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
榮旗科技 (301360)
- 92.10
- +3.97+4.50%
已收盤 05/22 15:00 (北京)
49.13億總市值99.57市盈率TTM
93.20最高價88.17最低價1.30萬手成交量88.92今開88.13昨收1.19億成交額5.03%換手率115.56市盈率(靜)5334.00萬總股本96.6952周最高4.11市淨率23.82億流通值43.9952周最低105.76漲停價2586.00萬流通股125.34歷史最高70.50跌停價5.71%振幅35.65歷史最低0.35股息TTM91.34平均價5103.00手內盤0.38%股息率TTM100股每手7144.16手外盤
榮旗科技 (301360) 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 | -48.31%2.15億 | -4.77%8.2億 | -46.32%2.01億 | -47.39%3.89億 | -48.97%4.15億 | -2.27%8.61億 | -57.86%3.74億 | 132.17%7.4億 | 868.49%8.14億 | 494.71%8.81億 |
| 交易性金融資產 | 45.32%5.9億 | ---- | 49.14%5.84億 | 395.00%3.96億 | --4.06億 | ---- | --3.92億 | -85.96%8,000萬 | ---- | ---- |
| 應收票據及應收賬款 | 24.13%2.45億 | 2.03%2.4億 | -30.02%1.89億 | -15.74%1.85億 | -10.80%1.97億 | -9.52%2.35億 | 1.64%2.7億 | 19.55%2.2億 | 84.78%2.21億 | 74.73%2.6億 |
| -應收票據 | -49.88%41.4萬 | -24.68%72.06萬 | 71.84%395.25萬 | -60.66%79.16萬 | -97.27%82.61萬 | -92.33%95.67萬 | -85.30%230.01萬 | -78.82%201.21萬 | 55,986.88%3,028.69萬 | 771.44%1,246.6萬 |
| -應收賬款 | 24.44%2.45億 | 2.14%2.39億 | -30.89%1.85億 | -15.33%1.84億 | 2.91%1.96億 | -5.35%2.34億 | 7.08%2.68億 | 24.92%2.18億 | 59.56%1.91億 | 67.96%2.47億 |
| 其他應收款(含利息和股利) | 164.54%515.29萬 | -10.12%159.96萬 | -24.58%225.06萬 | 84.28%343.67萬 | -5.23%194.79萬 | 15.28%177.97萬 | 16.39%298.42萬 | -12.37%186.5萬 | -5.29%205.54萬 | -10.50%154.37萬 |
| -其他應收款 | ---- | -10.12%159.96萬 | ---- | 84.28%343.67萬 | ---- | 15.28%177.97萬 | ---- | -12.37%186.5萬 | ---- | -10.50%154.37萬 |
| 合同資產 | -44.59%536.13萬 | -47.58%487.65萬 | -28.55%1,139.71萬 | -35.56%962.68萬 | -42.58%967.55萬 | -44.96%930.24萬 | 124.66%1,595.19萬 | 393.15%1,494.01萬 | 543.88%1,684.97萬 | 640.31%1,690.05萬 |
| 預付款項 | -82.60%476.24萬 | -84.31%314.81萬 | -69.30%449.87萬 | 228.33%613.12萬 | 461.63%2,737.27萬 | 2,373.95%2,006.5萬 | 86.54%1,465.59萬 | -58.52%186.74萬 | 59.91%487.38萬 | 7.96%81.11萬 |
| 存貨 | 113.30%4.76億 | 165.05%3.59億 | 130.62%3.75億 | 108.02%3.2億 | 76.73%2.23億 | 64.05%1.36億 | 60.34%1.63億 | 23.92%1.54億 | -23.03%1.26億 | -37.31%8,261.24萬 |
| 應收款項融資 | -46.47%915.77萬 | -40.78%901.47萬 | 229.55%2,146.74萬 | -30.85%360.84萬 | 632.66%1,710.65萬 | 51.61%1,522.17萬 | --651.41萬 | --521.79萬 | -75.42%233.48萬 | -6.46%1,003.98萬 |
| 其他流動資產 | 38.39%677.91萬 | 225.10%1,056萬 | -18.90%1,055.92萬 | 579.91%1,382.09萬 | -15.97%489.84萬 | 75.62%324.82萬 | 492.68%1,302.05萬 | -75.43%203.28萬 | -54.74%582.92萬 | -74.46%184.96萬 |
| 流動資產合計 | 19.52%15.57億 | 13.04%14.48億 | 11.82%13.99億 | 8.85%13.27億 | 9.18%13.03億 | 2.13%12.81億 | -1.78%12.51億 | 0.40%12.2億 | 199.72%11.93億 | 177.96%12.54億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | --5,063.47萬 | --5,211.51萬 | --1,776.84萬 | --1,800.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 0.87%1.17億 | ---- | 14.28%1.21億 | ---- | 15.23%1.16億 | ---- | 6.95%1.06億 | ---- | 1,883.62%1.01億 |
| 在建工程 | ---- | --23.58萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | -8.59%819.31萬 | -8.47%838.24萬 | -25.17%857.6萬 | -25.33%876.97萬 | 67.85%896.33萬 | 68.83%915.83萬 | 108.71%1,146.07萬 | 123.52%1,174.52萬 | 0.18%534.01萬 | 0.33%542.47萬 |
| 長期待攤費用 | -3.46%142.92萬 | 18.96%160.49萬 | 218.28%219.65萬 | 906.41%267.05萬 | 436.75%148.04萬 | 281.63%134.91萬 | 104.92%69.01萬 | -29.57%26.54萬 | -38.18%27.58萬 | -24.59%35.35萬 |
| 遞延所得稅資產 | 13.72%916.77萬 | 57.36%747.58萬 | 90.76%977.22萬 | 144.08%946.44萬 | 58.33%806.13萬 | 34.83%475.07萬 | 9.55%512.28萬 | -22.37%387.76萬 | 10.78%509.14萬 | 135.20%352.36萬 |
| 使用權資產 | -40.03%194.77萬 | -37.99%217.25萬 | -6.36%256.52萬 | -4.46%281.91萬 | 2.10%324.77萬 | 5.68%350.36萬 | 452.05%273.94萬 | 492.69%295.06萬 | 46.36%318.09萬 | 120.12%331.53萬 |
| 其他非流動資產 | --675.71萬 | --761.54萬 | --26.96萬 | ---- | ---- | ---- | ---- | --1,291.99萬 | ---- | 2,121.45%5,000萬 |
| 非流動資產合計 | 43.93%1.96億 | 45.86%1.97億 | 17.00%1.6億 | 18.24%1.62億 | 15.98%1.36億 | -17.45%1.35億 | 22.82%1.36億 | 25.04%1.37億 | 14.12%1.18億 | 80.72%1.63億 |
| 資產總計 | 21.83%17.53億 | 16.17%16.44億 | 12.33%15.59億 | 9.80%14.9億 | 9.79%14.39億 | -0.13%14.16億 | 0.20%13.88億 | 2.45%13.57億 | 161.57%13.11億 | 161.73%14.17億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 68,195.68%6,834.68萬 | 31.77%1,330.9萬 | 88.25%3,031.6萬 | 19,991.70%2,010.48萬 | 0.00%10.01萬 | -88.79%1,010.01萬 | -82.11%1,610.37萬 | --10.01萬 | --10.01萬 | --9,006.27萬 |
| 應付票據及應付帳款 | 58.76%3.26億 | 61.96%3.14億 | 61.27%2.66億 | 43.42%2.41億 | 44.61%2.05億 | 27.89%1.94億 | 14.39%1.65億 | 23.33%1.68億 | -8.39%1.42億 | -17.42%1.51億 |
| -應付票據 | 33.20%9,961.75萬 | 38.59%1.14億 | 69.50%1.19億 | 16.10%5,635.33萬 | 89.10%7,478.6萬 | 57.81%8,257.41萬 | 21.14%6,999.79萬 | -12.89%4,853.99萬 | -29.14%3,954.76萬 | -25.79%5,232.38萬 |
| -應付帳款 | 73.39%2.26億 | 79.33%1.99億 | 55.21%1.48億 | 54.51%1.85億 | 27.45%1.31億 | 12.09%1.11億 | 9.89%9,513.39萬 | 48.41%1.19億 | 3.28%1.02億 | -12.19%9,910.43萬 |
| 合同負債 | 163.93%1.3億 | 468.57%8,592.36萬 | 176.98%7,516.88萬 | 188.58%5,981.85萬 | 308.14%4,914.96萬 | 122.13%1,511.22萬 | 99.68%2,713.83萬 | -14.16%2,072.86萬 | -71.59%1,204.23萬 | -83.43%680.34萬 |
| 應付職工薪酬 | 11.50%1,085.55萬 | 33.35%1,513.04萬 | 0.31%1,209.81萬 | -12.13%917.23萬 | 17.31%973.63萬 | 20.35%1,134.63萬 | -18.02%1,206.06萬 | -14.82%1,043.85萬 | -40.73%829.96萬 | -39.82%942.73萬 |
| 應交稅費 | -4.30%67.46萬 | -20.23%499.8萬 | -30.56%260.41萬 | 37.98%285.07萬 | -21.65%70.5萬 | -35.30%626.53萬 | -55.58%374.99萬 | 1.25%206.61萬 | -83.21%89.97萬 | -47.06%968.3萬 |
| 其他應付款(含利息和股利) | 70.23%128.54萬 | 62.74%151.15萬 | -2.68%93.66萬 | 22.53%95.24萬 | -33.55%75.51萬 | -43.96%92.88萬 | -43.10%96.24萬 | -78.64%77.72萬 | -55.19%113.64萬 | -31.65%165.73萬 |
| -其他應付款 | ---- | 62.74%151.15萬 | ---- | 22.53%95.24萬 | ---- | -43.96%92.88萬 | ---- | -78.40%77.72萬 | ---- | -30.21%165.73萬 |
| 一年內到期的非流動負債 | -21.38%107.25萬 | -11.06%107.84萬 | 50.30%122.09萬 | 55.13%121.72萬 | 50.38%136.42萬 | 46.45%121.25萬 | 154.93%81.23萬 | 150.17%78.46萬 | 133.40%90.71萬 | -35.87%82.79萬 |
| 其他流動負債 | 246.41%1,623.47萬 | 472.69%934.14萬 | 54.16%884.72萬 | -8.15%429.54萬 | 236.75%468.65萬 | 163.82%163.11萬 | 204.40%573.88萬 | 55.00%467.65萬 | -74.78%139.17萬 | -88.59%61.83萬 |
| 流動負債合計 | 103.86%5.54億 | 85.19%4.45億 | 71.56%3.97億 | 63.48%3.39億 | 63.00%2.72億 | -11.18%2.4億 | -15.74%2.32億 | 14.29%2.08億 | -25.94%1.67億 | 1.12%2.71億 |
| 非流動負債 | ||||||||||
| 長期遞延收益 | -31.34%298.76萬 | -32.93%310.22萬 | 443.52%380.47萬 | 715.62%407.81萬 | 735.50%435.16萬 | 753.85%462.5萬 | 24.44%70萬 | -14.29%50萬 | -13.79%52.08萬 | 333.33%54.17萬 |
| 租賃負債 | -56.97%91.63萬 | -50.17%120.14萬 | -32.55%151.11萬 | -26.33%181.43萬 | -6.68%212.96萬 | -1.83%241.13萬 | 1,557.44%224.02萬 | 3,679.75%246.28萬 | 146.12%228.19萬 | 1,591.74%245.63萬 |
| 非流動負債合計 | -39.76%390.4萬 | -38.84%430.36萬 | 80.80%531.57萬 | 98.88%589.25萬 | 131.24%648.11萬 | 134.70%703.63萬 | 321.43%294.02萬 | -93.38%296.28萬 | -93.86%280.28萬 | -91.96%299.79萬 |
| 負債合計 | 100.51%5.58億 | 81.67%4.49億 | 71.67%4.03億 | 63.98%3.45億 | 64.12%2.78億 | -9.58%2.47億 | -14.89%2.35億 | -7.00%2.11億 | -37.38%1.7億 | -10.27%2.74億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5,334萬 | 0.00%5,334萬 | 0.00%5,334萬 | 0.00%5,334萬 | 0.00%5,334萬 | 0.00%5,334萬 | 0.00%5,334萬 | 0.00%5,334萬 | 33.35%5,334萬 | 33.35%5,334萬 |
| 資本公積 | 0.48%8.82億 | 0.41%8.81億 | -1.09%8.79億 | -0.96%8.78億 | -0.75%8.77億 | -0.49%8.77億 | 0.85%8.89億 | 1.01%8.86億 | 2,654.58%8.84億 | 2,647.45%8.82億 |
| 盈餘公積 | 11.71%2,667萬 | 11.71%2,667萬 | 10.92%2,387.5萬 | 10.92%2,387.5萬 | 10.92%2,387.5萬 | 10.92%2,387.5萬 | 43.72%2,152.41萬 | 43.72%2,152.41萬 | 43.72%2,152.41萬 | 43.72%2,152.41萬 |
| 未分配利潤 | 13.51%2.34億 | 9.84%2.35億 | 5.63%2億 | 2.59%1.9億 | 13.22%2.06億 | 14.17%2.14億 | 18.66%1.9億 | 21.56%1.85億 | 27.37%1.82億 | 25.16%1.87億 |
| 其他綜合收益 | -263.74%-80.32萬 | -329.79%-64.15萬 | -293.54%-53.32萬 | -694.03%-43.8萬 | -5,341.66%-22.08萬 | -2,274.35%-14.92萬 | -1,199.01%-13.55萬 | -502.44%-5.52萬 | -141.70%-4,058.03 | -24.08%6,864 |
| 歸屬母公司所有者權益合計 | 2.96%11.95億 | 2.30%11.95億 | 0.25%11.56億 | -0.15%11.45億 | 1.72%11.61億 | 2.13%11.68億 | 3.95%11.53億 | 4.39%11.46億 | 395.61%11.41億 | 383.15%11.44億 |
| 所有者權益（或股東權益）合計 | 2.96%11.95億 | 2.30%11.95億 | 0.25%11.56億 | -0.15%11.45億 | 1.72%11.61億 | 2.13%11.68億 | 3.95%11.53億 | 4.39%11.46億 | 395.61%11.41億 | 383.15%11.44億 |
| 負債和所有者權益(或股東權益)總計 | 21.83%17.53億 | 16.17%16.44億 | 12.33%15.59億 | 9.80%14.9億 | 9.79%14.39億 | -0.13%14.16億 | 0.20%13.88億 | 2.45%13.57億 | 161.57%13.11億 | 161.73%14.17億 |
| 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 | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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。
