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
藍箭電子 (301348)
- 29.59
- -0.62-2.05%
交易中 05/22 13:06 (北京)
71.02億總市值-186.10市盈率TTM
30.38最高價28.98最低價18.47萬手成交量30.00今開30.21昨收5.46億成交額11.90%換手率虧損市盈率(靜)2.40億總股本37.7052周最高4.83市淨率45.91億流通值17.8252周最低36.25漲停價1.55億流通股69.92歷史最高24.17跌停價4.63%振幅16.36歷史最低0.05股息TTM29.59平均價9.73萬手內盤0.17%股息率TTM100股每手7.06萬手外盤
藍箭電子 (301348) 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 | -8.59%3.58億 | -16.25%3.36億 | -50.32%3.29億 | -44.56%4.23億 | -54.35%3.92億 | -53.40%4.02億 | -27.45%6.63億 | 341.83%7.63億 | 526.93%8.58億 | 714.42%8.62億 |
| 交易性金融資產 | ---- | ---- | -39.83%5,025.88萬 | -28.55%5,001.36萬 | --4,018.49萬 | ---- | --8,352.84萬 | --7,000萬 | ---- | ---- |
| 應收票據及應收賬款 | -2.39%3.41億 | -0.53%3.74億 | 18.31%4.13億 | 2.39%3.82億 | -1.59%3.49億 | 0.15%3.76億 | 8.51%3.49億 | 19.68%3.73億 | 11.32%3.55億 | 15.28%3.75億 |
| -應收票據 | -12.49%1.44億 | 15.88%1.73億 | 37.46%1.98億 | 3.37%1.77億 | 20.75%1.64億 | 39.55%1.49億 | 57.57%1.44億 | 84.69%1.71億 | 7.27%1.36億 | -12.84%1.07億 |
| -應收賬款 | 6.57%1.97億 | -11.35%2.01億 | 4.83%2.15億 | 1.57%2.06億 | -15.48%1.85億 | -15.58%2.26億 | -11.00%2.05億 | -7.73%2.03億 | 13.99%2.19億 | 32.32%2.68億 |
| 其他應收款(含利息和股利) | -16.60%241.47萬 | -32.26%247.1萬 | 4.18%294.29萬 | -36.33%299.4萬 | -45.82%289.53萬 | -56.27%364.77萬 | -17.20%282.47萬 | 57.13%470.21萬 | 73.38%534.33萬 | 174.52%834.1萬 |
| -應收股利 | ---- | ---- | ---- | --4,085.43 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -32.26%247.1萬 | ---- | -36.41%298.99萬 | ---- | -56.27%364.77萬 | ---- | 57.13%470.21萬 | ---- | 174.52%834.1萬 |
| 預付款項 | 229.65%1,328.68萬 | 723.20%2,855.75萬 | 192.96%620.89萬 | 842.19%677.03萬 | -84.04%403.06萬 | 188.19%346.91萬 | 185.01%211.94萬 | 121.33%71.86萬 | 1,405.28%2,525.01萬 | 196.00%120.38萬 |
| 存貨 | 20.61%1.49億 | 9.79%1.21億 | -11.17%1.29億 | -14.19%1.24億 | -17.43%1.23億 | -13.46%1.1億 | 3.88%1.45億 | 30.81%1.45億 | 41.84%1.49億 | 19.70%1.27億 |
| 應收款項融資 | -18.83%6,932.55萬 | -11.10%8,431.72萬 | -65.19%4,230.77萬 | -30.58%7,035.23萬 | -3.93%8,541.07萬 | 2.35%9,484.8萬 | 39.50%1.22億 | 37.15%1.01億 | 24.35%8,890.33萬 | 21.71%9,266.85萬 |
| 一年內到期的非流動資產 | 61.96%3,251.25萬 | --3,228.32萬 | --3,204.88萬 | ---- | --2,007.4萬 | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 699.60%1,522.3萬 | 170.63%1,202.74萬 | 47.48%485萬 | 150.83%346.23萬 | 217.12%190.38萬 | -29.60%444.43萬 | -39.97%328.86萬 | -84.91%138.04萬 | -90.69%60.04萬 | -45.86%631.3萬 |
| 流動資產合計 | -3.76%9.81億 | -0.32%9.91億 | -26.30%10.1億 | -27.15%10.63億 | -31.27%10.19億 | -32.52%9.94億 | -6.89%13.7億 | 114.09%14.59億 | 130.24%14.82億 | 134.23%14.73億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 5,372.37%2,546.53萬 | 5,372.37%2,546.53萬 | 5,372.37%2,546.53萬 | 0.00%46.53萬 | 0.00%46.53萬 | 0.00%46.53萬 | 0.00%46.53萬 | 0.00%46.53萬 | 0.00%46.53萬 | 0.00%46.53萬 |
| 長期股權投資 | 110.01%6,288.19萬 | 3,120.07%6,334.79萬 | 4,418.65%6,391.52萬 | 5,204.26%3,760.69萬 | 2,746.62%2,994.29萬 | 87.03%196.73萬 | 37.33%141.45萬 | 33.77%70.9萬 | 3,406.25%105.19萬 | --105.19萬 |
| 固定資產 | ---- | 11.88%5.36億 | ---- | 21.18%4.42億 | ---- | 16.88%4.79億 | ---- | 2.52%3.65億 | ---- | 1.81%4.1億 |
| 在建工程 | ---- | --3,100.8萬 | ---- | -22.75%5,674.55萬 | ---- | ---- | ---- | -30.13%7,345.84萬 | ---- | -76.65%1,628.37萬 |
| 無形資產 | 19.17%1,080.98萬 | 14.79%1,070.98萬 | 37.33%869.53萬 | 37.12%881.25萬 | 39.08%907.11萬 | 41.10%932.96萬 | -5.68%633.16萬 | -5.68%642.7萬 | -5.68%652.24萬 | -5.77%661.2萬 |
| 遞延所得稅資產 | 151.18%1,764.36萬 | 203.11%1,535.29萬 | 89.03%1,272.64萬 | 19.52%853.38萬 | 81.03%702.43萬 | 31.97%506.5萬 | 22.28%673.25萬 | 34.80%714萬 | -9.23%388.02萬 | -15.36%383.81萬 |
| 使用權資產 | --8.1萬 | --9.11萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -13.12%3.53億 | -19.20%3.11億 | 588.72%3.75億 | 1,067.94%3.85億 | 644.23%4.06億 | 6,133.39%3.85億 | 401.80%5,444.19萬 | 235.23%3,299.35萬 | 704.75%5,453.18萬 | -23.31%616.9萬 |
| 非流動資產合計 | 10.59%10.3億 | 12.75%9.93億 | 96.79%9.92億 | 93.28%9.4億 | 93.66%9.32億 | 98.16%8.8億 | 8.86%5.04億 | 0.43%4.86億 | -3.95%4.81億 | -9.77%4.44億 |
| 資產總計 | 3.10%20.11億 | 5.82%19.83億 | 6.80%20.02億 | 2.95%20.03億 | -0.66%19.5億 | -2.24%18.74億 | -3.12%18.74億 | 66.88%19.46億 | 71.53%19.63億 | 71.00%19.17億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 3.03%6,498.43萬 | 262.01%3,849.06萬 | 105.37%6,165.86萬 | 109.08%6,276.63萬 | 26.01%6,307.3萬 | --1,063.23萬 | 99.98%3,002.33萬 | 99.96%3,002.03萬 | 117.44%5,005.35萬 | ---- |
| 應付票據及應付帳款 | 28.00%4.37億 | 37.69%4.35億 | 36.02%4.16億 | 29.59%3.95億 | 13.36%3.41億 | 6.63%3.16億 | 10.24%3.06億 | -1.00%3.05億 | 1.71%3.01億 | -1.45%2.96億 |
| -應付票據 | 22.70%2.75億 | 39.91%2.81億 | 44.83%2.84億 | 38.44%2.37億 | 13.25%2.24億 | -2.11%2.01億 | 3.99%1.96億 | -8.33%1.72億 | 4.38%1.98億 | 15.35%2.05億 |
| -應付帳款 | 38.11%1.62億 | 33.81%1.54億 | 20.31%1.32億 | 18.23%1.58億 | 13.58%1.17億 | 26.25%1.15億 | 23.46%1.1億 | 10.34%1.33億 | -3.03%1.03億 | -25.76%9,115.03萬 |
| 合同負債 | 186.10%263.84萬 | 209.04%291.08萬 | 63.31%234.59萬 | -42.38%47.49萬 | 22.88%92.22萬 | 16.65%94.19萬 | 227.45%143.65萬 | 27.36%82.42萬 | 109.16%75.05萬 | -39.78%80.74萬 |
| 應付職工薪酬 | 9.09%1,323.51萬 | 40.69%1,422.68萬 | 58.64%1,549.34萬 | 24.64%1,276.39萬 | 15.23%1,213.22萬 | -7.79%1,011.22萬 | 17.23%976.62萬 | 14.13%1,024.09萬 | -6.96%1,052.88萬 | -20.14%1,096.65萬 |
| 應交稅費 | 140.37%133.53萬 | 123.49%82.51萬 | -41.15%217.31萬 | 9.61%110.71萬 | -3.35%55.55萬 | -83.20%36.92萬 | 535.63%369.25萬 | 12.17%101萬 | -90.46%57.48萬 | 730.31%219.81萬 |
| 其他應付款(含利息和股利) | 146.31%26.05萬 | -92.72%4.58萬 | -33.06%48.52萬 | -78.74%1,205.04萬 | -87.07%10.58萬 | -23.08%63萬 | -6.19%72.48萬 | 7,645.53%5,667.75萬 | 8.44%81.78萬 | 9.93%81.91萬 |
| -應付股利 | ---- | ---- | ---- | -78.57%1,200萬 | ---- | ---- | ---- | --5,600萬 | ---- | ---- |
| -其他應付款 | ---- | -92.72%4.58萬 | ---- | -92.56%5.04萬 | ---- | -23.08%63萬 | ---- | -7.41%67.75萬 | ---- | 9.93%81.91萬 |
| 一年內到期的非流動負債 | --5.4萬 | --4.27萬 | ---- | ---- | ---- | ---- | ---- | -64.30%972.82萬 | -64.40%970萬 | 1,153.36%1,573.32萬 |
| 其他流動負債 | 385.88%49.04萬 | 1,887.92%182.52萬 | 116.06%30.08萬 | -34.44%5.49萬 | 99.10%10.09萬 | 77.75%9.18萬 | 1,064.63%13.92萬 | 249.05%8.38萬 | 12.56%5.07萬 | -55.46%5.17萬 |
| 流動負債合計 | 24.32%5.2億 | 45.67%4.93億 | 41.75%4.99億 | 17.14%4.85億 | 11.95%4.18億 | 3.62%3.38億 | 3.74%3.52億 | 14.37%4.14億 | 2.40%3.74億 | -3.62%3.27億 |
| 非流動負債 | ||||||||||
| 長期借款 | --1,102.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | -17.66%1,972.21萬 | -13.62%1,968.17萬 | -75.57%1,090.09萬 |
| 長期遞延收益 | -17.90%1,049.53萬 | 40.90%1,303.71萬 | 36.55%1,484.24萬 | 71.82%1,500.98萬 | 17.34%1,278.33萬 | -23.84%925.31萬 | -37.10%1,086.98萬 | -25.80%873.59萬 | -15.78%1,089.45萬 | 31.25%1,214.94萬 |
| 租賃負債 | --4.38萬 | --5.46萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 68.69%2,156.39萬 | 41.49%1,309.17萬 | 36.55%1,484.24萬 | -47.26%1,500.98萬 | -58.19%1,278.33萬 | -59.86%925.31萬 | -71.09%1,086.98萬 | -26.44%2,845.81萬 | -21.26%3,057.62萬 | -59.66%2,305.03萬 |
| 負債合計 | 25.63%5.42億 | 45.55%5.06億 | 41.60%5.14億 | 13.00%5億 | 6.65%4.31億 | -0.57%3.48億 | -3.73%3.63億 | 10.43%4.42億 | 0.13%4.04億 | -11.70%3.5億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 20.00%2.4億 | 20.00%2.4億 | 20.00%2.4億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 33.33%2億 | 33.33%2億 | 33.33%2億 |
| 資本公積 | -4.00%9.6億 | -4.00%9.6億 | -4.00%9.6億 | 0.00%10億 | 0.00%10億 | 0.00%10億 | 0.00%10億 | 275.57%10億 | 275.57%10億 | 275.57%10億 |
| 盈餘公積 | 0.00%5,561.35萬 | 0.00%5,561.35萬 | 2.79%5,561.35萬 | 2.79%5,561.35萬 | 2.79%5,561.35萬 | 2.79%5,561.35萬 | 12.09%5,410.23萬 | 12.09%5,410.23萬 | 12.09%5,410.23萬 | 12.09%5,410.23萬 |
| 未分配利潤 | -19.02%2.13億 | -18.24%2.21億 | -9.72%2.32億 | -0.63%2.48億 | -13.58%2.63億 | -13.54%2.71億 | -16.86%2.57億 | -17.19%2.49億 | 10.30%3.05億 | 20.16%3.13億 |
| 歸屬母公司所有者權益合計 | -3.30%14.69億 | -3.23%14.77億 | -1.55%14.88億 | -0.00%15.04億 | -2.56%15.19億 | -2.61%15.27億 | -2.97%15.12億 | 96.40%15.04億 | 110.44%15.59億 | 116.15%15.68億 |
| 所有者權益（或股東權益）合計 | -3.30%14.69億 | -3.23%14.77億 | -1.55%14.88億 | -0.00%15.04億 | -2.56%15.19億 | -2.61%15.27億 | -2.97%15.12億 | 96.40%15.04億 | 110.44%15.59億 | 116.15%15.68億 |
| 負債和所有者權益(或股東權益)總計 | 3.10%20.11億 | 5.82%19.83億 | 6.80%20.02億 | 2.95%20.03億 | -0.66%19.5億 | -2.24%18.74億 | -3.12%18.74億 | 66.88%19.46億 | 71.53%19.63億 | 71.00%19.17億 |
| 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 | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(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。
