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
鼎泰高科 (301377)
- 310.63
- +51.77+20.00%
已收盤 05/22 15:00 (北京)
1277.97億總市值205.58市盈率TTM
310.63最高價262.00最低價6.18萬手成交量262.00今開258.86昨收18.19億成交額6.25%換手率294.72市盈率(靜)4.11億總股本310.6352周最高47.15市淨率307.09億流通值25.1752周最低310.63漲停價9886.09萬流通股310.63歷史最高207.09跌停價18.79%振幅10.43歷史最低0.90股息TTM294.40平均價2.45萬手內盤0.29%股息率TTM100股每手2.93萬手外盤
鼎泰高科 (301377) 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 | 99.84%5.87億 | 80.34%4.18億 | 74.31%3.11億 | 149.14%4.33億 | 70.19%2.94億 | 14.25%2.32億 | -56.18%1.79億 | -57.07%1.74億 | -70.59%1.72億 | -76.47%2.03億 |
| 交易性金融資產 | -61.38%2.16億 | -34.11%3.99億 | -18.71%4.64億 | -21.87%4.39億 | 3.21%5.58億 | 11.66%6.05億 | 62.67%5.71億 | 43.67%5.61億 | --5.41億 | --5.42億 |
| 應收票據及應收賬款 | 66.46%14.31億 | 45.26%12.21億 | 33.38%10.59億 | 26.85%9.51億 | 23.66%8.6億 | 16.75%8.4億 | 23.03%7.94億 | 25.26%7.5億 | 25.16%6.95億 | 25.30%7.2億 |
| -應收票據 | 82.57%3.83億 | 77.25%3.38億 | 61.06%3億 | 31.34%2.56億 | 14.50%2.1億 | 6.54%1.91億 | 15.43%1.86億 | 34.97%1.95億 | 37.53%1.83億 | 41.57%1.79億 |
| -應收賬款 | 61.27%10.48億 | 35.86%8.83億 | 24.89%7.58億 | 25.28%6.95億 | 26.94%6.5億 | 20.13%6.5億 | 25.57%6.07億 | 22.18%5.55億 | 21.26%5.12億 | 20.71%5.41億 |
| 其他應收款(含利息和股利) | 178.40%965.58萬 | 124.43%738.87萬 | -12.51%625.06萬 | -25.64%506.67萬 | 10.69%346.83萬 | 17.12%329.22萬 | 98.46%714.47萬 | 227.31%681.35萬 | -19.29%313.33萬 | -21.87%281.1萬 |
| -其他應收款 | ---- | ---- | ---- | -25.64%506.67萬 | ---- | 17.12%329.22萬 | ---- | 227.31%681.35萬 | ---- | -21.87%281.1萬 |
| 合同資產 | 80.11%116.18萬 | 143.14%132.89萬 | --102.44萬 | --97.04萬 | --64.51萬 | --54.66萬 | ---- | ---- | ---- | --0 |
| 預付款項 | 1,587.63%1.16億 | 26.57%1,201.14萬 | 142.55%1,958.48萬 | 38.30%917.48萬 | 76.30%684.53萬 | 20.10%948.99萬 | 20.80%807.47萬 | 3.98%663.41萬 | -32.73%388.27萬 | 29.78%790.18萬 |
| 存貨 | 105.27%8.12億 | 49.05%5.8億 | 28.21%5.08億 | 12.45%4.12億 | 7.01%3.96億 | 14.52%3.89億 | 18.64%3.96億 | 18.35%3.67億 | 13.24%3.7億 | 8.29%3.4億 |
| 應收款項融資 | -16.68%8,114.79萬 | 10.84%6,806.35萬 | 47.49%1.06億 | 16.18%1.01億 | -7.01%9,739.84萬 | 65.64%6,140.84萬 | -0.65%7,164.8萬 | 76.00%8,693.54萬 | 147.58%1.05億 | 176.29%3,707.29萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8,333.53萬 | --1.03億 | --1.03億 |
| 其他流動資產 | 103.27%4,818.25萬 | 126.86%4,519.22萬 | 84.47%2,834.75萬 | 33.24%2,022.8萬 | 90.29%2,370.32萬 | 75.03%1,992.1萬 | 31.77%1,536.72萬 | 72.11%1,518.11萬 | 27.56%1,245.63萬 | 26.88%1,138.12萬 |
| 流動資產合計 | 47.42%33.01億 | 27.32%27.51億 | 22.59%25.03億 | 15.66%23.72億 | 11.66%22.39億 | 9.90%21.61億 | 11.46%20.42億 | 15.79%20.51億 | 31.07%20.05億 | 10.31%19.66億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | ---- | ---- | 8.05%9.66億 | ---- | 10.21%9.57億 | ---- | 16.09%8.94億 | ---- | 48.90%8.69億 |
| 固定資產清理 | ---- | ---- | ---- | 9.58%130.33萬 | ---- | -4.73%134.99萬 | ---- | 69.58%118.93萬 | ---- | 93.06%141.69萬 |
| 在建工程 | ---- | ---- | ---- | 144.72%1.56億 | ---- | 89.41%1.12億 | ---- | -36.82%6,365.59萬 | ---- | -75.79%5,922.41萬 |
| 無形資產 | 12.42%1.26億 | 14.24%1.29億 | -0.42%1.13億 | 0.53%1.12億 | -0.30%1.12億 | -1.34%1.13億 | 24.97%1.14億 | 21.81%1.12億 | 21.94%1.13億 | 22.97%1.14億 |
| 長期待攤費用 | 5.21%4,180.79萬 | 0.17%3,965.82萬 | 2.20%4,012.59萬 | -2.12%3,813.52萬 | 6.17%3,973.65萬 | 2.00%3,959.12萬 | 20.05%3,926.06萬 | 24.89%3,896.26萬 | 79.16%3,742.77萬 | 232.22%3,881.53萬 |
| 遞延所得稅資產 | 61.11%1.45億 | 52.34%1.35億 | 31.92%1.06億 | 20.58%9,622.81萬 | 16.61%9,025.71萬 | 17.63%8,863.47萬 | 19.14%8,048.56萬 | 18.27%7,980.2萬 | 15.34%7,739.95萬 | 10.91%7,534.74萬 |
| 使用權資產 | 36.56%3,663.54萬 | 37.27%3,906.72萬 | -8.45%2,533.08萬 | -2.61%2,600.76萬 | -5.18%2,682.68萬 | -4.76%2,845.91萬 | 1,284.95%2,767.01萬 | 853.82%2,670.34萬 | 606.13%2,829.37萬 | 503.10%2,988.3萬 |
| 其他非流動資產 | 852.77%2.09億 | 547.32%1.27億 | 197.44%7,941.03萬 | 133.33%4,115.6萬 | -22.53%2,197.93萬 | -24.13%1,956.29萬 | -24.95%2,669.75萬 | -39.29%1,763.84萬 | -24.10%2,837.11萬 | -32.03%2,578.45萬 |
| 非流動資產合計 | 47.38%20.27億 | 31.41%17.87億 | 22.21%15.52億 | 16.47%14.37億 | 13.45%13.75億 | 12.07%13.6億 | 3.35%12.7億 | 2.34%12.34億 | -11.35%12.12億 | 5.12%12.13億 |
| 資產總計 | 47.40%53.28億 | 28.90%45.38億 | 22.45%40.56億 | 15.97%38.09億 | 12.34%36.15億 | 10.73%35.21億 | 8.20%33.12億 | 10.35%32.84億 | 11.05%32.18億 | 8.27%31.79億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 454.48%8.06億 | 171.09%5.1億 | 257.56%3.85億 | 150.71%3.53億 | -3.68%1.45億 | 47.40%1.88億 | 24.73%1.08億 | 102.64%1.41億 | 353.40%1.51億 | 85.69%1.28億 |
| 應付票據及應付帳款 | 72.43%10.74億 | 56.46%8.13億 | 41.79%6.88億 | 28.81%5.63億 | 60.58%6.23億 | 37.11%5.2億 | 41.99%4.85億 | 37.94%4.37億 | 34.62%3.88億 | 29.09%3.79億 |
| -應付票據 | -14.62%2.58億 | 58.18%2.68億 | 32.00%1.93億 | 65.93%2.17億 | 261.64%3.02億 | 195.56%1.69億 | 189.20%1.46億 | 92.59%1.31億 | 48.73%8,355.1萬 | 106.36%5,724.85萬 |
| -應付帳款 | 154.45%8.16億 | 55.63%5.45億 | 46.00%4.95億 | 12.99%3.46億 | 5.38%3.21億 | 8.92%3.5億 | 16.44%3.39億 | 23.06%3.06億 | 31.20%3.04億 | 21.02%3.22億 |
| 合同負債 | 144.71%2,039.54萬 | -11.00%553.6萬 | 8.43%1,090.91萬 | -33.69%594.28萬 | 29.09%833.47萬 | 73.03%622.03萬 | 17.37%1,006.13萬 | -24.14%896.26萬 | -17.36%645.65萬 | -22.08%359.48萬 |
| 應付職工薪酬 | 58.42%7,449.64萬 | 52.27%1.01億 | 31.93%7,029.08萬 | 28.18%5,841.45萬 | 23.37%4,702.31萬 | 13.66%6,615.8萬 | 34.26%5,327.87萬 | 21.67%4,557.3萬 | 19.65%3,811.52萬 | 16.24%5,820.81萬 |
| 應交稅費 | 120.55%6,568.76萬 | 103.37%6,442.31萬 | 34.00%3,639.56萬 | 31.38%2,721.9萬 | 72.40%2,978.42萬 | 53.36%3,167.75萬 | 71.74%2,716.16萬 | 62.65%2,071.8萬 | -6.17%1,727.59萬 | 5.20%2,065.5萬 |
| 其他應付款(含利息和股利) | 868.22%1.08億 | 418.58%1.51億 | -53.73%1,539.91萬 | 571.49%7,791.53萬 | -18.43%1,115.96萬 | 160.47%2,921.43萬 | 266.30%3,327.86萬 | 24.24%1,160.34萬 | 209.45%1,368.03萬 | -27.00%1,121.59萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -應付股利 | --8,502.08萬 | 894.56%1.24億 | ---- | --6,563.59萬 | ---- | --1,251.04萬 | --2,251.04萬 | ---- | ---- | --0 |
| -其他應付款 | ---- | ---- | ---- | 5.83%1,227.94萬 | ---- | 48.93%1,670.39萬 | ---- | 24.24%1,160.34萬 | ---- | -27.00%1,121.59萬 |
| 一年內到期的非流動負債 | -46.07%1,588.42萬 | -83.13%743.7萬 | -74.26%711.67萬 | -79.62%653.24萬 | -48.17%2,945.19萬 | -15.17%4,408.67萬 | -17.29%2,765萬 | 35.64%3,205.11萬 | 97.51%5,682.49萬 | 12.57%5,196.86萬 |
| 其他流動負債 | 41.92%103.89萬 | 29.85%61.65萬 | 8.53%118.57萬 | -33.46%70.08萬 | -3.86%73.2萬 | 12.95%47.48萬 | -1.95%109.26萬 | -31.23%105.32萬 | -25.02%76.14萬 | -29.90%42.04萬 |
| 流動負債合計 | 142.07%21.66億 | 86.70%16.54億 | 62.88%12.14億 | 56.59%10.93億 | 33.15%8.95億 | 35.69%8.86億 | 39.14%7.45億 | 44.53%6.98億 | 62.43%6.72億 | 30.86%6.53億 |
| 非流動負債 | ||||||||||
| 長期借款 | 181.02%1.07億 | 228.68%7,532.67萬 | 117.88%5,481.96萬 | -0.28%4,988.04萬 | -36.18%3,792.65萬 | -71.58%2,291.81萬 | -73.42%2,516萬 | -58.30%5,001.99萬 | -48.63%5,942.84萬 | -40.82%8,065.29萬 |
| 遞延所得稅負債 | -4.86%2,801.53萬 | -4.15%2,977.62萬 | -18.53%2,666.07萬 | -18.68%2,806.21萬 | -19.37%2,944.52萬 | -18.91%3,106.57萬 | -6.88%3,272.4萬 | -10.32%3,450.99萬 | -8.50%3,651.83萬 | -9.24%3,830.9萬 |
| 長期遞延收益 | 23.66%9,567.96萬 | 23.33%9,841.81萬 | 27.91%8,293.47萬 | 39.32%8,512.22萬 | 23.88%7,737.37萬 | 23.65%7,980.09萬 | -2.24%6,483.77萬 | -10.67%6,109.72萬 | -11.37%6,245.7萬 | -7.61%6,453.87萬 |
| 租賃負債 | 46.78%3,007.44萬 | 47.68%3,179.64萬 | -16.94%1,882.13萬 | -9.76%1,974萬 | -10.61%2,048.92萬 | -8.62%2,152.99萬 | --2,265.87萬 | --2,187.46萬 | --2,292.12萬 | --2,355.99萬 |
| 非流動負債合計 | 57.56%2.6億 | 51.51%2.35億 | 26.04%1.83億 | 9.14%1.83億 | -8.87%1.65億 | -24.99%1.55億 | -25.87%1.45億 | -26.15%1.68億 | -19.79%1.81億 | -16.63%2.07億 |
| 負債合計 | 128.90%24.26億 | 81.45%18.89億 | 56.86%13.97億 | 47.40%12.76億 | 24.22%10.6億 | 21.08%10.41億 | 21.72%8.91億 | 21.94%8.65億 | 33.37%8.53億 | 15.08%8.6億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.1億 | 0.00%4.1億 | 0.00%4.1億 | 0.00%4.1億 | 0.00%4.1億 | 0.00%4.1億 | 0.00%4.1億 | 0.00%4.1億 | 0.00%4.1億 | 0.00%4.1億 |
| 資本公積 | 1.10%10.91億 | 1.20%10.89億 | 1.17%10.86億 | 0.45%10.82億 | 0.75%10.79億 | 1.04%10.76億 | 0.79%10.73億 | 1.20%10.78億 | 0.60%10.71億 | 0.00%10.65億 |
| 盈餘公積 | 90.83%8,502.44萬 | 72.63%7,561.79萬 | 55.93%5,689.03萬 | 78.86%5,436.56萬 | 46.59%4,455.54萬 | 44.11%4,380.22萬 | 44.45%3,648.33萬 | 88.01%3,039.5萬 | 90.21%3,039.5萬 | 92.78%3,039.5萬 |
| 未分配利潤 | 29.76%13.18億 | 13.03%10.67億 | 22.50%10.99億 | 8.54%9.79億 | 19.06%10.16億 | 16.18%9.44億 | 8.13%8.97億 | 16.31%9.02億 | 11.35%8.53億 | 16.40%8.13億 |
| 其他綜合收益 | -194.56%-266.28萬 | 125.63%676.65萬 | 51.65%600.7萬 | 473.53%588.1萬 | 311.80%281.6萬 | 222.74%299.89萬 | 684.27%396.11萬 | ---157.45萬 | ---132.95萬 | --92.92萬 |
| 歸屬母公司所有者權益合計 | 13.68%29.02億 | 6.92%26.48億 | 9.78%26.57億 | 4.68%25.31億 | 7.99%25.53億 | 6.81%24.77億 | 3.93%24.2億 | 6.70%24.18億 | 4.71%23.64億 | 5.94%23.19億 |
| 少數股東權益 | -86.48%29.93萬 | -74.53%68.12萬 | 19.34%130.3萬 | 100.55%181.29萬 | 156.83%221.38萬 | 262.34%267.41萬 | 66.51%109.18萬 | 63.55%90.4萬 | 66.62%86.2萬 | 31.64%73.8萬 |
| 所有者權益（或股東權益）合計 | 13.59%29.02億 | 6.84%26.49億 | 9.79%26.58億 | 4.72%25.33億 | 8.05%25.55億 | 6.89%24.79億 | 3.95%24.21億 | 6.72%24.19億 | 4.73%23.64億 | 5.95%23.2億 |
| 負債和所有者權益(或股東權益)總計 | 47.40%53.28億 | 28.90%45.38億 | 22.45%40.56億 | 15.97%38.09億 | 12.34%36.15億 | 10.73%35.21億 | 8.20%33.12億 | 10.35%32.84億 | 11.05%32.18億 | 8.27%31.79億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。
