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
日辰股份 (603755)
- 27.42
- -0.61-2.18%
已收盤 05/21 15:00 (北京)
27.04億總市值31.92市盈率TTM
28.70最高價27.33最低價2.24萬手成交量28.00今開28.03昨收6322.29萬成交額2.27%換手率32.11市盈率(靜)9861.37萬總股本40.9252周最高3.56市淨率27.04億流通值23.9852周最低30.83漲停價9861.37萬流通股90.51歷史最高25.23跌停價4.89%振幅13.43歷史最低0.50股息TTM28.23平均價7489.00手內盤1.82%股息率TTM100股每手1.36萬手外盤
日辰股份 (603755) 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 | -64.82%5,087.05萬 | 0.84%1.64億 | 30.74%1.12億 | -35.54%1.19億 | 27.35%1.45億 | 267.67%1.63億 | 14.73%8,547.74萬 | 116.40%1.85億 | -10.27%1.14億 | -71.66%4,426萬 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | -34.83%1.09億 | ---- | -12.39%1.05億 | 14.65%1.66億 |
| 應收票據及應收賬款 | 13.74%7,369.83萬 | 8.54%8,236.58萬 | 17.38%9,750.14萬 | -2.29%6,880.64萬 | 17.70%6,479.79萬 | 9.52%7,588.32萬 | 16.43%8,306.15萬 | 20.75%7,042.16萬 | -7.43%5,505.51萬 | 6.51%6,928.76萬 |
| -應收賬款 | 13.74%7,369.83萬 | 8.54%8,236.58萬 | 17.38%9,750.14萬 | -2.29%6,880.64萬 | 17.70%6,479.79萬 | 9.52%7,588.32萬 | 16.43%8,306.15萬 | 20.75%7,042.16萬 | -7.43%5,505.51萬 | 6.51%6,928.76萬 |
| 其他應收款(含利息和股利) | -9.53%106.08萬 | 17.68%100.86萬 | 18.49%107.41萬 | 23.76%112.73萬 | -11.35%117.25萬 | 6.53%85.71萬 | 19.34%90.65萬 | 23.66%91.09萬 | 94.11%132.25萬 | -55.10%80.45萬 |
| -其他應收款 | ---- | 17.68%100.86萬 | ---- | 23.76%112.73萬 | ---- | 6.53%85.71萬 | ---- | 23.66%91.09萬 | ---- | -55.10%80.45萬 |
| 預付款項 | 17.97%213.23萬 | -26.87%163.86萬 | -15.81%266.64萬 | -46.15%146.86萬 | -26.90%180.74萬 | -16.62%224.07萬 | -27.60%316.73萬 | -4.41%272.71萬 | -15.80%247.26萬 | 28.53%268.72萬 |
| 存貨 | 11.84%3,531.67萬 | -16.89%3,026.06萬 | -8.44%3,124.48萬 | -8.23%2,900.75萬 | -11.92%3,157.67萬 | 14.00%3,641.21萬 | -2.17%3,412.42萬 | -14.93%3,160.84萬 | -0.60%3,585.13萬 | -2.95%3,194.01萬 |
| 應收款項融資 | 15.64%605.88萬 | -20.75%519.56萬 | -58.02%186.28萬 | 38.13%538.7萬 | 105.23%523.92萬 | 11.99%655.56萬 | 43.14%443.75萬 | 47.75%390萬 | 174.64%255.29萬 | 10.04%585.39萬 |
| 其他流動資產 | 54.48%4,117.12萬 | 70.50%3,978.42萬 | 75.63%3,566.85萬 | 52.89%2,912.63萬 | 41.78%2,665.12萬 | 23.66%2,333.35萬 | 36.82%2,030.91萬 | 65.47%1,905.01萬 | 62.71%1,879.73萬 | 83.56%1,886.9萬 |
| 流動資產合計 | -23.75%2.1億 | 5.31%3.24億 | -17.30%2.82億 | -18.97%2.54億 | -17.63%2.76億 | -9.46%3.08億 | -8.26%3.41億 | -10.08%3.14億 | -6.55%3.35億 | -18.77%3.4億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | -50.00%2,000萬 | -50.00%2,000萬 | -50.00%2,000萬 | -50.00%2,000萬 | 0.00%4,000萬 | 0.00%4,000萬 |
| 長期股權投資 | 264.96%3.65億 | -0.98%9,907.79萬 | -0.21%9,989.48萬 | -0.19%9,995.27萬 | -0.16%1億 | -0.10%1億 | 0.18%1億 | 0.18%1億 | 35.74%1億 | 103.82%1億 |
| 固定資產 | ---- | 153.88%4.41億 | ---- | 11.03%1.9億 | ---- | 162.68%1.74億 | ---- | 153.80%1.71億 | ---- | 0.99%6,609.37萬 |
| 在建工程 | ---- | -31.61%2.33億 | ---- | 41.33%3.82億 | ---- | -4.80%3.4億 | ---- | -15.68%2.7億 | ---- | 22.59%3.58億 |
| 無形資產 | -5.34%3,588.18萬 | -5.27%3,635.88萬 | -3.83%3,695.1萬 | -2.27%3,742.8萬 | 0.35%3,790.5萬 | 0.57%3,838.21萬 | -0.20%3,842.37萬 | -1.52%3,829.83萬 | -3.82%3,777.28萬 | -3.78%3,816.27萬 |
| 商譽 | 0.01%1,639.39萬 | --1,639.39萬 | --1,639.17萬 | --1,639.17萬 | --1,639.17萬 | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -12.85%674.6萬 | 543.27%674.48萬 | 0.66%712.38萬 | -10.51%737.84萬 | -16.43%774.1萬 | -90.20%104.85萬 | -39.90%707.68萬 | -31.93%824.49萬 | -11.21%926.26萬 | 10.38%1,069.78萬 |
| 遞延所得稅資產 | -29.51%267.87萬 | 66.78%204.91萬 | 80.06%411.04萬 | -1.06%378.31萬 | 41.23%380.01萬 | -50.02%122.86萬 | -3.35%228.28萬 | 83.09%382.35萬 | 25.26%269.08萬 | 55.92%245.81萬 |
| 使用權資產 | -10.58%1,170.63萬 | 417.57%1,204.9萬 | 393.53%1,240.55萬 | 371.99%1,274.81萬 | 425.23%1,309.08萬 | -10.41%232.8萬 | 1,818.03%251.36萬 | 1,519.34%270.09萬 | 1,130.61%249.24萬 | 990.61%259.86萬 |
| 其他非流動資產 | -2.41%847.18萬 | -68.39%562.44萬 | -46.31%1,568.94萬 | -35.11%2,243.16萬 | -75.32%868.12萬 | 311.95%1,779.4萬 | 480.60%2,922.46萬 | 754.20%3,456.8萬 | 501.29%3,517.61萬 | -22.01%431.95萬 |
| 非流動資產合計 | 52.29%11.55億 | 25.47%8.72億 | 25.47%8.18億 | 22.01%7.92億 | 13.93%7.59億 | 11.70%6.95億 | 10.47%6.52億 | 10.95%6.49億 | 23.27%6.66億 | 23.68%6.22億 |
| 資產調整專案 | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| 資產總計 | 32.01%13.66億 | 19.28%11.96億 | 10.79%10.99億 | 8.65%10.46億 | 3.37%10.34億 | 4.22%10.03億 | 3.23%9.92億 | 3.09%9.63億 | 11.38%10.01億 | 4.39%9.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 18.33%1.08億 | 69.73%1.37億 | 9.05%1.15億 | 10.74%1.17億 | -20.40%9,165.88萬 | -6.51%8,099.74萬 | 6.61%1.06億 | -2.71%1.05億 | 50.28%1.15億 | -13.85%8,663.4萬 |
| 應付票據及應付帳款 | 87.36%1.07億 | 22.16%1.03億 | -11.97%8,279.75萬 | -40.95%5,755.38萬 | -41.54%5,720.62萬 | -24.32%8,471.94萬 | 0.40%9,405.53萬 | 14.94%9,745.95萬 | 24.14%9,786.29萬 | 36.95%1.12億 |
| -應付帳款 | 87.36%1.07億 | 22.16%1.03億 | -11.97%8,279.75萬 | -40.95%5,755.38萬 | -41.54%5,720.62萬 | -24.32%8,471.94萬 | 0.40%9,405.53萬 | 14.94%9,745.95萬 | 24.14%9,786.29萬 | 36.95%1.12億 |
| 合同負債 | 7.93%46.72萬 | -28.62%85.32萬 | 41.18%58.38萬 | 103.82%70.05萬 | 56.48%43.29萬 | 138.16%119.53萬 | 44.64%41.35萬 | -36.40%34.37萬 | -71.26%27.67萬 | -46.71%50.19萬 |
| 應付職工薪酬 | 3.97%738萬 | 24.52%1,379.36萬 | 25.62%976.54萬 | 25.85%811.28萬 | 15.35%709.8萬 | 16.90%1,107.7萬 | 0.54%777.37萬 | -7.26%644.64萬 | -12.91%615.34萬 | -13.65%947.56萬 |
| 應交稅費 | 11.12%614.42萬 | 4.75%645.76萬 | 30.73%1,002.06萬 | 0.80%574.99萬 | -6.34%552.96萬 | 15.21%616.45萬 | -2.62%766.53萬 | 16.06%570.4萬 | -21.46%590.42萬 | -51.88%535.09萬 |
| 其他應付款(含利息和股利) | 34.48%248.6萬 | 68.99%134.8萬 | -38.59%50.03萬 | 263.48%88.98萬 | 844.28%184.87萬 | 35.80%79.77萬 | 311.17%81.47萬 | -6.02%24.48萬 | -85.89%19.58萬 | 270.11%58.74萬 |
| -其他應付款 | ---- | 68.99%134.8萬 | ---- | 263.48%88.98萬 | ---- | 35.80%79.77萬 | ---- | -6.02%24.48萬 | ---- | 270.11%58.74萬 |
| 一年內到期的非流動負債 | 12,569.29%1.07億 | 8,055.81%2,841.57萬 | 160.63%90.81萬 | 142.44%84.47萬 | -90.98%84.47萬 | -96.28%34.84萬 | -96.17%34.84萬 | -96.21%34.84萬 | 2.09%936.93萬 | 2.04%936.93萬 |
| 其他流動負債 | 7.93%6.07萬 | -28.62%11.09萬 | 17.00%6.29萬 | 103.82%9.11萬 | 56.48%5.63萬 | 138.14%15.54萬 | 44.64%5.38萬 | -36.40%4.47萬 | -71.26%3.6萬 | -46.71%6.53萬 |
| 流動負債合計 | 105.98%3.39億 | 57.42%2.92億 | 1.42%2.2億 | -11.73%1.91億 | -29.91%1.65億 | -17.18%1.85億 | -0.56%2.17億 | 0.44%2.16億 | 29.31%2.35億 | 4.25%2.24億 |
| 非流動負債 | ||||||||||
| 長期借款 | 95.58%2.52億 | 39.19%1.19億 | 110.05%1.11億 | 142.28%9,781.76萬 | 173.72%1.29億 | 166.67%8,556.55萬 | 93.39%5,287.64萬 | 75.99%4,037.32萬 | 199.20%4,712.32萬 | 78.26%3,208.63萬 |
| 遞延所得稅負債 | -73.93%101.93萬 | -1.95%107.17萬 | 229.00%384.08萬 | 231.05%382.52萬 | 219.39%391.02萬 | -15.56%109.3萬 | 17.11%116.74萬 | 24.17%115.55萬 | 34.48%122.42萬 | 41.02%129.43萬 |
| 長期遞延收益 | -12.22%141.35萬 | 63.68%151.58萬 | 63.80%161.96萬 | 43.62%150.99萬 | 44.54%161.02萬 | -21.30%92.61萬 | -20.74%98.87萬 | -20.46%105.14萬 | -20.36%111.4萬 | -20.45%117.67萬 |
| 租賃負債 | -11.04%1,240.87萬 | 550.43%1,294.41萬 | 607.60%1,369.17萬 | 520.61%1,385.5萬 | 545.33%1,394.88萬 | -8.41%199.01萬 | 5,518.11%193.5萬 | 6,773.32%223.25萬 | 6,165.55%216.15萬 | 3,246.70%217.28萬 |
| 非流動負債合計 | 79.92%2.67億 | 50.30%1.35億 | 128.59%1.3億 | 161.10%1.17億 | 187.57%1.48億 | 143.87%8,957.46萬 | 92.32%5,696.75萬 | 77.65%4,481.25萬 | 185.31%5,162.3萬 | 79.51%3,673.01萬 |
| 負債合計 | 93.62%6.06億 | 55.10%4.27億 | 27.88%3.5億 | 17.97%3.08億 | 9.27%3.13億 | 5.51%2.75億 | 10.54%2.74億 | 8.55%2.61億 | 43.44%2.87億 | 10.80%2.61億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9,861.37萬 | 0.00%9,861.37萬 | 0.00%9,861.37萬 | 0.00%9,861.37萬 | 0.00%9,861.37萬 | 0.00%9,861.37萬 | 0.00%9,861.37萬 | 0.00%9,861.37萬 | 0.00%9,861.37萬 | 0.00%9,861.37萬 |
| 資本公積 | 0.52%3.49億 | 0.37%3.49億 | 0.20%3.48億 | -2.70%3.47億 | -2.40%3.47億 | -2.10%3.47億 | -2.67%3.47億 | 0.51%3.57億 | 0.75%3.56億 | 0.85%3.55億 |
| 盈餘公積 | 0.00%4,930.68萬 | 0.00%4,930.68萬 | 0.00%4,930.68萬 | 0.00%4,930.68萬 | 0.00%4,930.68萬 | 0.00%4,930.68萬 | 8.80%4,930.68萬 | 8.80%4,930.68萬 | 8.80%4,930.68萬 | 8.80%4,930.68萬 |
| 未分配利潤 | 14.11%2.92億 | 15.40%3.03億 | 11.84%2.83億 | 20.23%2.74億 | 20.92%2.56億 | 32.10%2.63億 | 19.10%2.53億 | 16.78%2.28億 | 5.12%2.12億 | 4.23%1.99億 |
| 減:庫存股 | 0.00%3,016.76萬 | 0.00%3,016.76萬 | 0.00%3,016.76萬 | 0.00%3,016.76萬 | 1,878.04%3,016.76萬 | --3,016.76萬 | --3,016.76萬 | --3,016.76萬 | --152.51萬 | ---- |
| 歸屬母公司所有者權益合計 | 5.26%7.59億 | 5.74%7.7億 | 4.27%7.49億 | 5.19%7.39億 | 1.00%7.21億 | 3.74%7.28億 | 0.69%7.18億 | 1.20%7.02億 | 2.21%7.14億 | 2.19%7.02億 |
| 所有者權益（或股東權益）合計 | 5.26%7.59億 | 5.74%7.7億 | 4.27%7.49億 | 5.19%7.39億 | 1.00%7.21億 | 3.74%7.28億 | 0.69%7.18億 | 1.20%7.02億 | 2.21%7.14億 | 2.19%7.02億 |
| 負債和權益調整專案 | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| 負債和所有者權益(或股東權益)總計 | 32.01%13.66億 | 19.28%11.96億 | 10.79%10.99億 | 8.65%10.46億 | 3.37%10.34億 | 4.22%10.03億 | 3.23%9.92億 | 3.09%9.63億 | 11.38%10.01億 | 4.39%9.62億 |
| 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 | -- | 和信會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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。
