Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
鼎捷數智 (300378)
- 39.50
- +0.49+1.26%
已收盤 05/15 15:00 (北京)
107.26億總市值65.51市盈率TTM
40.80最高價39.03最低價13.71萬手成交量39.11今開39.01昨收5.45億成交額5.09%換手率65.61市盈率(靜)2.72億總股本71.7852周最高4.62市淨率106.46億流通值31.5052周最低46.81漲停價2.70億流通股105.62歷史最高31.21跌停價4.54%振幅8.01歷史最低0.03股息TTM39.78平均價6.47萬手內盤0.08%股息率TTM100股每手6.65萬手外盤
鼎捷數智 (300378) 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 | 70.32%11.62億 | 114.13%16.25億 | 24.73%7.12億 | 13.96%7.55億 | 1.32%6.82億 | -13.06%7.59億 | -35.24%5.71億 | -37.04%6.63億 | -14.83%6.73億 | -19.97%8.73億 |
| 交易性金融資產 | 261.56%2.76億 | 5,258.02%7,792.83萬 | -10.74%4,500萬 | 47.95%4,500萬 | --7,645.44萬 | -92.73%145.44萬 | 0.83%5,041.5萬 | -61.98%3,041.5萬 | ---- | -84.00%2,000萬 |
| 應收票據及應收賬款 | 17.66%8.92億 | 12.46%9.12億 | 15.65%7.53億 | 23.63%7.92億 | 28.74%7.58億 | 22.66%8.11億 | 38.95%6.51億 | 43.78%6.4億 | 54.22%5.89億 | 51.74%6.61億 |
| -應收票據 | 13.15%1.73億 | 13.46%2.36億 | 11.08%1.6億 | 6.71%1.67億 | 2.71%1.53億 | -2.82%2.08億 | -0.34%1.44億 | 23.21%1.57億 | 28.41%1.49億 | 24.63%2.14億 |
| -應收賬款 | 18.80%7.19億 | 12.11%6.76億 | 16.95%5.92億 | 29.11%6.25億 | 37.55%6.05億 | 34.89%6.03億 | 56.52%5.07億 | 52.00%4.84億 | 65.49%4.4億 | 69.42%4.47億 |
| 其他應收款(含利息和股利) | -5.25%2,138.77萬 | 2.44%2,449.51萬 | -23.59%2,120.82萬 | 5.27%2,161.43萬 | -12.51%2,257.35萬 | -12.45%2,391.18萬 | 14.76%2,775.61萬 | 40.10%2,053.27萬 | 160.52%2,580.12萬 | 119.90%2,731.18萬 |
| -應收利息 | ---- | ---- | ---- | ---- | --174.08萬 | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 5.27%2,161.43萬 | ---- | -12.45%2,391.18萬 | ---- | 40.10%2,053.27萬 | ---- | 119.90%2,731.18萬 |
| 預付款項 | -36.92%2,238.93萬 | -31.59%2,197.13萬 | -11.41%4,062.83萬 | 36.85%4,586.85萬 | 45.64%3,549.21萬 | 38.99%3,211.9萬 | 12.73%4,585.98萬 | 26.73%3,351.67萬 | 24.56%2,436.9萬 | 22.95%2,310.87萬 |
| 存貨 | -4.97%1.02億 | 34.96%1.15億 | 14.10%1.11億 | 61.08%1.12億 | 70.43%1.07億 | 30.21%8,544.14萬 | 86.30%9,744.37萬 | 52.01%6,934.09萬 | -6.07%6,305.47萬 | 35.59%6,562.01萬 |
| 一年內到期的非流動資產 | --5,431萬 | --6,547.85萬 | --6,394.09萬 | --6,394.09萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 244.24%7,486.76萬 | 222.35%6,294萬 | 63.20%2,501.67萬 | 40.61%2,462.21萬 | -38.77%2,174.86萬 | -87.34%1,952.53萬 | -86.70%1,532.85萬 | -69.69%1,751.06萬 | 30.40%3,551.94萬 | 467.13%1.54億 |
| 流動資產合計 | 52.89%26.06億 | 67.70%29.05億 | 21.47%17.71億 | 26.13%18.6億 | 20.78%17.04億 | -5.05%17.33億 | -10.65%14.58億 | -14.40%14.74億 | -2.44%14.11億 | 3.76%18.25億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -6.27%468.65萬 | -6.27%468.65萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | --500萬 | --500萬 |
| 長期股權投資 | 36.16%1.32億 | 34.40%1.33億 | -16.23%9,619.24萬 | -16.87%9,646.51萬 | -17.48%9,703.43萬 | -16.23%9,908.89萬 | 76.63%1.15億 | 72.76%1.16億 | 73.37%1.18億 | 84.98%1.18億 |
| 固定資產 | ---- | ---- | ---- | -0.48%6.68億 | ---- | -7.32%6.56億 | ---- | -8.17%6.71億 | ---- | -0.67%7.08億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
| 在建工程 | ---- | ---- | ---- | 152.86%1.55億 | ---- | 310.52%1.01億 | ---- | 6,618.73%6,114.05萬 | ---- | 71,749.85%2,467.62萬 |
| 工程物資 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
| 無形資產 | 14.27%2.45億 | 15.32%2.51億 | 1.16%2.21億 | 17.23%2.28億 | 9.86%2.15億 | 8.48%2.18億 | 50.91%2.18億 | 29.62%1.94億 | 33.15%1.95億 | 72.29%2.01億 |
| 開發支出 | 47.66%4.94億 | 55.10%4.62億 | 64.62%4.07億 | 74.18%3.74億 | 90.31%3.35億 | 126.04%2.98億 | 151.85%2.47億 | 227.22%2.15億 | 323.55%1.76億 | 504.11%1.32億 |
| 商譽 | 0.00%3,994.01萬 | 0.00%3,994.01萬 | 0.07%3,994.01萬 | --3,994.01萬 | --3,994.01萬 | --3,994.01萬 | --3,991.05萬 | ---- | ---- | ---- |
| 長期待攤費用 | -52.12%617.13萬 | -52.92%660.99萬 | -33.68%1,017.48萬 | -29.42%1,151.98萬 | -15.30%1,289.02萬 | -16.39%1,403.86萬 | 110.26%1,534.25萬 | 122.62%1,632.09萬 | 90.92%1,521.95萬 | 85.57%1,679.08萬 |
| 遞延所得稅資產 | -0.80%6,055.41萬 | -3.48%5,679.83萬 | -3.01%7,130.17萬 | 1.61%7,347.59萬 | 15.23%6,104.39萬 | 13.60%5,884.46萬 | -3.22%7,351.53萬 | -1.13%7,231.4萬 | -8.90%5,297.47萬 | 16.33%5,180.07萬 |
| 使用權資產 | -33.74%3,758.3萬 | -34.66%4,241.07萬 | -32.08%4,645.87萬 | -25.90%5,245.93萬 | -17.44%5,672.28萬 | -13.30%6,490.74萬 | -9.67%6,840.3萬 | -1.21%7,079.43萬 | -6.31%6,870.26萬 | 2.50%7,486.76萬 |
| 其他非流動資產 | -8.68%3,705.19萬 | -61.00%4,191.63萬 | -36.42%5,495.67萬 | -37.60%5,571.34萬 | -68.18%4,057.29萬 | -3.69%1.07億 | -7.91%8,643.32萬 | 2.51%8,928.69萬 | 134.56%1.28億 | 164.03%1.12億 |
| 非流動資產合計 | 18.80%19.41億 | 13.54%18.88億 | 10.45%17.85億 | 16.41%17.59億 | 10.20%16.34億 | 15.16%16.63億 | 26.48%16.16億 | 20.06%15.11億 | 26.66%14.83億 | 33.17%14.44億 |
| 資產總計 | 36.20%45.47億 | 41.18%47.93億 | 15.68%35.56億 | 21.21%36.19億 | 15.36%33.38億 | 3.88%33.95億 | 5.66%30.74億 | 0.15%29.85億 | 10.58%28.94億 | 14.97%32.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 13.87%2.28億 | 317.14%2.1億 | 90.81%1.5億 | 643.59%2.23億 | --2億 | 118.08%5,025.99萬 | 4.17%7,866.53萬 | -75.55%3,002.33萬 | ---- | --2,304.7萬 |
| 應付票據及應付帳款 | 38.15%3億 | 29.15%3.32億 | 20.91%2.73億 | 18.97%2.66億 | 21.07%2.17億 | 11.53%2.57億 | 30.46%2.26億 | 51.58%2.24億 | 54.32%1.79億 | 50.70%2.3億 |
| -應付票據 | 29.43%454.02萬 | 65.62%744.75萬 | -38.29%450.24萬 | 22.59%421.88萬 | -22.48%350.78萬 | 56.49%449.68萬 | 200.09%729.58萬 | 35.69%344.13萬 | 8,401.36%452.5萬 | 5,262.86%287.35萬 |
| -應付帳款 | 38.29%2.96億 | 28.50%3.24億 | 22.89%2.68億 | 18.91%2.62億 | 22.20%2.14億 | 10.96%2.52億 | 28.04%2.18億 | 51.86%2.2億 | 50.49%1.75億 | 48.87%2.27億 |
| 合同負債 | 52.67%4.03億 | 22.04%3.88億 | 19.48%2.99億 | 30.52%2.97億 | 2.88%2.64億 | 13.08%3.18億 | 7.74%2.5億 | -1.93%2.27億 | 2.89%2.57億 | 9.97%2.81億 |
| 應付職工薪酬 | 2.20%1.42億 | 38.32%3.15億 | 8.51%1.91億 | 10.36%1.7億 | 12.05%1.39億 | -23.90%2.28億 | -4.67%1.76億 | -16.73%1.54億 | 3.07%1.24億 | 0.17%3億 |
| 應交稅費 | 12.41%6,258.75萬 | 25.23%9,797.14萬 | 196.17%6,281.68萬 | 74.93%8,761.38萬 | -4.94%5,567.67萬 | -31.29%7,823.28萬 | -55.45%2,120.96萬 | -32.34%5,008.59萬 | -0.17%5,856.8萬 | 27.28%1.14億 |
| 其他應付款(含利息和股利) | 42.84%2,095.64萬 | -5.16%2,555.68萬 | 196.20%4,289.29萬 | -46.98%1,431.27萬 | 41.74%1,467.11萬 | 65.95%2,694.61萬 | 84.14%1,448.09萬 | -21.73%2,699.6萬 | 26.43%1,035.09萬 | -4.40%1,623.75萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.69%35.02萬 | --35.02萬 | --35.02萬 |
| -其他應付款 | ---- | ---- | ---- | -46.29%1,431.27萬 | ---- | 69.61%2,694.61萬 | ---- | 242.11%2,664.58萬 | ---- | -6.46%1,588.73萬 |
| 一年內到期的非流動負債 | 37.34%3,804.14萬 | -8.92%2,390.35萬 | 16.38%2,482.67萬 | -3.50%2,474.07萬 | 6.08%2,769.96萬 | 18.40%2,624.31萬 | 53.37%2,133.26萬 | 53.02%2,563.82萬 | 14.89%2,611.27萬 | 10.34%2,216.57萬 |
| 其他流動負債 | -52.59%872.15萬 | -28.18%851.84萬 | -20.53%1,186.87萬 | -14.85%1,154.74萬 | 31.66%1,839.58萬 | -20.06%1,186.07萬 | 10.81%1,493.52萬 | 1.81%1,356.17萬 | 5.61%1,397.22萬 | 10.11%1,483.69萬 |
| 流動負債合計 | 28.47%12.04億 | 40.58%14.01億 | 31.50%10.55億 | 45.64%10.94億 | 39.99%9.37億 | -0.49%9.97億 | 7.25%8.02億 | -9.00%7.51億 | 8.64%6.69億 | 18.12%10.01億 |
| 非流動負債 | ||||||||||
| 長期借款 | -17.74%2,914.82萬 | 348.08%4,375.7萬 | --4,371.98萬 | --4,360.34萬 | --3,543.56萬 | --976.54萬 | ---- | ---- | ---- | ---- |
| 應付債券 | --7.84億 | --7.78億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -35.81%377.83萬 | -25.73%386.57萬 | --397.5萬 | --437.68萬 | --588.57萬 | --520.49萬 | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -8.89%730.67萬 | -8.73%732萬 | -32.44%802萬 | -35.99%802萬 | -32.21%802萬 | -33.20%802萬 | -8.56%1,187.16萬 | -10.24%1,253萬 | 73.57%1,183萬 | 100.36%1,200.65萬 |
| 租賃負債 | -48.12%1,835.84萬 | -46.75%2,377.07萬 | -45.84%2,667.16萬 | -28.96%3,364.08萬 | -24.71%3,538.84萬 | -21.56%4,463.79萬 | -25.74%4,924.51萬 | -20.10%4,735.68萬 | -14.98%4,700.37萬 | -1.77%5,690.82萬 |
| 非流動負債合計 | 894.51%8.43億 | 1,166.73%8.57億 | 34.80%8,238.64萬 | 49.68%8,964.11萬 | 44.02%8,472.98萬 | -1.87%6,762.82萬 | -34.72%6,111.67萬 | -31.29%5,988.68萬 | -23.08%5,883.37萬 | 7.80%6,891.47萬 |
| 負債合計 | 100.28%20.46億 | 112.15%22.58億 | 31.74%11.38億 | 45.94%11.84億 | 40.31%10.22億 | -0.58%10.64億 | 2.59%8.64億 | -11.13%8.11億 | 5.14%7.28億 | 17.39%10.7億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.06%2.72億 | 0.06%2.72億 | 0.00%2.71億 | 0.70%2.71億 | 0.77%2.71億 | 0.77%2.71億 | 0.78%2.71億 | 0.08%2.7億 | 0.85%2.69億 | 0.85%2.69億 |
| 其他權益工具 | --3,180.26萬 | --3,180.26萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | -4.57%8.98億 | -4.47%8.97億 | -3.27%9.05億 | 3.59%9.44億 | 4.07%9.41億 | 4.34%9.39億 | 4.93%9.36億 | 3.56%9.11億 | 10.37%9.05億 | 11.33%9億 |
| 盈餘公積 | 18.50%1.09億 | 18.50%1.09億 | 3.36%9,218.71萬 | 3.36%9,218.71萬 | 3.36%9,218.71萬 | 3.36%9,218.71萬 | 18.36%8,918.73萬 | 18.36%8,918.73萬 | 18.36%8,918.73萬 | 18.29%8,918.73萬 |
| 未分配利潤 | 14.32%11.07億 | 14.17%11.15億 | 16.68%10.19億 | 16.99%10.13億 | 14.58%9.68億 | 14.26%9.76億 | 13.91%8.74億 | 14.84%8.66億 | 15.07%8.45億 | 14.74%8.55億 |
| 減:庫存股 | -44.20%5,298.51萬 | -44.20%5,298.51萬 | -44.20%5,298.51萬 | 0.00%9,495.05萬 | 35.76%9,495.05萬 | 35.76%9,495.05萬 | 35.76%9,495.05萬 | 35.76%9,495.05萬 | 0.00%6,994.23萬 | 0.00%6,994.23萬 |
| 其他綜合收益 | -231.39%-1,104.28萬 | 31.14%1,514.77萬 | 460.83%4,053.36萬 | 1,957.40%6,856.66萬 | 62.61%840.49萬 | -53.05%1,155.08萬 | -11.16%722.74萬 | -89.40%333.27萬 | -59.08%516.86萬 | 40.98%2,460.16萬 |
| 歸屬母公司所有者權益合計 | 7.64%23.54億 | 8.70%23.86億 | 9.29%22.75億 | 12.23%22.95億 | 7.02%21.86億 | 6.19%21.95億 | 7.24%20.82億 | 5.37%20.45億 | 11.11%20.43億 | 12.18%20.67億 |
| 少數股東權益 | 12.94%1.47億 | 10.08%1.5億 | 11.21%1.43億 | 8.08%1.4億 | 6.10%1.3億 | 3.93%1.36億 | 1.71%1.29億 | 1.46%1.29億 | 43.15%1.23億 | 48.23%1.31億 |
| 所有者權益（或股東權益）合計 | 7.94%25.01億 | 8.78%25.36億 | 9.40%24.19億 | 11.98%24.35億 | 6.97%23.17億 | 6.05%23.31億 | 6.90%22.11億 | 5.13%21.74億 | 12.54%21.66億 | 13.83%21.98億 |
| 負債和所有者權益(或股東權益)總計 | 36.20%45.47億 | 41.18%47.93億 | 15.68%35.56億 | 21.21%36.19億 | 15.36%33.38億 | 3.88%33.95億 | 5.66%30.74億 | 0.15%29.85億 | 10.58%28.94億 | 14.97%32.68億 |
| 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 | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(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。
