Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
錦富技術 (300128)
- 7.84
- 0.000.00%
未開盤 05/22 09:30 (北京)
101.85億總市值-30.63市盈率TTM
0.00最高價0.00最低價0手成交量0.00今開7.84昨收0.00成交額0.00%換手率虧損市盈率(靜)12.99億總股本8.6852周最高24.12市淨率101.72億流通值5.0052周最低9.41漲停價12.97億流通股14.94歷史最高6.27跌停價0.00%振幅1.99歷史最低--股息TTM--平均價0手內盤--股息率TTM100股每手0手外盤
錦富技術 (300128) 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 | -39.28%1.53億 | 36.32%1.89億 | -39.88%1.8億 | -25.36%2.97億 | -51.08%2.52億 | -78.23%1.39億 | 143.04%2.99億 | 82.31%3.98億 | 72.51%5.15億 | 78.95%6.37億 |
| 交易性金融資產 | -70.48%5,246.29萬 | -67.45%6,743.98萬 | 15.67%6,940.16萬 | 13.52%6,186.29萬 | 492.38%1.78億 | 10,047,717.61%2.07億 | 3,000,003.11%6,000.21萬 | 2,724,750.76%5,449.7萬 | 1,500,003.11%3,000.21萬 | 3.11%2,062.12 |
| 應收票據及應收賬款 | 40.34%8.64億 | 53.68%9.45億 | 16.97%7.96億 | 29.24%7.4億 | 18.23%6.16億 | -6.57%6.15億 | 25.31%6.8億 | 12.93%5.73億 | 6.49%5.21億 | 25.11%6.58億 |
| -應收票據 | 20.88%891.04萬 | 154.99%2,874.56萬 | -21.68%668.82萬 | -35.53%631.35萬 | -15.74%737.15萬 | 41.73%1,127.33萬 | 0.06%853.97萬 | -7.18%979.24萬 | -45.13%874.86萬 | -44.20%795.41萬 |
| -應收賬款 | 40.58%8.55億 | 51.79%9.17億 | 17.47%7.89億 | 30.37%7.34億 | 18.81%6.08億 | -7.16%6.04億 | 25.71%6.72億 | 13.36%5.63億 | 8.23%5.12億 | 27.04%6.5億 |
| 其他應收款(含利息和股利) | 91.73%1.73億 | -51.48%1.6億 | -36.46%1.19億 | -36.65%1.19億 | -56.50%9,024.94萬 | 72.01%3.31億 | 126.49%1.87億 | 139.08%1.88億 | 261.48%2.07億 | 229.43%1.92億 |
| -其他應收款 | ---- | -51.48%1.6億 | ---- | -36.65%1.19億 | ---- | 72.01%3.31億 | ---- | 139.08%1.88億 | ---- | 229.43%1.92億 |
| 合同資產 | 0.20%42.4萬 | -29.53%43.1萬 | -97.04%32.4萬 | -96.22%42.31萬 | -94.62%42.31萬 | -93.01%61.16萬 | 6,937.74%1,095.6萬 | 5,845.93%1,119.21萬 | 285.31%785.95萬 | 1,021.97%874.72萬 |
| 預付款項 | -9.42%9,544.59萬 | 68.11%7,305.71萬 | -15.78%1.49億 | -41.00%9,167.92萬 | -58.98%1.05億 | -69.81%4,345.8萬 | 6.57%1.76億 | -10.02%1.55億 | 69.97%2.57億 | 66.25%1.44億 |
| 存貨 | 51.43%6.07億 | 32.62%5.03億 | 13.28%4.98億 | 22.42%4.32億 | 30.44%4.01億 | 16.43%3.79億 | 19.81%4.4億 | 28.75%3.53億 | 40.54%3.07億 | 25.80%3.26億 |
| 應收款項融資 | -16.55%1,198.05萬 | -60.38%2,554.94萬 | -7.21%4,013.6萬 | -49.58%2,465.58萬 | -63.91%1,435.61萬 | 36.78%6,448.24萬 | 15.79%4,325.53萬 | 107.56%4,889.93萬 | 54.09%3,977.92萬 | 185.88%4,714.31萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -1.48%327.57萬 | 20.57%196.76萬 | 16,119.35%486.77萬 | 1,437.63%450.21萬 |
| 其他流動資產 | 25.76%9,575.73萬 | 30.42%9,394.07萬 | 11.55%9,703.47萬 | -14.88%7,973.71萬 | 51.26%7,614.21萬 | 68.57%7,202.85萬 | 320.81%8,698.84萬 | 437.29%9,367.09萬 | 216.92%5,033.79萬 | 433.72%4,273.03萬 |
| 流動資產合計 | 18.49%20.53億 | 11.17%20.58億 | -1.97%19.48億 | -1.62%18.47億 | -10.69%17.32億 | -10.12%18.51億 | 48.01%19.87億 | 45.11%18.78億 | 54.17%19.4億 | 57.08%20.6億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -70.31%1,900萬 | -70.31%1,900萬 | -62.50%2,400萬 | -70.31%1,900萬 | 0.00%6,400萬 | 30.61%6,400萬 | 16.58%6,400萬 | 16.58%6,400萬 | 16.58%6,400萬 | -4.67%4,900萬 |
| 其他非流動金融資產 | 141.75%2,385.73萬 | 25.71%1,816.81萬 | -58.43%969.56萬 | -57.69%986.87萬 | -62.49%986.87萬 | -48.08%1,445.2萬 | -16.47%2,332.21萬 | -18.69%2,332.21萬 | -8.28%2,630.78萬 | -11.69%2,783.51萬 |
| 長期股權投資 | -19.61%4,896.67萬 | -17.81%4,986.88萬 | -12.35%5,260.11萬 | 4.75%6,199.87萬 | 3.92%6,091.44萬 | 47.07%6,067.41萬 | 23.52%6,001.22萬 | 30.38%5,918.66萬 | 31.93%5,861.43萬 | -4.54%4,125.64萬 |
| 固定資產 | ---- | -6.24%5.95億 | ---- | -3.30%6.56億 | ---- | -4.77%6.34億 | ---- | 22.63%6.79億 | ---- | 60.20%6.66億 |
| 在建工程 | ---- | -76.45%692.07萬 | ---- | -58.59%1,513.26萬 | ---- | -41.56%2,939.15萬 | ---- | 269.72%3,653.91萬 | ---- | 2,512.61%5,029.24萬 |
| 無形資產 | 25.07%1.24億 | 23.79%1.25億 | -69.51%1.27億 | -69.96%1.29億 | -77.08%9,919.92萬 | -77.38%1.01億 | -4.15%4.15億 | 0.74%4.28億 | 4.82%4.33億 | 4.80%4.45億 |
| 商譽 | 2.53%9,425.72萬 | 2.53%9,425.72萬 | -57.28%1.02億 | -61.29%9,199.17萬 | -60.86%9,193.37萬 | -60.86%9,193.37萬 | -11.39%2.38億 | -11.41%2.38億 | -12.44%2.35億 | -12.44%2.35億 |
| 長期待攤費用 | -7.93%1.32億 | -1.61%1.4億 | -0.94%1.41億 | 69.96%1.44億 | 86.39%1.43億 | 47.32%1.42億 | 327.97%1.42億 | 220.25%8,454.35萬 | 176.88%7,673.65萬 | 364.91%9,631.8萬 |
| 遞延所得稅資產 | -9.73%1.09億 | -6.94%1.09億 | -28.57%1.17億 | -31.71%1.06億 | -17.65%1.21億 | -16.51%1.17億 | -11.79%1.63億 | -14.15%1.55億 | -8.27%1.46億 | -12.80%1.4億 |
| 使用權資產 | 71.55%1.1億 | 47.96%1.01億 | 81.35%9,053.86萬 | 52.57%8,518.26萬 | 11.63%6,418.56萬 | 31.73%6,849.62萬 | -13.93%4,992.47萬 | 1.04%5,583.07萬 | 10.63%5,749.84萬 | -23.46%5,199.93萬 |
| 其他非流動資產 | 363.26%1.76億 | -3.58%4,321.62萬 | -33.45%5,138.33萬 | -38.16%5,301.16萬 | -47.65%3,804.92萬 | -34.26%4,481.99萬 | 7.60%7,720.82萬 | 61.70%8,572.23萬 | 87.53%7,268.29萬 | 31.58%6,817.58萬 |
| 非流動資產合計 | 3.94%14.3億 | -4.90%13.01億 | -28.81%13.82億 | -28.18%13.71億 | -27.39%13.76億 | -26.90%13.68億 | 11.22%19.41億 | 12.22%19.08億 | 24.63%18.94億 | 21.66%18.71億 |
| 資產總計 | 12.05%34.82億 | 4.34%33.59億 | -15.23%33.29億 | -15.01%32.18億 | -18.94%31.08億 | -18.11%32.19億 | 27.22%39.28億 | 26.43%37.86億 | 38.01%38.34億 | 37.97%39.31億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 67.15%10.28億 | 49.03%8.93億 | 52.31%9.29億 | 31.88%8.35億 | -11.52%6.15億 | -8.04%5.99億 | 4.88%6.1億 | 5.63%6.33億 | 33.53%6.95億 | 42.36%6.52億 |
| 應付票據及應付帳款 | 15.01%7.91億 | 19.17%8.07億 | -4.01%6.57億 | 31.42%7.12億 | 27.38%6.87億 | 15.05%6.77億 | 60.60%6.85億 | 29.49%5.41億 | 20.20%5.4億 | 0.70%5.89億 |
| -應付票據 | -41.93%5,802.56萬 | 13.57%8,696.01萬 | 6.12%8,299.45萬 | 41.80%8,691.74萬 | 34.35%9,991.5萬 | 105.85%7,657.14萬 | 577.17%7,820.59萬 | 32.81%6,129.42萬 | -19.60%7,436.84萬 | -77.89%3,719.7萬 |
| -應付帳款 | 24.69%7.33億 | 19.89%7.2億 | -5.32%5.74億 | 30.09%6.25億 | 26.27%5.87億 | 8.92%6.01億 | 46.22%6.06億 | 29.07%4.8億 | 30.53%4.65億 | 32.45%5.51億 |
| 合同負債 | 26.69%4,469.3萬 | 15.17%3,359.92萬 | -4.83%4,496.21萬 | -32.61%3,353.74萬 | -73.99%3,527.81萬 | -79.28%2,917.23萬 | -67.27%4,724.25萬 | -42.96%4,976.44萬 | 128.89%1.36億 | 137.82%1.41億 |
| 預收款項 | ---- | ---- | -27.04%63.26萬 | -5.85%206.52萬 | 213.44%71.24萬 | -96.62%7.6萬 | 407.51%86.7萬 | 1,165.38%219.34萬 | 199.08%22.73萬 | 2,848.88%224.65萬 |
| 應付職工薪酬 | 0.27%2,190.2萬 | 22.75%3,817.19萬 | -1.35%2,162.38萬 | -9.68%2,202.09萬 | -21.09%2,184.33萬 | -24.67%3,109.79萬 | -18.07%2,191.88萬 | 22.31%2,438.1萬 | 23.85%2,768.04萬 | 26.48%4,128.32萬 |
| 應交稅費 | -17.15%952.2萬 | -19.58%1,145.4萬 | -50.95%1,115.04萬 | -41.19%1,073.43萬 | -20.00%1,149.3萬 | -63.47%1,424.19萬 | 49.06%2,273.18萬 | 1.60%1,825.39萬 | -8.48%1,436.65萬 | 4.86%3,899.08萬 |
| 其他應付款(含利息和股利) | 25.98%5.78億 | 9.06%5.36億 | -24.03%4.42億 | -27.31%3.52億 | 55.00%4.59億 | 158.92%4.91億 | 146.64%5.82億 | 229.54%4.84億 | 507.73%2.96億 | 110.64%1.9億 |
| -其他應付款 | ---- | 9.06%5.36億 | ---- | -27.31%3.52億 | ---- | 158.92%4.91億 | ---- | 229.54%4.84億 | ---- | 110.64%1.9億 |
| 一年內到期的非流動負債 | 50.09%2.37億 | 38.26%2.26億 | 0.61%2.22億 | -22.40%1.72億 | -29.36%1.58億 | -18.99%1.63億 | 16.31%2.2億 | 10.40%2.22億 | 41.45%2.24億 | 55.47%2.02億 |
| 其他流動負債 | -68.33%300.62萬 | 286.64%3,021.11萬 | -78.38%87.29萬 | -20.36%430.3萬 | 51.63%949.3萬 | 35.43%781.38萬 | -57.79%403.64萬 | 8.06%540.34萬 | -18.78%626.05萬 | 56.91%576.98萬 |
| 流動負債合計 | 35.77%27.12億 | 27.90%25.75億 | 6.17%23.3億 | 8.21%21.44億 | 3.07%19.98億 | 8.20%20.13億 | 34.65%21.94億 | 32.42%19.81億 | 51.29%19.38億 | 33.40%18.61億 |
| 非流動負債 | ||||||||||
| 長期借款 | 77.77%2.09億 | -13.78%1.53億 | -54.67%9,665.64萬 | -49.83%1.11億 | -48.08%1.18億 | -34.85%1.77億 | -19.49%2.13億 | -20.87%2.21億 | -20.44%2.26億 | 0.28%2.72億 |
| 長期應付款 | ---- | 67.88%6,077.05萬 | ---- | 129.61%8,331.81萬 | ---- | -27.09%3,619.95萬 | ---- | -65.48%3,628.7萬 | ---- | 88.58%4,964.86萬 |
| 預計負債 | -50.12%89.33萬 | -50.12%89.33萬 | 100.46%179.08萬 | 100.46%179.08萬 | 100.46%179.08萬 | 100.46%179.08萬 | 0.00%89.33萬 | 0.00%89.33萬 | 0.00%89.33萬 | 0.00%89.33萬 |
| 遞延所得稅負債 | -27.61%3,406.46萬 | -25.43%3,588.84萬 | -44.12%3,301.04萬 | -48.11%3,208.85萬 | -26.29%4,705.79萬 | -26.42%4,812.6萬 | 1.30%5,907.86萬 | 2.83%6,184.37萬 | 3.04%6,384.04萬 | 2.56%6,541.05萬 |
| 長期遞延收益 | -2.73%111.23萬 | -2.71%112.01萬 | -2.69%112.79萬 | -2.67%113.57萬 | -2.65%114.34萬 | -2.64%115.12萬 | -2.62%115.9萬 | -2.60%116.68萬 | -2.59%117.46萬 | -2.57%118.24萬 |
| 租賃負債 | 34.13%5,350.41萬 | 30.72%5,850.7萬 | 91.41%6,239.35萬 | 55.14%5,580.61萬 | 0.67%3,989.02萬 | 18.62%4,475.78萬 | -20.40%3,259.67萬 | -10.19%3,597.09萬 | 3.69%3,962.62萬 | -1.79%3,773.07萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -36.84%660萬 | 0.00%1,045萬 | 0.00%1,045萬 | 0.00%1,045萬 |
| 非流動負債合計 | 38.40%3.74億 | 0.23%3.1億 | -20.86%2.73億 | -22.45%2.85億 | -28.05%2.7億 | -29.29%3.09億 | -27.66%3.45億 | -26.06%3.67億 | -23.55%3.75億 | 6.05%4.38億 |
| 負債合計 | 36.08%30.86億 | 24.22%28.85億 | 2.50%26.02億 | 3.41%24.28億 | -1.97%22.68億 | 1.06%23.23億 | 20.56%25.39億 | 17.84%23.48億 | 30.56%23.13億 | 27.15%22.99億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%12.99億 | 0.00%12.99億 | 0.00%12.99億 | 0.00%12.99億 | 0.00%12.99億 | 0.00%12.99億 | 18.74%12.99億 | 18.74%12.99億 | 18.74%12.99億 | 18.74%12.99億 |
| 資本公積 | 1.70%9.89億 | 2.71%9.99億 | 1.81%10.12億 | 2.06%10.16億 | -2.11%9.73億 | -1.94%9.73億 | 115.64%9.94億 | 120.28%9.96億 | 121.56%9.94億 | 122.88%9.92億 |
| 盈餘公積 | 0.00%6,575.95萬 | 0.00%6,575.95萬 | 0.00%6,575.95萬 | 0.00%6,575.95萬 | 0.00%6,575.95萬 | 0.00%6,575.95萬 | 0.00%6,575.95萬 | 0.00%6,575.95萬 | 0.00%6,575.95萬 | 0.00%6,575.95萬 |
| 未分配利潤 | -23.92%-17.24億 | -24.44%-16.69億 | -22.24%-15.06億 | -22.43%-14.56億 | -22.82%-13.91億 | -24.88%-13.41億 | -29.78%-12.32億 | -32.47%-11.89億 | -27.76%-11.32億 | -26.34%-10.74億 |
| 減:庫存股 | 0.00%9,132.07萬 | 0.00%9,132.07萬 | 0.00%9,132.07萬 | 11.35%9,132.07萬 | 119.62%9,132.07萬 | --9,132.07萬 | --9,132.07萬 | --8,200.93萬 | --4,158.13萬 | ---- |
| 其他綜合收益 | 0.64%-1.22億 | 0.39%-1.22億 | -0.44%-1.23億 | -0.09%-1.23億 | -0.21%-1.23億 | -0.26%-1.23億 | -3.11%-1.22億 | -3.49%-1.23億 | -4.29%-1.23億 | -4.03%-1.23億 |
| 專項儲備 | 16.23%451.4萬 | 24.63%440.2萬 | 27.92%430.79萬 | 27.24%414.28萬 | 25.69%388.38萬 | 23.23%353.19萬 | 28.61%336.78萬 | 33.05%325.59萬 | --309.01萬 | --286.61萬 |
| 歸屬母公司所有者權益合計 | -42.73%4.22億 | -38.18%4.86億 | -27.88%6.61億 | -26.27%7.15億 | -30.85%7.36億 | -32.44%7.86億 | 64.97%9.17億 | 62.18%9.7億 | 76.22%10.65億 | 82.58%11.63億 |
| 少數股東權益 | -124.12%-2,504.87萬 | -111.24%-1,240.07萬 | -86.06%6,577.51萬 | -84.09%7,447.67萬 | -77.22%1.04億 | -76.49%1.1億 | 10.91%4.72億 | 15.90%4.68億 | 13.38%4.56億 | 16.00%4.69億 |
| 所有者權益（或股東權益）合計 | -52.79%3.97億 | -47.17%4.73億 | -47.65%7.27億 | -45.10%7.89億 | -44.75%8.4億 | -45.10%8.96億 | 41.53%13.89億 | 43.53%14.38億 | 51.12%15.21億 | 56.73%16.32億 |
| 負債和所有者權益(或股東權益)總計 | 12.05%34.82億 | 4.34%33.59億 | -15.23%33.29億 | -15.01%32.18億 | -18.94%31.08億 | -18.11%32.19億 | 27.22%39.28億 | 26.43%37.86億 | 38.01%38.34億 | 37.97%39.31億 |
| 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 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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。
