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
建研設計 (301167)
- 16.46
- -0.73-4.25%
已收盤 05/21 15:00 (北京)
18.44億總市值86.63市盈率TTM
17.45最高價16.40最低價2.61萬手成交量17.22今開17.19昨收4433.09萬成交額3.68%換手率84.85市盈率(靜)1.12億總股本18.9152周最高1.92市淨率11.68億流通值14.4652周最低20.63漲停價7096.27萬流通股34.32歷史最高13.75跌停價6.11%振幅8.23歷史最低0.06股息TTM16.96平均價1.31萬手內盤0.36%股息率TTM100股每手1.15萬手外盤
建研設計 (301167) 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 | -9.16%7,705.08萬 | -9.07%1.62億 | 16.29%1.54億 | 424.83%4.75億 | -28.90%8,482.28萬 | -52.00%1.79億 | -52.50%1.32億 | -62.61%9,046.46萬 | -63.21%1.19億 | -24.41%3.72億 |
| 交易性金融資產 | 6.65%6.59億 | 13.83%6.23億 | 7.01%5.87億 | -57.15%2.46億 | 6.97%6.18億 | 68.53%5.47億 | 36.27%5.48億 | 42.94%5.75億 | 70.85%5.77億 | 80.22%3.25億 |
| 應收票據及應收賬款 | -11.51%2.87億 | -14.57%3.01億 | -18.73%2.97億 | -14.78%3.26億 | -8.32%3.25億 | -9.00%3.53億 | 1.87%3.65億 | 8.87%3.83億 | 10.15%3.54億 | 4.47%3.87億 |
| -應收票據 | 54.90%284.81萬 | 94.60%175.08萬 | 415.56%116.66萬 | -35.53%117.2萬 | -68.32%183.87萬 | -83.12%89.97萬 | -42.59%22.63萬 | 276.72%181.79萬 | 310.67%580.33萬 | 311.50%532.87萬 |
| -應收賬款 | -11.89%2.85億 | -14.85%2.99億 | -18.99%2.96億 | -14.68%3.25億 | -7.32%3.23億 | -7.96%3.52億 | 1.92%3.65億 | 8.50%3.81億 | 8.83%3.48億 | 3.40%3.82億 |
| 其他應收款(含利息和股利) | 26.65%871.71萬 | -1.74%731.45萬 | 57.50%778.69萬 | -20.50%573.92萬 | -10.57%688.27萬 | -22.37%744.4萬 | -34.00%494.42萬 | -24.66%721.9萬 | -34.12%769.58萬 | -22.40%958.96萬 |
| -其他應收款 | ---- | ---- | ---- | -20.50%573.92萬 | ---- | -22.37%744.4萬 | ---- | -24.66%721.9萬 | ---- | -22.40%958.96萬 |
| 合同資產 | -66.90%815.87萬 | -22.38%2,280.22萬 | -13.00%2,378.81萬 | -15.10%2,371.01萬 | -16.19%2,464.9萬 | -1.69%2,937.74萬 | -19.19%2,734.2萬 | 5.33%2,792.55萬 | 39.81%2,940.98萬 | 17.99%2,988.2萬 |
| 預付款項 | -66.93%47.44萬 | 1.34%17.61萬 | -19.24%44.93萬 | 4.84%102.12萬 | 20.53%143.45萬 | -40.83%17.37萬 | -71.39%55.63萬 | 69.57%97.41萬 | 3,937.27%119.01萬 | 447.52%29.36萬 |
| 存貨 | 2.76%9.08萬 | 3.30%9.46萬 | -3.68%9.21萬 | 4.57%9.46萬 | -5.47%8.83萬 | -0.10%9.16萬 | 2.80%9.57萬 | -3.38%9.05萬 | 3.52%9.34萬 | -2.06%9.17萬 |
| 應收款項融資 | 258.60%111.39萬 | 0.95%35.43萬 | -88.04%19.08萬 | ---- | -92.99%31.06萬 | -79.79%35.1萬 | -43.28%159.57萬 | -90.92%17.71萬 | 51.35%443.44萬 | -34.03%173.65萬 |
| 其他流動資產 | 29.26%548.07萬 | 85.15%539.45萬 | 213.87%706.26萬 | 236.43%584.72萬 | 781.48%423.99萬 | 1,923.10%291.35萬 | 2,811.44%225.02萬 | 3,693.83%173.8萬 | 832.04%48.1萬 | 82.11%14.4萬 |
| 流動資產合計 | -1.66%10.47億 | 0.35%11.23億 | -0.54%10.77億 | -0.24%10.84億 | -2.69%10.65億 | -0.62%11.19億 | -0.29%10.83億 | 5.01%10.86億 | 7.32%10.94億 | 3.90%11.26億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%24萬 | 0.00%24萬 | 0.00%24萬 | 0.00%24萬 | 0.00%24萬 | 0.00%24萬 | 0.00%24萬 | 0.00%24萬 | 0.00%24萬 | 0.00%24萬 |
| 投資性房地產 | -3.48%664.97萬 | -3.10%670.2萬 | -3.49%675.43萬 | -3.50%680.65萬 | -3.07%688.94萬 | -3.43%691.61萬 | -17.00%699.87萬 | -2.99%705.31萬 | -2.97%710.75萬 | -2.95%716.19萬 |
| 固定資產 | ---- | ---- | ---- | 25.60%2.13億 | ---- | 10.56%1.82億 | ---- | 12.06%1.7億 | ---- | 45.35%1.65億 |
| 在建工程 | ---- | ---- | ---- | 29.23%1,104.94萬 | ---- | 865.90%1,050.74萬 | ---- | 714.16%855萬 | ---- | -97.29%108.78萬 |
| 無形資產 | -7.03%2,886.44萬 | -6.45%2,952.24萬 | -6.23%3,022.6萬 | -5.97%3,074.5萬 | -4.32%3,104.63萬 | -3.34%3,155.9萬 | 0.39%3,223.53萬 | -0.31%3,269.71萬 | -2.17%3,244.66萬 | -2.97%3,264.93萬 |
| 長期待攤費用 | -55.71%28.7萬 | -44.19%37.73萬 | 52.28%46.75萬 | 63.33%55.78萬 | --64.81萬 | --67.6萬 | --30.7萬 | --34.15萬 | ---- | ---- |
| 遞延所得稅資產 | 25.73%5,304.65萬 | 14.22%5,436.1萬 | 19.09%4,760.72萬 | 20.48%4,714.93萬 | 6.40%4,219.14萬 | 23.17%4,759.34萬 | 1.08%3,997.71萬 | 4.92%3,913.44萬 | 16.41%3,965.28萬 | 13.08%3,864.09萬 |
| 使用權資產 | -36.03%316.58萬 | -35.34%346.05萬 | -37.67%370.99萬 | -34.68%417.15萬 | -23.72%494.85萬 | -22.68%535.17萬 | -20.66%595.24萬 | 82.26%638.62萬 | 74.66%648.71萬 | 61.81%692.14萬 |
| 其他非流動資產 | -24.22%143.99萬 | -92.15%20.71萬 | --192.28萬 | 61.46%225.72萬 | 579.43%190萬 | 843.19%263.76萬 | ---- | --139.8萬 | -59.07%27.96萬 | --27.96萬 |
| 非流動資產合計 | 12.94%3.31億 | 15.21%3.31億 | 18.09%3.22億 | 19.06%3.16億 | 15.14%2.93億 | 14.26%2.88億 | 10.67%2.72億 | 13.66%2.65億 | 10.28%2.55億 | 7.94%2.52億 |
| 資產總計 | 1.50%13.79億 | 3.39%14.54億 | 3.21%13.98億 | 3.55%14億 | 0.68%13.58億 | 2.10%14.07億 | 1.73%13.55億 | 6.60%13.52億 | 7.87%13.49億 | 4.62%13.78億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 24.67%1,309.88萬 | -22.73%2,111.4萬 | -46.21%1,506.25萬 | -46.45%1,491.28萬 | -63.67%1,050.69萬 | 139.99%2,732.51萬 | 140.76%2,800.17萬 | 211.26%2,784.64萬 | 451.20%2,892.01萬 | 216.37%1,138.61萬 |
| 應付票據及應付帳款 | -24.24%7,440.72萬 | -9.26%9,624.73萬 | -20.21%9,045.64萬 | -13.97%1.04億 | -11.76%9,821.77萬 | -13.65%1.06億 | 16.49%1.13億 | 45.90%1.2億 | 70.18%1.11億 | -1.82%1.23億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | --243.21萬 | --327.02萬 | --144.43萬 | --28.9萬 |
| -應付帳款 | -24.24%7,440.72萬 | -9.26%9,624.73萬 | -18.46%9,045.64萬 | -11.56%1.04億 | -10.60%9,821.77萬 | -13.45%1.06億 | 13.99%1.11億 | 41.94%1.17億 | 67.97%1.1億 | -2.05%1.23億 |
| 合同負債 | -31.07%606.46萬 | -53.51%384.97萬 | -17.12%621.12萬 | -19.57%664.21萬 | 28.14%879.84萬 | 86.05%828.12萬 | -24.20%749.44萬 | 20.37%825.78萬 | -23.36%686.64萬 | -20.16%445.1萬 |
| 應付職工薪酬 | 3.44%1.88億 | 6.34%2.41億 | 9.87%2.1億 | 5.71%1.98億 | 6.55%1.82億 | 12.23%2.27億 | -9.93%1.91億 | -4.03%1.87億 | -5.13%1.71億 | 8.32%2.02億 |
| 應交稅費 | 45.86%1,239.34萬 | 30.22%1,770.67萬 | 55.99%780.06萬 | 44.41%710.87萬 | -20.05%849.65萬 | -33.41%1,359.79萬 | -63.16%500.06萬 | -33.38%492.26萬 | -13.98%1,062.78萬 | -36.22%2,042.15萬 |
| 其他應付款(含利息和股利) | -12.45%1,032.69萬 | 22.77%1,324.7萬 | 55.62%1,599.71萬 | 127.46%2,422.85萬 | -9.16%1,179.5萬 | -11.82%1,079.04萬 | -6.69%1,027.93萬 | 22.18%1,065.16萬 | 37.73%1,298.42萬 | 13.77%1,223.67萬 |
| -其他應付款 | ---- | ---- | ---- | 127.46%2,422.85萬 | ---- | -11.82%1,079.04萬 | ---- | 22.18%1,065.16萬 | ---- | 13.77%1,223.67萬 |
| 一年內到期的非流動負債 | 63.51%1,052萬 | 144.38%992.73萬 | 128.06%975.48萬 | 61.00%859.63萬 | 2.81%643.4萬 | -44.82%406.23萬 | 356.22%427.73萬 | 369.64%533.92萬 | 248.75%625.81萬 | 290.00%736.15萬 |
| 其他流動負債 | -71.13%92.88萬 | -72.36%94.28萬 | -66.27%95.92萬 | -67.48%96.67萬 | 11.02%321.76萬 | 14.29%341.13萬 | 63.58%284.35萬 | 77.08%297.29萬 | 118.76%289.82萬 | 86.91%298.47萬 |
| 流動負債合計 | -4.09%3.16億 | 0.97%4.04億 | -1.71%3.56億 | -0.99%3.64億 | -6.05%3.29億 | 4.32%4.01億 | 1.16%3.62億 | 17.69%3.68億 | 23.24%3.51億 | 4.54%3.84億 |
| 非流動負債 | ||||||||||
| 長期借款 | 57.47%3,554.86萬 | 193.43%3,506.09萬 | 258.22%3,495.86萬 | 400.95%3,188.94萬 | 1,024.34%2,257.51萬 | 1,858.04%1,194.88萬 | 41.08%975.89萬 | -22.90%636.57萬 | -79.03%200.79萬 | -94.40%61.02萬 |
| 預計負債 | ---- | -57.54%25.66萬 | --60.44萬 | --60.44萬 | --60.44萬 | --60.44萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -14.81%9.02萬 | -14.29%9.41萬 | -13.79%9.81萬 | -13.33%10.2萬 | -12.90%10.59萬 | -12.50%10.98萬 | --11.38萬 | --11.77萬 | -57.99%12.16萬 | -30.00%12.55萬 |
| 長期遞延收益 | -3.02%227.9萬 | -2.99%229.67萬 | -2.97%231.44萬 | -2.95%233.21萬 | -2.93%234.99萬 | -2.91%236.76萬 | -2.88%238.53萬 | -2.86%240.3萬 | -2.84%242.07萬 | -2.82%243.84萬 |
| 租賃負債 | -22.82%252.03萬 | -32.44%253.77萬 | -56.05%203.86萬 | -43.66%259.9萬 | -25.38%326.54萬 | -19.06%375.6萬 | -23.85%463.79萬 | 135.31%461.28萬 | 191.93%437.59萬 | 130.02%464.04萬 |
| 非流動負債合計 | 39.92%4,043.81萬 | 114.23%4,024.61萬 | 136.83%4,001.41萬 | 177.99%3,752.69萬 | 223.78%2,890.06萬 | 140.40%1,878.66萬 | 9.26%1,689.59萬 | 6.37%1,349.92萬 | -35.58%892.6萬 | -49.89%781.46萬 |
| 負債合計 | -0.54%3.56億 | 6.04%4.45億 | 4.47%3.96億 | 5.34%4.02億 | -0.34%3.58億 | 7.04%4.19億 | 1.49%3.79億 | 17.25%3.81億 | 20.51%3.6億 | 2.32%3.92億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 40.00%1.12億 | 40.00%1.12億 |
| 資本公積 | 0.00%5.2億 | 0.00%5.2億 | 0.00%5.2億 | 0.00%5.2億 | 0.00%5.2億 | 0.00%5.2億 | 0.00%5.2億 | 0.00%5.2億 | -5.79%5.2億 | -5.79%5.2億 |
| 盈餘公積 | 4.58%4,706.6萬 | 4.58%4,706.6萬 | 4.09%4,500.41萬 | 4.09%4,500.41萬 | 4.09%4,500.41萬 | 4.09%4,500.41萬 | 16.32%4,323.4萬 | 16.32%4,323.4萬 | 16.32%4,323.4萬 | 16.32%4,323.4萬 |
| 未分配利潤 | 4.64%2.81億 | 5.01%2.71億 | 5.45%2.65億 | 4.61%2.61億 | 0.31%2.69億 | -3.88%2.58億 | 0.47%2.52億 | 5.58%2.5億 | 6.99%2.68億 | 14.32%2.68億 |
| 歸屬母公司所有者權益合計 | 1.53%9.6億 | 1.60%9.5億 | 1.67%9.43億 | 1.44%9.39億 | 0.27%9.46億 | -0.91%9.35億 | 0.79%9.27億 | 2.12%9.25億 | 2.56%9.43億 | 4.39%9.44億 |
| 少數股東權益 | 14.31%6,183.71萬 | 14.15%5,960.05萬 | 22.63%5,982.83萬 | 31.75%5,934.47萬 | 16.95%5,409.77萬 | 23.51%5,221.37萬 | 26.73%4,878.68萬 | 22.75%4,504.29萬 | 41.95%4,625.61萬 | 40.76%4,227.65萬 |
| 所有者權益（或股東權益）合計 | 2.22%10.22億 | 2.26%10.1億 | 2.72%10.03億 | 2.84%9.98億 | 1.05%10億 | 0.13%9.87億 | 1.83%9.76億 | 2.93%9.7億 | 3.91%9.9億 | 5.56%9.86億 |
| 負債和所有者權益(或股東權益)總計 | 1.50%13.79億 | 3.39%14.54億 | 3.21%13.98億 | 3.55%14億 | 0.68%13.58億 | 2.10%14.07億 | 1.73%13.55億 | 6.60%13.52億 | 7.87%13.49億 | 4.62%13.78億 |
| 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) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
