Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
賽伍技術 (603212)
- 13.98
- +0.28+2.04%
未開盤 05/06 15:00 (北京)
61.16億總市值-24.83市盈率TTM
14.11最高價13.78最低價17.80萬手成交量14.10今開13.70昨收2.49億成交額4.07%換手率虧損市盈率(靜)4.37億總股本19.0552周最高2.56市淨率61.16億流通值9.2952周最低15.07漲停價4.37億流通股41.57歷史最高12.33跌停價2.41%振幅8.45歷史最低--股息TTM14.00平均價8.82萬手內盤--股息率TTM100股每手8.56萬手外盤
賽伍技術 (603212) 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 | -8.22%4.14億 | -19.77%4.46億 | -14.01%4.11億 | 11.07%6.5億 | -37.03%4.51億 | -26.68%5.56億 | -12.81%4.78億 | 2.06%5.85億 | 33.44%7.16億 | -19.29%7.58億 |
| 交易性金融資產 | -94.06%576.43萬 | 4.20%5,289.63萬 | 428.24%1.92億 | --7,193.02萬 | 223.29%9,698.72萬 | 145.65%5,076.31萬 | 77.19%3,625.24萬 | ---- | -75.18%3,000萬 | -80.77%2,066.44萬 |
| 應收票據及應收賬款 | 10.07%15.33億 | 11.41%15.55億 | 5.18%15.47億 | -1.85%16.05億 | -10.76%13.93億 | -14.60%13.95億 | -26.20%14.71億 | -18.55%16.35億 | -12.94%15.61億 | 1.79%16.34億 |
| -應收票據 | -58.76%1.06億 | -76.49%5,200.86萬 | -59.78%8,718.99萬 | -30.91%1.41億 | 5.58%2.57億 | 29.60%2.21億 | -40.99%2.17億 | -20.76%2.04億 | -35.09%2.43億 | -41.62%1.71億 |
| -應收賬款 | 25.63%14.27億 | 27.98%15.03億 | 16.40%14.6億 | 2.28%14.64億 | -13.78%11.36億 | -19.76%11.74億 | -22.86%12.55億 | -18.23%14.32億 | -7.09%13.17億 | 11.46%14.63億 |
| 其他應收款(含利息和股利) | -23.54%1,957.34萬 | 2.06%1,922.69萬 | 70.23%1,482.28萬 | 162.59%1,593.07萬 | 340.68%2,560.11萬 | 238.77%1,883.91萬 | -73.07%870.77萬 | 211.30%606.68萬 | 277.33%580.94萬 | 38.96%556.1萬 |
| -其他應收款 | ---- | 2.06%1,922.69萬 | ---- | 162.59%1,593.07萬 | ---- | 238.77%1,883.91萬 | ---- | 211.30%606.68萬 | ---- | 38.96%556.1萬 |
| 預付款項 | -14.46%1.23億 | -36.72%5,338.85萬 | 3.87%8,691.19萬 | -31.59%4,895.7萬 | 1.48%1.44億 | 40.81%8,437.12萬 | -40.65%8,367.57萬 | -58.12%7,156.28萬 | -45.91%1.42億 | -60.63%5,991.95萬 |
| 存貨 | -14.00%4.25億 | -17.10%4.05億 | -26.90%4.59億 | -44.41%4.35億 | -25.64%4.94億 | -30.08%4.89億 | -12.15%6.27億 | 8.89%7.83億 | -7.39%6.64億 | 3.17%6.99億 |
| 應收款項融資 | -38.13%1.41億 | -83.24%5,560.41萬 | -80.83%7,336.13萬 | -74.05%1.02億 | -57.41%2.27億 | -12.35%3.32億 | 21.45%3.83億 | 131.07%3.94億 | 96.78%5.34億 | 63.27%3.79億 |
| 其他流動資產 | 38.41%1,458.87萬 | 65.78%1,636.27萬 | -56.10%483.52萬 | -54.14%1,083.1萬 | -68.89%1,053.98萬 | -67.85%987.04萬 | 21.86%1,101.41萬 | 199.39%2,361.66萬 | 217.76%3,388.11萬 | -8.48%3,070.18萬 |
| 流動資產合計 | -5.87%26.75億 | -11.32%26.03億 | -10.02%27.89億 | -15.96%29.4億 | -22.91%28.42億 | -18.15%29.35億 | -17.89%30.99億 | -4.72%34.98億 | -0.72%36.87億 | -4.39%35.86億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -34.35%606.05萬 | -34.35%606.05萬 | -12.58%923.16萬 | 72.23%923.16萬 | 72.23%923.16萬 | 72.23%923.16萬 | 121.38%1,056萬 | 12.37%536萬 | 12.37%536萬 | 12.37%536萬 |
| 其他非流動金融資產 | 6.78%3,182.45萬 | 15.17%3,432.45萬 | -0.65%2,980.42萬 | -0.65%2,980.42萬 | --2,980.42萬 | --2,980.42萬 | --3,000萬 | --3,000萬 | ---- | ---- |
| 長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20萬 | ---- | ---- |
| 固定資產 | ---- | -7.59%10.36億 | ---- | 3.48%11.07億 | ---- | 7.43%11.21億 | ---- | 13.94%10.69億 | ---- | 15.07%10.43億 |
| 在建工程 | ---- | -76.87%1,378.95萬 | ---- | -67.56%4,350.93萬 | ---- | -39.15%5,960.45萬 | ---- | -2.34%1.34億 | ---- | -44.08%9,795.25萬 |
| 無形資產 | -12.12%7,868.33萬 | -11.87%7,953.74萬 | -8.98%8,054.99萬 | -7.37%8,280.32萬 | -0.84%8,953.4萬 | -1.03%9,025.02萬 | -3.90%8,849.59萬 | -3.86%8,939.53萬 | -3.83%9,028.96萬 | 16.55%9,119.4萬 |
| 商譽 | --2,613.65萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 4.28%435.1萬 | 36.57%409.02萬 | -28.20%399.46萬 | -20.36%438.72萬 | 139.61%417.24萬 | 52.45%299.49萬 | 436.87%556.36萬 | 332.82%550.88萬 | 13.46%174.13萬 | 6.51%196.46萬 |
| 遞延所得稅資產 | 41.41%1.66億 | 47.62%1.62億 | 9.78%1.4億 | 21.66%1.3億 | 48.82%1.18億 | 47.18%1.1億 | 142.26%1.27億 | 95.09%1.07億 | 61.61%7,907.53萬 | 76.49%7,441.24萬 |
| 使用權資產 | -44.46%745.33萬 | -46.09%722.03萬 | -47.45%876.67萬 | -38.98%1,021萬 | -38.38%1,342.02萬 | -33.80%1,339.27萬 | 305.61%1,668.41萬 | 268.43%1,673.12萬 | 338.38%2,177.91萬 | 273.30%2,023.07萬 |
| 其他非流動資產 | -50.04%952.1萬 | -46.41%671.55萬 | -70.89%1,367.45萬 | -74.83%1,085.41萬 | -44.56%1,905.88萬 | -41.51%1,253.23萬 | 30.97%4,698.26萬 | 57.07%4,312.43萬 | 19.04%3,437.56萬 | 132.56%2,142.82萬 |
| 非流動資產合計 | -5.79%13.58億 | -6.84%13.49億 | -7.76%14.04億 | -4.88%14.28億 | 2.28%14.42億 | 6.81%14.48億 | 17.16%15.23億 | 18.95%15.01億 | 12.13%14.09億 | 10.82%13.56億 |
| 資產總計 | -5.84%40.34億 | -9.84%39.52億 | -9.28%41.93億 | -12.64%43.67億 | -15.94%42.84億 | -11.30%43.83億 | -8.91%46.22億 | 1.34%49.99億 | 2.53%50.96億 | -0.65%49.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 9.78%5.98億 | 4.75%6.31億 | 15.47%5.88億 | 1.72%6.32億 | -24.75%5.44億 | 1.04%6.02億 | -12.97%5.09億 | 13.10%6.22億 | 20.82%7.23億 | 4.49%5.96億 |
| 應付票據及應付帳款 | 8.57%6.25億 | -13.59%5.44億 | -12.41%6.54億 | -22.30%5.84億 | -7.99%5.76億 | -0.09%6.29億 | 0.48%7.46億 | 14.15%7.51億 | 3.24%6.26億 | -9.75%6.3億 |
| -應付票據 | 31.99%2.21億 | -11.06%1.77億 | 14.32%2.07億 | 87.53%2.01億 | 39.16%1.67億 | 9.53%1.99億 | -10.05%1.81億 | -33.45%1.07億 | 54.05%1.2億 | -27.06%1.82億 |
| -應付帳款 | -1.01%4.05億 | -14.76%3.66億 | -20.95%4.47億 | -40.57%3.83億 | -19.19%4.09億 | -4.00%4.3億 | 4.39%5.66億 | 29.55%6.44億 | -4.26%5.06億 | -0.11%4.48億 |
| 合同負債 | 78.93%1,208.5萬 | 35.14%851.41萬 | -22.44%1,269.96萬 | 82.61%1,433.06萬 | -25.86%675.39萬 | -5.68%630.04萬 | 73.32%1,637.33萬 | 17.67%784.78萬 | 132.57%910.99萬 | -12.43%668.01萬 |
| 應付職工薪酬 | -5.18%1,101.68萬 | -15.49%1,489.55萬 | -26.71%1,393.36萬 | -27.37%1,235.06萬 | -23.03%1,161.87萬 | -5.88%1,762.55萬 | -5.84%1,901.24萬 | 2.32%1,700.48萬 | 18.96%1,509.49萬 | 9.99%1,872.73萬 |
| 應交稅費 | -19.97%1,087.59萬 | 19.17%1,498.24萬 | -46.69%606.02萬 | 78.97%1,579.45萬 | -21.95%1,358.93萬 | -21.95%1,257.25萬 | 68.06%1,136.79萬 | -68.08%882.51萬 | -35.74%1,741.03萬 | -53.30%1,610.88萬 |
| 其他應付款(含利息和股利) | 11,355.23%341.24萬 | 86.22%248.18萬 | 4.14%277.74萬 | 100.90%203.41萬 | -97.54%2.98萬 | -96.75%133.27萬 | -87.95%266.69萬 | -95.45%101.25萬 | -95.59%120.97萬 | 51.98%4,103.05萬 |
| -其他應付款 | ---- | 86.22%248.18萬 | ---- | 100.90%203.41萬 | ---- | -96.75%133.27萬 | ---- | -95.45%101.25萬 | ---- | 51.98%4,103.05萬 |
| 一年內到期的非流動負債 | -49.11%1.37億 | -36.06%1.61億 | -22.61%2.21億 | -10.29%3.29億 | -48.11%2.69億 | -47.98%2.52億 | -14.37%2.86億 | 52.10%3.67億 | 296.33%5.19億 | 263.20%4.85億 |
| 其他流動負債 | 7,089.76%6,533.32萬 | 4,426.50%3,568.3萬 | -81.43%49.49萬 | 18.96%178.12萬 | -65.08%90.87萬 | -45.08%78.83萬 | 313.12%266.52萬 | 2.84%149.73萬 | 41.15%260.24萬 | -10.62%143.55萬 |
| 流動負債調整專案 | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 2.82%14.63億 | -7.23%14.12億 | -5.94%14.99億 | -10.39%15.92億 | -25.67%14.23億 | -15.18%15.22億 | -7.40%15.94億 | 16.56%17.76億 | 35.82%19.14億 | 20.51%17.95億 |
| 非流動負債 | ||||||||||
| 長期借款 | -65.17%4,250萬 | -66.03%2,943.75萬 | -48.99%3,026.22萬 | -63.33%6,548.23萬 | 53.18%1.22億 | -20.53%8,665萬 | -80.53%5,933萬 | -56.58%1.79億 | -84.69%7,966萬 | -77.21%1.09億 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | --184.88萬 | ---- | ---- | ---- | ---- |
| 長期遞延收益 | 17.44%1.03億 | 18.50%1.03億 | 18.98%9,951.15萬 | 19.58%9,889.46萬 | 37.95%8,749.04萬 | 157.76%8,683.91萬 | 141.45%8,363.91萬 | 240.92%8,269.99萬 | 105.33%6,341.96萬 | 7.53%3,368.97萬 |
| 租賃負債 | -5.58%288.52萬 | -5.45%285.2萬 | -59.14%327.47萬 | -64.93%279.81萬 | -68.54%305.56萬 | -66.57%301.63萬 | 66.10%801.36萬 | 150.62%797.77萬 | 137.43%971.14萬 | 131.57%902.37萬 |
| 非流動負債調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- |
| 非流動負債合計 | -30.31%1.48億 | -24.20%1.35億 | -11.88%1.33億 | -37.91%1.67億 | 39.13%2.13億 | 17.54%1.78億 | -56.13%1.51億 | -38.63%2.69億 | -72.48%1.53億 | -70.63%1.52億 |
| 負債合計 | -1.49%16.11億 | -9.01%15.47億 | -6.45%16.32億 | -14.01%17.59億 | -20.88%16.35億 | -12.63%17.01億 | -15.52%17.45億 | 4.23%20.46億 | 5.21%20.67億 | -2.97%19.47億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.37億 | 0.00%4.37億 | 0.00%4.37億 | 0.00%4.37億 | 0.00%4.37億 | -0.53%4.37億 | -0.58%4.37億 | -0.64%4.37億 | -0.64%4.37億 | -0.15%4.4億 |
| 資本公積 | 0.00%15.82億 | 0.00%15.82億 | -0.00%15.82億 | -0.00%15.82億 | -0.00%15.82億 | -2.32%15.82億 | -3.21%15.82億 | -3.24%15.82億 | -3.11%15.82億 | -0.74%16.2億 |
| 盈餘公積 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 12.07%1.2億 | 12.07%1.2億 | 12.07%1.2億 | 12.07%1.2億 |
| 未分配利潤 | -48.78%2.59億 | -49.79%2.7億 | -42.11%4.21億 | -42.29%4.66億 | -42.82%5.05億 | -37.03%5.38億 | -14.32%7.28億 | -0.82%8.08億 | 3.64%8.83億 | 4.36%8.55億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 39.79%3,988.04萬 |
| 其他綜合收益 | -97.75%-786.65萬 | -108.23%-789.84萬 | -4,326.24%-560.95萬 | -1,429.30%-491.67萬 | -880.01%-397.8萬 | -2,390.99%-379.31萬 | 35.17%-12.67萬 | 289.19%36.99萬 | 360.87%51萬 | 184.69%16.56萬 |
| 歸屬母公司所有者權益合計 | -9.47%23.91億 | -10.17%24.02億 | -10.88%25.55億 | -11.77%26.01億 | -12.66%26.41億 | -10.70%26.74億 | -4.75%28.67億 | -0.81%29.48億 | 0.54%30.24億 | 0.84%29.95億 |
| 少數股東權益 | 323.01%3,195.04萬 | -71.70%242.44萬 | -43.86%539.93萬 | 36.89%705.84萬 | 36.29%755.31萬 | 987.57%856.83萬 | 603.26%961.71萬 | 382.72%515.65萬 | 428.45%554.19萬 | 149.99%78.78萬 |
| 所有者權益（或股東權益）合計 | -8.53%24.23億 | -10.37%24.05億 | -10.99%25.61億 | -11.68%26.08億 | -12.57%26.48億 | -10.44%26.83億 | -4.37%28.77億 | -0.57%29.53億 | 0.78%30.29億 | 0.92%29.96億 |
| 負債和所有者權益(或股東權益)總計 | -5.84%40.34億 | -9.84%39.52億 | -9.28%41.93億 | -12.64%43.67億 | -15.94%42.84億 | -11.30%43.83億 | -8.91%46.22億 | 1.34%49.99億 | 2.53%50.96億 | -0.65%49.42億 |
| 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 | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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。
