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
伊之密 (300415)
- 24.46
- -1.06-4.15%
已收盤 04/17 15:00 (北京)
114.61億總市值16.11市盈率TTM
25.07最高價24.03最低價18.22萬手成交量24.87今開25.52昨收4.44億成交額4.02%換手率16.18市盈率(靜)4.69億總股本29.7952周最高3.38市淨率110.83億流通值18.7252周最低30.62漲停價4.53億流通股29.79歷史最高20.42跌停價4.08%振幅1.83歷史最低0.50股息TTM24.37平均價9.61萬手內盤2.04%股息率TTM100股每手8.04萬手外盤
伊之密 (300415) 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 | 75.87%10.32億 | 17.26%5.85億 | 93.92%5.7億 | 77.42%7.47億 | 37.09%5.87億 | 4.33%4.99億 | -32.70%2.94億 | -3.36%4.21億 | -21.28%4.28億 | -15.10%4.79億 |
| 應收票據及應收賬款 | 21.58%17.55億 | 26.22%17.07億 | 22.02%16.07億 | 22.63%14.9億 | 33.37%14.43億 | 29.15%13.52億 | 25.62%13.17億 | 17.00%12.15億 | 41.23%10.82億 | 38.08%10.47億 |
| -應收票據 | 3.90%1,351.56萬 | 21.62%1,314.28萬 | --3,083.03萬 | --1,034.32萬 | 63.98%1,300.88萬 | -70.07%1,080.61萬 | ---- | ---- | -87.53%793.31萬 | -1.37%3,610.07萬 |
| -應收賬款 | 21.74%17.41億 | 26.26%16.94億 | 19.68%15.76億 | 21.78%14.79億 | 33.15%14.3億 | 32.69%13.41億 | 30.32%13.17億 | 23.31%12.15億 | 52.89%10.74億 | 40.08%10.11億 |
| 其他應收款(含利息和股利) | 39.56%3,964.59萬 | 39.97%3,312.54萬 | 7.66%3,122.71萬 | 56.57%3,436.06萬 | -5.01%2,840.7萬 | 2.44%2,366.56萬 | 73.50%2,900.58萬 | 38.73%2,194.62萬 | 85.96%2,990.46萬 | 59.96%2,310.21萬 |
| -其他應收款 | ---- | 39.97%3,312.54萬 | ---- | 56.57%3,436.06萬 | ---- | 2.44%2,366.56萬 | ---- | 38.73%2,194.62萬 | ---- | 59.96%2,310.21萬 |
| 合同資產 | 10.75%4,475.03萬 | 11.20%4,134.5萬 | 36.02%5,602.52萬 | 42.10%4,984.86萬 | 33.30%4,040.8萬 | 41.76%3,717.94萬 | 22.66%4,118.87萬 | 19.47%3,508.04萬 | 51.51%3,031.29萬 | 15.54%2,622.72萬 |
| 預付款項 | 28.82%6,502.17萬 | 34.09%5,542.78萬 | -6.10%7,600.45萬 | 14.68%7,891萬 | -35.44%5,047.43萬 | -50.76%4,133.59萬 | 13.81%8,094.63萬 | -15.11%6,881.12萬 | 43.86%7,818.35萬 | 43.44%8,394.99萬 |
| 存貨 | 15.34%22.13億 | 10.33%20.42億 | 18.08%20.44億 | 21.78%20.9億 | 20.57%19.18億 | 19.53%18.5億 | 23.06%17.31億 | 24.83%17.16億 | 6.41%15.91億 | 14.40%15.48億 |
| 應收款項融資 | 53.83%5.15億 | -15.18%2.74億 | 96.33%4.84億 | 60.87%3.56億 | -9.75%3.35億 | 17.28%3.23億 | 8.49%2.47億 | 16.34%2.21億 | 92.97%3.71億 | 102.78%2.76億 |
| 一年內到期的非流動資產 | 36.28%5.91億 | 41.84%5.95億 | 79.61%5.59億 | 66.34%5.13億 | 56.02%4.34億 | 31.11%4.19億 | 26.80%3.11億 | 16.76%3.08億 | 31.64%2.78億 | 38.35%3.2億 |
| 其他流動資產 | 101.19%1.4億 | 2.75%1.21億 | -40.07%5,946.32萬 | -38.17%6,541.61萬 | -44.00%6,945.59萬 | -7.10%1.17億 | -26.13%9,921.67萬 | -9.57%1.06億 | -21.96%1.24億 | -20.40%1.26億 |
| 流動資產合計 | 30.35%63.95億 | 16.92%54.53億 | 32.21%54.86億 | 31.87%54.24億 | 22.26%49.06億 | 18.72%46.64億 | 14.63%41.5億 | 15.99%41.13億 | 16.04%40.13億 | 19.17%39.29億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%600萬 | 0.00%600萬 | --600萬 | --600萬 | --600萬 | --600萬 | ---- | ---- | ---- | ---- |
| 長期股權投資 | 9.05%5.31億 | 7.30%5.16億 | 5.92%5.08億 | 6.86%4.96億 | 6.71%4.87億 | 9.05%4.81億 | 10.82%4.8億 | 12.53%4.64億 | 14.24%4.56億 | 11.40%4.41億 |
| 長期應收款 | 9.96%2.16億 | 34.24%2.61億 | 17.94%2.38億 | 43.45%2.7億 | 23.43%1.96億 | 46.44%1.94億 | 17.65%2.02億 | 102.37%1.88億 | 71.17%1.59億 | 39.44%1.33億 |
| 固定資產 | ---- | -0.23%11.59億 | ---- | 2.77%11.81億 | ---- | 3.08%11.62億 | ---- | 9.55%11.49億 | ---- | 8.82%11.27億 |
| 在建工程 | ---- | 276.52%1.99億 | ---- | 14.52%7,464.81萬 | ---- | -18.26%5,297.22萬 | ---- | -60.06%6,518.07萬 | ---- | -52.43%6,480.74萬 |
| 無形資產 | -2.44%4.15億 | -1.69%4.2億 | 10.33%4.2億 | 18.63%4.24億 | 18.18%4.25億 | 18.43%4.28億 | 4.82%3.8億 | -1.27%3.57億 | -0.12%3.6億 | -0.65%3.61億 |
| 商譽 | --64.74萬 | --64.74萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -17.16%4,067.01萬 | -20.92%4,324.76萬 | -21.96%4,296.65萬 | -25.42%4,603.56萬 | -21.30%4,909.27萬 | -18.34%5,469.07萬 | -2.46%5,505.38萬 | 30.66%6,172.39萬 | 28.34%6,238.01萬 | 47.53%6,697.16萬 |
| 遞延所得稅資產 | 40.77%4,463.18萬 | 17.65%4,365.54萬 | -8.69%4,010.58萬 | -18.78%3,723.84萬 | -22.80%3,170.55萬 | -6.76%3,710.69萬 | 1.48%4,392.46萬 | 7.77%4,584.82萬 | 3.25%4,106.99萬 | 0.89%3,979.87萬 |
| 使用權資產 | -4.96%1,987.84萬 | 4.52%2,231.25萬 | 0.51%1,711.62萬 | 13.76%1,907.85萬 | 20.76%2,091.69萬 | 16.92%2,134.83萬 | 18.35%1,702.86萬 | 6.70%1,677.13萬 | 31.69%1,732.04萬 | 13.82%1,825.94萬 |
| 其他非流動資產 | 381.17%9,102.06萬 | 944.39%9,955.89萬 | 18.66%6,595.8萬 | 726.55%1.11億 | 0.98%1,891.66萬 | -15.34%953.28萬 | 198.60%5,558.54萬 | -11.13%1,344.11萬 | -6.66%1,873.37萬 | -20.38%1,126.07萬 |
| 非流動資產合計 | 12.10%27.59億 | 13.28%27.71億 | 9.83%26.49億 | 12.84%26.65億 | 6.48%24.61億 | 8.11%24.46億 | 5.42%24.12億 | 7.35%23.62億 | 7.02%23.11億 | 5.68%22.63億 |
| 資產總計 | 24.26%91.53億 | 15.67%82.24億 | 23.99%81.35億 | 24.93%80.89億 | 16.49%73.67億 | 14.84%71.1億 | 11.06%65.61億 | 12.68%64.75億 | 12.57%63.24億 | 13.86%61.91億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -14.30%1.71億 | -18.54%1.75億 | 50.74%1.98億 | 109.05%2.62億 | 61.29%2億 | 73.93%2.15億 | 19.53%1.31億 | 36.96%1.25億 | 38.91%1.24億 | 30.95%1.23億 |
| 應付票據及應付帳款 | 21.96%19.68億 | -0.67%15.53億 | 47.31%18.82億 | 40.59%20.02億 | 26.36%16.13億 | 20.64%15.63億 | 17.14%12.78億 | 35.75%14.24億 | 28.30%12.77億 | 23.94%12.96億 |
| -應付票據 | 27.72%9.92億 | -2.03%7.29億 | 55.71%9.61億 | 79.11%11.5億 | 11.74%7.76億 | 29.57%7.44億 | 5.07%6.17億 | 12.44%6.42億 | 23.38%6.95億 | 30.24%5.74億 |
| -應付帳款 | 16.62%9.76億 | 0.58%8.24億 | 39.46%9.22億 | 8.96%8.52億 | 43.82%8.37億 | 13.53%8.19億 | 31.22%6.61億 | 63.61%7.82億 | 34.72%5.82億 | 19.34%7.22億 |
| 合同負債 | 21.87%6.91億 | 33.09%7.56億 | 2.91%5.15億 | 10.45%5.39億 | 7.38%5.67億 | 11.13%5.68億 | 2.35%5億 | 2.02%4.88億 | 14.30%5.28億 | 19.01%5.11億 |
| 應付職工薪酬 | 24.13%8,252.2萬 | 16.18%2.34億 | 20.48%1.65億 | 16.41%1.13億 | 51.95%6,648.09萬 | 33.77%2.02億 | 29.40%1.37億 | 26.87%9,718.77萬 | -23.65%4,375.3萬 | 5.44%1.51億 |
| 應交稅費 | 93.71%4,725.78萬 | 143.34%7,135.13萬 | 26.50%4,804.22萬 | -28.86%4,606.74萬 | -23.48%2,439.6萬 | -23.74%2,932.21萬 | 1.24%3,797.68萬 | 54.96%6,475.66萬 | 26.00%3,188.3萬 | -3.60%3,844.87萬 |
| 其他應付款(含利息和股利) | 18.46%6,066.24萬 | 12.68%6,203.35萬 | -14.86%5,428.37萬 | -20.05%5,322.62萬 | -39.61%5,120.91萬 | -29.48%5,505.45萬 | -18.37%6,375.68萬 | -46.31%6,657.13萬 | 52.10%8,479.42萬 | 26.14%7,806.96萬 |
| -其他應付款 | ---- | 12.68%6,203.35萬 | ---- | -20.05%5,322.62萬 | ---- | -29.48%5,505.45萬 | ---- | -12.29%6,657.13萬 | ---- | 26.14%7,806.96萬 |
| 一年內到期的非流動負債 | 52.86%5.34億 | -9.08%2.96億 | 26.61%2.89億 | 12.02%3.04億 | 39.12%3.49億 | 84.79%3.25億 | 55.24%2.28億 | 59.77%2.72億 | 135.64%2.51億 | 189.43%1.76億 |
| 其他流動負債 | -12.68%1.53億 | 25.61%2.08億 | 31.12%1.57億 | 125.88%1.62億 | 98.70%1.76億 | 108.90%1.66億 | 79.03%1.2億 | 20.95%7,160.79萬 | -12.53%8,834.2萬 | -51.37%7,940.84萬 |
| 流動負債合計 | 21.68%37.07億 | 7.44%33.56億 | 32.54%33.08億 | 33.43%34.81億 | 25.47%30.47億 | 27.32%31.23億 | 17.47%24.96億 | 24.81%26.09億 | 28.34%24.28億 | 20.36%24.53億 |
| 非流動負債 | ||||||||||
| 長期借款 | 79.88%19.75億 | 68.98%15.33億 | 60.56%16.46億 | 48.47%14.3億 | 9.64%10.98億 | -4.57%9.07億 | 6.63%10.25億 | 1.12%9.63億 | -1.68%10.01億 | 21.23%9.51億 |
| 預計負債 | 12.37%163.06萬 | 12.77%158.57萬 | -98.05%154.09萬 | -98.13%149.6萬 | -98.01%145.11萬 | -97.96%140.62萬 | 15.93%7,886.03萬 | 19.13%7,989.11萬 | 18.54%7,305.29萬 | 18.50%6,876.44萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | -15.54%792.01萬 | -43.14%830.4萬 | -34.01%926.45萬 | -39.83%923.44萬 |
| 長期遞延收益 | 12.75%5,251.89萬 | 8.03%5,187.14萬 | -5.57%4,674.13萬 | -51.60%4,828.15萬 | -51.10%4,657.84萬 | -48.62%4,801.5萬 | -48.76%4,949.61萬 | -0.71%9,976.47萬 | -8.73%9,524.54萬 | -13.65%9,345.5萬 |
| 租賃負債 | 19.53%1,649.78萬 | 11.84%1,591.83萬 | -29.98%870.98萬 | -23.91%924.4萬 | 29.13%1,380.24萬 | 10.87%1,423.28萬 | 41.14%1,243.83萬 | 10.62%1,214.86萬 | 32.37%1,068.88萬 | 7.49%1,283.79萬 |
| 非流動負債合計 | 76.38%20.45億 | 65.05%16.03億 | 45.08%17.03億 | 28.00%14.89億 | -2.52%11.6億 | -14.45%9.71億 | 2.59%11.74億 | 1.54%11.63億 | -1.40%11.9億 | 16.08%11.35億 |
| 負債合計 | 36.76%57.53億 | 21.10%49.58億 | 36.55%50.12億 | 31.76%49.7億 | 16.27%42.06億 | 14.10%40.94億 | 12.26%36.7億 | 16.57%37.72億 | 16.76%36.18億 | 18.97%35.88億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.69億 | 0.00%4.69億 | 0.00%4.69億 | 0.00%4.69億 | 0.00%4.69億 | -0.00%4.69億 | -0.00%4.69億 | -0.01%4.69億 | -0.01%4.69億 | -0.04%4.69億 |
| 資本公積 | -80.15%3,914.59萬 | -80.15%3,914.59萬 | -77.20%4,482.26萬 | 0.07%1.96億 | 1.49%1.97億 | 1.76%1.97億 | -4.53%1.97億 | -4.12%1.96億 | -4.01%1.94億 | -4.20%1.94億 |
| 盈餘公積 | 15.93%2.32億 | 15.93%2.32億 | 17.68%2億 | 17.68%2億 | 17.68%2億 | 17.68%2億 | 9.34%1.7億 | 9.34%1.7億 | 9.34%1.7億 | 9.34%1.7億 |
| 未分配利潤 | 18.88%28.32億 | 19.87%26.96億 | 20.07%25.84億 | 19.96%23.64億 | 20.80%23.82億 | 21.21%22.49億 | 22.41%21.52億 | 19.83%19.71億 | 19.70%19.72億 | 19.17%18.56億 |
| 減:庫存股 | 13.91%1.64億 | 11.19%1.64億 | 11.19%1.64億 | 9.69%1.64億 | -3.70%1.44億 | 14.17%1.47億 | 1,524.86%1.47億 | 942.01%1.49億 | 942.01%1.49億 | 576.87%1.29億 |
| 其他綜合收益 | -109.84%-3,186.88萬 | -83.51%-3,014.83萬 | -336.61%-3,066.7萬 | -140.96%-2,436.2萬 | -14.07%-1,518.69萬 | -36.11%-1,642.84萬 | 24.27%-702.4萬 | 11.58%-1,011.06萬 | -49.84%-1,331.4萬 | -40.05%-1,207萬 |
| 專項儲備 | 35.41%1,771.89萬 | 43.49%1,530.36萬 | 35.11%1,542.1萬 | -10.93%1,433.21萬 | -29.07%1,308.53萬 | -23.84%1,066.56萬 | -19.62%1,141.33萬 | 32.11%1,609.17萬 | 67.10%1,844.86萬 | 56.56%1,400.48萬 |
| 歸屬母公司所有者權益合計 | 9.40%33.93億 | 9.97%32.58億 | 9.63%31.18億 | 14.77%30.55億 | 16.59%31.02億 | 15.66%29.62億 | 10.08%28.44億 | 8.23%26.62億 | 8.08%26.61億 | 8.29%25.61億 |
| 少數股東權益 | -87.39%734.2萬 | -83.85%867.86萬 | -88.73%529.99萬 | 56.75%6,378.35萬 | 28.26%5,821.84萬 | 27.56%5,374.99萬 | -14.21%4,700.74萬 | -19.91%4,069.14萬 | -20.82%4,539.06萬 | -25.70%4,213.67萬 |
| 所有者權益（或股東權益）合計 | 7.61%34.01億 | 8.29%32.66億 | 8.03%31.24億 | 15.40%31.19億 | 16.79%31.6億 | 15.85%30.16億 | 9.57%28.91億 | 7.66%27.03億 | 7.42%27.06億 | 7.49%26.03億 |
| 負債和所有者權益(或股東權益)總計 | 24.26%91.53億 | 15.67%82.24億 | 23.99%81.35億 | 24.93%80.89億 | 16.49%73.67億 | 14.84%71.1億 | 11.06%65.61億 | 12.68%64.75億 | 12.57%63.24億 | 13.86%61.91億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
