Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
上海石油化工股份
00338
滬深市場個股詳情
澤宇智能 (301179)
- 24.82
- +0.28+1.14%
交易中 05/22 09:58 (北京)
100.37億總市值61.59市盈率TTM
25.05最高價24.17最低價2.63萬手成交量24.99今開24.54昨收6504.24萬成交額1.11%換手率67.08市盈率(靜)4.04億總股本29.5052周最高3.95市淨率58.94億流通值13.0452周最低29.45漲停價2.37億流通股29.50歷史最高19.63跌停價3.59%振幅8.98歷史最低0.28股息TTM24.74平均價1.17萬手內盤1.11%股息率TTM100股每手1.28萬手外盤
澤宇智能 (301179) 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 | -83.70%5,108.58萬 | 10.21%1.45億 | -18.14%8,785.41萬 | -50.62%1.01億 | -36.43%3.13億 | -58.24%1.31億 | -92.62%1.07億 | -83.28%2.04億 | -67.31%4.93億 | -70.14%3.14億 |
| 交易性金融資產 | 0.28%22.32億 | 7.55%20.73億 | 11.96%22.31億 | 2.37%20.87億 | 8.50%22.26億 | -4.91%19.28億 | 97.10%19.92億 | 84.84%20.39億 | 140.07%20.51億 | 88.66%20.27億 |
| 應收票據及應收賬款 | -38.72%2.26億 | -18.01%3.44億 | 33.98%3.52億 | 24.44%3.14億 | 61.43%3.69億 | 51.57%4.2億 | 74.36%2.63億 | 91.90%2.52億 | 129.69%2.28億 | 194.15%2.77億 |
| -應收票據 | -92.46%449.75萬 | -3.19%7,596.47萬 | 94.53%2,371.47萬 | ---- | 285.82%5,964.05萬 | 3,885.44%7,846.72萬 | 199.43%1,219.1萬 | -61.14%36.1萬 | 672.07%1,545.83萬 | 10.75%196.88萬 |
| -應收賬款 | -28.35%2.21億 | -21.42%2.68億 | 31.04%3.29億 | 24.62%3.14億 | 45.14%3.09億 | 24.13%3.42億 | 70.89%2.51億 | 92.99%2.52億 | 118.55%2.13億 | 197.67%2.75億 |
| 其他應收款(含利息和股利) | 92.08%2,642.84萬 | 20.95%3,018.95萬 | 154.22%3,043.84萬 | 53.63%1,392.86萬 | 53.01%1,375.93萬 | 235.03%2,496.09萬 | -17.29%1,197.34萬 | -28.94%906.65萬 | -32.93%899.26萬 | 73.73%745.04萬 |
| -其他應收款 | ---- | 20.95%3,018.95萬 | ---- | 53.63%1,392.86萬 | ---- | 235.03%2,496.09萬 | ---- | -28.94%906.65萬 | ---- | 73.73%745.04萬 |
| 合同資產 | 11.69%1,993.19萬 | 12.53%1,800.58萬 | 46.48%1,697.53萬 | 73.93%1,943.53萬 | 188.10%1,784.61萬 | 109.84%1,600.08萬 | 45.28%1,158.89萬 | 17.18%1,117.39萬 | 26.40%619.43萬 | 14.87%762.51萬 |
| 預付款項 | 40.04%6,016.08萬 | -2.85%4,946.36萬 | 45.71%2,999.43萬 | 43.25%3,698.74萬 | 5.14%4,295.91萬 | 351.72%5,091.47萬 | 9.77%2,058.49萬 | -24.50%2,581.96萬 | 296.47%4,085.79萬 | -68.57%1,127.14萬 |
| 存貨 | 53.66%6.85億 | 55.71%6.57億 | 84.91%6.57億 | 81.58%5.11億 | 22.60%4.46億 | 19.80%4.22億 | -17.39%3.55億 | -24.72%2.82億 | -19.95%3.64億 | -20.95%3.52億 |
| 應收款項融資 | -8.57%1,100.46萬 | -37.73%3,298.26萬 | 47.28%1,824.42萬 | -44.14%812.51萬 | -76.58%1,203.6萬 | 542.39%5,296.97萬 | -25.86%1,238.76萬 | 230.43%1,454.52萬 | 884.85%5,138.99萬 | -66.19%824.57萬 |
| 其他流動資產 | 57.55%2,197.88萬 | -18.23%1,210.82萬 | -22.49%1,206.17萬 | -4.35%1,528.99萬 | 89.73%1,395.05萬 | 457.86%1,480.71萬 | 712.42%1,556.18萬 | 1,126.10%1,598.51萬 | 294.78%735.3萬 | 662.54%265.43萬 |
| 流動資產合計 | -3.50%33.33億 | 9.85%33.62億 | 23.14%34.36億 | 8.88%31.07億 | 6.25%34.54億 | 1.75%30.61億 | -10.17%27.9億 | -1.36%28.54億 | 10.14%32.51億 | 9.85%30.08億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | --1,243.9萬 | --1,273.14萬 | --1,302.39萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -8.12%2.13億 | ---- | 508.37%2.28億 | ---- | 526.87%2.32億 | ---- | 15.24%3,745.37萬 | ---- | 76.75%3,694.32萬 |
| 在建工程 | ---- | 554.39%717.78萬 | ---- | -95.97%536.85萬 | ---- | -98.79%109.69萬 | ---- | 61.91%1.33億 | ---- | 16.78%9,099.73萬 |
| 無形資產 | -4.68%2,481.4萬 | -0.69%2,541.45萬 | 7.37%2,491.23萬 | 8.45%2,546.96萬 | 10.58%2,603.19萬 | 7.51%2,558.99萬 | 7.12%2,320.16萬 | 9.25%2,348.61萬 | 8.75%2,354.1萬 | 31.21%2,380.3萬 |
| 長期待攤費用 | --244.52萬 | --259.49萬 | ---- | ---- | ---- | ---- | --9.15萬 | --18.3萬 | --27.45萬 | --36.6萬 |
| 遞延所得稅資產 | -11.59%1,949.21萬 | -5.26%1,939.32萬 | 50.19%2,503.28萬 | 70.13%2,347.81萬 | 118.30%2,204.81萬 | 269.03%2,046.89萬 | 30.07%1,666.75萬 | 51.99%1,380.01萬 | 144.47%1,009.97萬 | 240.15%554.68萬 |
| 使用權資產 | 146.53%676.18萬 | 412.34%744.07萬 | 260.80%742.6萬 | 205.39%796.17萬 | 13.55%274.28萬 | -52.17%145.23萬 | -25.56%205.82萬 | -20.72%260.7萬 | 132.85%241.54萬 | 154.81%303.65萬 |
| 其他非流動資產 | -39.10%1,327.44萬 | -44.68%1,413.53萬 | 23.90%2,476.17萬 | -20.46%2,671.62萬 | -32.98%2,179.86萬 | 9.44%2,555.01萬 | 58.51%1,998.45萬 | 107.11%3,358.94萬 | 192.36%3,252.69萬 | 752.06%2,334.72萬 |
| 非流動資產合計 | -3.90%2.96億 | -1.33%3.02億 | 14.26%3.15億 | 29.66%3.17億 | 38.92%3.08億 | 66.13%3.06億 | 64.73%2.76億 | 48.21%2.44億 | 45.00%2.21億 | 50.21%1.84億 |
| 資產總計 | -3.53%36.29億 | 8.83%36.64億 | 22.34%37.51億 | 10.52%34.24億 | 8.33%37.62億 | 5.46%33.66億 | -6.34%30.66億 | 1.31%30.98億 | 11.85%34.73億 | 11.57%31.92億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -71.36%1.95億 | -50.05%1.02億 | 77.00%5.37億 | 59.59%5.43億 | 79.08%6.81億 | 36.41%2.05億 | 12.27%3.03億 | 183.20%3.4億 | 31.95%3.8億 | 87.44%1.5億 |
| 應付票據及應付帳款 | -15.54%4.22億 | -1.59%5.64億 | 34.48%3.87億 | 9.71%3.4億 | 94.86%5億 | 86.62%5.73億 | 54.98%2.88億 | 79.85%3.1億 | 35.39%2.57億 | 57.01%3.07億 |
| -應付票據 | -14.90%2.54億 | -21.22%2.73億 | 44.62%1.79億 | -20.02%1.13億 | 160.04%2.99億 | 480.92%3.47億 | 23.88%1.24億 | 65.52%1.41億 | 78.99%1.15億 | -25.98%5,967.56萬 |
| -應付帳款 | -16.49%1.68億 | 28.50%2.91億 | 26.81%2.08億 | 34.46%2.27億 | 41.96%2.01億 | -8.54%2.26億 | 91.34%1.64億 | 93.82%1.69億 | 13.04%1.42億 | 115.27%2.47億 |
| 合同負債 | 224.54%4.6億 | 320.50%3.85億 | 143.60%3.7億 | 57.73%1.74億 | -53.87%1.42億 | -32.78%9,147.22萬 | -51.97%1.52億 | -60.54%1.1億 | -16.02%3.07億 | -56.99%1.36億 |
| 預收款項 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 8.07%1,064.59萬 | 11.68%2,611.57萬 | 17.29%1,184.87萬 | 27.48%1,138.87萬 | 29.72%985.12萬 | 51.19%2,338.5萬 | 23.80%1,010.24萬 | 18.81%893.38萬 | 33.29%759.44萬 | 38.73%1,546.71萬 |
| 應交稅費 | -20.14%1,164.42萬 | -38.70%1,473.49萬 | 61.53%2,722.42萬 | -28.79%1,639.87萬 | -17.72%1,458.11萬 | -34.39%2,403.56萬 | 22.12%1,685.4萬 | -23.16%2,302.75萬 | 18.38%1,772.18萬 | -45.08%3,663.29萬 |
| 其他應付款(含利息和股利) | 22.97%129.37萬 | -79.79%30.97萬 | -58.77%25.12萬 | -18.06%56.54萬 | 253.48%105.21萬 | 1,310.94%153.23萬 | 20.82%60.93萬 | 1,034.76%69萬 | 237.10%29.76萬 | -60.42%10.86萬 |
| -其他應付款 | ---- | -79.79%30.97萬 | ---- | -18.06%56.54萬 | ---- | 1,310.94%153.23萬 | ---- | 1,034.76%69萬 | ---- | -60.42%10.86萬 |
| 一年內到期的非流動負債 | 37.01%197.56萬 | 432.95%7,209.28萬 | 55.93%201.79萬 | 42.76%242.01萬 | -99.05%144.2萬 | -92.36%1,352.7萬 | -99.27%129.41萬 | -99.16%169.52萬 | 28,565.48%1.52億 | 34,138.29%1.77億 |
| 其他流動負債 | 447.56%650.01萬 | -1.71%51.66萬 | 25.52%98.48萬 | -51.85%59.87萬 | -75.50%118.71萬 | 31.41%52.56萬 | -43.31%78.46萬 | -53.87%124.35萬 | 94.59%484.51萬 | -77.92%39.99萬 |
| 流動負債合計 | -17.89%11.09億 | 24.93%11.64億 | 72.93%13.37億 | 36.70%10.88億 | 19.88%13.51億 | 13.28%9.32億 | -20.60%7.73億 | -2.24%7.96億 | 29.94%11.27億 | 22.36%8.23億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | --3,750萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 395.37%128.45萬 | 8,018.46%375.81萬 | 72.46%265.27萬 | -4.14%68.74萬 | -80.54%25.93萬 | -97.51%4.63萬 | -65.28%153.81萬 | -83.43%71.71萬 | -50.27%133.24萬 | 128.50%186.19萬 |
| 租賃負債 | 313.70%442.51萬 | 1,377.05%492.14萬 | 727.89%499.7萬 | 660.82%558.41萬 | 176.51%106.97萬 | -53.47%33.32萬 | -12.93%60.36萬 | -42.63%73.4萬 | 2.71%38.68萬 | 28.81%71.6萬 |
| 非流動負債合計 | 329.63%570.96萬 | -77.09%867.95萬 | 257.18%764.98萬 | 332.20%627.15萬 | -22.70%132.9萬 | 1,369.40%3,787.95萬 | -58.19%214.17萬 | -74.12%145.11萬 | -43.74%171.93萬 | 88.07%257.79萬 |
| 負債合計 | -17.55%11.15億 | 20.94%11.73億 | 73.44%13.44億 | 37.24%10.94億 | 19.81%13.52億 | 17.51%9.7億 | -20.79%7.75億 | -2.73%7.97億 | 29.68%11.29億 | 22.50%8.25億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 20.54%4.04億 | 20.55%4.04億 | 21.14%4.04億 | 20.59%4.02億 | 40.26%3.35億 | 40.25%3.35億 | 39.57%3.34億 | 40.21%3.33億 | 81.20%2.39億 | 81.20%2.39億 |
| 資本公積 | -5.43%12.08億 | -5.26%12.08億 | -3.41%12.12億 | -1.82%12.2億 | -3.95%12.77億 | -3.69%12.75億 | -4.76%12.55億 | -3.49%12.42億 | -3.99%13.3億 | -3.88%13.24億 |
| 盈餘公積 | 14.62%1.41億 | 14.62%1.41億 | 15.96%1.23億 | 15.96%1.23億 | 27.01%1.23億 | 27.01%1.23億 | 56.86%1.06億 | 56.86%1.06億 | 43.21%9,653.18萬 | 43.21%9,653.18萬 |
| 未分配利潤 | 4.50%8.26億 | 2.86%8.01億 | 2.64%7.27億 | -3.58%7.04億 | 0.39%7.91億 | 1.80%7.79億 | 5.15%7.09億 | 12.80%7.31億 | 21.95%7.88億 | 26.15%7.65億 |
| 減:庫存股 | -59.58%4,041.02萬 | -59.58%4,041.02萬 | -59.58%4,041.02萬 | 0.00%9,997.77萬 | 0.03%9,997.77萬 | 100.15%9,997.77萬 | --9,997.77萬 | --9,997.77萬 | --9,994.41萬 | --4,995.17萬 |
| 其他綜合收益 | -173.07%-3.78萬 | -112,628.66%-4.35萬 | ---3.64萬 | ---2.59萬 | ---1.38萬 | ---38.63 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 4.64%25.39億 | 4.21%25.13億 | 5.34%24.26億 | 1.59%23.48億 | 3.10%24.26億 | 1.57%24.11億 | 0.22%23.03億 | 3.21%23.12億 | 5.51%23.53億 | 8.77%23.74億 |
| 少數股東權益 | -49.07%-2,453.77萬 | -48.63%-2,246.34萬 | -60.46%-1,888.09萬 | -72.45%-1,808.88萬 | -79.12%-1,646.07萬 | -98.30%-1,511.4萬 | -320.32%-1,176.68萬 | -787.25%-1,048.91萬 | -328.52%-918.99萬 | -277.50%-762.17萬 |
| 所有者權益（或股東權益）合計 | 4.34%25.14億 | 3.93%24.91億 | 5.05%24.07億 | 1.27%23.3億 | 2.80%24.1億 | 1.25%23.96億 | -0.17%22.91億 | 2.79%23.01億 | 4.91%23.44億 | 8.21%23.67億 |
| 負債和所有者權益(或股東權益)總計 | -3.53%36.29億 | 8.83%36.64億 | 22.34%37.51億 | 10.52%34.24億 | 8.33%37.62億 | 5.46%33.66億 | -6.34%30.66億 | 1.31%30.98億 | 11.85%34.73億 | 11.57%31.92億 |
| 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 | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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。
