Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
信捷電氣 (603416)
- 64.66
- -0.84-1.28%
未開盤 05/20 15:00 (北京)
101.61億總市值38.70市盈率TTM
66.60最高價64.20最低價4.00萬手成交量65.00今開65.50昨收2.60億成交額2.87%換手率39.99市盈率(靜)1.57億總股本68.1952周最高3.69市淨率90.04億流通值46.1052周最低72.05漲停價1.39億流通股107.12歷史最高58.95跌停價3.66%振幅12.32歷史最低1.46股息TTM65.01平均價2.12萬手內盤2.26%股息率TTM100股每手1.56萬手外盤
信捷電氣 (603416) 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 | -48.25%2.06億 | -51.25%1.84億 | 4.32%3.43億 | -4.67%3.8億 | -19.18%3.98億 | 9.14%3.77億 | -6.76%3.29億 | 10.01%3.98億 | 52.95%4.93億 | 6.65%3.45億 |
| 交易性金融資產 | 43.53%11.08億 | 36.12%11.95億 | 58.54%11.39億 | 68.91%11億 | 2.47%7.72億 | 8.01%8.78億 | -21.03%7.18億 | -19.66%6.51億 | 4.40%7.53億 | 10.36%8.13億 |
| 應收票據及應收賬款 | 29.65%3.49億 | 60.54%3.8億 | 29.16%3億 | 13.16%2.66億 | 52.61%2.69億 | 97.76%2.37億 | 50.30%2.32億 | 79.29%2.35億 | 22.50%1.76億 | 31.96%1.2億 |
| -應收票據 | -46.31%1,029.14萬 | -23.53%1,712.79萬 | 563.31%1,555.9萬 | 518.30%1,233.96萬 | 1,318.86%1,916.74萬 | 1,642.36%2,239.93萬 | 609.48%234.56萬 | 51.92%199.57萬 | -86.55%135.09萬 | -87.20%128.56萬 |
| -應收賬款 | 35.48%3.38億 | 69.32%3.63億 | 23.71%2.85億 | 8.84%2.54億 | 42.83%2.5億 | 80.99%2.14億 | 49.10%2.3億 | 79.57%2.33億 | 30.69%1.75億 | 46.79%1.18億 |
| 其他應收款(含利息和股利) | 0.84%510.64萬 | 2.17%475.09萬 | 13.11%520.74萬 | 85.58%726.89萬 | -66.88%506.38萬 | -83.18%465.01萬 | -64.77%460.38萬 | -68.64%391.68萬 | 399.62%1,528.92萬 | 818.30%2,765.25萬 |
| -其他應收款 | ---- | ---- | ---- | 85.58%726.89萬 | ---- | -83.18%465.01萬 | ---- | -68.64%391.68萬 | ---- | 818.30%2,765.25萬 |
| 預付款項 | 28.04%2,458.11萬 | 8.50%1,336.21萬 | -17.53%2,216.59萬 | 43.11%2,651.24萬 | 6.34%1,919.74萬 | 87.54%1,231.56萬 | -8.55%2,687.74萬 | -29.35%1,852.53萬 | -36.13%1,805.27萬 | -9.48%656.69萬 |
| 存貨 | 22.03%8.64億 | 9.67%6.55億 | 3.77%6.74億 | 13.39%6.5億 | 31.42%7.08億 | 16.79%5.97億 | 13.40%6.5億 | 1.53%5.73億 | -12.68%5.39億 | -11.92%5.11億 |
| 應收款項融資 | -14.37%2.54億 | 35.91%4.16億 | 20.65%3.49億 | 13.58%3.09億 | 22.34%2.96億 | 15.15%3.06億 | 32.05%2.89億 | 13.41%2.72億 | 21.87%2.42億 | 50.58%2.66億 |
| 一年內到期的非流動資產 | --754.69萬 | 690.25%932.5萬 | ---- | ---- | ---- | 195.00%118萬 | ---- | ---- | ---- | --40萬 |
| 其他流動資產 | 502.58%985.89萬 | -70.05%13.08萬 | -95.04%563.66萬 | -99.24%68.61萬 | 418.24%163.61萬 | -85.70%43.66萬 | 248.06%1.14億 | 136.58%9,007.53萬 | -99.62%31.57萬 | -97.07%305.22萬 |
| 流動資產合計 | 14.51%28.27億 | 18.39%28.58億 | 20.09%28.38億 | 22.15%27.39億 | 10.39%24.69億 | 15.32%24.14億 | 3.49%23.63億 | 2.63%22.42億 | 5.61%22.36億 | 3.47%20.93億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 20.34%1.69億 | 16.78%1.64億 | -3.62%1.46億 | 4.87%1.41億 | 4.87%1.41億 | 4.87%1.41億 | 32.46%1.51億 | 10.29%1.34億 | 0.00%1.34億 | 6.35%1.34億 |
| 長期股權投資 | -4.57%1,564.32萬 | -3.71%1,578.31萬 | 60.20%1,489.24萬 | 45.77%1,488.56萬 | 48.07%1,639.18萬 | 50.20%1,639.18萬 | -70.30%929.6萬 | -67.83%1,021.2萬 | -65.13%1,107.04萬 | -7.10%1,091.34萬 |
| 長期應收款 | -71.46%939.54萬 | -70.01%1,047.35萬 | -18.35%3,012.43萬 | -14.02%3,172.43萬 | -10.77%3,292.43萬 | -5.34%3,492.43萬 | --3,689.63萬 | --3,689.63萬 | --3,689.63萬 | --3,689.63萬 |
| 固定資產 | ---- | ---- | ---- | -4.50%4.63億 | ---- | -2.15%4.73億 | ---- | 34.18%4.85億 | ---- | 31.90%4.83億 |
| 在建工程 | ---- | ---- | ---- | 64.95%1,108.26萬 | ---- | -1.98%1,546.35萬 | ---- | -91.92%671.87萬 | ---- | -76.69%1,577.55萬 |
| 無形資產 | 74.26%1.02億 | 74.72%1.03億 | -2.09%5,873.44萬 | -2.37%5,915.04萬 | -4.49%5,873.02萬 | -5.81%5,902.3萬 | -4.92%5,999.1萬 | -5.70%6,058.66萬 | -2.54%6,149萬 | -0.06%6,266.18萬 |
| 長期待攤費用 | -5.55%2,611.48萬 | 0.88%2,741.06萬 | 23.06%2,735.46萬 | 29.74%2,845.94萬 | 23.32%2,764.87萬 | 28.18%2,717.28萬 | 4.36%2,222.84萬 | 3.49%2,193.56萬 | 40.11%2,241.98萬 | 36.66%2,119.96萬 |
| 遞延所得稅資產 | 23.22%2,436.63萬 | 23.21%2,417.72萬 | 17.70%1,946.14萬 | 15.34%1,878.86萬 | 33.40%1,977.42萬 | 33.09%1,962.27萬 | 45.29%1,653.51萬 | 46.70%1,628.92萬 | 33.20%1,482.33萬 | 32.37%1,474.36萬 |
| 使用權資產 | 180.11%337萬 | 44.50%193.19萬 | 48.62%218.6萬 | -21.08%164.28萬 | -33.92%120.31萬 | -5.36%133.7萬 | -11.21%147.09萬 | 9.53%208.16萬 | -24.21%182.08萬 | -55.31%141.27萬 |
| 其他非流動資產 | -27.41%810.53萬 | -30.72%1,034.08萬 | -18.11%1,087.53萬 | -17.53%1,107.53萬 | 15.42%1,116.53萬 | 122.77%1,492.59萬 | 99.28%1,328萬 | 106.81%1,343萬 | 48.33%967.4萬 | -2.24%670萬 |
| 非流動資產合計 | 10.30%8.7億 | 8.85%8.73億 | -1.23%7.88億 | -0.84%7.8億 | 0.02%7.89億 | 1.87%8.02億 | 8.24%7.98億 | 11.99%7.87億 | 11.97%7.89億 | 17.34%7.87億 |
| 資產總計 | 13.49%36.97億 | 16.01%37.31億 | 14.70%36.26億 | 16.17%35.19億 | 7.69%32.58億 | 11.65%32.16億 | 4.65%31.61億 | 4.91%30.29億 | 7.20%30.25億 | 6.93%28.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | 64.97%3,302.62萬 | -70.00%3,300萬 | 65.00%3,300萬 | 815.00%1.83億 | --2,001.89萬 |
| 應付票據及應付帳款 | 2.13%7.98億 | 13.80%8.11億 | 0.58%7.49億 | 8.69%7.12億 | 34.68%7.82億 | 19.30%7.13億 | 5.41%7.44億 | -8.25%6.55億 | -17.32%5.8億 | -1.92%5.97億 |
| -應付票據 | -65.17%1億 | -19.40%2.03億 | 38.18%3.13億 | 48.28%2.94億 | 55.07%2.88億 | 25.63%2.52億 | -25.11%2.26億 | -42.42%1.98億 | -37.74%1.86億 | -28.12%2.01億 |
| -應付帳款 | 41.42%6.98億 | 31.97%6.08億 | -15.85%4.36億 | -8.52%4.17億 | 25.08%4.94億 | 16.10%4.61億 | 28.25%5.18億 | 23.66%4.56億 | -2.22%3.95億 | 20.25%3.97億 |
| 合同負債 | -14.47%2,672.46萬 | 116.82%4,820.51萬 | 2.51%4,095.13萬 | 46.41%3,922.25萬 | 29.30%3,124.55萬 | 8.07%2,223.31萬 | 42.13%3,994.88萬 | -20.88%2,679萬 | -1.13%2,416.45萬 | -25.51%2,057.36萬 |
| 應付職工薪酬 | 44.61%5,436.32萬 | 9.49%7,854.42萬 | -7.55%4,189.91萬 | -20.61%2,848.98萬 | 33.42%3,759.18萬 | 28.57%7,173.42萬 | 20.55%4,531.84萬 | 23.33%3,588.47萬 | 5.32%2,817.65萬 | 29.11%5,579.32萬 |
| 應交稅費 | -69.98%165.05萬 | -24.83%1,185.13萬 | -78.19%341.72萬 | -34.16%888.76萬 | -40.16%549.8萬 | 53.16%1,576.64萬 | 90.47%1,566.84萬 | 65.06%1,349.78萬 | 91.42%918.85萬 | 33.16%1,029.44萬 |
| 其他應付款(含利息和股利) | 15.20%2,599.08萬 | 10.10%3,035.14萬 | 8,839.77%1.18億 | -31.16%2,181.21萬 | 163.43%2,256.22萬 | 845.14%2,756.79萬 | 42.64%132.16萬 | 3,983.33%3,168.39萬 | 817.43%856.49萬 | 29.03%291.68萬 |
| -應付股利 | ---- | ---- | --9,125.11萬 | ---- | ---- | ---- | ---- | --3,063.12萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 1,971.89%2,181.21萬 | ---- | 845.14%2,756.79萬 | ---- | 35.68%105.28萬 | ---- | 29.03%291.68萬 |
| 一年內到期的非流動負債 | 250.52%75.98萬 | 124.64%97.88萬 | ---- | -70.33%21.68萬 | -72.29%21.68萬 | -44.31%43.57萬 | ---- | 60.59%73.05萬 | 16.48%78.24萬 | -57.96%78.24萬 |
| 其他流動負債 | -14.90%345.66萬 | 153.85%1,040.83萬 | 54.22%892.12萬 | 93.84%698.22萬 | 29.30%406.19萬 | 46.14%410.02萬 | 58.31%578.46萬 | -18.17%360.2萬 | -5.59%314.14萬 | -24.99%280.57萬 |
| 流動負債合計 | 3.22%9.11億 | 11.69%9.91億 | 8.65%9.62億 | 2.17%8.17億 | 5.42%8.83億 | 24.91%8.87億 | -1.05%8.85億 | -1.29%8億 | 6.96%8.37億 | 2.16%7.11億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 22.95%1,059.08萬 | 21.69%847.76萬 | -3.98%845.79萬 | -8.69%824.71萬 | 0.58%861.41萬 | -25.55%696.66萬 | -0.55%880.8萬 | -2.57%903.24萬 | -7.24%856.42萬 | 8.23%935.77萬 |
| 長期遞延收益 | -26.25%1,524.65萬 | -25.53%1,595.94萬 | -21.32%1,667.23萬 | -20.66%1,740.77萬 | -8.96%2,067.22萬 | -4.38%2,143.17萬 | -8.10%2,118.95萬 | -7.49%2,194.01萬 | -6.79%2,270.78萬 | -10.15%2,241.33萬 |
| 租賃負債 | 180.96%244.32萬 | 6.07%90.81萬 | 45.37%184.87萬 | 5.55%128.69萬 | -29.62%86.96萬 | 3.96%85.61萬 | -4.02%127.17萬 | -6.29%121.93萬 | -2.90%123.55萬 | -33.54%82.35萬 |
| 非流動負債合計 | -6.22%2,828.05萬 | -13.36%2,534.51萬 | -13.72%2,697.9萬 | -16.31%2,694.17萬 | -7.23%3,015.6萬 | -10.25%2,925.44萬 | -5.93%3,126.93萬 | -6.11%3,219.18萬 | -6.76%3,250.75萬 | -6.42%3,259.45萬 |
| 負債合計 | 2.91%9.4億 | 10.89%10.17億 | 7.89%9.89億 | 1.45%8.44億 | 4.95%9.13億 | 23.37%9.17億 | -1.23%9.17億 | -1.48%8.32億 | 6.38%8.7億 | 1.75%7.43億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 11.79%1.57億 | 11.79%1.57億 | 11.79%1.57億 | 11.79%1.57億 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 |
| 資本公積 | 98.72%7.35億 | 98.16%7.33億 | 98.07%7.32億 | 97.57%7.3億 | 0.07%3.7億 | 0.07%3.7億 | 0.00%3.7億 | 0.00%3.7億 | 0.00%3.7億 | 0.00%3.7億 |
| 盈餘公積 | 11.79%7,856.93萬 | 11.79%7,856.93萬 | 0.00%7,028萬 | 0.00%7,028萬 | 0.00%7,028萬 | 0.00%7,028萬 | 0.00%7,028萬 | 0.00%7,028萬 | 0.00%7,028萬 | 0.00%7,028萬 |
| 未分配利潤 | 1.40%18.24億 | 0.96%17.7億 | 0.32%17.04億 | 5.61%17.43億 | 12.47%17.99億 | 12.73%17.53億 | 12.45%16.99億 | 13.08%16.51億 | 12.46%15.99億 | 12.58%15.55億 |
| 減:庫存股 | 7.53%3,915.18萬 | -27.27%2,647.96萬 | -21.04%2,874.73萬 | -21.04%2,874.73萬 | 37.87%3,640.85萬 | --3,640.85萬 | --3,640.85萬 | --3,640.85萬 | --2,640.87萬 | ---- |
| 其他綜合收益 | 206.11%16.19萬 | 357.43%22.98萬 | 29,810.96%26.25萬 | 823.37%28萬 | -324.14%-15.26萬 | 32.95%-8.93萬 | 98.80%-883.4 | -119.69%-3.87萬 | 201.50%6.81萬 | -19.66%-13.31萬 |
| 歸屬母公司所有者權益合計 | 17.62%27.56億 | 18.07%27.12億 | 17.50%26.35億 | 21.77%26.73億 | 8.80%23.43億 | 7.58%22.97億 | 7.25%22.43億 | 7.56%21.95億 | 7.54%21.53億 | 8.86%21.35億 |
| 少數股東權益 | 1.01%210.16萬 | 0.82%210.24萬 | 4.96%216.83萬 | 4.01%213.02萬 | 0.53%208.05萬 | 0.30%208.53萬 | 2.42%206.58萬 | -0.65%204.81萬 | 5.05%206.95萬 | 5.11%207.9萬 |
| 所有者權益（或股東權益）合計 | 17.60%27.58億 | 18.05%27.14億 | 17.49%26.37億 | 21.75%26.75億 | 8.79%23.45億 | 7.57%22.99億 | 7.25%22.45億 | 7.56%21.97億 | 7.54%21.56億 | 8.85%21.37億 |
| 負債和所有者權益(或股東權益)總計 | 13.49%36.97億 | 16.01%37.31億 | 14.70%36.26億 | 16.17%35.19億 | 7.69%32.58億 | 11.65%32.16億 | 4.65%31.61億 | 4.91%30.29億 | 7.20%30.25億 | 6.93%28.8億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
