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
美碩科技 (301295)
- 52.86
- +1.55+3.02%
已收盤 05/20 15:00 (北京)
53.28億總市值154.11市盈率TTM
53.48最高價51.05最低價2.43萬手成交量51.05今開51.31昨收1.28億成交額8.27%換手率235.98市盈率(靜)1.01億總股本55.8852周最高5.46市淨率15.54億流通值22.2052周最低61.57漲停價2940.00萬流通股55.88歷史最高41.05跌停價4.74%振幅12.12歷史最低0.24股息TTM52.56平均價1.22萬手內盤0.45%股息率TTM100股每手1.05萬手外盤
美碩科技 (301295) 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 | -56.61%2.43億 | -55.46%2.47億 | 17.28%6.27億 | 2.73%6.22億 | -15.43%5.6億 | -17.49%5.55億 | -16.98%5.34億 | -8.97%6.06億 | 4,699.79%6.62億 | 3,227.17%6.73億 |
| 交易性金融資產 | -90.00%100萬 | 51.24%3,026.67萬 | -79.56%613.27萬 | --510.05萬 | --1,000萬 | --2,001.27萬 | --3,000萬 | ---- | ---- | ---- |
| 應收票據及應收賬款 | 27.69%3.03億 | -1.47%2.57億 | 13.88%2.22億 | 1.52%2.4億 | 43.11%2.37億 | 79.02%2.61億 | 15.35%1.95億 | 26.86%2.36億 | 29.48%1.66億 | -6.75%1.46億 |
| -應收票據 | 51.01%1,341.8萬 | 70.81%1,484.75萬 | 26.26%1,147.04萬 | -81.43%170.23萬 | 46.83%888.56萬 | 2.87%869.25萬 | -4.67%908.48萬 | 9.73%916.58萬 | 15.51%605.16萬 | 91.05%844.97萬 |
| -應收賬款 | 26.78%2.89億 | -3.96%2.42億 | 13.27%2.11億 | 4.87%2.38億 | 42.97%2.28億 | 83.71%2.52億 | 16.55%1.86億 | 27.66%2.27億 | 30.08%1.6億 | -9.60%1.37億 |
| 其他應收款(含利息和股利) | -56.46%258.26萬 | -52.20%231.51萬 | -17.30%452.6萬 | -28.17%386.5萬 | 12.47%593.21萬 | -10.77%484.3萬 | 39.47%547.29萬 | 80.63%538.09萬 | 74.56%527.45萬 | 70.69%542.78萬 |
| -其他應收款 | ---- | ---- | ---- | -28.17%386.5萬 | ---- | -10.77%484.3萬 | ---- | 80.63%538.09萬 | ---- | 70.69%542.78萬 |
| 合同資產 | --225.95萬 | --230.47萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付款項 | 81.39%1,366.36萬 | 1.76%628.93萬 | -18.29%740.24萬 | 19.22%738.77萬 | 4.13%753.27萬 | 47.32%618.07萬 | 39.37%905.94萬 | -34.13%619.68萬 | 62.27%723.41萬 | 23.71%419.53萬 |
| 存貨 | 24.58%1.79億 | 20.06%1.81億 | 16.30%1.72億 | 16.64%1.42億 | 34.73%1.43億 | 39.84%1.51億 | 49.38%1.48億 | 41.02%1.22億 | 54.08%1.07億 | 30.73%1.08億 |
| 應收款項融資 | -20.55%5,585.14萬 | -20.81%1,413.91萬 | 21.61%2,810.92萬 | 159.51%2,015.73萬 | 36.04%7,030.03萬 | 13.67%1,785.36萬 | -7.34%2,311.46萬 | -56.72%776.74萬 | 112.32%5,167.58萬 | -21.86%1,570.66萬 |
| 其他流動資產 | 6,743.83%185.41萬 | 199.23%419.85萬 | 1,240.76%468.37萬 | 13,191.88%354.94萬 | --2.71萬 | -63.41%140.31萬 | -90.83%34.93萬 | -0.32%2.67萬 | ---- | -55.58%383.52萬 |
| 流動資產合計 | -22.50%8.02億 | -26.76%7.45億 | 13.37%10.72億 | 6.21%10.44億 | 3.59%10.35億 | 6.44%10.17億 | -0.59%9.45億 | 1.52%9.83億 | 299.61%9.99億 | 224.68%9.56億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 111.62%740.71萬 | 54.48%540.71萬 | --530.02萬 | --530.02萬 | --350.02萬 | --350.02萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | -6.41%1.77億 | ---- | -1.06%1.83億 | ---- | 5.34%1.89億 | ---- | 9.78%1.85億 |
| 在建工程 | ---- | ---- | ---- | 123.69%2,525.77萬 | ---- | 2.33%2,147.49萬 | ---- | -37.07%1,129.14萬 | ---- | -28.82%2,098.53萬 |
| 無形資產 | 23.82%3,018.23萬 | 22.30%3,034.01萬 | 32.50%3,072.46萬 | 5.03%2,443.42萬 | 14.19%2,437.61萬 | 14.74%2,480.84萬 | 8.99%2,318.82萬 | 8.11%2,326.49萬 | -1.58%2,134.78萬 | -1.40%2,162.14萬 |
| 遞延所得稅資產 | -76.89%292.12 | 792.98%6,213.68 | -79.56%317.86 | -90.94%249.24 | -66.43%1,263.88 | -20.62%695.84 | -21.77%1,555.29 | -34.35%2,751.93 | 7.57%3,764.54 | -69.05%876.57 |
| 使用權資產 | 20.19%276.49萬 | 12.50%303.32萬 | 32.93%150.88萬 | 51.82%190.46萬 | 54.03%230.04萬 | 57.19%269.61萬 | -43.25%113.5萬 | -45.10%125.45萬 | 314.48%149.34萬 | 266.18%171.52萬 |
| 其他非流動資產 | 48,233.12%3.97億 | 13,236.15%3.96億 | -54.17%77.49萬 | -92.73%34.76萬 | -26.68%82.14萬 | 332.16%296.82萬 | -64.99%169.07萬 | 135.05%478.41萬 | 46.65%112.03萬 | 8.27%68.68萬 |
| 非流動資產合計 | 171.72%6.38億 | 167.30%6.36億 | 6.59%2.39億 | 1.97%2.34億 | 3.12%2.35億 | 3.70%2.38億 | -1.84%2.24億 | 2.86%2.3億 | 4.66%2.28億 | 4.06%2.3億 |
| 資產總計 | 13.44%14.4億 | 10.05%13.81億 | 12.07%13.1億 | 5.41%12.79億 | 3.50%12.7億 | 5.91%12.55億 | -0.83%11.69億 | 1.77%12.13億 | 162.30%12.27億 | 130.14%11.85億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 1,033.96%1.47億 | 2,385.89%1.33億 | --1.19億 | --1.12億 | -56.71%1,300萬 | --535.08萬 | ---- | ---- | 200.04%3,003.03萬 | ---- |
| 應付票據及應付帳款 | 11.44%2.76億 | 1.67%2.5億 | 16.53%2.04億 | -18.85%1.81億 | 37.25%2.48億 | 42.68%2.46億 | -4.18%1.75億 | 17.49%2.23億 | 92.49%1.81億 | 16.08%1.72億 |
| -應付票據 | 45.84%9,521.17萬 | -10.60%5,243.56萬 | -17.43%1,717.88萬 | -61.98%2,460.73萬 | -1.71%6,528.51萬 | 28.45%5,865.3萬 | -48.22%2,080.6萬 | 716.22%6,471.5萬 | 324.85%6,642.41萬 | 224.27%4,566.3萬 |
| -應付帳款 | -0.84%1.81億 | 5.52%1.97億 | 21.12%1.86億 | -1.20%1.56億 | 59.88%1.83億 | 47.81%1.87億 | 8.27%1.54億 | -12.98%1.58億 | 46.08%1.14億 | -5.75%1.27億 |
| 合同負債 | -36.41%491.23萬 | -41.27%445.6萬 | -42.80%331.48萬 | -60.87%291.44萬 | -0.33%772.46萬 | 33.71%758.76萬 | 157.24%579.5萬 | 52.20%744.75萬 | 191.85%775.03萬 | 133.29%567.47萬 |
| 應付職工薪酬 | 15.48%1,437.45萬 | 10.63%1,802.6萬 | 25.16%1,455.9萬 | 21.19%1,227.01萬 | 11.90%1,244.75萬 | -5.63%1,629.37萬 | 3.66%1,163.18萬 | 3.23%1,012.47萬 | 4.87%1,112.4萬 | 25.72%1,726.62萬 |
| 應交稅費 | -80.71%87.81萬 | -56.33%144.83萬 | -37.96%109.34萬 | 8.26%333.41萬 | 175.47%455.28萬 | 56.72%331.67萬 | 13.15%176.25萬 | -48.72%307.96萬 | 25.91%165.27萬 | -15.81%211.63萬 |
| 其他應付款(含利息和股利) | -75.91%1.1萬 | -88.11%4,000 | 10.99%3.75萬 | 210.85%3.48萬 | 172.91%4.58萬 | 58.53%3.36萬 | -40.77%3.37萬 | -53.42%1.12萬 | -78.51%1.68萬 | -19.20%2.12萬 |
| -其他應付款 | ---- | ---- | ---- | 210.85%3.48萬 | ---- | 58.53%3.36萬 | ---- | -53.42%1.12萬 | ---- | -19.20%2.12萬 |
| 一年內到期的非流動負債 | -38.97%102.91萬 | -39.61%100.96萬 | 67.85%125.33萬 | 67.72%123.91萬 | 130.94%168.61萬 | 128.99%167.19萬 | --74.67萬 | --73.88萬 | --73.01萬 | 72.79%73.01萬 |
| 其他流動負債 | -56.54%30.72萬 | -81.48%22.74萬 | -63.31%17.05萬 | -81.53%12.19萬 | 17.75%70.69萬 | 133.20%122.81萬 | 352.70%46.47萬 | 296.69%65.99萬 | 535.88%60.03萬 | 317.74%52.66萬 |
| 流動負債合計 | 54.51%4.45億 | 45.09%4.08億 | 75.90%3.43億 | 27.77%3.13億 | 23.89%2.88億 | 41.63%2.81億 | -1.20%1.95億 | 11.03%2.45億 | 96.07%2.33億 | 11.78%1.99億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 6.47%298.33萬 | -72.72%77.33萬 | -8.90%188.75萬 | 38.03%280.12萬 | 7.69%280.21萬 | -9.49%283.47萬 | -9.14%207.19萬 | -12.67%202.94萬 | -27.09%260.2萬 | -6.95%313.2萬 |
| 長期遞延收益 | 15.16%1,448.48萬 | 15.05%1,528.67萬 | -20.10%1,118.51萬 | -19.34%1,187.32萬 | -18.54%1,257.84萬 | -17.80%1,328.73萬 | -17.69%1,399.92萬 | -16.52%1,471.92萬 | 8.97%1,544.05萬 | 9.08%1,616.45萬 |
| 租賃負債 | --103.96萬 | --104.24萬 | ---- | ---- | ---- | ---- | -50.28%71.96萬 | -66.70%71.96萬 | --72.04萬 | --71.25萬 |
| 非流動負債合計 | 20.33%1,850.77萬 | 6.08%1,710.24萬 | -22.14%1,307.26萬 | -15.99%1,467.44萬 | -18.03%1,538.05萬 | -19.43%1,612.2萬 | -19.02%1,679.06萬 | -21.02%1,746.82萬 | 5.77%1,876.29萬 | 10.03%2,000.9萬 |
| 負債合計 | 52.78%4.64億 | 42.98%4.25億 | 68.13%3.56億 | 24.86%3.28億 | 20.76%3.04億 | 36.04%2.97億 | -2.90%2.12億 | 8.11%2.62億 | 84.33%2.51億 | 11.62%2.19億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 40.00%1.01億 | 40.00%1.01億 | 40.00%1.01億 | 40.00%1.01億 | 33.33%7,200萬 | 33.33%7,200萬 |
| 資本公積 | 0.00%5.98億 | 0.00%5.98億 | 0.00%5.98億 | 0.00%5.98億 | -4.59%5.98億 | -4.59%5.98億 | -4.59%5.98億 | -4.59%5.98億 | 1,433.70%6.27億 | 1,433.70%6.27億 |
| 盈餘公積 | 6.71%3,623.66萬 | 6.71%3,623.66萬 | 8.35%3,395.68萬 | 8.35%3,395.68萬 | 8.35%3,395.68萬 | 8.35%3,395.68萬 | 16.07%3,133.85萬 | 16.07%3,133.85萬 | 16.07%3,133.85萬 | 16.07%3,133.85萬 |
| 未分配利潤 | 3.49%2.41億 | -1.74%2.21億 | -2.58%2.21億 | -1.03%2.18億 | -4.84%2.33億 | -4.79%2.25億 | -3.34%2.27億 | -1.30%2.21億 | 17.02%2.45億 | 19.79%2.36億 |
| 歸屬母公司所有者權益合計 | 1.08%9.76億 | -0.17%9.56億 | -0.34%9.54億 | 0.04%9.51億 | -0.95%9.66億 | -0.90%9.58億 | -0.37%9.57億 | 0.15%9.51億 | 194.41%9.75億 | 202.86%9.67億 |
| 所有者權益（或股東權益）合計 | 1.08%9.76億 | -0.17%9.56億 | -0.34%9.54億 | 0.04%9.51億 | -0.95%9.66億 | -0.90%9.58億 | -0.37%9.57億 | 0.15%9.51億 | 194.41%9.75億 | 202.86%9.67億 |
| 負債和所有者權益(或股東權益)總計 | 13.44%14.4億 | 10.05%13.81億 | 12.07%13.1億 | 5.41%12.79億 | 3.50%12.7億 | 5.91%12.55億 | -0.83%11.69億 | 1.77%12.13億 | 162.30%12.27億 | 130.14%11.85億 |
| 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。
