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
神思電子 (300479)
- 16.47
- +0.25+1.54%
已收盤 05/15 15:00 (北京)
32.45億總市值299.45市盈率TTM
16.98最高價16.25最低價7.36萬手成交量16.25今開16.22昨收1.23億成交額3.74%換手率193.76市盈率(靜)1.97億總股本24.7952周最高6.14市淨率32.43億流通值16.2052周最低19.46漲停價1.97億流通股65.98歷史最高12.98跌停價4.50%振幅6.95歷史最低--股息TTM16.65平均價2.77萬手內盤--股息率TTM100股每手4.32萬手外盤
神思電子 (300479) 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 | 62.80%4.11億 | 48.69%6.98億 | -34.63%1.71億 | -70.73%1.04億 | -34.38%2.53億 | -10.76%4.69億 | 5.03%2.61億 | 34.08%3.55億 | 28.12%3.85億 | 60.77%5.26億 |
| 應收票據及應收賬款 | 98.27%3.91億 | 119.96%4.36億 | 35.87%2.19億 | 44.53%2.45億 | 4.41%1.97億 | -3.74%1.98億 | -15.76%1.61億 | -14.24%1.7億 | -4.02%1.89億 | 23.94%2.06億 |
| -應收票據 | 1,923.07%1.32億 | 3,010.64%1.43億 | 135.94%640.64萬 | 265.78%410.77萬 | 123.14%653.94萬 | 34.68%458.82萬 | 71.58%271.53萬 | -92.11%112.3萬 | -83.43%293.06萬 | -58.44%340.67萬 |
| -應收賬款 | 35.68%2.59億 | 51.44%2.93億 | 34.16%2.13億 | 43.06%2.41億 | 2.54%1.91億 | -4.38%1.94億 | -16.49%1.58億 | -8.20%1.68億 | 3.82%1.86億 | 28.22%2.02億 |
| 其他應收款(含利息和股利) | -97.14%401.33萬 | -96.95%429.75萬 | -97.57%339.35萬 | 0.60%1.41億 | 0.08%1.4億 | 0.99%1.41億 | 2,708.03%1.4億 | 3,204.75%1.4億 | 3,062.88%1.4億 | 4,054.86%1.39億 |
| -其他應收款 | ---- | ---- | ---- | 0.60%1.41億 | ---- | 0.99%1.41億 | ---- | 3,204.75%1.4億 | ---- | 4,054.86%1.39億 |
| 合同資產 | 119.95%1,856.12萬 | 298.63%1,759.91萬 | 107.62%934.73萬 | 112.30%935.3萬 | 84.76%843.89萬 | 11.49%441.49萬 | -9.88%450.21萬 | -11.74%440.55萬 | 21.78%456.76萬 | 4.26%396萬 |
| 預付款項 | 89.91%5,649.16萬 | 144.51%2,257.03萬 | -19.04%4,496.82萬 | -1.74%4,356.06萬 | -17.50%2,974.71萬 | -70.62%923.08萬 | 288.65%5,554.06萬 | 246.12%4,433.23萬 | 145.18%3,605.64萬 | 117.61%3,142.29萬 |
| 存貨 | 16.58%2.94億 | 10.98%2.61億 | -34.78%3.53億 | -23.27%2.87億 | -16.66%2.52億 | -6.63%2.36億 | 247.36%5.41億 | 133.66%3.74億 | 105.76%3.03億 | 72.34%2.52億 |
| 應收款項融資 | 6,144.16%5,713.27萬 | 6,875.75%5,766.5萬 | 347.25%1,302.23萬 | -54.72%141.92萬 | -68.96%91.5萬 | -80.17%82.67萬 | --291.16萬 | --313.41萬 | --294.77萬 | 657.89%416.84萬 |
| 其他流動資產 | 57.49%467.54萬 | 182.03%106.5萬 | 33.25%438.64萬 | 77.28%200.95萬 | -59.78%296.86萬 | -35.79%37.76萬 | 56.40%329.17萬 | -47.10%113.35萬 | 622.85%738.02萬 | -38.18%58.81萬 |
| 流動資產合計 | 39.89%12.37億 | 41.51%14.98億 | -30.08%8.18億 | -23.67%8.33億 | -17.17%8.84億 | -9.01%10.59億 | 87.98%11.69億 | 68.76%10.91億 | 59.75%10.68億 | 75.60%11.63億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -4.49%275.55萬 | -4.49%275.55萬 | -73.34%288.52萬 | -73.34%288.52萬 | -73.34%288.52萬 | -73.34%288.52萬 | -70.35%1,082.4萬 | -72.60%1,082.4萬 | -72.60%1,082.4萬 | -72.60%1,082.4萬 |
| 長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | -91.82%14.54萬 | -91.83%14.56萬 | -40.43%107.63萬 | -34.82%118.7萬 |
| 固定資產 | ---- | ---- | ---- | 37.93%9,916.02萬 | ---- | 38.23%1億 | ---- | 0.66%7,188.94萬 | ---- | 1.97%7,262.84萬 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | --1.75萬 | ---- | ---- | ---- | ---- |
| 無形資產 | 8.89%2,995.15萬 | 10.66%3,211.14萬 | 0.59%3,076.35萬 | -14.41%2,752.26萬 | -14.45%2,750.58萬 | -15.65%2,901.73萬 | -16.96%3,058.44萬 | -18.48%3,215.68萬 | -23.06%3,215.07萬 | -21.05%3,439.99萬 |
| 開發支出 | --835.7萬 | --616.51萬 | --141.54萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -12.60%501.13萬 | -4.22%534.17萬 | -3.62%567.58萬 | -0.86%579.9萬 | -12.19%573.39萬 | -14.35%557.73萬 | 19.41%588.89萬 | 27.22%584.93萬 | 38.21%652.99萬 | 30.37%651.13萬 |
| 遞延所得稅資產 | 14.37%2,501.38萬 | 6.19%2,547.3萬 | 11.59%2,229.54萬 | 9.93%2,231.02萬 | 14.15%2,187.13萬 | 22.84%2,398.78萬 | 7.78%1,997.95萬 | 14.19%2,029.51萬 | 18.66%1,916.1萬 | 17.57%1,952.72萬 |
| 使用權資產 | -1.11%509.48萬 | -4.18%572.46萬 | -5.14%644.28萬 | -4.27%728.84萬 | -28.71%515.19萬 | -26.70%597.4萬 | -25.99%679.17萬 | 4.89%761.38萬 | 67.00%722.67萬 | 74.83%814.95萬 |
| 其他非流動資產 | 65.87%6,986.98萬 | 107.51%6,942.63萬 | 214.93%4,326.57萬 | 176.90%4,229.28萬 | 178.67%4,212.34萬 | 114.18%3,345.75萬 | 16.34%1,373.82萬 | 23.15%1,527.35萬 | 24.85%1,511.57萬 | 70.50%1,562.12萬 |
| 非流動資產合計 | 24.11%2.53億 | 24.61%2.51億 | 36.75%2.16億 | 26.34%2.07億 | 23.91%2.04億 | 19.22%2.01億 | -16.60%1.58億 | -15.52%1.64億 | -13.56%1.65億 | -11.85%1.69億 |
| 資產總計 | 36.94%14.9億 | 38.81%17.49億 | -22.12%10.34億 | -17.13%10.4億 | -11.68%10.88億 | -5.44%12.6億 | 63.54%13.27億 | 49.29%12.55億 | 43.50%12.32億 | 55.99%13.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 59.87%1.09億 | 68.58%1.01億 | 7.00%7,804.39萬 | -20.48%5,910.28萬 | 0.03%6,805.82萬 | -12.05%5,983.9萬 | 21.79%7,293.64萬 | 62.16%7,432.07萬 | 21.83%6,804.03萬 | 21.83%6,804.03萬 |
| 應付票據及應付帳款 | 20.35%3.93億 | 39.62%5.45億 | 36.96%3.39億 | 65.96%3.22億 | 86.29%3.27億 | 76.36%3.9億 | 128.73%2.47億 | 77.58%1.94億 | 61.24%1.75億 | 179.28%2.21億 |
| -應付票據 | -20.81%1,075.18萬 | --1,058萬 | ---- | -82.16%234.85萬 | 74.50%1,357.66萬 | ---- | 43.32%710.22萬 | 70.32%1,316.39萬 | 21.08%778.02萬 | 221.73%787.37萬 |
| -應付帳款 | 22.14%3.83億 | 36.91%5.35億 | 41.01%3.39億 | 76.75%3.2億 | 86.83%3.13億 | 82.86%3.9億 | 132.84%2.4億 | 78.13%1.81億 | 63.76%1.68億 | 177.93%2.14億 |
| 合同負債 | 854.78%2.76億 | 753.98%2.82億 | -92.30%3,174.81萬 | -91.80%2,948.24萬 | -91.04%2,886.68萬 | -89.62%3,301.19萬 | 6,055.10%4.12億 | 3,751.24%3.59億 | 7,694.57%3.22億 | 4,357.08%3.18億 |
| 預收款項 | -12.17%55.82萬 | -7.83%60.41萬 | -34.60%56.3萬 | -33.58%57.17萬 | -13.82%63.56萬 | -37.42%65.54萬 | -39.29%86.08萬 | -35.46%86.08萬 | -33.22%73.75萬 | -14.11%104.74萬 |
| 應付職工薪酬 | 9.61%620.9萬 | -16.22%1,821.27萬 | -2.00%525.31萬 | -10.26%526.48萬 | -11.09%566.47萬 | 11.14%2,173.81萬 | 5.22%536.01萬 | 16.40%586.67萬 | 14.43%637.12萬 | 3.86%1,956萬 |
| 應交稅費 | 25.88%234.56萬 | 186.75%3,832.51萬 | 6.95%240.38萬 | -2.46%222.8萬 | 22.29%186.34萬 | 95.92%1,336.54萬 | 40.24%224.76萬 | 73.04%228.41萬 | -26.44%152.37萬 | 45.21%682.2萬 |
| 其他應付款(含利息和股利) | -50.78%4,190.45萬 | -46.79%7,485.54萬 | -22.08%8,230.8萬 | -18.26%8,258.47萬 | -13.80%8,512.91萬 | 41.19%1.41億 | 2,416.09%1.06億 | 2,631.83%1.01億 | 3,120.73%9,875.64萬 | 1,736.45%9,963.59萬 |
| -其他應付款 | ---- | ---- | ---- | -18.26%8,258.47萬 | ---- | 41.19%1.41億 | ---- | 2,631.83%1.01億 | ---- | 1,736.45%9,963.59萬 |
| 一年內到期的非流動負債 | -11.64%207.45萬 | -0.03%232.2萬 | -0.79%291.12萬 | -8.91%318.28萬 | -25.06%234.78萬 | -29.75%232.27萬 | 217.45%293.44萬 | 235.66%349.43萬 | 176.28%313.32萬 | 195.81%330.62萬 |
| 其他流動負債 | 940.07%7,501.8萬 | 1,224.23%6,522.85萬 | -38.08%1,014.1萬 | -76.38%396.03萬 | -65.11%721.28萬 | -67.37%492.58萬 | 1,359.03%1,637.69萬 | 163.39%1,676.57萬 | 4,218.89%2,067.39萬 | 1,250.88%1,509.65萬 |
| 流動負債合計 | 72.01%9.06億 | 69.04%11.27億 | -36.24%5.52億 | -32.94%5.08億 | -24.44%5.27億 | -11.42%6.67億 | 357.95%8.66億 | 313.78%7.58億 | 282.47%6.97億 | 331.08%7.53億 |
| 非流動負債 | ||||||||||
| 預計負債 | 32.76%2,333.66萬 | 36.48%2,503.74萬 | 114.66%1,205.45萬 | 152.93%1,423.35萬 | 234.00%1,757.84萬 | 252.67%1,834.46萬 | 19.04%561.56萬 | 22.32%562.74萬 | 13.14%526.3萬 | 12.04%520.16萬 |
| 遞延所得稅負債 | -21.20%92.03萬 | -21.16%103.81萬 | -23.88%127.64萬 | -22.66%139.33萬 | -36.76%116.79萬 | -34.02%131.67萬 | -8.85%167.68萬 | -7.49%180.16萬 | 84.56%184.68萬 | 12.97%199.56萬 |
| 長期遞延收益 | 21.75%1,723.99萬 | 22.13%1,763.4萬 | 15.24%1,730.24萬 | 6.10%1,638.15萬 | -10.67%1,415.96萬 | -10.90%1,443.87萬 | -11.48%1,501.43萬 | -13.12%1,543.97萬 | -12.20%1,585.14萬 | -12.72%1,620.55萬 |
| 租賃負債 | 16.29%267.78萬 | 5.20%280.87萬 | 1.98%289.81萬 | 13.08%360.29萬 | -28.81%230.27萬 | -26.53%266.98萬 | -59.31%284.17萬 | -40.87%318.62萬 | 44.42%323.46萬 | 43.89%363.38萬 |
| 非流動負債合計 | 25.46%4,417.46萬 | 26.51%4,651.83萬 | 33.33%3,353.14萬 | 36.68%3,561.13萬 | 34.41%3,520.87萬 | 36.00%3,676.98萬 | -17.55%2,514.84萬 | -12.30%2,605.48萬 | 0.97%2,619.58萬 | -1.69%2,703.66萬 |
| 負債合計 | 69.10%9.5億 | 66.82%11.74億 | -34.27%5.85億 | -30.63%5.44億 | -22.30%5.62億 | -9.77%7.04億 | 305.78%8.91億 | 268.28%7.84億 | 247.38%7.23億 | 285.81%7.8億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.97億 | 0.00%1.97億 | 0.00%1.97億 | 0.00%1.97億 | 0.00%1.97億 | 0.00%1.97億 | 0.00%1.97億 | 0.00%1.97億 | 0.00%1.97億 | 0.00%1.97億 |
| 資本公積 | 0.00%5.3億 | 0.00%5.3億 | 0.00%5.3億 | 0.00%5.3億 | 0.00%5.3億 | 0.00%5.3億 | 0.00%5.3億 | 0.00%5.3億 | 0.00%5.3億 | 0.00%5.3億 |
| 盈餘公積 | 0.00%2,450.92萬 | 0.00%2,450.92萬 | 0.00%2,450.92萬 | 0.00%2,450.92萬 | 0.00%2,450.92萬 | 0.00%2,450.92萬 | 0.00%2,450.92萬 | 0.00%2,450.92萬 | 0.00%2,450.92萬 | 0.00%2,450.92萬 |
| 未分配利潤 | 5.45%-1.89億 | 9.80%-1.55億 | 7.75%-2.77億 | 13.12%-2.3億 | 12.31%-2億 | 8.69%-1.71億 | -72.71%-3億 | -89.31%-2.65億 | -93.56%-2.28億 | -58.46%-1.88億 |
| 其他綜合收益 | -0.35%-3,724.45萬 | -0.35%-3,724.45萬 | -27.21%-3,711.48萬 | -27.21%-3,711.48萬 | -27.21%-3,711.48萬 | -27.21%-3,711.48萬 | -733.60%-2,917.6萬 | -733.60%-2,917.6萬 | -733.60%-2,917.6萬 | -733.60%-2,917.6萬 |
| 專項儲備 | 83.73%354.17萬 | 58.24%317.23萬 | -10.31%283.59萬 | 119.62%250.17萬 | 722.15%192.77萬 | 418.74%200.48萬 | --316.19萬 | --113.91萬 | --23.45萬 | --38.65萬 |
| 歸屬母公司所有者權益合計 | 2.40%5.28億 | 3.27%5.63億 | 3.53%4.4億 | 6.15%4.86億 | 4.43%5.16億 | 1.87%5.45億 | -25.96%4.25億 | -24.61%4.58億 | -21.56%4.94億 | -15.02%5.35億 |
| 少數股東權益 | 12.74%1,206.69萬 | 8.30%1,244.91萬 | -28.09%846.81萬 | -23.83%992.28萬 | -29.62%1,070.33萬 | -34.88%1,149.47萬 | -35.80%1,177.59萬 | -35.60%1,302.74萬 | -27.16%1,520.73萬 | -22.29%1,765.13萬 |
| 所有者權益（或股東權益）合計 | 2.61%5.4億 | 3.38%5.75億 | 2.68%4.48億 | 5.33%4.96億 | 3.41%5.26億 | 0.69%5.56億 | -26.26%4.37億 | -24.96%4.71億 | -21.74%5.09億 | -15.27%5.52億 |
| 負債和所有者權益(或股東權益)總計 | 36.94%14.9億 | 38.81%17.49億 | -22.12%10.34億 | -17.13%10.4億 | -11.68%10.88億 | -5.44%12.6億 | 63.54%13.27億 | 49.29%12.55億 | 43.50%12.32億 | 55.99%13.32億 |
| 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) | -- | -- | -- | 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。
