Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
依頓電子 (603328)
- 12.79
- +0.84+7.03%
交易中 05/07 13:10 (北京)
127.70億總市值32.96市盈率TTM
13.07最高價11.88最低價40.38萬手成交量12.04今開11.95昨收5.04億成交額4.04%換手率27.45市盈率(靜)9.98億總股本14.7252周最高2.95市淨率127.70億流通值8.3752周最低13.15漲停價9.98億流通股19.58歷史最高10.76跌停價9.96%振幅4.49歷史最低0.20股息TTM12.47平均價15.03萬手內盤1.55%股息率TTM100股每手23.55萬手外盤
依頓電子 (603328) 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 | -28.24%8.85億 | -34.39%4.38億 | 37.38%9.65億 | 191.82%22.85億 | 79.46%12.34億 | 86.78%6.67億 | -1.13%7.02億 | 11.26%7.83億 | 21.59%6.87億 | -55.48%3.57億 |
| 交易性金融資產 | ---- | ---- | 170.21%2.7億 | ---- | ---- | ---- | 98.79%1億 | ---- | -63.85%2.32億 | 26.59%3.31億 |
| 應收票據及應收賬款 | -3.91%12.56億 | 4.64%13.63億 | 13.17%13.41億 | 18.24%13.77億 | 25.02%13.07億 | 22.86%13.02億 | 13.19%11.85億 | 9.28%11.64億 | 5.91%10.46億 | 2.85%10.6億 |
| -應收票據 | 63.51%1.29億 | 61.03%1.27億 | 201.33%1.23億 | 208.11%1.07億 | 218.29%7,875.58萬 | 289.67%7,906.4萬 | 158.34%4,079.62萬 | 148.99%3,483.87萬 | 2.06%2,474.33萬 | 116.68%2,028.99萬 |
| -應收賬款 | -8.23%11.27億 | 1.00%12.36億 | 6.46%12.18億 | 12.38%12.69億 | 20.33%12.28億 | 17.65%12.23億 | 10.97%11.44億 | 7.43%11.29億 | 6.00%10.21億 | 1.81%10.4億 |
| 其他應收款(含利息和股利) | 18.89%2,660.71萬 | -0.42%2,454.63萬 | -13.21%1,683.61萬 | -30.41%1,203.28萬 | 113.21%2,237.98萬 | 5.22%2,465.07萬 | 15.57%1,939.86萬 | -12.89%1,729.01萬 | -55.31%1,049.68萬 | 39.99%2,342.78萬 |
| -其他應收款 | ---- | ---- | ---- | -30.41%1,203.28萬 | ---- | 5.22%2,465.07萬 | ---- | -12.89%1,729.01萬 | ---- | 39.99%2,342.78萬 |
| 預付款項 | -5.02%540.89萬 | 6.13%595.24萬 | 32.72%648.87萬 | 39.23%671.42萬 | 16.75%569.5萬 | 26.97%560.87萬 | 58.09%488.92萬 | 36.63%482.23萬 | 64.82%487.79萬 | 25.87%441.72萬 |
| 存貨 | 26.79%5.69億 | 18.37%4.7億 | 18.75%4.72億 | 55.07%4.4億 | 102.20%4.49億 | 42.44%3.97億 | 60.69%3.98億 | 24.35%2.83億 | -21.13%2.22億 | -10.57%2.79億 |
| 應收款項融資 | 225.90%1.02億 | 245.99%3,214.15萬 | 70.13%3,281.36萬 | -80.91%284.17萬 | -46.93%3,115.72萬 | -42.28%928.97萬 | -18.57%1,928.74萬 | 5.76%1,488.87萬 | 104.20%5,870.42萬 | -31.55%1,609.58萬 |
| 一年內到期的非流動資產 | -10.65%6.53億 | 9.83%8.01億 | -4.71%6.49億 | -4.63%6.44億 | 388.20%7.3億 | 342.51%7.29億 | 375.84%6.81億 | 376.17%6.76億 | --1.5億 | --1.65億 |
| 其他流動資產 | 545.92%3,024.65萬 | 360.47%2,105.27萬 | 1,657.22%825.93萬 | 642.59%738.71萬 | 1,443.61%468.27萬 | 115.21%457.2萬 | 7,408.54%47萬 | 2,015.17%99.48萬 | -87.24%30.34萬 | -94.50%212.45萬 |
| 流動資產合計 | -6.82%35.27億 | 0.48%31.56億 | 21.02%37.64億 | 62.17%47.75億 | 57.00%37.85億 | 40.03%31.41億 | 38.78%31.1億 | 24.34%29.44億 | -4.85%24.11億 | -9.88%22.43億 |
| 非流動資產 | ||||||||||
| 債權投資 | 65.61%10.78億 | 53.44%10.73億 | 27.04%9.09億 | -71.05%2.06億 | -36.56%6.51億 | -38.97%6.99億 | -38.15%7.16億 | -38.09%7.1億 | 16.67%10.26億 | 52.33%11.46億 |
| 固定資產 | ---- | ---- | ---- | 8.53%16.36億 | ---- | -0.10%15.47億 | ---- | -5.32%15.07億 | ---- | -4.84%15.49億 |
| 在建工程 | ---- | ---- | ---- | 29,499.58%7,399.34萬 | ---- | --2,528.46萬 | ---- | 587.55%25萬 | ---- | ---- |
| 無形資產 | 7.94%2,470.34萬 | 9.67%2,548.8萬 | 68.46%2,131.01萬 | 72.37%2,195.99萬 | 78.39%2,288.67萬 | 79.88%2,324.01萬 | -2.77%1,264.97萬 | -2.75%1,273.97萬 | -3.60%1,282.97萬 | 93.70%1,291.97萬 |
| 長期待攤費用 | 197.04%2,489.59萬 | 124.83%2,061.01萬 | -11.41%743.01萬 | -6.80%759.57萬 | -9.59%838.13萬 | 23.93%916.69萬 | 5.89%838.72萬 | -4.74%814.95萬 | 3.39%927.06萬 | 35.71%739.66萬 |
| 遞延所得稅資產 | 15.55%5,148.14萬 | 17.59%5,220.72萬 | 43.44%5,217.36萬 | 32.17%4,568.04萬 | 31.11%4,455.26萬 | 29.71%4,439.87萬 | 9.70%3,637.35萬 | 4.89%3,456.21萬 | 13.04%3,398.13萬 | 30.60%3,423.02萬 |
| 使用權資產 | -15.19%22.74萬 | -14.63%23.75萬 | --24.77萬 | --25.79萬 | --26.81萬 | --27.82萬 | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 37.49%7,934.48萬 | 45.99%1.01億 | -23.60%4,597.58萬 | -16.80%4,225.6萬 | 90.95%5,771.06萬 | 155.83%6,898.65萬 | 95.76%6,017.74萬 | 213.24%5,079.08萬 | 62.32%3,022.33萬 | 42.46%2,696.54萬 |
| 非流動資產合計 | 36.11%33.38億 | 30.39%31.53億 | 18.71%27.77億 | -12.52%20.33億 | -6.80%24.52億 | -12.91%24.18億 | -16.84%23.39億 | -17.30%23.24億 | 2.40%26.31億 | 13.90%27.77億 |
| 資產調整專案 | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 資產總計 | 10.06%68.65億 | 13.49%63.09億 | 20.03%65.41億 | 29.22%68.08億 | 23.70%62.37億 | 10.75%55.59億 | 7.83%54.49億 | 1.74%52.69億 | -1.20%50.42億 | 1.89%50.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -22.37%4.3億 | 23.57%1.69億 | 166.15%5.58億 | 698.32%8.76億 | --5.53億 | 22,686.56%1.37億 | 109.21%2.1億 | -45.58%1.1億 | ---- | -99.42%60.15萬 |
| 應付票據及應付帳款 | 46.78%16.64億 | 35.39%13.76億 | 37.31%12.77億 | 26.87%12.11億 | 33.41%11.34億 | 8.71%10.16億 | 5.05%9.3億 | 7.58%9.55億 | -7.86%8.5億 | -8.25%9.35億 |
| -應付票據 | 118.05%6.62億 | 109.98%5.14億 | 95.69%4.59億 | 31.53%3.66億 | 6.71%3.03億 | -23.75%2.45億 | -24.21%2.35億 | 12.06%2.79億 | 0.76%2.84億 | 36.29%3.21億 |
| -應付帳款 | 20.73%10.02億 | 11.73%8.62億 | 17.60%8.17億 | 24.94%8.45億 | 46.84%8.3億 | 25.68%7.72億 | 20.79%6.95億 | 5.84%6.76億 | -11.66%5.65億 | -21.64%6.14億 |
| 合同負債 | 34.74%3,295萬 | 18.49%2,651.4萬 | 49.16%2,836.43萬 | -13.43%2,328.52萬 | 45.77%2,445.5萬 | -12.55%2,237.63萬 | -13.33%1,901.56萬 | -21.76%2,689.75萬 | -54.07%1,677.66萬 | 33.83%2,558.73萬 |
| 應付職工薪酬 | -4.70%1.16億 | -3.62%1.39億 | 11.12%1.37億 | 13.45%1.34億 | 17.78%1.22億 | 18.30%1.44億 | 18.42%1.23億 | 31.37%1.18億 | 29.85%1.03億 | 37.35%1.22億 |
| 應交稅費 | -63.79%668.17萬 | 64.67%1,003.21萬 | -2.68%3,777.25萬 | -25.01%2,804.37萬 | 15.66%1,845.21萬 | -22.71%609.22萬 | -7.65%3,881.4萬 | 0.46%3,739.54萬 | 62.36%1,595.39萬 | 17.46%788.22萬 |
| 其他應付款(含利息和股利) | 13.57%1.16億 | 48.14%9,343.49萬 | 70.81%1.15億 | 45.89%1.09億 | 35.46%1.02億 | 33.66%6,307.22萬 | 0.31%6,724.17萬 | 17.65%7,481.85萬 | 23.38%7,508.01萬 | -7.62%4,718.74萬 |
| -其他應付款 | ---- | ---- | ---- | 45.89%1.09億 | ---- | 33.66%6,307.22萬 | ---- | 17.65%7,481.85萬 | ---- | -7.62%4,718.74萬 |
| 其他流動負債 | 14.66%556.37萬 | 200.85%871.24萬 | 112.70%658.42萬 | -2.04%310.89萬 | 211.64%485.22萬 | -26.28%289.59萬 | 24.68%309.55萬 | -15.70%317.37萬 | -62.78%155.7萬 | 105.35%392.83萬 |
| 流動負債合計 | 21.04%23.7億 | 30.95%18.23億 | 55.23%21.59億 | 80.00%23.84億 | 84.21%19.58億 | 21.89%13.92億 | 13.04%13.91億 | -0.34%13.25億 | -22.21%10.63億 | -11.52%11.42億 |
| 非流動負債 | ||||||||||
| 預計負債 | -32.34%1,613.11萬 | -35.10%1,599.17萬 | -34.48%1,607.7萬 | -34.50%1,556.84萬 | -1.49%2,384.02萬 | 2.41%2,464.18萬 | 2.74%2,453.84萬 | 72.20%2,376.87萬 | 77.45%2,419.97萬 | 69.80%2,406.31萬 |
| 遞延所得稅負債 | -14.02%947.62萬 | -13.57%986.24萬 | -12.98%1,027.37萬 | -12.72%1,063.57萬 | -16.32%1,102.2萬 | -19.03%1,141.05萬 | -13.91%1,180.61萬 | -14.43%1,218.6萬 | -11.06%1,317.22萬 | -5.45%1,409.31萬 |
| 長期遞延收益 | 50.47%1.41億 | 50.44%1.45億 | 133.53%1.45億 | 80.00%9,983.9萬 | 81.24%9,340.56萬 | 79.75%9,623.92萬 | 11.89%6,215.86萬 | -3.63%5,546.73萬 | -10.43%5,153.69萬 | 75.81%5,353.93萬 |
| 非流動負債合計 | 29.53%1.66億 | 28.99%1.71億 | 74.12%1.72億 | 37.87%1.26億 | 44.27%1.28億 | 44.27%1.32億 | 5.75%9,850.31萬 | 6.80%9,142.2萬 | 3.40%8,890.88萬 | 54.03%9,169.55萬 |
| 負債合計 | 21.56%25.36億 | 30.78%19.94億 | 56.48%23.31億 | 77.28%25.1億 | 81.13%20.86億 | 23.55%15.25億 | 12.52%14.89億 | 0.09%14.16億 | -20.69%11.52億 | -8.63%12.34億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9.98億 | 0.00%9.98億 | 0.00%9.98億 | 0.00%9.98億 | 0.00%9.98億 | 0.00%9.98億 | 0.00%9.98億 | 0.00%9.98億 | 0.00%9.98億 | 0.00%9.98億 |
| 資本公積 | 0.00%10.19億 | 0.00%10.19億 | 0.00%10.19億 | 0.00%10.19億 | 0.00%10.19億 | 0.00%10.19億 | 0.00%10.19億 | 0.00%10.19億 | 0.00%10.19億 | 0.00%10.19億 |
| 盈餘公積 | 8.47%5.85億 | 8.47%5.85億 | 8.48%5.4億 | 8.48%5.4億 | 8.48%5.4億 | 8.48%5.4億 | 6.85%4.98億 | 6.85%4.98億 | 6.85%4.98億 | 6.85%4.98億 |
| 未分配利潤 | 9.11%17.2億 | 15.22%16.83億 | 13.81%16.29億 | 29.85%17.21億 | 15.63%15.77億 | 16.01%14.6億 | 15.98%14.31億 | 4.61%13.25億 | 17.64%13.63億 | 16.29%12.59億 |
| 其他綜合收益 | -69.65%516.9萬 | 76.55%2,952.11萬 | 75.09%2,373.28萬 | 60.69%1,991.37萬 | 46.35%1,703.32萬 | 44.08%1,672.09萬 | 4.86%1,355.44萬 | -11.20%1,239.22萬 | 36.92%1,163.9萬 | 13.42%1,160.53萬 |
| 歸屬母公司所有者權益合計 | 4.28%43.28億 | 6.96%43.15億 | 6.31%42.1億 | 11.56%42.98億 | 6.70%41.51億 | 6.57%40.34億 | 6.16%39.6億 | 2.36%38.53億 | 6.56%38.9億 | 5.86%37.85億 |
| 所有者權益（或股東權益）合計 | 4.28%43.28億 | 6.96%43.15億 | 6.31%42.1億 | 11.56%42.98億 | 6.70%41.51億 | 6.57%40.34億 | 6.16%39.6億 | 2.36%38.53億 | 6.56%38.9億 | 5.86%37.85億 |
| 負債和所有者權益(或股東權益)總計 | 10.06%68.65億 | 13.49%63.09億 | 20.03%65.41億 | 29.22%68.08億 | 23.70%62.37億 | 10.75%55.59億 | 7.83%54.49億 | 1.74%52.69億 | -1.20%50.42億 | 1.89%50.19億 |
| 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 | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
