Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
智立方 (301312)
- 116.50
- +1.42+1.23%
已收盤 05/06 15:00 (北京)
141.18億總市值217.76市盈率TTM
117.88最高價113.08最低價6.40萬手成交量115.61今開115.08昨收7.41億成交額10.57%換手率187.30市盈率(靜)1.21億總股本131.4052周最高11.43市淨率70.54億流通值30.4152周最低138.10漲停價6055.28萬流通股131.40歷史最高92.06跌停價4.17%振幅21.86歷史最低0.29股息TTM115.75平均價3.21萬手內盤0.25%股息率TTM100股每手2.61萬手外盤
智立方 (301312) 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 | 83.22%2.02億 | 56.36%2.36億 | 57.77%1.88億 | -9.42%1.33億 | -59.83%1.1億 | -44.53%1.51億 | -86.77%1.19億 | -82.95%1.47億 | -68.67%2.75億 | -66.53%2.72億 |
| 交易性金融資產 | -12.84%6.82億 | -11.48%6.88億 | -10.77%7.24億 | -0.37%7.23億 | 18.42%7.83億 | 16.95%7.78億 | --8.12億 | --7.25億 | --6.61億 | --6.65億 |
| 應收票據及應收賬款 | 3.13%2.26億 | 4.55%1.83億 | 27.07%2.16億 | 33.86%2.16億 | 112.08%2.19億 | 63.60%1.75億 | 51.76%1.7億 | 24.44%1.62億 | -53.41%1.03億 | -49.91%1.07億 |
| -應收票據 | 42.54%1,786.6萬 | 240.99%1,807.84萬 | 7,585.40%884.31萬 | 1,562.42%332.48萬 | 962.69%1,253.38萬 | 25.44%530.18萬 | --11.51萬 | --20萬 | 577.89%117.94萬 | 2,329.31%422.67萬 |
| -應收賬款 | 0.75%2.08億 | -2.84%1.65億 | 21.96%2.07億 | 31.97%2.13億 | 102.27%2.07億 | 65.18%1.7億 | 51.66%1.7億 | 24.29%1.61億 | -53.91%1.02億 | -51.85%1.03億 |
| 其他應收款(含利息和股利) | 62.82%430.04萬 | 135.19%701.26萬 | -21.72%317.77萬 | -11.70%284.45萬 | 52.08%264.12萬 | -28.65%298.16萬 | 213.26%405.95萬 | -26.39%322.15萬 | -71.92%173.68萬 | -33.33%417.87萬 |
| -其他應收款 | ---- | 135.19%701.26萬 | ---- | -11.70%284.45萬 | ---- | -28.65%298.16萬 | ---- | -26.39%322.15萬 | ---- | -33.33%417.87萬 |
| 合同資產 | 85.63%1,515.34萬 | 6.35%1,105.83萬 | 105.46%1,520.12萬 | 30.89%1,247.92萬 | 49.61%816.31萬 | 92.39%1,039.77萬 | 151.44%739.87萬 | 115.13%953.43萬 | -6.32%545.64萬 | -21.05%540.44萬 |
| 預付款項 | 0.36%540.3萬 | -26.85%469.8萬 | 31.22%797.51萬 | 1.92%550.19萬 | -5.73%538.37萬 | 0.14%642.26萬 | -39.86%607.77萬 | -43.43%539.82萬 | -67.66%571.11萬 | -36.19%641.34萬 |
| 存貨 | 68.90%2.59億 | 41.40%2.55億 | 5.17%2.02億 | 3.07%1.9億 | 2.90%1.53億 | 63.37%1.8億 | 126.25%1.92億 | 99.18%1.85億 | 48.19%1.49億 | 27.98%1.1億 |
| 應收款項融資 | 885.05%1,721.73萬 | 90.80%2,344.3萬 | 36.66%1,242.58萬 | -20.42%857.52萬 | -88.45%174.79萬 | -37.91%1,228.65萬 | -83.55%909.26萬 | -75.27%1,077.59萬 | 1,014.92%1,513.68萬 | 1,765.82%1,978.68萬 |
| 其他流動資產 | -69.31%320.43萬 | -31.22%743.34萬 | -18.99%843.31萬 | 0.97%1,400.02萬 | 68.73%1,044.04萬 | 877.49%1,080.79萬 | 299.40%1,041.03萬 | 444.40%1,386.51萬 | 54.12%618.76萬 | 33.86%110.57萬 |
| 流動資產合計 | 9.32%14.15億 | 6.70%14.15億 | 3.57%13.78億 | 3.53%13.06億 | 5.88%12.94億 | 11.39%13.26億 | 13.80%13.3億 | 9.90%12.61億 | -0.97%12.23億 | 4.79%11.9億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 0.83%927.99萬 | 2.17%931.79萬 | 14.40%945.31萬 | 17.85%958.64萬 | 15.27%920.34萬 | 11.75%912.04萬 | -2.03%826.29萬 | -6.15%813.46萬 | -11.26%798.41萬 | -12.39%816.16萬 |
| 固定資產 | ---- | 8.79%9,925.55萬 | ---- | 57.28%8,792.39萬 | ---- | 61.02%9,123.91萬 | ---- | 3.06%5,590.28萬 | ---- | 4.64%5,666.49萬 |
| 無形資產 | 18.22%752.9萬 | 17.93%787.06萬 | 16.46%807.73萬 | -2.36%683.27萬 | -12.49%636.88萬 | -10.28%667.4萬 | -7.14%693.55萬 | 2.83%699.75萬 | 4.64%727.74萬 | 8.47%743.91萬 |
| 商譽 | --78.87萬 | --78.87萬 | --78.87萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -26.94%425.6萬 | -6.15%482.32萬 | 7.55%561.43萬 | 31.88%616.17萬 | 10.34%582.51萬 | -9.54%513.94萬 | -7.97%522.03萬 | 2.17%467.23萬 | 66.33%527.92萬 | 270.80%568.16萬 |
| 遞延所得稅資產 | 18.02%622.95萬 | -11.74%607.45萬 | 72.91%832.26萬 | 26.63%725.45萬 | -12.90%527.83萬 | 78.18%688.28萬 | 91.00%481.34萬 | 131.83%572.91萬 | 179.72%606.02萬 | -3.76%386.28萬 |
| 使用權資產 | -17.16%571.01萬 | -16.36%717.45萬 | 197.54%854.19萬 | 27.13%543.89萬 | 18.62%689.28萬 | 33.70%857.83萬 | -66.92%287.09萬 | -58.11%427.83萬 | -43.70%581.08萬 | -38.33%641.6萬 |
| 其他非流動資產 | 206.37%1,266.71萬 | 72.62%240.53萬 | 776.25%417.71萬 | 893.91%340.23萬 | 323.14%413.46萬 | 79.87%139.34萬 | -43.66%47.67萬 | -91.96%34.23萬 | -78.26%97.71萬 | -35.98%77.47萬 |
| 非流動資產合計 | 12.71%1.43億 | 6.73%1.38億 | 67.61%1.48億 | 47.11%1.27億 | 42.45%1.27億 | 44.97%1.29億 | -2.49%8,837.22萬 | -5.67%8,605.68萬 | -1.57%8,906.88萬 | 1.73%8,900.07萬 |
| 資產總計 | 9.63%15.58億 | 6.70%15.53億 | 7.56%15.26億 | 6.32%14.32億 | 8.36%14.21億 | 13.72%14.55億 | 12.63%14.19億 | 8.76%13.47億 | -1.01%13.12億 | 4.57%12.79億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --189.67萬 | --189.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -0.52%1.16億 | 2.44%1.51億 | -6.44%1.49億 | 11.20%1.37億 | 74.97%1.17億 | 252.62%1.48億 | 314.54%1.6億 | 187.09%1.24億 | -17.97%6,680.54萬 | -23.92%4,190.19萬 |
| -應付票據 | -39.05%4,454.45萬 | -25.75%7,483.27萬 | 31.14%7,993.95萬 | 233.36%4,877.42萬 | --7,308.57萬 | --1.01億 | 462.90%6,095.63萬 | 6.44%1,463.09萬 | ---- | ---- |
| -應付帳款 | 63.78%7,174.27萬 | 62.90%7,651.93萬 | -29.63%6,951.31萬 | -18.62%8,869.35萬 | -34.43%4,380.5萬 | 12.10%4,697.22萬 | 256.55%9,878.8萬 | 271.79%1.09億 | 6.59%6,680.54萬 | 38.63%4,190.19萬 |
| 合同負債 | 472.91%9,248.28萬 | 92.04%6,984.32萬 | 156.95%5,530.49萬 | 146.82%3,822.93萬 | 48.83%1,614.27萬 | 208.24%3,636.88萬 | 61.04%2,152.39萬 | 184.60%1,548.87萬 | 144.14%1,084.67萬 | 246.11%1,179.87萬 |
| 應付職工薪酬 | 69.58%2,866.02萬 | 59.21%3,102.8萬 | 24.32%1,335.19萬 | 22.28%1,313.36萬 | 27.82%1,690.11萬 | 41.06%1,948.88萬 | 7.93%1,074.03萬 | 23.95%1,074.07萬 | -36.53%1,322.21萬 | -32.08%1,381.59萬 |
| 應交稅費 | 94.78%493.93萬 | 50.76%482.57萬 | 1.12%667.6萬 | 29.60%321.84萬 | 30.05%253.59萬 | 56.89%320.09萬 | 28.29%660.19萬 | 95.66%248.34萬 | -74.39%195萬 | -46.64%204.02萬 |
| 其他應付款(含利息和股利) | 24.50%4,267.54萬 | 25.51%4,215.88萬 | 19.82%4,269.86萬 | -48.98%1,809.69萬 | -28.69%3,427.7萬 | -11.76%3,359.05萬 | -8.72%3,563.5萬 | -8.58%3,546.78萬 | 18.36%4,806.59萬 | 1,422.49%3,806.89萬 |
| -應付股利 | ---- | --844.82萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 0.36%3,371.06萬 | ---- | -48.98%1,809.69萬 | ---- | -11.76%3,359.05萬 | ---- | -8.58%3,546.78萬 | ---- | 1,422.49%3,806.89萬 |
| 一年內到期的非流動負債 | 3.83%481.46萬 | 12.17%564.16萬 | 84.12%558.08萬 | 11.26%386.51萬 | -18.38%463.69萬 | -9.06%502.94萬 | -49.34%303.11萬 | -41.94%347.38萬 | -11.41%568.1萬 | -3.28%553.07萬 |
| 其他流動負債 | 588.43%2,499.29萬 | 169.11%1,959.06萬 | 269.05%856.44萬 | 269.81%641.92萬 | 559.46%363.04萬 | 939.10%727.97萬 | 262.08%232.07萬 | 284.88%173.58萬 | -33.69%55.05萬 | -21.00%70.06萬 |
| 流動負債合計 | 62.42%3.17億 | 29.13%3.26億 | 17.54%2.82億 | 14.21%2.2億 | 32.55%1.95億 | 121.96%2.53億 | 112.67%2.4億 | 86.18%1.93億 | -10.32%1.47億 | 20.97%1.14億 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | ---- | --47.77萬 | --51.78萬 | --95.8萬 | --65.55萬 | ---- | ---- | ---- | --0 |
| 遞延所得稅負債 | -48.88%84.46萬 | -72.35%85.94萬 | 1,120.06%493.01萬 | 405.58%317.16萬 | 90.99%165.23萬 | 223.36%310.79萬 | -68.96%40.41萬 | -59.05%62.73萬 | --86.52萬 | -38.41%96.11萬 |
| 長期遞延收益 | 155.75%89.67萬 | 155.81%92.36萬 | 82.46%95.05萬 | --34.02萬 | --35.06萬 | --36.11萬 | --52.1萬 | ---- | ---- | --0 |
| 租賃負債 | -59.20%103.69萬 | -55.71%167.37萬 | 2,021.39%320.31萬 | 58.55%190.04萬 | 338.75%254.12萬 | 175.53%377.92萬 | -95.44%15.1萬 | -74.77%119.86萬 | -86.69%57.92萬 | -72.90%137.16萬 |
| 非流動負債合計 | -49.51%277.82萬 | -56.26%345.67萬 | 788.58%956.15萬 | 224.76%593萬 | 280.94%550.22萬 | 238.81%790.36萬 | -76.67%107.6萬 | -71.03%182.6萬 | -67.20%144.44萬 | -65.24%233.27萬 |
| 負債合計 | 59.35%3.2億 | 26.54%3.3億 | 20.99%2.91億 | 16.18%2.26億 | 34.97%2.01億 | 124.30%2.61億 | 105.23%2.41億 | 77.17%1.95億 | -11.81%1.49億 | 15.23%1.16億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 38.98%1.21億 | 38.98%1.21億 | 38.80%1.21億 | 38.80%1.21億 | 38.79%8,719.55萬 | 39.45%8,719.55萬 | 39.56%8,733.47萬 | 39.56%8,733.47萬 | 50.60%6,282.71萬 | 52.72%6,252.71萬 |
| 資本公積 | -7.75%7.47億 | -7.49%7.47億 | -5.38%7.66億 | -5.37%7.64億 | -5.09%8.1億 | -3.67%8.08億 | -3.35%8.1億 | -4.18%8.08億 | -0.41%8.54億 | 2.81%8.39億 |
| 盈餘公積 | 17.11%4,151.69萬 | 21.25%4,016萬 | 23.56%3,865.88萬 | 29.25%3,735.83萬 | 28.63%3,545.06萬 | 20.18%3,312.07萬 | 17.85%3,128.75萬 | 19.20%2,890.35萬 | 32.12%2,755.97萬 | 34.59%2,755.97萬 |
| 未分配利潤 | 8.20%3.38億 | 12.12%3.25億 | 15.77%3.2億 | 15.07%2.94億 | 20.04%3.12億 | 8.68%2.9億 | 10.97%2.76億 | 9.79%2.56億 | -4.03%2.6億 | 9.79%2.67億 |
| 減:庫存股 | -52.47%1,289.3萬 | -52.47%1,289.3萬 | -55.17%1,356.2萬 | -55.17%1,356.2萬 | -38.72%2,712.41萬 | -22.55%2,712.41萬 | -17.30%3,025.34萬 | -17.30%3,025.34萬 | 21.00%4,426.24萬 | --3,502.24萬 |
| 其他綜合收益 | 19.15%16萬 | -256.82%-20.7萬 | -139.81%-7.67萬 | -74.74%4.89萬 | -24.64%13.43萬 | -49.43%13.2萬 | 16.42%19.27萬 | -10.96%19.37萬 | 199.28%17.82萬 | 57.92%26.11萬 |
| 歸屬母公司所有者權益合計 | 1.40%12.35億 | 2.48%12.21億 | 4.91%12.33億 | 4.70%12.04億 | 5.00%12.18億 | 2.62%11.91億 | 3.08%11.75億 | 2.07%11.5億 | 0.52%11.6億 | 3.61%11.61億 |
| 少數股東權益 | 26.81%329.11萬 | -34.82%223.31萬 | -30.94%210.7萬 | -15.95%235.3萬 | -11.66%259.54萬 | 29.52%342.6萬 | 22.81%305.1萬 | 12.67%279.97萬 | 18.83%293.8萬 | 6.28%264.53萬 |
| 所有者權益（或股東權益）合計 | 1.46%12.39億 | 2.37%12.23億 | 4.82%12.35億 | 4.65%12.06億 | 4.96%12.21億 | 2.68%11.94億 | 3.12%11.78億 | 2.09%11.52億 | 0.56%11.63億 | 3.62%11.63億 |
| 負債和所有者權益(或股東權益)總計 | 9.63%15.58億 | 6.70%15.53億 | 7.56%15.26億 | 6.32%14.32億 | 8.36%14.21億 | 13.72%14.55億 | 12.63%14.19億 | 8.76%13.47億 | -1.01%13.12億 | 4.57%12.79億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
