Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
依米康 (300249)
- 18.01
- +0.60+3.45%
已收盤 05/22 15:00 (北京)
79.33億總市值240.13市盈率TTM
18.10最高價17.32最低價31.49萬手成交量17.59今開17.41昨收5.61億成交額8.42%換手率261.01市盈率(靜)4.40億總股本21.2052周最高24.91市淨率67.38億流通值12.1752周最低20.89漲停價3.74億流通股22.40歷史最高13.93跌停價4.48%振幅1.79歷史最低--股息TTM17.81平均價12.91萬手內盤--股息率TTM100股每手17.52萬手外盤
依米康 (300249) 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 | -47.01%1.22億 | 25.91%1.87億 | 29.49%1.51億 | 107.72%8,648.74萬 | 160.73%2.31億 | -11.26%1.48億 | 25.96%1.17億 | -50.47%4,163.64萬 | -27.76%8,854.25萬 | -21.29%1.67億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | --0 | ---- | -13.33%780萬 | -13.33%780萬 | -40.35%780萬 | -40.35%780萬 |
| 應收票據及應收賬款 | 27.74%9.35億 | 9.78%7.18億 | 21.50%7.56億 | 16.33%7.66億 | 12.10%7.32億 | 9.14%6.54億 | -13.38%6.22億 | -3.69%6.58億 | -0.40%6.53億 | -11.11%5.99億 |
| -應收票據 | 13.67%1,624.28萬 | 17.55%1,432.33萬 | -49.52%939.3萬 | -58.87%910.68萬 | -42.32%1,428.95萬 | -47.70%1,218.49萬 | -55.86%1,860.58萬 | -42.67%2,213.93萬 | -61.31%2,477.22萬 | -53.78%2,329.94萬 |
| -應收賬款 | 28.02%9.19億 | 9.64%7.04億 | 23.69%7.46億 | 18.94%7.57億 | 14.25%7.18億 | 11.44%6.42億 | -10.73%6.03億 | -1.36%6.36億 | 6.20%6.28億 | -7.67%5.76億 |
| 其他應收款(含利息和股利) | -63.79%2,798.59萬 | -55.58%3,695.84萬 | -21.25%6,300.33萬 | -19.60%6,728.33萬 | -8.50%7,728.31萬 | -4.58%8,319.65萬 | 116.15%8,000.51萬 | 72.96%8,368.78萬 | 113.41%8,446.12萬 | 150.74%8,718.86萬 |
| -應收股利 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| -其他應收款 | ---- | ---- | ---- | -19.60%6,728.33萬 | ---- | -4.58%8,319.65萬 | ---- | 72.96%8,368.78萬 | ---- | 150.74%8,718.86萬 |
| 合同資產 | 174.91%254.19萬 | -61.86%290.45萬 | -63.16%278.06萬 | -61.77%257.63萬 | -86.83%92.46萬 | 8.47%761.54萬 | 132.14%754.78萬 | -47.46%673.9萬 | -47.51%702.08萬 | -50.38%702.08萬 |
| 預付款項 | 47.25%876.79萬 | -23.71%568.51萬 | -39.78%1,081.25萬 | -27.83%876萬 | -63.27%595.45萬 | -67.32%745.21萬 | -59.19%1,795.5萬 | -72.98%1,213.8萬 | -60.42%1,621.14萬 | -20.30%2,280.65萬 |
| 存貨 | 1.22%3.03億 | 12.64%3.15億 | 20.64%2.66億 | 41.05%2.85億 | 68.76%2.99億 | 43.58%2.8億 | -40.38%2.2億 | -41.04%2.02億 | -50.62%1.77億 | -44.55%1.95億 |
| 應收款項融資 | 112.57%19.13萬 | 1,201.36%1,737.23萬 | --52.88萬 | -30.58%12.94萬 | 200.00%9萬 | 57.70%133.49萬 | ---- | -95.52%18.64萬 | -99.45%3萬 | -1.85%84.65萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | --3,360.16萬 | --3,360.16萬 | ---- | ---- |
| 一年內到期的非流動資產 | --105.13萬 | --105.13萬 | ---- | ---- | --0 | ---- | -92.20%760.26萬 | -92.57%760.26萬 | --0 | ---- |
| 其他流動資產 | 31.50%3,533.26萬 | 27.82%3,092.84萬 | 7.15%3,199.88萬 | -12.94%2,871.14萬 | -24.37%2,686.81萬 | -20.57%2,419.64萬 | -25.31%2,986.44萬 | -18.10%3,298萬 | -7.70%3,552.38萬 | -18.90%3,046.07萬 |
| 流動資產合計 | 4.59%14.37億 | 9.03%13.15億 | 12.10%12.82億 | 14.54%12.45億 | 28.35%13.74億 | 7.92%12.06億 | -19.00%11.43億 | -20.81%10.87億 | -20.88%10.7億 | -21.87%11.18億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -5.11%1,079.89萬 | 57.91%1,094.44萬 | 57.74%1,108.98萬 | 57.59%1,123.52萬 | 57.44%1,138.07萬 | -5.42%693.1萬 | -45.01%703.02萬 | -48.81%712.95萬 | -85.91%722.88萬 | -85.87%732.8萬 |
| 長期股權投資 | --1,206.09萬 | --1,208.29萬 | --1,210.12萬 | ---- | --0 | ---- | ---- | --0 | 4.91%3,312.24萬 | 3.92%3,261.56萬 |
| 長期應收款 | ---- | ---- | 192.84%559.28萬 | 192.84%559.28萬 | -41.21%559.28萬 | -30.21%663.9萬 | -89.30%190.98萬 | -85.81%190.98萬 | -84.01%951.25萬 | -84.01%951.25萬 |
| 固定資產 | ---- | ---- | ---- | 0.94%8,706.08萬 | ---- | -5.97%8,355.73萬 | ---- | -38.45%8,624.85萬 | ---- | -45.76%8,885.98萬 |
| 在建工程 | ---- | ---- | ---- | --1,310.02萬 | ---- | --1,405.26萬 | ---- | ---- | ---- | ---- |
| 無形資產 | -0.69%2.9億 | -0.65%2.91億 | -0.38%2.92億 | -0.42%2.92億 | -0.43%2.92億 | -0.45%2.92億 | -29.41%2.93億 | -30.87%2.93億 | -32.59%2.94億 | -32.32%2.94億 |
| 商譽 | 0.00%289.31萬 | 0.00%289.31萬 | -81.04%289.31萬 | -81.04%289.31萬 | -81.04%289.31萬 | -81.04%289.31萬 | -49.21%1,525.58萬 | -49.21%1,525.58萬 | -49.21%1,525.58萬 | -49.21%1,525.58萬 |
| 長期待攤費用 | 1,269.15%683.03萬 | 1,284.06%744.28萬 | 130.33%134.46萬 | 49.39%95.03萬 | -27.53%49.89萬 | -38.10%53.78萬 | -44.89%58.38萬 | -40.82%63.61萬 | -37.81%68.84萬 | -17.24%86.87萬 |
| 遞延所得稅資產 | 15.87%5,680.6萬 | 5.28%5,257.65萬 | 16.76%5,263.23萬 | 15.35%5,150.2萬 | 13.83%4,902.59萬 | 18.62%4,993.89萬 | -22.18%4,507.77萬 | -15.98%4,464.78萬 | -16.01%4,306.96萬 | -18.21%4,210.08萬 |
| 使用權資產 | 792.18%1,153.94萬 | 353.09%737.61萬 | 175.61%755.31萬 | -41.30%181.61萬 | -64.59%129.34萬 | -63.12%162.8萬 | 31.68%274.05萬 | 28.20%309.39萬 | 19.56%365.22萬 | 59.75%441.4萬 |
| 其他非流動資產 | 117.75%3,134.67萬 | 106.62%2,954.87萬 | 74.94%3,194.23萬 | 210.81%3,744.42萬 | 28.55%1,439.6萬 | 25.24%1,430.08萬 | 3.80%1,825.9萬 | -53.61%1,204.72萬 | -57.23%1,119.88萬 | -54.85%1,141.88萬 |
| 非流動資產合計 | 10.09%5.27億 | 9.72%5.19億 | 12.08%5.3億 | 8.48%5.04億 | -5.17%4.79億 | -6.56%4.73億 | -34.58%4.73億 | -36.99%4.64億 | -40.64%5.05億 | -40.55%5.06億 |
| 資產總計 | 6.01%19.64億 | 9.23%18.34億 | 12.10%18.12億 | 12.73%17.49億 | 17.61%18.52億 | 3.41%16.79億 | -24.28%16.16億 | -26.46%15.51億 | -28.51%15.75億 | -28.84%16.24億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -11.49%2.75億 | 0.85%2.25億 | 22.36%2.91億 | -0.36%2.26億 | 38.72%3.11億 | 6.75%2.23億 | -9.02%2.38億 | -9.98%2.27億 | -27.53%2.24億 | -35.10%2.09億 |
| 應付票據及應付帳款 | 26.31%9.55億 | 10.01%8.69億 | 29.18%7.69億 | 36.66%8.03億 | 43.00%7.56億 | 48.56%7.9億 | 3.71%5.95億 | 6.48%5.88億 | -1.09%5.29億 | -12.30%5.32億 |
| -應付票據 | 69.86%2.58億 | 47.43%2.19億 | 56.61%2.1億 | 42.83%1.85億 | 71.94%1.52億 | 71.17%1.49億 | 75.70%1.34億 | 82.85%1.3億 | 18.67%8,845.55萬 | -5.86%8,684.92萬 |
| -應付帳款 | 15.35%6.97億 | 1.33%6.5億 | 21.22%5.6億 | 34.91%6.18億 | 37.18%6.04億 | 44.14%6.41億 | -7.30%4.62億 | -4.77%4.58億 | -4.29%4.41億 | -13.45%4.45億 |
| 合同負債 | -48.67%9,894.51萬 | 9.95%1.2億 | 10.97%1.42億 | 120.04%1.35億 | 179.98%1.93億 | -0.07%1.09億 | -17.28%1.28億 | -52.83%6,114.88萬 | -44.76%6,884.74萬 | 3.35%1.09億 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 應付職工薪酬 | 53.57%1,323.29萬 | 14.45%2,181萬 | -8.59%845.27萬 | -17.20%992.04萬 | -28.49%861.67萬 | 11.84%1,905.64萬 | -17.16%924.73萬 | 4.68%1,198.17萬 | -1.46%1,205萬 | -22.98%1,703.94萬 |
| 應交稅費 | 8.71%352.18萬 | 87.94%830.14萬 | 119.45%707.15萬 | 37.34%289.51萬 | 13.91%323.97萬 | 163.76%441.71萬 | -27.81%322.24萬 | -40.27%210.8萬 | -30.59%284.42萬 | -69.18%167.47萬 |
| 其他應付款(含利息和股利) | 123.82%5,656.42萬 | 102.85%5,647.05萬 | -19.71%3,288.61萬 | -45.50%2,095.95萬 | -10.73%2,527.22萬 | 8.32%2,783.83萬 | -62.72%4,095.84萬 | -56.66%3,845.74萬 | -79.94%2,831.02萬 | -83.81%2,570.02萬 |
| -應付股利 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -45.50%2,095.95萬 | ---- | 8.32%2,783.83萬 | ---- | -56.66%3,845.74萬 | ---- | -83.81%2,570.02萬 |
| 一年內到期的非流動負債 | 112.74%4,633.61萬 | -12.81%1,900.99萬 | -21.68%1,817.85萬 | 17.28%2,731.39萬 | -77.99%2,178.02萬 | -81.62%2,180.26萬 | -80.34%2,321.02萬 | -80.32%2,329.01萬 | 333.19%9,897.17萬 | 431.04%1.19億 |
| 其他流動負債 | 14.26%6,994.4萬 | 3.04%5,946.09萬 | 0.95%5,954.94萬 | -13.30%6,090.57萬 | -18.16%6,121.31萬 | -15.13%5,770.62萬 | -40.33%5,898.72萬 | -23.37%7,024.5萬 | -28.86%7,479.55萬 | -24.18%6,799.72萬 |
| 流動負債合計 | 10.07%15.19億 | 10.06%13.78億 | 21.11%13.28億 | 25.83%12.86億 | 32.85%13.8億 | 15.91%12.52億 | -17.69%10.97億 | -18.08%10.22億 | -17.16%10.39億 | -18.88%10.81億 |
| 非流動負債 | ||||||||||
| 長期借款 | -28.70%9,664.78萬 | 40.59%1.29億 | 41.68%1.3億 | 27.69%1.3億 | 33.03%1.36億 | -18.18%9,171萬 | -18.43%9,171萬 | -17.17%1.02億 | -44.28%1.02億 | -35.33%1.12億 |
| 預計負債 | 173.26%967.68萬 | 104.99%630.78萬 | 431.29%309.07萬 | 1,129.99%494.1萬 | -60.01%354.13萬 | -69.68%307.72萬 | -65.72%58.17萬 | -95.38%40.17萬 | 648.61%885.57萬 | 525.00%1,014.87萬 |
| 遞延所得稅負債 | 792.18%173.09萬 | 353.09%110.64萬 | 122.03%113.3萬 | -51.64%27.24萬 | -70.81%19.4萬 | -63.12%24.42萬 | -95.97%51.03萬 | -95.58%56.33萬 | -95.09%66.45萬 | -95.10%66.21萬 |
| 長期遞延收益 | -4.43%172.67萬 | -4.38%174.67萬 | -4.33%176.67萬 | -4.29%178.67萬 | -4.24%180.67萬 | -4.20%182.67萬 | -89.09%184.67萬 | -89.00%186.67萬 | -88.85%188.67萬 | -88.81%190.67萬 |
| 租賃負債 | --832.39萬 | 1,748.25%494.9萬 | 875.24%508.54萬 | -61.72%33.44萬 | --0 | -81.64%26.78萬 | -40.32%52.15萬 | -0.00%87.37萬 | -50.34%51.92萬 | 62.45%145.86萬 |
| 非流動負債合計 | -16.29%1.18億 | 47.28%1.43億 | 48.17%1.41億 | 30.16%1.37億 | 23.96%1.41億 | -23.08%9,712.58萬 | -34.17%9,517.01萬 | -34.94%1.06億 | -47.19%1.14億 | -38.83%1.26億 |
| 負債合計 | 7.62%16.37億 | 12.74%15.22億 | 23.27%14.69億 | 26.23%14.23億 | 31.97%15.21億 | 11.84%13.5億 | -19.31%11.92億 | -20.02%11.28億 | -21.57%11.53億 | -21.55%12.07億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.4億 | 0.00%4.4億 | 0.00%4.4億 | 0.00%4.4億 | 0.00%4.4億 | 0.00%4.4億 | 0.00%4.4億 | 0.00%4.4億 | 0.00%4.4億 | 0.69%4.4億 |
| 資本公積 | -6.81%7,683.49萬 | -12.30%7,230.85萬 | -17.79%6,778.21萬 | -23.28%6,325.57萬 | 0.00%8,245.2萬 | 0.00%8,245.2萬 | -20.25%8,245.2萬 | -17.64%8,245.2萬 | -14.86%8,245.2萬 | -3.06%8,245.2萬 |
| 盈餘公積 | 0.00%2,928.29萬 | 0.00%2,928.29萬 | 0.00%2,928.29萬 | 0.00%2,928.29萬 | 0.00%2,928.29萬 | 0.00%2,928.29萬 | 0.00%2,928.29萬 | 0.00%2,928.29萬 | 0.00%2,928.29萬 | 0.00%2,928.29萬 |
| 未分配利潤 | 14.70%-1.91億 | 13.24%-2.01億 | -48.98%-2.03億 | -57.44%-2.16億 | -61.50%-2.24億 | -60.53%-2.31億 | -1,415.92%-1.37億 | -651.28%-1.37億 | -376.29%-1.39億 | -298.60%-1.44億 |
| 減:庫存股 | 574.51%3,704.99萬 | --3,704.99萬 | ---- | ---- | --549.29萬 | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| 歸屬母公司所有者權益合計 | -1.31%3.18億 | -5.17%3.05億 | -19.62%3.34億 | -23.64%3.17億 | -21.96%3.23億 | -21.34%3.21億 | -26.99%4.16億 | -30.83%4.15億 | -33.51%4.13億 | -35.13%4.08億 |
| 少數股東權益 | -4.42%800.56萬 | -4.44%806.86萬 | -3.23%824.46萬 | -3.40%830.8萬 | -4.55%837.54萬 | -3.78%844.33萬 | -90.31%851.94萬 | -91.36%860.04萬 | -92.13%877.5萬 | -92.31%877.5萬 |
| 所有者權益（或股東權益）合計 | -1.39%3.26億 | -5.15%3.13億 | -19.29%3.42億 | -23.23%3.25億 | -21.60%3.31億 | -20.97%3.3億 | -35.46%4.24億 | -39.44%4.24億 | -42.42%4.22億 | -43.91%4.17億 |
| 負債和所有者權益(或股東權益)總計 | 6.01%19.64億 | 9.23%18.34億 | 12.10%18.12億 | 12.73%17.49億 | 17.61%18.52億 | 3.41%16.79億 | -24.28%16.16億 | -26.46%15.51億 | -28.51%15.75億 | -28.84%16.24億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
