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
芯能科技 (603105)
- 9.73
- -0.26-2.60%
休市中 04/30 15:00 (北京)
48.65億總市值27.72市盈率TTM
10.00最高價9.63最低價25.96萬手成交量9.99今開9.99昨收2.53億成交額5.19%換手率24.20市盈率(靜)5.00億總股本14.4252周最高2.26市淨率48.65億流通值7.7552周最低10.99漲停價5.00億流通股28.30歷史最高8.99跌停價3.70%振幅4.93歷史最低0.20股息TTM9.76平均價14.13萬手內盤2.06%股息率TTM100股每手11.08萬手外盤
芯能科技 (603105) 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 | -34.29%3.22億 | 1.54%3.94億 | 13.80%4.91億 | -10.39%4.58億 | -19.37%4.9億 | -43.27%3.88億 | 180.42%4.32億 | 204.36%5.11億 | 106.01%6.08億 | 170.32%6.85億 |
| 應收票據及應收賬款 | 3.07%3.22億 | 7.68%2.98億 | 5.99%3.46億 | 34.98%3.82億 | 36.78%3.12億 | 54.07%2.77億 | 59.81%3.27億 | 66.02%2.83億 | 146.61%2.28億 | 168.64%1.8億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.61%6.65萬 | -74.04%6.65萬 |
| -應收賬款 | 3.07%3.22億 | 7.68%2.98億 | 5.99%3.46億 | 34.98%3.82億 | 36.82%3.12億 | 54.12%2.77億 | 59.81%3.27億 | 66.02%2.83億 | 147.07%2.28億 | 169.57%1.8億 |
| 其他應收款(含利息和股利) | 15.06%445.76萬 | -2.99%421.46萬 | -0.49%510.31萬 | -9.60%468.08萬 | -13.70%387.41萬 | -20.05%434.45萬 | 142.04%512.81萬 | 69.29%517.78萬 | 88.85%448.91萬 | 64.94%543.37萬 |
| -其他應收款 | ---- | ---- | ---- | -9.60%468.08萬 | ---- | -20.05%434.45萬 | ---- | 69.29%517.78萬 | ---- | 64.94%543.37萬 |
| 合同資產 | 227.66%631.35萬 | 150.94%778.77萬 | -25.09%338.01萬 | -0.50%352.38萬 | -60.88%192.69萬 | 1,642.07%310.34萬 | 2,628.57%451.24萬 | 32.04%354.17萬 | 184.85%492.6萬 | -89.70%17.81萬 |
| 預付款項 | 402.56%3,420.45萬 | 21.50%489.31萬 | 70.42%502.18萬 | 1.55%283.06萬 | -11.50%680.6萬 | 89.11%402.72萬 | -9.14%294.68萬 | -50.93%278.74萬 | 101.31%769.02萬 | -52.76%212.96萬 |
| 存貨 | 91.59%2,521.13萬 | 68.60%1,891.57萬 | 43.63%1,714.23萬 | 24.74%1,480.26萬 | 49.30%1,315.88萬 | -63.73%1,121.95萬 | 27.04%1,193.49萬 | -30.05%1,186.7萬 | -67.37%881.38萬 | 108.52%3,093.71萬 |
| 應收款項融資 | -49.37%590.43萬 | 366.02%1,313.53萬 | 19.88%1,099.22萬 | 75.72%887.41萬 | 200.90%1,166.15萬 | -74.26%281.86萬 | 14.13%916.93萬 | 98.49%505萬 | -72.33%387.55萬 | -5.94%1,094.91萬 |
| 其他流動資產 | -53.25%1,228.66萬 | -46.51%1,576.72萬 | 14.01%2,580.81萬 | 3.26%2,363.77萬 | -30.35%2,627.91萬 | -19.21%2,947.62萬 | -35.56%2,263.76萬 | -44.49%2,289.07萬 | -33.26%3,772.98萬 | -29.76%3,648.35萬 |
| 流動資產合計 | -15.45%7.32億 | 5.14%7.57億 | 11.08%9.05億 | 6.26%8.98億 | -4.16%8.66億 | -24.23%7.2億 | 95.65%8.15億 | 105.90%8.45億 | 83.27%9.04億 | 132.89%9.51億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 |
| 投資性房地產 | -13.29%356.61萬 | -12.86%370.28萬 | -12.46%383.94萬 | -12.09%397.61萬 | -11.73%411.27萬 | -11.40%424.94萬 | -74.39%438.6萬 | -75.84%452.27萬 | -75.55%465.93萬 | -75.28%479.6萬 |
| 長期股權投資 | 116.89%949.59萬 | 111.76%918.13萬 | 74.32%855.91萬 | 47.14%683.44萬 | -2.49%437.82萬 | 153.22%433.57萬 | 184.76%491萬 | 158.07%464.49萬 | --448.99萬 | --171.22萬 |
| 固定資產 | ---- | ---- | ---- | 6.19%31.85億 | ---- | 5.93%30.65億 | ---- | 7.07%29.99億 | ---- | 7.57%28.93億 |
| 在建工程 | ---- | ---- | ---- | 28.42%2.57億 | ---- | 15.44%2.59億 | ---- | 47.19%2億 | ---- | 171.62%2.24億 |
| 工程物資 | ---- | ---- | ---- | -24.73%7,065.29萬 | ---- | -17.08%7,470.13萬 | ---- | -29.75%9,386.46萬 | ---- | -37.90%9,009.32萬 |
| 無形資產 | -0.25%4,019.88萬 | -0.18%4,057.86萬 | -0.89%4,063.73萬 | -0.44%4,077.93萬 | -2.31%4,029.83萬 | -2.27%4,065.04萬 | 12.45%4,100.24萬 | 15.44%4,095.97萬 | 15.31%4,125.3萬 | 15.31%4,159.4萬 |
| 長期待攤費用 | -68.85%16.1萬 | -69.50%19.18萬 | -75.84%23.34萬 | -66.21%37.31萬 | -52.19%51.69萬 | -51.22%62.9萬 | -52.98%96.6萬 | -36.94%110.4萬 | -45.47%108.12萬 | -40.53%128.95萬 |
| 遞延所得稅資產 | -24.07%1,629.3萬 | -33.62%1,426.42萬 | 4.36%2,174.26萬 | 9.26%2,196.56萬 | 11.02%2,145.86萬 | 15.34%2,148.97萬 | 64.90%2,083.34萬 | 59.35%2,010.37萬 | 54.37%1,932.93萬 | 28.76%1,863.11萬 |
| 使用權資產 | -4.96%9,316.83萬 | -5.18%9,123.45萬 | 0.14%9,679.3萬 | 2.93%9,684.68萬 | 2.04%9,802.8萬 | -1.24%9,621.95萬 | -6.49%9,666.02萬 | -8.66%9,408.74萬 | -2.44%9,606.53萬 | -0.80%9,742.5萬 |
| 其他非流動資產 | -64.75%442.1萬 | 150.61%379.72萬 | 93.73%414.9萬 | -14.60%326.56萬 | -17.74%1,254.33萬 | -91.18%151.52萬 | -50.92%214.17萬 | -42.14%382.38萬 | 282.12%1,524.74萬 | 200.12%1,718.58萬 |
| 非流動資產合計 | 3.76%37.44億 | 5.24%37.64億 | 5.72%37.38億 | 6.46%36.96億 | 5.15%36.08億 | 5.21%35.77億 | 6.78%35.36億 | 6.49%34.72億 | 9.04%34.31億 | 9.56%34億 |
| 資產總計 | 0.04%44.76億 | 5.22%45.22億 | 6.72%46.43億 | 6.42%45.94億 | 3.21%44.74億 | -1.22%42.97億 | 16.71%43.51億 | 17.60%43.17億 | 19.10%43.35億 | 23.90%43.51億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 18.75%2.6億 | 10.07%2.09億 | 32.53%2.9億 | 9.01%2.7億 | 5.51%2.19億 | 18.52%1.9億 | -18.77%2.19億 | 7.49%2.48億 | 34.02%2.08億 | 433.84%1.6億 |
| 應付票據及應付帳款 | 17.88%1.33億 | 52.97%1.73億 | 52.69%1.64億 | 66.76%1.92億 | -23.59%1.13億 | -40.07%1.13億 | -46.01%1.07億 | -50.24%1.15億 | -39.39%1.47億 | -35.55%1.88億 |
| -應付票據 | -0.23%7,414.61萬 | 13.05%6,871.33萬 | 57.24%9,631.53萬 | 50.35%1.03億 | -12.09%7,431.71萬 | -42.89%6,078.33萬 | -57.67%6,125.21萬 | -53.66%6,860.96萬 | -53.97%8,454.14萬 | -53.11%1.06億 |
| -應付帳款 | 53.00%5,862.32萬 | 99.52%1.04億 | 46.64%6,766.83萬 | 91.08%8,843.6萬 | -39.05%3,831.68萬 | -36.42%5,213.14萬 | -14.88%4,614.61萬 | -44.12%4,628.27萬 | 5.53%6,286.61萬 | 25.41%8,199.34萬 |
| 合同負債 | -40.45%582.94萬 | -47.05%285.9萬 | 452.95%551.65萬 | 189.21%525.03萬 | 1,591.52%978.86萬 | -57.88%539.93萬 | -73.43%99.76萬 | -73.25%181.54萬 | -93.39%57.87萬 | 801.97%1,281.83萬 |
| 預收款項 | --57.61萬 | --28.1萬 | --32萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 3.19%485.38萬 | 3.03%2,168.35萬 | -3.19%1,910.71萬 | 0.70%473.7萬 | 10.86%470.35萬 | 11.48%2,104.49萬 | 5.63%1,973.67萬 | 21.58%470.4萬 | 11.97%424.27萬 | 14.70%1,887.81萬 |
| 應交稅費 | -3.38%5,091.5萬 | 7.42%6,119.74萬 | 48.74%7,924.67萬 | 52.89%6,191.66萬 | 107.77%5,269.67萬 | 114.24%5,696.94萬 | 103.79%5,328萬 | 115.38%4,049.73萬 | 50.25%2,536.36萬 | 85.54%2,659.19萬 |
| 其他應付款(含利息和股利) | -40.57%174.36萬 | -60.15%214.95萬 | -59.47%160.11萬 | -51.36%171.36萬 | -9.21%293.38萬 | -4.03%539.43萬 | 17.37%395.01萬 | 24.70%352.29萬 | 14.46%323.14萬 | 46.07%562.06萬 |
| -應付股利 | 39.80%1.12萬 | 39.80%1.12萬 | 39.80%1.12萬 | 39.80%1.12萬 | --8,040 | 42.55%8,040 | --8,040 | 42.55%8,040 | ---- | 51.61%5,640 |
| -其他應付款 | ---- | ---- | ---- | -51.57%170.24萬 | ---- | -4.07%538.62萬 | ---- | 24.66%351.48萬 | ---- | 46.07%561.5萬 |
| 一年內到期的非流動負債 | -33.64%1.56億 | -8.81%1.76億 | 15.83%1.97億 | 23.77%2.29億 | 39.30%2.36億 | 0.71%1.93億 | -25.33%1.7億 | -23.75%1.85億 | -26.86%1.69億 | -5.92%1.92億 |
| 其他流動負債 | -34.69%74.78萬 | -45.03%33.97萬 | 447.63%65.48萬 | 346.27%65.87萬 | 822.40%114.5萬 | 26.60%61.8萬 | -72.16%11.96萬 | -44.22%14.76萬 | -86.21%12.41萬 | 31.28%48.81萬 |
| 流動負債合計 | -3.86%6.14億 | 10.42%6.47億 | 31.88%7.57億 | 27.84%7.65億 | 14.50%6.39億 | -3.21%5.85億 | -23.26%5.74億 | -18.76%5.99億 | -15.82%5.58億 | 7.51%6.05億 |
| 非流動負債 | ||||||||||
| 長期借款 | -11.67%6.32億 | 4.97%6.6億 | -5.36%6.8億 | -4.98%7.17億 | -13.66%7.15億 | -24.86%6.29億 | -26.73%7.18億 | -25.51%7.55億 | -23.43%8.28億 | -22.48%8.37億 |
| 應付債券 | 6.19%8.44億 | 6.19%8.3億 | 6.40%8.21億 | 6.40%8.07億 | 6.40%7.94億 | 6.40%7.81億 | --7.71億 | --7.59億 | --7.47億 | --7.34億 |
| 長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| 專項應付款 | ---- | ---- | ---- | -81.31%62.81萬 | ---- | --216.73萬 | ---- | --336萬 | ---- | ---- |
| 預計負債 | -5.30%694.06萬 | -5.66%688.12萬 | -5.55%686.61萬 | -5.33%685.98萬 | 1.25%732.89萬 | 1.16%729.43萬 | 1.90%726.95萬 | 3.07%724.63萬 | 4.61%723.82萬 | 5.68%721.04萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | -7.65%1.95萬 | ---- | --5,034.07 | --1.7萬 | --2.12萬 | 212.85%2.54萬 |
| 長期遞延收益 | -10.31%1,444.02萬 | -10.22%1,481.73萬 | 27.10%1,519.45萬 | 27.30%1,557.17萬 | 28.70%1,610.02萬 | 31.69%1,650.35萬 | -6.62%1,195.45萬 | -8.26%1,223.2萬 | -10.63%1,250.94萬 | -14.51%1,253.23萬 |
| 租賃負債 | 1.32%8,577.08萬 | 2.42%8,782.86萬 | 2.50%8,693.56萬 | 5.56%8,537.99萬 | 5.16%8,465.03萬 | 2.74%8,575.24萬 | -4.04%8,481.91萬 | -5.50%8,088.07萬 | 0.96%8,050萬 | 3.50%8,346.19萬 |
| 非流動負債合計 | -2.10%15.84億 | 5.09%15.99億 | 0.98%16.1億 | 0.97%16.33億 | -3.40%16.18億 | -9.11%15.22億 | 46.45%15.94億 | 44.49%16.18億 | 41.68%16.75億 | 41.72%16.74億 |
| 負債合計 | -2.60%21.98億 | 6.57%22.46億 | 9.16%23.67億 | 8.23%23.99億 | 1.07%22.57億 | -7.54%21.07億 | 18.05%21.69億 | 19.39%22.16億 | 21.03%22.33億 | 30.68%22.79億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 |
| 其他權益工具 | -10.35%1.29億 | -10.35%1.29億 | -0.00%1.44億 | -0.00%1.44億 | -0.01%1.44億 | -0.01%1.44億 | --1.44億 | --1.44億 | --1.44億 | --1.44億 |
| 資本公積 | 0.01%7.15億 | 0.00%7.15億 | 0.00%7.15億 | 0.01%7.15億 | 0.01%7.15億 | 0.01%7.15億 | 0.01%7.15億 | 0.01%7.15億 | 0.00%7.15億 | 0.00%7.15億 |
| 盈餘公積 | 8.16%9,547.09萬 | 8.16%9,547.09萬 | 7.66%8,826.95萬 | 7.66%8,826.95萬 | 7.66%8,826.95萬 | 7.66%8,826.95萬 | 1.96%8,198.84萬 | 1.96%8,198.84萬 | 1.96%8,198.84萬 | 1.96%8,198.84萬 |
| 未分配利潤 | 8.87%8.38億 | 12.60%8.36億 | 11.80%8.28億 | 13.43%7.48億 | 16.44%7.7億 | 17.83%7.42億 | 24.50%7.41億 | 27.11%6.59億 | 32.36%6.61億 | 33.64%6.3億 |
| 其他綜合收益 | ---2.15萬 | ---1.66萬 | ---1.13萬 | ---1.13萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 2.73%22.78億 | 3.92%22.76億 | 4.29%22.76億 | 4.51%21.95億 | 5.47%22.17億 | 5.73%21.9億 | 15.41%21.82億 | 15.77%21億 | 17.11%21.02億 | 17.21%20.71億 |
| 所有者權益（或股東權益）合計 | 2.73%22.78億 | 3.92%22.76億 | 4.29%22.76億 | 4.51%21.95億 | 5.47%22.17億 | 5.73%21.9億 | 15.41%21.82億 | 15.77%21億 | 17.11%21.02億 | 17.21%20.71億 |
| 負債和所有者權益(或股東權益)總計 | 0.04%44.76億 | 5.22%45.22億 | 6.72%46.43億 | 6.42%45.94億 | 3.21%44.74億 | -1.22%42.97億 | 16.71%43.51億 | 17.60%43.17億 | 19.10%43.35億 | 23.90%43.51億 |
| 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。
