Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
DR泛微網 (603039)
- 38.50
- -2.20-5.41%
已收盤 05/21 15:00 (北京)
118.44億總市值36.49市盈率TTM
41.03最高價37.12最低價12.37萬手成交量40.92今開40.70昨收4.90億成交額4.02%換手率41.04市盈率(靜)3.08億總股本62.0352周最高4.51市淨率118.44億流通值31.3152周最低44.77漲停價3.08億流通股77.37歷史最高36.63跌停價9.61%振幅3.94歷史最低0.13股息TTM39.64平均價6.55萬手內盤0.32%股息率TTM100股每手5.20萬手外盤
DR泛微網 (603039) 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 | -68.34%3.31億 | 36.55%8.56億 | 4.25%11.97億 | 4.56%11.97億 | -24.27%10.46億 | -56.29%6.27億 | -22.62%11.49億 | -26.76%11.44億 | -8.56%13.81億 | -7.93%14.34億 |
| 交易性金融資產 | -45.69%4.88億 | -32.61%6.45億 | 12.83%10.14億 | 8.26%9.11億 | 18.01%8.99億 | 2.92%9.57億 | 41.11%8.99億 | 89.08%8.41億 | 106.50%7.62億 | 79.54%9.3億 |
| 應收票據及應收賬款 | -6.61%2.34億 | 0.53%2.92億 | -7.24%2.23億 | -5.94%2.41億 | 10.28%2.5億 | 7.58%2.91億 | 15.15%2.4億 | 16.19%2.56億 | 16.21%2.27億 | 14.19%2.7億 |
| -應收票據 | 0.30%743.61萬 | 6.71%935.98萬 | -49.62%534.59萬 | -35.74%618.51萬 | -17.13%741.41萬 | -16.19%877.12萬 | 23.26%1,061.22萬 | -19.70%962.48萬 | -39.05%894.67萬 | 8.44%1,046.5萬 |
| -應收賬款 | -6.82%2.26億 | 0.34%2.83億 | -5.29%2.18億 | -4.78%2.35億 | 11.41%2.43億 | 8.53%2.82億 | 14.80%2.3億 | 18.25%2.47億 | 20.70%2.18億 | 14.43%2.6億 |
| 其他應收款(含利息和股利) | 24.11%2,120.61萬 | 17.66%2,044.56萬 | -1.22%1,849.29萬 | 7.29%1,920.7萬 | 2.07%1,708.59萬 | 6.97%1,737.62萬 | -37.78%1,872.08萬 | -42.93%1,790.24萬 | -45.95%1,674.01萬 | -40.19%1,624.46萬 |
| -其他應收款 | ---- | ---- | ---- | 7.29%1,920.7萬 | ---- | 6.97%1,737.62萬 | ---- | -42.93%1,790.24萬 | ---- | -40.19%1,624.46萬 |
| 合同資產 | 5.80%5,436.6萬 | -1.70%5,540.31萬 | -44.73%4,026.63萬 | -31.99%5,145.9萬 | -29.64%5,138.5萬 | -28.73%5,636.28萬 | 11.03%7,285.84萬 | 11.46%7,566.7萬 | 20.63%7,303.39萬 | 25.47%7,908.58萬 |
| 預付款項 | 9.45%5.85億 | 6.72%5.39億 | 8.83%5.79億 | 9.36%5.48億 | 7.63%5.35億 | 5.48%5.05億 | 1.75%5.32億 | -1.16%5.01億 | 0.91%4.97億 | 2.34%4.78億 |
| 存貨 | 15.51%7,910.12萬 | 15.93%7,315.65萬 | 15.57%8,498.4萬 | 2.74%7,480.15萬 | -3.92%6,848萬 | -7.14%6,310.13萬 | -5.39%7,353.48萬 | 0.63%7,280.62萬 | -3.80%7,127.57萬 | 5.87%6,795.05萬 |
| 應收款項融資 | -9.19%624.91萬 | -16.86%589.23萬 | --641.76萬 | --435.89萬 | --688.12萬 | --708.69萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 18.43%7,375.6萬 | 25.55%3,826.12萬 | 13.86%6,581.91萬 | 13.29%5,824.56萬 | 1.67%6,228萬 | -12.87%3,047.57萬 | -9.05%5,780.87萬 | -9.77%5,141.44萬 | -6.84%6,125.91萬 | -15.82%3,497.8萬 |
| 流動資產合計 | -36.20%18.73億 | -1.13%25.25億 | 6.14%32.29億 | 4.85%31.05億 | -4.95%29.36億 | -22.86%25.54億 | -1.53%30.42億 | -0.09%29.61億 | 10.40%30.89億 | 11.27%33.11億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | -6.46%8,671.91萬 | -7.53%9,046.7萬 | -24.35%8,633.72萬 | -28.58%8,694.9萬 | -24.78%9,271.03萬 | -27.06%9,783.89萬 | -7.80%1.14億 | -11.45%1.22億 | -19.74%1.23億 | -18.37%1.34億 |
| 固定資產 | ---- | ---- | ---- | 48.97%3.61億 | ---- | 47.77%3.54億 | ---- | 0.45%2.42億 | ---- | -2.71%2.39億 |
| 在建工程 | ---- | ---- | ---- | -6.01%1.24億 | ---- | -29.30%7,424.41萬 | ---- | 1.86%1.32億 | ---- | 48.98%1.05億 |
| 無形資產 | -3.28%8,236.15萬 | -3.25%8,305.95萬 | -3.23%8,375.75萬 | -3.20%8,445.55萬 | -3.17%8,515.35萬 | -2.03%8,585.15萬 | 84.75%8,654.94萬 | 84.41%8,724.74萬 | 84.08%8,794.54萬 | 81.66%8,763.35萬 |
| 長期待攤費用 | -7.96%349.62萬 | -18.25%331.83萬 | -27.27%338.25萬 | -31.85%358.05萬 | -29.16%379.85萬 | -30.34%405.91萬 | -68.78%465.07萬 | -66.37%525.36萬 | -25.82%536.23萬 | -18.90%582.75萬 |
| 遞延所得稅資產 | -3.02%1,223.33萬 | -6.41%1,251.67萬 | 31.50%1,435.45萬 | 18.51%1,289.25萬 | 29.22%1,261.43萬 | 28.43%1,337.44萬 | 44.28%1,091.6萬 | 51.01%1,087.85萬 | 44.19%976.18萬 | 11.33%1,041.41萬 |
| 使用權資產 | 3.37%568.51萬 | -43.41%365.05萬 | -38.65%454.12萬 | -46.66%456.4萬 | -9.16%549.97萬 | -15.34%645.04萬 | -13.08%740.27萬 | 9.61%855.65萬 | -35.03%605.42萬 | -30.11%761.88萬 |
| 其他非流動資產 | 829.06%17.09億 | 36.76%10.04億 | 971.05%4,127.25萬 | 1,056.10%4,509.72萬 | 6,683.57%1.84億 | 25,516.03%7.34億 | -7.83%385.34萬 | -13.40%390.08萬 | -36.57%271.13萬 | -75.26%286.62萬 |
| 非流動資產合計 | 192.37%23.9億 | 23.24%16.88億 | 16.52%7.21億 | 18.07%7.22億 | 41.02%8.17億 | 131.04%13.7億 | 7.31%6.18億 | 3.58%6.12億 | -0.40%5.8億 | 4.36%5.93億 |
| 資產總計 | 13.57%42.63億 | 7.38%42.13億 | 7.89%39.5億 | 7.12%38.27億 | 2.31%37.54億 | 0.51%39.23億 | -0.14%36.61億 | 0.52%35.73億 | 8.54%36.69億 | 10.16%39.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --62.33萬 | 266.15%52.73萬 | ---- | ---- | ---- | --14.4萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 3.01%4.1億 | 1.29%6.06億 | 7.54%4.24億 | 1.55%4.11億 | 14.05%3.98億 | 8.20%5.98億 | 9.36%3.95億 | 7.62%4.05億 | 10.17%3.49億 | 12.99%5.53億 |
| -應付帳款 | 3.01%4.1億 | 1.29%6.06億 | 7.54%4.24億 | 1.55%4.11億 | 14.05%3.98億 | 8.20%5.98億 | 9.36%3.95億 | 7.62%4.05億 | 10.17%3.49億 | 12.99%5.53億 |
| 合同負債 | 7.76%10.47億 | 5.49%9.86億 | 6.42%10.61億 | 4.08%9.95億 | 2.96%9.71億 | 2.10%9.34億 | 0.60%9.97億 | 0.91%9.56億 | 0.22%9.43億 | 2.28%9.15億 |
| 預收款項 | 60.09%38.49萬 | 60.43%38.58萬 | 78.98%43.03萬 | -21.89%18.78萬 | --24.04萬 | --24.04萬 | --24.04萬 | --24.04萬 | ---- | ---- |
| 應付職工薪酬 | -14.88%2,738.7萬 | -10.97%3,317.14萬 | -9.00%6,383.83萬 | -9.06%5,291.76萬 | -7.63%3,217.51萬 | -8.63%3,725.82萬 | -7.29%7,015.31萬 | -14.26%5,819.22萬 | -6.41%3,483.23萬 | -2.02%4,077.72萬 |
| 應交稅費 | -74.29%1,240.49萬 | -54.08%3,223.71萬 | -61.25%1,719.27萬 | -63.91%1,687.47萬 | -2.00%4,824.96萬 | 16.61%7,020.11萬 | -6.48%4,437.1萬 | -1.74%4,676.05萬 | -30.62%4,923.37萬 | -28.21%6,020.09萬 |
| 其他應付款(含利息和股利) | 9.43%2,180.68萬 | 23.81%3,793.96萬 | 359.25%3,017.65萬 | 707.34%4,284.16萬 | -87.64%1,992.67萬 | -81.36%3,064.39萬 | -4.45%657.09萬 | -56.94%530.65萬 | 2,191.35%1.61億 | 468.52%1.64億 |
| -其他應付款 | ---- | ---- | ---- | 707.34%4,284.16萬 | ---- | -81.36%3,064.39萬 | ---- | -56.94%530.65萬 | ---- | 468.52%1.64億 |
| 一年內到期的非流動負債 | -4.78%286.84萬 | -61.76%124.98萬 | -35.81%207.38萬 | -53.86%173.46萬 | 78.47%301.25萬 | 11.70%326.85萬 | 7.99%323.07萬 | -9.43%375.97萬 | -67.58%168.79萬 | -50.42%292.63萬 |
| 其他流動負債 | 4.01%8,654.46萬 | 5.66%8,364.3萬 | 6.70%9,082.36萬 | 4.21%8,479.73萬 | 2.78%8,320.65萬 | -2.60%7,916.6萬 | -3.04%8,512.05萬 | -2.49%8,137.3萬 | -3.21%8,095.95萬 | 1.43%8,127.81萬 |
| 流動負債合計 | 3.38%16.09億 | 1.55%17.8億 | 5.53%16.9億 | 3.15%16.05億 | -3.96%15.56億 | -3.53%17.53億 | 1.82%16.01億 | 1.14%15.56億 | 10.81%16.2億 | 11.89%18.17億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -1.08%207.23萬 | -20.92%177.85萬 | -19.97%192.35萬 | -25.47%193.83萬 | -7.14%209.48萬 | -11.19%224.9萬 | 138.44%240.35萬 | 158.01%260.07萬 | 123.80%225.59萬 | -20.66%253.23萬 |
| 長期遞延收益 | -42.65%236.69萬 | -40.90%253.74萬 | --306.57萬 | --323.62萬 | --412.7萬 | --429.31萬 | ---- | ---- | ---- | ---- |
| 租賃負債 | 37.38%230.65萬 | -26.53%229.22萬 | -40.05%246.81萬 | -41.43%263.93萬 | -52.95%167.89萬 | -24.82%311.99萬 | 9.36%411.7萬 | 34.46%450.61萬 | 5.50%356.84萬 | -15.89%415萬 |
| 非流動負債合計 | -14.62%674.56萬 | -31.61%660.8萬 | 14.37%745.73萬 | 9.95%781.38萬 | 35.65%790.06萬 | 44.59%966.21萬 | 36.63%652.05萬 | 63.03%710.68萬 | 32.66%582.43萬 | -17.76%668.23萬 |
| 負債合計 | 3.29%16.16億 | 1.37%17.87億 | 5.57%16.98億 | 3.18%16.13億 | -3.82%15.64億 | -3.35%17.63億 | 1.93%16.08億 | 1.31%15.63億 | 10.88%16.26億 | 11.74%18.24億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.63%2.56億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 |
| 資本公積 | -11.69%5.69億 | 2.28%6.56億 | 3.20%6.52億 | 3.20%6.48億 | 5.15%6.45億 | 5.32%6.42億 | 0.14%6.32億 | 7.20%6.28億 | 5.10%6.13億 | 4.82%6.09億 |
| 盈餘公積 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | -0.00%1.33億 | -0.00%1.33億 | -0.00%1.33億 | 0.00%1.33億 |
| 未分配利潤 | 20.52%16.83億 | 18.29%16.21億 | 14.09%14.52億 | 14.90%14.17億 | 11.49%13.97億 | 11.91%13.71億 | 20.32%12.72億 | 13.72%12.33億 | 15.45%12.53億 | 12.93%12.25億 |
| 減:庫存股 | ---- | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 12.90%2.51億 | 62.88%2.51億 | --2.51億 | 327.16%2.51億 | 44.28%2.23億 | 0.00%1.54億 |
| 其他綜合收益 | -4.39%567.75萬 | -0.06%600.97萬 | -3.11%613.28萬 | 10.99%643.25萬 | 0.53%593.84萬 | -2.70%601.3萬 | 4.56%632.98萬 | -5.78%579.55萬 | -1.25%590.71萬 | 3.25%618.02萬 |
| 歸屬母公司所有者權益合計 | 20.92%26.48億 | 12.28%24.26億 | 9.71%22.52億 | 10.18%22.14億 | 7.19%21.9億 | 3.90%21.61億 | -1.69%20.53億 | -0.09%20.09億 | 6.74%20.43億 | 8.81%20.79億 |
| 所有者權益（或股東權益）合計 | 20.92%26.48億 | 12.28%24.26億 | 9.71%22.52億 | 10.18%22.14億 | 7.19%21.9億 | 3.90%21.61億 | -1.69%20.53億 | -0.09%20.09億 | 6.74%20.43億 | 8.81%20.79億 |
| 負債和所有者權益(或股東權益)總計 | 13.57%42.63億 | 7.38%42.13億 | 7.89%39.5億 | 7.12%38.27億 | 2.31%37.54億 | 0.51%39.23億 | -0.14%36.61億 | 0.52%35.73億 | 8.54%36.69億 | 10.16%39.04億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
