Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
捷邦科技 (301326)
- 185.34
- +7.31+4.11%
已收盤 05/22 15:00 (北京)
134.76億總市值-267.45市盈率TTM
189.88最高價178.15最低價1.80萬手成交量180.04今開178.03昨收3.29億成交額2.50%換手率虧損市盈率(靜)7270.97萬總股本199.8652周最高10.91市淨率133.55億流通值58.7052周最低213.64漲停價7205.74萬流通股199.86歷史最高142.42跌停價6.59%振幅15.04歷史最低--股息TTM182.89平均價7800.91手內盤--股息率TTM100股每手9118.09手外盤
捷邦科技 (301326) 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 | 26.52%2.91億 | 36.15%3.9億 | 42.73%2.17億 | 53.69%2.29億 | -10.30%2.3億 | -4.75%2.87億 | 13.78%1.52億 | -11.11%1.49億 | 34.33%2.57億 | 38.89%3.01億 |
| 交易性金融資產 | 8.59%2.64億 | -12.24%2.2億 | -22.04%1.61億 | 18.36%2.39億 | 51.22%2.43億 | -3.75%2.51億 | -43.45%2.07億 | -45.25%2.02億 | -66.22%1.61億 | -31.22%2.61億 |
| 應收票據及應收賬款 | 83.39%4.4億 | 65.59%4.67億 | 101.64%6.38億 | 58.78%3.83億 | 9.74%2.4億 | 32.93%2.82億 | 19.87%3.16億 | -2.29%2.41億 | -4.56%2.19億 | -41.98%2.12億 |
| -應收票據 | 111.62%1,658.67萬 | 141.03%1,887.04萬 | 377.41%1,097.47萬 | 262.04%627.76萬 | 677.91%783.81萬 | 513.65%782.92萬 | -0.44%229.88萬 | -57.66%173.4萬 | -85.80%100.76萬 | -85.36%127.58萬 |
| -應收賬款 | 82.44%4.24億 | 63.43%4.48億 | 99.63%6.27億 | 57.30%3.77億 | 6.65%2.32億 | 30.02%2.74億 | 20.05%3.14億 | -1.35%2.4億 | -1.96%2.18億 | -40.92%2.11億 |
| 其他應收款(含利息和股利) | 51.44%1,880.81萬 | 36.58%1,702.19萬 | 278.56%3,287.95萬 | 246.09%2,993.79萬 | 43.61%1,241.95萬 | 41.84%1,246.28萬 | -3.86%868.53萬 | -5.64%865.03萬 | -4.95%864.79萬 | -3.27%878.64萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -其他應收款 | ---- | 36.58%1,702.19萬 | ---- | 246.09%2,993.79萬 | ---- | 41.84%1,246.28萬 | ---- | -5.64%865.03萬 | ---- | -3.27%878.64萬 |
| 預付款項 | 53.89%860.69萬 | 69.12%662.64萬 | 97.11%913.16萬 | 61.33%686.04萬 | 4.92%559.3萬 | -21.41%391.82萬 | -21.32%463.29萬 | -17.51%425.24萬 | 9.96%533.07萬 | 5.92%498.59萬 |
| 存貨 | 106.91%1.64億 | 127.97%1.77億 | 125.37%1.98億 | 103.80%1.75億 | -2.06%7,913.81萬 | -1.98%7,754.69萬 | -11.97%8,765.5萬 | -24.13%8,579.32萬 | -27.00%8,080.55萬 | -21.68%7,911.63萬 |
| 應收款項融資 | 90.41%1,408.88萬 | -44.44%1,006.82萬 | 588.44%3,664.18萬 | 77.44%502.02萬 | 68.10%739.91萬 | 377.46%1,812.16萬 | 26.34%532.24萬 | -79.62%282.92萬 | -44.65%440.15萬 | -31.44%379.54萬 |
| 一年內到期的非流動資產 | ---- | ---- | --1.03億 | --1.02億 | --1.01億 | --1億 | ---- | ---- | ---- | --0 |
| 其他流動資產 | 112.17%3,972.46萬 | -29.60%4,855.67萬 | -42.78%3,428.87萬 | -70.22%2,960.1萬 | -82.68%1,872.27萬 | 40.78%6,897.28萬 | 234.66%5,992.64萬 | 458.03%9,938.89萬 | 542.58%1.08億 | 188.99%4,899.48萬 |
| 流動資產合計 | 32.31%12.4億 | 21.40%13.37億 | 69.83%14.29億 | 51.18%11.99億 | 11.15%9.37億 | 19.71%11.01億 | -6.52%8.41億 | -15.86%7.93億 | -19.31%8.43億 | -16.31%9.2億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | ---- | ---- | -81.08%5,056.75萬 | -81.01%5,039.44萬 | -80.11%5,041.62萬 | -80.06%5,018.37萬 | -12.67%2.67億 | -15.50%2.65億 | 0.46%2.54億 | -3.41%2.52億 |
| 其他權益工具投資 | 25,790.55%1,750萬 | 25,790.55%1,750萬 | 339.19%1,756.76萬 | -98.31%6.76萬 | -98.31%6.76萬 | -98.31%6.76萬 | --400萬 | --400萬 | --400萬 | --400萬 |
| 長期股權投資 | -85.36%3,571.51萬 | 28.27%2,901.46萬 | -11.70%2,082.85萬 | -9.00%2,179.61萬 | 1,406.86%2.44億 | 67.39%2,261.92萬 | 33.67%2,358.91萬 | 75.64%2,395.1萬 | 16.99%1,618.78萬 | -4.31%1,351.29萬 |
| 固定資產 | ---- | 99.67%4.93億 | ---- | 85.04%4.44億 | ---- | 12.50%2.47億 | ---- | 9.41%2.4億 | ---- | -1.15%2.19億 |
| 在建工程 | ---- | 49.11%1.36億 | ---- | 64.63%1.24億 | ---- | 72.53%9,125.96萬 | ---- | 1,363.32%7,519.01萬 | ---- | --5,289.59萬 |
| 無形資產 | 175.97%9,193.11萬 | 174.95%9,313.55萬 | 173.21%9,467.49萬 | 173.87%9,655.73萬 | -3.24%3,331.24萬 | -2.63%3,387.36萬 | 20.61%3,465.33萬 | 21.98%3,525.69萬 | 18.40%3,442.69萬 | 218.04%3,478.75萬 |
| 商譽 | 438.66%3.35億 | 438.66%3.35億 | 296.16%3.29億 | 296.27%3.29億 | -22.58%6,223.99萬 | 322.32%6,223.99萬 | 264.40%8,309.25萬 | 264.40%8,309.25萬 | --8,039.69萬 | --1,473.77萬 |
| 長期待攤費用 | 393.17%6,446.33萬 | 389.88%6,156.16萬 | 240.93%5,059.85萬 | 185.61%4,480.15萬 | -19.04%1,307.12萬 | -27.01%1,256.67萬 | -21.31%1,484.12萬 | -21.45%1,568.61萬 | -26.29%1,614.45萬 | -25.05%1,721.69萬 |
| 遞延所得稅資產 | 99.70%1.1億 | 97.48%1.05億 | 81.62%7,977.35萬 | 92.59%8,504.35萬 | 29.44%5,507.6萬 | 27.49%5,299.72萬 | 14.08%4,392.41萬 | 30.49%4,415.68萬 | 39.20%4,255.06萬 | 17.06%4,157萬 |
| 使用權資產 | 164.16%8,739.34萬 | 96.28%6,583.55萬 | 78.60%6,591.51萬 | 76.91%6,727.93萬 | -18.98%3,308.36萬 | -9.46%3,354.11萬 | -9.50%3,690.69萬 | -16.37%3,803.02萬 | -16.01%4,083.31萬 | -29.69%3,704.54萬 |
| 其他非流動資產 | -11.06%7,293.79萬 | -29.49%5,334.98萬 | -27.37%4,321.11萬 | 428.53%5,326.19萬 | 599.02%8,201.05萬 | 1,271.87%7,566.78萬 | 39.58%5,949.65萬 | -31.75%1,007.73萬 | 48.38%1,173.23萬 | -73.96%551.57萬 |
| 非流動資產合計 | 59.16%14.41億 | 103.75%13.89億 | 54.85%13.74億 | 57.67%13.16億 | 15.11%9.05億 | -1.52%6.82億 | 19.87%8.87億 | 16.28%8.35億 | 24.97%7.86億 | 8.19%6.92億 |
| 資產總計 | 45.50%26.81億 | 52.90%27.26億 | 62.14%28.03億 | 54.51%25.15億 | 13.06%18.43億 | 10.59%17.83億 | 5.39%17.29億 | -1.96%16.28億 | -2.67%16.3億 | -7.29%16.12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 7.98%3.29億 | 72.78%3.12億 | 218.92%3.52億 | 330.54%2.86億 | 255.61%3.05億 | 189.13%1.8億 | 147.03%1.1億 | 23.56%6,634.99萬 | 14.11%8,568.98萬 | -20.47%6,241.91萬 |
| 交易性金融負債 | --3.16萬 | ---- | --6.32萬 | --0 | --0 | 24.67%108.5萬 | --0 | --0 | -61.16%11.84萬 | --87.03萬 |
| 應付票據及應付帳款 | 78.75%2.59億 | 80.99%3.31億 | 83.57%3.44億 | 111.32%2.76億 | 34.38%1.45億 | 42.15%1.83億 | 43.48%1.87億 | -2.71%1.31億 | -5.10%1.08億 | -5.49%1.29億 |
| -應付票據 | 368.07%1,638.25萬 | 399.53%1,748.37萬 | --1,122.93萬 | --368.44萬 | --350萬 | --350萬 | ---- | ---- | ---- | --0 |
| -應付帳款 | 71.60%2.43億 | 74.77%3.13億 | 77.58%3.33億 | 108.51%2.73億 | 31.14%1.42億 | 39.43%1.79億 | 43.48%1.87億 | -2.71%1.31億 | -5.10%1.08億 | -5.49%1.29億 |
| 合同負債 | -9.10%90.05萬 | -49.65%26.72萬 | 21.83%56.97萬 | 581.86%126.51萬 | 204.96%99.07萬 | -81.13%53.06萬 | -59.14%46.76萬 | -43.41%18.55萬 | -69.70%32.49萬 | 2.42%281.18萬 |
| 應付職工薪酬 | 68.96%3,449.8萬 | 78.03%4,575.99萬 | 83.66%4,216.35萬 | 64.86%3,388.6萬 | 13.93%2,041.77萬 | 19.01%2,570.35萬 | -1.81%2,295.76萬 | -2.00%2,055.44萬 | -2.97%1,792.1萬 | -26.57%2,159.71萬 |
| 應交稅費 | 42.97%691.81萬 | 43.47%717.47萬 | 149.31%1,607.18萬 | 173.18%917.53萬 | 152.93%483.9萬 | 511.44%500.08萬 | 210.67%644.64萬 | 240.84%335.87萬 | -43.08%191.32萬 | -86.52%81.79萬 |
| 其他應付款(含利息和股利) | 2,104.70%1.06億 | 3,012.14%1.08億 | 4,865.36%1.37億 | 5,959.93%1.26億 | 137.03%480.86萬 | 64.69%347.78萬 | 51.67%275.58萬 | 11.40%208.68萬 | 47.42%202.87萬 | 10.27%211.17萬 |
| -應付利息 | ---- | ---- | --19.42萬 | --3.55萬 | ---- | ---- | ---- | ---- | ---- | --0 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -其他應付款 | ---- | 3,012.14%1.08億 | ---- | 5,958.23%1.26億 | ---- | 64.69%347.78萬 | ---- | 11.40%208.68萬 | ---- | 10.27%211.17萬 |
| 一年內到期的非流動負債 | 558.02%8,120.51萬 | 484.65%8,206.54萬 | -9.55%1,602.46萬 | -5.12%1,736.78萬 | -31.25%1,234.07萬 | -1.35%1,403.66萬 | 38.55%1,771.72萬 | 24.55%1,830.52萬 | 25.07%1,794.91萬 | 0.55%1,422.87萬 |
| 其他流動負債 | 122.88%893.14萬 | 16.91%720.07萬 | 588.26%522.71萬 | 527.95%348.14萬 | 1,016.16%400.73萬 | 627.12%615.91萬 | -29.99%75.95萬 | -58.88%55.44萬 | -91.84%35.9萬 | -86.31%84.71萬 |
| 流動負債合計 | 66.30%8.27億 | 113.08%8.93億 | 161.67%9.13億 | 211.21%7.54億 | 112.25%4.97億 | 78.95%4.19億 | 53.95%3.49億 | 2.28%2.42億 | 0.89%2.34億 | -14.81%2.34億 |
| 非流動負債 | ||||||||||
| 長期借款 | 2,794.97%2.87億 | 2,711.67%2.81億 | --3.2億 | --2.79億 | --993萬 | --1,000萬 | ---- | ---- | ---- | --0 |
| 長期應付款 | ---- | --178.4萬 | ---- | --208.06萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | --27.29萬 | --27.2萬 | --27.11萬 | --34.05萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 548.00%4,104.84萬 | 498.42%3,842.6萬 | 105.31%1,471.8萬 | 109.06%1,541.57萬 | -18.46%633.47萬 | -13.02%642.12萬 | 1,606.71%716.86萬 | 1,504.40%737.38萬 | 1,114.54%776.9萬 | -26.36%738.27萬 |
| 長期遞延收益 | 24.98%1,213.07萬 | 26.06%1,255.8萬 | 27.12%1,299.02萬 | 42.15%1,337.75萬 | 0.99%970.58萬 | 1.54%996.23萬 | 2.07%1,021.87萬 | -7.85%941.06萬 | -4.55%961.1萬 | 37.47%981.15萬 |
| 租賃負債 | 216.86%6,353.7萬 | 162.01%4,962.09萬 | 174.06%5,226.06萬 | 161.90%5,389.55萬 | -21.26%2,005.23萬 | -25.47%1,893.86萬 | -34.10%1,906.9萬 | -35.74%2,057.83萬 | -27.77%2,546.53萬 | -32.93%2,541.2萬 |
| 其他非流動負債 | --494.19萬 | --494.19萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 793.47%4.11億 | 757.79%3.89億 | 1,003.76%4.02億 | 873.39%3.64億 | 7.42%4,602.27萬 | 6.37%4,532.21萬 | -7.40%3,645.63萬 | -12.49%3,736.27萬 | -6.79%4,284.54萬 | -22.61%4,260.62萬 |
| 負債合計 | 127.91%12.38億 | 175.98%12.82億 | 241.32%13.16億 | 299.72%11.17億 | 96.04%5.43億 | 67.78%4.65億 | 44.87%3.85億 | 0.02%2.8億 | -0.38%2.77億 | -16.11%2.77億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.72%7,270.97萬 | 0.72%7,270.97萬 | 0.72%7,270.97萬 | 0.00%7,219.28萬 | 0.00%7,219.28萬 | 0.00%7,219.28萬 | 0.00%7,219.28萬 | 0.00%7,219.28萬 | 0.00%7,219.28萬 | 0.00%7,219.28萬 |
| 資本公積 | 2.36%11.09億 | 2.18%11.04億 | 2.73%11.07億 | 1.44%10.9億 | 0.95%10.83億 | 0.67%10.8億 | 0.38%10.77億 | 0.10%10.74億 | 0.00%10.73億 | 0.00%10.73億 |
| 盈餘公積 | 0.00%1,922.53萬 | 0.00%1,922.53萬 | 0.00%1,922.53萬 | 0.00%1,922.53萬 | 0.00%1,922.53萬 | 0.00%1,922.53萬 | 9.83%1,922.53萬 | 7.46%1,922.53萬 | 10.93%1,922.53萬 | 12.75%1,922.53萬 |
| 未分配利潤 | -44.87%6,188.76萬 | -37.80%7,681.89萬 | -22.76%1.11億 | -43.60%8,547.4萬 | -26.21%1.12億 | -21.44%1.23億 | -27.61%1.44億 | -25.78%1.52億 | -34.40%1.52億 | -35.59%1.57億 |
| 減:庫存股 | 0.00%2,210.1萬 | 62.50%2,210.1萬 | 100.95%2,210.1萬 | 216.47%2,210.1萬 | 2,086.61%2,210.1萬 | --1,360.09萬 | --1,099.81萬 | --698.36萬 | --101.07萬 | --0 |
| 其他綜合收益 | -34.49%-562.65萬 | -27.34%-526.09萬 | -3,438.88%-509.51萬 | -4,606.79%-464.84萬 | -2,009.87%-418.37萬 | -1,555.95%-413.15萬 | 8.75%-14.4萬 | -148.74%-9.88萬 | 33.27%-19.83萬 | -14.21%-24.95萬 |
| 歸屬母公司所有者權益合計 | -2.04%12.35億 | -2.53%12.45億 | -1.44%12.82億 | -5.36%12.4億 | -4.16%12.61億 | -3.33%12.77億 | -4.41%13.01億 | -4.21%13.1億 | -5.65%13.15億 | -6.02%13.21億 |
| 少數股東權益 | 437.62%2.08億 | 385.24%1.99億 | 384.81%2.05億 | 312.15%1.58億 | 4.21%3,869.16萬 | 194.54%4,100.01萬 | 219.58%4,233.55萬 | 183.87%3,838.94萬 | 1,835.32%3,712.88萬 | 393.50%1,392.02萬 |
| 所有者權益（或股東權益）合計 | 11.05%14.43億 | 9.53%14.44億 | 10.73%14.88億 | 3.68%13.98億 | -3.93%12.99億 | -1.27%13.18億 | -2.25%13.43億 | -2.37%13.48億 | -3.12%13.53億 | -5.22%13.35億 |
| 負債和所有者權益(或股東權益)總計 | 45.50%26.81億 | 52.90%27.26億 | 62.14%28.03億 | 54.51%25.15億 | 13.06%18.43億 | 10.59%17.83億 | 5.39%17.29億 | -1.96%16.28億 | -2.67%16.3億 | -7.29%16.12億 |
| 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 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。
