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
智迪科技 (301503)
- 35.39
- +1.36+4.00%
已收盤 05/22 15:00 (北京)
28.31億總市值33.93市盈率TTM
35.52最高價33.80最低價8511.94手成交量34.34今開34.03昨收2952.62萬成交額2.62%換手率26.61市盈率(靜)8000.00萬總股本44.9752周最高2.58市淨率11.49億流通值32.3352周最低40.84漲停價3248.00萬流通股49.04歷史最高27.22跌停價5.05%振幅16.66歷史最低0.95股息TTM34.69平均價3836.00手內盤2.68%股息率TTM100股每手4255.94手外盤
智迪科技 (301503) 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 | 14.97%2.9億 | 38.40%2.12億 | 53.34%2.57億 | 3.85%2.23億 | -7.73%2.52億 | -46.46%1.53億 | -74.41%1.68億 | 277.02%2.14億 | 436.42%2.73億 | 295.31%2.86億 |
| 交易性金融資產 | --6,105.36萬 | --6,103.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 36.41%5.28億 | 16.40%5.92億 | 28.11%5.44億 | 36.28%4.46億 | 64.73%3.87億 | 114.49%5.09億 | 97.38%4.25億 | 44.11%3.28億 | 32.85%2.35億 | 24.49%2.37億 |
| -應收票據 | ---- | ---- | ---- | ---- | --13.5萬 | ---- | 1,805.90%178.39萬 | --1,378.55萬 | ---- | --18.89萬 |
| -應收賬款 | 36.45%5.28億 | 16.40%5.92億 | 28.65%5.44億 | 42.26%4.46億 | 64.67%3.87億 | 114.66%5.09億 | 96.63%4.23億 | 38.05%3.14億 | 32.85%2.35億 | 24.39%2.37億 |
| 其他應收款(含利息和股利) | 1.16%1,607.33萬 | -2.44%1,624.86萬 | 169.34%2,495.18萬 | 130.77%1,747.29萬 | 186.56%1,588.88萬 | 216.09%1,665.45萬 | 180.21%926.4萬 | 160.51%757.16萬 | 54.69%554.47萬 | 44.07%526.89萬 |
| -其他應收款 | ---- | -2.44%1,624.86萬 | ---- | 130.77%1,747.29萬 | ---- | 216.09%1,665.45萬 | ---- | 160.51%757.16萬 | ---- | 44.07%526.89萬 |
| 預付款項 | 73.20%3,551.9萬 | 9.87%2,038.18萬 | 11.15%2,363.8萬 | 6.85%1,860.83萬 | 73.98%2,050.72萬 | 29.05%1,855.16萬 | 75.49%2,126.65萬 | 223.50%1,741.57萬 | 151.72%1,178.73萬 | 143.25%1,437.58萬 |
| 存貨 | 53.15%2.91億 | 35.59%2.47億 | 25.00%2.49億 | 28.48%2.23億 | 14.68%1.9億 | 29.34%1.82億 | 52.11%1.99億 | 12.59%1.74億 | 0.50%1.65億 | -21.94%1.41億 |
| 一年內到期的非流動資產 | ---- | -35.11%122.5萬 | -56.99%122.5萬 | -33.23%190萬 | -32.93%189.43萬 | -32.66%188.78萬 | -21.65%284.8萬 | 45.50%284.55萬 | 35.34%282.45萬 | 28.48%280.33萬 |
| 其他流動資產 | -70.33%9,023.91萬 | -60.84%1.49億 | -43.79%2.09億 | -11.79%3.07億 | -15.65%3.04億 | 2.64%3.81億 | 3,772.39%3.73億 | 2,716.08%3.48億 | 2,539.62%3.61億 | 3,037.61%3.72億 |
| 流動資產合計 | 11.94%13.11億 | 2.91%12.99億 | 9.35%13.1億 | 13.35%12.37億 | 11.09%11.71億 | 19.34%12.62億 | 16.20%11.98億 | 136.68%10.91億 | 153.15%10.54億 | 126.54%10.58億 |
| 非流動資產 | ||||||||||
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.84%73.46萬 | -66.54%72.1萬 | -66.65%71.16萬 |
| 固定資產 | ---- | 26.38%2.51億 | ---- | 28.77%2.08億 | ---- | 20.12%1.99億 | ---- | -0.97%1.62億 | ---- | -0.07%1.65億 |
| 固定資產清理 | ---- | ---- | ---- | --4.38萬 | ---- | --19.05萬 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | 31.74%1,318.08萬 | ---- | -1.62%2,259.73萬 | ---- | 35.06%1,000.53萬 | ---- | 150.71%2,297.01萬 | ---- | -45.69%740.83萬 |
| 無形資產 | -1.11%1,281.4萬 | -8.21%1,230.26萬 | -14.09%1,269.47萬 | -14.69%1,287.8萬 | -14.92%1,295.77萬 | -5.63%1,340.32萬 | 2.21%1,477.61萬 | 1.32%1,509.54萬 | -0.37%1,522.99萬 | -7.91%1,420.33萬 |
| 長期待攤費用 | 48.18%3,427.6萬 | 9.50%2,658.39萬 | 92.17%2,737.81萬 | 92.78%2,565.39萬 | 100.37%2,313.16萬 | 100.98%2,427.72萬 | 43.27%1,424.68萬 | 22.25%1,330.75萬 | -7.43%1,154.44萬 | -22.89%1,207.95萬 |
| 遞延所得稅資產 | 19.72%2,741.75萬 | 6.97%2,610.95萬 | 4.92%2,424.75萬 | -2.68%2,321.57萬 | 13.37%2,290.11萬 | 47.01%2,440.76萬 | 141.47%2,311.15萬 | 140.50%2,385.54萬 | 114.37%2,020.02萬 | -13.19%1,660.32萬 |
| 使用權資產 | 11.83%7,790.81萬 | -0.34%7,191.83萬 | -18.89%6,073.1萬 | -14.99%6,481.41萬 | 14.29%6,966.83萬 | 78.52%7,216.45萬 | 76.85%7,487.9萬 | 68.25%7,624.43萬 | 33.31%6,095.49萬 | -14.59%4,042.29萬 |
| 其他非流動資產 | 77.01%4,509.74萬 | 35.60%3,854.55萬 | 105.18%3,829.68萬 | 114.78%4,058.56萬 | 59.72%2,547.77萬 | 266.86%2,842.56萬 | 183.10%1,866.53萬 | 390.42%1,889.63萬 | 232.15%1,595.13萬 | 113.32%774.84萬 |
| 非流動資產合計 | 22.47%4.63億 | 18.35%4.4億 | 20.19%4.22億 | 19.59%3.98億 | 27.30%3.78億 | 40.43%3.72億 | 38.81%3.51億 | 28.13%3.33億 | 12.44%2.97億 | -6.33%2.65億 |
| 資產總計 | 14.51%17.74億 | 6.42%17.39億 | 11.80%17.32億 | 14.81%16.35億 | 14.66%15.49億 | 23.56%16.34億 | 20.65%15.49億 | 97.57%14.24億 | 98.55%13.51億 | 76.46%13.23億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.99%1,035.32萬 |
| 應付票據及應付帳款 | 75.92%4.73億 | 18.92%4.25億 | 34.52%4.59億 | 48.99%3.78億 | 42.54%2.69億 | 92.90%3.57億 | 133.76%3.42億 | 53.22%2.53億 | 35.02%1.88億 | 17.37%1.85億 |
| -應付帳款 | 75.92%4.73億 | 18.92%4.25億 | 34.52%4.59億 | 48.99%3.78億 | 42.54%2.69億 | 92.90%3.57億 | 144.58%3.42億 | 64.37%2.53億 | 52.40%1.88億 | 26.50%1.85億 |
| 合同負債 | -17.47%2,326.74萬 | -17.71%2,515.75萬 | -6.48%2,744.98萬 | -3.79%2,779.37萬 | -2.33%2,819.22萬 | 5.98%3,057.33萬 | -2.49%2,935.22萬 | 233.51%2,888.97萬 | 151.24%2,886.51萬 | 55.89%2,884.72萬 |
| 應付職工薪酬 | 21.87%3,039.92萬 | 22.43%4,474.4萬 | 25.85%3,735.55萬 | 39.05%2,928.72萬 | 34.82%2,494.34萬 | 56.88%3,654.6萬 | 66.82%2,968.25萬 | 37.08%2,106.21萬 | 32.63%1,850.06萬 | 19.53%2,329.48萬 |
| 應交稅費 | 34.24%418.69萬 | -40.56%762.3萬 | 9.22%544.85萬 | 6.16%586.88萬 | 36.92%311.89萬 | 161.27%1,282.5萬 | 84.29%498.85萬 | 74.97%552.84萬 | -22.53%227.79萬 | -26.25%490.87萬 |
| 其他應付款(含利息和股利) | 15.50%3,666.8萬 | 32.07%3,811.18萬 | 95.37%4,512.73萬 | 106.37%3,436.66萬 | 121.08%3,174.84萬 | 73.03%2,885.79萬 | 26.79%2,309.87萬 | 58.10%1,665.32萬 | 99.46%1,436.09萬 | 99.35%1,667.83萬 |
| -其他應付款 | ---- | 32.07%3,811.18萬 | ---- | 106.37%3,436.66萬 | ---- | 73.03%2,885.79萬 | ---- | 58.10%1,665.32萬 | ---- | 99.35%1,667.83萬 |
| 一年內到期的非流動負債 | 18.40%1,497.5萬 | 24.63%1,507.39萬 | 10.93%1,236.01萬 | 21.87%1,256.97萬 | 74.53%1,264.73萬 | 141.13%1,209.45萬 | 187.87%1,114.27萬 | 357.35%1,031.4萬 | 31.36%724.66萬 | -13.99%501.59萬 |
| 其他流動負債 | -10.69%302.36萬 | -8.85%311.9萬 | -8.55%324.88萬 | -3.68%341.65萬 | -3.01%338.56萬 | 2.12%342.17萬 | 0.62%355.26萬 | 294.94%354.71萬 | 158.46%349.06萬 | 46.18%335.07萬 |
| 流動負債合計 | 57.00%5.85億 | 16.01%5.59億 | 33.17%5.9億 | 44.62%4.91億 | 41.59%3.73億 | 73.45%4.82億 | 68.38%4.43億 | 25.75%3.39億 | 3.37%2.63億 | -13.87%2.78億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 7.11%1,501.99萬 | -5.50%1,377.36萬 | -18.69%1,225.91萬 | -15.62%1,306.4萬 | 11.88%1,402.31萬 | 69.13%1,457.52萬 | 2,319.34%1,507.65萬 | 2,259.33%1,548.31萬 | 1,709.65%1,253.41萬 | -14.76%861.79萬 |
| 長期遞延收益 | -30.85%45.43萬 | -28.89%50.05萬 | -33.18%54.07萬 | -31.60%61.08萬 | -35.58%65.7萬 | -38.91%70.38萬 | -37.63%80.91萬 | -38.81%89.31萬 | -37.14%101.99萬 | -35.53%115.22萬 |
| 租賃負債 | 11.10%7,784.24萬 | 0.05%7,244.03萬 | -12.53%6,366.53萬 | -12.86%6,681.91萬 | 12.96%7,006.24萬 | 70.41%7,240.45萬 | 64.05%7,278.88萬 | 66.97%7,668.17萬 | 37.96%6,202.22萬 | -8.23%4,248.86萬 |
| 非流動負債合計 | 10.12%9,331.66萬 | -1.11%8,671.44萬 | -13.77%7,646.51萬 | -13.50%8,049.4萬 | 12.13%8,474.25萬 | 67.79%8,768.36萬 | 91.57%8,867.44萬 | 93.70%9,305.79萬 | 59.87%7,557.61萬 | -10.20%5,225.87萬 |
| 負債合計 | 48.31%6.78億 | 13.37%6.46億 | 25.35%6.67億 | 32.12%5.71億 | 35.02%4.57億 | 72.55%5.69億 | 71.84%5.32億 | 36.02%4.32億 | 12.22%3.39億 | -13.31%3.3億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 33.33%8,000萬 | 33.33%8,000萬 | 33.33%8,000萬 |
| 資本公積 | 0.07%5.81億 | 0.07%5.81億 | 0.10%5.81億 | 0.12%5.8億 | 0.14%5.8億 | 0.16%5.8億 | 0.18%5.8億 | 1,255.60%5.8億 | 1,261.06%5.79億 | 1,270.96%5.79億 |
| 盈餘公積 | 0.00%4,000萬 | 0.00%4,000萬 | 0.30%4,000萬 | 0.30%4,000萬 | 0.30%4,000萬 | 0.30%4,000萬 | 20.09%3,988.12萬 | 20.09%3,988.12萬 | 20.09%3,988.12萬 | 20.09%3,988.12萬 |
| 未分配利潤 | 1.89%4億 | 8.31%3.96億 | 15.24%3.67億 | 24.43%3.65億 | 24.83%3.93億 | 23.91%3.65億 | 12.17%3.18億 | 9.10%2.93億 | 28.82%3.15億 | 25.67%2.95億 |
| 其他綜合收益 | -2,816.29%-380.84萬 | -853.91%-172.45萬 | -429.44%-115.03萬 | -274.87%-36.69萬 | -19.21%14.02萬 | 2,888.01%22.87萬 | 626.60%34.92萬 | 145.98%20.98萬 | 1,274.58%17.35萬 | 109.91%7,655.32 |
| 歸屬母公司所有者權益合計 | 0.36%10.97億 | 2.70%10.95億 | 4.68%10.66億 | 7.23%10.65億 | 7.79%10.93億 | 7.22%10.66億 | 4.37%10.18億 | 145.67%9.93億 | 166.82%10.14億 | 168.61%9.94億 |
| 少數股東權益 | -1.74%-138.34萬 | -1.14%-131.57萬 | 18.75%-128.06萬 | 10.26%-140.98萬 | 20.96%-135.96萬 | 18.68%-130.09萬 | 2.56%-157.62萬 | -7.70%-157.09萬 | -24.44%-172.02萬 | -25.38%-159.98萬 |
| 所有者權益（或股東權益）合計 | 0.35%10.96億 | 2.71%10.93億 | 4.72%10.65億 | 7.26%10.63億 | 7.84%10.92億 | 7.27%10.65億 | 4.38%10.17億 | 146.17%9.91億 | 167.34%10.13億 | 169.11%9.93億 |
| 負債和所有者權益(或股東權益)總計 | 14.51%17.74億 | 6.42%17.39億 | 11.80%17.32億 | 14.81%16.35億 | 14.66%15.49億 | 23.56%16.34億 | 20.65%15.49億 | 97.57%14.24億 | 98.55%13.51億 | 76.46%13.23億 |
| 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 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
