Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油股份
00857
滬深市場個股詳情
滿坤科技 (301132)
- 40.11
- +0.20+0.50%
已收盤 05/08 15:00 (北京)
59.40億總市值54.28市盈率TTM
40.35最高價38.95最低價3.66萬手成交量39.61今開39.91昨收1.46億成交額3.87%換手率49.70市盈率(靜)1.48億總股本44.4152周最高3.23市淨率38.00億流通值26.3852周最低47.89漲停價9473.44萬流通股49.34歷史最高31.93跌停價3.51%振幅13.28歷史最低0.42股息TTM39.76平均價1.67萬手內盤1.04%股息率TTM100股每手1.82萬手外盤
滿坤科技 (301132) 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 | -52.24%3.83億 | -40.23%5.02億 | -36.19%5.27億 | -2.16%7.56億 | -5.96%8.02億 | -0.47%8.4億 | -6.51%8.25億 | -17.67%7.73億 | -13.64%8.53億 | -12.30%8.44億 |
| 交易性金融資產 | 240.24%2.41億 | --2.06億 | 1,894.93%1.99億 | -73.33%400.05萬 | 609.20%7,092.04萬 | ---- | -77.78%1,000萬 | -40.00%1,500萬 | -50.00%1,000萬 | ---- |
| 應收票據及應收賬款 | 9.36%5.17億 | 19.77%5.93億 | 36.46%6.09億 | 28.61%5.43億 | 35.11%4.72億 | 16.55%4.95億 | 15.87%4.47億 | 8.27%4.22億 | -7.49%3.5億 | 17.21%4.25億 |
| -應收票據 | 40.76%2,907.41萬 | 64.89%3,331.17萬 | 74.41%3,962.44萬 | 98.65%3,337.13萬 | 5.13%2,065.48萬 | -33.57%2,020.18萬 | 40.44%2,271.96萬 | 117.36%1,679.87萬 | 23.35%1,964.73萬 | 58.57%3,041.1萬 |
| -應收賬款 | 7.93%4.87億 | 17.85%5.6億 | 34.42%5.7億 | 25.71%5.09億 | 36.89%4.52億 | 20.41%4.75億 | 14.79%4.24億 | 6.06%4.05億 | -8.84%3.3億 | 14.90%3.94億 |
| 其他應收款(含利息和股利) | -57.44%140.85萬 | -54.48%119.56萬 | -29.46%126.95萬 | -31.03%131.71萬 | 315.40%330.94萬 | 264.79%262.64萬 | 107.67%179.97萬 | 49.09%190.98萬 | -15.00%79.67萬 | -18.92%72萬 |
| -其他應收款 | ---- | -54.48%119.56萬 | ---- | -31.03%131.71萬 | ---- | 264.79%262.64萬 | ---- | 49.09%190.98萬 | ---- | -18.92%72萬 |
| 合同資產 | -25.00%87.3萬 | -25.00%87.3萬 | -11.11%116.4萬 | -11.11%116.4萬 | 21.21%116.4萬 | 21.21%116.4萬 | 36.36%130.95萬 | 36.36%130.95萬 | 0.00%96.03萬 | 0.00%96.03萬 |
| 預付款項 | -16.80%134.69萬 | 37.56%111.19萬 | 47.49%75.89萬 | 165.44%179.43萬 | -3.36%161.89萬 | -55.89%80.83萬 | -54.96%51.45萬 | -68.35%67.6萬 | 21.22%167.52萬 | 146.56%183.24萬 |
| 存貨 | 52.75%2.65億 | 61.47%2.48億 | 76.69%2.34億 | 49.13%2.1億 | 47.73%1.74億 | 45.60%1.53億 | -10.24%1.32億 | 9.27%1.41億 | -8.40%1.17億 | -20.66%1.05億 |
| 應收款項融資 | 12.13%1.23億 | -34.68%6,376.16萬 | -34.39%7,572.01萬 | 11.44%1.35億 | -6.09%1.1億 | 34.83%9,761.96萬 | 29.22%1.15億 | 88.14%1.21億 | 97.87%1.17億 | 40.29%7,240.16萬 |
| 劃分為持有待售的資產 | ---- | --37.17萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 74.16%7,841.05萬 | 53.78%6,740.93萬 | 201.35%5,230.13萬 | 137.77%4,977.72萬 | 108.99%4,502.19萬 | 150.75%4,383.53萬 | 11.11%1,735.55萬 | 39.52%2,093.46萬 | 43.75%2,154.3萬 | 20.53%1,748.16萬 |
| 流動資產合計 | -4.09%16.11億 | 2.99%16.84億 | 9.66%17.01億 | 13.71%17.01億 | 14.12%16.8億 | 11.38%16.35億 | -1.14%15.51億 | -4.46%14.96億 | -7.50%14.72億 | -5.70%14.68億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 11.01%10.45億 | ---- | 145.07%9.76億 | ---- | 124.19%9.41億 | ---- | -8.41%3.98億 | ---- | -8.80%4.2億 |
| 在建工程 | ---- | -6.34%1.27億 | ---- | -58.62%1.4億 | ---- | -55.89%1.36億 | ---- | 110.53%3.38億 | ---- | 194.95%3.08億 |
| 無形資產 | 215.34%4,456.64萬 | 223.53%4,622.71萬 | 216.46%4,584.71萬 | -5.19%1,402.32萬 | -6.38%1,413.3萬 | -6.21%1,428.86萬 | -6.72%1,448.77萬 | -6.54%1,479.17萬 | -6.32%1,509.57萬 | -7.17%1,523.51萬 |
| 長期待攤費用 | -38.58%374.48萬 | -36.93%430.58萬 | -34.66%491.79萬 | -19.00%554.2萬 | 8.17%609.69萬 | 11.60%682.67萬 | 49.48%752.69萬 | 31.38%684.22萬 | -3.26%563.63萬 | -5.15%611.73萬 |
| 遞延所得稅資產 | 31.68%1,944.66萬 | 64.71%2,060.78萬 | 9.91%1,714.33萬 | 17.61%1,550.9萬 | 42.57%1,476.86萬 | 14.57%1,251.17萬 | 12.82%1,559.82萬 | -3.67%1,318.67萬 | -11.48%1,035.9萬 | -15.95%1,092.04萬 |
| 使用權資產 | -94.78%9.97萬 | -78.03%51萬 | -75.92%65.73萬 | -52.19%150.1萬 | -81.77%191.13萬 | -79.31%232.16萬 | -77.43%272.95萬 | -75.78%313.98萬 | -24.25%1,048.34萬 | -23.74%1,122.04萬 |
| 其他非流動資產 | -30.86%2,332.33萬 | -9.14%3,137.62萬 | -66.69%2,256.41萬 | -14.99%5,254.17萬 | -35.06%3,373.2萬 | -6.40%3,453.26萬 | 1,486.75%6,773.96萬 | 1,347.69%6,180.3萬 | 1,116.73%5,194.29萬 | 741.26%3,689.35萬 |
| 非流動資產合計 | 13.28%13.05億 | 11.11%12.75億 | 38.72%12.72億 | 44.11%12.05億 | 37.96%11.52億 | 41.96%11.48億 | 32.39%9.17億 | 29.16%8.36億 | 37.02%8.35億 | 30.44%8.08億 |
| 資產總計 | 2.97%29.16億 | 6.34%29.59億 | 20.46%29.72億 | 24.61%29.07億 | 22.75%28.31億 | 22.24%27.83億 | 9.12%24.67億 | 5.38%23.33億 | 4.83%23.07億 | 4.59%22.76億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 12.55%9,010.72萬 | 54.24%8,504.86萬 | 14.28%8,005.11萬 | 14.28%8,005.11萬 | 14.28%8,005.71萬 | 10.19%5,514.12萬 | 27.26%7,004.9萬 | 27.26%7,004.98萬 | 27.23%7,005.48萬 | 66.61%5,004.11萬 |
| 應付票據及應付帳款 | 1.81%8.83億 | 5.82%9.41億 | 63.64%9.89億 | 88.40%9.64億 | 94.35%8.68億 | 98.25%8.89億 | 30.12%6.05億 | 13.19%5.12億 | 7.32%4.46億 | 0.12%4.48億 |
| -應付票據 | 2.64%2.99億 | 28.21%3.3億 | 66.72%3.53億 | 70.71%3.28億 | 50.69%2.91億 | 69.90%2.58億 | 38.57%2.12億 | 20.02%1.92億 | 50.61%1.93億 | 22.20%1.52億 |
| -應付帳款 | 1.38%5.84億 | -3.31%6.1億 | 61.97%6.36億 | 99.05%6.36億 | 127.66%5.76億 | 112.74%6.31億 | 25.98%3.93億 | 9.44%3.2億 | -11.98%2.53億 | -8.34%2.97億 |
| 合同負債 | --15.5萬 | --36.18萬 | 214.14%105.44萬 | ---- | ---- | ---- | 4,163.96%33.56萬 | 16,601.79%110.41萬 | -19.53%42.01萬 | 87.16%47.87萬 |
| 應付職工薪酬 | 13.99%2,086.95萬 | 9.56%2,080.63萬 | 11.13%1,893.98萬 | 1.16%1,779.41萬 | -10.63%1,830.83萬 | -2.52%1,899.01萬 | 14.22%1,704.27萬 | 25.27%1,758.92萬 | 27.96%2,048.58萬 | 39.94%1,948.01萬 |
| 應交稅費 | -47.03%584.09萬 | 109.89%963.35萬 | 1,650.15%752.53萬 | 64,539.68%1,635.02萬 | 124.88%1,102.64萬 | -18.74%458.97萬 | -54.35%43萬 | -100.35%-2.54萬 | -19.47%490.32萬 | 247.36%564.78萬 |
| 其他應付款(含利息和股利) | 72.12%255.95萬 | 92.79%348.13萬 | 31.57%243.06萬 | 0.42%159.61萬 | -77.31%148.7萬 | -63.95%180.58萬 | -52.82%184.74萬 | -53.70%158.95萬 | 166.47%655.33萬 | 144.03%500.89萬 |
| -其他應付款 | ---- | 92.79%348.13萬 | ---- | 0.42%159.61萬 | ---- | -63.95%180.58萬 | ---- | -53.70%158.95萬 | ---- | 144.03%500.89萬 |
| 一年內到期的非流動負債 | -86.76%25.75萬 | -73.07%51.82萬 | -52.46%90.47萬 | 7.14%180萬 | -42.30%194.56萬 | -41.83%192.42萬 | -39.46%190.3萬 | -46.55%168萬 | 4.73%337.18萬 | 3.15%330.8萬 |
| 其他流動負債 | ---- | ---- | 32.06%5.72萬 | ---- | ---- | ---- | 4,132.50%4.33萬 | 16,573.40%14.33萬 | -21.24%5.34萬 | 83.99%6.11萬 |
| 流動負債合計 | 2.31%10.03億 | 9.18%10.61億 | 58.03%11億 | 79.13%10.82億 | 77.53%9.8億 | 82.45%9.71億 | 28.31%6.96億 | 12.88%6.04億 | 10.59%5.52億 | 6.70%5.32億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -19.14%92.75萬 | -28.96%85.85萬 | -31.79%88.32萬 | -25.09%103.5萬 | -55.01%114.7萬 | -54.30%120.86萬 | -53.75%129.5萬 | -53.26%138.17萬 | 145.88%254.95萬 | -19.11%264.43萬 |
| 長期遞延收益 | 50.18%7,559.92萬 | 96.14%7,742.94萬 | 83.34%5,518.74萬 | 58.42%4,882.86萬 | 89.64%5,033.98萬 | 44.77%3,947.61萬 | 7.54%3,010.1萬 | 7.34%3,082.24萬 | -9.83%2,654.44萬 | 0.99%2,726.78萬 |
| 租賃負債 | ---- | ---- | ---- | -94.62%10.72萬 | -96.99%23.56萬 | -90.36%82.72萬 | -86.34%130.66萬 | -80.79%199.23萬 | -29.40%782.88萬 | -27.82%858.2萬 |
| 非流動負債合計 | 47.96%7,652.66萬 | 88.59%7,828.79萬 | 71.46%5,607.06萬 | 46.13%4,997.08萬 | 40.08%5,172.24萬 | 7.84%4,151.19萬 | -18.96%3,270.27萬 | -18.66%3,419.64萬 | -11.17%3,692.28萬 | -8.70%3,849.41萬 |
| 負債合計 | 4.60%10.79億 | 12.43%11.39億 | 58.63%11.56億 | 77.36%11.32億 | 75.18%10.32億 | 77.42%10.13億 | 25.04%7.29億 | 10.59%6.38億 | 8.92%5.89億 | 5.50%5.71億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.42%1.48億 | 0.42%1.48億 | 0.42%1.48億 | 0.42%1.48億 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 |
| 資本公積 | -1.00%10.29億 | -0.84%10.29億 | 0.07%10.42億 | 0.91%10.4億 | 1.23%10.39億 | 1.61%10.37億 | 2.68%10.42億 | 1.88%10.31億 | 1.42%10.26億 | 0.88%10.21億 |
| 盈餘公積 | 16.32%8,231.96萬 | 16.32%8,231.96萬 | 7.39%7,076.75萬 | 7.39%7,076.75萬 | 7.39%7,076.75萬 | 7.39%7,076.75萬 | 27.02%6,589.76萬 | 27.02%6,589.76萬 | 27.03%6,589.76萬 | 27.03%6,589.76萬 |
| 未分配利潤 | 6.63%5.77億 | 8.96%5.59億 | 14.50%5.53億 | 14.20%5.14億 | 13.22%5.41億 | 8.88%5.13億 | 3.99%4.83億 | 5.86%4.5億 | 6.61%4.78億 | 11.11%4.71億 |
| 其他綜合收益 | -65.78%16.21萬 | 374.61%220.01萬 | 22,623.79%177.13萬 | 5,445.33%166.82萬 | 2,222.30%47.38萬 | 2,663.38%46.36萬 | -127.06%-7,864.18 | -7.45%3.01萬 | 12,894.77%2.04萬 | 854.12%1.68萬 |
| 歸屬母公司所有者權益合計 | 2.04%18.36億 | 2.85%18.2億 | 4.45%18.16億 | 4.75%17.75億 | 4.76%17.99億 | 3.76%17.7億 | 3.60%17.38億 | 3.54%16.95億 | 3.50%17.18億 | 4.29%17.05億 |
| 少數股東權益 | 9.56%3,876.63 | 5.81%3,756.18 | --3,646.29 | --3,639.92 | --3,538.31 | --3,549.93 | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 2.04%18.36億 | 2.85%18.2億 | 4.45%18.16億 | 4.75%17.75億 | 4.76%17.99億 | 3.76%17.7億 | 3.60%17.38億 | 3.54%16.95億 | 3.50%17.18億 | 4.29%17.05億 |
| 負債和所有者權益(或股東權益)總計 | 2.97%29.16億 | 6.34%29.59億 | 20.46%29.72億 | 24.61%29.07億 | 22.75%28.31億 | 22.24%27.83億 | 9.12%24.67億 | 5.38%23.33億 | 4.83%23.07億 | 4.59%22.76億 |
| 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。
