Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
滬深市場個股詳情
遠翔新材 (301300)
- 45.80
- +0.60+1.33%
已收盤 04/24 15:00 (北京)
29.72億總市值37.12市盈率TTM
46.25最高價44.50最低價9080.01手成交量45.18今開45.20昨收4137.93萬成交額2.34%換手率61.64市盈率(靜)6488.80萬總股本54.6652周最高3.71市淨率17.76億流通值31.8952周最低54.24漲停價3877.30萬流通股65.66歷史最高36.16跌停價3.87%振幅12.82歷史最低1.10股息TTM45.57平均價4022.00手內盤2.40%股息率TTM100股每手4697.01手外盤
遠翔新材 (301300) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -60.73%1.93億 | -64.71%1.81億 | -62.60%2.03億 | -38.52%3.24億 | -5.73%4.91億 | 3.03%5.14億 | -3.63%5.44億 | -1.99%5.27億 | -14.58%5.21億 | 668.35%4.99億 |
| 交易性金融資產 | --4,016.58萬 | --2,000.78萬 | ---- | ---- | ---- | ---- | ---- | 1.56%5,089.4萬 | --5,055.4萬 | --5,021.95萬 |
| 應收票據及應收賬款 | 12.16%2.66億 | 14.17%2.61億 | 19.46%2.24億 | 15.67%2.53億 | 14.13%2.37億 | 22.37%2.28億 | 18.53%1.87億 | 17.86%2.19億 | 15.98%2.07億 | -0.15%1.86億 |
| -應收票據 | 16.41%1.1億 | 22.54%1.09億 | 17.92%7,402.38萬 | 9.46%9,906.01萬 | 29.20%9,448.41萬 | 6.74%8,903.18萬 | -5.72%6,277.63萬 | 7.56%9,050.13萬 | -8.13%7,313.05萬 | -5.29%8,340.68萬 |
| -應收賬款 | 9.34%1.56億 | 8.82%1.51億 | 20.24%1.5億 | 20.04%1.54億 | 5.92%1.42億 | 35.02%1.39億 | 36.18%1.25億 | 26.38%1.29億 | 35.30%1.34億 | 4.45%1.03億 |
| 其他應收款(含利息和股利) | -97.67%13.39萬 | -98.58%8.19萬 | -96.81%18.17萬 | -0.14%566.78萬 | 3.13%575.27萬 | 0.22%575.61萬 | 0.45%568.92萬 | -0.03%567.6萬 | 6,666.38%557.79萬 | 1,365.58%574.36萬 |
| -其他應收款 | ---- | -98.58%8.19萬 | ---- | ---- | ---- | 0.22%575.61萬 | ---- | -0.03%567.6萬 | ---- | 1,365.58%574.36萬 |
| 預付款項 | -43.07%109.32萬 | -62.57%106.3萬 | -28.08%165.13萬 | -41.67%193.01萬 | 41.34%192.02萬 | 76.24%283.99萬 | 101.27%229.59萬 | 107.23%330.89萬 | -69.73%135.85萬 | -18.94%161.13萬 |
| 存貨 | -12.34%2,832.66萬 | 14.58%3,298.23萬 | -3.23%2,857.53萬 | -17.72%2,875.39萬 | 43.99%3,231.54萬 | 6.11%2,878.44萬 | 1.93%2,952.86萬 | -7.87%3,494.74萬 | -38.64%2,244.22萬 | -16.39%2,712.68萬 |
| 應收款項融資 | 46.55%3,869.24萬 | 28.00%3,452.58萬 | 6.09%3,199.19萬 | 15.98%2,350.95萬 | 50.97%2,640.29萬 | 46.17%2,697.4萬 | 57.87%3,015.51萬 | 139.21%2,027.03萬 | 19.80%1,748.87萬 | -58.18%1,845.34萬 |
| 一年內到期的非流動資產 | --1.35億 | --1.09億 | --1.08億 | --5,331.67萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 41.65%6.58萬 | -27.21%4.64萬 | -22.94%5.4萬 | 702.58%49.54萬 | 23.40%4.64萬 | 117.21%6.37萬 | -94.63%7.01萬 | -96.31%6.17萬 | -98.37%3.76萬 | -99.30%2.93萬 |
| 流動資產合計 | -11.64%7.02億 | -20.71%6.39億 | -25.17%5.98億 | -19.76%6.91億 | -3.82%7.94億 | 2.29%8.06億 | 2.61%7.99億 | 3.88%8.61億 | -2.47%8.25億 | 135.46%7.88億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 16.68%1,091.19萬 | 16.14%1,093.99萬 | 7.81%1,035.81萬 | 3.79%997.15萬 | -6.48%935.17萬 | -5.80%941.96萬 | -3.92%960.75萬 | --960.75萬 | --1,000萬 | --1,000萬 |
| 固定資產 | ---- | 20.74%1.3億 | ---- | ---- | ---- | 35.41%1.07億 | ---- | 30.29%1.08億 | ---- | -5.66%7,928.99萬 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 在建工程 | ---- | 422.35%1,300.08萬 | ---- | ---- | ---- | -92.69%248.89萬 | ---- | -76.66%613.88萬 | ---- | 319.50%3,406.39萬 |
| 工程物資 | ---- | -41.53%80.41萬 | ---- | ---- | ---- | -27.93%137.52萬 | ---- | -56.72%73.48萬 | ---- | 446.91%190.83萬 |
| 無形資產 | -6.38%2,341.69萬 | -6.28%2,381.62萬 | 15.74%2,421.54萬 | 16.77%2,461.46萬 | 20.84%2,501.39萬 | 21.53%2,541.31萬 | -0.38%2,092.18萬 | -0.05%2,108.05萬 | 55.31%2,070萬 | 55.85%2,091.17萬 |
| 長期待攤費用 | -19.87%345.22萬 | -15.40%383.24萬 | -16.71%407.97萬 | 12.14%420.15萬 | 32.01%430.81萬 | 53.34%453萬 | 53.84%489.83萬 | 20.64%374.66萬 | -1.70%326.35萬 | 10.26%295.42萬 |
| 遞延所得稅資產 | -3.94%469.3萬 | -2.82%539.34萬 | 4.21%515.46萬 | 12.82%496.65萬 | 50.30%488.53萬 | 118.03%555萬 | 121.67%494.62萬 | 95.16%440.2萬 | 4.04%325.04萬 | -18.59%254.55萬 |
| 其他非流動資產 | 28,798.54%8,374.8萬 | --1.4億 | --1.4億 | --7,863.04萬 | -18.35%28.98萬 | ---- | ---- | ---- | -95.92%35.49萬 | -99.50%6.78萬 |
| 非流動資產合計 | 43.16%2.69億 | 109.62%3.27億 | 114.99%3.28億 | 75.55%2.7億 | 20.87%1.88億 | 2.90%1.56億 | 0.80%1.52億 | 11.90%1.54億 | 13.01%1.55億 | 21.01%1.52億 |
| 資產總計 | -1.15%9.71億 | 0.44%9.67億 | -2.71%9.25億 | -5.31%9.62億 | 0.09%9.82億 | 2.39%9.63億 | 2.32%9.51億 | 5.02%10.15億 | -0.30%9.81億 | 104.27%9.4億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -49.97%1,001.19萬 | -50.00%1,000.72萬 | -49.99%1,000.81萬 | -0.03%2,001.31萬 | -0.02%2,001.19萬 | -0.02%2,001.38萬 | -0.02%2,001.24萬 | -0.00%2,001.85萬 | -0.00%2,001.68萬 | -0.01%2,001.68萬 |
| 應付票據及應付帳款 | -6.39%1.18億 | -2.89%1.19億 | -18.50%8,276.92萬 | -6.82%1.26億 | 16.58%1.26億 | 43.82%1.23億 | 66.04%1.02億 | 27.79%1.35億 | 4.54%1.08億 | -22.07%8,528.06萬 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50萬 | --50萬 |
| -應付帳款 | -6.39%1.18億 | -2.89%1.19億 | -18.50%8,276.92萬 | -6.82%1.26億 | 17.12%1.26億 | 44.66%1.23億 | 66.04%1.02億 | 27.79%1.35億 | 4.06%1.08億 | -22.53%8,478.06萬 |
| 合同負債 | 184.23%131.31萬 | -57.57%28.3萬 | -11.91%56.92萬 | -6.33%44.23萬 | -80.35%46.2萬 | 14.47%66.71萬 | -4.54%64.62萬 | 1.39%47.22萬 | 285.85%235.17萬 | -44.76%58.28萬 |
| 應付職工薪酬 | 12.75%600.37萬 | 16.27%490.09萬 | 42.86%322.54萬 | 13.60%707.75萬 | 5.85%532.49萬 | 13.84%421.52萬 | 17.64%225.77萬 | 13.85%623.03萬 | 43.09%503.08萬 | 33.13%370.26萬 |
| 應交稅費 | 44.69%618.39萬 | 55.70%522.82萬 | 44.07%549.99萬 | -20.18%293.06萬 | 8.17%427.39萬 | 20.84%335.78萬 | 13.60%381.74萬 | 895.38%367.16萬 | 73.64%395.12萬 | -28.48%277.88萬 |
| 其他應付款(含利息和股利) | -92.64%139.32萬 | -28.67%495.34萬 | 30.74%27.35萬 | 69.60%37.78萬 | 11,470.43%1,894.04萬 | 3,514.39%694.41萬 | -21.91%20.92萬 | -68.64%22.28萬 | -94.35%16.37萬 | -18.92%19.21萬 |
| -應付股利 | ---- | ---- | ---- | ---- | --1,878.53萬 | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -28.67%495.34萬 | ---- | ---- | ---- | 3,514.39%694.41萬 | ---- | -68.64%22.28萬 | ---- | -18.92%19.21萬 |
| 其他流動負債 | 184.23%17.07萬 | -57.57%3.68萬 | -11.91%7.4萬 | -6.33%5.75萬 | -80.35%6.01萬 | 14.47%8.67萬 | -4.54%8.4萬 | 1.39%6.14萬 | 285.85%30.57萬 | -44.76%7.58萬 |
| 流動負債合計 | -18.29%1.43億 | -8.50%1.45億 | -20.35%1.02億 | -5.43%1.57億 | 25.13%1.75億 | 40.22%1.58億 | 46.96%1.29億 | 24.82%1.66億 | 5.36%1.4億 | -18.30%1.13億 |
| 非流動負債 | ||||||||||
| 長期遞延收益 | 8.11%696萬 | 8.39%702.9萬 | 8.68%709.81萬 | 8.95%716.72萬 | -2.82%643.81萬 | -2.80%648.48萬 | -2.78%653.15萬 | -2.76%657.82萬 | -2.74%662.49萬 | -2.72%667.16萬 |
| 非流動負債合計 | 8.11%696萬 | 8.39%702.9萬 | 8.68%709.81萬 | 8.95%716.72萬 | -2.82%643.81萬 | -2.80%648.48萬 | -2.78%653.15萬 | -2.76%657.82萬 | -2.74%662.49萬 | -2.72%667.16萬 |
| 負債合計 | -17.35%1.5億 | -7.83%1.52億 | -18.95%1.1億 | -4.88%1.64億 | 23.87%1.82億 | 37.82%1.64億 | 43.42%1.35億 | 23.49%1.73億 | 4.96%1.47億 | -17.56%1.19億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.54%6,488.8萬 | 0.61%6,454萬 | 0.61%6,454萬 | 0.61%6,454萬 | 0.61%6,454萬 | 0.00%6,415萬 | 0.00%6,415萬 | 0.00%6,415萬 | 0.00%6,415萬 | 33.37%6,415萬 |
| 資本公積 | 1.64%5.45億 | 1.98%5.4億 | 2.24%5.39億 | 2.55%5.38億 | 2.89%5.37億 | 2.20%5.3億 | 1.93%5.27億 | 1.35%5.24億 | 0.78%5.21億 | 2,832.81%5.18億 |
| 盈餘公積 | 0.61%3,227萬 | 0.61%3,227萬 | 0.61%3,227萬 | 0.61%3,227萬 | 0.00%3,207.5萬 | 0.00%3,207.5萬 | 0.00%3,207.5萬 | 0.00%3,207.5萬 | 17.64%3,207.5萬 | 17.64%3,207.5萬 |
| 未分配利潤 | 5.12%2.23億 | 2.76%2.23億 | -1.85%2.25億 | -6.49%2.08億 | -2.13%2.12億 | 5.29%2.17億 | 3.30%2.29億 | 4.10%2.22億 | -7.96%2.17億 | -7.35%2.06億 |
| 減:庫存股 | 0.00%4,496.79萬 | 0.00%4,496.79萬 | 22.70%4,496.79萬 | --4,496.79萬 | --4,496.79萬 | --4,496.79萬 | --3,664.82萬 | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 2.53%8.2億 | 2.14%8.15億 | -0.02%8.16億 | -5.39%7.97億 | -4.09%8億 | -2.76%7.98億 | -2.32%8.16億 | 1.90%8.43億 | -1.17%8.34億 | 160.16%8.21億 |
| 所有者權益（或股東權益）合計 | 2.53%8.2億 | 2.14%8.15億 | -0.02%8.16億 | -5.39%7.97億 | -4.09%8億 | -2.76%7.98億 | -2.32%8.16億 | 1.90%8.43億 | -1.17%8.34億 | 160.16%8.21億 |
| 負債和所有者權益(或股東權益)總計 | -1.15%9.71億 | 0.44%9.67億 | -2.71%9.25億 | -5.31%9.62億 | 0.09%9.82億 | 2.39%9.63億 | 2.32%9.51億 | 5.02%10.15億 | -0.30%9.81億 | 104.27%9.4億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 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。
