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
易點天下 (301171)
- 32.54
- -1.84-5.35%
交易中 04/28 11:12 (北京)
199.55億總市值516.51市盈率TTM
33.72最高價32.01最低價27.77萬手成交量33.01今開34.38昨收9.09億成交額5.59%換手率126.12市盈率(靜)6.13億總股本64.5752周最高5.48市淨率161.59億流通值18.2852周最低41.26漲停價4.97億流通股64.57歷史最高27.50跌停價4.97%振幅9.38歷史最低0.03股息TTM32.72平均價13.46萬手內盤0.08%股息率TTM100股每手13.11萬手外盤
易點天下 (301171) 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 | 30.91%25.33億 | 0.81%24.89億 | 4.77%24.59億 | -3.16%25.02億 | -18.59%19.35億 | 58.38%24.69億 | 58.45%23.47億 | 91.42%25.84億 | 69.21%23.77億 | -15.13%15.59億 |
| 交易性金融資產 | -22.12%8.03億 | 49.67%7.88億 | 21.10%6.82億 | 159.82%6.74億 | 98.51%10.31億 | -23.49%5.27億 | -3.41%5.63億 | -61.86%2.59億 | -16.05%5.19億 | 113.68%6.88億 |
| 應收票據及應收賬款 | 2.21%9.43億 | 12.87%9.04億 | 22.69%9.82億 | 14.89%9.43億 | 16.34%9.22億 | -9.88%8.01億 | -18.78%8.01億 | -11.75%8.21億 | -1.39%7.93億 | 12.33%8.89億 |
| -應收賬款 | 2.21%9.43億 | 12.87%9.04億 | 22.69%9.82億 | 14.89%9.43億 | 16.34%9.22億 | -9.88%8.01億 | -18.78%8.01億 | -11.75%8.21億 | -1.39%7.93億 | 12.33%8.89億 |
| 其他應收款(含利息和股利) | 47.85%17.86億 | 13.99%16.73億 | 9.85%15.07億 | -7.09%14.73億 | 0.45%12.08億 | 36.58%14.68億 | 14.15%13.72億 | 28.84%15.85億 | -14.99%12.03億 | -34.58%10.74億 |
| -其他應收款 | ---- | ---- | ---- | -7.09%14.73億 | ---- | 36.58%14.68億 | ---- | 28.97%15.85億 | ---- | -34.55%10.74億 |
| 預付款項 | 49.22%1.4億 | 74.54%1.53億 | 168.31%1.29億 | 398.71%1.11億 | 182.32%9,398.76萬 | 251.17%8,763.24萬 | 51.36%4,813.44萬 | -15.28%2,221.25萬 | 29.02%3,329.09萬 | -8.75%2,495.44萬 |
| 存貨 | -64.60%63.26萬 | -14.96%65.38萬 | --64.78萬 | --379.61萬 | 97.50%178.7萬 | --76.88萬 | ---- | ---- | --90.48萬 | ---- |
| 其他流動資產 | 4.10%1,311.08萬 | -48.62%1,523.89萬 | -47.46%1,526.06萬 | -44.36%1,463.93萬 | -48.65%1,259.42萬 | 10.71%2,965.84萬 | -15.59%2,904.8萬 | -13.34%2,631.23萬 | -42.44%2,452.84萬 | -37.36%2,678.89萬 |
| 流動資產合計 | 19.46%62.19億 | 11.95%60.25億 | 11.98%57.78億 | 7.97%57.29億 | 5.17%52.06億 | 26.28%53.82億 | 19.49%51.59億 | 24.94%53.06億 | 14.80%49.5億 | -8.59%42.62億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 11.99%4,204.07萬 | -6.13%3,524.81萬 | -12.51%3,514.67萬 | 21.03%3,519.83萬 | 29.40%3,753.82萬 | 29.54%3,755.14萬 | -14.18%4,017.39萬 | -37.98%2,908.33萬 | 1.21%2,900.94萬 | 0.53%2,898.84萬 |
| 其他非流動金融資產 | 63.45%1.37億 | 80.46%1.17億 | 123.73%1.21億 | 70.98%9,349.77萬 | 210.29%8,372.53萬 | 302.54%6,490.62萬 | 440.54%5,405.43萬 | 446.82%5,468.23萬 | --2,698.25萬 | --1,612.43萬 |
| 長期股權投資 | 48.09%1.19億 | 58.57%1.28億 | -22.44%1.01億 | -4.98%1.14億 | -32.83%8,009.06萬 | -32.56%8,099.92萬 | 21.78%1.3億 | 7.67%1.2億 | 9.02%1.19億 | 12.71%1.2億 |
| 固定資產 | ---- | ---- | ---- | -14.22%756.94萬 | ---- | -14.81%818.39萬 | ---- | -24.09%882.4萬 | ---- | -27.50%960.64萬 |
| 無形資產 | -12.69%4,770.44萬 | -12.33%4,942.95萬 | 19.13%5,554.91萬 | 15.94%5,581.91萬 | 28.57%5,463.5萬 | 28.59%5,638.05萬 | 3.37%4,662.85萬 | 3.58%4,814.31萬 | 1,000.09%4,249.38萬 | 955.83%4,384.44萬 |
| 開發支出 | ---- | ---- | ---- | --177.27萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽 | 0.00%3,561.7萬 | 0.00%3,561.7萬 | 0.00%3,561.7萬 | 0.00%3,561.7萬 | 0.00%3,561.7萬 | 0.00%3,561.7萬 | 0.00%3,561.7萬 | 0.00%3,561.7萬 | --3,561.7萬 | --3,561.7萬 |
| 長期待攤費用 | -34.33%804.91萬 | -21.21%912.24萬 | -35.85%862.47萬 | -0.86%1,439.15萬 | -21.37%1,225.69萬 | -30.51%1,157.76萬 | -7.51%1,344.45萬 | -5.82%1,451.66萬 | -4.56%1,558.86萬 | -3.43%1,666.07萬 |
| 遞延所得稅資產 | 79.54%9,631.71萬 | 40.61%7,159.63萬 | 26.80%6,595.33萬 | -0.98%5,387.66萬 | -1.84%5,364.66萬 | 3.33%5,091.78萬 | 26.78%5,201.38萬 | 41.01%5,440.81萬 | 15.82%5,465.32萬 | 47.83%4,927.67萬 |
| 使用權資產 | -22.74%1,931.26萬 | -16.81%2,146.17萬 | -65.47%2,406.47萬 | -47.20%3,856.84萬 | -67.67%2,499.61萬 | -68.04%2,579.97萬 | -15.50%6,968.58萬 | -16.32%7,305.3萬 | -15.10%7,730.37萬 | -14.77%8,072.94萬 |
| 其他非流動資產 | -1.75%2,777.98萬 | 35.57%2,411.38萬 | 143.04%2,058.9萬 | 92.15%1,829萬 | 172.60%2,827.6萬 | 109.98%1,778.69萬 | 203.98%847.13萬 | 106.39%951.85萬 | 186.27%1,037.27萬 | 124.18%847.07萬 |
| 非流動資產合計 | 28.89%5.39億 | 27.95%4.99億 | 3.35%4.74億 | 4.63%4.69億 | -0.38%4.18億 | -4.81%3.9億 | 15.84%4.59億 | 9.77%4.48億 | 34.38%4.2億 | 35.62%4.09億 |
| 資產總計 | 20.16%67.59億 | 13.03%65.23億 | 11.27%62.52億 | 7.71%61.98億 | 4.74%56.25億 | 23.55%57.71億 | 19.19%56.18億 | 23.61%57.54億 | 16.12%53.7億 | -5.90%46.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 85.40%6.88億 | 11.51%5.71億 | -6.37%5.21億 | -20.14%5.21億 | -50.52%3.71億 | 411.23%5.12億 | 1,443.64%5.56億 | --6.53億 | 1,398.99%7.5億 | 99.95%1億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --46.67萬 | ---- |
| 應付票據及應付帳款 | 0.90%5.53億 | 19.23%5.12億 | 36.29%4.45億 | 69.65%5.91億 | 81.46%5.48億 | 47.64%4.3億 | 2.08%3.26億 | -2.18%3.48億 | 10.96%3.02億 | -3.78%2.91億 |
| -應付票據 | ---- | ---- | ---- | --1.45億 | --1.44億 | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 36.66%5.53億 | 19.23%5.12億 | 36.29%4.45億 | 28.00%4.46億 | 33.98%4.05億 | 47.64%4.3億 | 2.08%3.26億 | -2.18%3.48億 | 10.96%3.02億 | -3.78%2.91億 |
| 合同負債 | -10.57%6,792.58萬 | 31.66%7,459.86萬 | 92.42%9,030.31萬 | 123.60%8,820.55萬 | 36.05%7,595.51萬 | -2.67%5,665.95萬 | -54.63%4,693.11萬 | -52.57%3,944.73萬 | -33.75%5,582.94萬 | -28.42%5,821.57萬 |
| 應付職工薪酬 | 7.66%3,485.13萬 | 11.57%4,427.43萬 | 49.60%3,775.68萬 | 50.46%3,924.29萬 | 130.93%3,237.22萬 | 68.54%3,968.2萬 | 24.55%2,523.92萬 | -3.79%2,608.17萬 | -52.52%1,401.82萬 | -32.87%2,354.48萬 |
| 應交稅費 | 46.67%1.2億 | 50.22%1.1億 | 52.62%1.2億 | 71.93%9,710.83萬 | -9.05%8,157.45萬 | -15.00%7,290.03萬 | -29.67%7,835.09萬 | -49.38%5,648.26萬 | -12.39%8,969.26萬 | -3.97%8,576.22萬 |
| 其他應付款(含利息和股利) | 85.82%15.37億 | 39.86%14.41億 | 30.08%12.36億 | 8.56%11.12億 | 39.68%8.27億 | 73.89%10.3億 | 55.37%9.5億 | 74.82%10.24億 | -18.53%5.92億 | -44.93%5.93億 |
| -應付股利 | ---- | ---- | ---- | --5,465.35萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 3.22%10.57億 | ---- | 73.89%10.3億 | ---- | 83.69%10.24億 | ---- | -44.93%5.93億 |
| 一年內到期的非流動負債 | -19.53%663.03萬 | -6.59%740.52萬 | -35.17%836.12萬 | -38.29%977.17萬 | -36.09%823.96萬 | -38.99%792.73萬 | -48.10%1,289.72萬 | -57.48%1,583.42萬 | -46.63%1,289.25萬 | -48.07%1,299.37萬 |
| 流動負債合計 | 57.06%30.58億 | 28.68%27.65億 | 23.13%24.58億 | 13.59%24.61億 | 7.10%19.47億 | 84.60%21.49億 | 62.70%19.96億 | 80.32%21.66億 | 40.95%18.18億 | -29.84%11.64億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -27.31%1,018.78萬 | -5.57%1,366.21萬 | 25.71%1,343萬 | 25.63%1,374.75萬 | 28.10%1,401.57萬 | 25.26%1,446.81萬 | -61.50%1,068.38萬 | -59.99%1,094.33萬 | -36.24%1,094.15萬 | -22.85%1,155.09萬 |
| 長期遞延收益 | -81.73%32.52萬 | -76.20%52.35萬 | -63.01%94.24萬 | -52.99%136.13萬 | -45.13%178.03萬 | -38.79%219.92萬 | -35.36%254.77萬 | -32.49%289.62萬 | -30.05%324.46萬 | -27.95%359.31萬 |
| 租賃負債 | -21.69%1,612.87萬 | -19.19%1,779.75萬 | -74.80%1,892.67萬 | -47.60%3,783.95萬 | -72.90%2,059.65萬 | -75.12%2,202.33萬 | 0.60%7,510.31萬 | -16.87%7,220.93萬 | -24.19%7,601.15萬 | -11.26%8,852.54萬 |
| 非流動負債合計 | -26.79%2,664.18萬 | -17.34%3,198.31萬 | -62.30%3,329.92萬 | -38.47%5,294.84萬 | -59.65%3,639.24萬 | -62.68%3,869.06萬 | -16.93%8,833.45萬 | -27.39%8,604.87萬 | -26.11%9,019.76萬 | -13.40%1.04億 |
| 負債合計 | 55.52%30.84億 | 27.86%27.97億 | 19.51%24.91億 | 11.60%25.14億 | 3.94%19.83億 | 72.56%21.88億 | 56.35%20.85億 | 70.65%22.52億 | 35.15%19.08億 | -28.73%12.68億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.72億 | 0.00%4.72億 | 0.00%4.72億 | 0.00%4.72億 | 0.00%4.72億 | 0.00%4.72億 | 0.00%4.72億 | 0.00%4.72億 | 0.00%4.72億 | 0.00%4.72億 |
| 資本公積 | 7.42%17.9億 | 5.11%17.52億 | 1.39%17.2億 | -0.07%16.88億 | -0.90%16.67億 | -0.47%16.67億 | 1.54%16.96億 | 0.99%16.89億 | 0.56%16.82億 | 0.12%16.74億 |
| 盈餘公積 | 8.09%7,182.05萬 | 8.11%7,183.55萬 | 8.68%6,644.66萬 | 8.68%6,644.66萬 | 8.68%6,644.66萬 | 8.68%6,644.66萬 | 11.53%6,113.8萬 | 11.53%6,113.8萬 | 11.53%6,113.8萬 | 11.53%6,113.8萬 |
| 未分配利潤 | -1.58%13.38億 | 7.52%14.02億 | 13.13%14.53億 | 14.06%13.93億 | 14.16%13.6億 | 14.27%13.04億 | 15.57%12.84億 | 16.31%12.21億 | 19.11%11.91億 | 19.02%11.41億 |
| 減:庫存股 | 0.00%1,005.07萬 | 0.00%1,005.07萬 | 0.00%1,005.07萬 | 703.86%1,005.07萬 | --1,005.07萬 | --1,005.07萬 | --1,005.07萬 | --125.03萬 | ---- | ---- |
| 其他綜合收益 | -108.98%-574.9萬 | -69.46%2,035.03萬 | 99.80%4,201.66萬 | 6.13%5,446.79萬 | 37.81%6,399.72萬 | 50.76%6,663.17萬 | -65.75%2,102.9萬 | -30.80%5,132.05萬 | 248.02%4,643.74萬 | 67.31%4,419.61萬 |
| 歸屬母公司所有者權益合計 | 1.04%36.57億 | 3.99%37.08億 | 6.20%37.43億 | 4.87%36.64億 | 4.82%36.19億 | 5.09%35.66億 | 4.59%35.25億 | 5.12%34.93億 | 7.47%34.52億 | 6.55%33.93億 |
| 少數股東權益 | -20.45%1,793.19萬 | 0.70%1,823.22萬 | 87.54%1,732.29萬 | 135.12%2,071.9萬 | 132.87%2,254.04萬 | 71.30%1,810.46萬 | -13.11%923.71萬 | -27.73%881.19萬 | 5,141.91%967.94萬 | 1,345.04%1,056.92萬 |
| 所有者權益（或股東權益）合計 | 0.91%36.74億 | 3.97%37.26億 | 6.41%37.61億 | 5.20%36.84億 | 5.18%36.41億 | 5.30%35.84億 | 4.53%35.34億 | 5.00%35.02億 | 7.76%34.62億 | 6.85%34.03億 |
| 負債和所有者權益(或股東權益)總計 | 20.16%67.59億 | 13.03%65.23億 | 11.27%62.52億 | 7.71%61.98億 | 4.74%56.25億 | 23.55%57.71億 | 19.19%56.18億 | 23.61%57.54億 | 16.12%53.7億 | -5.90%46.71億 |
| 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 | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(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。
