Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
達嘉維康 (301126)
- 11.17
- -0.50-4.28%
已收盤 05/21 15:00 (北京)
22.94億總市值-9.57市盈率TTM
11.83最高價11.10最低價3.53萬手成交量11.67今開11.67昨收4054.00萬成交額2.56%換手率虧損市盈率(靜)2.05億總股本14.8852周最高1.53市淨率15.40億流通值10.0152周最低14.00漲停價1.38億流通股36.63歷史最高9.34跌停價6.26%振幅6.47歷史最低0.02股息TTM11.49平均價1.73萬手內盤0.20%股息率TTM100股每手1.70萬手外盤
達嘉維康 (301126) 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 | -12.73%5.1億 | -5.34%5.87億 | 26.42%5.09億 | 33.13%6.38億 | 48.89%5.84億 | -4.55%6.2億 | -22.75%4.02億 | -38.23%4.79億 | -12.78%3.93億 | 19.59%6.49億 |
| 交易性金融資產 | --1,982.25萬 | --982.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 8.56%21.4億 | 15.82%20.66億 | 4.61%21.58億 | -0.19%20.18億 | -0.26%19.71億 | 7.04%17.84億 | 13.70%20.63億 | 23.47%20.22億 | 22.13%19.76億 | 10.06%16.66億 |
| -應收票據 | 0.97%1.2億 | 24.78%1.18億 | -40.41%1.36億 | -35.22%1.37億 | -55.01%1.19億 | -6.15%9,457.78萬 | 8.58%2.29億 | 30.26%2.12億 | 138.25%2.65億 | -11.89%1.01億 |
| -應收賬款 | 9.05%20.19億 | 15.31%19.48億 | 10.23%20.22億 | 3.92%18.81億 | 8.23%18.52億 | 7.89%16.89億 | 14.38%18.34億 | 22.72%18.1億 | 13.56%17.11億 | 11.86%15.66億 |
| 其他應收款(含利息和股利) | 0.18%2.47億 | 36.82%1.35億 | 34.12%2.76億 | 48.14%2.08億 | 2.39%2.47億 | 0.34%9,833.05萬 | 3.35%2.06億 | -9.21%1.4億 | 69.97%2.41億 | -17.00%9,799.54萬 |
| -其他應收款 | ---- | 36.82%1.35億 | ---- | 48.14%2.08億 | ---- | 0.34%9,833.05萬 | ---- | -9.21%1.4億 | ---- | -17.00%9,799.54萬 |
| 預付款項 | -39.75%1.75億 | -35.71%1.83億 | 29.41%3.18億 | 56.91%3.15億 | 22.28%2.91億 | 29.03%2.84億 | 15.15%2.46億 | -5.64%2.01億 | -2.61%2.38億 | -15.85%2.2億 |
| 存貨 | 10.24%9.23億 | 8.66%9.33億 | 7.89%9.21億 | -1.41%8.23億 | -0.32%8.37億 | 36.43%8.58億 | 31.30%8.54億 | 45.34%8.35億 | 46.38%8.4億 | 45.22%6.29億 |
| 應收款項融資 | -57.10%880.19萬 | -74.49%839.26萬 | -9.82%2,482.67萬 | -3.93%3,213.75萬 | -46.12%2,051.94萬 | 25.40%3,290.38萬 | 17.30%2,752.93萬 | -30.46%3,345.09萬 | 71.58%3,808.65萬 | 11.37%2,623.94萬 |
| 其他流動資產 | 91.59%5,303.55萬 | 48.97%5,076.25萬 | 51.90%5,256.67萬 | 42.75%4,680.3萬 | 30.67%2,768.17萬 | 38.48%3,407.63萬 | 46.13%3,460.58萬 | 25.77%3,278.59萬 | 62.08%2,118.43萬 | 38.97%2,460.73萬 |
| 流動資產合計 | 2.47%40.78億 | 7.01%39.71億 | 11.13%42.6億 | 9.02%40.81億 | 6.19%39.79億 | 11.99%37.11億 | 11.25%38.33億 | 9.16%37.43億 | 22.32%37.47億 | 10.05%33.14億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -51.26%3,192.1萬 | 2.19%6,692.1萬 | 2.28%6,548.74萬 | 2.28%6,548.74萬 | 2.28%6,548.74萬 | 2.28%6,548.74萬 | 220.13%6,402.66萬 | 220.13%6,402.66萬 | 220.13%6,402.66萬 | 220.13%6,402.66萬 |
| 長期股權投資 | ---- | ---- | -99.64%21.21萬 | -0.67%5,811.21萬 | -0.67%5,811.21萬 | -0.67%5,811.21萬 | --5,850.17萬 | --5,850.17萬 | -60.41%5,850.17萬 | --5,850.17萬 |
| 固定資產 | ---- | 1.75%7.1億 | ---- | 71.89%7.01億 | ---- | 74.29%6.98億 | ---- | 9.41%4.08億 | ---- | 4.88%4億 |
| 在建工程 | ---- | -22.84%1,977.54萬 | ---- | -91.24%1,658.19萬 | ---- | -83.10%2,562.76萬 | ---- | 229.03%1.89億 | ---- | 474.49%1.52億 |
| 無形資產 | -17.30%1.11億 | -17.12%1.12億 | -2.32%1.3億 | -2.68%1.32億 | -1.87%1.34億 | -1.77%1.36億 | 0.10%1.33億 | 7.62%1.35億 | 33.79%1.36億 | 33.43%1.38億 |
| 商譽 | -4.09%10.89億 | -2.57%10.89億 | 12.34%12.69億 | 9.48%11.53億 | 7.81%11.35億 | 55.63%11.17億 | 130.90%11.29億 | 352.04%10.53億 | 352.04%10.53億 | 311.63%7.18億 |
| 長期待攤費用 | -0.87%4,928.49萬 | 5.59%5,104.18萬 | 6.67%4,627.66萬 | 15.25%4,885.96萬 | 11.22%4,971.77萬 | 30.80%4,834.03萬 | 44.83%4,338.11萬 | 47.77%4,239.43萬 | 51.14%4,470.03萬 | 21.32%3,695.7萬 |
| 遞延所得稅資產 | 39.99%6,675.04萬 | 54.35%6,595.5萬 | 0.05%5,585.05萬 | 7.11%5,426.98萬 | -1.83%4,768.19萬 | 42.03%4,273.18萬 | 150.97%5,582.53萬 | 183.33%5,066.82萬 | 252.87%4,857.05萬 | 118.48%3,008.57萬 |
| 使用權資產 | -4.21%2.25億 | -3.53%2.32億 | -6.51%2.39億 | -3.33%2.34億 | -6.19%2.35億 | 43.47%2.41億 | 39.25%2.56億 | 64.22%2.42億 | 85.34%2.5億 | 38.66%1.68億 |
| 其他非流動資產 | -32.92%1,505.36萬 | -46.88%1,860.15萬 | -84.03%1,123.02萬 | -82.10%1,955.11萬 | -66.87%2,244.01萬 | -82.32%3,501.47萬 | -89.74%7,031.69萬 | -79.14%1.09億 | 75.68%6,773.44萬 | 306.58%1.98億 |
| 非流動資產合計 | -6.03%23.15億 | -4.11%23.66億 | 3.80%25.38億 | 5.54%24.82億 | 7.11%24.64億 | 25.63%24.67億 | 21.57%24.45億 | 54.11%23.52億 | 101.79%23億 | 113.43%19.64億 |
| 資產總計 | -0.78%63.93億 | 2.57%63.37億 | 8.28%67.97億 | 7.68%65.63億 | 6.54%64.43億 | 17.06%61.78億 | 15.06%62.78億 | 23.00%60.95億 | 43.87%60.48億 | 34.24%52.78億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 33.53%24.23億 | 28.48%24.21億 | 18.75%22.37億 | 22.11%21.83億 | 8.55%18.15億 | 23.86%18.84億 | 18.80%18.84億 | 12.60%17.88億 | 26.01%16.72億 | 26.99%15.21億 |
| 應付票據及應付帳款 | 1.90%8.59億 | 14.91%8.13億 | 39.76%10.39億 | 13.47%7.91億 | 17.27%8.43億 | 42.52%7.07億 | 29.23%7.43億 | 42.17%6.97億 | 82.75%7.19億 | 34.97%4.96億 |
| -應付票據 | -37.10%1.97億 | 12.63%1.74億 | 103.94%3.08億 | 48.41%2.09億 | 67.26%3.14億 | 65.14%1.54億 | 3.95%1.51億 | 45.50%1.41億 | 490.24%1.88億 | 78.21%9,348.41萬 |
| -應付帳款 | 25.02%6.62億 | 15.55%6.39億 | 23.39%7.31億 | 4.64%5.82億 | -0.38%5.29億 | 37.27%5.53億 | 37.78%5.92億 | 41.35%5.56億 | 46.93%5.32億 | 27.78%4.03億 |
| 合同負債 | -0.84%5,324.37萬 | -28.62%5,114.2萬 | 46.83%6,115.05萬 | 30.06%5,111.32萬 | 36.01%5,369.25萬 | 251.21%7,164.65萬 | 85.10%4,164.62萬 | 83.23%3,929.88萬 | 226.53%3,947.84萬 | 86.30%2,040.01萬 |
| 預收款項 | 132.88%67.12萬 | 186.19%69.67萬 | -69.65%26.88萬 | -71.20%23.34萬 | -62.52%28.82萬 | -67.89%24.35萬 | 70.27%88.55萬 | 56.49%81.05萬 | 7.38%76.89萬 | 3,721.30%75.82萬 |
| 應付職工薪酬 | 13.80%3,675.14萬 | 21.98%4,270.74萬 | 2.05%3,256.35萬 | -7.64%2,945.1萬 | 5.98%3,229.59萬 | 28.57%3,501.31萬 | 59.14%3,190.98萬 | 90.87%3,188.55萬 | 94.52%3,047.26萬 | 8.80%2,723.26萬 |
| 應交稅費 | 8.09%2,290.74萬 | -16.89%3,204.22萬 | 32.13%4,034.63萬 | -19.82%2,514.82萬 | 11.73%2,119.23萬 | 12.96%3,855.44萬 | 7.57%3,053.62萬 | 39.99%3,136.44萬 | 32.86%1,896.73萬 | -14.64%3,412.99萬 |
| 其他應付款(含利息和股利) | -32.84%1.22億 | -41.21%1.05億 | -46.17%1.14億 | -24.07%1.46億 | -37.45%1.82億 | -47.34%1.78億 | -60.82%2.13億 | -45.32%1.92億 | 343.28%2.9億 | 486.37%3.39億 |
| -應付股利 | ---- | -96.11%142.47萬 | ---- | -85.43%554.14萬 | ---- | 190.34%3,666.9萬 | ---- | 142.00%3,803.54萬 | ---- | -22.19%1,262.98萬 |
| -其他應付款 | ---- | -27.00%1.03億 | ---- | -8.88%1.4億 | ---- | -56.54%1.42億 | ---- | -54.11%1.54億 | ---- | 685.15%3.26億 |
| 一年內到期的非流動負債 | 105.97%5.11億 | 38.15%5.28億 | 499.24%3.78億 | 258.28%2.55億 | 176.53%2.48億 | 237.64%3.82億 | 112.61%6,304.09萬 | 78.98%7,104.09萬 | 3.59%8,979.55萬 | -0.30%1.13億 |
| 其他流動負債 | -30.04%282.66萬 | -62.65%250.86萬 | 40.80%519萬 | 18.15%413.11萬 | 12.46%404.01萬 | 173.75%671.59萬 | 40.06%368.61萬 | 25.84%349.65萬 | 78.45%359.23萬 | 99.81%245.33萬 |
| 流動負債合計 | 26.03%40.32億 | 20.93%39.96億 | 29.76%39.07億 | 22.06%34.84億 | 11.70%31.99億 | 29.36%33.05億 | 7.28%30.11億 | 12.73%28.54億 | 49.41%28.64億 | 40.80%25.55億 |
| 非流動負債 | ||||||||||
| 長期借款 | -48.82%6.14億 | -31.71%6.05億 | -27.66%8.64億 | -9.50%10.78億 | 5.82%12億 | 6.25%8.86億 | 76.09%11.94億 | 161.77%11.91億 | 264.45%11.34億 | 294.29%8.34億 |
| 遞延所得稅負債 | 74.63%984.33萬 | 78.65%984.86萬 | -73.14%563.03萬 | -71.17%563.03萬 | -70.92%563.67萬 | 178.28%551.28萬 | --2,096.21萬 | --1,953.03萬 | --1,938.11萬 | 67.34%198.1萬 |
| 長期遞延收益 | 65,427.61%1,685萬 | 40,474.02%1,565萬 | 30,330.53%1,565萬 | 19,908.88%1,286.29萬 | -66.67%2.57萬 | -57.14%3.86萬 | --5.14萬 | --6.43萬 | --7.71萬 | --9萬 |
| 租賃負債 | -34.94%1.16億 | -12.02%1.17億 | -28.78%1.48億 | -36.28%1.22億 | -9.32%1.79億 | 26.38%1.33億 | 24.03%2.08億 | 54.98%1.92億 | 52.13%1.97億 | 21.07%1.06億 |
| 非流動負債合計 | -45.30%7.57億 | -27.03%7.48億 | -27.39%10.33億 | -13.11%12.18億 | 2.50%13.84億 | 8.86%10.25億 | 68.15%14.23億 | 142.30%14.02億 | 206.38%13.51億 | 213.93%9.41億 |
| 負債合計 | 4.49%47.9億 | 9.57%47.44億 | 11.42%49.4億 | 10.48%47.03億 | 8.75%45.84億 | 23.84%43.29億 | 21.38%44.34億 | 36.83%42.57億 | 78.75%42.15億 | 65.36%34.96億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | -0.53%2.05億 | -0.53%2.05億 | -0.53%2.05億 | -0.53%2.05億 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 |
| 其他權益工具 | ---638.45萬 | ---638.45萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | -0.00%9.81億 | -0.00%9.81億 | -0.00%9.81億 | -0.90%9.81億 | -0.90%9.81億 | -0.90%9.81億 | -1.37%9.81億 | -0.47%9.9億 | -0.47%9.9億 | -0.47%9.9億 |
| 盈餘公積 | 12.72%756.79萬 | 12.72%756.79萬 | 18.95%671.38萬 | 18.95%671.38萬 | 18.95%671.38萬 | 18.95%671.38萬 | 5.85%564.41萬 | 5.85%564.41萬 | 5.85%564.41萬 | 7.11%564.41萬 |
| 未分配利潤 | -46.39%3.03億 | -47.15%2.97億 | -3.95%5.5億 | -0.96%5.62億 | 0.17%5.64億 | 3.17%5.61億 | 7.00%5.72億 | 7.23%5.68億 | 5.87%5.63億 | 5.41%5.44億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --400萬 | ---- | ---- |
| 其他綜合收益 | 47.99%375.75萬 | 47.99%375.75萬 | 95.69%253.9萬 | 95.69%253.9萬 | 95.69%253.9萬 | 95.69%253.9萬 | --129.75萬 | --129.75萬 | --129.75萬 | --129.75萬 |
| 歸屬母公司所有者權益合計 | -15.12%14.94億 | -15.31%14.88億 | -1.15%17.45億 | -0.52%17.58億 | -0.38%17.6億 | 0.55%17.57億 | 1.40%17.65億 | 1.79%17.67億 | 1.62%17.67億 | 1.45%17.47億 |
| 少數股東權益 | 10.16%1.09億 | 14.32%1.05億 | 42.73%1.12億 | 43.30%1.03億 | 50.63%9,927.13萬 | 167.06%9,191.82萬 | 25.92%7,814.06萬 | -34.14%7,154.07萬 | -38.45%6,590.4萬 | -63.73%3,441.86萬 |
| 所有者權益（或股東權益）合計 | -13.77%16.03億 | -13.83%15.93億 | 0.71%18.57億 | 1.19%18.6億 | 1.45%18.59億 | 3.76%18.49億 | 2.24%18.44億 | -0.32%18.38億 | -0.71%18.33億 | -1.96%17.82億 |
| 負債和所有者權益(或股東權益)總計 | -0.78%63.93億 | 2.57%63.37億 | 8.28%67.97億 | 7.68%65.63億 | 6.54%64.43億 | 17.06%61.78億 | 15.06%62.78億 | 23.00%60.95億 | 43.87%60.48億 | 34.24%52.78億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
