.44萬 | ---- | ---- |
| -應收賬款 | -42.44%2.67億 | -0.03%4.2億 | 14.06%4.72億 | 21.55%4.51億 | 34.49%4.64億 | 32.37%4.2億 | 18.64%4.14億 | 20.10%3.71億 | 8.53%3.45億 | 11.20%3.17億 |
| 其他應收款(含利息和股利) | -5.08%6,016.22萬 | -20.90%5,230.61萬 | 1.97%6,327.35萬 | -15.53%6,159.13萬 | -29.39%6,338.36萬 | -23.90%6,612.7萬 | -23.87%6,205.24萬 | 2.26%7,291.4萬 | 24.82%8,976.21萬 | 74.46%8,689.82萬 |
| -其他應收款 | ---- | -20.90%5,230.61萬 | ---- | -15.53%6,159.13萬 | ---- | -23.90%6,612.7萬 | ---- | 2.26%7,291.4萬 | ---- | 74.46%8,689.82萬 |
| 預付款項 | 108.15%515.36萬 | 339.74%901.94萬 | 59.53%578.93萬 | 54.55%418.91萬 | -38.27%247.59萬 | -36.86%205.11萬 | -10.22%362.9萬 | -31.75%271.05萬 | 35.58%401.09萬 | 128.15%324.86萬 |
| 其他流動資產 | 20.88%3,412.14萬 | 25.03%3,523.21萬 | 17.99%3,082.85萬 | 23.72%3,080.27萬 | 22.87%2,822.73萬 | 31.49%2,817.95萬 | 50.72%2,612.73萬 | 57.57%2,489.62萬 | 86.28%2,297.27萬 | 94.29%2,143.11萬 |
| 流動資產合計 | -3.46%28.77億 | -2.18%28.66億 | -0.69%29.2億 | 0.97%29.74億 | 0.71%29.81億 | 0.34%29.3億 | 0.68%29.41億 | 3.25%29.46億 | 2.07%29.6億 | 2.89%29.2億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | -3.43%1.21億 | ---- | 6.67%1.26億 | ---- | 26.24%1.25億 | ---- | 23.20%1.18億 | ---- | 6.08%9,899.21萬 |
| 在建工程 | ---- | -13.89%119.24萬 | ---- | -33.26%68.34萬 | ---- | -57.41%138.46萬 | ---- | 68.93%102.41萬 | ---- | 481.23%325.1萬 |
| 工程物資 | ---- | -66.61%289.09萬 | ---- | -87.47%184.32萬 | ---- | -52.55%865.79萬 | ---- | 185.36%1,471.1萬 | ---- | 257.14%1,824.53萬 |
| 無形資產 | 2,994.69%1,321.24萬 | 2,894.79%1,358.09萬 | -22.12%37.38萬 | -20.96%40.04萬 | -19.92%42.69萬 | -18.97%45.35萬 | -17.91%48萬 | -17.12%50.66萬 | -16.41%53.31萬 | -15.74%55.97萬 |
| 長期待攤費用 | 33.13%291.47萬 | 29.16%323.79萬 | -41.39%165.54萬 | 409.21%188.63萬 | 217.83%218.95萬 | 148.88%250.7萬 | 113.05%282.45萬 | -77.64%37.04萬 | -42.50%68.89萬 | -29.56%100.73萬 |
| 遞延所得稅資產 | 30.70%3,628.96萬 | 51.61%3,588.83萬 | 58.87%3,378.8萬 | 80.81%3,230.48萬 | 98.45%2,776.59萬 | 95.35%2,367.13萬 | 56.96%2,126.71萬 | 80.00%1,786.72萬 | 115.33%1,399.17萬 | 129.66%1,211.75萬 |
| 使用權資產 | -31.79%8.78億 | -27.68%9.53億 | -35.93%9.76億 | -24.33%12.11億 | -18.24%12.88億 | -4.41%13.18億 | 24.01%15.23億 | 56.55%16.01億 | 74.83%15.75億 | 106.78%13.79億 |
| 其他非流動資產 | -96.08%43.55萬 | -88.21%128.57萬 | 72.03%1,159.4萬 | 93.51%1,156.28萬 | 155.16%1,110.15萬 | 77.47%1,090.71萬 | -52.58%673.93萬 | -63.85%597.52萬 | 319.49%435.07萬 | 506.71%614.57萬 |
| 非流動資產合計 | -27.68%10.55億 | -24.06%11.32億 | -31.82%11.51億 | -21.22%13.86億 | -15.77%14.58億 | -1.88%14.91億 | 24.51%16.88億 | 52.59%17.6億 | 71.41%17.31億 | 96.23%15.19億 |
| 資產總計 | -11.42%39.32億 | -9.56%39.98億 | -12.05%40.71億 | -7.33%43.6億 | -5.37%44.39億 | -0.42%44.21億 | 8.23%46.29億 | 17.46%47.05億 | 19.99%46.91億 | 22.89%44.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -1.12%2,657.74萬 | 2.59%2,740.87萬 | -39.23%2,409.14萬 | -29.59%2,454.2萬 | -38.44%2,687.96萬 | -5.78%2,671.59萬 | -3.94%3,964.21萬 | -7.79%3,485.47萬 | 32.70%4,366.69萬 | -3.57%2,835.57萬 |
| -應付帳款 | -1.12%2,657.74萬 | 2.59%2,740.87萬 | -39.23%2,409.14萬 | -29.59%2,454.2萬 | -38.44%2,687.96萬 | -5.78%2,671.59萬 | -3.94%3,964.21萬 | -7.79%3,485.47萬 | 32.70%4,366.69萬 | -3.57%2,835.57萬 |
| 合同負債 | -13.30%1,449.3萬 | -37.94%1,674.45萬 | -18.57%1,841.14萬 | 33.93%2,238.25萬 | 15.22%1,671.71萬 | 16.85%2,697.9萬 | 30.94%2,260.97萬 | -12.82%1,671.24萬 | 56.80%1,450.92萬 | 29.84%2,308.93萬 |
| 應付職工薪酬 | 64.63%1,083.35萬 | 14.79%731.96萬 | 5.20%740.76萬 | 30.32%786.43萬 | 6.46%658.06萬 | 4.40%637.63萬 | 13.97%704.11萬 | -8.41%603.45萬 | 40.08%618.14萬 | 72.51%610.78萬 |
| 應交稅費 | -67.99%259.52萬 | -56.26%240.95萬 | -28.95%562.93萬 | 19.87%494.56萬 | -7.08%810.81萬 | -10.58%550.92萬 | -27.33%792.28萬 | 9.83%412.59萬 | -10.89%872.56萬 | -30.76%616.11萬 |
| 其他應付款(含利息和股利) | -19.41%571.28萬 | -17.52%743.18萬 | -13.46%694.44萬 | -87.27%626.6萬 | 5.25%708.89萬 | 20.33%901.02萬 | 25.09%802.5萬 | 726.94%4,921.68萬 | 4.82%673.55萬 | 23.22%748.76萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,060萬 | ---- | ---- |
| -其他應付款 | ---- | -17.52%743.18萬 | ---- | -27.28%626.6萬 | ---- | 20.33%901.02萬 | ---- | 44.78%861.68萬 | ---- | 23.22%748.76萬 |
| 一年內到期的非流動負債 | -13.71%3.61億 | -3.06%3.57億 | -4.01%3.87億 | 6.55%4.27億 | 11.51%4.18億 | 11.38%3.68億 | 44.51%4.03億 | 62.77%4.01億 | 67.12%3.75億 | 69.75%3.3億 |
| 流動負債合計 | -12.92%4.21億 | -5.54%4.18億 | -7.97%4.49億 | -3.65%4.93億 | 6.31%4.83億 | 10.21%4.43億 | 35.28%4.88億 | 60.17%5.12億 | 58.37%4.55億 | 54.26%4.02億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.48%9.66萬 | -93.64%27.77萬 | -70.82%85.17萬 |
| 租賃負債 | -39.01%5.45億 | -35.47%6.04億 | -44.47%6.15億 | -31.54%8.12億 | -25.01%8.93億 | -9.10%9.36億 | 20.26%11.07億 | 59.84%11.86億 | 84.56%11.91億 | 136.02%10.3億 |
| 非流動負債合計 | -39.01%5.45億 | -35.47%6.04億 | -44.47%6.15億 | -31.54%8.12億 | -25.03%8.93億 | -9.18%9.36億 | 20.00%11.07億 | 59.26%11.86億 | 83.36%11.91億 | 134.65%10.31億 |
| 負債合計 | -29.85%9.66億 | -25.86%10.22億 | -33.30%10.64億 | -23.13%13.05億 | -16.37%13.76億 | -3.74%13.79億 | 24.30%15.96億 | 59.53%16.98億 | 75.70%16.46億 | 104.73%14.32億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.06億 | 0.00%4.06億 | 0.00%4.06億 | 40.00%4.06億 | 40.00%4.06億 | 40.00%4.06億 | 40.00%4.06億 | 0.00%2.9億 | 45.00%2.9億 | 45.00%2.9億 |
| 資本公積 | 0.00%16.58億 | 0.00%16.58億 | 0.00%16.58億 | -6.54%16.58億 | -6.54%16.58億 | -6.54%16.58億 | -6.54%16.58億 | 0.00%17.74億 | -4.83%17.74億 | -4.83%17.74億 |
| 盈餘公積 | 51.84%1.42億 | 51.84%1.42億 | 10.10%9,382.87萬 | 10.10%9,382.87萬 | 10.10%9,382.87萬 | 10.10%9,382.87萬 | 12.17%8,521.91萬 | 12.17%8,521.91萬 | 12.34%8,521.91萬 | 12.17%8,521.91萬 |
| 未分配利潤 | -6.61%8.45億 | -5.05%8.39億 | 2.84%9.09億 | 4.59%8.97億 | 0.99%9.05億 | 3.08%8.84億 | 3.64%8.84億 | 7.04%8.58億 | 7.55%8.96億 | 11.00%8.57億 |
| 減:庫存股 | --8,500.93萬 | --7,000.96萬 | --6,001.01萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -3.14%29.66億 | -2.17%29.76億 | -0.87%30.07億 | 1.60%30.55億 | 0.57%30.63億 | 1.17%30.42億 | 1.35%30.33億 | 2.23%30.07億 | 2.43%30.45億 | 3.23%30.07億 |
| 所有者權益（或股東權益）合計 | -3.14%29.66億 | -2.17%29.76億 | -0.87%30.07億 | 1.60%30.55億 | 0.57%30.63億 | 1.17%30.42億 | 1.35%30.33億 | 2.23%30.07億 | 2.43%30.45億 | 3.23%30.07億 |
| 負債和所有者權益(或股東權益)總計 | -11.42%39.32億 | -9.56%39.98億 | -12.05%40.71億 | -7.33%43.6億 | -5.37%44.39億 | -0.42%44.21億 | 8.23%46.29億 | 17.46%47.05億 | 19.99%46.91億 | 22.89%44.39億 |
| 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 | -- | 中喜會計師事務所(特殊普通合夥) | -- | -- | -- | 中喜會計師事務所(特殊普通合夥) | -- | -- | -- | 中喜會計師事務所(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。
