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
捷昌驅動 (603583)
- 28.55
- -0.72-2.46%
未開盤 05/20 15:00 (北京)
110.14億總市值32.85市盈率TTM
29.15最高價28.39最低價5.87萬手成交量29.00今開29.27昨收1.68億成交額1.54%換手率27.72市盈率(靜)3.86億總股本46.9552周最高2.34市淨率109.13億流通值27.4052周最低32.20漲停價3.82億流通股70.91歷史最高26.34跌停價2.60%振幅10.47歷史最低0.30股息TTM28.64平均價3.72萬手內盤1.05%股息率TTM100股每手2.00萬手外盤
捷昌驅動 (603583) 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 | -15.78%15.8億 | -11.34%17.78億 | -18.90%18.69億 | -22.44%19.32億 | 6.70%18.76億 | -5.29%20.05億 | 3.14%23.04億 | 13.28%24.91億 | -28.15%17.58億 | -14.78%21.17億 |
| 交易性金融資產 | 56.82%1.12億 | -41.99%1.04億 | 166.11%2.08億 | 650.66%6,104.96萬 | 782.75%7,154.91萬 | 1,919.74%1.79億 | 2,156.21%7,811.87萬 | 157.87%813.28萬 | 429.99%810.52萬 | 485.18%886.38萬 |
| 應收票據及應收賬款 | 17.32%6.97億 | 2.10%6.28億 | -4.69%5.94億 | 24.74%6.38億 | 45.21%5.94億 | 26.25%6.15億 | 46.43%6.23億 | 24.98%5.12億 | 20.47%4.09億 | 19.01%4.87億 |
| -應收票據 | 435.58%2,545.7萬 | 235.49%3,334.01萬 | -16.11%849.29萬 | -7.92%815.44萬 | --475.31萬 | -71.28%993.78萬 | --1,012.4萬 | --885.54萬 | ---- | 2,713.17%3,460.2萬 |
| -應收賬款 | 13.95%6.71億 | -1.73%5.95億 | -4.50%5.85億 | 25.32%6.3億 | 44.05%5.89億 | 33.71%6.05億 | 44.05%6.13億 | 22.82%5.03億 | 20.47%4.09億 | 10.89%4.53億 |
| 其他應收款(含利息和股利) | -30.40%3,939.92萬 | -37.05%4,745.97萬 | -24.82%4,580.92萬 | -18.04%3,871.46萬 | -24.79%5,660.66萬 | 103.87%7,539.69萬 | 55.14%6,093.12萬 | 28.61%4,723.65萬 | 136.36%7,526.64萬 | -3.07%3,698.2萬 |
| -其他應收款 | ---- | -37.05%4,745.97萬 | ---- | -18.04%3,871.46萬 | ---- | 103.87%7,539.69萬 | ---- | 28.61%4,723.65萬 | ---- | -3.07%3,698.2萬 |
| 合同資產 | -79.21%1,001.85萬 | -75.67%1,179.98萬 | 119.19%4,795.98萬 | 109.92%4,601.34萬 | 119.83%4,818.56萬 | 113.39%4,848.91萬 | --2,188.08萬 | --2,192萬 | --2,192萬 | --2,272.36萬 |
| 預付款項 | -40.68%2,591.97萬 | 48.00%1,927.38萬 | 36.04%3,917.4萬 | 1.99%3,536.95萬 | 166.37%4,369.83萬 | -1.20%1,302.32萬 | -10.52%2,879.49萬 | -41.79%3,467.86萬 | -72.07%1,640.53萬 | 24.10%1,318.17萬 |
| 存貨 | 17.42%10.57億 | 15.41%10.3億 | 18.44%9.57億 | 23.78%9.24億 | 18.35%9.01億 | 20.53%8.92億 | 6.63%8.08億 | -4.21%7.47億 | -3.70%7.61億 | -7.77%7.4億 |
| 應收款項融資 | 1.03%510.81萬 | -53.36%77.01萬 | -10.55%1,023.42萬 | 0.11%1,033.57萬 | -11.78%505.6萬 | -91.35%165.12萬 | -32.64%1,144.17萬 | 120.43%1,032.47萬 | 277.18%573.12萬 | 1,809.57%1,909.57萬 |
| 一年內到期的非流動資產 | --2.77億 | --2.24億 | ---- | ---- | ---- | ---- | ---- | ---- | --8.31億 | --8.35億 |
| 其他流動資產 | 17.14%5,184.85萬 | 168.51%1.35億 | 54.11%5,234.34萬 | 77.56%1.14億 | -26.45%4,426.13萬 | -12.90%5,024.3萬 | -51.03%3,396.52萬 | -7.03%6,427.24萬 | -23.36%6,017.64萬 | -26.27%5,768.25萬 |
| 流動資產合計 | 5.94%38.56億 | 2.52%39.78億 | -3.71%38.23億 | -3.45%38億 | -7.78%36.4億 | -10.55%38.81億 | 10.95%39.71億 | 10.52%39.36億 | 5.29%39.47億 | 13.39%43.38億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 166.67%2,666.67萬 | 100.00%2,000萬 | 100.00%2,000萬 | 100.00%2,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 |
| 長期股權投資 | -80.90%264.54萬 | -32.45%275.85萬 | -26.47%316.18萬 | --357.42萬 | --1,385.24萬 | --408.34萬 | --430萬 | ---- | ---- | ---- |
| 固定資產 | ---- | 20.33%19.97億 | ---- | 9.12%16.91億 | ---- | 4.79%16.6億 | ---- | 6.52%15.49億 | ---- | 11.47%15.84億 |
| 在建工程 | ---- | -17.17%1.87億 | ---- | 162.65%3.32億 | ---- | 278.72%2.25億 | ---- | -21.22%1.26億 | ---- | -67.10%5,954.3萬 |
| 無形資產 | -14.02%1.86億 | -13.18%1.93億 | -13.69%2.02億 | -7.85%2.12億 | 5.41%2.16億 | 2.98%2.23億 | 7.07%2.34億 | -0.89%2.3億 | -11.87%2.05億 | -9.68%2.16億 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | -40.26%1.3億 | -42.48%1.3億 | -38.66%1.32億 | -36.59%1.35億 |
| 長期待攤費用 | 72.45%2,106.01萬 | 60.76%1,682.83萬 | 30.50%1,435.68萬 | 23.30%1,255.72萬 | -6.34%1,221.23萬 | 30.93%1,046.81萬 | 9.12%1,100.16萬 | 20.27%1,018.41萬 | 19.52%1,303.9萬 | 25.84%799.52萬 |
| 遞延所得稅資產 | -0.39%1.39億 | 20.76%1.44億 | 27.95%1.49億 | 38.26%1.46億 | 42.64%1.39億 | 23.32%1.19億 | 1.18%1.17億 | -9.19%1.06億 | 1.64%9,756.92萬 | 32.82%9,669.9萬 |
| 使用權資產 | -50.07%1,377.91萬 | -55.25%1,321.26萬 | -68.55%882.18萬 | -14.43%2,619.53萬 | -16.82%2,759.43萬 | -20.81%2,952.28萬 | -20.02%2,804.63萬 | -25.56%3,061.31萬 | -26.20%3,317.41萬 | -19.99%3,728.15萬 |
| 其他非流動資產 | -37.05%2.65億 | -12.57%2.9億 | 75.59%5.27億 | 67.21%4.44億 | 65.24%4.21億 | 49.16%3.32億 | -64.17%3億 | -68.16%2.65億 | -70.66%2.55億 | -73.60%2.23億 |
| 非流動資產合計 | -0.38%28.12億 | 9.61%28.65億 | 15.51%30.19億 | 17.45%28.87億 | 19.08%28.23億 | 10.28%26.14億 | -14.61%26.14億 | -20.27%24.58億 | -22.75%23.7億 | -21.90%23.7億 |
| 資產總計 | 3.18%66.68億 | 5.37%68.43億 | 3.92%68.43億 | 4.58%66.87億 | 2.30%64.62億 | -3.19%64.94億 | -0.84%65.85億 | -3.76%63.94億 | -7.33%63.17億 | -2.22%67.08億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 9.54%4.41億 | 7.46%6.26億 | -20.37%6.58億 | -30.71%6億 | -55.26%4.03億 | -38.66%5.82億 | -23.03%8.26億 | -12.90%8.66億 | -28.88%9.01億 | -24.15%9.49億 |
| 交易性金融負債 | --152.2萬 | --22.13萬 | --19.16萬 | ---- | ---- | ---- | ---- | ---- | 176.16%59.32萬 | 92.08%449.59萬 |
| 應付票據及應付帳款 | -8.23%8.21億 | -12.99%7.87億 | 7.67%8.15億 | 28.91%8.89億 | 43.02%8.95億 | 37.86%9.05億 | 40.11%7.57億 | 24.11%6.89億 | 20.13%6.26億 | 13.56%6.56億 |
| -應付票據 | -14.90%3.26億 | -13.74%2.36億 | 9.12%3.13億 | 48.39%3.78億 | 61.87%3.83億 | 31.66%2.73億 | 67.45%2.87億 | 23.12%2.55億 | 20.29%2.37億 | 41.72%2.07億 |
| -應付帳款 | -3.23%4.95億 | -12.66%5.52億 | 6.78%5.02億 | 17.50%5.11億 | 31.55%5.12億 | 40.73%6.32億 | 27.41%4.7億 | 24.70%4.35億 | 20.03%3.89億 | 4.01%4.49億 |
| 合同負債 | 20.11%5,291.48萬 | 33.04%5,557.7萬 | 25.84%4,960.99萬 | 30.07%4,420.42萬 | 15.21%4,405.34萬 | 23.35%4,177.5萬 | 7.35%3,942.21萬 | -28.12%3,398.36萬 | -8.74%3,823.63萬 | -5.68%3,386.7萬 |
| 應付職工薪酬 | 1.69%9,854.04萬 | 6.41%1.36億 | 11.00%1.16億 | 14.87%1.03億 | 9.73%9,690.57萬 | 25.68%1.28億 | 53.55%1.05億 | 36.55%8,956.23萬 | 40.85%8,831.01萬 | 13.60%1.02億 |
| 應交稅費 | -35.22%3,670.73萬 | -8.53%5,576.16萬 | -4.06%6,188.76萬 | -0.36%6,564.7萬 | 11.49%5,666.11萬 | 4.01%6,095.96萬 | 49.07%6,450.77萬 | 53.43%6,588.37萬 | 11.37%5,082.35萬 | 54.34%5,861.08萬 |
| 其他應付款(含利息和股利) | 104.12%9,220.78萬 | 123.11%9,622.06萬 | 68.55%1.07億 | -48.96%2,817.71萬 | -29.54%4,517.37萬 | -17.24%4,312.75萬 | 35.06%6,331.68萬 | -64.29%5,520.67萬 | 0.80%6,411.34萬 | -18.50%5,211.31萬 |
| -應付股利 | 15.54%43.21萬 | 15.54%43.21萬 | 7.75%40.3萬 | 0.00%37.4萬 | 178.33%37.4萬 | 178.33%37.4萬 | 178.33%37.4萬 | -99.63%37.4萬 | 23.00%13.44萬 | 23.00%13.44萬 |
| -其他應付款 | ---- | 124.05%9,578.85萬 | ---- | -49.29%2,780.31萬 | ---- | -17.75%4,275.35萬 | ---- | 0.67%5,483.27萬 | ---- | -18.57%5,197.87萬 |
| 一年內到期的非流動負債 | -13.89%1億 | -44.61%1.01億 | -47.03%9,298.02萬 | -56.49%9,502.19萬 | 125.86%1.16億 | -52.20%1.82億 | 29.34%1.76億 | 58.00%2.18億 | -63.39%5,146.04萬 | 143.14%3.82億 |
| 其他流動負債 | 44.16%876.49萬 | 231.90%3,384.47萬 | -12.44%1,012.04萬 | -31.85%768.89萬 | 101.46%607.99萬 | -38.73%1,019.73萬 | 481.59%1,155.84萬 | 436.25%1,128.16萬 | 51.38%301.8萬 | 1,375.26%1,664.33萬 |
| 流動負債合計 | -0.58%16.53億 | -3.16%18.91億 | -6.44%19.11億 | -9.72%18.32億 | -8.77%16.63億 | -13.37%19.53億 | 4.25%20.42億 | 0.39%20.29億 | -14.97%18.23億 | 1.69%22.54億 |
| 非流動負債 | ||||||||||
| 長期借款 | -9.04%2億 | 52.97%1.59億 | 137.45%1.65億 | 638.24%1.75億 | 11.87%2.2億 | -48.38%1.04億 | -84.15%6,935.62萬 | -94.78%2,365.33萬 | -62.61%1.97億 | -62.07%2.01億 |
| 預計負債 | -3.33%2,778.48萬 | 5.92%2,898.94萬 | 16.06%3,178.31萬 | 16.24%3,116.75萬 | 10.32%2,874.17萬 | 2.55%2,736.82萬 | 2.18%2,738.44萬 | -1.04%2,681.28萬 | 1.27%2,605.19萬 | 4.76%2,668.8萬 |
| 遞延所得稅負債 | -51.24%696.83萬 | -22.63%863.01萬 | -55.30%549.28萬 | -43.66%785.61萬 | -12.66%1,429.25萬 | -41.86%1,115.51萬 | -68.60%1,228.71萬 | -67.50%1,394.53萬 | -60.51%1,636.41萬 | -56.11%1,918.63萬 |
| 長期遞延收益 | 5.47%6,340.47萬 | 20.20%6,258.61萬 | 15.65%6,144.82萬 | 33.01%6,028.18萬 | 29.54%6,011.72萬 | 13.05%5,206.7萬 | 11.48%5,313.08萬 | -6.74%4,532.12萬 | 13.58%4,640.67萬 | 41.46%4,605.66萬 |
| 租賃負債 | -60.80%864.85萬 | -77.78%508.7萬 | -74.83%637.2萬 | -17.71%2,229.46萬 | -24.60%2,206.43萬 | -29.01%2,289.56萬 | -24.88%2,531.36萬 | -28.39%2,709.41萬 | -24.32%2,926.13萬 | -19.23%3,225.11萬 |
| 非流動負債合計 | -11.09%3.07億 | 21.53%2.64億 | 43.90%2.7億 | 116.49%2.96億 | 9.68%3.46億 | -33.20%2.17億 | -67.95%1.87億 | -77.54%1.37億 | -53.22%3.15億 | -51.58%3.25億 |
| 負債合計 | -2.38%19.61億 | -0.69%21.55億 | -2.21%21.8億 | -1.75%21.28億 | -6.05%20.09億 | -15.87%21.7億 | -12.35%22.3億 | -17.66%21.66億 | -24.11%21.38億 | -10.70%25.8億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.60%3.86億 | 0.60%3.86億 | 0.28%3.86億 | -0.30%3.83億 | -0.30%3.83億 | -0.30%3.83億 | -0.01%3.85億 | -0.01%3.85億 | 0.10%3.85億 | 0.10%3.85億 |
| 資本公積 | 3.25%23.42億 | 2.76%23.31億 | 1.27%23.17億 | -0.87%22.69億 | -0.87%22.69億 | -0.87%22.69億 | -0.41%22.88億 | -0.32%22.88億 | -0.15%22.88億 | 0.01%22.88億 |
| 盈餘公積 | 0.31%1.93億 | 0.31%1.93億 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 | 19.03%1.92億 | 19.03%1.92億 | 19.03%1.92億 | 19.03%1.92億 |
| 未分配利潤 | 13.25%18.76億 | 18.24%18.26億 | 16.32%18.09億 | 17.15%17億 | 18.60%16.56億 | 16.32%15.44億 | 16.01%15.55億 | 17.27%14.51億 | 10.37%13.97億 | 6.01%13.27億 |
| 減:庫存股 | 249.05%6,748.46萬 | 249.05%6,748.46萬 | 82.51%6,586.64萬 | -46.43%1,933.36萬 | -46.43%1,933.36萬 | -46.43%1,933.36萬 | -0.75%3,608.89萬 | -14.60%3,608.89萬 | -30.02%3,608.89萬 | -30.02%3,608.89萬 |
| 其他綜合收益 | 16.60%-2,441.35萬 | 137.78%1,763.14萬 | 188.53%2,208.68萬 | 165.08%3,172.82萬 | 33.34%-2,927.37萬 | -80.21%-4,666.81萬 | 50.84%-2,494.97萬 | -117.11%-4,875.01萬 | 15.22%-4,391.24萬 | 57.50%-2,589.69萬 |
| 歸屬母公司所有者權益合計 | 5.68%47.05億 | 8.40%46.85億 | 6.91%46.61億 | 7.68%45.57億 | 6.46%44.52億 | 4.64%43.22億 | 6.40%43.59億 | 5.40%42.32億 | 4.56%41.82億 | 3.96%41.31億 |
| 少數股東權益 | 25.02%209.04萬 | 32.73%219.64萬 | 138.91%172.23萬 | 143.77%176.61萬 | 163.79%167.2萬 | 188.18%165.49萬 | -375.74%-442.67萬 | -172.97%-403.5萬 | -917.45%-262.11萬 | -35.28%-187.68萬 |
| 所有者權益（或股東權益）合計 | 5.69%47.07億 | 8.41%46.88億 | 7.06%46.62億 | 7.83%45.58億 | 6.57%44.54億 | 4.73%43.24億 | 6.31%43.55億 | 5.34%42.27億 | 4.49%41.79億 | 3.94%41.29億 |
| 負債和所有者權益(或股東權益)總計 | 3.18%66.68億 | 5.37%68.43億 | 3.92%68.43億 | 4.58%66.87億 | 2.30%64.62億 | -3.19%64.94億 | -0.84%65.85億 | -3.76%63.94億 | -7.33%63.17億 | -2.22%67.08億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
