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
眾智科技 (301361)
- 46.04
- +1.19+2.65%
已收盤 05/22 15:00 (北京)
53.56億總市值54.55市盈率TTM
46.04最高價43.63最低價6.70萬手成交量44.41今開44.85昨收3.02億成交額11.90%換手率55.54市盈率(靜)1.16億總股本52.2852周最高4.30市淨率25.94億流通值27.5352周最低53.82漲停價5633.60萬流通股52.28歷史最高35.88跌停價5.37%振幅12.26歷史最低0.17股息TTM45.00平均價3.25萬手內盤0.36%股息率TTM100股每手3.05萬手外盤
眾智科技 (301361) 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 | -18.92%1.34億 | 50.86%1.62億 | -40.92%1.11億 | -38.19%9,081.98萬 | 61.17%1.65億 | -31.98%1.08億 | 29.33%1.88億 | -34.49%1.47億 | -8.77%1.02億 | -79.95%1.58億 |
| 交易性金融資產 | 18.43%4.19億 | -6.00%4.24億 | 10.01%4.63億 | -26.86%4.03億 | -39.24%3.54億 | -18.35%4.51億 | -30.11%4.21億 | 11.93%5.52億 | -5.01%5.82億 | 5,420.54%5.52億 |
| 應收票據及應收賬款 | 26.28%6,921.54萬 | 11.75%5,791.03萬 | 15.73%6,070.74萬 | 22.86%5,965.2萬 | 20.95%5,481.14萬 | 19.13%5,182.15萬 | 6.62%5,245.77萬 | 4.03%4,855.37萬 | 3.47%4,531.73萬 | 6.69%4,350.04萬 |
| -應收票據 | 2.08%1,588.66萬 | 9.15%1,839.78萬 | 29.04%1,536.76萬 | 15.70%1,192.31萬 | 55.75%1,556.3萬 | 40.41%1,685.52萬 | 35.01%1,190.96萬 | 60.49%1,030.54萬 | -3.70%999.24萬 | -12.81%1,200.47萬 |
| -應收賬款 | 35.88%5,332.88萬 | 13.00%3,951.24萬 | 11.82%4,533.98萬 | 24.79%4,772.9萬 | 11.11%3,924.84萬 | 11.02%3,496.63萬 | 0.42%4,054.81萬 | -4.98%3,824.84萬 | 5.70%3,532.49萬 | 16.63%3,149.58萬 |
| 其他應收款(含利息和股利) | -21.02%46.02萬 | 1,044.74%22.25萬 | 63.69%53.2萬 | -58.57%10.54萬 | 82.25%58.27萬 | -94.25%1.94萬 | 68.52%32.5萬 | 64.26%25.43萬 | -63.46%31.97萬 | -19.95%33.82萬 |
| -應收股利 | ---- | ---- | ---- | -33.33%10萬 | ---- | ---- | ---- | 12.54%15萬 | ---- | --33萬 |
| -其他應收款 | ---- | ---- | ---- | -94.86%5,366.82 | ---- | 137.85%1.94萬 | ---- | 384.21%10.43萬 | ---- | -98.07%8,172.07 |
| 合同資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 預付款項 | 15.06%220.89萬 | 195.96%475.01萬 | 158.99%349.26萬 | 114.53%205萬 | 28.15%191.98萬 | 180.19%160.5萬 | -1.31%134.86萬 | -27.80%95.56萬 | 6.85%149.81萬 | -67.98%57.28萬 |
| 存貨 | 35.23%4,933.51萬 | 37.75%5,261.06萬 | 33.08%4,603.36萬 | 11.07%3,874.97萬 | 6.48%3,648.22萬 | 29.39%3,819.36萬 | 2.35%3,459.09萬 | -2.69%3,488.89萬 | -18.14%3,426.34萬 | -21.13%2,951.72萬 |
| 應收款項融資 | -23.83%915.15萬 | 41.30%1,557.51萬 | -58.77%431.44萬 | 95.75%842.35萬 | 73.13%1,201.41萬 | 8.01%1,102.26萬 | 179.12%1,046.44萬 | -0.68%430.31萬 | 323.06%693.92萬 | 123.99%1,020.48萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --2,128.93萬 | ---- | ---- | ---- |
| 其他流動資產 | 19.15%1.62億 | 171.55%1.73億 | 257.25%1.49億 | 84.51%1.37億 | 84.33%1.36億 | -12.56%6,365.51萬 | -43.41%4,182.32萬 | -20.47%7,408.15萬 | 0.67%7,390.02萬 | 483.30%7,280.17萬 |
| 流動資產合計 | 11.12%8.45億 | 22.81%8.9億 | 8.74%8.39億 | -14.12%7.4億 | -10.16%7.61億 | -16.43%7.25億 | -15.24%7.71億 | -4.12%8.62億 | -4.65%8.47億 | -3.27%8.67億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -4.26%898萬 | -4.26%898萬 | 0.00%938萬 | 0.00%938萬 | 0.00%938萬 | 0.00%938萬 | 6.83%938萬 | 6.83%938萬 | 6.83%938萬 | 6.83%938萬 |
| 長期股權投資 | --4,269.63萬 | --4,198.71萬 | --4,115.14萬 | --4,108.13萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | -3.32%1.59億 | ---- | -4.97%1.61億 | ---- | 6.21%1.65億 | ---- | 20.15%1.69億 |
| 在建工程 | ---- | ---- | ---- | -12.18%20.4萬 | ---- | 1,829.56%300.82萬 | ---- | -97.18%23.23萬 | ---- | -98.93%15.59萬 |
| 無形資產 | -0.92%1,955.35萬 | -3.18%1,927.36萬 | -3.67%1,937.43萬 | -3.57%1,954.61萬 | -3.01%1,973.43萬 | -3.01%1,990.75萬 | -2.90%2,011.25萬 | -2.60%2,026.97萬 | -3.09%2,034.61萬 | -3.09%2,052.49萬 |
| 長期待攤費用 | --47.55萬 | --53.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | 80.36%183.13萬 | 112.83%198.05萬 | 23.15%111.46萬 | 34.11%111.67萬 | 23.31%101.54萬 | 15.09%93.05萬 | 0.97%90.5萬 | -3.50%83.27萬 | 2.10%82.34萬 | 11.32%80.85萬 |
| 使用權資產 | --119.82萬 | --137.79萬 | --158.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -10.96%2.29億 | -31.30%1.97億 | -5.30%1.96億 | 198.92%2.59億 | 202.48%2.57億 | 362.87%2.87億 | 5,670.15%2.07億 | 3,553.33%8,681.13萬 | 1,575.07%8,494.49萬 | 16,547.53%6,196萬 |
| 非流動資產合計 | 2.58%4.6億 | -10.59%4.3億 | 6.68%4.27億 | 73.67%4.9億 | 58.61%4.48億 | 83.53%4.81億 | 102.26%4.01億 | 43.92%2.82億 | 46.93%2.83億 | 40.56%2.62億 |
| 資產總計 | 7.96%13.05億 | 9.49%13.2億 | 8.04%12.66億 | 7.54%12.3億 | 7.05%12.09億 | 6.75%12.05億 | 5.76%11.72億 | 4.49%11.44億 | 4.53%11.3億 | 4.27%11.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 76.34%2,654.27萬 | 142.26%3,995.66萬 | 14.94%2,092.64萬 | 74.89%2,182.12萬 | 7.16%1,505.23萬 | 21.08%1,649.32萬 | -8.84%1,820.7萬 | -56.14%1,247.72萬 | -50.27%1,404.68萬 | -63.62%1,362.21萬 |
| -應付票據 | --1,060.74萬 | --1,453.63萬 | --392.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | -84.61%84萬 |
| -應付帳款 | 5.87%1,593.54萬 | 54.13%2,542.03萬 | -6.64%1,699.74萬 | 74.89%2,182.12萬 | 7.16%1,505.23萬 | 29.03%1,649.32萬 | 53.86%1,820.7萬 | -24.47%1,247.72萬 | -36.76%1,404.68萬 | -60.04%1,278.21萬 |
| 合同負債 | 59.34%704.74萬 | 59.09%1,282.04萬 | -19.29%303.3萬 | -45.40%280.73萬 | 82.60%442.3萬 | 46.25%805.87萬 | 37.31%375.82萬 | 99.26%514.13萬 | -23.24%242.22萬 | -6.95%551.03萬 |
| 應付職工薪酬 | 41.56%556.31萬 | 31.23%1,699.26萬 | 22.43%878.79萬 | 18.14%867.54萬 | 16.56%392.99萬 | 25.01%1,294.87萬 | 14.02%717.81萬 | 18.09%734.34萬 | 14.05%337.17萬 | 22.15%1,035.78萬 |
| 應交稅費 | -78.78%86.79萬 | -21.05%613.83萬 | 11.45%642.91萬 | 69.29%523.47萬 | 49.70%408.94萬 | 56.15%777.46萬 | 37.80%576.87萬 | -3.29%309.22萬 | 31.32%273.17萬 | 27.16%497.89萬 |
| 其他應付款(含利息和股利) | 19.73%43.59萬 | 14.76%56.89萬 | 79.81%46.2萬 | 47.32%63.89萬 | -6.57%36.41萬 | -33.62%49.57萬 | 49.36%25.7萬 | 112.20%43.36萬 | 39.02%38.96萬 | -17.96%74.67萬 |
| -其他應付款 | ---- | ---- | ---- | 47.32%63.89萬 | ---- | -33.62%49.57萬 | ---- | 112.20%43.36萬 | ---- | -17.96%74.67萬 |
| 一年內到期的非流動負債 | --50.78萬 | --50.99萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | 27.72%1,492.1萬 | 57.85%1,440.82萬 | 66.75%1,442.4萬 | -5.05%779.43萬 | 56.04%1,168.27萬 | 9.04%912.77萬 | -2.53%865.03萬 | 14.49%820.88萬 | -33.45%748.7萬 | -17.31%837.08萬 |
| 流動負債合計 | 41.34%5,588.59萬 | 66.48%9,139.49萬 | 23.38%5,406.25萬 | 28.00%4,697.18萬 | 29.86%3,954.14萬 | 25.95%5,489.86萬 | 3.74%4,381.92萬 | -23.26%3,669.65萬 | -36.52%3,044.91萬 | -34.75%4,358.66萬 |
| 非流動負債 | ||||||||||
| 預計負債 | 20.82%151.56萬 | 20.29%143.42萬 | 29.33%139.71萬 | 10.04%135.99萬 | -13.54%125.45萬 | -25.42%119.23萬 | -40.13%108.03萬 | -28.28%123.58萬 | -8.26%145.09萬 | 6.33%159.86萬 |
| 遞延所得稅負債 | 71.95%121.13萬 | 97.51%142.64萬 | -25.77%61.06萬 | -31.59%64.11萬 | -35.85%70.44萬 | -35.55%72.22萬 | -29.53%82.26萬 | -25.61%93.71萬 | -18.36%109.82萬 | 17.90%112.07萬 |
| 長期遞延收益 | --58.94萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --83.79萬 | ---- |
| 租賃負債 | --52.58萬 | --52.8萬 | --103.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 96.13%384.22萬 | 77.00%338.87萬 | 60.03%304.52萬 | -7.91%200.1萬 | -42.16%195.89萬 | -29.59%191.45萬 | -35.97%190.29萬 | -27.16%217.29萬 | 15.73%338.7萬 | 10.81%271.92萬 |
| 負債合計 | 43.92%5,972.8萬 | 66.83%9,478.35萬 | 24.90%5,710.78萬 | 25.99%4,897.28萬 | 22.65%4,150.03萬 | 22.69%5,681.31萬 | 1.13%4,572.21萬 | -23.49%3,886.94萬 | -33.52%3,383.61萬 | -33.13%4,630.58萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 |
| 資本公積 | 0.00%7.01億 | 0.00%7.01億 | 0.00%7.01億 | 0.00%7.01億 | 0.00%7.01億 | 0.00%7.01億 | 0.03%7.01億 | 0.08%7.01億 | 0.14%7.01億 | 0.19%7.01億 |
| 盈餘公積 | 23.30%6,331.96萬 | 18.97%6,109.53萬 | 34.70%5,843.69萬 | 18.38%5,135.4萬 | 18.38%5,135.4萬 | 18.38%5,135.4萬 | 20.29%4,338.21萬 | 20.29%4,338.21萬 | 20.29%4,338.21萬 | 20.29%4,338.21萬 |
| 未分配利潤 | 22.38%3.65億 | 24.10%3.46億 | 25.60%3.32億 | 28.02%3.11億 | 27.34%2.98億 | 26.14%2.79億 | 26.40%2.64億 | 27.63%2.43億 | 32.42%2.34億 | 37.29%2.21億 |
| 其他綜合收益 | -94.65%3.64萬 | -77.25%15.47萬 | 8.19%73.57萬 | 0.00%68萬 | 0.00%68萬 | 0.00%68萬 | 300.00%68萬 | 300.00%68萬 | 300.00%68萬 | 300.00%68萬 |
| 歸屬母公司所有者權益合計 | 6.68%12.46億 | 6.65%12.25億 | 7.35%12.09億 | 6.89%11.81億 | 6.56%11.68億 | 6.07%11.49億 | 5.96%11.26億 | 5.85%11.05億 | 6.41%10.96億 | 6.82%10.83億 |
| 所有者權益（或股東權益）合計 | 6.68%12.46億 | 6.65%12.25億 | 7.35%12.09億 | 6.89%11.81億 | 6.56%11.68億 | 6.07%11.49億 | 5.96%11.26億 | 5.85%11.05億 | 6.41%10.96億 | 6.82%10.83億 |
| 負債和所有者權益(或股東權益)總計 | 7.96%13.05億 | 9.49%13.2億 | 8.04%12.66億 | 7.54%12.3億 | 7.05%12.09億 | 6.75%12.05億 | 5.76%11.72億 | 4.49%11.44億 | 4.53%11.3億 | 4.27%11.29億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
