Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
麥迪科技 (603990)
- 15.82
- +0.75+4.98%
休市中 04/30 15:00 (北京)
48.45億總市值251.11市盈率TTM
15.98最高價15.08最低價25.47萬手成交量15.08今開15.07昨收3.98億成交額8.32%換手率123.59市盈率(靜)3.06億總股本17.9552周最高5.78市淨率48.45億流通值13.7452周最低16.58漲停價3.06億流通股33.21歷史最高13.56跌停價5.97%振幅4.27歷史最低--股息TTM15.64平均價9.70萬手內盤--股息率TTM100股每手15.12萬手外盤
麥迪科技 (603990) 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 | 40.07%3.98億 | 146.34%2.94億 | 35.15%2.52億 | -11.06%2.65億 | -10.88%2.84億 | -75.05%1.19億 | -64.37%1.87億 | -65.63%2.98億 | -33.21%3.19億 | -45.86%4.78億 |
| 交易性金融資產 | 364.20%1.4億 | ---- | 338.72%3,510.61萬 | --3,509.83萬 | -89.79%3,015.92萬 | -74.94%4,010.47萬 | -98.15%800.18萬 | ---- | 5.47%2.95億 | 81.75%1.6億 |
| 應收票據及應收賬款 | -8.42%1.76億 | -7.72%1.76億 | -27.07%2億 | -34.45%1.91億 | -43.95%1.92億 | -44.51%1.91億 | 7.82%2.74億 | 23.60%2.92億 | 48.39%3.43億 | 50.62%3.44億 |
| -應收票據 | ---- | 118.06%19.95萬 | -99.59%19.95萬 | ---- | ---- | -99.93%9.15萬 | 102.78%4,874.88萬 | 3,448.80%7,823.33萬 | 10,694.01%1.24億 | 11,388.19%1.32億 |
| -應收賬款 | -8.42%1.76億 | -7.78%1.76億 | -11.38%2億 | -10.41%1.91億 | -12.12%1.92億 | -9.89%1.91億 | -2.10%2.25億 | -8.71%2.13億 | -4.87%2.19億 | -6.82%2.11億 |
| 其他應收款(含利息和股利) | -98.25%475.18萬 | 5,121.69%2.78億 | 611.22%2.76億 | 588.82%2.74億 | 592.02%2.71億 | -67.73%532.49萬 | 98.42%3,880.79萬 | 204.35%3,978.03萬 | 300.70%3,913.2萬 | 122.24%1,650.23萬 |
| -其他應收款 | ---- | ---- | ---- | 588.82%2.74億 | ---- | -67.73%532.49萬 | ---- | 204.35%3,978.03萬 | ---- | 122.24%1,650.23萬 |
| 合同資產 | -16.66%811.69萬 | -18.58%789.06萬 | -4.97%969.6萬 | 1.91%945.89萬 | -4.61%973.95萬 | -8.63%969.17萬 | -14.54%1,020.31萬 | -17.36%928.15萬 | -14.96%1,021萬 | -7.43%1,060.77萬 |
| 預付款項 | -24.75%1,048.08萬 | 1.62%934.95萬 | -43.50%1,346.95萬 | -35.51%1,845.17萬 | -69.13%1,392.73萬 | -73.92%920.07萬 | -42.51%2,384.18萬 | -26.22%2,861.29萬 | 359.51%4,511.61萬 | 314.09%3,528.54萬 |
| 存貨 | -13.94%3,355.36萬 | -22.84%3,143.31萬 | -32.81%4,108.1萬 | -30.49%4,017.86萬 | -43.50%3,898.88萬 | -46.67%4,073.52萬 | -75.70%6,114.09萬 | -26.61%5,779.86萬 | 126.57%6,901.11萬 | 135.40%7,638.19萬 |
| 應收款項融資 | ---- | ---- | ---- | -60.33%26.37萬 | 241.87%37.56萬 | -96.41%11.19萬 | --6.2萬 | --66.46萬 | --10.99萬 | --311.5萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | --23.34億 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -64.73%69.5萬 | -67.44%63.74萬 | -52.57%61.73萬 | -99.56%61.23萬 | -98.54%197.07萬 | -98.08%195.78萬 | -98.82%130.15萬 | 241.55%1.4億 | 1,502.38%1.35億 | 2,035.30%1.02億 |
| 流動資產合計 | -8.38%7.72億 | -71.02%7.97億 | 37.09%8.28億 | -3.64%8.34億 | -32.93%8.43億 | 124.50%27.52億 | -63.29%6.04億 | -47.30%8.66億 | 18.57%12.56億 | -3.05%12.26億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -26.88%1,369.36萬 | -26.88%1,369.36萬 | -24.01%1,872.76萬 | -24.01%1,872.76萬 | -24.01%1,872.76萬 | -24.01%1,872.76萬 | 3.01%2,464.58萬 | 3.01%2,464.58萬 | 3.01%2,464.58萬 | -0.92%2,464.58萬 |
| 投資性房地產 | -2.52%1,509.31萬 | -2.55%1,519.25萬 | -24.99%1,527.75萬 | -25.00%1,537.66萬 | -24.96%1,548.28萬 | -24.92%1,559萬 | 546.72%2,036.64萬 | 546.20%2,050.18萬 | 545.55%2,063.29萬 | 544.91%2,076.4萬 |
| 長期股權投資 | -7.03%1,482.15萬 | -4.60%1,520.79萬 | -13.00%1,503.9萬 | -10.00%1,558.29萬 | -8.84%1,594.21萬 | -10.21%1,594.21萬 | -19.10%1,728.7萬 | -21.48%1,731.51萬 | -19.84%1,748.8萬 | 10.33%1,775.49萬 |
| 固定資產 | ---- | ---- | ---- | -71.93%1.81億 | ---- | -61.78%1.84億 | ---- | 221.49%6.46億 | ---- | 141.51%4.8億 |
| 在建工程 | ---- | ---- | ---- | -99.26%840.48萬 | ---- | -99.81%237.85萬 | ---- | 13.41%11.37億 | ---- | --12.46億 |
| 無形資產 | 1,001.21%1.09億 | 984.87%1.12億 | 904.68%1.14億 | 1,234.67%1.18億 | 24.46%985.44萬 | 24.88%1,030.28萬 | 24.37%1,139.43萬 | -6.11%881.63萬 | -14.18%791.77萬 | -13.34%825.02萬 |
| 開發支出 | -80.08%2,149.83萬 | -85.32%1,511.48萬 | -91.67%804.87萬 | -96.54%315.99萬 | 30.77%1.08億 | 33.62%1.03億 | 43.25%9,663.86萬 | 46.18%9,136.53萬 | 43.02%8,253.4萬 | 56.47%7,708.03萬 |
| 商譽 | 0.00%3,116.63萬 | 0.00%3,116.63萬 | 0.00%3,116.63萬 | 0.00%3,116.63萬 | 0.00%3,116.63萬 | 0.00%3,116.63萬 | 0.00%3,116.63萬 | 0.00%3,116.63萬 | 0.00%3,116.63萬 | 0.00%3,116.63萬 |
| 長期待攤費用 | 1,446.76%1,504.51萬 | 3,072.35%1,559.54萬 | -98.82%80.17萬 | -98.86%81.88萬 | -98.68%97.27萬 | -99.35%49.16萬 | 300.77%6,802.51萬 | 541.21%7,192.39萬 | 1,793.18%7,382.48萬 | 5,854.07%7,603.58萬 |
| 遞延所得稅資產 | 6.81%504.79萬 | 9.70%496.53萬 | -75.71%506.59萬 | -75.63%498.97萬 | -78.65%472.62萬 | -79.12%452.63萬 | 4.71%2,085.54萬 | 7.68%2,047.66萬 | 24.01%2,213.88萬 | 21.77%2,167.33萬 |
| 使用權資產 | 68.08%4,056.9萬 | 64.96%4,207.5萬 | -96.60%2,139.5萬 | -96.57%2,276.56萬 | -96.41%2,413.63萬 | -96.26%2,550.69萬 | 2,005.01%6.3億 | 4,641.75%6.63億 | 9,477.58%6.71億 | 8,788.38%6.82億 |
| 其他非流動資產 | -16.66%105.52萬 | -18.58%102.58萬 | -80.02%126.05萬 | -56.84%122.97萬 | -65.02%126.61萬 | -67.97%125.99萬 | -38.73%630.78萬 | -97.55%284.88萬 | -99.00%361.97萬 | -39.38%393.42萬 |
| 非流動資產合計 | 6.80%4.43億 | 7.96%4.45億 | -84.45%4.2億 | -84.60%4.21億 | -84.82%4.15億 | -84.67%4.12億 | 39.92%27.02億 | 80.46%27.35億 | 261.88%27.35億 | 634.37%26.9億 |
| 資產總計 | -3.37%12.15億 | -60.73%12.43億 | -62.24%12.48億 | -65.13%12.55億 | -68.49%12.58億 | -19.19%31.64億 | -7.57%33.06億 | 14.00%36.01億 | 119.88%39.91億 | 140.14%39.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 125.74%1.92億 | 7.18%1.76億 | -58.45%1.58億 | -71.91%1.25億 | -84.96%8,502.25萬 | -67.55%1.64億 | -18.05%3.8億 | -4.61%4.45億 | 307.47%5.65億 | 227.90%5.06億 |
| 應付票據及應付帳款 | 55.12%3,623.41萬 | 38.74%4,356.13萬 | -94.76%3,360.88萬 | -95.98%2,899.42萬 | -97.01%2,335.81萬 | -96.29%3,139.71萬 | -40.98%6.42億 | -12.99%7.21億 | 244.01%7.81億 | 2,568.40%8.46億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | -97.22%978.1萬 | -92.41%3,688.46萬 | -68.73%6,198.7萬 | --4,791.64萬 |
| -應付帳款 | 55.12%3,623.41萬 | 38.74%4,356.13萬 | -94.68%3,360.88萬 | -95.76%2,899.42萬 | -96.75%2,335.81萬 | -96.07%3,139.71萬 | -14.07%6.32億 | 99.78%6.84億 | 2,397.67%7.19億 | 2,417.24%7.98億 |
| 合同負債 | -29.37%4,782.13萬 | -18.96%5,522.77萬 | -18.42%5,817.92萬 | -14.75%6,078.22萬 | -3.61%6,770.93萬 | -3.54%6,815.18萬 | -29.83%7,131.34萬 | 56.52%7,130萬 | 60.77%7,024.36萬 | 57.64%7,065.37萬 |
| 應付職工薪酬 | 22.95%1,290.42萬 | -35.92%1,500.55萬 | -34.01%1,344.28萬 | -54.71%1,044.32萬 | -57.85%1,049.56萬 | -46.65%2,341.52萬 | -40.52%2,037.04萬 | -22.12%2,305.96萬 | 35.01%2,490.04萬 | 182.50%4,388.69萬 |
| 應交稅費 | -23.50%316.89萬 | -24.98%447.8萬 | -37.90%466.07萬 | -27.04%478.97萬 | -28.82%414.26萬 | -35.80%596.91萬 | -30.75%750.47萬 | -36.50%656.51萬 | -18.55%581.97萬 | -8.65%929.74萬 |
| 其他應付款(含利息和股利) | -76.48%176.41萬 | -65.34%299.58萬 | -95.92%228.94萬 | -19.77%821.77萬 | -88.99%750.21萬 | -93.42%864.34萬 | -45.27%5,610.68萬 | -92.99%1,024.33萬 | 208.32%6,814.32萬 | 3,497.81%1.31億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --152.28萬 | --152.28萬 |
| -其他應付款 | ---- | ---- | ---- | -19.77%821.77萬 | ---- | -93.35%864.34萬 | ---- | -92.76%1,024.33萬 | ---- | 3,456.13%1.3億 |
| 劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | --18.02億 | ---- | ---- | ---- | ---- |
| 一年內到期的非流動負債 | -61.56%3,325.45萬 | -20.01%4,419.93萬 | -75.10%6,787.29萬 | -59.85%9,352.75萬 | -65.65%8,650.24萬 | -66.11%5,525.64萬 | 100.03%2.73億 | 391.83%2.33億 | 7,886.99%2.52億 | 5,375.85%1.63億 |
| 其他流動負債 | 206.86%163.38萬 | 206.86%163.38萬 | -98.03%84.97萬 | -98.97%73.43萬 | -99.36%53.24萬 | -99.40%53.24萬 | 687.57%4,316.4萬 | --7,137.12萬 | --8,340.2萬 | --8,811.9萬 |
| 流動負債合計 | 15.23%3.29億 | -84.12%3.43億 | -77.30%3.39億 | -78.97%3.33億 | -84.59%2.85億 | 16.25%21.6億 | -23.13%14.93億 | 0.46%15.81億 | 302.06%18.51億 | 606.20%18.58億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | -90.97%1,601.4萬 | -74.07%4,603.49萬 | -71.36%6,525.12萬 | -36.86%1.22億 | 11.17%1.77億 | 1.60%1.78億 | 117.02%2.28億 | --1.93億 | --1.59億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.56%1.18億 | ---- | --1.34億 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | -92.98%2.06萬 | ---- | -33.34%11.52萬 | 69.80%11.49萬 | 326.07%29.42萬 | 58.31%12.78萬 |
| 長期遞延收益 | -98.16%2,551.33 | -98.40%2,746.79 | -101.41%-2,880.53 | -54.67%10.75萬 | -48.89%13.9萬 | -45.13%17.17萬 | -47.96%20.43萬 | -49.93%23.72萬 | -51.92%27.19萬 | -52.57%31.28萬 |
| 租賃負債 | 78.42%3,704.28萬 | 74.10%3,810.8萬 | -96.95%1,954.1萬 | -96.90%2,015.01萬 | -97.03%2,076.17萬 | -96.69%2,188.84萬 | 2,080.26%6.41億 | 4,712.00%6.49億 | 12,995.30%6.99億 | 11,018.25%6.62億 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 58.53%154.8萬 | 58.53%154.8萬 | 58.53%154.8萬 | 58.53%154.8萬 |
| 非流動負債合計 | -74.07%3,704.53萬 | -72.85%5,412.47萬 | -92.65%6,557.3萬 | -91.42%8,550.88萬 | -86.33%1.43億 | -79.19%1.99億 | 146.71%8.92億 | 252.76%9.96億 | 14,948.86%10.45億 | 12,381.63%9.58億 |
| 負債合計 | -14.57%3.66億 | -83.17%3.97億 | -83.04%4.05億 | -83.78%4.18億 | -85.22%4.28億 | -16.21%23.59億 | 3.51%23.85億 | 38.85%25.78億 | 519.81%28.96億 | 939.84%28.16億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.06億 | 0.00%3.06億 | 0.00%3.06億 | 0.00%3.06億 | 0.00%3.06億 | 0.00%3.06億 | 0.00%3.06億 | 29.87%3.06億 | 29.87%3.06億 | 29.87%3.06億 |
| 資本公積 | -16.45%6.27億 | 0.00%7.5億 | 3.45%7.5億 | 0.00%7.5億 | 0.00%7.5億 | 0.40%7.5億 | -2.56%7.25億 | -7.57%7.5億 | -7.23%7.5億 | -10.43%7.47億 |
| 盈餘公積 | ---- | -0.09%4,903.41萬 | -0.09%4,903.41萬 | -0.09%4,903.41萬 | -0.09%4,903.41萬 | 0.00%4,907.85萬 | 5.02%4,907.85萬 | 5.02%4,907.85萬 | 5.02%4,907.85萬 | 5.02%4,907.85萬 |
| 未分配利潤 | 89.15%-2,335.38萬 | 16.40%-2億 | -61.61%-2.05億 | -489.87%-2.1億 | -525.85%-2.15億 | -687.52%-2.39億 | -157.84%-1.27億 | -114.18%-3,568.53萬 | -83.24%5,054.14萬 | -86.99%4,064.99萬 |
| 減:庫存股 | 0.00%6,137.34萬 | 0.00%6,137.34萬 | 73.35%6,137.34萬 | 24.13%6,137.34萬 | -2.83%6,137.34萬 | 36.12%6,137.34萬 | -21.48%3,540.45萬 | 9.66%4,944.34萬 | 40.08%6,315.84萬 | -36.22%4,508.82萬 |
| 其他綜合收益 | -62.36%-982.98萬 | -63.56%-982.98萬 | -186.96%-605.43萬 | -186.96%-605.43萬 | -186.96%-605.43萬 | -184.85%-600.99萬 | 25.48%-210.98萬 | 25.48%-210.98萬 | 25.48%-210.98萬 | 26.63%-210.98萬 |
| 歸屬母公司所有者權益合計 | 1.90%8.39億 | 4.41%8.35億 | -9.05%8.34億 | -18.72%8.28億 | -24.56%8.23億 | -27.06%8億 | -27.73%9.17億 | -21.54%10.19億 | -18.89%10.91億 | -19.15%10.96億 |
| 少數股東權益 | 68.43%1,084.44萬 | 103.41%1,048.57萬 | 134.95%998.26萬 | 126.63%956.22萬 | 57.59%643.87萬 | 57.18%515.49萬 | 2.41%424.88萬 | 16.36%421.94萬 | 48.25%408.58萬 | -10.13%327.97萬 |
| 所有者權益（或股東權益）合計 | 2.42%8.5億 | 5.05%8.45億 | -8.38%8.44億 | -18.13%8.37億 | -24.25%8.3億 | -26.81%8.05億 | -27.63%9.21億 | -21.43%10.23億 | -18.75%10.95億 | -19.13%11億 |
| 負債和所有者權益(或股東權益)總計 | -3.37%12.15億 | -60.73%12.43億 | -62.24%12.48億 | -65.13%12.55億 | -68.49%12.58億 | -19.19%31.64億 | -7.57%33.06億 | 14.00%36.01億 | 119.88%39.91億 | 140.14%39.15億 |
| 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 | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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。
