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
硅寶科技 (300019)
- 17.90
- -0.26-1.43%
已收盤 05/15 15:00 (北京)
70.37億總市值27.75市盈率TTM
18.31最高價17.84最低價6.08萬手成交量18.06今開18.16昨收1.09億成交額1.65%換手率25.28市盈率(靜)3.93億總股本26.3552周最高2.67市淨率65.98億流通值16.3152周最低21.79漲停價3.69億流通股30.60歷史最高14.53跌停價2.59%振幅0.41歷史最低0.30股息TTM18.01平均價3.45萬手內盤1.68%股息率TTM100股每手2.51萬手外盤
硅寶科技 (300019) 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 | 0.41%7.21億 | -2.48%9.09億 | 22.43%8.53億 | 15.65%7.36億 | -24.34%7.18億 | 3.78%9.32億 | -10.79%6.97億 | -19.58%6.37億 | 31.79%9.49億 | 23.31%8.98億 |
| 交易性金融資產 | 378.96%1.1億 | --7,009.91萬 | 100.39%6,011.57萬 | -85.03%3,005.03萬 | --2,300.44萬 | ---- | -70.13%3,000萬 | 10.98%2.01億 | ---- | -55.25%1億 |
| 應收票據及應收賬款 | -12.73%7.52億 | -11.05%7.73億 | -12.82%9.05億 | 29.46%8.49億 | 55.02%8.62億 | 39.69%8.69億 | 40.48%10.38億 | -0.33%6.56億 | -15.82%5.56億 | -8.05%6.22億 |
| -應收票據 | -23.54%1.29億 | 2.71%2.28億 | -25.95%1.51億 | 88.77%1.35億 | 110.03%1.69億 | 48.90%2.22億 | 235.00%2.04億 | 9.30%7,174.03萬 | -25.43%8,044.87萬 | -20.69%1.49億 |
| -應收賬款 | -10.10%6.23億 | -15.78%5.45億 | -9.61%7.54億 | 22.18%7.14億 | 45.71%6.93億 | 36.79%6.47億 | 22.99%8.34億 | -1.40%5.84億 | -13.94%4.75億 | -3.18%4.73億 |
| 其他應收款(含利息和股利) | 69.46%900.77萬 | -16.12%668.3萬 | -59.58%425.67萬 | 51.83%705.48萬 | 13.11%531.54萬 | 84.51%796.75萬 | 111.49%1,053.09萬 | -11.09%464.66萬 | -6.44%469.94萬 | -7.55%431.82萬 |
| -應收利息 | --24.7萬 | 1,563.56%18.98萬 | ---- | 345.72%57.97萬 | ---- | -98.47%1.14萬 | ---- | -55.77%13.01萬 | ---- | 153.27%74.48萬 |
| -其他應收款 | ---- | ---- | ---- | 43.36%647.51萬 | ---- | 122.65%795.61萬 | ---- | -8.42%451.66萬 | ---- | -18.35%357.34萬 |
| 合同資產 | -40.57%436.21萬 | -39.94%443.74萬 | -37.20%493.49萬 | -28.83%619.5萬 | -18.18%734.04萬 | -23.61%738.87萬 | -18.10%785.84萬 | -2.70%870.49萬 | -8.77%897.13萬 | 13.44%967.29萬 |
| 預付款項 | 89.07%7,312.95萬 | -56.42%3,144.23萬 | 3.77%5,836.14萬 | 411.63%5,030.09萬 | 218.54%3,867.89萬 | 522.31%7,214.9萬 | 219.89%5,624.08萬 | -19.82%983.16萬 | -29.40%1,214.26萬 | 40.01%1,159.37萬 |
| 存貨 | 19.58%6.11億 | -3.32%4.66億 | 9.78%5億 | 47.01%5.08億 | 27.19%5.11億 | 53.11%4.82億 | 34.94%4.55億 | -4.63%3.46億 | 27.50%4.02億 | 14.12%3.15億 |
| 應收款項融資 | 13.49%1.54億 | 0.56%1.81億 | -13.54%1.12億 | 53.41%7,542.73萬 | 103.65%1.36億 | 80.42%1.8億 | 234.52%1.29億 | 60.11%4,916.8萬 | 0.49%6,668.66萬 | 222.66%9,993.1萬 |
| 一年內到期的非流動資產 | 1.95%5,445.89萬 | 643.18%1.63億 | 394.79%1.08億 | 388.40%1.07億 | --5,341.85萬 | --2,197.33萬 | --2,180.44萬 | --2,192.96萬 | ---- | ---- |
| 其他流動資產 | -11.35%5,794.67萬 | -21.20%5,173.07萬 | 4.94%5,421.98萬 | 87.51%6,509.92萬 | 190.86%6,536.58萬 | 217.93%6,564.83萬 | 346.10%5,166.58萬 | 226.76%3,471.77萬 | 136.08%2,247.34萬 | 581.39%2,064.9萬 |
| 流動資產合計 | 5.27%25.48億 | 0.70%26.57億 | 6.48%26.6億 | 23.72%24.36億 | 19.68%24.2億 | 26.76%26.39億 | 22.41%24.98億 | -4.51%19.69億 | 0.74%20.22億 | 6.17%20.82億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | -29.81%5,140.14萬 | -51.57%5,112.7萬 | -80.38%2,056.02萬 | -80.35%2,043.92萬 | -41.27%7,323.27萬 | -14.70%1.06億 | --1.05億 | --1.04億 | --1.25億 | --1.24億 |
| 其他非流動金融資產 | 21.14%3,634.35萬 | 19.17%3,575.17萬 | 17.16%3,514.68萬 | 15.14%3,454.18萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | --3,000萬 |
| 固定資產 | ---- | ---- | ---- | 59.78%10.3億 | ---- | 42.33%8.72億 | ---- | 16.64%6.45億 | ---- | 9.12%6.13億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | -77.83%5,530.04萬 | ---- | 4.99%1.87億 | ---- | 59.62%2.49億 | ---- | 64.67%1.78億 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | -82.61%4.34萬 | ---- | --16.19萬 | ---- | 6,028.19%24.93萬 |
| 無形資產 | 8.01%1.27億 | 4.58%1.24億 | 4.48%1.27億 | 30.38%1.15億 | 31.39%1.17億 | 31.52%1.19億 | 33.14%1.21億 | -3.78%8,840.43萬 | -3.74%8,933.25萬 | -3.70%9,026.07萬 |
| 商譽 | 0.00%7,310.08萬 | 0.00%7,310.08萬 | 0.16%7,310.08萬 | 64.01%7,310.08萬 | 64.01%7,310.08萬 | 64.01%7,310.08萬 | 63.75%7,298.52萬 | 0.00%4,457.16萬 | 0.00%4,457.16萬 | 0.00%4,457.16萬 |
| 長期待攤費用 | 5.78%2,799.06萬 | 0.33%2,668.6萬 | -2.39%2,529.66萬 | 6.26%2,642.83萬 | 5.66%2,646.05萬 | 24.96%2,659.78萬 | 1,427.65%2,591.6萬 | 1,261.64%2,487.13萬 | 1,189.36%2,504.28萬 | 1,221.87%2,128.54萬 |
| 遞延所得稅資產 | 59.57%3,125.7萬 | 58.70%3,099.42萬 | 5.56%2,329.26萬 | 26.93%2,303.22萬 | 20.93%1,958.78萬 | 20.08%1,952.99萬 | 49.79%2,206.57萬 | 32.46%1,814.49萬 | 20.97%1,619.74萬 | 22.37%1,626.43萬 |
| 使用權資產 | 173.75%912.23萬 | 528.23%953.49萬 | 177.68%516.52萬 | 75.47%286.14萬 | 78.31%333.23萬 | -27.96%151.77萬 | -20.68%186.01萬 | -37.61%163.07萬 | -35.51%186.88萬 | -33.78%210.69萬 |
| 其他非流動資產 | -74.92%439.05萬 | -41.07%1,027.91萬 | -13.44%1,347.68萬 | -4.20%1,503.88萬 | -6.42%1,750.34萬 | -10.91%1,744.37萬 | -34.64%1,557.01萬 | -31.92%1,569.84萬 | 107.40%1,870.46萬 | -40.02%1,957.91萬 |
| 非流動資產合計 | -1.25%14.38億 | -0.47%14.44億 | -2.40%14.1億 | 14.28%13.96億 | 23.37%14.56億 | 27.46%14.51億 | 50.92%14.44億 | 33.27%12.22億 | 34.27%11.8億 | 32.63%11.39億 |
| 資產總計 | 2.82%39.85億 | 0.28%41.02億 | 3.23%40.69億 | 20.11%38.32億 | 21.04%38.76億 | 27.01%40.9億 | 31.51%39.42億 | 7.12%31.9億 | 10.95%32.02億 | 14.23%32.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -58.95%1.4億 | -30.29%1.75億 | -24.29%2.85億 | 17.06%3.06億 | 23.87%3.41億 | -8.88%2.51億 | 142.86%3.77億 | -8.23%2.62億 | 17.47%2.75億 | 17.56%2.76億 |
| 應付票據及應付帳款 | 28.73%6.49億 | -9.14%7.58億 | 10.97%6.84億 | 50.20%5.01億 | 72.45%5.04億 | 148.22%8.34億 | 81.45%6.17億 | 5.15%3.33億 | 20.25%2.92億 | 71.24%3.36億 |
| -應付票據 | 57.73%3.24億 | -14.29%3.64億 | 6.93%3.6億 | 171.21%2.58億 | 79.01%2.05億 | 324.95%4.25億 | 116.77%3.36億 | -15.75%9,501.42萬 | 286.83%1.15億 | 534.67%1億 |
| -應付帳款 | 8.77%3.25億 | -3.80%3.94億 | 15.82%3.25億 | 1.96%2.43億 | 68.20%2.98億 | 73.37%4.09億 | 51.77%2.8億 | 16.69%2.38億 | -16.82%1.77億 | 30.79%2.36億 |
| 合同負債 | 33.77%1.06億 | -0.76%6,206.12萬 | 23.76%6,964.04萬 | 120.12%7,571.54萬 | 77.15%7,940.34萬 | 50.79%6,253.56萬 | 25.93%5,627.01萬 | -18.14%3,439.66萬 | 9.64%4,482.36萬 | 22.65%4,147.19萬 |
| 應付職工薪酬 | -9.06%2,914.5萬 | 33.09%8,076.6萬 | 60.45%6,591.29萬 | 121.81%4,610萬 | 172.33%3,204.93萬 | 32.56%6,068.33萬 | 2.46%4,108.01萬 | -20.87%2,078.34萬 | -24.80%1,176.85萬 | 10.36%4,577.88萬 |
| 應交稅費 | 10.30%2,777.79萬 | 59.33%3,259.61萬 | -29.55%2,050.51萬 | 6.93%1,982.15萬 | 38.16%2,518.42萬 | 21.58%2,045.8萬 | -14.40%2,910.66萬 | -16.82%1,853.78萬 | -23.11%1,822.8萬 | -47.68%1,682.71萬 |
| 其他應付款(含利息和股利) | -5.65%1.4億 | -38.76%1.4億 | -15.17%1.39億 | 487.53%1.44億 | 1,204.08%1.48億 | 1,402.14%2.29億 | 1,127.41%1.64億 | 164.54%2,446.63萬 | -11.77%1,133.86萬 | -29.76%1,522.36萬 |
| -其他應付款 | ---- | ---- | ---- | 487.53%1.44億 | ---- | 1,402.14%2.29億 | ---- | 170.60%2,446.63萬 | ---- | -29.12%1,522.36萬 |
| 一年內到期的非流動負債 | -62.46%929.64萬 | -10.99%2,135.41萬 | 65.89%1,356.49萬 | 543.35%2,553.21萬 | 525.37%2,476.67萬 | 507.07%2,399.16萬 | 615.74%817.69萬 | 240.22%396.86萬 | 228.03%396.03萬 | 216.64%395.2萬 |
| 其他流動負債 | 22.60%1,026.92萬 | 51.82%532.55萬 | 91.16%805.46萬 | 153.39%889萬 | 66.28%837.64萬 | 29.54%350.77萬 | 11.29%421.35萬 | -16.06%350.84萬 | 14.20%503.76萬 | -3.87%270.79萬 |
| 流動負債合計 | -4.46%11.11億 | -14.14%12.75億 | -0.76%12.86億 | 60.82%11.27億 | 75.42%11.63億 | 101.34%14.86億 | 105.06%12.96億 | -0.94%7.01億 | 15.04%6.63億 | 30.81%7.38億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | -56.21%701.3萬 | -74.21%702.11萬 | -74.26%700.48萬 | ---- | --1,601.61萬 | --2,721.92萬 | --2,721.77萬 | --1,721.71萬 |
| 長期應付職工薪酬 | --1,938.65萬 | 856.86%1,696.65萬 | --377.31萬 | --377.31萬 | ---- | --177.31萬 | ---- | ---- | ---- | ---- |
| 預計負債 | -15.29%143.21萬 | -17.02%143.21萬 | -3.54%160.67萬 | -15.05%142.09萬 | 1.28%169.06萬 | 2.17%172.58萬 | -11.93%166.56萬 | -0.77%167.28萬 | 0.80%166.93萬 | 4.00%168.92萬 |
| 遞延所得稅負債 | -0.69%848.79萬 | 1.55%865.78萬 | -2.24%883.06萬 | 149.90%900.33萬 | 140.93%854.68萬 | 127.81%852.58萬 | 145.51%903.3萬 | -4.45%360.28萬 | -8.15%354.73萬 | -9.01%374.25萬 |
| 長期遞延收益 | 39.69%8,362.13萬 | 157.36%8,358.55萬 | 339.54%8,368.38萬 | 351.25%8,431.19萬 | 200.32%5,985.99萬 | 58.20%3,247.8萬 | -8.21%1,903.91萬 | -11.04%1,868.42萬 | -8.08%1,993.22萬 | -9.42%2,053.01萬 |
| 租賃負債 | 177.35%659.22萬 | 1,284.04%699.94萬 | 1,550.53%355.98萬 | 173.23%126.26萬 | 235.48%237.69萬 | -47.04%50.57萬 | -82.07%21.57萬 | -68.07%46.21萬 | -58.09%70.85萬 | -50.61%95.49萬 |
| 非流動負債合計 | 47.10%1.2億 | 161.38%1.18億 | 135.95%1.08億 | 106.80%1.07億 | 53.09%8,125.21萬 | 1.98%4,500.84萬 | 67.06%4,596.95萬 | 85.04%5,164.11萬 | 83.70%5,307.5萬 | 45.49%4,413.38萬 |
| 負債合計 | -1.09%12.3億 | -8.98%13.93億 | 3.93%13.95億 | 63.98%12.33億 | 73.77%12.44億 | 95.73%15.31億 | 103.47%13.42億 | 2.33%7.52億 | 18.31%7.16億 | 31.56%7.82億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 | 0.52%3.93億 | 0.52%3.93億 | 0.52%3.93億 | 0.52%3.93億 | -0.01%3.91億 | -0.01%3.91億 | -0.01%3.91億 |
| 資本公積 | -1.41%8.23億 | -1.23%8.23億 | -1.94%8.38億 | -1.67%8.37億 | -1.03%8.35億 | -0.40%8.34億 | 3.15%8.55億 | 2.97%8.51億 | 2.15%8.44億 | 1.34%8.37億 |
| 盈餘公積 | 15.04%1.38億 | 15.04%1.38億 | 8.13%1.2億 | 8.13%1.2億 | 8.13%1.2億 | 8.13%1.2億 | 6.48%1.11億 | 6.48%1.11億 | 6.48%1.11億 | 6.48%1.11億 |
| 未分配利潤 | 9.24%13.91億 | 11.85%13.45億 | 16.00%13.14億 | 15.15%12.39億 | 12.54%12.74億 | 10.19%12.03億 | 12.51%11.33億 | 17.53%10.76億 | 18.44%11.32億 | 21.22%10.92億 |
| 專項儲備 | -9.65%889.82萬 | -11.81%904.22萬 | -5.45%929.58萬 | 3.67%961.19萬 | 14.47%984.91萬 | 28.54%1,025.27萬 | 38.00%983.16萬 | 48.58%927.19萬 | 59.92%860.4萬 | 76.21%797.63萬 |
| 歸屬母公司所有者權益合計 | 4.67%27.55億 | 5.82%27.09億 | 6.92%26.75億 | 6.57%25.98億 | 5.86%26.32億 | 4.97%25.6億 | 6.99%25.01億 | 8.69%24.38億 | 9.00%24.86億 | 9.60%24.39億 |
| 少數股東權益 | ---- | ---- | ---- | ---- | ---- | ---- | --9,863.64萬 | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 4.67%27.55億 | 5.82%27.09億 | 2.87%26.75億 | 6.57%25.98億 | 5.86%26.32億 | 4.97%25.6億 | 11.21%26億 | 8.69%24.38億 | 9.00%24.86億 | 9.60%24.39億 |
| 負債和所有者權益(或股東權益)總計 | 2.82%39.85億 | 0.28%41.02億 | 3.23%40.69億 | 20.11%38.32億 | 21.04%38.76億 | 27.01%40.9億 | 31.51%39.42億 | 7.12%31.9億 | 10.95%32.02億 | 14.23%32.21億 |
| 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 | -- | 四川華信(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 四川華信(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 四川華信(集團)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。
