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
四方科技 (603339)
- 13.07
- -0.38-2.83%
已收盤 05/21 15:00 (北京)
40.44億總市值27.34市盈率TTM
13.73最高價13.00最低價4.41萬手成交量13.58今開13.45昨收5925.11萬成交額1.43%換手率26.19市盈率(靜)3.09億總股本18.9752周最高1.50市淨率40.44億流通值11.0752周最低14.80漲停價3.09億流通股40.64歷史最高12.11跌停價5.43%振幅6.37歷史最低0.24股息TTM13.44平均價2.19萬手內盤1.81%股息率TTM100股每手2.01萬手外盤
四方科技 (603339) 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 | 8.80%6.64億 | 37.41%8.88億 | -19.95%4.37億 | -45.88%5.15億 | -6.52%6.1億 | -35.45%6.46億 | 46.45%5.46億 | 37.05%9.52億 | 37.79%6.53億 | 124.49%10.01億 |
| 交易性金融資產 | 64.16%5.68億 | 33.91%4.02億 | 43.82%6.4億 | 140.25%4.81億 | -53.56%3.46億 | -32.58%3億 | -41.45%4.45億 | -25.93%2億 | 42.45%7.45億 | -36.70%4.45億 |
| 應收票據及應收賬款 | -44.78%4,711.42萬 | -23.37%4,606.82萬 | -27.64%4,833.97萬 | 87.85%9,947.34萬 | 150.77%8,532.41萬 | 21.00%6,011.94萬 | 70.36%6,680.32萬 | 43.07%5,295.33萬 | 17.04%3,402.54萬 | -1.45%4,968.57萬 |
| -應收賬款 | -44.78%4,711.42萬 | -23.37%4,606.82萬 | -27.64%4,833.97萬 | 87.85%9,947.34萬 | 150.77%8,532.41萬 | 21.00%6,011.94萬 | 70.36%6,680.32萬 | 43.07%5,295.33萬 | 17.04%3,402.54萬 | -1.45%4,968.57萬 |
| 其他應收款(含利息和股利) | 4.43%613.36萬 | 1.62%527.06萬 | 13.47%660.92萬 | 22.37%583.23萬 | 18.25%587.32萬 | -14.66%518.65萬 | -18.36%582.47萬 | -33.90%476.61萬 | -27.80%496.68萬 | -7.56%607.75萬 |
| -其他應收款 | ---- | ---- | ---- | 22.37%583.23萬 | ---- | -14.66%518.65萬 | ---- | -33.90%476.61萬 | ---- | -7.56%607.75萬 |
| 合同資產 | -10.05%1,859.31萬 | 5.64%2,121.42萬 | 10.66%1,869.11萬 | 33.29%1,940.84萬 | 10.65%2,067.06萬 | 28.54%2,008.23萬 | -6.98%1,689.03萬 | -0.23%1,456.1萬 | 3.91%1,868.16萬 | -21.45%1,562.3萬 |
| 預付款項 | 119.86%6,991.04萬 | 5.82%4,386.56萬 | -0.14%4,480.63萬 | -17.71%4,954.64萬 | 18.40%3,179.72萬 | 39.62%4,145.48萬 | 19.21%4,486.93萬 | 68.13%6,020.69萬 | -10.94%2,685.67萬 | -48.80%2,969.19萬 |
| 存貨 | 0.64%9.33億 | -6.07%9.75億 | 6.88%10.12億 | 0.77%9.18億 | 1.06%9.27億 | 15.00%10.38億 | -10.91%9.47億 | -20.86%9.11億 | -10.62%9.17億 | -7.44%9.02億 |
| 應收款項融資 | 54.84%1,176.49萬 | 10.32%379.94萬 | 2,295.79%956.07萬 | 133.19%569.12萬 | -77.14%759.81萬 | -85.15%344.38萬 | -97.60%39.91萬 | -55.96%244.06萬 | 45.91%3,323.84萬 | 90.80%2,318.76萬 |
| 其他流動資產 | 319.19%1,903.53萬 | -42.28%1,038.46萬 | -56.58%1,581.03萬 | -69.70%661.45萬 | -77.28%454.09萬 | 187.55%1,799.27萬 | 289.54%3,641.61萬 | 11.39%2,182.93萬 | 24.23%1,998.77萬 | 104.27%625.72萬 |
| 流動資產合計 | 14.64%23.37億 | 12.33%23.96億 | 5.87%22.33億 | -5.37%21.01億 | -16.87%20.39億 | -13.98%21.33億 | -9.23%21.1億 | -0.71%22.2億 | 14.30%24.52億 | 9.02%24.79億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | ---- | ---- | 8.28%7.66億 | ---- | 8.81%7.79億 | ---- | 16.09%7.08億 | ---- | 13.54%7.16億 |
| 在建工程 | ---- | ---- | ---- | 186.20%3.1億 | ---- | 227.20%1.97億 | ---- | -32.35%1.08億 | ---- | -60.15%6,017.8萬 |
| 無形資產 | -2.52%1.21億 | -2.59%1.22億 | -2.59%1.23億 | 6.16%1.24億 | 5.86%1.25億 | 6.10%1.25億 | 6.18%1.26億 | -2.40%1.17億 | -2.56%1.18億 | -2.97%1.18億 |
| 長期待攤費用 | -32.84%859.41萬 | -31.30%955.8萬 | -32.03%1,008.26萬 | -28.89%1,129.17萬 | -24.68%1,279.65萬 | -23.20%1,391.16萬 | -22.19%1,483.44萬 | -20.84%1,587.93萬 | -15.76%1,698.94萬 | 17.58%1,811.3萬 |
| 遞延所得稅資產 | 36.56%1,703.28萬 | 39.89%1,604.64萬 | 21.47%1,507.25萬 | 12.98%1,353.99萬 | 7.25%1,247.29萬 | 2.91%1,147.07萬 | 9.85%1,240.87萬 | -5.91%1,198.47萬 | 38.14%1,163萬 | 29.11%1,114.62萬 |
| 其他非流動資產 | -82.72%1,384.11萬 | -73.99%1,632.1萬 | 113.52%6,056.4萬 | 199.43%5,911.49萬 | 3,690.47%8,007.79萬 | 2,431.02%6,275.48萬 | -74.28%2,836.52萬 | -82.34%1,974.26萬 | -53.31%211.26萬 | -61.74%247.94萬 |
| 非流動資產合計 | 8.31%13.47億 | 10.70%13.16億 | 17.85%13.02億 | 31.00%12.84億 | 34.25%12.44億 | 28.45%11.89億 | 7.65%11.05億 | -5.18%9.81億 | -0.09%9.26億 | -0.85%9.26億 |
| 資產總計 | 12.24%36.84億 | 11.75%37.12億 | 9.99%35.36億 | 5.77%33.85億 | -2.86%32.82億 | -2.45%33.22億 | -4.06%32.15億 | -2.13%32億 | 9.96%33.79億 | 6.15%34.05億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 100.00%40萬 | 100.00%20萬 | 200.00%30萬 | 200.00%30萬 | 100.00%20萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | -99.93%10萬 |
| 應付票據及應付帳款 | 21.43%1.18億 | 12.40%1.22億 | 27.05%1.26億 | 0.22%1.03億 | 4.21%9,694.57萬 | 19.70%1.09億 | -7.62%9,933.59萬 | -3.78%1.03億 | 4.32%9,303.03萬 | 1.67%9,097.1萬 |
| -應付帳款 | 21.43%1.18億 | 12.40%1.22億 | 27.05%1.26億 | 0.22%1.03億 | 4.21%9,694.57萬 | 19.70%1.09億 | -7.62%9,933.59萬 | -3.78%1.03億 | 4.32%9,303.03萬 | 1.67%9,097.1萬 |
| 合同負債 | 46.12%6.54億 | 40.97%6.92億 | 36.28%6.12億 | 14.15%5.44億 | -29.80%4.47億 | -27.46%4.91億 | -35.64%4.49億 | -32.93%4.77億 | 11.26%6.37億 | 18.65%6.77億 |
| 應付職工薪酬 | 7.12%3,884.46萬 | 6.49%6,449.11萬 | -2.57%5,359.42萬 | 12.19%4,769.27萬 | 7.36%3,626.21萬 | 4.85%6,055.97萬 | -2.55%5,500.95萬 | -7.23%4,251.16萬 | -7.17%3,377.47萬 | 4.97%5,775.6萬 |
| 應交稅費 | 11.39%1,886.98萬 | 25.21%2,632.36萬 | -29.09%1,392.24萬 | -45.74%1,079.81萬 | -16.62%1,693.95萬 | -34.49%2,102.4萬 | -17.96%1,963.27萬 | 1.61%1,989.96萬 | 6.66%2,031.59萬 | 56.77%3,209.4萬 |
| 其他應付款(含利息和股利) | -42.10%643.92萬 | -35.71%756.19萬 | -33.75%755.39萬 | -2.95%928.44萬 | 26.79%1,112.17萬 | 36.80%1,176.13萬 | 85.21%1,140.13萬 | 67.45%956.64萬 | 60.47%877.19萬 | 86.09%859.73萬 |
| -其他應付款 | ---- | ---- | ---- | -2.95%928.44萬 | ---- | 36.80%1,176.13萬 | ---- | 67.45%956.64萬 | ---- | 86.09%859.73萬 |
| 一年內到期的非流動負債 | --1,161.35萬 | --1,161.35萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | 78.94%3,575.78萬 | 58.17%3,771.69萬 | 16.06%3,229.78萬 | 2.78%2,635.86萬 | -24.26%1,998.3萬 | 3.78%2,384.52萬 | -0.84%2,782.79萬 | -17.55%2,564.49萬 | -4.80%2,638.42萬 | -13.27%2,297.58萬 |
| 流動負債合計 | 40.10%8.83億 | 33.50%9.62億 | 27.78%8.46億 | 9.42%7.41億 | -23.18%6.3億 | -19.08%7.21億 | -29.17%6.62億 | -28.57%6.78億 | 8.61%8.21億 | -7.82%8.91億 |
| 非流動負債 | ||||||||||
| 長期借款 | --5,226.34萬 | --4,336.34萬 | --4,828.27萬 | --4,061.58萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -44.89%667.85萬 | -45.80%667.14萬 | -39.34%965.91萬 | -28.86%1,174.21萬 | -27.26%1,211.82萬 | -28.71%1,230.98萬 | -10.23%1,592.45萬 | -8.92%1,650.65萬 | -0.83%1,665.96萬 | 1.64%1,726.62萬 |
| 長期遞延收益 | 108.78%4,265.31萬 | 109.81%4,323.71萬 | 51.89%2,678.77萬 | 19.29%2,125.18萬 | -0.95%2,042.95萬 | -1.40%2,060.73萬 | -4.41%1,763.68萬 | -4.15%1,781.45萬 | 9.39%2,062.48萬 | 10.85%2,090萬 |
| 非流動負債合計 | 212.14%1.02億 | 183.35%9,327.19萬 | 152.46%8,472.96萬 | 114.47%7,360.97萬 | -12.70%3,254.77萬 | -13.75%3,291.71萬 | -7.26%3,356.13萬 | -6.50%3,432.11萬 | 4.57%3,728.44萬 | 6.48%3,816.62萬 |
| 負債合計 | 48.54%9.85億 | 40.05%10.56億 | 33.80%9.31億 | 14.49%8.15億 | -22.73%6.63億 | -18.86%7.54億 | -28.35%6.96億 | -27.75%7.12億 | 8.43%8.58億 | -7.31%9.29億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 |
| 資本公積 | 0.00%4.52億 | 0.00%4.52億 | 0.00%4.52億 | 0.00%4.52億 | 0.00%4.52億 | 0.00%4.52億 | 0.00%4.52億 | 0.00%4.52億 | 0.00%4.52億 | 0.00%4.52億 |
| 盈餘公積 | 8.94%1.44億 | 8.94%1.44億 | 28.10%1.32億 | 28.10%1.32億 | 28.10%1.32億 | 28.10%1.32億 | 12.69%1.03億 | 12.69%1.03億 | 12.69%1.03億 | 12.69%1.03億 |
| 未分配利潤 | 3.62%18.51億 | 4.10%18.08億 | 3.25%17.69億 | 4.40%17.35億 | 7.58%17.86億 | 8.00%17.37億 | 11.65%17.13億 | 14.41%16.62億 | 16.02%16.6億 | 18.74%16.08億 |
| 減:庫存股 | 0.00%6,691.05萬 | 0.00%6,691.05萬 | 0.33%6,691.05萬 | 50.03%6,691.05萬 | 700.89%6,691.05萬 | --6,691.05萬 | --6,669.32萬 | --4,459.8萬 | --835.46萬 | ---- |
| 其他綜合收益 | 71.62%-54.97萬 | 88.68%-42.04萬 | -172.47%-98.46萬 | 45.54%-46.17萬 | 18.09%-193.69萬 | -37.39%-371.28萬 | 97.48%-36.14萬 | 96.73%-84.77萬 | 59.27%-236.46萬 | 48.86%-270.24萬 |
| 專項儲備 | 25.60%1,036.2萬 | 27.25%975.1萬 | 26.85%958.47萬 | 18.11%875.57萬 | 28.21%824.99萬 | 38.57%766.29萬 | 26.88%755.6萬 | 49.47%741.3萬 | 105.99%643.48萬 | 77.04%552.99萬 |
| 歸屬母公司所有者權益合計 | 3.05%26.99億 | 3.44%26.56億 | 3.41%26.05億 | 3.28%25.7億 | 3.91%26.19億 | 3.71%25.68億 | 5.85%25.19億 | 8.92%24.89億 | 10.49%25.21億 | 12.27%24.76億 |
| 所有者權益（或股東權益）合計 | 3.05%26.99億 | 3.44%26.56億 | 3.41%26.05億 | 3.28%25.7億 | 3.91%26.19億 | 3.71%25.68億 | 5.85%25.19億 | 8.92%24.89億 | 10.49%25.21億 | 12.27%24.76億 |
| 負債和所有者權益(或股東權益)總計 | 12.24%36.84億 | 11.75%37.12億 | 9.99%35.36億 | 5.77%33.85億 | -2.86%32.82億 | -2.45%33.22億 | -4.06%32.15億 | -2.13%32億 | 9.96%33.79億 | 6.15%34.05億 |
| 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。
