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
尤洛卡 (300099)
- 9.30
- +0.32+3.56%
已收盤 04/16 15:00 (北京)
68.57億總市值37.35市盈率TTM
9.37最高價8.96最低價31.57萬手成交量9.00今開8.98昨收2.92億成交額5.43%換手率37.35市盈率(靜)7.37億總股本9.8052周最高2.87市淨率54.06億流通值5.6552周最低10.78漲停價5.81億流通股13.29歷史最高7.18跌停價4.57%振幅1.36歷史最低0.23股息TTM9.25平均價11.92萬手內盤2.46%股息率TTM100股每手19.10萬手外盤
尤洛卡 (300099) 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 | -29.23%2.51億 | -30.23%2.86億 | -8.09%3.2億 | 37.86%3.62億 | 21.02%3.54億 | 20.85%4.1億 | -23.19%3.48億 | -49.49%2.62億 | -50.73%2.93億 | 76.81%3.39億 |
| 交易性金融資產 | 48.16%3.7億 | 18.65%3億 | 8.10%3.37億 | 12.06%3.47億 | 6.93%2.49億 | 58.21%2.53億 | 108.41%3.12億 | 71.28%3.1億 | 142.64%2.33億 | 24.78%1.6億 |
| 應收票據及應收賬款 | 10.29%6.04億 | -3.03%5.31億 | -10.30%5.15億 | -9.79%5.43億 | -18.67%5.48億 | -5.73%5.47億 | 1.62%5.74億 | 2.83%6.02億 | 0.55%6.74億 | -1.41%5.81億 |
| -應收票據 | -29.21%1.07億 | -40.12%7,406.49萬 | -25.09%9,673.22萬 | -26.78%1.5億 | -16.75%1.51億 | -22.63%1.24億 | -24.00%1.29億 | -11.36%2.05億 | -9.73%1.81億 | 4.13%1.6億 |
| -應收賬款 | 25.27%4.98億 | 7.79%4.57億 | -6.01%4.18億 | -1.03%3.93億 | -19.38%3.97億 | 0.69%4.24億 | 12.64%4.45億 | 12.09%3.97億 | 4.93%4.93億 | -3.36%4.21億 |
| 其他應收款(含利息和股利) | -18.49%1,588萬 | -51.67%1,940.12萬 | -53.84%1,807.56萬 | -51.04%1,882.72萬 | -52.83%1,948.14萬 | -40.86%4,014.61萬 | -42.35%3,916.05萬 | -60.17%3,845.57萬 | -56.34%4,130.04萬 | -14.89%6,788.85萬 |
| -應收股利 | ---- | --187.53萬 | --187.53萬 | --187.53萬 | 0.00%187.53萬 | ---- | --0 | ---- | 0.00%187.53萬 | 0.00%187.53萬 |
| -其他應收款 | -9.80%1,588萬 | ---- | -58.63%1,620.03萬 | ---- | -55.34%1,760.61萬 | ---- | -40.72%3,916.05萬 | ---- | -57.48%3,942.51萬 | ---- |
| 合同資產 | -3.46%2,648.83萬 | -14.58%2,862.83萬 | -15.20%2,682.5萬 | -8.67%2,817.46萬 | -17.31%2,743.66萬 | 43.61%3,351.4萬 | -3.18%3,163.43萬 | -3.28%3,085.07萬 | 6.62%3,318.18萬 | -31.78%2,333.69萬 |
| 預付款項 | -41.01%342.48萬 | 45.54%801.85萬 | 77.86%863.18萬 | -35.76%443.86萬 | -26.10%580.54萬 | -34.42%550.96萬 | -40.43%485.31萬 | -37.31%690.88萬 | -35.16%785.6萬 | -52.66%840.11萬 |
| 存貨 | -5.40%2.28億 | -16.30%2.55億 | -15.14%2.55億 | -24.83%2.47億 | -20.77%2.41億 | -17.79%3.05億 | -12.11%3.01億 | 8.13%3.28億 | 4.67%3.04億 | 19.18%3.7億 |
| 應收款項融資 | --550萬 | 1,983.33%200萬 | ---- | ---- | ---- | 19.25%9.6萬 | ---- | -75.54%36.69萬 | --185.64萬 | 447.99%8.05萬 |
| 劃分為持有待售的資產 | ---- | --1.45億 | --1.41億 | --1.59億 | --1.49億 | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | 193.43%6,493.08萬 | ---- | ---- | ---- | --2,212.8萬 | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 16.62%397.67萬 | -22.62%380.51萬 | -6.02%338萬 | -42.19%309.9萬 | 58.85%341萬 | -36.40%491.74萬 | -59.56%359.65萬 | -55.84%536.1萬 | -76.08%214.66萬 | 64.65%773.13萬 |
| 流動資產合計 | -2.91%15.73億 | -1.27%15.78億 | 0.66%16.24億 | 8.04%17.11億 | 1.87%16.2億 | 2.65%15.99億 | -0.84%16.14億 | -9.07%15.84億 | -11.55%15.9億 | 14.85%15.57億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -1.25%6,216.59萬 | 6.32%6,295.5萬 | 10.04%6,295.5萬 | 10.04%6,295.5萬 | 10.04%6,295.5萬 | 35.90%5,921.06萬 | 31.31%5,721.06萬 | 31.31%5,721.06萬 | 31.31%5,721.06萬 | 7.76%4,356.95萬 |
| 長期股權投資 | -95.32%584.28萬 | 6.75%1.28億 | 10.17%1.29億 | 6.54%1.25億 | 8.35%1.25億 | 7.00%1.2億 | 4.73%1.17億 | 7.09%1.17億 | 6.17%1.15億 | 0.93%1.12億 |
| 固定資產 | 24.23%3.93億 | ---- | -3.63%3.02億 | ---- | 2.55%3.16億 | ---- | 1.56%3.13億 | ---- | 14.52%3.09億 | ---- |
| 在建工程 | -73.92%1,132.14萬 | ---- | 86.72%5,777.08萬 | ---- | 145.31%4,341.48萬 | ---- | 60.95%3,093.95萬 | ---- | 26.47%1,769.77萬 | ---- |
| 無形資產 | -6.95%3,232.78萬 | -4.62%3,297.19萬 | -3.41%3,361.61萬 | -4.19%3,410.07萬 | -4.51%3,474.09萬 | -6.80%3,456.77萬 | -8.78%3,480.27萬 | -8.28%3,559.18萬 | -7.98%3,638.08萬 | -10.04%3,708.8萬 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 商譽 | 0.00%4.61億 | 0.00%4.61億 | 0.00%4.61億 | 0.00%4.61億 | 0.00%4.61億 | 0.00%4.61億 | 0.00%4.61億 | 0.00%4.61億 | 0.00%4.61億 | -10.11%4.61億 |
| 長期待攤費用 | -2.70%107.44萬 | -2.68%108.18萬 | -4.04%108.93萬 | -2.65%109.67萬 | -2.63%110.42萬 | 57.49%111.17萬 | 21.46%113.51萬 | 36.82%112.66萬 | -2.56%113.4萬 | -39.74%70.59萬 |
| 遞延所得稅資產 | 36.89%1,098.18萬 | -72.56%939.64萬 | -74.18%837.35萬 | -77.68%792.47萬 | -77.82%802.24萬 | -8.83%3,424.74萬 | -18.76%3,242.51萬 | -7.34%3,549.84萬 | -12.52%3,617.14萬 | 34.31%3,756.33萬 |
| 使用權資產 | -40.06%102.47萬 | -38.32%139.13萬 | -44.29%146.44萬 | -45.75%160.68萬 | -41.33%170.96萬 | -28.83%225.57萬 | 16.68%262.85萬 | 9.49%296.21萬 | 78.44%291.4萬 | 65.17%316.97萬 |
| 其他非流動資產 | -30.56%8,596.85萬 | 1,399.03%1.48億 | 1,304.34%1.37億 | 1,053.84%1.24億 | 900.18%1.24億 | -24.19%988.04萬 | -29.06%975.47萬 | -78.66%1,073.48萬 | -69.83%1,237.79萬 | -56.66%1,303.37萬 |
| 非流動資產合計 | -9.60%10.65億 | 16.30%12.3億 | 12.64%11.94億 | 10.80%11.77億 | 12.33%11.78億 | 2.05%10.58億 | 2.04%10.6億 | 3.42%10.63億 | 2.69%10.49億 | 1.45%10.36億 |
| 資產總計 | -5.73%26.37億 | 5.73%28.08億 | 5.41%28.18億 | 9.15%28.89億 | 6.03%27.98億 | 2.41%26.56億 | 0.28%26.73億 | -4.44%26.47億 | -6.39%26.39億 | 9.09%25.94億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --887.68萬 | ---- | ---- | ---- | ---- | 21.57%936.11萬 | 167.19%1,270萬 | 98.78%970萬 | 37.83%770.83萬 | 22.16%770萬 |
| 應付票據及應付帳款 | 60.79%1.33億 | -37.30%9,896.03萬 | -39.66%9,530.61萬 | -49.45%7,435.73萬 | -55.08%8,263.98萬 | -12.63%1.58億 | -18.22%1.58億 | -23.06%1.47億 | -8.30%1.84億 | 17.68%1.81億 |
| -應付票據 | --4,282.16萬 | -46.76%1,064.83萬 | -70.09%598.28萬 | -37.88%598.28萬 | ---- | 64.60%2,000萬 | -44.08%2,000萬 | -80.57%963.13萬 | 20.07%2,159.09萬 | -42.32%1,215.08萬 |
| -應付帳款 | 8.97%9,005.24萬 | -35.93%8,831.2萬 | -35.24%8,932.34萬 | -50.26%6,837.46萬 | -49.11%8,263.98萬 | -18.19%1.38億 | -12.35%1.38億 | -2.92%1.37億 | -11.10%1.62億 | 27.22%1.68億 |
| 合同負債 | -63.21%677.53萬 | -40.10%1,176.53萬 | -15.20%1,529.16萬 | 54.34%2,485.58萬 | 35.43%1,841.81萬 | -27.04%1,964.24萬 | -4.87%1,803.22萬 | -12.45%1,610.5萬 | -40.44%1,359.96萬 | -52.84%2,692.05萬 |
| 預收款項 | --42.4萬 | ---- | ---- | ---- | ---- | --6.8萬 | ---- | --19萬 | ---- | ---- |
| 應付職工薪酬 | 81.26%1,782.16萬 | -21.30%843.84萬 | -21.84%935.69萬 | -26.46%828.36萬 | -20.58%983.22萬 | -7.83%1,072.27萬 | 3.08%1,197.17萬 | -3.69%1,126.42萬 | -50.04%1,238.02萬 | -18.09%1,163.41萬 |
| 應交稅費 | 23.51%1,841.73萬 | -60.61%423.61萬 | -27.13%952.42萬 | -0.78%445.89萬 | 12.66%1,491.11萬 | 26.10%1,075.3萬 | 49.57%1,306.98萬 | -16.75%449.42萬 | -29.11%1,323.51萬 | -71.33%852.75萬 |
| 其他應付款(含利息和股利) | -96.29%530.61萬 | 590.34%2.03億 | 588.50%1.9億 | 555.33%1.76億 | 1,352.53%1.43億 | 56.25%2,940.32萬 | 128.92%2,755.55萬 | 141.90%2,678.12萬 | -28.15%984.32萬 | 35.89%1,881.81萬 |
| -其他應付款 | -96.29%530.61萬 | ---- | 588.50%1.9億 | ---- | 1,352.53%1.43億 | ---- | 128.92%2,755.55萬 | ---- | -28.15%984.32萬 | ---- |
| 劃分為持有待售的負債 | ---- | --1.57億 | --1.49億 | --1.57億 | --8,881.04萬 | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動負債 | -30.48%21.37萬 | -62.84%24.8萬 | -71.87%24.8萬 | -73.30%30.8萬 | -73.13%30.73萬 | --66.73萬 | --88.16萬 | 1,822.24%115.33萬 | 324.36%114.36萬 | ---- |
| 其他流動負債 | -2.88%3,573.19萬 | -30.21%3,493.06萬 | -17.64%4,203.47萬 | -58.02%2,984.15萬 | -17.74%3,679.19萬 | 16.05%5,005萬 | 12.82%5,103.47萬 | -14.64%7,108.57萬 | -58.42%4,472.77萬 | -51.16%4,312.68萬 |
| 流動負債合計 | -42.63%2.26億 | 79.79%5.19億 | 73.95%5.1億 | 64.74%4.74億 | 37.71%3.95億 | -2.98%2.89億 | -0.44%2.93億 | -11.68%2.88億 | -27.27%2.87億 | -18.08%2.97億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 6.33%2,311.34萬 | 22.91%2,465.16萬 | 12.59%2,222.84萬 | 12.07%2,236.58萬 | 7.43%2,173.7萬 | 28.87%2,005.63萬 | 26.41%1,974.36萬 | 37.17%1,995.76萬 | 41.25%2,023.36萬 | 1,201.12%1,556.27萬 |
| 長期遞延收益 | --156.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20萬 |
| 租賃負債 | -47.92%39.73萬 | -60.57%58.58萬 | -59.91%65.48萬 | -60.70%69.95萬 | -48.46%76.29萬 | -48.88%148.56萬 | -16.21%163.32萬 | -24.70%178萬 | 70.13%148.02萬 | 130.09%290.59萬 |
| 非流動負債合計 | 11.44%2,507.47萬 | 17.16%2,523.74萬 | 7.05%2,288.32萬 | 6.11%2,306.52萬 | 3.62%2,249.98萬 | 15.39%2,154.19萬 | 20.31%2,137.68萬 | 28.52%2,173.76萬 | 42.91%2,171.38萬 | 659.19%1,866.86萬 |
| 負債合計 | -39.71%2.52億 | 75.44%5.44億 | 69.41%5.33億 | 60.62%4.97億 | 35.31%4.17億 | -1.90%3.1億 | 0.74%3.15億 | -9.70%3.1億 | -24.66%3.08億 | -13.52%3.16億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.37億 | 0.00%7.37億 | 0.00%7.37億 | 0.00%7.37億 | 0.00%7.37億 | 0.00%7.37億 | 0.00%7.37億 | 0.00%7.37億 | 0.00%7.37億 | 10.48%7.37億 |
| 資本公積 | -2.33%10.77億 | 0.00%11.03億 | 0.00%11.03億 | 0.00%11.03億 | 0.00%11.03億 | 0.00%11.03億 | 0.00%11.03億 | 0.00%11.03億 | 0.00%11.03億 | 40.19%11.03億 |
| 盈餘公積 | 5.99%1.26億 | 0.75%1.24億 | 3.91%1.24億 | 6.74%1.21億 | 6.56%1.19億 | 20.68%1.23億 | 23.09%1.2億 | 33.97%1.13億 | 31.86%1.12億 | 47.89%1.02億 |
| 未分配利潤 | 1.66%4.45億 | -18.72%3.21億 | -16.92%3.41億 | 14.48%4.49億 | 14.23%4.38億 | 18.14%3.95億 | -0.64%4.1億 | -20.92%3.92億 | -19.52%3.83億 | -30.18%3.35億 |
| 歸屬母公司所有者權益合計 | -0.47%23.86億 | -3.10%22.86億 | -2.73%23.05億 | 2.75%24.1億 | 2.65%23.97億 | 3.60%23.59億 | 0.84%23.7億 | -3.10%23.46億 | -2.75%23.35億 | 13.71%22.77億 |
| 少數股東權益 | ---- | -67.47%-2,155.51萬 | -82.23%-2,012.85萬 | -114.83%-1,891.48萬 | -234.07%-1,663.02萬 | -2,328.58%-1,287.14萬 | -414.82%-1,104.59萬 | -250.77%-880.47萬 | -160.05%-497.8萬 | -93.96%57.76萬 |
| 所有者權益（或股東權益）合計 | 0.23%23.86億 | -3.49%22.64億 | -3.13%22.85億 | 2.33%23.92億 | 2.16%23.81億 | 3.01%23.46億 | 0.22%23.59億 | -3.69%23.37億 | -3.29%23.3億 | 13.20%22.78億 |
| 負債和所有者權益(或股東權益)總計 | -5.73%26.37億 | 5.73%28.08億 | 5.41%28.18億 | 9.15%28.89億 | 6.03%27.98億 | 2.41%26.56億 | 0.28%26.73億 | -4.44%26.47億 | -6.39%26.39億 | 9.09%25.94億 |
| 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 | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
