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
XD神通科 (605228)
- 14.09
- -0.06-0.42%
未開盤 05/20 15:00 (北京)
67.51億總市值39.58市盈率TTM
14.23最高價13.74最低價5.15萬手成交量14.00今開14.15昨收7198.49萬成交額1.08%換手率50.68市盈率(靜)4.79億總股本20.4052周最高3.02市淨率67.23億流通值10.2152周最低15.57漲停價4.77億流通股20.40歷史最高12.74跌停價3.46%振幅5.83歷史最低0.14股息TTM13.97平均價2.60萬手內盤1.02%股息率TTM100股每手2.40萬手外盤
XD神通科 (605228) 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 | 27.55%6.31億 | 17.65%9.31億 | 9.26%5.61億 | -35.65%5.12億 | -51.28%4.95億 | -26.93%7.91億 | -40.01%5.14億 | 389.72%7.96億 | 392.08%10.16億 | 294.69%10.83億 |
| 交易性金融資產 | 55.13%3.73億 | --6,000.79萬 | -6.93%2.71億 | 214.71%2.2億 | --2.4億 | ---- | 2,025.81%2.91億 | 364.24%7,000萬 | ---- | -88.88%156.24萬 |
| 應收票據及應收賬款 | 12.79%6.44億 | 17.96%6.55億 | 21.68%6.86億 | 16.67%6.91億 | -7.55%5.71億 | -11.79%5.55億 | 3.40%5.64億 | -2.82%5.93億 | 24.08%6.17億 | 18.20%6.29億 |
| -應收票據 | 91.28%2.31億 | 58.54%1.52億 | 10.23%1.55億 | 3.30%1.49億 | -29.42%1.21億 | 2.74%9,558.63萬 | -14.98%1.41億 | 0.77%1.45億 | 6.45%1.71億 | -49.78%9,303.45萬 |
| -應收賬款 | -8.27%4.13億 | 9.51%5.03億 | 25.49%5.31億 | 20.99%5.42億 | 0.83%4.5億 | -14.31%4.59億 | 11.42%4.23億 | -3.93%4.48億 | 32.49%4.46億 | 54.50%5.36億 |
| 其他應收款(含利息和股利) | 133.56%413.29萬 | 15.29%221.91萬 | -35.01%232.02萬 | -61.25%189.59萬 | -18.63%176.95萬 | -3.47%192.48萬 | -30.62%357.01萬 | 1.03%489.22萬 | -55.88%217.47萬 | -35.63%199.4萬 |
| -其他應收款 | ---- | ---- | ---- | -61.25%189.59萬 | ---- | -3.47%192.48萬 | ---- | 1.03%489.22萬 | ---- | -35.63%199.4萬 |
| 預付款項 | -77.55%1,494.06萬 | -54.97%1,274.89萬 | -59.83%3,201.08萬 | -29.70%2,575.1萬 | 47.12%6,655.75萬 | 39.00%2,831.09萬 | 148.98%7,969.74萬 | -9.69%3,663.23萬 | -8.17%4,524.12萬 | -38.85%2,036.77萬 |
| 存貨 | -14.87%2.22億 | 1.66%2.28億 | 2.75%2.73億 | 13.12%2.53億 | -1.66%2.61億 | -3.49%2.25億 | -17.05%2.65億 | -19.55%2.23億 | -16.76%2.65億 | -33.14%2.33億 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | --58.3萬 | --58.3萬 | --58.3萬 | --58.3萬 |
| 一年內到期的非流動資產 | --2,098.46萬 | --2,448.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -10.91%1,921.7萬 | -8.80%1,648.04萬 | 52.55%1,888.62萬 | 174.54%1,983.56萬 | 890.71%2,157.15萬 | 266.49%1,807.06萬 | -6.09%1,238.06萬 | -47.16%722.49萬 | -87.92%217.74萬 | -64.33%493.07萬 |
| 流動資產合計 | 16.44%19.29億 | 19.18%19.3億 | 6.58%18.44億 | -0.41%17.24億 | -14.97%16.57億 | -17.98%16.19億 | -3.11%17.3億 | 53.99%17.31億 | 73.23%19.49億 | 61.93%19.74億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -5.51%1,099.44萬 | -5.44%1,115.47萬 | -5.36%1,131.5萬 | -5.29%1,147.53萬 | -5.22%1,163.56萬 | -5.16%1,179.59萬 | -5.09%1,195.62萬 | -5.03%1,211.66萬 | -4.96%1,227.69萬 | -4.90%1,243.73萬 |
| 長期應收款 | --153.67萬 | --506.34萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | 17.55%7.46億 | ---- | -5.88%6.32億 | ---- | 3.60%6.35億 | ---- | 7.56%6.71億 |
| 在建工程 | ---- | ---- | ---- | -52.45%5,777.43萬 | ---- | 378.21%1.88億 | ---- | 45.57%1.21億 | ---- | -35.73%3,921.96萬 |
| 無形資產 | -2.18%1.86億 | -2.08%1.88億 | 14.58%1.88億 | 15.41%1.89億 | 15.68%1.9億 | 15.71%1.92億 | -1.67%1.64億 | -2.85%1.63億 | -2.87%1.65億 | 8.31%1.66億 |
| 長期待攤費用 | -10.05%8,062.51萬 | -5.75%8,812.3萬 | -0.62%9,153.7萬 | 5.65%9,781.56萬 | -10.63%8,963.71萬 | -10.13%9,349.89萬 | -1.89%9,210.63萬 | 15.08%9,258.63萬 | 39.57%1億 | 48.02%1.04億 |
| 遞延所得稅資產 | -41.55%1,633.03萬 | -23.23%1,998.76萬 | 22.75%2,198.49萬 | 81.99%2,455.72萬 | 210.42%2,793.74萬 | 134.42%2,603.59萬 | -17.01%1,790.96萬 | -43.26%1,349.37萬 | -56.09%900萬 | -46.32%1,110.67萬 |
| 使用權資產 | -31.79%2,018.33萬 | -21.38%2,256.86萬 | -18.29%2,494.08萬 | -7.48%2,730.2萬 | 58.57%2,959.04萬 | 44.17%2,870.61萬 | 41.61%3,052.21萬 | 25.75%2,951.02萬 | -27.55%1,866.1萬 | 312.00%1,991.08萬 |
| 其他非流動資產 | 42.26%2,391.67萬 | -21.88%2,185.98萬 | -37.72%2,574.96萬 | -29.95%2,920.56萬 | -48.06%1,681.22萬 | -11.18%2,798.22萬 | 47.62%4,134.58萬 | 39.40%4,169.18萬 | 4.46%3,236.85萬 | -37.73%3,150.48萬 |
| 非流動資產合計 | -4.83%11.19億 | -4.10%11.5億 | -0.13%11.51億 | 6.66%11.83億 | 12.59%11.76億 | 13.63%11.99億 | 9.42%11.52億 | 7.18%11.09億 | 3.06%10.44億 | 5.77%10.56億 |
| 資產總計 | 7.61%30.48億 | 9.27%30.8億 | 3.90%29.94億 | 2.35%29.07億 | -5.35%28.33億 | -6.97%28.19億 | 1.54%28.82億 | 31.55%28.4億 | 39.97%29.93億 | 36.65%30.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 131.76%1,518.43萬 | 131.76%1,518.43萬 | ---- | ---- | -96.56%655.16萬 | -93.47%655.16萬 | -40.61%4,677.28萬 | 8.37%6,181.54萬 | 223.15%1.91億 | 69.91%1億 |
| 應付票據及應付帳款 | -0.01%6.21億 | 6.83%6.84億 | 11.33%6.77億 | 17.25%6.47億 | 3.21%6.21億 | -7.17%6.4億 | 7.96%6.08億 | 12.94%5.51億 | 25.62%6.02億 | 21.60%6.9億 |
| -應付票據 | 31.70%3.12億 | 15.82%2.71億 | -8.78%2.43億 | -5.60%2.36億 | -19.69%2.37億 | -18.00%2.34億 | 28.12%2.67億 | 38.95%2.5億 | 33.96%2.95億 | 42.95%2.86億 |
| -應付帳款 | -19.60%3.09億 | 1.64%4.13億 | 27.06%4.33億 | 36.21%4.1億 | 25.29%3.84億 | 0.48%4.06億 | -3.87%3.41億 | -2.26%3.01億 | 18.51%3.06億 | 9.98%4.04億 |
| 合同負債 | -52.47%285.91萬 | 43.44%347.15萬 | -68.06%456.53萬 | -24.59%560.71萬 | -0.28%601.59萬 | -57.15%242.01萬 | 44.79%1,429.46萬 | -19.85%743.56萬 | -17.49%603.28萬 | 17.12%564.81萬 |
| 預收款項 | -27.33%95.5萬 | -20.87%90.17萬 | 27.72%113.05萬 | 43.17%107.11萬 | 62.55%131.41萬 | 4.64%113.95萬 | -18.92%88.52萬 | -33.80%74.81萬 | --80.84萬 | 12.31%108.9萬 |
| 應付職工薪酬 | 9.80%1,646.64萬 | 20.40%3,490.93萬 | 40.11%1,624.38萬 | 22.94%1,621.59萬 | 8.15%1,499.74萬 | -11.67%2,899.55萬 | -25.32%1,159.38萬 | -19.76%1,318.98萬 | -6.97%1,386.74萬 | 4.93%3,282.82萬 |
| 應交稅費 | 27.14%1,610.16萬 | 39.32%2,190.04萬 | 62.82%1,043.37萬 | 30.12%1,283.99萬 | 58.48%1,266.49萬 | -23.66%1,571.92萬 | -44.99%640.83萬 | -26.95%986.78萬 | -37.78%799.12萬 | 73.20%2,059.1萬 |
| 其他應付款(含利息和股利) | -10.57%1,482.39萬 | -67.03%510.08萬 | -75.69%469.21萬 | -76.50%527.37萬 | -37.33%1,657.62萬 | -41.94%1,547.32萬 | -33.56%1,930.04萬 | -24.63%2,243.96萬 | -15.55%2,645.06萬 | -13.11%2,665.12萬 |
| -應付股利 | --94.74萬 | --94.74萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -76.50%527.37萬 | ---- | -41.94%1,547.32萬 | ---- | -24.63%2,243.96萬 | ---- | -13.11%2,665.12萬 |
| 一年內到期的非流動負債 | -5.38%890.06萬 | -32.74%858.36萬 | 112.77%942.59萬 | 135.75%941.64萬 | 79.12%940.7萬 | 118.29%1,276.26萬 | 1.66%443.01萬 | -21.96%399.43萬 | 41.12%525.17萬 | 105.33%584.66萬 |
| 其他流動負債 | 148.06%193.59萬 | 46.10%43.83萬 | 39.27%227.31萬 | -4.33%70.85萬 | -0.49%78.04萬 | -57.87%30萬 | 27.17%163.22萬 | -38.59%74.05萬 | -17.49%78.43萬 | 13.58%71.21萬 |
| 流動負債合計 | 1.29%6.98億 | 7.03%7.74億 | 1.73%7.26億 | 3.87%6.98億 | -19.23%6.9億 | -18.09%7.24億 | -0.20%7.13億 | 8.03%6.72億 | 40.14%8.54億 | 24.54%8.83億 |
| 非流動負債 | ||||||||||
| 應付債券 | ---- | -0.25%5.47億 | -0.20%5.4億 | 4.97%5.63億 | 3.17%5.54億 | 4.97%5.49億 | 11.61%5.41億 | --5.36億 | --5.37億 | --5.23億 |
| 預計負債 | 53.46%2,330.33萬 | 50.03%2,265.22萬 | -21.79%1,438.69萬 | -28.12%1,375.28萬 | 21.35%1,518.5萬 | 33.41%1,509.84萬 | 27.80%1,839.63萬 | 35.00%1,913.31萬 | -8.61%1,251.3萬 | -8.27%1,131.72萬 |
| 遞延所得稅負債 | 390.86%1,419.21萬 | 330.75%984.08萬 | 255.13%1,041.81萬 | 298.23%806.53萬 | 176.20%289.13萬 | 158.07%228.46萬 | 373.09%293.36萬 | 208.49%202.53萬 | -1.45%104.68萬 | -22.49%88.53萬 |
| 長期遞延收益 | -6.78%1,494.13萬 | -3.09%1,580.3萬 | -4.18%1,694.99萬 | -11.47%1,752.28萬 | -11.40%1,602.77萬 | -7.32%1,630.6萬 | 6.08%1,768.97萬 | 12.70%1,979.31萬 | 2.97%1,809.08萬 | 10.16%1,759.37萬 |
| 租賃負債 | -78.36%398.88萬 | -31.86%1,307.43萬 | -54.06%1,263.81萬 | -43.15%1,429.44萬 | 26.91%1,843.42萬 | 39.29%1,918.65萬 | 73.06%2,750.86萬 | 68.51%2,514.36萬 | -10.45%1,452.56萬 | 731.93%1,377.42萬 |
| 非流動負債合計 | -90.70%5,642.56萬 | 1.18%6.09億 | -2.17%5.95億 | 2.35%6.16億 | 4.01%6.07億 | 6.23%6.02億 | 14.13%6.08億 | 1,172.71%6.02億 | 1,101.76%5.83億 | 1,720.51%5.66億 |
| 負債合計 | -41.77%7.55億 | 4.37%13.83億 | -0.07%13.2億 | 3.15%13.14億 | -9.80%12.96億 | -8.59%13.25億 | 5.92%13.21億 | 90.38%12.74億 | 118.50%14.37億 | 95.78%14.5億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 11.61%4.79億 | 1.48%4.32億 | 1.47%4.32億 | 0.91%4.29億 | 0.90%4.29億 | 0.02%4.26億 | 0.26%4.26億 | 0.15%4.26億 | 0.14%4.25億 | 0.22%4.26億 |
| 其他權益工具 | ---- | -4.84%4,557.51萬 | -4.79%4,560.43萬 | -0.05%4,788.26萬 | -0.04%4,789.24萬 | -0.04%4,789.35萬 | -45.23%4,790.1萬 | --4,790.44萬 | --4,791.25萬 | --4,791.25萬 |
| 資本公積 | 84.88%12.97億 | 11.50%7.48億 | 6.50%7.34億 | 3.49%7.02億 | 4.71%7.01億 | 1.18%6.7億 | 5.27%6.89億 | 3.84%6.78億 | 2.77%6.7億 | 1.91%6.63億 |
| 盈餘公積 | 22.28%5,679.15萬 | 22.28%5,679.15萬 | 8.79%4,644.39萬 | 8.79%4,644.39萬 | 8.79%4,644.39萬 | 8.79%4,644.39萬 | 11.88%4,269.02萬 | 11.88%4,269.02萬 | 11.88%4,269.02萬 | 11.88%4,269.02萬 |
| 未分配利潤 | 39.26%5.28億 | 30.07%4.81億 | 14.44%4.83億 | -0.44%4.34億 | -12.70%3.79億 | -12.43%3.7億 | 3.33%4.22億 | 10.13%4.36億 | 11.88%4.34億 | 9.50%4.22億 |
| 減:庫存股 | -1.14%6,658.83萬 | -0.80%6,681.88萬 | 0.63%6,735.49萬 | 4.67%6,735.49萬 | 5.47%6,735.49萬 | 209.20%6,735.49萬 | 196.87%6,693.11萬 | 185.43%6,435.12萬 | 183.25%6,386.01萬 | -5.73%2,178.39萬 |
| 其他綜合收益 | -32.36%1.91萬 | 402.28%17.11萬 | 368.59%22.32萬 | 1,686.61%25.09萬 | 279.14%2.82萬 | -448.17%-5.66萬 | 248.69%4.76萬 | -54.55%1.4萬 | 65.38%-1.57萬 | 127.12%1.63萬 |
| 歸屬母公司所有者權益合計 | 49.27%22.94億 | 13.62%16.97億 | 7.26%16.74億 | 1.70%15.93億 | -1.25%15.37億 | -5.48%14.93億 | -1.89%15.61億 | 5.13%15.66億 | 5.09%15.56億 | 7.00%15.8億 |
| 所有者權益（或股東權益）合計 | 49.27%22.94億 | 13.62%16.97億 | 7.26%16.74億 | 1.70%15.93億 | -1.25%15.37億 | -5.48%14.93億 | -1.89%15.61億 | 5.13%15.66億 | 5.09%15.56億 | 7.00%15.8億 |
| 負債和所有者權益(或股東權益)總計 | 7.61%30.48億 | 9.27%30.8億 | 3.90%29.94億 | 2.35%29.07億 | -5.35%28.33億 | -6.97%28.19億 | 1.54%28.82億 | 31.55%28.4億 | 39.97%29.93億 | 36.65%30.3億 |
| 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。
