Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
滬深市場個股詳情
有方科技 (688159)
- 45.20
- -2.00-4.24%
已收盤 04/24 15:00 (北京)
41.99億總市值47.53市盈率TTM
46.80最高價45.00最低價376.45萬手成交量46.80今開47.20昨收1.71億成交額4.06%換手率41.89市盈率(靜)9290.88萬總股本84.9552周最高4.42市淨率41.91億流通值38.1252周最低56.64漲停價9272.88萬流通股87.42歷史最高37.76跌停價3.81%振幅14.23歷史最低0.10股息TTM45.49平均價204.55萬手內盤0.22%股息率TTM1股每手154.59萬手外盤
有方科技 (688159) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 389.10%7.37億 | 197.14%5.76億 | 137.46%4.36億 | 39.52%2.39億 | -39.66%1.51億 | -13.74%1.94億 | -14.96%1.84億 | -24.51%1.71億 | 11.75%2.5億 | 45.63%2.25億 |
| 交易性金融資產 | --1萬 | --1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -2.66%7.25億 | 80.73%9.09億 | 40.41%5.96億 | 48.68%6.13億 | 75.64%7.44億 | 31.21%5.03億 | 10.22%4.24億 | 3.41%4.13億 | -0.76%4.24億 | -7.56%3.83億 |
| -應收票據 | 42.54%2,784.7萬 | 35.97%2,793.33萬 | 92.59%4,799.75萬 | 50.45%3,820.2萬 | -1.47%1,953.67萬 | -5.07%2,054.32萬 | 172.18%2,492.23萬 | 20.16%2,539.12萬 | 234.78%1,982.76萬 | 1,086.76%2,164.08萬 |
| -應收賬款 | -3.88%6.97億 | 82.64%8.81億 | 37.15%5.48億 | 48.56%5.75億 | 79.42%7.25億 | 33.39%4.82億 | 6.27%3.99億 | 2.47%3.87億 | -4.07%4.04億 | -12.39%3.62億 |
| 其他應收款(含利息和股利) | -1.08%986.37萬 | -17.17%886.37萬 | -20.17%792.82萬 | 27.08%963.71萬 | 30.58%997.1萬 | 64.31%1,070.05萬 | -42.06%993.19萬 | 34.05%758.34萬 | 24.52%763.6萬 | 12.77%651.24萬 |
| -其他應收款 | ---- | -17.17%886.37萬 | ---- | 27.08%963.71萬 | ---- | 64.31%1,070.05萬 | ---- | 34.05%758.34萬 | ---- | 12.77%651.24萬 |
| 合同資產 | --492.03萬 | --495.54萬 | --495.54萬 | --534.17萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付款項 | 1.05%3.41億 | 7.51%3.43億 | 124.30%3.9億 | 454.94%2.48億 | 509.98%3.38億 | 1,038.57%3.19億 | 580.83%1.74億 | 92.58%4,463.1萬 | 145.51%5,538.89萬 | 114.38%2,799.92萬 |
| 存貨 | 13.84%2.19億 | -2.73%1.72億 | -43.71%2.15億 | -56.37%1.66億 | 11.69%1.92億 | 5.18%1.77億 | 107.34%3.81億 | 88.97%3.79億 | -29.08%1.72億 | -35.36%1.69億 |
| 應收款項融資 | 125.40%3,189.06萬 | 192.43%3,006.39萬 | -56.49%1,109.99萬 | 100.33%2,151.5萬 | -28.82%1,414.86萬 | -80.11%1,028.06萬 | -34.97%2,551.17萬 | -34.37%1,073.99萬 | -62.27%1,987.83萬 | 22.17%5,168.71萬 |
| 其他流動資產 | -20.59%3,154.22萬 | -21.39%3,809.06萬 | -34.25%3,372.51萬 | -44.71%3,779.92萬 | -36.70%3,971.98萬 | -25.85%4,845.31萬 | -17.89%5,128.99萬 | 14.48%6,835.97萬 | 4.13%6,274.69萬 | -13.57%6,534.21萬 |
| 流動資產合計 | 41.02%21億 | 64.94%20.82億 | 35.54%16.94億 | 22.40%13.4億 | 50.21%14.89億 | 36.01%12.62億 | 33.06%12.5億 | 16.25%10.95億 | -4.37%9.91億 | -8.70%9.28億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.00%380萬 | 0.00%400萬 | 0.00%400萬 |
| 投資性房地產 | 67.26%1.09億 | -2.26%6,422.04萬 | 0.90%6,459.23萬 | 0.91%6,496.42萬 | 0.65%6,515.04萬 | 0.95%6,570.8萬 | -2.19%6,401.73萬 | 0.45%6,437.76萬 | 21.44%6,473.21萬 | 21.46%6,509.24萬 |
| 固定資產 | ---- | 9.38%1.43億 | ---- | -6.36%1.28億 | ---- | -6.13%1.31億 | ---- | -0.63%1.37億 | ---- | -7.14%1.39億 |
| 在建工程 | ---- | 91.46%366.18萬 | ---- | -80.39%37.42萬 | ---- | -0.86%191.26萬 | ---- | -40.70%190.84萬 | ---- | -40.06%192.91萬 |
| 無形資產 | 19.57%8,628.74萬 | 11.25%7,881.87萬 | -7.16%6,924.99萬 | 2.38%7,358.84萬 | 18.32%7,216.29萬 | 35.53%7,084.78萬 | 30.84%7,459.34萬 | 21.57%7,187.61萬 | 41.42%6,099.02萬 | 17.24%5,227.53萬 |
| 開發支出 | -85.67%464.23萬 | -51.47%1,661.65萬 | -10.62%2,720.41萬 | -27.39%2,335.17萬 | -13.96%3,238.96萬 | -15.78%3,424.2萬 | -3.86%3,043.64萬 | 36.32%3,215.86萬 | -3.32%3,764.53萬 | 35.75%4,065.6萬 |
| 長期待攤費用 | -3.58%3,919.16萬 | -10.80%3,718.44萬 | -9.03%3,803.19萬 | -8.39%3,928.06萬 | -2.91%4,064.87萬 | -2.83%4,168.57萬 | 6.40%4,180.55萬 | 7.37%4,287.75萬 | 2.27%4,186.64萬 | 3.12%4,290.1萬 |
| 遞延所得稅資產 | 10.24%6,736.7萬 | 11.61%6,971.33萬 | 12.67%7,129.57萬 | -1.81%7,157.01萬 | -13.57%6,110.7萬 | -7.85%6,246.34萬 | 2.35%6,327.83萬 | 26.63%7,288.83萬 | 48.17%7,070.03萬 | 55.76%6,778.11萬 |
| 使用權資產 | -64.95%690.52萬 | -60.54%848.09萬 | -42.96%1,336.14萬 | -73.38%641.16萬 | 166.30%1,969.81萬 | 270.46%2,149.33萬 | 250.86%2,342.43萬 | 218.95%2,408.27萬 | -12.20%739.7萬 | -37.61%580.19萬 |
| 其他非流動資產 | 74.61%33.52萬 | -33.43%28.15萬 | 46.63%28.15萬 | 100.00%19.2萬 | -96.70%19.2萬 | -92.74%42.29萬 | -97.22%19.2萬 | -98.39%9.6萬 | 1,957.84%582.41萬 | 1,957.84%582.41萬 |
| 非流動資產合計 | -1.70%4.39億 | -1.12%4.47億 | -4.53%4.37億 | -8.53%4.34億 | -2.43%4.46億 | 0.64%4.52億 | 4.53%4.57億 | 11.51%4.75億 | 11.56%4.57億 | 12.06%4.5億 |
| 資產總計 | 31.17%25.39億 | 47.51%25.29億 | 24.81%21.3億 | 13.05%17.74億 | 33.59%19.36億 | 24.47%17.15億 | 23.99%17.07億 | 14.78%15.69億 | 0.15%14.49億 | -2.82%13.78億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 68.16%7.4億 | 43.75%6.78億 | 48.56%7.01億 | 37.53%5.47億 | 24.47%4.4億 | 57.62%4.72億 | 49.05%4.72億 | 76.71%3.98億 | 24.25%3.53億 | 38.43%2.99億 |
| 應付票據及應付帳款 | 9.56%5.31億 | 170.83%6.76億 | 62.37%3.5億 | -8.26%2.5億 | 70.05%4.85億 | -9.85%2.5億 | -6.51%2.16億 | -6.01%2.72億 | -0.78%2.85億 | -12.82%2.77億 |
| -應付票據 | --1.7億 | 1,800.00%1.9億 | 0.00%1,000萬 | --692.23萬 | ---- | -57.79%1,000萬 | -16.67%1,000萬 | ---- | -72.34%2,169.34萬 | -72.26%2,369.34萬 |
| -應付帳款 | -25.51%3.61億 | 102.86%4.86億 | 65.40%3.4億 | -10.80%2.43億 | 84.06%4.85億 | -5.37%2.4億 | -5.95%2.06億 | 28.93%2.72億 | 26.10%2.63億 | 9.03%2.53億 |
| 合同負債 | 37.35%2,512.54萬 | 94.82%2,098.24萬 | -56.03%4,120.02萬 | 234.57%2,976.03萬 | 71.54%1,829.24萬 | -8.28%1,076.99萬 | 879.75%9,370.42萬 | -49.24%889.51萬 | -39.68%1,066.34萬 | -20.79%1,174.2萬 |
| 應付職工薪酬 | -2.43%806.98萬 | 14.64%1,088.08萬 | 8.59%964.22萬 | -19.50%742.86萬 | -9.93%827.04萬 | -8.63%949.12萬 | -47.19%887.98萬 | -46.69%922.82萬 | -2.95%918.2萬 | -0.12%1,038.8萬 |
| 應交稅費 | 111.10%399.13萬 | 147.77%436.07萬 | 160.60%362.6萬 | 45.62%205.42萬 | 38.33%189.08萬 | 20.09%175.99萬 | 25.67%139.14萬 | -29.41%141.06萬 | -24.50%136.68萬 | 9.69%146.55萬 |
| 其他應付款(含利息和股利) | 16.08%1,404.19萬 | 49.78%1,689.48萬 | -9.80%1,178.79萬 | -85.32%1,135.66萬 | -10.18%1,209.69萬 | -21.14%1,128萬 | -22.39%1,306.83萬 | 719.12%7,734.39萬 | 96.44%1,346.84萬 | 104.05%1,430.41萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | --4.6萬 | --4.6萬 | ---- | ---- |
| -應付股利 | ---- | --919.94萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -31.78%769.53萬 | ---- | -85.31%1,135.66萬 | ---- | -21.14%1,128萬 | ---- | 718.63%7,729.78萬 | ---- | 104.05%1,430.41萬 |
| 一年內到期的非流動負債 | -58.80%347.94萬 | -36.00%478.59萬 | 67.78%954.6萬 | 27.33%560.16萬 | 135.00%844.6萬 | 174.59%747.75萬 | 88.60%568.96萬 | 51.95%439.94萬 | -1.27%359.41萬 | -30.32%272.32萬 |
| 其他流動負債 | -37.96%6,268.14萬 | 2.59%1.04億 | 11.86%7,226.72萬 | 140.01%6,242.7萬 | 277.38%1.01億 | 542.60%1.01億 | 286.06%6,460.77萬 | 58.92%2,601.02萬 | 47.33%2,677.25萬 | -15.89%1,573.77萬 |
| 流動負債合計 | 29.18%13.88億 | 75.60%15.16億 | 37.08%11.99億 | 14.83%9.16億 | 52.75%10.75億 | 36.47%8.63億 | 43.10%8.75億 | 37.42%7.97億 | 11.79%7.03億 | 7.20%6.33億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 313.49%155.49萬 | 203.55%138.61萬 | 259.85%193.31萬 | 35.82%83.91萬 | --37.6萬 | --45.66萬 | 72,078.63%53.72萬 | 27,539.01%61.78萬 | ---- | ---- |
| 長期遞延收益 | -47.62%131.87萬 | -45.40%144.31萬 | -10.58%249.38萬 | -9.81%264.68萬 | -18.27%251.75萬 | -18.06%264.33萬 | -17.88%278.89萬 | -42.63%293.46萬 | --308.02萬 | --322.59萬 |
| 租賃負債 | -73.52%425.73萬 | -75.97%428.09萬 | -78.69%437.26萬 | -96.81%68.5萬 | 265.26%1,607.87萬 | 340.83%1,781.56萬 | 330.53%2,051.97萬 | 289.23%2,144.92萬 | -27.13%440.21萬 | -40.35%404.14萬 |
| 非流動負債合計 | 973.39%2.04億 | 311.70%8,611.01萬 | 146.69%5,882.53萬 | -83.32%417.09萬 | 153.56%1,897.23萬 | 187.81%2,091.56萬 | 192.12%2,384.58萬 | 135.24%2,500.16萬 | 18.96%748.23萬 | 7.22%726.73萬 |
| 負債合計 | 45.56%15.92億 | 81.19%16.02億 | 39.98%12.58億 | 11.85%9.2億 | 53.81%10.94億 | 38.18%8.84億 | 45.06%8.99億 | 39.18%8.22億 | 11.86%7.11億 | 7.20%6.4億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 1.54%9,340.88萬 | 0.87%9,292.91萬 | -0.15%9,199.45萬 | -0.15%9,199.45萬 | -0.15%9,199.45萬 | 0.00%9,212.95萬 | 0.49%9,212.95萬 | 0.49%9,212.95萬 | 0.49%9,212.95萬 | 0.49%9,212.95萬 |
| 資本公積 | 3.68%7.13億 | 3.22%7.13億 | 0.86%6.97億 | 1.24%6.96億 | 0.37%6.87億 | 0.85%6.91億 | 2.64%6.91億 | 2.13%6.87億 | 1.48%6.85億 | 1.48%6.85億 |
| 盈餘公積 | 51.38%3,081.16萬 | 51.38%3,081.16萬 | 51.38%3,081.16萬 | 51.38%3,081.16萬 | 0.00%2,035.34萬 | 0.00%2,035.34萬 | 0.00%2,035.34萬 | 0.00%2,035.34萬 | 0.00%2,035.34萬 | 0.00%2,035.34萬 |
| 未分配利潤 | 150.38%1.14億 | 195.35%9,458.54萬 | 517.53%5,782.02萬 | 181.47%4,022.08萬 | 184.63%4,571.11萬 | 158.41%3,202.5萬 | 130.58%936.31萬 | -346.36%-4,936.73萬 | -350.09%-5,401.01萬 | -276.95%-5,482.47萬 |
| 減:庫存股 | -42.86%201.6萬 | -55.50%224.28萬 | -30.00%352.8萬 | -30.00%352.8萬 | -30.00%352.8萬 | 0.00%504萬 | --504萬 | --504萬 | --504萬 | --504萬 |
| 其他綜合收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---20萬 | ---20萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | 12.76%9.49億 | 11.91%9.29億 | 8.23%8.74億 | 14.78%8.55億 | 14.04%8.42億 | 12.56%8.3億 | 7.02%8.07億 | -3.72%7.45億 | -8.68%7.38億 | -9.83%7.38億 |
| 少數股東權益 | -7,664.21%-234.64萬 | -820.41%-184.41萬 | -281.14%-155.2萬 | -149.98%-91.77萬 | 93.36%-3.02萬 | 63.06%25.6萬 | -68.20%85.68萬 | -27.31%183.61萬 | -117.55%-45.54萬 | -94.43%15.7萬 |
| 所有者權益（或股東權益）合計 | 12.49%9.47億 | 11.65%9.27億 | 7.93%8.72億 | 14.37%8.54億 | 14.10%8.42億 | 12.57%8.3億 | 6.75%8.08億 | -3.80%7.47億 | -9.03%7.38億 | -10.12%7.38億 |
| 負債和所有者權益(或股東權益)總計 | 31.17%25.39億 | 47.51%25.29億 | 24.81%21.3億 | 13.05%17.74億 | 33.59%19.36億 | 24.47%17.15億 | 23.99%17.07億 | 14.78%15.69億 | 0.15%14.49億 | -2.82%13.78億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | -- | -- | -- | -- | 信永中和會計師事務所(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。
