Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
佳都科技 (600728)
- 5.34
- -0.21-3.78%
休市中 04/30 15:00 (北京)
113.88億總市值172.26市盈率TTM
5.51最高價5.31最低價57.99萬手成交量5.49今開5.55昨收3.11億成交額2.72%換手率65.12市盈率(靜)21.33億總股本8.5552周最高1.44市淨率113.88億流通值5.0352周最低6.11漲停價21.33億流通股24.43歷史最高5.00跌停價3.60%振幅0.23歷史最低--股息TTM5.37平均價35.72萬手內盤--股息率TTM100股每手21.19萬手外盤
佳都科技 (600728) 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 | 10.26%22.3億 | 5.39%19.99億 | 109.25%14.91億 | 63.78%13.75億 | 17.27%20.22億 | -3.34%18.97億 | -54.51%7.12億 | -32.03%8.39億 | -22.14%17.24億 | 60.37%19.62億 |
| 交易性金融資產 | 26.71%3.95億 | -93.47%345.35萬 | -75.62%2,463.12萬 | -87.90%5,259.19萬 | 159.84%3.12億 | -43.75%5,290.39萬 | -50.61%1.01億 | -55.96%4.35億 | -86.16%1.2億 | 4,378.57%9,405萬 |
| 應收票據及應收賬款 | -10.75%40.95億 | -13.19%42.69億 | 12.85%40.76億 | 43.71%48.19億 | 50.86%45.88億 | 48.60%49.17億 | 12.93%36.12億 | 17.95%33.53億 | 4.41%30.41億 | 0.15%33.09億 |
| -應收票據 | 42.11%1.68億 | 110.73%2.23億 | 91.83%1.12億 | 29.26%9,062.99萬 | 101.53%1.18億 | 39.73%1.06億 | -4.84%5,827.2萬 | 34.59%7,011.43萬 | -7.84%5,878.43萬 | -27.94%7,571.35萬 |
| -應收賬款 | -12.15%39.26億 | -15.91%40.46億 | 11.56%39.65億 | 44.02%47.28億 | 49.87%44.7億 | 48.81%48.11億 | 13.27%35.54億 | 17.64%32.83億 | 4.69%29.82億 | 1.07%32.33億 |
| 其他應收款(含利息和股利) | -24.37%3,498.26萬 | -21.01%3,878.45萬 | -4.55%4,423.26萬 | 26.01%5,013.61萬 | -9.47%4,625.51萬 | 33.74%4,910.24萬 | -14.92%4,633.96萬 | -28.96%3,978.78萬 | 26.09%5,109.62萬 | -15.53%3,671.5萬 |
| -應收股利 | ---- | ---- | --301.79萬 | ---- | ---- | ---- | ---- | --300.1萬 | ---- | ---- |
| -應收利息 | ---- | ---- | ---- | ---- | -99.07%14.22萬 | ---- | -82.71%255.59萬 | -77.28%248.31萬 | 243.64%1,529.07萬 | 414.31%58.29萬 |
| -其他應收款 | ---- | ---- | ---- | 46.15%5,013.61萬 | ---- | 35.90%4,910.24萬 | ---- | -23.91%3,430.38萬 | ---- | -16.65%3,613.22萬 |
| 合同資產 | -18.32%18.45億 | -11.60%17.78億 | 8.25%26.37億 | 24.78%25.47億 | 40.13%22.59億 | 11.11%20.12億 | 52.60%24.36億 | 19.45%20.42億 | 12.66%16.12億 | 47.97%18.11億 |
| 預付款項 | -16.31%4.69億 | 55.06%8.08億 | 99.65%7.39億 | 85.61%7.28億 | 39.24%5.6億 | -16.55%5.21億 | -49.78%3.7億 | 17.41%3.92億 | 16.67%4.02億 | 116.37%6.24億 |
| 存貨 | -20.80%12.73億 | -30.97%11.49億 | -7.59%11.9億 | 7.43%13.3億 | 52.15%16.08億 | 57.10%16.64億 | 29.04%12.87億 | 24.11%12.38億 | 7.85%10.57億 | 29.55%10.59億 |
| 應收款項融資 | 121.61%9,954.21萬 | 164.83%7,350.56萬 | 349.43%5,965.26萬 | 393.59%3,609.8萬 | 194.80%4,491.75萬 | 205.57%2,775.56萬 | -74.55%1,327.3萬 | -81.19%731.33萬 | -27.63%1,523.68萬 | -66.15%908.33萬 |
| 一年內到期的非流動資產 | 745.93%7.59億 | 1,089.10%10.97億 | 924.24%10.42億 | 510.09%6.13億 | -14.62%8,968.49萬 | -11.49%9,221.27萬 | -2.90%1.02億 | -22.88%1.01億 | -5.08%1.05億 | -20.20%1.04億 |
| 其他流動資產 | -62.41%1.67億 | -37.44%1.71億 | 67.95%4.03億 | 145.18%5.39億 | 130.13%4.45億 | 10.59%2.73億 | 3.25%2.4億 | 1.90%2.2億 | 21.65%1.93億 | 57.08%2.46億 |
| 流動資產合計 | -5.07%113.67億 | -1.04%113.86億 | 31.24%117.06億 | 39.51%120.9億 | 43.91%119.75億 | 24.30%115.05億 | 2.01%89.2億 | 1.41%86.66億 | -8.37%83.21億 | 28.24%92.56億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 23.42%3.02億 | -12.12%3.02億 | -19.45%2.58億 | -47.56%2.34億 | -38.85%2.45億 | -8.75%3.44億 | 7.85%3.2億 | 39.51%4.46億 | 24.77%4.01億 | -18.19%3.77億 |
| 其他非流動金融資產 | -49.46%2.24億 | -43.66%2.77億 | -43.97%2.63億 | -50.25%2.87億 | -31.79%4.44億 | -41.75%4.91億 | -39.03%4.69億 | -46.44%5.76億 | -72.39%6.51億 | 7.42%8.43億 |
| 投資性房地產 | -2.78%5,634.78萬 | -2.76%5,675.12萬 | 63.08%5,715.47萬 | 62.71%5,755.81萬 | 62.74%5,796.15萬 | 62.77%5,836.49萬 | 349.45%3,504.77萬 | 349.59%3,537.53萬 | 348.64%3,561.68萬 | 347.70%3,585.84萬 |
| 長期股權投資 | 32.77%16.85億 | 33.41%16.92億 | 1.41%12.78億 | 19.80%13.34億 | 11.07%12.69億 | 12.18%12.69億 | 17.70%12.6億 | 2.12%11.13億 | 13.79%11.43億 | 14.28%11.31億 |
| 長期應收款 | 247.02%15.21億 | 232.12%15.27億 | 42.81%4.2億 | 36.67%4.24億 | 29.99%4.38億 | 27.86%4.6億 | -26.74%2.94億 | -23.46%3.1億 | -18.96%3.37億 | -15.01%3.6億 |
| 固定資產 | ---- | ---- | ---- | 17.06%2.09億 | ---- | -15.67%1.55億 | ---- | -10.63%1.78億 | ---- | -9.86%1.84億 |
| 無形資產 | 0.98%4.95億 | 0.71%5.4億 | 14.24%3.98億 | 13.28%4.44億 | 12.95%4.9億 | 12.01%5.36億 | -30.19%3.48億 | -27.95%3.92億 | -18.28%4.34億 | -16.91%4.78億 |
| 開發支出 | 37.98%1.4億 | 77.98%1.07億 | -26.82%1.85億 | -37.17%1.39億 | -45.30%1.01億 | -57.94%6,015.14萬 | 140.40%2.53億 | 209.45%2.21億 | 98.70%1.85億 | 152.76%1.43億 |
| 商譽 | 23.54%2.32億 | 23.54%2.32億 | 0.00%1.88億 | 0.00%1.88億 | 13.73%1.88億 | 13.73%1.88億 | 11.17%1.88億 | 11.17%1.88億 | -2.25%1.65億 | -2.25%1.65億 |
| 長期待攤費用 | -13.62%6,664.6萬 | -11.30%6,984.89萬 | -1.61%7,178.66萬 | 0.63%7,524.38萬 | 1.69%7,715.76萬 | -0.53%7,874.31萬 | 99.35%7,296.45萬 | 100.14%7,477.31萬 | 98.94%7,587.54萬 | 306.66%7,916.21萬 |
| 遞延所得稅資產 | 10.33%1.64億 | -7.60%1.49億 | -0.66%1.63億 | 6.53%1.56億 | 10.91%1.49億 | 14.65%1.61億 | 37.61%1.64億 | 40.14%1.47億 | 29.58%1.34億 | 9.95%1.41億 |
| 使用權資產 | -15.66%6,938.52萬 | -14.99%7,571.56萬 | -15.96%7,864.27萬 | -18.37%8,232.1萬 | -19.79%8,226.99萬 | -19.60%8,906.27萬 | 15.59%9,357.25萬 | -2.04%1.01億 | -10.82%1.03億 | -9.58%1.11億 |
| 其他非流動資產 | -91.53%8,083.44萬 | -93.78%6,048.33萬 | -93.60%6,018.08萬 | -54.48%4.24億 | 4.53%9.54億 | 5.91%9.72億 | 4.29%9.4億 | 86.30%9.32億 | 1,709.37%9.13億 | 4,615.37%9.18億 |
| 非流動資產合計 | 12.10%52.39億 | 8.90%52.95億 | -21.40%36.25億 | -14.02%40.53億 | -1.75%46.73億 | -2.09%48.62億 | -1.10%46.12億 | 1.71%47.14億 | -12.15%47.57億 | 25.18%49.66億 |
| 資產總計 | -0.25%166.06億 | 1.91%166.8億 | 13.30%153.32億 | 20.65%161.43億 | 27.30%166.48億 | 15.09%163.67億 | 0.93%135.33億 | 1.51%133.8億 | -9.78%130.78億 | 27.16%142.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 124.87%6.4億 | 335.94%7.43億 | 252.22%3.88億 | 931.15%3.36億 | 30.79%2.85億 | -31.61%1.7億 | -61.84%1.1億 | -87.25%3,259.12萬 | 351.04%2.18億 | 21.59%2.49億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -5.62%64.32億 | -7.51%63.22億 | 14.80%55.58億 | 44.45%62.92億 | 64.04%68.16億 | 46.70%68.35億 | 28.95%48.41億 | 21.85%43.56億 | 15.44%41.55億 | 18.38%46.59億 |
| -應付票據 | -3.02%41.82億 | 3.92%40.08億 | 17.78%29.97億 | 56.68%35.16億 | 135.29%43.12億 | 62.90%38.56億 | 34.75%25.44億 | 29.55%22.44億 | 6.14%18.33億 | 19.05%23.67億 |
| -應付帳款 | -10.10%22.51億 | -22.30%23.14億 | 11.50%25.61億 | 31.45%27.76億 | 7.82%25.04億 | 29.97%29.79億 | 23.07%22.97億 | 14.60%21.12億 | 24.01%23.22億 | 17.69%22.92億 |
| 合同負債 | -23.36%6.05億 | -25.97%5.27億 | 17.55%4.39億 | -3.37%6.73億 | 109.54%7.89億 | 41.99%7.12億 | -58.47%3.73億 | 51.39%6.96億 | -34.04%3.77億 | 85.09%5.01億 |
| 應付職工薪酬 | 242.38%6,171.34萬 | 71.22%1.2億 | 272.01%6,579.82萬 | 37.40%2,408.53萬 | 24.19%1,802.49萬 | 1.67%7,024.69萬 | -20.47%1,768.73萬 | -26.32%1,752.94萬 | -18.29%1,451.37萬 | -18.85%6,909.45萬 |
| 應交稅費 | 18.49%6,049.44萬 | 138.55%9,107.96萬 | 45.83%7,653.44萬 | 16.20%5,266.63萬 | -32.41%5,105.48萬 | -60.92%3,818.02萬 | -26.47%5,248.33萬 | -12.74%4,532.42萬 | 103.85%7,554萬 | 183.28%9,769.08萬 |
| 其他應付款(含利息和股利) | -26.41%5,403.53萬 | 35.10%7,880.34萬 | -17.15%6,395.76萬 | -63.36%4,678.32萬 | -44.67%7,343.22萬 | -60.37%5,833.15萬 | -21.71%7,719.46萬 | -15.96%1.28億 | -16.77%1.33億 | -17.43%1.47億 |
| -應付股利 | ---- | ---- | ---- | --289.96萬 | --289.96萬 | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -65.63%4,388.36萬 | ---- | -60.37%5,833.15萬 | ---- | -15.96%1.28億 | ---- | -17.43%1.47億 |
| 一年內到期的非流動負債 | -10.85%2,422.31萬 | -14.12%2,480.2萬 | -4.61%2,354.62萬 | -12.75%2,297.76萬 | 35.34%2,716.98萬 | 38.26%2,887.87萬 | 29.65%2,468.36萬 | -58.99%2,633.49萬 | -62.95%2,007.59萬 | -70.89%2,088.7萬 |
| 其他流動負債 | -19.78%5.07億 | -8.07%5.46億 | 88.75%5.95億 | 110.54%6.84億 | 152.40%6.32億 | 60.16%5.94億 | -26.05%3.15億 | -1.44%3.25億 | -55.15%2.5億 | -12.76%3.71億 |
| 流動負債合計 | -3.52%83.85億 | -0.63%84.53億 | 24.05%72.1億 | 44.52%81.32億 | 65.79%86.91億 | 39.10%85.07億 | 4.16%58.12億 | 14.55%56.27億 | 3.90%52.42億 | 17.46%61.15億 |
| 非流動負債 | ||||||||||
| 長期借款 | --4,997萬 | --4,998萬 | --4,998萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -39.66%4,537.01萬 | -38.38%5,428.8萬 | -28.23%5,418.88萬 | -37.50%5,702.26萬 | -28.45%7,518.72萬 | -34.35%8,809.61萬 | -28.40%7,550.75萬 | -39.37%9,123.33萬 | -69.26%1.05億 | 8.02%1.34億 |
| 長期遞延收益 | 15.78%4,403.26萬 | 15.48%4,334.5萬 | -46.37%4,003.92萬 | -47.76%4,041.93萬 | -52.54%3,803.24萬 | -51.13%3,753.61萬 | -7.87%7,465.47萬 | -5.13%7,737.24萬 | -4.54%8,013.51萬 | -0.81%7,681.51萬 |
| 租賃負債 | -25.98%4,723.84萬 | -25.11%5,177.22萬 | -32.01%5,573.61萬 | -19.82%6,798.8萬 | -31.95%6,381.47萬 | -29.75%6,912.67萬 | 7.18%8,197.65萬 | -13.06%8,479.55萬 | -19.45%9,377.79萬 | -11.30%9,840.28萬 |
| 非流動負債合計 | 5.41%1.87億 | 2.38%1.99億 | -13.87%2億 | -34.72%1.65億 | -36.55%1.77億 | -37.05%1.95億 | -14.10%2.32億 | -53.38%2.53億 | -63.53%2.79億 | -43.58%3.09億 |
| 負債合計 | -3.35%85.71億 | -0.57%86.52億 | 22.59%74.1億 | 41.10%82.97億 | 60.62%88.68億 | 35.44%87.01億 | 3.31%60.44億 | 7.78%58.8億 | -4.97%55.21億 | 11.64%64.25億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.48%21.33億 | -0.48%21.33億 | -0.50%21.33億 | -0.55%21.33億 | -0.08%21.43億 | -0.08%21.43億 | -0.06%21.43億 | -0.46%21.44億 | -0.46%21.44億 | 21.91%21.44億 |
| 資本公積 | -1.02%37.3億 | -1.52%37.3億 | -1.79%37.24億 | -2.15%37.14億 | -0.69%37.69億 | -0.18%37.88億 | 0.44%37.92億 | -0.22%37.96億 | 0.04%37.95億 | 59.55%37.95億 |
| 盈餘公積 | 1.95%2.75億 | 3.13%2.75億 | 1.73%2.71億 | 0.67%2.72億 | -0.14%2.69億 | -1.28%2.66億 | 18.25%2.67億 | 22.83%2.7億 | 22.83%2.7億 | 26.48%2.7億 |
| 未分配利潤 | 5.02%17.21億 | 14.62%17.09億 | 21.79%17.25億 | 15.82%16.73億 | 9.74%16.39億 | -11.06%14.91億 | -5.81%14.17億 | -11.43%14.45億 | -42.93%14.93億 | 39.55%16.76億 |
| 減:庫存股 | -55.65%4,895.06萬 | -62.23%4,895.06萬 | -70.61%4,895.06萬 | -73.47%4,895.06萬 | -33.01%1.1億 | 12.92%1.3億 | 45.12%1.67億 | 20.61%1.84億 | -1.60%1.65億 | -38.25%1.15億 |
| 其他綜合收益 | 1,133.78%8,910.24萬 | 120.71%8,935.74萬 | 103.28%5,211.43萬 | 72.98%3,312.27萬 | -28.87%722.19萬 | 133.89%4,048.6萬 | 82.59%2,563.67萬 | -67.87%1,914.81萬 | -83.29%1,015.34萬 | -68.40%1,730.97萬 |
| 歸屬母公司所有者權益合計 | 2.36%78.99億 | 3.79%78.87億 | 5.06%78.57億 | 3.83%77.76億 | 2.23%77.17億 | -2.43%75.99億 | -0.94%74.78億 | -2.94%74.9億 | -13.02%75.48億 | 43.66%77.88億 |
| 少數股東權益 | 115.11%1.36億 | 110.94%1.41億 | 538.59%6,508.74萬 | 557.60%6,971.31萬 | 653.90%6,310.65萬 | 671.72%6,704.6萬 | 20.82%1,019.23萬 | 16.58%1,060.11萬 | 15.58%837.06萬 | 1.98%868.78萬 |
| 所有者權益（或股東權益）合計 | 3.27%80.35億 | 4.73%80.28億 | 5.79%79.22億 | 4.61%78.46億 | 2.96%77.8億 | -1.68%76.66億 | -0.92%74.88億 | -2.91%75億 | -12.99%75.56億 | 43.60%77.97億 |
| 負債和所有者權益(或股東權益)總計 | -0.25%166.06億 | 1.91%166.8億 | 13.30%153.32億 | 20.65%161.43億 | 27.30%166.48億 | 15.09%163.67億 | 0.93%135.33億 | 1.51%133.8億 | -9.78%130.78億 | 27.16%142.21億 |
| 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 | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 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。
