Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
探路者 (300005)
- 16.19
- -0.34-2.06%
已收盤 05/15 15:00 (北京)
143.07億總市值166.91市盈率TTM
16.77最高價15.96最低價34.88萬手成交量16.44今開16.53昨收5.67億成交額3.98%換手率181.91市盈率(靜)8.84億總股本17.1752周最高6.61市淨率141.92億流通值8.1152周最低19.84漲停價8.77億流通股29.24歷史最高13.22跌停價4.90%振幅2.52歷史最低0.01股息TTM16.25平均價16.70萬手內盤0.07%股息率TTM100股每手16.79萬手外盤
探路者 (300005) 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 | -5.17%6.59億 | -22.82%5.77億 | 21.05%7.64億 | 88.69%8.27億 | -11.00%6.95億 | -2.08%7.48億 | -20.36%6.31億 | -38.79%4.38億 | 50.45%7.81億 | -9.59%7.64億 |
| 交易性金融資產 | -89.29%3,589.97萬 | -53.83%2.07億 | -33.24%1.86億 | -78.56%1.39億 | -6.53%3.35億 | 0.74%4.48億 | 25.43%2.78億 | 74.61%6.48億 | -44.53%3.59億 | 31.36%4.45億 |
| 應收票據及應收賬款 | 27.96%3.41億 | -18.42%1.77億 | -13.37%3.07億 | 7.81%2.54億 | -8.22%2.66億 | -12.23%2.17億 | -13.05%3.54億 | -23.29%2.36億 | 9.80%2.9億 | -34.23%2.47億 |
| -應收票據 | 1,054.12%727.49萬 | ---- | ---- | 318.21%125.46萬 | -58.58%63.03萬 | ---- | --30萬 | --30萬 | --152.2萬 | -77.77%33.35萬 |
| -應收賬款 | 25.53%3.34億 | -18.42%1.77億 | -13.29%3.07億 | 7.42%2.53億 | -7.95%2.66億 | -12.11%2.17億 | -13.12%3.54億 | -23.39%2.35億 | 9.22%2.89億 | -34.06%2.47億 |
| 其他應收款(含利息和股利) | -7.34%1,913.52萬 | -17.05%1,787.3萬 | -16.34%1,824.8萬 | -18.08%2,108.07萬 | -35.69%2,065.21萬 | -16.75%2,154.66萬 | -26.73%2,181.12萬 | -23.12%2,573.28萬 | 0.71%3,211.11萬 | -21.54%2,588.18萬 |
| -其他應收款 | ---- | -17.05%1,787.3萬 | ---- | -18.08%2,108.07萬 | ---- | -16.75%2,154.66萬 | ---- | -19.07%2,573.28萬 | ---- | -21.54%2,588.18萬 |
| 預付款項 | 226.47%4,348.76萬 | 202.37%4,208.95萬 | 2.77%2,532.46萬 | 15.16%1,786.74萬 | -41.96%1,332.06萬 | 8.21%1,392萬 | -12.96%2,464.1萬 | 46.52%1,551.54萬 | 171.39%2,294.93萬 | 20.25%1,286.38萬 |
| 存貨 | 27.30%5.58億 | 27.70%4.46億 | 0.43%5.02億 | -2.96%3.31億 | 11.55%4.38億 | 4.81%3.49億 | 21.73%5億 | 11.95%3.41億 | -1.19%3.93億 | -5.14%3.33億 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | -87.07%96.03萬 | -34.49%486.38萬 | -34.06%566.89萬 | -39.89%636.97萬 | 81.91%742.44萬 | 46.11%742.44萬 |
| 其他流動資產 | 72.59%2,771.37萬 | 61.80%1,361.21萬 | -15.83%2,166.15萬 | -22.69%1,203.21萬 | -39.58%1,605.79萬 | -57.70%841.3萬 | -17.04%2,573.63萬 | -37.84%1,556.35萬 | 10.80%2,657.87萬 | -18.19%1,988.84萬 |
| 流動資產合計 | -5.70%16.84億 | -18.24%14.81億 | -0.95%18.25億 | -7.19%16.02億 | -6.58%17.86億 | -2.38%18.11億 | -4.59%18.42億 | -2.96%17.26億 | 0.83%19.12億 | -6.48%18.55億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -4.57%7,724.58萬 | -5.07%7,724.58萬 | -6.52%8,094.22萬 | -6.45%8,094.22萬 | 42.91%8,094.22萬 | 43.46%8,136.92萬 | 51.81%8,658.39萬 | 604.20%8,651.89萬 | 346.46%5,663.89萬 | 340.16%5,671.89萬 |
| 其他非流動金融資產 | 66.67%1,500萬 | 66.67%1,500萬 | 66.67%1,500萬 | 66.67%1,500萬 | 0.00%900萬 | 0.00%900萬 | 0.00%900萬 | 0.00%900萬 | 100.00%900萬 | 100.00%900萬 |
| 長期股權投資 | 35.59%1.7億 | 74.63%1.8億 | 24.37%1.28億 | 198.40%1.28億 | 188.26%1.25億 | 135.01%1.03億 | 119.48%1.03億 | -11.48%4,296.87萬 | -13.64%4,339.02萬 | 11.94%4,396.68萬 |
| 固定資產 | ---- | -17.45%1.8億 | ---- | -5.44%2.12億 | ---- | -5.72%2.17億 | ---- | -2.12%2.24億 | ---- | -1.18%2.31億 |
| 固定資產清理 | ---- | ---- | ---- | --6.72萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | 29.13%8,781.18萬 | ---- | --7,335.04萬 | ---- | --6,800.1萬 | ---- | ---- | ---- | ---- |
| 無形資產 | 218.70%1.12億 | -37.68%2,462.64萬 | -44.59%2,606.74萬 | -24.85%3,075.71萬 | -19.25%3,508.78萬 | -18.14%3,951.69萬 | -11.66%4,704.5萬 | -29.32%4,093萬 | -28.08%4,345.19萬 | -25.75%4,827.32萬 |
| 開發支出 | 44.08%377.47萬 | 1.04%265.69萬 | -45.60%294.03萬 | -45.58%283.94萬 | -62.11%261.98萬 | -61.37%262.95萬 | -12.11%540.53萬 | -14.09%521.72萬 | --691.47萬 | --680.72萬 |
| 商譽 | 304.73%7.31億 | 0.00%1.81億 | -21.34%1.81億 | -21.34%1.81億 | -21.34%1.81億 | -21.34%1.81億 | -26.11%2.3億 | -22.74%2.3億 | 70.83%2.3億 | 70.83%2.3億 |
| 長期待攤費用 | -58.77%609.51萬 | -68.89%480.68萬 | -28.25%1,273.25萬 | -32.63%1,302.79萬 | -32.35%1,478.41萬 | -36.60%1,545.32萬 | -35.04%1,774.58萬 | -33.17%1,933.87萬 | -30.89%2,185.23萬 | -29.34%2,437.57萬 |
| 遞延所得稅資產 | 29.02%4,637.6萬 | 21.40%4,363.6萬 | -12.63%3,940.71萬 | -16.19%3,941.85萬 | -25.00%3,594.37萬 | -30.96%3,594.47萬 | -16.55%4,510.36萬 | -12.98%4,703.2萬 | -15.60%4,792.42萬 | -11.33%5,206.5萬 |
| 使用權資產 | -42.45%2,662.23萬 | 21.19%2,886.94萬 | 55.80%3,574.27萬 | 39.22%4,066萬 | 29.62%4,626.11萬 | -43.85%2,382.13萬 | -43.68%2,294.15萬 | -40.25%2,920.56萬 | -34.12%3,568.94萬 | -29.91%4,242.57萬 |
| 其他非流動資產 | 100.91%140.35萬 | 39,731.35%3.5億 | 56.63%144.08萬 | -97.62%183.26萬 | -98.12%69.86萬 | -97.64%87.77萬 | -14.17%91.98萬 | 591.97%7,698.74萬 | 3,284.45%3,717.05萬 | 2,571.26%3,722.48萬 |
| 非流動資產合計 | 79.22%14.66億 | 51.00%11.75億 | -4.68%8.15億 | 0.96%8.18億 | 7.89%8.18億 | -0.40%7.78億 | 1.47%8.55億 | 0.99%8.11億 | 17.74%7.58億 | 19.86%7.81億 |
| 資產總計 | 20.97%31.5億 | 2.56%26.55億 | -2.14%26.4億 | -4.59%24.2億 | -2.47%26.04億 | -1.79%25.89億 | -2.75%26.98億 | -1.73%25.37億 | 5.11%26.7億 | 0.03%26.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 1,509.43%1.61億 | 259.08%3,590.76萬 | 0.00%1,000萬 | 100.00%1,000萬 | 93.42%1,000萬 | 4,754.37%1,000萬 | 92.09%1,000萬 | 2,327.18%500萬 | --517萬 | --20.6萬 |
| 應付票據及應付帳款 | 42.80%4.33億 | 17.85%3.88億 | 19.41%3.79億 | -6.77%1.81億 | 13.81%3.03億 | 28.74%3.29億 | 8.79%3.17億 | 39.07%1.95億 | 34.65%2.66億 | 3.90%2.55億 |
| -應付票據 | 4.26%8,767萬 | 36.44%1.4億 | 278.53%9,452萬 | 72.30%5,841萬 | 254.81%8,409萬 | 937.17%1.03億 | -28.86%2,497萬 | 151.11%3,390萬 | --2,370萬 | --990萬 |
| -應付帳款 | 57.59%3.45億 | 9.40%2.47億 | -2.75%2.84億 | -23.45%1.23億 | -9.72%2.19億 | -7.89%2.26億 | 13.94%2.92億 | 27.11%1.61億 | 22.68%2.43億 | -0.13%2.46億 |
| 合同負債 | 81.84%6,019.71萬 | -18.21%2,970.85萬 | -12.63%4,284.86萬 | -0.79%2,639.59萬 | -21.32%3,310.51萬 | -12.32%3,632.35萬 | 27.29%4,904.02萬 | 0.96%2,660.57萬 | 19.28%4,207.31萬 | -15.53%4,142.92萬 |
| 應付職工薪酬 | 142.37%1,504.51萬 | -19.14%2,536.87萬 | -25.78%515.2萬 | -21.55%528.07萬 | -23.36%620.74萬 | -19.58%3,137.38萬 | -28.18%694.12萬 | -38.00%673.14萬 | -7.50%809.96萬 | 60.03%3,901.06萬 |
| 應交稅費 | -22.19%1,518.48萬 | -77.79%386.24萬 | -39.22%1,135.77萬 | -47.00%630.8萬 | 39.86%1,951.52萬 | -0.50%1,739.4萬 | 83.90%1,868.74萬 | -17.05%1,190.13萬 | 319.09%1,395.37萬 | 155.08%1,748.15萬 |
| 其他應付款(含利息和股利) | 96.55%1.85億 | 0.09%9,286.49萬 | -12.82%8,776.42萬 | -11.60%7,976.94萬 | -18.38%9,427.85萬 | -18.25%9,277.71萬 | -40.65%1.01億 | -43.38%9,023.69萬 | 58.46%1.16億 | 53.98%1.13億 |
| -其他應付款 | ---- | 0.09%9,286.49萬 | ---- | -11.60%7,976.94萬 | ---- | -18.25%9,277.71萬 | ---- | -43.38%9,023.69萬 | ---- | 53.98%1.13億 |
| 一年內到期的非流動負債 | -0.69%4,520.63萬 | 22.74%4,500.37萬 | 336.33%4,498.33萬 | 224.90%4,649.89萬 | 168.59%4,551.96萬 | 47.54%3,666.49萬 | -48.50%1,030.94萬 | -31.63%1,431.19萬 | -19.84%1,694.75萬 | 0.43%2,485.09萬 |
| 其他流動負債 | 134.28%1,092.26萬 | -27.53%381.13萬 | -14.95%562.86萬 | -14.25%329.92萬 | -16.03%466.22萬 | -26.45%525.89萬 | 30.61%661.84萬 | 9.16%384.77萬 | 21.11%555.24萬 | -9.16%715.05萬 |
| 流動負債合計 | 79.24%9.26億 | 11.71%6.24億 | 12.90%5.86億 | 1.63%3.59億 | 9.03%5.17億 | 11.94%5.59億 | -5.53%5.19億 | -5.94%3.53億 | 37.78%4.74億 | 15.40%4.99億 |
| 非流動負債 | ||||||||||
| 長期借款 | -21.80%7,820萬 | -30.00%7,000萬 | -33.29%1億 | -33.33%1億 | -33.33%1億 | --1億 | --1.5億 | --1.5億 | --1.5億 | ---- |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.36%1,198.19萬 | 22.38%1,179.19萬 |
| 遞延所得稅負債 | 2,150.20%1,344.73萬 | -84.94%9萬 | -48.23%38.55萬 | -48.23%38.55萬 | -31.91%59.76萬 | -31.91%59.76萬 | 197.71%74.45萬 | 197.71%74.45萬 | 161.93%87.77萬 | -2.47%87.77萬 |
| 長期遞延收益 | -24.17%604.47萬 | -23.20%649.9萬 | -21.93%698.97萬 | -22.67%748.04萬 | -21.71%797.11萬 | -11.63%846.19萬 | -10.55%895.26萬 | -7.36%967.31萬 | --1,018.19萬 | --957.55萬 |
| 租賃負債 | -46.83%1,153.19萬 | 62.25%1,111.41萬 | 260.74%1,354.67萬 | 142.66%1,840.88萬 | 148.40%2,168.68萬 | -15.42%684.98萬 | -77.47%375.53萬 | -66.02%758.62萬 | -66.26%873.05萬 | -73.15%809.84萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -98.01%157.12萬 | -98.01%157.12萬 | -98.01%157.12萬 | -98.01%157.12萬 |
| 非流動負債合計 | -16.15%1.09億 | -24.33%8,770.31萬 | -26.68%1.21億 | -25.53%1.26億 | -28.96%1.3億 | 263.19%1.16億 | 54.29%1.65億 | 48.26%1.7億 | 59.55%1.83億 | -73.35%3,191.46萬 |
| 負債合計 | 60.03%10.35億 | 5.52%7.12億 | 3.36%7.07億 | -7.18%4.85億 | -1.57%6.47億 | 27.04%6.75億 | 4.21%6.84億 | 6.72%5.23億 | 43.23%6.57億 | -3.85%5.31億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8.84億 | 0.00%8.84億 | 0.00%8.84億 | 0.00%8.84億 | 0.00%8.84億 | 0.00%8.84億 | 0.00%8.84億 | 0.00%8.84億 | 0.00%8.84億 | 0.00%8.84億 |
| 其他權益工具 | 0.00%-1.18億 | 0.00%-1.18億 | -103.37%-1.18億 | -103.37%-1.18億 | -103.37%-1.18億 | -103.37%-1.18億 | -95.35%-5,788.74萬 | -95.35%-5,788.74萬 | -95.35%-5,788.74萬 | -95.35%-5,788.74萬 |
| 資本公積 | -0.56%8.55億 | -0.50%8.55億 | -0.27%8.57億 | 0.00%8.6億 | 0.00%8.6億 | 0.00%8.6億 | 0.23%8.6億 | 0.34%8.6億 | 0.37%8.6億 | 0.37%8.6億 |
| 盈餘公積 | 1.72%1.93億 | 1.72%1.93億 | 0.53%1.9億 | 0.53%1.9億 | 0.53%1.9億 | 0.53%1.9億 | 6.78%1.89億 | 6.78%1.89億 | 6.78%1.89億 | 6.81%1.89億 |
| 未分配利潤 | 16.39%5.16億 | 16.63%4.59億 | 6.85%4.17億 | 2.49%4.04億 | 16.72%4.43億 | 27.67%3.94億 | 32.30%3.9億 | 45.78%3.94億 | 42.59%3.8億 | 24.93%3.08億 |
| 減:庫存股 | -1.20%1.98億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 299.93%2億 | 299.95%2億 | 299.95%2億 | 299.95%2億 | 50.59%5,002.71萬 |
| 其他綜合收益 | -37.64%-8,520.67萬 | -10.76%-6,686.87萬 | -53.26%-5,094.31萬 | 1.94%-4,066.11萬 | -74.74%-6,190.6萬 | -125.77%-6,037.36萬 | -16.99%-3,324.03萬 | -68.00%-4,146.47萬 | -29.18%-3,542.73萬 | 4.20%-2,674.17萬 |
| 歸屬母公司所有者權益合計 | 2.51%20.47億 | 2.98%20.07億 | -2.57%19.79億 | -2.38%19.79億 | -1.08%19.97億 | -7.46%19.49億 | -3.51%20.31億 | -2.71%20.27億 | -2.78%20.19億 | 1.59%21.06億 |
| 少數股東權益 | 272.91%6,817.17萬 | -83.60%-6,333.35萬 | -160.74%-4,612.4萬 | -233.63%-4,368.68萬 | -616.08%-3,942.57萬 | -3,971.50%-3,449.45萬 | -243.85%-1,768.97萬 | -263.74%-1,309.44萬 | -205.79%-550.58萬 | -108.52%-84.72萬 |
| 所有者權益（或股東權益）合計 | 8.06%21.15億 | 1.52%19.44億 | -4.00%19.33億 | -3.91%19.35億 | -2.77%19.57億 | -9.06%19.14億 | -4.91%20.13億 | -3.71%20.14億 | -3.29%20.13億 | 1.06%21.05億 |
| 負債和所有者權益(或股東權益)總計 | 20.97%31.5億 | 2.56%26.55億 | -2.14%26.4億 | -4.59%24.2億 | -2.47%26.04億 | -1.79%25.89億 | -2.75%26.98億 | -1.73%25.37億 | 5.11%26.7億 | 0.03%26.36億 |
| 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。
