Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
上海石油化工股份
00338
滬深市場個股詳情
致歐科技 (301376)
- 15.80
- -0.20-1.25%
已收盤 04/28 15:00 (北京)
63.59億總市值19.41市盈率TTM
16.07最高價15.74最低價2.36萬手成交量16.01今開16.00昨收3732.29萬成交額1.22%換手率19.06市盈率(靜)4.02億總股本22.5752周最高1.91市淨率30.60億流通值15.2752周最低19.20漲停價1.94億流通股30.99歷史最高12.80跌停價2.06%振幅14.41歷史最低0.40股息TTM15.83平均價1.20萬手內盤2.53%股息率TTM100股每手1.05萬手外盤
致歐科技 (301376) 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 | -4.33%7.23億 | -2.96%6.67億 | -9.88%5.33億 | -2.32%7.45億 | 27.24%7.56億 | -5.39%6.87億 | -38.86%5.92億 | -61.14%7.63億 | -43.57%5.94億 | -30.12%7.26億 |
| 交易性金融資產 | -7.16%5.07億 | 48.53%5.76億 | 41.41%7.45億 | 75.62%7.6億 | -6.32%5.47億 | -15.86%3.88億 | 7.32%5.27億 | 972.00%4.33億 | 2,331.39%5.84億 | 6,831.94%4.61億 |
| 應收票據及應收賬款 | 178.75%8.27億 | 164.94%7.49億 | 77.57%3.48億 | 26.82%2.31億 | 82.10%2.97億 | 48.43%2.83億 | 21.07%1.96億 | 16.87%1.82億 | 36.60%1.63億 | 33.02%1.9億 |
| -應收賬款 | 178.75%8.27億 | 164.94%7.49億 | 77.57%3.48億 | 26.82%2.31億 | 82.10%2.97億 | 48.43%2.83億 | 21.07%1.96億 | 16.87%1.82億 | 36.60%1.63億 | 33.02%1.9億 |
| 其他應收款(含利息和股利) | -27.50%2.37億 | -8.91%2.8億 | -27.63%2.23億 | -5.82%2.36億 | 25.34%3.27億 | -15.84%3.08億 | 55.97%3.08億 | 50.84%2.51億 | 58.08%2.61億 | 243.53%3.66億 |
| -其他應收款 | ---- | -8.91%2.8億 | ---- | -5.82%2.36億 | ---- | -15.84%3.08億 | ---- | 50.84%2.51億 | ---- | 243.53%3.66億 |
| 預付款項 | 139.33%8,664.14萬 | 43.18%5,662萬 | 5.10%5,745.1萬 | 28.61%3,203.02萬 | 104.35%3,620.19萬 | 104.70%3,954.41萬 | 182.37%5,466.52萬 | 150.86%2,490.43萬 | 65.33%1,771.56萬 | 13.95%1,931.76萬 |
| 存貨 | 19.82%14.76億 | -3.49%12.77億 | -7.18%12.67億 | -5.66%11.52億 | 10.61%12.32億 | 50.50%13.24億 | 84.21%13.65億 | 106.43%12.21億 | 86.12%11.14億 | 27.64%8.79億 |
| 一年內到期的非流動資產 | 400.18%10.79億 | 280.34%10.7億 | 336.73%9.86億 | 134.14%5.88億 | -43.95%2.16億 | 5.61%2.81億 | -17.13%2.26億 | -6.00%2.51億 | 189.00%3.85億 | 150.39%2.66億 |
| 其他流動資產 | 99.12%3.58億 | 18.31%3.44億 | 20.60%3.32億 | -19.70%2.19億 | -46.29%1.8億 | 17.19%2.91億 | 34.43%2.76億 | 174.47%2.73億 | 241.93%3.35億 | 161.11%2.48億 |
| 流動資產合計 | 47.82%53.08億 | 39.48%50.25億 | 26.76%44.92億 | 16.63%39.63億 | 4.00%35.91億 | 14.11%36.03億 | 15.97%35.44億 | 3.19%33.98億 | 56.82%34.53億 | 43.34%31.57億 |
| 非流動資產 | ||||||||||
| 債權投資 | -79.73%3.2億 | -73.58%4.24億 | -64.92%5.41億 | -23.40%9.7億 | 19.31%15.81億 | 4.17%16.04億 | 36.21%15.42億 | 105.41%12.67億 | 194.13%13.25億 | 375.44%15.4億 |
| 其他權益工具投資 | -1.35%1,874.43萬 | 24.96%1,874.43萬 | --1,900萬 | --1,900萬 | --1,900萬 | --1,500萬 | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --57.2萬 |
| 長期股權投資 | --7,186.18萬 | --7,186.18萬 | --3,500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | --1.07億 | --1.19億 | --3,332.38萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -2.55%5,661.51萬 | ---- | 37.26%6,394.65萬 | ---- | 36.74%5,809.42萬 | ---- | 4.78%4,658.85萬 | ---- | -2.65%4,248.53萬 |
| 在建工程 | ---- | ---- | ---- | -83.81%157.63萬 | ---- | --48.47萬 | ---- | --973.81萬 | ---- | ---- |
| 無形資產 | 445.36%6,814.88萬 | 23.60%1,539.58萬 | 36.42%1,472.47萬 | 20.52%1,229.88萬 | 22.12%1,249.62萬 | 27.31%1,245.6萬 | 23.26%1,079.39萬 | 12.96%1,020.5萬 | 13.34%1,023.24萬 | 9.60%978.37萬 |
| 長期待攤費用 | -35.05%609.24萬 | -30.08%720.36萬 | -23.76%836.82萬 | 18.87%917.33萬 | 73.45%937.98萬 | 114.85%1,030.23萬 | 148.40%1,097.62萬 | 66.28%771.68萬 | 52.26%540.77萬 | 159.58%479.51萬 |
| 遞延所得稅資產 | 10.14%8,111.86萬 | 7.25%7,216.63萬 | 22.22%7,382.76萬 | 33.66%7,966.42萬 | 27.72%7,365.16萬 | 18.09%6,729.03萬 | 24.53%6,040.54萬 | 20.19%5,960萬 | 52.82%5,766.46萬 | 62.49%5,698.19萬 |
| 使用權資產 | -13.87%8.68億 | 12.45%8.85億 | 10.38%10.43億 | 5.73%10.28億 | 28.00%10.08億 | 9.34%7.87億 | 28.98%9.45億 | 22.70%9.72億 | -0.14%7.87億 | -9.27%7.2億 |
| 其他非流動資產 | 17.20%1.25億 | 13.90%1.3億 | 56.94%1.13億 | 18.63%9,475.64萬 | 117.22%1.07億 | 130.49%1.14億 | 50.01%7,227.1萬 | 131.45%7,987.84萬 | -29.48%4,916.99萬 | -27.15%4,933.7萬 |
| 非流動資產合計 | -40.05%17.21億 | -32.59%17.99億 | -27.94%19.46億 | -7.09%22.78億 | 25.94%28.71億 | 10.10%26.69億 | 33.85%27億 | 58.11%24.52億 | 62.47%22.8億 | 90.15%24.24億 |
| 資產總計 | 8.78%70.29億 | 8.81%68.25億 | 3.11%64.38億 | 6.69%62.41億 | 12.73%64.62億 | 12.37%62.72億 | 23.08%62.44億 | 20.78%58.5億 | 59.02%57.32億 | 60.50%55.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 17.48%14.99億 | 1.02%12.97億 | -27.24%9.54億 | -7.52%10.44億 | 43.05%12.76億 | 40.78%12.84億 | 89.97%13.12億 | 103.73%11.29億 | 113.20%8.92億 | 167.52%9.12億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | -52.98%341.88萬 | -74.71%401.49萬 | -50.53%318.58萬 | ---- |
| 應付票據及應付帳款 | 52.68%5.47億 | 8.04%5.36億 | 22.97%4.96億 | 14.73%3.34億 | -23.27%3.58億 | 26.86%4.97億 | 24.10%4.03億 | 29.59%2.91億 | 120.32%4.67億 | 62.04%3.91億 |
| -應付票據 | -30.38%3,733.27萬 | -63.00%2,490.82萬 | --7,402.87萬 | --1,865.82萬 | --5,362.58萬 | --6,732.83萬 | ---- | ---- | ---- | ---- |
| -應付帳款 | 67.31%5.09億 | 19.18%5.12億 | 4.60%4.22億 | 8.32%3.15億 | -34.76%3.04億 | 9.66%4.29億 | 24.10%4.03億 | 29.59%2.91億 | 120.32%4.67億 | 62.04%3.91億 |
| 合同負債 | -52.41%2,855.44萬 | -39.29%2,498.6萬 | -62.02%2,024.31萬 | -59.95%1,629.75萬 | 34.68%5,999.95萬 | -23.48%4,115.71萬 | 31.88%5,329.45萬 | -24.61%4,069.17萬 | -18.87%4,455.01萬 | 21.07%5,378.87萬 |
| 預收款項 | -86.67%7.59萬 | -32.55%40.28萬 | -18.74%47.33萬 | -53.27%53.32萬 | 1.84%56.92萬 | 8.87%59.71萬 | 8.84%58.25萬 | -41.97%114.1萬 | 6.44%55.89萬 | --54.85萬 |
| 應付職工薪酬 | -11.14%4,210.68萬 | 1.89%8,155.66萬 | 33.10%7,646.07萬 | 54.49%6,495.73萬 | 42.07%4,738.42萬 | 20.32%8,004.38萬 | 11.18%5,744.58萬 | -12.69%4,204.7萬 | 45.27%3,335.24萬 | 52.65%6,652.3萬 |
| 應交稅費 | 32.07%1.36億 | 16.25%1.27億 | 41.15%1.31億 | 12.36%1.1億 | 3.85%1.03億 | -11.88%1.09億 | -3.74%9,310.99萬 | -10.70%9,749.61萬 | 15.01%9,911.26萬 | 59.08%1.24億 |
| 其他應付款(含利息和股利) | 48.81%2.14億 | 40.66%2.14億 | 45.38%1.3億 | 38.52%1.18億 | 56.79%1.44億 | 60.15%1.52億 | 74.58%8,909.43萬 | 25.13%8,529.51萬 | 105.08%9,181.57萬 | 89.85%9,508.09萬 |
| -其他應付款 | ---- | 40.66%2.14億 | ---- | 38.52%1.18億 | ---- | 60.15%1.52億 | ---- | 25.13%8,529.51萬 | ---- | 89.85%9,508.09萬 |
| 一年內到期的非流動負債 | -1.78%1.64億 | 13.89%1.8億 | -4.13%1.67億 | -1.23%1.82億 | 5.66%1.67億 | 7.45%1.58億 | 24.49%1.74億 | 34.33%1.84億 | 16.58%1.58億 | 21.54%1.47億 |
| 其他流動負債 | 159.56%3,520.25萬 | 56.40%3,367.28萬 | -1.76%1,165.65萬 | 11.93%1,203.18萬 | 19.68%1,356.25萬 | 54.00%2,152.97萬 | 54.51%1,186.56萬 | 61.47%1,074.94萬 | 52.50%1,133.21萬 | 44.08%1,398.04萬 |
| 流動負債合計 | 22.08%26.71億 | 6.36%24.98億 | -9.22%19.95億 | 0.80%19億 | 21.53%21.88億 | 29.83%23.49億 | 55.81%21.98億 | 54.58%18.85億 | 82.08%18億 | 92.97%18.09億 |
| 非流動負債 | ||||||||||
| 長期借款 | 173.41%2,462.06萬 | --3,812.84萬 | --4,352.13萬 | --4,502.21萬 | --900.49萬 | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | --32.25萬 | ---- | ---- | ---- | ---- | ---- | --40.8萬 | ---- | --3.69萬 | ---- |
| 租賃負債 | -1.40%8.98億 | 32.86%9.11億 | 18.30%9.89億 | 8.86%9.4億 | 28.22%9.1億 | 5.53%6.86億 | 25.89%8.36億 | 19.39%8.64億 | -1.86%7.1億 | -11.31%6.5億 |
| 其他非流動負債 | ---- | ---- | ---- | -40.20%228.91萬 | 153.26%781.88萬 | 583.05%1,016.54萬 | -17.97%348.6萬 | 37.24%382.81萬 | --308.73萬 | --148.82萬 |
| 非流動負債合計 | -0.50%9.23億 | 36.40%9.49億 | 22.93%10.33億 | 13.83%9.88億 | 30.02%9.27億 | 6.85%6.96億 | 25.67%8.4億 | 19.45%8.68億 | -1.42%7.13億 | -11.14%6.51億 |
| 負債合計 | 15.36%35.93億 | 13.23%34.47億 | -0.33%30.28億 | 4.91%28.88億 | 23.94%31.15億 | 23.75%30.45億 | 46.12%30.38億 | 41.46%27.53億 | 46.80%25.13億 | 47.29%24.6億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.24%4.02億 | 0.24%4.02億 | 0.22%4.02億 | 0.22%4.02億 | 0.00%4.02億 | 0.00%4.02億 | 0.00%4.02億 | 0.00%4.02億 | 11.11%4.02億 | 11.11%4.02億 |
| 資本公積 | -0.38%15.2億 | -0.02%15.2億 | 1.54%15.39億 | 1.71%15.37億 | 1.49%15.26億 | 1.12%15.21億 | 0.77%15.15億 | 0.48%15.11億 | 130.70%15.04億 | 130.70%15.04億 |
| 盈餘公積 | 18.45%1.41億 | 18.45%1.41億 | 29.05%1.19億 | 29.05%1.19億 | 29.05%1.19億 | 29.05%1.19億 | 53.71%9,236.18萬 | 53.71%9,236.18萬 | 53.71%9,236.18萬 | 53.71%9,236.18萬 |
| 未分配利潤 | 9.20%14億 | 13.12%13.25億 | 15.28%13.63億 | 19.08%12.82億 | 6.32%12.82億 | 5.96%11.72億 | 16.90%11.82億 | 18.17%10.76億 | 48.47%12.06億 | 52.49%11.06億 |
| 減:庫存股 | 1,110.67%4,386.52萬 | --4,386.52萬 | --4,220.83萬 | --2,494.24萬 | --362.32萬 | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -28.19%1,564.88萬 | 122.88%3,189.48萬 | 105.51%2,868.28萬 | 138.03%3,821.11萬 | 40.66%2,179.22萬 | -19.05%1,431萬 | -17.60%1,395.67萬 | -25.12%1,605.29萬 | 115.63%1,549.29萬 | 99.66%1,767.65萬 |
| 歸屬母公司所有者權益合計 | 2.65%34.36億 | 4.65%33.77億 | 6.37%34.1億 | 8.27%33.53億 | 3.98%33.47億 | 3.40%32.27億 | 7.07%32.06億 | 6.89%30.97億 | 70.07%32.19億 | 72.70%31.21億 |
| 所有者權益（或股東權益）合計 | 2.65%34.36億 | 4.65%33.77億 | 6.37%34.1億 | 8.27%33.53億 | 3.98%33.47億 | 3.40%32.27億 | 7.07%32.06億 | 6.89%30.97億 | 70.07%32.19億 | 72.70%31.21億 |
| 負債和所有者權益(或股東權益)總計 | 8.78%70.29億 | 8.81%68.25億 | 3.11%64.38億 | 6.69%62.41億 | 12.73%64.62億 | 12.37%62.72億 | 23.08%62.44億 | 20.78%58.5億 | 59.02%57.32億 | 60.50%55.81億 |
| 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 | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(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。
