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
XD必得科 (605298)
- 55.25
- -2.30-4.00%
未開盤 05/21 15:00 (北京)
103.79億總市值181.15市盈率TTM
57.79最高價55.10最低價1.91萬手成交量57.02今開57.55昨收1.08億成交額1.03%換手率182.95市盈率(靜)1.88億總股本64.8052周最高10.05市淨率102.90億流通值12.0252周最低63.31漲停價1.86億流通股64.80歷史最高51.80跌停價4.67%振幅5.13歷史最低0.20股息TTM56.20平均價1.03萬手內盤0.36%股息率TTM100股每手7851.82手外盤
XD必得科 (605298) 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 | 84.12%2.4億 | 55.41%2.34億 | -22.81%1.43億 | -44.75%1.16億 | -50.51%1.31億 | -57.37%1.5億 | -47.08%1.86億 | -39.75%2.1億 | -22.69%2.64億 | -15.96%3.53億 |
| 應收票據及應收賬款 | -3.00%4.93億 | 2.00%5.33億 | 25.69%4.86億 | 24.33%4.75億 | 39.52%5.08億 | 55.34%5.23億 | 38.45%3.87億 | 39.11%3.82億 | 41.72%3.64億 | 36.51%3.37億 |
| -應收票據 | 90.67%1.63億 | 40.03%1.02億 | 187.25%1.08億 | 1,023.19%9,214.35萬 | 3,941.00%8,560.86萬 | 17,047.21%7,277.57萬 | 1,370.23%3,751.68萬 | 476.68%820.38萬 | -76.79%211.85萬 | -94.67%42.44萬 |
| -應收賬款 | -21.97%3.3億 | -4.15%4.31億 | 8.35%3.79億 | 2.40%3.83億 | 16.71%4.23億 | 33.88%4.5億 | 26.18%3.49億 | 36.83%3.74億 | 46.08%3.62億 | 40.88%3.36億 |
| 其他應收款(含利息和股利) | -70.53%210.57萬 | -2.60%177.11萬 | 11.55%395.18萬 | 106.80%369.79萬 | 44.16%714.58萬 | -23.90%181.85萬 | 25.47%354.26萬 | -50.76%178.82萬 | 388.56%495.68萬 | 75.71%238.95萬 |
| -其他應收款 | ---- | ---- | ---- | 106.80%369.79萬 | ---- | -23.90%181.85萬 | ---- | -50.76%178.82萬 | ---- | 75.71%238.95萬 |
| 合同資產 | ---- | ---- | ---- | ---- | ---- | ---- | --344.87萬 | --457.05萬 | --105.87萬 | ---- |
| 預付款項 | 28.00%881.7萬 | -36.39%432.85萬 | -33.39%1,095.08萬 | -37.38%761.84萬 | -57.75%688.81萬 | 12.19%680.5萬 | 76.44%1,644.08萬 | 29.16%1,216.7萬 | -13.08%1,630.29萬 | 46.78%606.58萬 |
| 存貨 | -14.16%1.75億 | -11.02%1.65億 | -4.19%2.15億 | -0.41%1.98億 | 10.53%2.03億 | 16.46%1.85億 | 23.93%2.25億 | 25.05%1.99億 | 15.97%1.84億 | 20.51%1.59億 |
| 應收款項融資 | -61.51%1,266.93萬 | -14.99%1,331.34萬 | 1,212.36%3,962.64萬 | 242.88%5,223.9萬 | -17.53%3,291.47萬 | -2.39%1,566.13萬 | 5.84%301.95萬 | 5.22%1,523.54萬 | 19.31%3,990.9萬 | 29.91%1,604.4萬 |
| 其他流動資產 | 60.61%313.98萬 | -44.18%207.98萬 | -56.76%194.26萬 | -25.54%270.15萬 | -40.28%195.49萬 | -42.20%372.59萬 | 2.71%449.31萬 | -15.30%362.79萬 | 19.84%327.33萬 | 63.59%644.63萬 |
| 流動資產合計 | 4.89%9.35億 | 7.54%9.53億 | 8.84%9.02億 | 3.25%8.55億 | 1.55%8.91億 | 0.81%8.86億 | -0.31%8.28億 | 1.73%8.28億 | 7.97%8.78億 | 6.58%8.79億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -31.09%632.6萬 | -9.86%849.29萬 | --872.49萬 | --903.95萬 | --918.03萬 | --942.19萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | 1.70%2.78億 | ---- | 3.76%2.86億 | ---- | 410.20%2.73億 | ---- | 409.73%2.75億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.52%95.52萬 | ---- | -99.51%92.04萬 |
| 無形資產 | -6.87%5,246.71萬 | -6.74%5,348.11萬 | -4.41%5,466.18萬 | -3.81%5,550.92萬 | -3.61%5,633.57萬 | 0.97%5,734.5萬 | 2.85%5,718.49萬 | 3.58%5,770.89萬 | 3.01%5,844.53萬 | -0.53%5,679.61萬 |
| 商譽 | -51.65%2,118.93萬 | -51.65%2,118.93萬 | -4.19%4,382.29萬 | -4.19%4,382.29萬 | -4.15%4,382.29萬 | 28.32%4,382.29萬 | 21.91%4,574.08萬 | 21.91%4,574.08萬 | 21.86%4,572.02萬 | 1,680.59%3,415萬 |
| 長期待攤費用 | ---- | -33.72%3.35萬 | -80.17%6,500 | -35.22%2.76萬 | ---- | -18.83%5.05萬 | -59.40%3.28萬 | -57.05%4.26萬 | -54.31%5.24萬 | --6.23萬 |
| 遞延所得稅資產 | 33.23%1,348.8萬 | 10.26%1,346.05萬 | 32.43%1,319.04萬 | 37.29%1,300.9萬 | 17.10%1,012.42萬 | 47.18%1,220.83萬 | 44.09%996萬 | 44.00%947.56萬 | 56.04%864.56萬 | 68.98%829.46萬 |
| 使用權資產 | -47.77%192.99萬 | -12.60%369.75萬 | -78.31%247.64萬 | -74.11%315.84萬 | -71.60%369.5萬 | -56.11%423.07萬 | 1.74%1,141.88萬 | 2.06%1,219.81萬 | 10.46%1,300.96萬 | -14.96%963.98萬 |
| 其他非流動資產 | 114.33%46.29萬 | -25.11%19.19萬 | -74.58%184.4萬 | -93.57%52.58萬 | -95.32%21.6萬 | -71.45%25.63萬 | -43.92%725.35萬 | -34.48%818.21萬 | 9.13%461.17萬 | -65.53%89.76萬 |
| 非流動資產合計 | -9.31%3.68億 | -9.40%3.74億 | -2.10%3.99億 | -1.12%4.03億 | -0.46%4.05億 | 6.98%4.13億 | 6.26%4.07億 | 8.11%4.08億 | 13.07%4.07億 | 20.63%3.86億 |
| 資產總計 | 0.45%13.02億 | 2.15%13.27億 | 5.23%13億 | 1.81%12.58億 | 0.91%12.96億 | 2.69%12.99億 | 1.76%12.36億 | 3.75%12.36億 | 9.54%12.85億 | 10.51%12.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 73.38%1,389.55萬 | -0.90%1,289.7萬 | 3.13%1,342.18萬 | -23.05%1,001.44萬 | -78.93%801.44萬 | -60.60%1,301.44萬 | -27.72%1,301.44萬 | 62.55%1,301.44萬 | 659.57%3,802.82萬 | 559.70%3,302.82萬 |
| 應付票據及應付帳款 | -36.43%1億 | -21.09%1.08億 | 2.86%1.25億 | 0.14%1.32億 | 17.17%1.58億 | -1.37%1.37億 | -14.16%1.21億 | 4.65%1.32億 | 10.47%1.34億 | 2.94%1.39億 |
| -應付票據 | -90.46%241.01萬 | ---- | ---- | -6.91%1,381.08萬 | -2.13%2,526.85萬 | -54.34%1,145.77萬 | -81.91%408.77萬 | -32.70%1,483.62萬 | 29.45%2,581.91萬 | 51.63%2,509.11萬 |
| -應付帳款 | -26.11%9,777.03萬 | -13.92%1.08億 | 6.46%1.25億 | 1.04%1.18億 | 21.75%1.32億 | 10.26%1.26億 | -1.24%1.17億 | 12.57%1.17億 | 6.75%1.09億 | -3.84%1.14億 |
| 合同負債 | 32.64%124.93萬 | -21.27%79.9萬 | -82.37%102.68萬 | -83.61%92.73萬 | -78.13%94.19萬 | -72.74%101.49萬 | 563.95%582.34萬 | 840.92%565.74萬 | 548.53%430.76萬 | 211.35%372.23萬 |
| 預收款項 | 20.05%83.34萬 | ---- | -71.60%39.03萬 | -11.96%78.06萬 | -47.80%69.42萬 | -0.56%89.33萬 | --137.44萬 | --88.67萬 | --133萬 | --89.83萬 |
| 應付職工薪酬 | 47.43%933.96萬 | 44.72%1,765.15萬 | 54.99%1,336.35萬 | 65.61%1,222.83萬 | -11.54%633.52萬 | -18.15%1,219.68萬 | -12.00%862.21萬 | -6.51%738.4萬 | 10.62%716.2萬 | 77.05%1,490.18萬 |
| 應交稅費 | -21.39%1,059.99萬 | -15.24%1,694.8萬 | 57.57%1,537.16萬 | 48.31%1,237.19萬 | 3.51%1,348.48萬 | 9.90%1,999.55萬 | 11.63%975.56萬 | -26.77%834.21萬 | 19.73%1,302.71萬 | 76.78%1,819.38萬 |
| 其他應付款(含利息和股利) | -66.12%1,895.07萬 | -65.58%1,951.85萬 | -45.50%3,167.28萬 | -50.19%3,299.02萬 | -30.30%5,594.12萬 | -1.15%5,670.4萬 | 1.87%5,811.79萬 | 16.79%6,622.62萬 | 88.43%8,026.38萬 | 12,354.57%5,736.23萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | --268.88萬 | --264.74萬 | --255.39萬 | ---- |
| -其他應付款 | ---- | ---- | ---- | -48.11%3,299.02萬 | ---- | -1.15%5,670.4萬 | ---- | 12.12%6,357.88萬 | ---- | 12,354.57%5,736.23萬 |
| 一年內到期的非流動負債 | -31.77%129.06萬 | -20.75%169.36萬 | -56.94%135.48萬 | -44.17%176.53萬 | -45.63%189.17萬 | -2.95%213.71萬 | 379.24%314.66萬 | 70.36%316.2萬 | 142.07%347.92萬 | 62.14%220.2萬 |
| 其他流動負債 | 280.82%6,322.51萬 | 153.90%7,313.25萬 | 376.65%4,627.72萬 | 3,672.45%3,087.5萬 | 938.98%1,660.24萬 | 4,620.99%2,880.34萬 | 1,407.52%970.88萬 | 31.08%81.84萬 | 757.51%159.8萬 | -47.20%61.01萬 |
| 流動負債合計 | -16.03%2.2億 | -7.76%2.51億 | 7.28%2.47億 | -1.41%2.34億 | -7.83%2.61億 | 0.72%2.72億 | -2.61%2.31億 | 11.39%2.37億 | 50.11%2.84億 | 65.53%2.7億 |
| 非流動負債 | ||||||||||
| 長期借款 | --199.19萬 | --197萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | 89.03%562.45萬 | 89.03%562.45萬 | 49.34%424.21萬 | 130.85%424.21萬 | 41.47%297.54萬 | 118.92%297.54萬 | --284.05萬 | --183.76萬 | --210.32萬 | --135.91萬 |
| 遞延所得稅負債 | -22.76%58.97萬 | -33.33%57.17萬 | -35.40%72.25萬 | -14.44%81.58萬 | -28.28%76.34萬 | 10.61%85.75萬 | 402.56%111.85萬 | 304.52%95.34萬 | 255.92%106.44萬 | 39.36%77.52萬 |
| 租賃負債 | -87.95%16.64萬 | -17.56%142.04萬 | -87.10%111.31萬 | -91.99%71萬 | -85.79%138.07萬 | -74.09%172.3萬 | -8.41%863.06萬 | -5.32%886.23萬 | 4.05%971.52萬 | -22.07%664.9萬 |
| 非流動負債合計 | 63.54%837.25萬 | 72.55%958.65萬 | -51.72%607.77萬 | -50.50%576.79萬 | -60.26%511.95萬 | -36.74%555.59萬 | 20.70%1,258.96萬 | 21.44%1,165.34萬 | 33.69%1,288.27萬 | -3.36%878.33萬 |
| 負債合計 | -14.51%2.28億 | -6.15%2.61億 | 4.22%2.53億 | -3.71%2.4億 | -10.10%2.67億 | -0.46%2.78億 | -1.63%2.43億 | 11.82%2.49億 | 49.31%2.97億 | 61.90%2.79億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 30.00%1.88億 | 30.00%1.88億 | 30.00%1.88億 | 30.00%1.88億 | 2.92%1.45億 | 2.92%1.45億 |
| 資本公積 | 0.66%4.24億 | 0.78%4.24億 | 1.11%4.23億 | 1.45%4.22億 | -7.86%4.21億 | -7.59%4.2億 | -7.63%4.18億 | -7.66%4.16億 | 7.17%4.57億 | 6.65%4.55億 |
| 盈餘公積 | 11.09%6,976.64萬 | 11.09%6,976.64萬 | 4.61%6,280.26萬 | 4.32%6,280.26萬 | 4.32%6,280.26萬 | 4.32%6,280.26萬 | 3.13%6,003.48萬 | 3.42%6,020.19萬 | 2.20%6,020.19萬 | 3.47%6,020.19萬 |
| 未分配利潤 | 5.79%4.05億 | 5.77%3.97億 | 13.02%3.98億 | 6.16%3.7億 | 8.87%3.82億 | 6.17%3.75億 | 3.93%3.52億 | 1.68%3.48億 | 0.95%3.51億 | 2.18%3.53億 |
| 減:庫存股 | -42.00%1,605.15萬 | -42.00%1,605.15萬 | -1.46%2,767.5萬 | -3.65%2,706萬 | -1.46%2,767.5萬 | -1.46%2,767.5萬 | 0.00%2,808.5萬 | 0.00%2,808.5萬 | --2,808.5萬 | --2,808.5萬 |
| 歸屬母公司所有者權益合計 | 4.24%10.7億 | 4.27%10.62億 | 5.42%10.44億 | 3.16%10.15億 | 4.22%10.27億 | 3.41%10.19億 | 2.48%9.9億 | 1.71%9.84億 | 1.15%9.85億 | 1.44%9.85億 |
| 少數股東權益 | 31.86%403.6萬 | 56.20%430.64萬 | 30.01%317.72萬 | 15.82%319.04萬 | 1.75%306.08萬 | 170.28%275.69萬 | 151.21%244.38萬 | 182.44%275.45萬 | 854.45%300.82萬 | -27.55%102萬 |
| 所有者權益（或股東權益）調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
| 所有者權益（或股東權益）合計 | 4.32%10.74億 | 4.41%10.67億 | 5.48%10.47億 | 3.20%10.18億 | 4.22%10.3億 | 3.59%10.22億 | 2.63%9.92億 | 1.89%9.87億 | 1.43%9.88億 | 1.40%9.86億 |
| 負債和所有者權益(或股東權益)總計 | 0.45%13.02億 | 2.15%13.27億 | 5.23%13億 | 1.81%12.58億 | 0.91%12.96億 | 2.69%12.99億 | 1.76%12.36億 | 3.75%12.36億 | 9.54%12.85億 | 10.51%12.65億 |
| 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。
