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
南王科技 (301355)
- 12.45
- -0.14-1.11%
已收盤 05/20 15:00 (北京)
24.29億總市值-76.85市盈率TTM
12.61最高價12.26最低價3.08萬手成交量12.59今開12.59昨收3812.98萬成交額3.07%換手率虧損市盈率(靜)1.95億總股本17.0052周最高1.65市淨率12.48億流通值10.9352周最低15.11漲停價1.00億流通股23.65歷史最高10.07跌停價2.78%振幅8.90歷史最低0.10股息TTM12.38平均價1.58萬手內盤0.80%股息率TTM100股每手1.40萬手外盤
南王科技 (301355) 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 | -12.93%2.24億 | -11.53%2.65億 | -44.63%2.52億 | -53.92%2.41億 | -40.14%2.58億 | -25.02%3億 | -10.24%4.56億 | -36.73%5.23億 | 443.22%4.3億 | 355.24%4億 |
| 交易性金融資產 | --1,700萬 | --900萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 2.44%2.37億 | 10.21%2.71億 | 44.43%2.99億 | 60.41%2.53億 | 42.92%2.32億 | 44.06%2.46億 | 16.95%2.07億 | 2.50%1.58億 | 17.97%1.62億 | 2.31%1.71億 |
| -應收票據 | 430.61%625.65萬 | 1,791.11%1,119.41萬 | 349.71%527.16萬 | 180.73%225萬 | 63.50%117.91萬 | -55.54%59.19萬 | 103.10%117.22萬 | 1,071.65%80.15萬 | -42.74%72.12萬 | 30.93%133.13萬 |
| -應收賬款 | 0.25%2.31億 | 5.91%2.6億 | 42.69%2.93億 | 59.80%2.51億 | 42.82%2.3億 | 44.85%2.45億 | 16.67%2.06億 | 2.02%1.57億 | 18.53%1.61億 | 2.14%1.69億 |
| 其他應收款(含利息和股利) | 191.80%2,765.38萬 | 168.81%2,523.49萬 | 22.35%1,052.56萬 | 48.82%984.51萬 | 50.14%947.7萬 | 92.07%938.76萬 | 60.28%860.3萬 | 3.87%661.55萬 | 44.90%631.21萬 | 2.42%488.76萬 |
| -其他應收款 | ---- | 168.81%2,523.49萬 | ---- | 48.82%984.51萬 | ---- | 92.07%938.76萬 | ---- | 3.87%661.55萬 | ---- | 2.42%488.76萬 |
| 預付款項 | 48.28%2,203.38萬 | 40.94%1,798萬 | 38.32%2,794.51萬 | -25.43%1,641.51萬 | 27.89%1,485.95萬 | 32.73%1,275.74萬 | 85.53%2,020.3萬 | 177.66%2,201.43萬 | -24.54%1,161.87萬 | -42.83%961.19萬 |
| 存貨 | 0.32%2.91億 | 2.39%3.07億 | 21.32%2.96億 | 34.63%2.67億 | 35.58%2.9億 | 30.53%3億 | 46.41%2.44億 | 16.55%1.98億 | 17.99%2.14億 | 10.97%2.3億 |
| 應收款項融資 | --0 | -84.62%10萬 | 51.27%15.13萬 | -54.11%60萬 | 347.45%80萬 | 151.99%65萬 | --10萬 | --130.76萬 | --17.88萬 | --25.79萬 |
| 一年內到期的非流動資產 | 691.88%4.13億 | 690.97%4.1億 | -32.75%2,089.07萬 | -48.95%3,128.08萬 | --5,211.52萬 | --5,179.52萬 | --3,106.41萬 | --6,127.8萬 | ---- | ---- |
| 其他流動資產 | -62.40%3,252.19萬 | -51.03%4,468.61萬 | 888.30%6,111.98萬 | 10,119.74%5,628.1萬 | 37.46%8,648.34萬 | -20.09%9,124.9萬 | 335.42%618.43萬 | -86.03%55.07萬 | 5,086.55%6,291.32萬 | 4,707.65%1.14億 |
| 流動資產合計 | 34.10%12.64億 | 33.47%13.5億 | -0.52%9.67億 | -9.81%8.75億 | 6.25%9.43億 | 8.86%10.11億 | 11.94%9.72億 | -16.94%9.7億 | 111.92%8.87億 | 91.28%9.29億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 6,409.52%1,931.33萬 | --981.89萬 | --1,029.51萬 | --29.62萬 | --29.67萬 | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 28.02%8.12億 | ---- | 64.41%7.04億 | ---- | 73.60%6.34億 | ---- | 44.12%4.28億 | ---- | 19.33%3.65億 |
| 在建工程 | ---- | 6.26%2.32億 | ---- | 21.98%2.22億 | ---- | 24.21%2.19億 | ---- | 7.03%1.82億 | ---- | 28.92%1.76億 |
| 無形資產 | 0.99%5,239.71萬 | 0.05%5,237.81萬 | -27.15%5,096.56萬 | -26.59%5,141.78萬 | -26.44%5,188.14萬 | -26.33%5,235.24萬 | 53.84%6,995.87萬 | 52.56%7,003.97萬 | 52.16%7,052.48萬 | 53.20%7,106.6萬 |
| 商譽 | -56.36%1,187.18萬 | -56.36%1,187.18萬 | 0.00%2,720.47萬 | 0.00%2,720.47萬 | 0.00%2,720.47萬 | 0.00%2,720.47萬 | 0.00%2,720.47萬 | 0.00%2,720.47萬 | 0.00%2,720.47萬 | 0.00%2,720.47萬 |
| 長期待攤費用 | 38.62%4,391.07萬 | 44.24%4,576.78萬 | 18.25%2,987.2萬 | 291.91%3,180.97萬 | 259.57%3,167.68萬 | 220.34%3,173.12萬 | 160.66%2,526.26萬 | -20.25%811.65萬 | -16.63%880.96萬 | -10.78%990.55萬 |
| 遞延所得稅資產 | 7.87%4,974.31萬 | 23.87%4,965.2萬 | 15.46%4,064.78萬 | 91.52%4,202.75萬 | 108.02%4,611.61萬 | 102.63%4,008.32萬 | 43.88%3,520.66萬 | -18.72%2,194.42萬 | -19.92%2,216.93萬 | -21.27%1,978.14萬 |
| 使用權資產 | -15.87%9,361.96萬 | -4.37%1.03億 | 9.71%9,522.9萬 | 183.82%1.04億 | 167.09%1.11億 | 211.72%1.07億 | 149.27%8,679.83萬 | -3.19%3,658.63萬 | 1.66%4,166.13萬 | -17.35%3,440.1萬 |
| 其他非流動資產 | -84.72%7,484.8萬 | -89.04%5,051.58萬 | -3.51%5.04億 | -8.67%4.79億 | -17.28%4.9億 | -16.82%4.61億 | 4.53%5.22億 | 876.19%5.25億 | 1,957.46%5.92億 | 1,968.80%5.54億 |
| 非流動資產合計 | -16.40%13.77億 | -13.08%13.66億 | 23.10%17.32億 | 27.95%16.62億 | 26.50%16.47億 | 25.00%15.72億 | 26.52%14.07億 | 94.17%12.99億 | 103.26%13.02億 | 102.58%12.58億 |
| 資產總計 | 1.98%26.41億 | 5.14%27.17億 | 13.45%27億 | 11.80%25.37億 | 18.30%25.9億 | 18.14%25.84億 | 20.13%23.8億 | 23.52%22.69億 | 106.68%21.89億 | 97.62%21.87億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 1.87%4.95億 | 15.45%4.86億 | 49.65%5.08億 | 30.84%4.69億 | 50.22%4.86億 | 38.47%4.21億 | 108.23%3.4億 | 2,564.15%3.59億 | 823.34%3.23億 | 346.35%3.04億 |
| 應付票據及應付帳款 | 14.55%2.76億 | 8.83%3.38億 | 29.60%3.12億 | 5.87%2.19億 | 42.98%2.41億 | 47.58%3.11億 | 50.07%2.41億 | 44.35%2.07億 | 19.86%1.69億 | 27.03%2.11億 |
| -應付票據 | 23.47%1.13億 | -12.69%8,779.26萬 | -5.32%8,688.78萬 | -48.03%5,577.59萬 | -22.03%9,130.41萬 | 12.47%1.01億 | 17.65%9,176.56萬 | 55.91%1.07億 | 40.68%1.17億 | 5.09%8,939.62萬 |
| -應付帳款 | 9.11%1.64億 | 19.11%2.51億 | 51.13%2.25億 | 64.06%1.63億 | 190.46%1.5億 | 73.44%2.1億 | 80.77%1.49億 | 33.64%9,939.32萬 | -10.26%5,161.19萬 | 50.12%1.21億 |
| 合同負債 | -33.78%691.76萬 | -2.47%964.42萬 | -0.67%926.86萬 | -6.11%1,014.33萬 | -30.78%1,044.67萬 | 6.28%988.83萬 | 27.43%933.09萬 | 3.07%1,080.3萬 | 56.82%1,509.16萬 | -1.60%930.42萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 應付職工薪酬 | 6.86%2,505.92萬 | 5.76%3,329.82萬 | 8.70%3,097.28萬 | 18.40%2,579.93萬 | 33.33%2,345.09萬 | 26.58%3,148.38萬 | 91.91%2,849.39萬 | 75.23%2,179萬 | 50.68%1,758.88萬 | 39.55%2,487.3萬 |
| 應交稅費 | 122.89%1,435.21萬 | 29.42%1,396.9萬 | -38.79%627萬 | 27.96%1,168.73萬 | -46.71%643.92萬 | 50.74%1,079.37萬 | -47.13%1,024.3萬 | -28.91%913.35萬 | 200.43%1,208.36萬 | 107.58%716.04萬 |
| 其他應付款(含利息和股利) | 39.46%1,769.31萬 | 23.73%2,469.93萬 | -8.26%1,885.8萬 | 24.06%1,561.48萬 | 40.41%1,268.67萬 | 33.92%1,996.28萬 | 74.77%2,055.5萬 | 31.48%1,258.64萬 | 9.81%903.53萬 | -4.37%1,490.65萬 |
| -其他應付款 | ---- | 23.73%2,469.93萬 | ---- | 24.06%1,561.48萬 | ---- | 33.92%1,996.28萬 | ---- | 31.48%1,258.64萬 | ---- | -4.37%1,490.65萬 |
| 一年內到期的非流動負債 | -12.25%2,985.02萬 | 20.33%3,461.12萬 | 25.61%2,931.67萬 | 120.84%3,029.9萬 | 126.02%3,401.64萬 | 141.75%2,876.23萬 | 119.53%2,333.99萬 | 26.42%1,371.99萬 | 36.37%1,505.03萬 | 4.31%1,189.77萬 |
| 其他流動負債 | 135.93%7,691.69萬 | 356.42%7,977.2萬 | 4,577.05%6,671.79萬 | 4,064.35%4,092.13萬 | 983.94%3,260.11萬 | 2,072.07%1,747.78萬 | 348.31%142.65萬 | 198.66%98.27萬 | 1,092.97%300.76萬 | 187.80%80.47萬 |
| 流動負債合計 | 11.26%9.42億 | 20.01%10.2億 | 45.70%9.82億 | 29.66%8.23億 | 50.13%8.46億 | 45.69%8.5億 | 73.75%6.74億 | 197.55%6.34億 | 155.59%5.64億 | 99.83%5.83億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -21.78%4,339.85萬 | -16.68%4,596.06萬 | -20.74%4,523.28萬 | 13.74%4,677.38萬 | 28.65%5,548.18萬 | 31.28%5,516.18萬 | 27.36%5,707.23萬 | -13.13%4,112.23萬 | -12.28%4,312.76萬 | -8.93%4,201.84萬 |
| 長期遞延收益 | 174.76%2,790.05萬 | 121.77%2,368.91萬 | -8.95%1,077.28萬 | -4.37%1,181.82萬 | -14.49%1,015.47萬 | -13.68%1,068.17萬 | -5.00%1,183.14萬 | -4.52%1,235.85萬 | -11.59%1,187.55萬 | 32.86%1,237.4萬 |
| 租賃負債 | -12.93%8,048.39萬 | -7.25%8,188.07萬 | 25.10%8,822.48萬 | 249.92%9,114.2萬 | 218.93%9,244.01萬 | 228.22%8,828.47萬 | 150.05%7,052.27萬 | -15.89%2,604.67萬 | -13.59%2,898.41萬 | -20.78%2,689.82萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 非流動負債合計 | -3.98%1.52億 | -1.69%1.52億 | 3.45%1.44億 | 88.28%1.5億 | 88.22%1.58億 | 89.60%1.54億 | 63.13%1.39億 | -12.85%7,952.75萬 | -12.64%8,398.72萬 | -9.08%8,129.06萬 |
| 負債合計 | 8.86%10.94億 | 16.68%11.72億 | 38.46%11.26億 | 36.19%9.72億 | 55.06%10.05億 | 51.06%10.04億 | 71.83%8.13億 | 134.49%7.14億 | 104.53%6.48億 | 74.30%6.65億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 33.34%1.95億 | 33.34%1.95億 |
| 資本公積 | 0.20%9.6億 | 0.11%9.59億 | 0.00%9.58億 | 0.00%9.58億 | 0.00%9.58億 | 0.00%9.58億 | 0.00%9.58億 | 0.00%9.58億 | 310.92%9.58億 | 310.92%9.58億 |
| 盈餘公積 | 1.20%4,992.63萬 | 1.20%4,992.63萬 | 11.72%4,933.32萬 | 11.72%4,933.32萬 | 11.72%4,933.32萬 | 11.72%4,933.32萬 | 17.43%4,415.86萬 | 17.43%4,415.86萬 | 17.43%4,415.86萬 | 17.43%4,415.86萬 |
| 未分配利潤 | -14.95%2.94億 | -13.71%2.92億 | -5.09%3.27億 | -2.11%3.21億 | 0.38%3.45億 | 3.87%3.38億 | 8.65%3.44億 | -4.41%3.28億 | 5.33%3.44億 | 5.39%3.25億 |
| 減:庫存股 | 1.85%2,002.81萬 | 33.50%2,002.81萬 | 258.37%2,002.81萬 | --2,002.81萬 | --1,966.44萬 | --1,500.21萬 | --558.86萬 | ---- | ---- | ---- |
| 其他綜合收益 | -28.77%-303.68萬 | 13.38%-164.54萬 | -91.21%-146.15萬 | 61.68%-62.57萬 | -28.40%-235.84萬 | 8.02%-189.96萬 | 48.41%-76.43萬 | 15.50%-163.28萬 | 1.40%-183.68萬 | -32.21%-206.53萬 |
| 專項儲備 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | -99.93%465.1 | -99.94%465.1 |
| 歸屬母公司所有者權益合計 | -3.29%14.76億 | -3.25%14.74億 | -1.79%15.08億 | -1.36%15.03億 | -0.89%15.26億 | 0.19%15.24億 | 1.91%15.35億 | -0.57%15.24億 | 107.36%15.4億 | 109.72%15.21億 |
| 少數股東權益 | 21.06%7,181.05萬 | 26.73%7,061.43萬 | 111.31%6,620.46萬 | 96.63%6,157.41萬 | 3,270.30%5,931.62萬 | 4,351.51%5,572.1萬 | 2,167.65%3,133.1萬 | --3,131.51萬 | --176萬 | --125.17萬 |
| 所有者權益（或股東權益）合計 | -2.38%15.47億 | -2.19%15.45億 | 0.47%15.74億 | 0.61%15.65億 | 2.84%15.85億 | 3.77%15.8億 | 3.90%15.67億 | 1.48%15.55億 | 107.60%15.41億 | 109.89%15.22億 |
| 負債和所有者權益(或股東權益)總計 | 1.98%26.41億 | 5.14%27.17億 | 13.45%27億 | 11.80%25.37億 | 18.30%25.9億 | 18.14%25.84億 | 20.13%23.8億 | 23.52%22.69億 | 106.68%21.89億 | 97.62%21.87億 |
| 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 | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
