Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
東田微 (301183)
- 248.94
- +1.04+0.42%
交易中 05/20 14:39 (北京)
199.34億總市值183.58市盈率TTM
254.12最高價243.68最低價6.61萬手成交量248.00今開247.90昨收16.47億成交額11.27%換手率198.20市盈率(靜)8007.64萬總股本288.8852周最高20.22市淨率146.13億流通值42.9852周最低297.48漲停價5869.90萬流通股288.88歷史最高198.32跌停價4.21%振幅18.58歷史最低0.13股息TTM248.99平均價3.21萬手內盤0.05%股息率TTM100股每手2.60萬手外盤
東田微 (301183) 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 | -47.89%1.76億 | -38.42%2.04億 | -48.83%1.75億 | -11.23%3.13億 | -3.04%3.39億 | -10.43%3.31億 | -12.14%3.42億 | -7.81%3.53億 | -15.19%3.49億 | -15.91%3.7億 |
| 交易性金融資產 | ---- | ---- | --3,004.19萬 | ---- | ---- | ---- | ---- | ---- | -33.33%1,000萬 | ---- |
| 應收票據及應收賬款 | 27.71%5.19億 | 22.76%5.48億 | 45.28%5.17億 | 41.13%4.46億 | 45.53%4.07億 | 69.64%4.46億 | 72.32%3.56億 | 61.30%3.16億 | 61.72%2.8億 | 52.80%2.63億 |
| -應收票據 | 55.72%1,172.82萬 | -9.59%1,198.44萬 | 106.54%1,217.12萬 | 13.14%890.29萬 | 57.57%753.15萬 | 367.03%1,325.51萬 | 38.55%589.3萬 | 215.50%786.88萬 | -5.01%477.99萬 | -57.25%283.82萬 |
| -應收賬款 | 27.18%5.08億 | 23.75%5.36億 | 44.25%5.04億 | 41.85%4.37億 | 45.32%3.99億 | 66.39%4.33億 | 73.03%3.5億 | 59.31%3.08億 | 63.72%2.75億 | 57.21%2.6億 |
| 其他應收款(含利息和股利) | 5.41%83.63萬 | 8.95%75.77萬 | 19.60%86.13萬 | -24.44%60.53萬 | 27.18%79.34萬 | 19.56%69.54萬 | 59.62%72.02萬 | 48.49%80.11萬 | -29.08%62.39萬 | -29.06%58.16萬 |
| -其他應收款 | ---- | 8.95%75.77萬 | ---- | -24.44%60.53萬 | ---- | 19.56%69.54萬 | ---- | 48.49%80.11萬 | ---- | -29.06%58.16萬 |
| 預付款項 | 230.98%1,397.33萬 | 296.35%1,032.02萬 | 34.53%549.86萬 | 540.99%1,211.37萬 | 69.61%422.17萬 | 1.91%260.38萬 | -30.28%408.74萬 | -48.82%188.98萬 | -43.26%248.91萬 | -23.96%255.49萬 |
| 存貨 | 33.08%1.39億 | 24.52%1.2億 | 18.20%1.15億 | 23.90%1.07億 | 10.76%1.05億 | 24.09%9,640.79萬 | -10.10%9,694.2萬 | -1.73%8,667.27萬 | 11.59%9,454.79萬 | -9.49%7,768.94萬 |
| 應收款項融資 | 197.58%6,113.48萬 | 41.12%4,603.58萬 | 12.62%4,347.05萬 | -12.87%2,644.46萬 | -67.78%2,054.42萬 | 38.67%3,262.17萬 | 31.09%3,859.84萬 | -7.01%3,035.18萬 | 52.85%6,376.23萬 | -29.69%2,352.51萬 |
| 其他流動資產 | 16.31%2,092.86萬 | 48.59%2,313.99萬 | 74.47%1,915.35萬 | 73.40%1,824.33萬 | 139.52%1,799.36萬 | 53.19%1,557.33萬 | 4.53%1,097.8萬 | 14.05%1,052.12萬 | -2.21%751.23萬 | 140.73%1,016.6萬 |
| 流動資產合計 | 4.32%9.32億 | 2.88%9.52億 | 6.65%9.05億 | 15.63%9.24億 | 10.65%8.94億 | 23.81%9.25億 | 13.24%8.49億 | 11.30%7.99億 | 9.30%8.08億 | 0.37%7.47億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | -9.55%784.02萬 | -7.27%804.87萬 | -3.20%825.02萬 | 0.40%845.15萬 | 1.32%866.78萬 | 2.48%867.92萬 | 6.54%852.29萬 | --841.77萬 | --855.49萬 | --846.91萬 |
| 固定資產 | ---- | 3.70%2.63億 | ---- | -2.80%2.44億 | ---- | 17.09%2.54億 | ---- | 9.60%2.51億 | ---- | -10.59%2.17億 |
| 在建工程 | ---- | 98.39%1.32億 | ---- | 360.14%1.05億 | ---- | 162.57%6,653.01萬 | ---- | 652.30%2,272萬 | ---- | 458.13%2,533.83萬 |
| 無形資產 | 0.87%458.75萬 | 0.32%461.54萬 | 11.44%448.83萬 | 10.92%451.6萬 | 12.03%454.81萬 | 12.11%460.08萬 | -2.83%402.75萬 | -2.92%407.13萬 | -4.31%405.98萬 | -4.38%410.38萬 |
| 長期待攤費用 | -13.90%1,441.95萬 | -17.09%1,479.41萬 | -40.98%1,552.56萬 | -40.05%1,603.47萬 | -28.93%1,674.76萬 | -20.58%1,784.3萬 | 16.56%2,630.69萬 | 20.20%2,674.57萬 | 8.69%2,356.62萬 | 6.55%2,246.71萬 |
| 遞延所得稅資產 | -17.18%1,329.05萬 | -28.10%1,301.19萬 | -16.08%1,559.18萬 | -21.76%1,463.77萬 | -14.01%1,604.82萬 | -9.77%1,809.77萬 | 49.25%1,857.86萬 | 80.59%1,870.94萬 | 198.51%1,866.3萬 | 210.95%2,005.83萬 |
| 使用權資產 | -8.63%1,665.37萬 | -8.45%1,704.71萬 | -8.28%1,744.05萬 | -8.11%1,783.39萬 | -7.95%1,822.73萬 | -7.75%1,862.07萬 | -7.64%1,901.41萬 | -7.50%1,940.75萬 | -7.36%1,980.09萬 | -7.27%2,018.59萬 |
| 其他非流動資產 | 12.52%163.08萬 | -11.07%194.92萬 | -99.48%20.46萬 | -95.84%108.41萬 | -92.24%144.93萬 | -92.33%219.19萬 | 299.58%3,958.63萬 | 10.80%2,607.25萬 | 22.38%1,867.64萬 | 177.52%2,857.76萬 |
| 非流動資產合計 | 23.19%4.86億 | 16.47%4.54億 | 14.14%4.41億 | 8.99%4.11億 | 11.84%3.94億 | 12.83%3.9億 | 23.79%3.86億 | 20.36%3.77億 | 14.49%3.52億 | 11.30%3.46億 |
| 資產總計 | 10.09%14.18億 | 6.91%14.07億 | 8.99%13.46億 | 13.50%13.35億 | 11.01%12.88億 | 20.34%13.16億 | 16.34%12.35億 | 14.05%11.76億 | 10.82%11.6億 | 3.58%10.93億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -83.95%1,900.81萬 | -68.12%3,933.09萬 | -64.19%3,441.96萬 | 139.12%1.12億 | 233.56%1.18億 | 434.98%1.23億 | 386.38%9,612.38萬 | --4,693.95萬 | 255.06%3,550.62萬 | 130.36%2,306.09萬 |
| 應付票據及應付帳款 | 48.04%3.61億 | 29.79%3.6億 | 28.50%3.29億 | -0.75%2.62億 | -10.00%2.44億 | 21.28%2.78億 | 42.68%2.56億 | 72.02%2.64億 | 77.36%2.71億 | 46.95%2.29億 |
| -應付票據 | 64.51%1.05億 | -14.20%8,177.81萬 | -16.32%7,257.49萬 | -31.55%6,529.21萬 | -24.29%6,401.77萬 | 106.56%9,531.79萬 | 93.05%8,673.25萬 | 89.13%9,538.24萬 | 44.93%8,455.63萬 | -8.29%4,614.45萬 |
| -應付帳款 | 42.18%2.56億 | 52.80%2.79億 | 51.43%2.57億 | 16.68%1.97億 | -3.53%1.8億 | -0.25%1.82億 | 25.88%1.7億 | 63.64%1.68億 | 97.37%1.87億 | 73.31%1.83億 |
| 合同負債 | 850.88%116.12萬 | 28.33%31.03萬 | -38.53%21.91萬 | 1,313.66%48.33萬 | 119.06%12.21萬 | 12.65%24.18萬 | 121.85%35.65萬 | -68.82%3.42萬 | -70.92%5.57萬 | 53.42%21.46萬 |
| 預收款項 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 48.92%1,278.15萬 | 13.90%1,272.62萬 | 42.62%1,188.22萬 | 37.98%1,038.61萬 | -32.20%858.3萬 | 40.72%1,117.35萬 | 31.13%833.15萬 | 7.62%752.72萬 | 30.22%1,265.89萬 | 39.25%794.04萬 |
| 應交稅費 | 28.78%431.97萬 | 53.34%625.75萬 | 58.87%510.88萬 | 95.84%602.26萬 | 60.72%335.43萬 | 242.06%408.09萬 | 10.56%321.56萬 | 108.03%307.53萬 | 150.31%208.7萬 | -77.43%119.3萬 |
| 其他應付款(含利息和股利) | -95.71%1.85萬 | -52.02%44.88萬 | -73.54%19.15萬 | 3,118.77%1,031.13萬 | 160.70%43.14萬 | 26.44%93.55萬 | -60.02%72.38萬 | -97.34%32.03萬 | -88.76%16.55萬 | -55.50%73.99萬 |
| -應付股利 | ---- | ---- | ---- | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -52.02%44.88萬 | ---- | -2.84%31.13萬 | ---- | 26.44%93.55萬 | ---- | -84.16%32.03萬 | ---- | -55.50%73.99萬 |
| 一年內到期的非流動負債 | 6.83%136.31萬 | 5.06%132.78萬 | 3.87%130.04萬 | 3.87%128.81萬 | 3.87%127.6萬 | 3.87%126.39萬 | 3.87%125.2萬 | 3.87%124.02萬 | 3.87%122.84萬 | 4.09%121.69萬 |
| 其他流動負債 | 191.88%368.01萬 | -95.04%40.26萬 | --54.57萬 | --80.7萬 | --126.08萬 | --811.58萬 | ---- | ---- | --0 | --0 |
| 流動負債合計 | 6.91%4.04億 | -1.33%4.21億 | 4.56%3.83億 | 24.90%4.03億 | 16.93%3.77億 | 62.12%4.27億 | 72.87%3.66億 | 84.38%3.23億 | 83.14%3.23億 | 46.47%2.63億 |
| 非流動負債 | ||||||||||
| 長期遞延收益 | -17.94%1,082.67萬 | -15.24%1,141.54萬 | 15.67%1,200.05萬 | 20.15%1,259.67萬 | 24.71%1,319.29萬 | 22.06%1,346.71萬 | -9.70%1,037.45萬 | -12.22%1,048.39萬 | -14.67%1,057.88萬 | -14.15%1,103.36萬 |
| 租賃負債 | -7.30%1,744.46萬 | -6.94%1,781.32萬 | -6.68%1,816.11萬 | -6.51%1,849.08萬 | -6.35%1,881.75萬 | -6.16%1,914.1萬 | -8.99%1,946.15萬 | -6.64%1,977.89萬 | -5.76%2,009.34萬 | -5.67%2,039.65萬 |
| 非流動負債合計 | -11.68%2,827.13萬 | -10.36%2,922.86萬 | 1.09%3,016.16萬 | 2.73%3,108.75萬 | 4.36%3,201.03萬 | 3.75%3,260.81萬 | -9.24%2,983.6萬 | -8.65%3,026.28萬 | -9.04%3,067.23萬 | -8.83%3,143.01萬 |
| 負債合計 | 5.46%4.32億 | -1.97%4.5億 | 4.30%4.13億 | 23.00%4.34億 | 15.84%4.09億 | 55.90%4.59億 | 61.84%3.96億 | 69.58%3.53億 | 68.34%3.53億 | 37.57%2.95億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.10%8,007.64萬 | 0.10%8,007.64萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 |
| 資本公積 | 1.63%5.61億 | 1.70%5.6億 | 1.52%5.57億 | 1.01%5.54億 | 0.67%5.52億 | 0.34%5.5億 | 0.00%5.48億 | 0.00%5.48億 | 0.00%5.48億 | 0.00%5.48億 |
| 盈餘公積 | 20.46%1,031.44萬 | 20.46%1,031.44萬 | 18.87%856.27萬 | 18.87%856.27萬 | 18.87%856.27萬 | 18.87%856.27萬 | -2.70%720.31萬 | -1.33%720.31萬 | 8.91%720.31萬 | 8.91%720.31萬 |
| 未分配利潤 | 40.74%3.34億 | 40.84%3.06億 | 41.49%2.88億 | 37.71%2.58億 | 39.02%2.38億 | 33.40%2.17億 | 12.31%2.03億 | 0.06%1.87億 | -15.27%1.71億 | -20.96%1.63億 |
| 一般風險準備 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 12.26%9.86億 | 11.68%9.56億 | 11.21%9.33億 | 9.43%9.01億 | 8.90%8.78億 | 7.22%8.56億 | 2.70%8.39億 | 0.00%8.23億 | -3.61%8.07億 | -5.07%7.99億 |
| 少數股東權益 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 12.26%9.86億 | 11.68%9.56億 | 11.21%9.33億 | 9.43%9.01億 | 8.90%8.78億 | 7.22%8.56億 | 2.70%8.39億 | 0.00%8.23億 | -3.61%8.07億 | -5.07%7.99億 |
| 負債和所有者權益(或股東權益)總計 | 10.09%14.18億 | 6.91%14.07億 | 8.99%13.46億 | 13.50%13.35億 | 11.01%12.88億 | 20.34%13.16億 | 16.34%12.35億 | 14.05%11.76億 | 10.82%11.6億 | 3.58%10.93億 |
| 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。
