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
數碼視訊 (300079)
- 5.41
- +0.10+1.88%
已收盤 04/16 15:00 (北京)
77.15億總市值235.22市盈率TTM
5.42最高價5.31最低價26.21萬手成交量5.32今開5.31昨收1.41億成交額2.05%換手率235.22市盈率(靜)14.26億總股本7.1852周最高1.84市淨率69.33億流通值4.9052周最低6.37漲停價12.81億流通股18.78歷史最高4.25跌停價2.07%振幅2.78歷史最低0.01股息TTM5.38平均價10.51萬手內盤0.18%股息率TTM100股每手15.36萬手外盤
數碼視訊 (300079) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -25.88%13.99億 | -9.49%16.73億 | -5.11%18.08億 | -6.81%18.04億 | -6.00%18.87億 | -8.80%18.49億 | -3.72%19.05億 | -4.99%19.36億 | -10.35%20.07億 | -2.30%20.27億 |
| 交易性金融資產 | 128.32%8.67億 | 58.05%6.65億 | 40.17%4.64億 | 99.89%4.97億 | 87.01%3.8億 | 180.82%4.21億 | 134.13%3.31億 | 491.46%2.49億 | 481.92%2.03億 | 372.66%1.5億 |
| 應收票據及應收賬款 | -8.01%2.37億 | 12.50%2.15億 | 39.58%2.34億 | 33.91%2.31億 | 27.83%2.58億 | -4.70%1.91億 | -43.72%1.67億 | -49.78%1.72億 | -45.69%2.02億 | -34.09%2億 |
| -應收票據 | 37.80%2,340.81萬 | -79.02%156.37萬 | 102.35%1,814.8萬 | 127.93%1,559.78萬 | 44.90%1,698.74萬 | 43.86%745.29萬 | -14.00%896.86萬 | -54.19%684.34萬 | -36.18%1,172.36萬 | -60.38%518.07萬 |
| -應收賬款 | -11.23%2.14億 | 16.21%2.13億 | 36.03%2.16億 | 30.01%2.15億 | 26.78%2.41億 | -5.99%1.84億 | -44.80%1.59億 | -49.58%1.65億 | -46.19%1.9億 | -32.91%1.95億 |
| 其他應收款(含利息和股利) | 22.09%6,362.04萬 | 17.86%6,455.28萬 | -1.40%6,198.67萬 | 19.04%5,663.95萬 | 31.63%5,210.95萬 | 3.80%5,477.11萬 | -3.61%6,286.83萬 | -3.83%4,758.15萬 | -10.26%3,958.75萬 | -27.35%5,276.59萬 |
| -應收股利 | -41.67%399.7萬 | ---- | --0 | --0 | --685.2萬 | ---- | ---- | ---- | --0 | ---- |
| -應收利息 | 52.64%4,296.29萬 | 29.79%3,949.84萬 | 0.58%3,392.03萬 | 33.48%3,259.49萬 | 45.85%2,814.67萬 | 25.05%3,043.37萬 | 51.42%3,372.4萬 | 129.88%2,441.86萬 | 126.48%1,929.83萬 | 23.82%2,433.7萬 |
| -其他應收款 | -2.63%1,666.06萬 | ---- | -3.70%2,806.63萬 | --2,404.46萬 | -15.67%1,711.08萬 | ---- | -32.14%2,914.43萬 | ---- | -43.00%2,028.92萬 | ---- |
| 合同資產 | -29.59%622.93萬 | -33.57%706.32萬 | -44.37%673.87萬 | -39.10%695.1萬 | -40.83%884.75萬 | -32.29%1,063.31萬 | -33.27%1,211.33萬 | -47.06%1,141.36萬 | -38.95%1,495.35萬 | -33.69%1,570.44萬 |
| 預付款項 | -4.79%1,587.81萬 | 36.15%1,904.02萬 | 27.21%909.39萬 | 120.71%1,641.3萬 | 83.12%1,667.63萬 | 214.66%1,398.48萬 | -23.62%714.88萬 | -19.14%743.66萬 | 14.64%910.68萬 | -70.83%444.44萬 |
| 存貨 | 36.59%2.56億 | -7.78%2.23億 | -4.91%2.25億 | -2.55%2.27億 | -7.33%1.87億 | -11.90%2.42億 | -31.85%2.37億 | -42.42%2.33億 | -48.14%2.02億 | -39.76%2.75億 |
| 應收款項融資 | 142.48%664.29萬 | -23.19%818.25萬 | 25.09%2,112.51萬 | 27.83%1,790.07萬 | -85.02%273.96萬 | -78.95%1,065.28萬 | -82.91%1,688.85萬 | -84.90%1,400.36萬 | -75.60%1,828.29萬 | -31.49%5,060.09萬 |
| 一年內到期的非流動資產 | -86.03%2,175.98萬 | ---- | --0 | --5,000萬 | --1.56億 | --5,000萬 | ---- | ---- | --0 | ---- |
| 其他流動資產 | 40.95%1,262.74萬 | -89.26%176.9萬 | -89.69%225.13萬 | -83.31%336.2萬 | -54.04%895.9萬 | -17.22%1,646.34萬 | -9.26%2,183.78萬 | -47.41%2,014.04萬 | -51.44%1,949.4萬 | -60.75%1,988.72萬 |
| 流動資產合計 | -2.42%28.85億 | 0.63%28.77億 | 2.56%28.32億 | 8.16%29.11億 | 8.89%29.57億 | 2.27%28.59億 | -7.37%27.61億 | -11.47%26.91億 | -15.84%27.16億 | -9.90%27.96億 |
| 非流動資產 | ||||||||||
| 債權投資 | 396.03%1.05億 | --1.26億 | --1.8億 | --2,129.27萬 | --2,113.98萬 | ---- | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | 0.00%430.71萬 | 0.00%430.71萬 | 0.00%430.71萬 | 0.00%430.71萬 | 0.00%430.71萬 | 0.00%430.71萬 | 0.00%430.71萬 | 0.00%430.71萬 | 0.00%430.71萬 | -41.06%430.71萬 |
| 其他非流動金融資產 | 11.62%6.42億 | 13.32%6.43億 | -5.40%5.9億 | -19.08%5.82億 | -14.80%5.76億 | -8.62%5.68億 | 1.48%6.24億 | 31.25%7.19億 | 55.78%6.76億 | 34.87%6.21億 |
| 投資性房地產 | 6.99%3.07億 | 10.02%3.09億 | 7.39%2.98億 | 5.62%2.98億 | -1.33%2.87億 | 13.25%2.81億 | 12.46%2.78億 | 14.98%2.82億 | 17.65%2.91億 | -9.94%2.48億 |
| 長期股權投資 | -7.43%1.08億 | -13.90%9,989.81萬 | -13.44%1.04億 | -8.62%1.14億 | -9.29%1.17億 | -1.14%1.16億 | 56.82%1.21億 | 43.56%1.24億 | 47.94%1.29億 | 35.48%1.17億 |
| 固定資產 | -20.41%1.72億 | ---- | -17.61%1.94億 | ---- | -6.73%2.16億 | ---- | -18.22%2.36億 | ---- | -21.20%2.32億 | ---- |
| 無形資產 | -11.29%2.96億 | -12.20%3.13億 | -12.59%3.28億 | -16.96%3.22億 | -15.14%3.34億 | -11.63%3.57億 | -10.37%3.75億 | -10.37%3.88億 | -7.16%3.94億 | -10.59%4.04億 |
| 開發支出 | -22.51%2,490萬 | 37.57%2,611.96萬 | 125.00%2,212.42萬 | 299.98%3,676.95萬 | 68.96%3,213.28萬 | -53.69%1,898.68萬 | -70.65%983.28萬 | -49.85%919.29萬 | -50.72%1,901.76萬 | 25.89%4,100.06萬 |
| 長期待攤費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.77%12.39萬 |
| 遞延所得稅資產 | -14.79%5,812.75萬 | 23.43%6,836.95萬 | 20.77%6,887.57萬 | 19.29%6,807.2萬 | 15.48%6,821.76萬 | -8.19%5,539.34萬 | -9.56%5,702.91萬 | 9.34%5,706.26萬 | 13.67%5,907.33萬 | 5.84%6,033.25萬 |
| 使用權資產 | -2.97%694.64萬 | -2.95%699.95萬 | -2.93%705.27萬 | -2.91%710.58萬 | -2.88%715.9萬 | -2.86%721.22萬 | -2.84%726.53萬 | -2.60%731.85萬 | -2.80%737.16萬 | -3.01%742.48萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | --91.54萬 | --91.54萬 | 38.99%258萬 | 38.99%258萬 | ---- |
| 非流動資產合計 | 3.76%17.25億 | 8.62%17.74億 | 4.95%17.97億 | -9.67%16.53億 | -8.30%16.63億 | -8.42%16.33億 | -2.37%17.12億 | 8.41%18.3億 | 13.94%18.13億 | 8.02%17.84億 |
| 資產總計 | -0.20%46.1億 | 3.53%46.51億 | 3.47%46.29億 | 0.94%45.63億 | 2.01%46.2億 | -1.89%44.93億 | -5.52%44.73億 | -4.37%45.21億 | -6.00%45.29億 | -3.68%45.79億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | --6,000萬 | --6,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 74.44%1.75億 | 54.47%1.18億 | 74.50%9,795.37萬 | 58.14%9,986.29萬 | 96.82%1億 | -22.19%7,634.35萬 | -42.84%5,613.48萬 | -61.98%6,314.99萬 | -73.77%5,100.48萬 | -29.36%9,812.09萬 |
| -應付票據 | 204.09%7,293.43萬 | 90.37%5,589.45萬 | 115.86%4,797.07萬 | 218.21%3,838.48萬 | 129.68%2,398.45萬 | -15.71%2,936.06萬 | 25.55%2,222.36萬 | -79.93%1,206.28萬 | -86.61%1,044.26萬 | -32.57%3,483.09萬 |
| -應付帳款 | 33.73%1.02億 | 32.04%6,203.54萬 | 47.39%4,998.3萬 | 20.34%6,147.81萬 | 88.36%7,640.21萬 | -25.77%4,698.29萬 | -57.88%3,391.12萬 | -51.80%5,108.71萬 | -65.18%4,056.22萬 | -27.46%6,329萬 |
| 合同負債 | -5.09%1.21億 | 59.45%1.38億 | 49.79%1.37億 | 2.22%1.08億 | 17.08%1.28億 | -9.27%8,666.46萬 | -27.40%9,149.6萬 | -12.53%1.06億 | 6.40%1.09億 | 25.59%9,551.84萬 |
| 預收款項 | -74.04%304.97萬 | -28.69%833.1萬 | -44.54%1,039.18萬 | 0.96%1,280.4萬 | -38.48%1,174.6萬 | -32.69%1,168.32萬 | -11.47%1,873.64萬 | -30.05%1,268.28萬 | 4.65%1,909.19萬 | 6.27%1,735.83萬 |
| 應付職工薪酬 | -15.32%2,791.49萬 | 0.15%867.7萬 | 2.54%827.7萬 | -13.04%876.28萬 | 73.53%3,296.69萬 | -59.95%866.38萬 | -62.11%807.17萬 | -56.62%1,007.65萬 | -66.73%1,899.82萬 | 49.78%2,163.09萬 |
| 應交稅費 | -58.56%619.72萬 | -9.15%857.83萬 | 3.97%830.67萬 | -41.30%452.64萬 | 0.41%1,495.3萬 | 97.16%944.21萬 | 76.73%798.96萬 | -25.90%771.17萬 | -50.33%1,489.22萬 | -77.33%478.9萬 |
| 其他應付款(含利息和股利) | -11.99%7,799.49萬 | -10.25%7,638.51萬 | -3.53%7,645.03萬 | -6.74%8,226.91萬 | -6.58%8,861.58萬 | 4.18%8,510.63萬 | -45.80%7,924.38萬 | -34.31%8,821.29萬 | -40.03%9,486.25萬 | -67.84%8,169.55萬 |
| -其他應付款 | -11.99%7,799.49萬 | ---- | -3.53%7,645.03萬 | ---- | -6.58%8,861.58萬 | ---- | -45.80%7,924.38萬 | ---- | -40.03%9,486.25萬 | ---- |
| 其他流動負債 | -72.21%117.22萬 | -5.36%338.52萬 | -11.47%370.55萬 | -40.79%316.53萬 | 19.66%421.83萬 | -41.46%357.7萬 | -36.31%418.55萬 | -9.15%534.61萬 | -3.11%352.52萬 | 40.52%611.06萬 |
| 流動負債合計 | 8.42%4.13億 | 49.73%4.21億 | 51.26%4.02億 | 9.06%3.2億 | 22.20%3.81億 | -13.45%2.81億 | -37.30%2.66億 | -38.83%2.93億 | -44.79%3.11億 | -38.08%3.25億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 7.29%544.53萬 | 14.63%451.04萬 | 7.72%402.44萬 | 13.99%400.85萬 | 49.11%507.54萬 | 44.62%393.48萬 | 34.79%373.61萬 | 24.55%351.66萬 | 18.42%340.39萬 | -6.79%272.07萬 |
| 長期遞延收益 | 808.91%954.36萬 | --566.57萬 | --105萬 | --105萬 | --105萬 | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 非流動負債合計 | 144.70%1,498.89萬 | 158.62%1,017.61萬 | 35.82%507.44萬 | 43.85%505.85萬 | 79.95%612.54萬 | 44.62%393.48萬 | 34.79%373.61萬 | 21.99%351.66萬 | 13.74%340.39萬 | -15.08%272.07萬 |
| 負債合計 | 10.58%4.28億 | 51.23%4.32億 | 51.04%4.07億 | 9.48%3.25億 | 22.82%3.87億 | -12.97%2.85億 | -36.83%2.7億 | -38.46%2.97億 | -44.48%3.15億 | -37.94%3.28億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.10%14.26億 | 0.00%14.28億 | -0.10%14.28億 | -0.10%14.28億 | -0.10%14.28億 | -0.10%14.28億 | 0.00%14.29億 | 0.00%14.29億 | 0.00%14.29億 | 0.00%14.29億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -永續債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 資本公積 | -3.88%8.51億 | -1.68%8.76億 | -1.88%8.76億 | -1.21%8.85億 | -1.06%8.85億 | -0.44%8.91億 | -0.73%8.93億 | -0.13%8.96億 | -0.25%8.94億 | -0.34%8.95億 |
| 盈餘公積 | 2.26%1.3億 | 1.53%1.27億 | 1.53%1.27億 | 1.53%1.27億 | 1.53%1.27億 | 1.46%1.25億 | 3.62%1.25億 | 3.62%1.25億 | 3.62%1.25億 | 4.25%1.23億 |
| 未分配利潤 | 0.95%16.99億 | 0.79%16.94億 | 1.64%16.86億 | 0.54%16.91億 | 0.49%16.83億 | -0.93%16.8億 | -1.02%16.59億 | 0.20%16.82億 | 0.38%16.75億 | 3.71%16.96億 |
| 減:庫存股 | 301.50%598.4萬 | 0.00%149.04萬 | -50.00%149.04萬 | -50.00%149.04萬 | -50.00%149.04萬 | -50.00%149.04萬 | 0.00%298.08萬 | 0.00%298.08萬 | 0.00%298.08萬 | 0.00%298.08萬 |
| 其他綜合收益 | -25.14%8,202.97萬 | 15.31%9,511.17萬 | 5.65%1.04億 | 15.31%1.08億 | 20.01%1.1億 | -24.03%8,248.65萬 | -14.93%9,882.25萬 | 55.22%9,352.42萬 | 26.64%9,131.16萬 | 13.28%1.09億 |
| 專項儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 歸屬母公司所有者權益合計 | -1.16%41.82億 | 0.31%42.18億 | 0.43%42.19億 | 0.34%42.36億 | 0.45%42.31億 | -1.04%42.05億 | -0.86%42.02億 | 0.95%42.22億 | 0.66%42.12億 | 1.81%42.49億 |
| 少數股東權益 | -52.12%99.35萬 | -17.47%182.22萬 | -11.76%195.57萬 | 1.24%200.05萬 | 4.44%207.49萬 | 0.57%220.79萬 | -96.83%221.62萬 | -96.86%197.61萬 | -97.02%198.67萬 | -95.78%219.54萬 |
| 所有者權益（或股東權益）合計 | -1.18%41.83億 | 0.30%42.2億 | 0.42%42.21億 | 0.34%42.38億 | 0.45%42.33億 | -1.04%42.07億 | -2.42%42.04億 | -0.50%42.24億 | -0.87%42.14億 | 0.61%42.51億 |
| 負債和所有者權益(或股東權益)總計 | -0.20%46.1億 | 3.53%46.51億 | 3.47%46.29億 | 0.94%45.63億 | 2.01%46.2億 | -1.89%44.93億 | -5.52%44.73億 | -4.37%45.21億 | -6.00%45.29億 | -3.68%45.79億 |
| 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 | 中瑞誠會計師事務所(特殊普通合夥) | -- | -- | -- | 中瑞誠會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
