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
佳緣科技 (301117)
- 41.22
- +0.72+1.78%
已收盤 05/22 15:00 (北京)
53.24億總市值-101.03市盈率TTM
41.50最高價40.11最低價3.02萬手成交量40.90今開40.50昨收1.23億成交額3.80%換手率虧損市盈率(靜)1.29億總股本84.4852周最高4.30市淨率32.75億流通值18.6852周最低48.60漲停價7944.99萬流通股84.48歷史最高32.40跌停價3.43%振幅14.79歷史最低--股息TTM40.90平均價1.42萬手內盤--股息率TTM100股每手1.42萬手外盤
佳緣科技 (301117) 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 | -18.30%2.76億 | -24.58%3.29億 | -33.16%2.71億 | -34.56%3.62億 | -31.21%3.38億 | -21.19%4.37億 | -38.35%4.05億 | -20.82%5.54億 | -29.11%4.92億 | -23.45%5.54億 |
| 交易性金融資產 | 6,559.49%465.31萬 | 6,559.49%465.31萬 | ---- | ---- | -94.27%6.99萬 | -94.27%6.99萬 | ---- | --122.01萬 | --122.01萬 | --122.01萬 |
| 應收票據及應收賬款 | -6.71%3.51億 | -10.48%3.55億 | 23.79%4.27億 | 25.60%4.11億 | 54.94%3.76億 | 45.87%3.97億 | -0.21%3.45億 | 6.74%3.27億 | -28.32%2.43億 | -18.15%2.72億 |
| -應收票據 | 3,419.59%952.93萬 | 149.33%448.84萬 | 133.48%421.1萬 | -93.88%13.38萬 | -97.14%27.08萬 | -85.51%180.02萬 | -92.71%180.35萬 | -88.52%218.77萬 | -59.38%945.21萬 | -40.26%1,242.4萬 |
| -應收賬款 | -9.18%3.41億 | -11.21%3.51億 | 23.21%4.22億 | 26.40%4.11億 | 61.11%3.76億 | 52.15%3.95億 | 6.93%3.43億 | 13.06%3.25億 | -26.02%2.33億 | -16.67%2.6億 |
| 其他應收款(含利息和股利) | -22.06%562.33萬 | -14.64%554.23萬 | -17.98%582.94萬 | 10.00%670.69萬 | 18.46%721.49萬 | 15.09%649.32萬 | 19.37%710.68萬 | 6.07%609.7萬 | 5.86%609.07萬 | 13.98%564.2萬 |
| -其他應收款 | ---- | -14.64%554.23萬 | ---- | 10.00%670.69萬 | ---- | 15.09%649.32萬 | ---- | 6.07%609.7萬 | ---- | 13.98%564.2萬 |
| 合同資產 | -1.73%658.95萬 | -14.02%530.5萬 | 80.14%1,067.56萬 | 90.48%1,061.18萬 | 67.36%670.57萬 | 10.34%617.02萬 | 64.08%592.61萬 | 54.80%557.12萬 | -0.57%400.66萬 | 43.14%559.17萬 |
| 預付款項 | 0.39%1,371.68萬 | 227.00%1,280.57萬 | -30.90%1,370.33萬 | 3.92%975.83萬 | 104.22%1,366.41萬 | -24.43%391.62萬 | 41.86%1,983.24萬 | -32.83%939.02萬 | -33.45%669.09萬 | -36.58%518.25萬 |
| 存貨 | -2.30%4.26億 | 9.23%4.24億 | 18.57%4.42億 | 15.34%4.38億 | 0.24%4.36億 | -0.99%3.88億 | 30.21%3.72億 | 31.81%3.8億 | 62.86%4.35億 | 53.34%3.92億 |
| 應收款項融資 | -65.98%455萬 | 263.44%455萬 | ---- | --2.79萬 | 3,959.52%1,337.41萬 | --125.19萬 | -96.46%36.85萬 | ---- | -95.97%32.95萬 | ---- |
| 其他流動資產 | 41.24%3,211.95萬 | 69.10%3,073.5萬 | 15.55%2,252.08萬 | 31.08%2,414.92萬 | -19.24%2,274.14萬 | -19.68%1,817.52萬 | 141.58%1,949.06萬 | 160.90%1,842.32萬 | 414.12%2,816.06萬 | 180.29%2,262.73萬 |
| 流動資產合計 | -7.72%11.2億 | -6.81%11.73億 | 1.43%11.92億 | -2.98%12.62億 | -0.15%12.13億 | -0.06%12.58億 | -11.70%11.75億 | -2.36%13.01億 | -8.78%12.15億 | -5.90%12.59億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --50萬 | --50萬 | --50萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 29.32%2.6億 | ---- | 34.27%2.11億 | ---- | 70.82%2.01億 | ---- | 142.17%1.57億 | ---- | 3,265.27%1.18億 |
| 在建工程 | ---- | 63.12%6,035.51萬 | ---- | 11.45%3,737.89萬 | ---- | 3,752.20%3,700萬 | ---- | --3,353.81萬 | ---- | --96.05萬 |
| 無形資產 | 134.20%2,264.87萬 | 60.09%1,597.72萬 | 79.80%1,660.44萬 | -1.36%936.16萬 | -0.85%967.07萬 | -0.36%998.04萬 | 2,710.09%923.5萬 | 2,849.56%949.11萬 | 2,615.05%975.33萬 | 2,478.42%1,001.64萬 |
| 商譽 | 0.00%513.09萬 | 0.00%513.09萬 | -34.98%513.09萬 | -34.98%513.09萬 | -34.98%513.09萬 | -34.98%513.09萬 | --789.12萬 | --789.12萬 | --789.12萬 | --789.12萬 |
| 長期待攤費用 | -96.51%5.16萬 | -89.80%11.83萬 | -86.70%19.29萬 | -64.59%60.08萬 | -41.97%147.7萬 | -32.17%115.95萬 | -19.65%144.96萬 | 9.57%169.69萬 | 36.27%254.52萬 | -21.84%170.94萬 |
| 遞延所得稅資產 | 117.68%2,874.4萬 | 89.73%2,511.72萬 | 21.17%1,616.73萬 | 16.30%1,579.34萬 | 30.83%1,320.45萬 | 29.38%1,323.83萬 | 42.82%1,334.26萬 | 55.74%1,357.98萬 | 38.74%1,009.3萬 | 48.71%1,023.23萬 |
| 使用權資產 | -53.99%304.27萬 | -45.52%264.73萬 | -37.29%376.1萬 | 0.28%621.88萬 | -16.83%661.28萬 | -50.33%485.9萬 | -33.17%599.74萬 | -40.47%620.15萬 | -0.07%795.14萬 | 53.75%978.23萬 |
| 其他非流動資產 | 25.64%1,007.19萬 | 4,950.13%380.12萬 | 12,680.19%115.26萬 | -92.09%9.25萬 | 36.45%801.64萬 | -98.82%7.53萬 | --9,019.03 | --116.83萬 | --587.5萬 | -80.76%637.82萬 |
| 非流動資產合計 | 37.45%3.78億 | 37.13%3.73億 | 23.20%2.99億 | 23.77%2.85億 | 47.16%2.75億 | 65.47%2.72億 | 181.95%2.42億 | 168.61%2.31億 | 206.46%1.87億 | 213.50%1.64億 |
| 資產總計 | 0.63%14.98億 | 1.01%15.46億 | 5.15%14.9億 | 1.05%15.48億 | 6.16%14.88億 | 7.52%15.31億 | 0.05%14.17億 | 7.98%15.32億 | 0.65%14.02億 | 2.38%14.24億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 96.72%1.2億 | 54.55%9,448.35萬 | 6,337.25%6,437.25萬 | -39.95%6,005.17萬 | --6,100萬 | 6,007.09%6,113.54萬 | --100萬 | --1億 | ---- | --100.11萬 |
| 應付票據及應付帳款 | -26.26%6,683.48萬 | -3.82%1.08億 | -5.27%8,756.75萬 | 58.77%1.32億 | 39.92%9,063.11萬 | 68.72%1.12億 | 89.66%9,243.91萬 | 50.66%8,308.85萬 | 70.14%6,477.51萬 | 12.33%6,628.42萬 |
| -應付票據 | -75.18%101.75萬 | --0 | ---- | 164.55%410萬 | --410萬 | --372萬 | --526.98萬 | --154.98萬 | ---- | ---- |
| -應付帳款 | -23.94%6,581.73萬 | -0.51%1.08億 | 0.46%8,756.75萬 | 56.76%1.28億 | 33.59%8,653.11萬 | 63.11%1.08億 | 78.85%8,716.93萬 | 47.85%8,153.87萬 | 70.14%6,477.51萬 | 12.33%6,628.42萬 |
| 合同負債 | 419.20%3,160.03萬 | 483.62%2,753.68萬 | 80.44%1,011.95萬 | 57.70%658.67萬 | -10.03%608.63萬 | -18.29%471.82萬 | 69.79%560.83萬 | 3.89%417.68萬 | 95.29%676.51萬 | 93.09%577.42萬 |
| 應付職工薪酬 | -9.50%507.1萬 | 10.37%928.33萬 | 0.41%466.29萬 | 4.44%465.15萬 | 27.26%560.32萬 | -2.63%841.08萬 | -28.59%464.37萬 | -18.10%445.38萬 | 5.21%440.29萬 | 31.02%863.76萬 |
| 應交稅費 | -73.27%25.09萬 | -64.60%199.41萬 | 110.98%280.74萬 | 453.92%538.13萬 | 124.96%93.87萬 | 438.67%563.33萬 | -57.79%133.07萬 | -87.17%97.15萬 | -59.29%41.73萬 | 277.81%104.58萬 |
| 其他應付款(含利息和股利) | 129.20%2,585.94萬 | 177.82%3,273.76萬 | -34.22%670.49萬 | -32.08%838.55萬 | -26.46%1,128.25萬 | -27.78%1,178.36萬 | 5,666.74%1,019.27萬 | 4,694.80%1,234.66萬 | 5,923.47%1,534.22萬 | 6,992.02%1,631.58萬 |
| -應付股利 | ---- | ---- | ---- | ---- | -56.60%230萬 | -56.60%230萬 | --230萬 | --230萬 | --530萬 | --530萬 |
| -其他應付款 | ---- | 245.20%3,273.76萬 | ---- | -16.53%838.55萬 | ---- | -13.91%948.36萬 | ---- | 3,801.59%1,004.66萬 | ---- | 4,688.25%1,101.58萬 |
| 一年內到期的非流動負債 | -44.85%194.91萬 | -19.27%234.55萬 | -28.23%250.93萬 | -1.57%316.38萬 | -3.04%353.44萬 | -46.38%290.54萬 | -23.56%349.65萬 | -45.48%321.43萬 | -27.68%364.51萬 | 135.75%541.83萬 |
| 其他流動負債 | -55.80%12.6萬 | -94.74%14.34萬 | -99.02%2萬 | -99.32%2萬 | -97.15%28.5萬 | -62.03%272.39萬 | -29.78%204.68萬 | --294.01萬 | -6.12%999.38萬 | --717.48萬 |
| 流動負債合計 | 40.33%2.52億 | 32.01%2.76億 | 48.04%1.79億 | 4.25%2.2億 | 70.27%1.79億 | 87.32%2.09億 | 74.09%1.21億 | 169.61%2.11億 | 68.05%1.05億 | 56.39%1.12億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -36.41%36.05萬 | -10.18%35.02萬 | -28.12%40.69萬 | -54.15%34.75萬 | -45.12%56.69萬 | -59.23%38.99萬 | --56.6萬 | --75.8萬 | --103.3萬 | 228.43%95.64萬 |
| 租賃負債 | -53.07%64.49萬 | ---- | -13.12%100.98萬 | 36.36%166.35萬 | -29.67%137.42萬 | -83.18%45.75萬 | -39.70%116.22萬 | -53.98%121.99萬 | 18.36%195.41萬 | 27.54%272.03萬 |
| 非流動負債合計 | -48.21%100.53萬 | -58.67%35.02萬 | -18.03%141.66萬 | 1.67%201.1萬 | -35.02%194.11萬 | -76.95%84.74萬 | -10.33%172.82萬 | -25.38%197.79萬 | 80.94%298.71萬 | 51.67%367.67萬 |
| 負債合計 | 39.38%2.53億 | 31.64%2.76億 | 47.10%1.8億 | 4.22%2.22億 | 67.36%1.81億 | 82.08%2.1億 | 71.81%1.22億 | 163.23%2.13億 | 68.38%1.08億 | 56.23%1.15億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 40.00%1.29億 | 40.00%1.29億 | 40.00%1.29億 | 40.00%1.29億 | 0.00%9,226.33萬 | 0.00%9,226.33萬 | 0.00%9,226.33萬 | 0.00%9,226.33萬 | 0.00%9,226.33萬 | 0.00%9,226.33萬 |
| 資本公積 | -4.43%9.59億 | -4.36%9.59億 | -3.93%9.68億 | -3.77%9.68億 | -0.03%10.04億 | 0.04%10.03億 | 0.18%10.07億 | 0.34%10.06億 | 0.51%10.04億 | 0.68%10.02億 |
| 盈餘公積 | 0.00%3,327.99萬 | 0.00%3,327.99萬 | 10.50%3,327.99萬 | 10.50%3,327.99萬 | 10.50%3,327.99萬 | 10.50%3,327.99萬 | 3.34%3,011.69萬 | 3.34%3,011.69萬 | 3.34%3,011.69萬 | 3.43%3,011.69萬 |
| 未分配利潤 | -31.90%1.17億 | -24.04%1.42億 | 9.19%1.75億 | 2.22%1.9億 | 6.18%1.72億 | 4.65%1.86億 | -26.18%1.6億 | -12.42%1.86億 | -21.55%1.62億 | -10.19%1.78億 |
| 歸屬母公司所有者權益合計 | -4.81%12.39億 | -3.92%12.63億 | 1.18%13.05億 | 0.48%13.2億 | 1.00%13.02億 | 0.91%13.15億 | -4.02%12.9億 | -1.64%13.14億 | -2.90%12.89億 | -0.94%13.03億 |
| 少數股東權益 | 10.20%606.03萬 | 9.52%646.05萬 | 1.38%490.96萬 | 16.70%524.33萬 | 9.81%549.96萬 | 9.56%589.9萬 | 245.05%484.29萬 | 196.13%449.3萬 | 233.83%500.83萬 | 272.36%538.45萬 |
| 所有者權益（或股東權益）合計 | -4.74%12.45億 | -3.86%12.7億 | 1.18%13.1億 | 0.53%13.25億 | 1.03%13.07億 | 0.94%13.21億 | -3.76%12.95億 | -1.42%13.18億 | -2.63%12.94億 | -0.64%13.08億 |
| 負債和所有者權益(或股東權益)總計 | 0.63%14.98億 | 1.01%15.46億 | 5.15%14.9億 | 1.05%15.48億 | 6.16%14.88億 | 7.52%15.31億 | 0.05%14.17億 | 7.98%15.32億 | 0.65%14.02億 | 2.38%14.24億 |
| 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。
