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
中無人機 (688297)
- 45.92
- +0.59+1.30%
已收盤 04/30 15:00 (北京)
309.96億總市值350.53市盈率TTM
45.98最高價45.18最低價695.72萬手成交量45.29今開45.33昨收3.17億成交額1.03%換手率350.53市盈率(靜)6.75億總股本65.4152周最高5.42市淨率309.96億流通值39.0152周最低54.40漲停價6.75億流通股65.41歷史最高36.26跌停價1.77%振幅26.28歷史最低--股息TTM45.61平均價334.15萬手內盤--股息率TTM1股每手314.26萬手外盤
中無人機 (688297) 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 | 1.46%41.02億 | -34.66%30.5億 | -74.86%11.15億 | -18.08%36.47億 | -4.07%40.42億 | -0.55%46.67億 | -8.28%44.35億 | -3.81%44.52億 | 1.73%42.14億 | 51.87%46.93億 |
| 交易性金融資產 | ---- | ---- | --24.25億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 128.14%15.26億 | 312.59%27.48億 | 92.70%17.97億 | -29.83%8.07億 | -52.24%6.69億 | -51.22%6.66億 | 11.36%9.32億 | -4.04%11.5億 | 3.77%14.01億 | 16.63%13.65億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | --2.01億 | ---- | ---- | ---- | ---- |
| -應收賬款 | 128.14%15.26億 | 491.16%27.48億 | 92.70%17.97億 | -29.83%8.07億 | -52.24%6.69億 | -65.95%4.65億 | 11.36%9.32億 | -4.04%11.5億 | 82.17%14.01億 | 131.53%13.65億 |
| 其他應收款(含利息和股利) | -96.76%124.71萬 | -96.35%136.99萬 | -70.54%377.22萬 | 70.26%772.13萬 | 712.81%3,854.48萬 | 788.95%3,748.65萬 | 183.55%1,280.66萬 | 32.93%453.5萬 | 32.85%474.22萬 | 21.63%421.69萬 |
| -其他應收款 | ---- | -96.35%136.99萬 | ---- | 70.26%772.13萬 | ---- | 788.95%3,748.65萬 | ---- | 32.93%453.5萬 | ---- | 21.63%421.69萬 |
| 預付款項 | -56.30%1.01億 | -46.25%1.02億 | 23.90%1.3億 | 223.75%1.59億 | 1,235.22%2.31億 | 1,151.01%1.89億 | 215.39%1.05億 | 28.67%4,924.79萬 | -52.08%1,730.98萬 | -41.65%1,511.69萬 |
| 存貨 | -10.92%27.18億 | 6.67%27.94億 | 71.92%32.19億 | 142.30%36.28億 | 137.53%30.51億 | 164.95%26.2億 | 19.76%18.72億 | 8.13%14.97億 | -18.04%12.85億 | -31.97%9.89億 |
| 其他流動資產 | -71.34%4,844.6萬 | -55.24%4,529.46萬 | 85.15%1.81億 | 293.48%2.44億 | 616.61%1.69億 | 1,030.00%1.01億 | 237.92%9,799.97萬 | --6,197.45萬 | -96.13%2,358.67萬 | -99.50%895.6萬 |
| 流動資產合計 | 3.60%84.97億 | 5.55%87.41億 | 18.97%88.71億 | 17.71%84.93億 | 18.09%82.02億 | 17.04%82.81億 | 2.09%74.56億 | -0.59%72.15億 | -9.97%69.45億 | -6.36%70.75億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 86.74%2.53億 | ---- | 149.28%2.39億 | ---- | 48.84%1.35億 | ---- | 8.77%9,587.32萬 | ---- | 21.37%9,097.67萬 |
| 固定資產清理 | ---- | 79.17%10.78萬 | ---- | --6.02萬 | ---- | --6.02萬 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | -90.19%1,181.65萬 | ---- | -89.35%814.39萬 | ---- | 61.83%1.2億 | ---- | --7,649.82萬 | ---- | --7,440.15萬 |
| 無形資產 | 49.06%4,997.46萬 | 56.92%5,183.66萬 | 151.94%5,029.78萬 | 120.85%4,307.43萬 | 32.24%3,352.67萬 | 32.60%3,303.3萬 | -46.12%1,996.41萬 | -64.73%1,950.38萬 | -59.53%2,535.37萬 | -65.32%2,491.25萬 |
| 開發支出 | 210.53%2.7億 | 320.22%2.5億 | --1.27億 | --9,636.72萬 | --8,701.8萬 | --5,940.79萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | 55.98%6,507.69萬 | 51.45%6,744.33萬 | 50.68%5,097.65萬 | 35.78%4,873.04萬 | 37.06%4,172.08萬 | 52.42%4,453.1萬 | 19.99%3,383.13萬 | 33.92%3,588.82萬 | 2.87%3,043.9萬 | 5.08%2,921.58萬 |
| 使用權資產 | 115.35%1.11億 | 113.11%1.14億 | 33.91%7,501.2萬 | -15.49%4,937.39萬 | -15.44%5,152.06萬 | -15.44%5,366.73萬 | -14.98%5,601.84萬 | -14.34%5,842.62萬 | -13.61%6,092.95萬 | -12.88%6,346.32萬 |
| 其他非流動資產 | 1,322.72%2,824.66萬 | 755.17%1,539.3萬 | -91.79%25.2萬 | -72.03%198.54萬 | -52.41%198.54萬 | -56.85%180萬 | 84.16%306.96萬 | 90.08%709.84萬 | -11.34%417.17萬 | -0.49%417.17萬 |
| 非流動資產合計 | 68.53%7.88億 | 70.30%7.63億 | 90.49%5.55億 | 65.96%4.87億 | 62.18%4.68億 | 56.13%4.48億 | 23.12%2.91億 | 21.10%2.93億 | 16.99%2.88億 | 14.11%2.87億 |
| 資產總計 | 7.10%92.85億 | 8.88%95.04億 | 21.66%94.26億 | 19.60%89.79億 | 19.85%86.69億 | 18.56%87.29億 | 2.75%77.48億 | 0.11%75.08億 | -9.13%72.33億 | -5.70%73.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 13.47%26.22億 | 45.36%31.69億 | 96.26%31.11億 | 95.71%26.02億 | 103.80%23.11億 | 90.19%21.8億 | 47.92%15.85億 | 15.50%13.29億 | -16.26%11.34億 | 11.84%11.46億 |
| -應付票據 | 349.77%6.9億 | 122.17%9.59億 | --5.5億 | --5.13億 | --1.53億 | 248.12%4.32億 | ---- | ---- | ---- | --1.24億 |
| -應付帳款 | -10.44%19.32億 | 26.40%22.1億 | 61.58%25.61億 | 57.14%20.89億 | 90.27%21.57億 | 71.03%17.48億 | 47.92%15.85億 | 15.50%13.29億 | -16.26%11.34億 | -0.26%10.22億 |
| 合同負債 | 38.93%5.83億 | -29.85%2.92億 | 14.16%3.23億 | 76.88%4.31億 | 438.14%4.2億 | 411.85%4.16億 | -41.11%2.83億 | -32.85%2.44億 | -84.92%7,803.6萬 | -89.82%8,132.56萬 |
| 應付職工薪酬 | 11.87%3,339.33萬 | 27.58%3,846.35萬 | 32.11%3,300.39萬 | 40.98%3,445.29萬 | 26.37%2,985.13萬 | -6.93%3,014.84萬 | -17.73%2,498.26萬 | -0.73%2,443.76萬 | 21.53%2,362.26萬 | 84.60%3,239.42萬 |
| 應交稅費 | 1,165.19%970.66萬 | -7.49%309.64萬 | -0.64%103.97萬 | 21.86%84.54萬 | 15.98%76.72萬 | -95.96%334.72萬 | -8.11%104.64萬 | -98.43%69.38萬 | -99.03%66.15萬 | 692.02%8,290.05萬 |
| 其他應付款(含利息和股利) | -43.04%1,747.26萬 | -51.00%1,475.88萬 | -1.73%2,187.43萬 | 157.05%3,336.35萬 | 163.98%3,067.7萬 | 145.43%3,012.02萬 | 13.49%2,225.93萬 | -45.51%1,297.95萬 | -27.51%1,162.1萬 | -23.51%1,227.23萬 |
| -其他應付款 | ---- | -51.00%1,475.88萬 | ---- | 157.05%3,336.35萬 | ---- | 145.43%3,012.02萬 | ---- | -45.51%1,297.95萬 | ---- | -23.51%1,227.23萬 |
| 一年內到期的非流動負債 | 366.03%5,202.98萬 | 362.19%5,160.07萬 | -53.52%1,437.17萬 | -65.84%1,059.92萬 | -62.62%1,116.45萬 | -56.82%1,116.45萬 | -4.68%3,091.94萬 | 1,289.67%3,102.61萬 | 1,253.66%2,987.11萬 | 1,084.68%2,585.58萬 |
| 其他流動負債 | 256.62%3,852.96萬 | -98.96%230.34萬 | -26.28%806.74萬 | -73.98%791.77萬 | 14.91%1,080.4萬 | 2,262.42%2.22億 | -37.08%1,094.39萬 | 99.11%3,042.89萬 | -65.85%940.25萬 | -80.85%940.25萬 |
| 流動負債合計 | 19.28%33.57億 | 23.43%35.71億 | 79.35%35.12億 | 86.53%31.2億 | 118.63%28.14億 | 108.08%28.93億 | 18.44%19.58億 | 3.00%16.72億 | -35.80%12.87億 | -27.55%13.9億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 109.32%1,705.01萬 | 91.88%1,631.74萬 | 31.72%1,167.81萬 | -15.10%784.15萬 | -15.33%814.54萬 | -15.05%850.38萬 | -14.69%886.56萬 | -14.00%923.59萬 | -13.37%962.06萬 | -12.60%1,000.98萬 |
| 長期遞延收益 | 12.65%9,210.46萬 | 12.15%9,323.59萬 | 19.86%9,430.57萬 | -9.96%7,132.95萬 | 34.64%8,176.14萬 | 34.66%8,313.7萬 | 63.09%7,868.01萬 | 88.06%7,922.06萬 | 45.43%6,072.69萬 | 50.50%6,173.77萬 |
| 租賃負債 | 61.25%9,493.94萬 | 66.86%9,732.48萬 | 68.31%8,222.94萬 | 20.87%5,838.06萬 | 16.94%5,887.56萬 | 8.05%5,832.75萬 | 5.66%4,885.61萬 | -36.03%4,830.18萬 | -30.12%5,034.66萬 | -28.33%5,398.25萬 |
| 非流動負債合計 | 37.18%2.04億 | 37.95%2.07億 | 37.98%1.88億 | 0.58%1.38億 | 23.27%1.49億 | 19.28%1.5億 | 30.06%1.36億 | 6.53%1.37億 | -3.37%1.21億 | -1.62%1.26億 |
| 負債合計 | 20.18%35.61億 | 24.15%37.78億 | 76.66%37.01億 | 80.03%32.57億 | 110.46%29.63億 | 100.72%30.43億 | 19.14%20.95億 | 3.26%18.09億 | -33.89%14.08億 | -25.93%15.16億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.75億 | 0.00%6.75億 | 0.00%6.75億 | 0.00%6.75億 | 0.00%6.75億 | 0.00%6.75億 | 0.00%6.75億 | 0.00%6.75億 | 0.00%6.75億 | 0.00%6.75億 |
| 資本公積 | 0.00%44.12億 | 0.07%44.12億 | 0.14%44.12億 | 0.20%44.12億 | 0.25%44.12億 | 0.27%44.09億 | 0.26%44.06億 | 0.27%44.03億 | 0.29%44.01億 | 0.29%43.97億 |
| 盈餘公積 | 7.85%1.22億 | 7.85%1.22億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 36.64%1.13億 | 36.64%1.13億 | 36.64%1.13億 | 36.64%1.13億 |
| 未分配利潤 | 16.60%5.6億 | 17.19%5.43億 | 14.41%4.97億 | 3.39%4.95億 | -21.24%4.8億 | -27.22%4.64億 | -28.44%4.35億 | -17.16%4.79億 | -8.51%6.1億 | 5.76%6.37億 |
| 減:庫存股 | --7,329.75萬 | --5,232.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | 9.49%2,819.47萬 | 3.76%2,576.79萬 | 16.66%2,764.64萬 | -6.42%2,666.64萬 | -1.87%2,575.17萬 | 3.71%2,483.31萬 | 7.92%2,369.77萬 | 41.92%2,849.56萬 | 47.21%2,624.15萬 | 53.48%2,394.52萬 |
| 歸屬母公司所有者權益合計 | 0.31%57.24億 | 0.71%57.26億 | 1.28%57.25億 | 0.41%57.22億 | -2.04%57.06億 | -2.75%56.86億 | -2.23%56.53億 | -0.85%56.99億 | -0.09%58.26億 | 1.49%58.46億 |
| 所有者權益（或股東權益）合計 | 0.31%57.24億 | 0.71%57.26億 | 1.28%57.25億 | 0.41%57.22億 | -2.04%57.06億 | -2.75%56.86億 | -2.23%56.53億 | -0.85%56.99億 | -0.09%58.26億 | 1.49%58.46億 |
| 負債和所有者權益(或股東權益)總計 | 7.10%92.85億 | 8.88%95.04億 | 21.66%94.26億 | 19.60%89.79億 | 19.85%86.69億 | 18.56%87.29億 | 2.75%77.48億 | 0.11%75.08億 | -9.13%72.33億 | -5.70%73.62億 |
| 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) |
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。
