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
掌閱科技 (603533)
- 26.75
- -0.54-1.98%
已收盤 05/20 15:00 (北京)
117.40億總市值-86.29市盈率TTM
27.72最高價26.55最低價26.73萬手成交量26.55今開27.29昨收7.22億成交額6.09%換手率虧損市盈率(靜)4.39億總股本37.6252周最高5.11市淨率117.40億流通值18.1452周最低30.02漲停價4.39億流通股73.08歷史最高24.56跌停價4.29%振幅5.12歷史最低--股息TTM27.02平均價12.57萬手內盤--股息率TTM100股每手12.57萬手外盤
掌閱科技 (603533) 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 | -29.63%11.9億 | -33.83%13.16億 | -10.61%15.15億 | 3.90%15.93億 | -4.76%16.91億 | -6.79%19.9億 | -13.57%16.95億 | -22.72%15.34億 | -9.73%17.75億 | -3.68%21.34億 |
| 交易性金融資產 | 71.87%4.92億 | 1,107.56%3.99億 | -48.13%1.34億 | -70.55%1.35億 | 23.79%2.86億 | 24.68%3,304.12萬 | --2.58億 | --4.58億 | --2.31億 | --2,649.99萬 |
| 應收票據及應收賬款 | -8.04%2.88億 | 19.06%3.3億 | 46.54%3.8億 | 39.55%4.48億 | 0.61%3.13億 | -15.99%2.77億 | -33.75%2.59億 | -18.91%3.21億 | -2.88%3.11億 | -18.79%3.29億 |
| -應收賬款 | -8.04%2.88億 | 19.06%3.3億 | 46.54%3.8億 | 39.55%4.48億 | 0.61%3.13億 | -15.99%2.77億 | -33.75%2.59億 | -18.91%3.21億 | -2.88%3.11億 | -18.79%3.29億 |
| 其他應收款(含利息和股利) | 6.77%1,678.22萬 | 8.87%1,683.85萬 | 47.50%2,207.79萬 | -44.17%2,156.39萬 | 20.11%1,571.84萬 | 19.34%1,546.68萬 | 20.03%1,496.83萬 | 206.97%3,862.43萬 | -13.96%1,308.64萬 | 21.59%1,296.02萬 |
| -應收股利 | ---- | ---- | --499萬 | -0.00%499萬 | ---- | ---- | ---- | --499萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -50.72%1,657.39萬 | ---- | 19.34%1,546.68萬 | ---- | 167.31%3,363.43萬 | ---- | 21.59%1,296.02萬 |
| 預付款項 | 70.71%9,288.65萬 | 47.88%7,961.5萬 | 46.28%8,340.21萬 | 20.77%6,744.57萬 | -7.04%5,441.06萬 | -6.31%5,383.81萬 | 10.58%5,701.63萬 | 14.12%5,584.41萬 | 18.06%5,853.39萬 | 8.07%5,746.24萬 |
| 存貨 | ---- | ---- | ---- | ---- | ---- | ---- | -63.50%13.52萬 | -64.31%13.52萬 | -5.21%37.03萬 | -9.65%37.03萬 |
| 其他流動資產 | 197.65%1.3億 | 117.59%1.29億 | 4.68%8,467.53萬 | 16.92%8,170.56萬 | -45.24%4,351.19萬 | -35.48%5,945.3萬 | -4.63%8,088.62萬 | -7.04%6,988.13萬 | -0.05%7,946.41萬 | -27.73%9,215.06萬 |
| 流動資產合計 | -8.11%22.09億 | -6.48%22.71億 | -6.19%22.18億 | -5.27%23.47億 | -2.65%24.03億 | -8.49%24.28億 | -5.44%23.65億 | -1.59%24.77億 | 1.54%24.69億 | -5.69%26.53億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -10.68%3.37億 | -11.26%3.35億 | -4.32%3.57億 | 0.21%3.57億 | -1.95%3.77億 | -1.95%3.77億 | -5.95%3.73億 | -10.20%3.56億 | -3.11%3.85億 | 85.84%3.85億 |
| 其他非流動金融資產 | 1.29%3,546.42萬 | 1.29%3,546.42萬 | 0.24%3,501.35萬 | 0.24%3,501.35萬 | 75.42%3,501.35萬 | 75.42%3,501.35萬 | 75.00%3,493萬 | 75.00%3,493萬 | 0.00%1,996萬 | 0.00%1,996萬 |
| 長期股權投資 | 3.55%2.84億 | 6.65%2.83億 | 8.05%2.82億 | 6.72%2.79億 | 6.66%2.74億 | 7.59%2.65億 | 5.24%2.61億 | 7.01%2.61億 | 4.22%2.57億 | -1.99%2.47億 |
| 固定資產 | ---- | ---- | ---- | -6.02%964.33萬 | ---- | -18.91%892.25萬 | ---- | -46.27%1,026.11萬 | ---- | -52.17%1,100.34萬 |
| 無形資產 | -75.11%1,791.09萬 | -72.62%2,420.79萬 | -61.14%4,066.69萬 | 68.35%5,794.23萬 | 22.47%7,196.88萬 | 6.01%8,840.02萬 | -3.37%1.05億 | -73.36%3,441.78萬 | -61.85%5,876.44萬 | 93.43%8,338.82萬 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | -31.26%1,205.99萬 | -31.26%1,205.99萬 | -31.26%1,205.99萬 | -31.26%1,205.99萬 |
| 長期待攤費用 | 105.89%71.81萬 | 160.67%59.8萬 | 98.30%65.44萬 | 51.12%69.73萬 | -44.11%34.88萬 | -72.58%22.94萬 | -69.39%33萬 | -67.08%46.14萬 | -56.31%62.4萬 | -46.07%83.66萬 |
| 遞延所得稅資產 | ---- | ---- | -79.75%322.17萬 | -80.10%327.13萬 | -80.24%352.26萬 | -77.59%399.51萬 | -36.85%1,590.6萬 | -34.51%1,643.93萬 | -18.55%1,782.69萬 | -19.68%1,782.68萬 |
| 使用權資產 | -29.17%814.43萬 | -21.57%982.15萬 | -20.73%1,093.01萬 | -39.51%892.42萬 | -22.75%1,149.81萬 | -21.21%1,252.34萬 | -23.89%1,378.83萬 | -23.32%1,475.3萬 | 603.85%1,488.49萬 | 346.39%1,589.43萬 |
| 非流動資產合計 | -11.50%6.93億 | -11.82%6.98億 | -10.35%7.39億 | 1.42%7.52億 | 0.79%7.83億 | -0.08%7.92億 | -3.29%8.24億 | -15.07%7.41億 | -11.89%7.77億 | 34.39%7.92億 |
| 資產總計 | -8.94%29.01億 | -7.79%29.69億 | -7.27%29.57億 | -3.73%30.98億 | -1.83%31.86億 | -6.55%32.2億 | -4.89%31.89億 | -5.06%32.18億 | -2.03%32.45億 | 1.25%34.45億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -6.26%2.81億 | 31.24%2.56億 | -0.35%2.4億 | 6.37%3.25億 | -4.00%3億 | -51.08%1.95億 | -31.44%2.4億 | -22.64%3.06億 | -5.09%3.12億 | 11.45%3.99億 |
| -應付帳款 | -6.26%2.81億 | 31.24%2.56億 | -0.35%2.4億 | 6.37%3.25億 | -4.00%3億 | -51.08%1.95億 | -31.44%2.4億 | -22.64%3.06億 | -5.09%3.12億 | 11.45%3.99億 |
| 合同負債 | -18.30%1.85億 | -10.77%2.05億 | -22.42%2.03億 | -19.78%2.19億 | -17.57%2.26億 | -17.64%2.3億 | 2.99%2.62億 | 6.88%2.73億 | 7.90%2.74億 | 11.73%2.79億 |
| 應付職工薪酬 | 4.11%4,193.71萬 | 1.33%6,933.18萬 | 7.28%6,191.36萬 | 16.27%5,319.13萬 | 10.35%4,028.26萬 | 2.19%6,842.01萬 | 1.26%5,771.36萬 | 8.49%4,574.94萬 | 15.67%3,650.45萬 | -16.23%6,695.29萬 |
| 應交稅費 | 102.62%2,949.1萬 | -19.49%3,110.39萬 | 11.95%3,732.46萬 | 53.69%4,071.13萬 | -75.74%1,455.48萬 | -41.76%3,863.13萬 | -21.93%3,334.11萬 | -34.72%2,648.94萬 | 189.95%5,999.16萬 | 68.81%6,633.1萬 |
| 其他應付款(含利息和股利) | 28.18%728.7萬 | 25.48%791.82萬 | 41.57%765.36萬 | -1.91%694.81萬 | -25.67%568.47萬 | -4.37%631.03萬 | -3.46%540.64萬 | 22.14%708.33萬 | 25.91%764.82萬 | 5.45%659.85萬 |
| -其他應付款 | ---- | ---- | ---- | -1.91%694.81萬 | ---- | -4.37%631.03萬 | ---- | 22.14%708.33萬 | ---- | 5.45%659.85萬 |
| 一年內到期的非流動負債 | 21.24%471.47萬 | 30.86%505.81萬 | 28.06%490.66萬 | -16.72%317.25萬 | 5.07%388.88萬 | -3.42%386.51萬 | -2.78%383.17萬 | -4.24%380.95萬 | 520.17%370.1萬 | 577.16%400.21萬 |
| 其他流動負債 | -24.73%663.9萬 | -40.53%713.32萬 | -20.25%754.58萬 | -18.59%856.03萬 | -19.45%882.04萬 | 2.03%1,199.36萬 | -15.32%946.23萬 | -8.26%1,051.45萬 | -7.42%1,095.03萬 | -6.61%1,175.51萬 |
| 流動負債合計 | -7.23%5.56億 | 4.97%5.82億 | -8.17%5.62億 | -2.33%6.57億 | -15.06%5.99億 | -33.52%5.54億 | -15.61%6.12億 | -10.89%6.73億 | 7.86%7.05億 | 11.69%8.34億 |
| 非流動負債 | ||||||||||
| 預計負債 | -52.45%1,041.46萬 | -46.61%1,297.18萬 | 16.69%3,112.86萬 | 8.25%2,011.51萬 | 8.35%2,190.38萬 | 80.61%2,429.74萬 | --2,667.6萬 | --1,858.22萬 | --2,021.52萬 | --1,345.3萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | --547.72 | ---- | --779.4 | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -92.00%4萬 | -92.00%4萬 | ---- | ---- | 0.00%50萬 | 0.00%50萬 | -16.67%50萬 | -16.67%50萬 | -87.41%50萬 | -87.41%50萬 |
| 租賃負債 | -64.34%285.25萬 | -54.08%412.34萬 | -39.25%622.93萬 | -45.27%614.11萬 | -34.99%799.93萬 | -30.74%898.04萬 | -27.72%1,025.4萬 | -25.88%1,121.98萬 | 2,851.31%1,230.51萬 | 2,563.56%1,296.69萬 |
| 其他非流動負債 | -76.53%369.24萬 | -67.54%673.37萬 | -62.12%950.92萬 | -56.68%1,266.77萬 | -52.86%1,573.1萬 | -44.60%2,074.51萬 | -39.75%2,510.35萬 | -36.14%2,924萬 | -33.14%3,337.25萬 | -31.81%3,744.77萬 |
| 非流動負債合計 | -63.15%1,699.96萬 | -56.22%2,386.89萬 | -25.05%4,686.7萬 | -34.63%3,892.44萬 | -30.51%4,613.41萬 | -15.29%5,452.36萬 | 5.55%6,253.35萬 | -7.69%5,954.19萬 | 22.26%6,639.28萬 | 8.41%6,436.76萬 |
| 負債合計 | -11.23%5.73億 | -0.51%6.06億 | -9.73%6.09億 | -4.95%6.96億 | -16.39%6.45億 | -32.21%6.09億 | -14.01%6.75億 | -10.64%7.33億 | 8.96%7.72億 | 11.45%8.98億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 |
| 資本公積 | 0.00%13.33億 | 0.00%13.33億 | -0.01%13.33億 | -0.01%13.33億 | -0.01%13.33億 | -0.01%13.33億 | -0.48%13.33億 | -0.48%13.33億 | -0.51%13.33億 | -0.51%13.33億 |
| 盈餘公積 | 0.00%8,135.34萬 | 0.00%8,135.34萬 | 0.00%8,135.34萬 | 0.00%8,135.34萬 | 0.00%8,135.34萬 | 0.00%8,135.34萬 | 0.00%8,135.34萬 | 0.00%8,135.34萬 | 0.00%8,135.34萬 | 0.00%8,135.34萬 |
| 未分配利潤 | -27.99%4.67億 | -30.72%5億 | -27.66%4.6億 | -17.37%5.17億 | 4.00%6.48億 | 3.74%7.22億 | -8.71%6.36億 | -10.63%6.25億 | -15.10%6.23億 | -4.26%6.96億 |
| 其他綜合收益 | -371.28%-2,401.34萬 | -363.68%-2,390.07萬 | -129.53%-112.22萬 | 89.40%-133.14萬 | 141.99%885.2萬 | 143.01%906.41萬 | 145.63%380.04萬 | -59.68%-1,255.48萬 | -122.13%-2,107.96萬 | -131.65%-2,107.64萬 |
| 歸屬母公司所有者權益合計 | -8.53%22.95億 | -9.86%23.29億 | -7.26%23.12億 | -3.95%23.68億 | 2.23%25.1億 | 2.22%25.84億 | -2.16%24.93億 | -3.35%24.66億 | -5.00%24.55億 | -1.93%25.28億 |
| 少數股東權益 | 5.41%3,317.74萬 | 26.30%3,362.18萬 | 69.36%3,635.87萬 | 67.46%3,396.86萬 | 65.00%3,147.41萬 | 38.93%2,662.1萬 | 4.61%2,146.8萬 | 6.74%2,028.45萬 | -8.17%1,907.51萬 | -0.09%1,916.19萬 |
| 所有者權益（或股東權益）合計 | -8.36%23.29億 | -9.49%23.63億 | -6.60%23.48億 | -3.37%24.02億 | 2.72%25.41億 | 2.50%26.11億 | -2.11%25.14億 | -3.28%24.86億 | -5.02%24.74億 | -1.92%25.47億 |
| 負債和所有者權益(或股東權益)總計 | -8.94%29.01億 | -7.79%29.69億 | -7.27%29.57億 | -3.73%30.98億 | -1.83%31.86億 | -6.55%32.2億 | -4.89%31.89億 | -5.06%32.18億 | -2.03%32.45億 | 1.25%34.45億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
