Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
滬深市場個股詳情
旗天科技 (300061)
- 8.14
- -0.04-0.49%
已收盤 04/17 15:00 (北京)
53.64億總市值-24.15市盈率TTM
8.19最高價8.06最低價7.27萬手成交量8.15今開8.18昨收5896.94萬成交額1.17%換手率虧損市盈率(靜)6.59億總股本14.6752周最高10.24市淨率50.64億流通值7.5052周最低9.82漲停價6.22億流通股24.29歷史最高6.54跌停價1.59%振幅1.86歷史最低--股息TTM8.11平均價3.69萬手內盤--股息率TTM100股每手3.38萬手外盤
旗天科技 (300061) 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 | 43.69%2.47億 | -39.87%1.85億 | -19.35%1.65億 | -3.11%4.01億 | -15.98%1.72億 | 54.99%3.08億 | 10.07%2.05億 | 9.76%4.14億 | -5.72%2.05億 | 34.60%1.99億 |
| 應收票據及應收賬款 | -4.02%6.07億 | -1.32%7.73億 | -18.22%6.9億 | -16.78%4.78億 | -8.86%6.33億 | 7.90%7.83億 | 26.92%8.44億 | 33.67%5.74億 | 21.52%6.94億 | 7.27%7.26億 |
| -應收賬款 | -4.02%6.07億 | -1.32%7.73億 | -18.22%6.9億 | -16.78%4.78億 | -8.86%6.33億 | 7.90%7.83億 | 26.92%8.44億 | 33.67%5.74億 | 21.52%6.94億 | 7.27%7.26億 |
| 其他應收款(含利息和股利) | -31.49%3,760.36萬 | -36.25%3,862.17萬 | -32.96%4,141.4萬 | -26.11%4,037.74萬 | -0.32%5,489.18萬 | 29.98%6,058.01萬 | 26.95%6,177.33萬 | -2.81%5,464.71萬 | -11.80%5,506.92萬 | -31.54%4,660.86萬 |
| -其他應收款 | ---- | -36.25%3,862.17萬 | ---- | ---- | ---- | 29.98%6,058.01萬 | ---- | -2.81%5,464.71萬 | ---- | -31.54%4,660.86萬 |
| 預付款項 | 5.99%6,903.53萬 | 6.55%4,500.01萬 | 22.80%5,607.71萬 | 65.90%5,295.62萬 | 49.09%6,513.41萬 | -14.64%4,223.25萬 | -4.48%4,566.6萬 | -41.92%3,192.15萬 | -24.05%4,368.92萬 | 23.69%4,947.41萬 |
| 存貨 | -64.71%111.33萬 | -37.36%158.2萬 | -3.21%280.94萬 | -29.87%279.37萬 | -77.15%315.45萬 | -80.57%252.56萬 | -83.19%290.26萬 | -56.62%398.34萬 | -60.06%1,380.73萬 | -54.26%1,299.57萬 |
| 一年內到期的非流動資產 | ---- | -91.49%120.3萬 | -82.49%239.51萬 | -65.25%397.71萬 | 5.57%1,462.75萬 | 1.87%1,414.13萬 | -11.12%1,367.86萬 | -31.75%1,144.6萬 | --1,385.56萬 | --1,388.17萬 |
| 其他流動資產 | -41.67%1.71億 | 45.38%2.06億 | 35.95%2.4億 | -0.74%1.93億 | 7.88%2.93億 | -39.11%1.42億 | -27.41%1.76億 | -17.80%1.94億 | 6.36%2.72億 | 63.93%2.33億 |
| 流動資產合計 | -8.29%11.33億 | -7.53%12.5億 | -11.21%11.99億 | -8.76%11.72億 | -4.73%12.35億 | 5.62%13.52億 | 10.30%13.5億 | 8.83%12.85億 | 8.24%12.97億 | 16.10%12.8億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -2.43%7,496.33萬 | -2.43%7,496.33萬 | -2.43%7,496.33萬 | -2.43%7,496.33萬 | -2.30%7,683.4萬 | -2.30%7,683.4萬 | -2.30%7,683.4萬 | -2.30%7,683.4萬 | -1.70%7,864.31萬 | -1.70%7,864.31萬 |
| 投資性房地產 | -6.10%1,811.11萬 | -6.01%1,840.54萬 | -5.92%1,869.96萬 | -5.84%1,899.39萬 | -5.75%1,928.82萬 | -5.67%1,958.25萬 | -5.59%1,987.68萬 | -5.51%2,017.1萬 | -5.44%2,046.53萬 | -5.37%2,075.96萬 |
| 長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 長期應收款 | ---- | ---- | ---- | ---- | -93.78%42.55萬 | -17.85%205.01萬 | 25.63%366萬 | -27.93%525.54萬 | -75.47%683.62萬 | -91.66%249.57萬 |
| 固定資產 | ---- | -15.03%488.41萬 | ---- | ---- | ---- | -18.22%574.79萬 | ---- | -19.51%599.37萬 | ---- | -12.90%702.81萬 |
| 無形資產 | 43.50%3,370.03萬 | 44.91%3,526.16萬 | 11.84%3,623.3萬 | -6.38%3,789.14萬 | -41.46%2,348.37萬 | -49.79%2,433.27萬 | -43.36%3,239.76萬 | -38.20%4,047.28萬 | -39.19%4,011.89萬 | -34.69%4,845.83萬 |
| 開發支出 | -36.18%759.31萬 | -23.35%544.4萬 | -18.04%289.01萬 | ---- | 88.35%1,189.69萬 | 69.38%710.23萬 | 61.86%352.6萬 | ---- | 28.93%631.63萬 | 12.93%419.3萬 |
| 商譽 | ---- | ---- | ---- | ---- | -70.78%1.76億 | -70.78%1.76億 | -70.78%1.76億 | -70.78%1.76億 | 0.00%6.02億 | 0.00%6.02億 |
| 長期待攤費用 | -62.46%82.16萬 | -50.24%129.01萬 | -45.65%163.24萬 | -50.77%180.55萬 | -46.24%218.87萬 | -27.66%259.27萬 | 187.63%300.35萬 | 185.95%366.75萬 | 269.07%407.1萬 | 224.00%358.39萬 |
| 遞延所得稅資產 | 165.97%1,232.58萬 | 172.34%1,134.98萬 | 121.67%1,015.64萬 | 101.12%998.47萬 | -35.64%463.43萬 | -46.28%416.75萬 | -25.91%458.17萬 | 59.86%496.44萬 | 0.89%720.09萬 | 18.93%775.85萬 |
| 使用權資產 | -39.23%501.66萬 | -29.06%724.02萬 | -28.43%826.44萬 | -29.91%990.56萬 | -48.17%825.52萬 | -39.79%1,020.61萬 | 54.36%1,154.79萬 | 71.02%1,413.21萬 | 138.08%1,592.76萬 | 109.80%1,694.96萬 |
| 其他非流動資產 | -10.04%46.64萬 | -3.51%61.73萬 | -46.33%60.34萬 | -46.04%72.33萬 | -31.65%51.85萬 | -36.62%63.97萬 | -54.69%112.44萬 | -18.61%134.04萬 | 23.57%75.85萬 | 194.49%100.93萬 |
| 非流動資產合計 | -52.08%1.58億 | -51.55%1.59億 | -52.99%1.59億 | -54.26%1.59億 | -58.29%3.29億 | -58.48%3.29億 | -57.11%3.38億 | -56.21%3.49億 | -4.52%7.89億 | -5.15%7.93億 |
| 資產總計 | -17.50%12.91億 | -16.14%14.1億 | -19.58%13.57億 | -18.47%13.32億 | -24.98%15.64億 | -18.89%16.81億 | -16.10%16.88億 | -17.37%16.33億 | 3.03%20.85億 | 6.94%20.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -1.16%6.18億 | -2.09%7.04億 | -4.59%6.35億 | -3.92%5.82億 | 2.10%6.25億 | 25.12%7.19億 | 21.00%6.66億 | 20.07%6.06億 | 10.84%6.12億 | 29.23%5.75億 |
| 應付票據及應付帳款 | -48.45%1,850.4萬 | -47.89%2,398.98萬 | -52.74%2,695.91萬 | -27.39%3,323.2萬 | 2.42%3,589.25萬 | 12.11%4,603.4萬 | 9.00%5,703.83萬 | -13.92%4,576.99萬 | -26.65%3,504.52萬 | -59.76%4,105.98萬 |
| -應付帳款 | -48.45%1,850.4萬 | -47.89%2,398.98萬 | -52.74%2,695.91萬 | -27.39%3,323.2萬 | 2.42%3,589.25萬 | 12.11%4,603.4萬 | 9.00%5,703.83萬 | -13.92%4,576.99萬 | -26.65%3,504.52萬 | -59.76%4,105.98萬 |
| 合同負債 | -17.70%7,771.35萬 | -15.25%8,256.83萬 | -35.15%8,060.29萬 | -24.73%8,868.32萬 | -17.12%9,443.1萬 | -8.48%9,742.43萬 | 8.64%1.24億 | 3.76%1.18億 | -18.26%1.14億 | -8.24%1.06億 |
| 應付職工薪酬 | -22.31%758.55萬 | -25.66%795.07萬 | -27.88%913.1萬 | -17.46%1,750.92萬 | -28.51%976.34萬 | -35.78%1,069.52萬 | -53.65%1,266.12萬 | -27.65%2,121.18萬 | 26.12%1,365.64萬 | 81.24%1,665.51萬 |
| 應交稅費 | -46.03%180.63萬 | -29.61%186.2萬 | 37.83%356.66萬 | 25.43%453.26萬 | -49.34%334.72萬 | -64.78%264.53萬 | -46.10%258.77萬 | -65.75%361.36萬 | -5.73%660.7萬 | -14.67%751.15萬 |
| 其他應付款(含利息和股利) | -24.14%789.69萬 | -19.45%833.52萬 | -32.28%884.4萬 | -21.57%1,182.02萬 | -27.62%1,040.95萬 | -40.82%1,034.8萬 | -36.01%1,306萬 | -37.97%1,507.15萬 | -23.15%1,438.15萬 | -17.49%1,748.52萬 |
| -其他應付款 | ---- | -19.45%833.52萬 | ---- | ---- | ---- | -40.82%1,034.8萬 | ---- | -37.97%1,507.15萬 | ---- | -17.49%1,748.52萬 |
| 一年內到期的非流動負債 | -7.69%527.92萬 | 0.74%658.17萬 | -1.73%704.72萬 | -1.93%750.82萬 | -30.25%571.89萬 | -16.28%653.32萬 | 67.07%717.12萬 | 72.48%765.62萬 | 38.36%819.89萬 | 14.92%780.33萬 |
| 其他流動負債 | -10.26%516.97萬 | -19.57%610.54萬 | -48.93%581.93萬 | -46.30%691.03萬 | -15.22%576.06萬 | -3.14%759.09萬 | 24.69%1,139.49萬 | 29.03%1,286.88萬 | 33.46%679.47萬 | 55.67%783.73萬 |
| 流動負債合計 | -6.15%7.42億 | -6.55%8.41億 | -13.06%7.77億 | -9.35%7.52億 | -2.52%7.91億 | 15.50%9億 | 14.19%8.94億 | 10.67%8.3億 | 3.02%8.11億 | 9.21%7.79億 |
| 非流動負債 | ||||||||||
| 預計負債 | 0.66%725.5萬 | -1.45%765.17萬 | -25.68%766.7萬 | -25.50%864.62萬 | -24.88%720.77萬 | -24.96%776.47萬 | -14.67%1,031.63萬 | 3.72%1,160.61萬 | -13.03%959.47萬 | 7.28%1,034.7萬 |
| 遞延所得稅負債 | -52.64%6.29萬 | -36.55%6.41萬 | -94.00%6.95萬 | -95.62%9.61萬 | -98.01%13.27萬 | -98.74%10.11萬 | -82.44%115.92萬 | -66.18%219.67萬 | -11.83%667.7萬 | -7.18%803.27萬 |
| 租賃負債 | -92.71%17.46萬 | -76.46%89.51萬 | -73.40%112.3萬 | -61.17%246.66萬 | -70.39%239.47萬 | -61.43%380.2萬 | 32.80%422.17萬 | 91.24%635.2萬 | 239.74%808.64萬 | 165.12%985.62萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%40萬 | 0.00%40萬 |
| 非流動負債合計 | -23.04%749.25萬 | -26.20%861.09萬 | -43.56%885.95萬 | -44.39%1,120.89萬 | -60.68%973.52萬 | -59.25%1,166.77萬 | -29.52%1,569.71萬 | -5.85%2,015.47萬 | -2.40%2,475.81萬 | 6.07%2,863.58萬 |
| 負債合計 | -6.36%7.49億 | -6.80%8.5億 | -13.59%7.86億 | -10.18%7.63億 | -4.24%8億 | 12.85%9.12億 | 12.98%9.1億 | 10.21%8.5億 | 2.85%8.36億 | 9.09%8.08億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.59億 | 0.00%6.59億 | 0.00%6.59億 | 0.00%6.59億 | 0.00%6.59億 | 0.00%6.59億 | 0.00%6.59億 | 0.00%6.59億 | 0.00%6.59億 | 0.00%6.59億 |
| 資本公積 | 0.00%18.86億 | 0.00%18.86億 | 0.00%18.86億 | 0.00%18.86億 | 0.00%18.86億 | 0.00%18.86億 | 2.10%18.86億 | 2.10%18.86億 | 1.63%18.86億 | 1.63%18.86億 |
| 盈餘公積 | 0.00%3,096.2萬 | 0.00%3,096.2萬 | 0.00%3,096.2萬 | 0.00%3,096.2萬 | 0.00%3,096.2萬 | 0.00%3,096.2萬 | 0.00%3,096.2萬 | 0.00%3,096.2萬 | 0.00%3,096.2萬 | 0.00%3,096.2萬 |
| 未分配利潤 | -12.23%-20.38億 | -11.51%-20.19億 | -11.42%-20.07億 | -11.93%-20.1億 | -36.36%-18.16億 | -37.52%-18.1億 | -38.73%-18.01億 | -38.11%-17.95億 | -2.58%-13.31億 | -0.31%-13.16億 |
| 其他綜合收益 | -11.43%-1,440.52萬 | -11.43%-1,440.52萬 | -11.43%-1,440.52萬 | -11.43%-1,440.52萬 | -14.87%-1,292.74萬 | -14.87%-1,292.74萬 | -14.87%-1,292.74萬 | -14.87%-1,292.74萬 | -12.54%-1,125.4萬 | -12.54%-1,125.4萬 |
| 歸屬母公司所有者權益合計 | -29.91%5.24億 | -27.87%5.43億 | -27.19%5.55億 | -28.10%5.52億 | -39.39%7.48億 | -39.70%7.53億 | -37.93%7.62億 | -37.39%7.68億 | -0.36%12.33億 | 2.04%12.48億 |
| 少數股東權益 | 3.97%1,721.68萬 | 2.48%1,688.68萬 | 2.04%1,655.71萬 | 2.91%1,630.88萬 | 0.88%1,655.94萬 | 1.06%1,647.82萬 | 177.39%1,622.57萬 | 178.08%1,584.72萬 | 162.53%1,641.46萬 | 162.80%1,630.53萬 |
| 所有者權益（或股東權益）合計 | -29.17%5.41億 | -27.22%5.6億 | -26.58%5.71億 | -27.48%5.68億 | -38.86%7.64億 | -39.17%7.69億 | -35.51%7.78億 | -35.02%7.83億 | 3.15%12.5億 | 5.61%12.65億 |
| 負債和所有者權益(或股東權益)總計 | -17.50%12.91億 | -16.14%14.1億 | -19.58%13.57億 | -18.47%13.32億 | -24.98%15.64億 | -18.89%16.81億 | -16.10%16.88億 | -17.37%16.33億 | 3.03%20.85億 | 6.94%20.73億 |
| 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 | -- | -- |
| 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) | -- | -- |
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。
