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
麥瀾德 (688273)
- 46.75
- +0.05+0.11%
已收盤 04/30 15:00 (北京)
46.75億總市值54.55市盈率TTM
46.97最高價45.92最低價89.23萬手成交量46.33今開46.70昨收4143.91萬成交額0.89%換手率45.57市盈率(靜)1.00億總股本61.2252周最高3.41市淨率46.75億流通值26.0952周最低56.04漲停價1.00億流通股61.22歷史最高37.36跌停價2.25%振幅15.97歷史最低0.70股息TTM46.44平均價44.79萬手內盤1.50%股息率TTM1股每手41.25萬手外盤
麥瀾德 (688273) 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 | -12.58%3.98億 | 76.89%8.16億 | -45.99%3.1億 | -69.47%2.77億 | -53.90%4.55億 | -53.45%4.62億 | -5.04%5.74億 | 2.00%9.08億 | 15.73%9.87億 | -15.67%9.92億 |
| 交易性金融資產 | 1.20%3.9億 | ---- | 44.26%5億 | 524.17%5.22億 | 913.84%3.86億 | 310.23%4.33億 | -31.27%3.47億 | -65.66%8,367.04萬 | -90.11%3,804.55萬 | 164.13%1.06億 |
| 應收票據及應收賬款 | 59.12%3,787.85萬 | 56.92%2,791.32萬 | 60.84%3,669.17萬 | 86.35%3,319.04萬 | 28.83%2,380.52萬 | 68.93%1,778.76萬 | 40.99%2,281.19萬 | 25.66%1,781.1萬 | 8.34%1,847.85萬 | -56.93%1,052.95萬 |
| -應收票據 | ---- | -85.75%37.16萬 | ---- | ---- | ---- | 2,431.93%260.8萬 | 199.23%263.32萬 | ---- | ---- | -98.13%10.3萬 |
| -應收賬款 | 59.12%3,787.85萬 | 81.44%2,754.16萬 | 81.83%3,669.17萬 | 86.35%3,319.04萬 | 28.83%2,380.52萬 | 45.59%1,517.96萬 | 31.89%2,017.87萬 | 25.66%1,781.1萬 | 8.34%1,847.85萬 | -44.92%1,042.65萬 |
| 其他應收款(含利息和股利) | -46.37%70.06萬 | -35.78%74.29萬 | -62.78%134.95萬 | -9.06%141.03萬 | -26.80%130.64萬 | -21.24%115.68萬 | 138.23%362.58萬 | 13.10%155.08萬 | 69.81%178.46萬 | 0.37%146.87萬 |
| -其他應收款 | ---- | -35.78%74.29萬 | ---- | -9.06%141.03萬 | ---- | -21.24%115.68萬 | ---- | 13.10%155.08萬 | ---- | 0.37%146.87萬 |
| 預付款項 | 32.63%2,062.94萬 | -14.49%1,134.49萬 | -3.50%1,482.2萬 | 23.12%1,645.55萬 | 47.72%1,555.37萬 | 123.12%1,326.69萬 | -6.30%1,535.93萬 | 0.91%1,336.57萬 | -11.94%1,052.93萬 | -15.21%594.61萬 |
| 存貨 | 7.78%7,260.09萬 | -1.45%7,198.89萬 | 5.15%6,335.99萬 | 25.65%6,641.12萬 | 34.33%6,735.96萬 | 32.78%7,304.93萬 | 21.34%6,025.47萬 | 4.45%5,285.49萬 | 10.98%5,014.6萬 | -19.78%5,501.65萬 |
| 應收款項融資 | ---- | ---- | --19.56萬 | --213.16萬 | --193.6萬 | ---- | ---- | ---- | ---- | -63.17%88萬 |
| 其他流動資產 | -11.31%250.1萬 | 66.87%236.82萬 | 5.55%160.65萬 | 18.14%188.94萬 | 73.43%281.99萬 | 95.26%141.92萬 | -70.05%152.2萬 | -61.18%159.94萬 | -19.25%162.59萬 | -17.73%72.68萬 |
| 流動資產合計 | -3.26%9.22億 | -7.07%9.31億 | -9.36%9.28億 | -14.62%9.21億 | -13.90%9.53億 | -14.52%10.02億 | -14.49%10.24億 | -11.39%10.78億 | -15.91%11.07億 | -11.27%11.72億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 4.46%8,196.21萬 | 4.73%8,196.21萬 | 18.38%7,846.21萬 | 18.38%7,846.21萬 | 18.38%7,846.21萬 | 18.08%7,826.21萬 | 0.00%6,628萬 | 61.95%6,628萬 | --6,628萬 | --6,628萬 |
| 固定資產 | ---- | 196.91%3.52億 | ---- | -2.77%1.17億 | ---- | -1.17%1.18億 | ---- | -0.07%1.2億 | ---- | -2.19%1.2億 |
| 在建工程 | ---- | -47.84%1.06億 | ---- | 103.11%2.48億 | ---- | 163.50%2.03億 | ---- | 152.73%1.22億 | ---- | 285.46%7,704.06萬 |
| 無形資產 | -11.40%4,716.13萬 | -10.85%4,957萬 | -15.01%4,906.07萬 | -14.30%5,128.5萬 | 32.51%5,323.03萬 | 78.18%5,560.53萬 | 178.09%5,772.27萬 | 188.23%5,984.56萬 | 107.32%4,017.22萬 | 68.70%3,120.68萬 |
| 開發支出 | 90.52%1,041.21萬 | 97.26%974.62萬 | 576.49%950.97萬 | --838.75萬 | --546.52萬 | --494.07萬 | --140.57萬 | ---- | ---- | ---- |
| 商譽 | -1.59%4,123.35萬 | -1.59%4,123.35萬 | -18.07%4,189.97萬 | -18.07%4,189.97萬 | -17.57%4,189.97萬 | 4,512.04%4,189.97萬 | 5,529.46%5,114.28萬 | 5,529.46%5,114.28萬 | 5,495.22%5,083.18萬 | 0.00%90.85萬 |
| 長期待攤費用 | 150.41%669.03萬 | 144.62%779.3萬 | 84.64%694.62萬 | 46.52%635.7萬 | -73.82%267.17萬 | -39.57%318.57萬 | -24.71%376.2萬 | -20.45%433.86萬 | 60.44%1,020.69萬 | -19.97%527.17萬 |
| 遞延所得稅資產 | 63.53%1,903.8萬 | 88.89%1,792.73萬 | 25.05%1,697.35萬 | -3.85%1,396.11萬 | -25.81%1,164.21萬 | -4.99%949.11萬 | 6.49%1,357.34萬 | 53.21%1,452.02萬 | 164.53%1,569.27萬 | 62.81%998.93萬 |
| 使用權資產 | 126.56%1,143.12萬 | 120.07%1,304.56萬 | 101.52%1,467.49萬 | 69.11%1,472.55萬 | -45.68%504.55萬 | -44.36%592.8萬 | -36.58%728.23萬 | -14.13%870.75萬 | -17.17%928.79萬 | -12.42%1,065.43萬 |
| 其他非流動資產 | -61.56%250.83萬 | -62.68%137.64萬 | -90.70%75.08萬 | 958.33%320.89萬 | 1,210.01%652.49萬 | -86.54%368.85萬 | 767.38%807.65萬 | -94.06%30.32萬 | -84.21%49.81萬 | 605.91%2,740.38萬 |
| 非流動資產合計 | 21.74%6.95億 | 28.17%6.98億 | 24.96%6.13億 | 30.80%6.02億 | 27.64%5.71億 | 50.51%5.45億 | 62.24%4.91億 | 68.21%4.6億 | 133.37%4.47億 | 89.27%3.62億 |
| 資產總計 | 6.10%16.17億 | 5.34%16.29億 | 1.75%15.41億 | -1.03%15.23億 | -1.95%15.24億 | 0.83%15.47億 | 0.97%15.15億 | 3.23%15.39億 | 3.06%15.55億 | 1.46%15.34億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 103.16%1,626.81萬 | 86.94%1,309.97萬 | -14.21%600.52萬 | -14.21%600.52萬 | 19.02%800.74萬 | --700.75萬 | --700萬 | --700萬 | --672.8萬 | ---- |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | --1,100萬 | --1,100萬 | --1,100萬 | ---- |
| 應付票據及應付帳款 | 462.46%8,727.09萬 | 121.58%9,480.7萬 | 15.10%2,035.33萬 | 8.50%2,333.32萬 | -35.34%1,551.58萬 | 138.36%4,278.62萬 | 102.04%1,768.29萬 | 103.06%2,150.55萬 | 115.95%2,399.75萬 | 31.91%1,795萬 |
| -應付票據 | ---- | ---- | --500萬 | --500萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 462.46%8,727.09萬 | 121.58%9,480.7萬 | -13.17%1,535.33萬 | -14.75%1,833.32萬 | -35.34%1,551.58萬 | 138.36%4,278.62萬 | 102.04%1,768.29萬 | 103.06%2,150.55萬 | 115.95%2,399.75萬 | 31.91%1,795萬 |
| 合同負債 | 19.99%4,071.26萬 | 0.66%5,161.22萬 | 17.53%2,708.65萬 | 26.20%3,229.01萬 | 11.83%3,393.04萬 | 12.28%5,127.44萬 | 46.22%2,304.73萬 | -18.38%2,558.62萬 | 14.31%3,034.2萬 | -4.82%4,566.46萬 |
| 應付職工薪酬 | -7.63%1,107.41萬 | -4.47%2,759.25萬 | -0.04%1,536.09萬 | 3.11%1,400.88萬 | -3.14%1,198.91萬 | 55.05%2,888.46萬 | 29.93%1,536.63萬 | 15.78%1,358.63萬 | 23.64%1,237.77萬 | -6.07%1,862.89萬 |
| 應交稅費 | -20.54%764.16萬 | -20.18%796.98萬 | 49.70%1,025.55萬 | -28.39%956.06萬 | 240.77%961.71萬 | 7.96%998.51萬 | -33.71%685.05萬 | 32.82%1,335.05萬 | -79.16%282.22萬 | -44.38%924.9萬 |
| 其他應付款(含利息和股利) | -21.85%992.01萬 | -20.57%1,116.92萬 | -68.68%1,156.15萬 | 44.45%1,720.84萬 | -49.93%1,269.44萬 | -52.67%1,406.15萬 | 59.40%3,691.26萬 | -46.23%1,191.29萬 | 176.38%2,535.2萬 | 139.43%2,970.9萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,800 | --18.8萬 | ---- |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | --2,306.74萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | -20.57%1,116.92萬 | ---- | 44.53%1,720.84萬 | ---- | -52.67%1,406.15萬 | ---- | -46.26%1,190.61萬 | ---- | 139.43%2,970.9萬 |
| 一年內到期的非流動負債 | 26.90%1,170.28萬 | 40.01%1,097.87萬 | 65.34%1,108.43萬 | 37.80%1,073.34萬 | 54.10%922.22萬 | 27.88%784.13萬 | 22.93%670.4萬 | 83.46%778.89萬 | 32.10%598.45萬 | 325.97%613.18萬 |
| 其他流動負債 | 6.36%391.43萬 | 218.03%354.98萬 | 23.98%350.94萬 | 19.60%374.14萬 | -4.17%368.02萬 | -81.09%111.62萬 | 43.21%283.05萬 | -21.89%312.84萬 | 14.34%384.04萬 | -49.36%590.32萬 |
| 流動負債合計 | 80.12%1.89億 | 35.48%2.21億 | -17.41%1.05億 | 1.76%1.17億 | -14.53%1.05億 | 22.31%1.63億 | 64.89%1.27億 | 22.02%1.15億 | 56.43%1.22億 | 7.84%1.33億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | -32.11%994.26萬 | ---- | -40.45%1,123.99萬 | ---- | --1,464.48萬 | ---- | --1,887.6萬 | ---- | ---- |
| 遞延所得稅負債 | -32.34%330.23萬 | -32.62%368.09萬 | -17.51%429.4萬 | -11.59%495.9萬 | -21.54%488.05萬 | 4.15%546.28萬 | -33.06%520.55萬 | 29.45%560.89萬 | 108.94%622.06萬 | 19.50%524.54萬 |
| 長期遞延收益 | -0.87%1,575.02萬 | -0.99%1,578.46萬 | -1.12%1,581.91萬 | -1.24%1,585.36萬 | -10.20%1,588.81萬 | -10.17%1,594.29萬 | 5.13%1,599.78萬 | 5.11%1,605.26萬 | 15.44%1,769.28萬 | 194.13%1,774.76萬 |
| 租賃負債 | 735.11%763.19萬 | 1,348.82%948.54萬 | 416.98%1,042.16萬 | 629.65%1,003.9萬 | -55.69%91.39萬 | -72.43%65.47萬 | -49.28%201.59萬 | -74.06%137.59萬 | -58.26%206.25萬 | -70.28%237.44萬 |
| 非流動負債合計 | 3.29%3,570.03萬 | 5.96%3,889.35萬 | 3.67%4,145.48萬 | 0.43%4,209.15萬 | 33.06%3,456.28萬 | 44.69%3,670.53萬 | 48.27%3,998.53萬 | 68.26%4,191.34萬 | 11.74%2,597.58萬 | 37.76%2,536.74萬 |
| 負債合計 | 61.04%2.24億 | 30.06%2.6億 | -12.37%1.47億 | 1.40%1.59億 | -6.20%1.39億 | 25.89%2億 | 60.59%1.67億 | 31.69%1.57億 | 46.20%1.48億 | 11.72%1.59億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | -0.62%1億 | -0.62%1億 | -0.62%1億 | -0.62%1億 | 0.62%1.01億 | 0.62%1.01億 |
| 資本公積 | 0.23%9.87億 | 0.01%9.85億 | -0.28%9.85億 | -0.28%9.85億 | -1.49%9.85億 | -1.49%9.85億 | -2.95%9.87億 | -2.08%9.87億 | 1.31%9.99億 | 1.70%9.99億 |
| 盈餘公積 | 23.91%5,108.54萬 | 23.91%5,108.54萬 | 28.44%4,122.73萬 | 28.44%4,122.73萬 | 28.44%4,122.73萬 | 28.44%4,122.73萬 | 49.69%3,209.91萬 | 49.69%3,209.91萬 | 49.42%3,209.91萬 | 49.69%3,209.91萬 |
| 未分配利潤 | 2.65%2.86億 | 10.18%2.63億 | 21.98%2.96億 | 2.13%2.63億 | -0.87%2.79億 | -2.46%2.39億 | -3.19%2.42億 | 14.97%2.58億 | 0.79%2.81億 | -0.54%2.45億 |
| 減:庫存股 | 0.05%5,357.89萬 | 2.55%5,357.89萬 | 2.55%5,357.89萬 | 66.30%5,357.89萬 | 25.53%5,355.04萬 | 68.04%5,224.8萬 | 130.11%5,224.8萬 | 155.23%3,221.77萬 | --4,265.99萬 | --3,109.32萬 |
| 歸屬母公司所有者權益合計 | 1.44%13.7億 | 2.51%13.45億 | 4.45%13.68億 | -0.71%13.36億 | -1.44%13.51億 | -2.49%13.12億 | -4.20%13.1億 | 0.23%13.45億 | -1.17%13.7億 | -0.33%13.46億 |
| 少數股東權益 | -33.68%2,266.9萬 | -29.68%2,443.99萬 | -29.08%2,687.74萬 | -23.32%2,817.51萬 | -3.97%3,418.15萬 | 17.66%3,475.75萬 | 30.84%3,789.75萬 | 24.80%3,674.5萬 | 76.89%3,559.62萬 | 49.45%2,954.11萬 |
| 所有者權益（或股東權益）合計 | 0.58%13.93億 | 1.68%13.7億 | 3.51%13.95億 | -1.31%13.64億 | -1.50%13.85億 | -2.06%13.47億 | -3.48%13.47億 | 0.76%13.82億 | -0.06%14.06億 | 0.39%13.75億 |
| 負債和所有者權益(或股東權益)總計 | 6.10%16.17億 | 5.34%16.29億 | 1.75%15.41億 | -1.03%15.23億 | -1.95%15.24億 | 0.83%15.47億 | 0.97%15.15億 | 3.23%15.39億 | 3.06%15.55億 | 1.46%15.34億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 天衡會計師事務所(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。
