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
盛天網絡 (300494)
- 10.07
- +0.01+0.10%
已收盤 05/22 15:00 (北京)
49.39億總市值3356.67市盈率TTM
10.18最高價9.95最低價6.52萬手成交量10.11今開10.06昨收6553.53萬成交額1.64%換手率218.91市盈率(靜)4.91億總股本16.2952周最高3.41市淨率40.11億流通值9.9552周最低12.07漲停價3.98億流通股31.12歷史最高8.05跌停價2.29%振幅4.55歷史最低--股息TTM10.05平均價3.57萬手內盤--股息率TTM100股每手2.89萬手外盤
盛天網絡 (300494) 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 | -4.16%7.23億 | 4.20%10.62億 | 50.71%7.17億 | 25.56%7.36億 | -10.02%7.55億 | -21.87%10.2億 | -43.26%4.75億 | -43.73%5.86億 | 31.32%8.39億 | 9.04%13.05億 |
| 交易性金融資產 | 6.98%2.95億 | --0 | -46.37%3億 | -46.22%2.66億 | -26.43%2.76億 | --2,003.51萬 | 35.82%5.59億 | 198.14%4.94億 | -30.98%3.75億 | ---- |
| 應收票據及應收賬款 | -24.31%1.5億 | -24.82%1.15億 | -1.80%1.5億 | 42.01%2.07億 | 73.81%1.98億 | 69.15%1.53億 | -16.38%1.53億 | -30.75%1.46億 | -69.13%1.14億 | -66.80%9,030.38萬 |
| -應收賬款 | -24.31%1.5億 | -24.82%1.15億 | -1.80%1.5億 | 42.01%2.07億 | 73.81%1.98億 | 69.15%1.53億 | -16.38%1.53億 | -30.75%1.46億 | -69.13%1.14億 | -66.80%9,030.38萬 |
| 其他應收款(含利息和股利) | -61.87%162.99萬 | -88.08%188.87萬 | -86.47%212.22萬 | -88.42%190.31萬 | -70.62%427.48萬 | 477.01%1,583.79萬 | 163.50%1,568.54萬 | 358.83%1,643.18萬 | 90.39%1,455.08萬 | -82.04%274.48萬 |
| -其他應收款 | ---- | -88.08%188.87萬 | ---- | -88.42%190.31萬 | ---- | 477.01%1,583.79萬 | ---- | 358.83%1,643.18萬 | ---- | -82.04%274.48萬 |
| 預付款項 | 114.79%9,690.41萬 | 88.12%8,016.58萬 | -1.05%7,390.44萬 | 24.71%5,498.55萬 | -20.89%4,511.5萬 | 20.42%4,261.31萬 | 135.49%7,469.09萬 | -8.60%4,409.09萬 | 45.30%5,702.83萬 | 2.54%3,538.8萬 |
| 存貨 | 22.36%78.29萬 | -67.67%32.37萬 | -7.30%103.17萬 | 12.08%95.92萬 | -19.61%63.98萬 | 13.92%100.12萬 | 501.08%111.28萬 | 423.02%85.59萬 | 285.16%79.59萬 | 245.40%87.88萬 |
| 一年內到期的非流動資產 | ---- | --0 | --0 | --0 | --0 | --22.91萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 8.07%788.6萬 | 12.11%970.5萬 | -9.18%1,193.3萬 | -11.28%865.78萬 | -23.25%729.7萬 | -4.26%865.63萬 | 31.70%1,313.95萬 | -11.37%975.86萬 | -19.75%950.7萬 | 7.20%904.2萬 |
| 流動資產合計 | -0.80%12.75億 | 0.68%12.69億 | -2.81%12.55億 | -1.69%12.75億 | -8.78%12.85億 | -12.66%12.61億 | -12.73%12.92億 | -12.42%12.97億 | -12.42%14.09億 | -5.60%14.43億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 80.26%1,674.98萬 | 63.68%1,723.29萬 | 19.26%1,556.58萬 | -25.84%956.4萬 | -50.15%929.2萬 | -62.59%1,052.81萬 | -53.87%1,305.16萬 | -56.48%1,289.69萬 | -40.01%1,863.89萬 | -4.97%2,814.5萬 |
| 其他非流動金融資產 | -9.10%1,891.55萬 | -9.08%1,898.06萬 | -10.09%1,900.44萬 | -7.40%1,973.71萬 | -4.19%2,080.99萬 | -5.02%2,087.53萬 | -7.27%2,113.75萬 | -18.44%2,131.55萬 | -18.09%2,172.02萬 | -18.43%2,197.85萬 |
| 長期股權投資 | -39.48%90.13萬 | -35.29%112.79萬 | --111.01萬 | --134.11萬 | --148.92萬 | --174.31萬 | ---- | ---- | ---- | ---- |
| 長期應收款 | ---- | --0 | --0 | ---- | 4.85%23.41萬 | 4.85%23.13萬 | 4.85%22.86萬 | 4.87%22.59萬 | 4.86%22.32萬 | 4.85%22.06萬 |
| 固定資產 | ---- | -7.17%3,697.94萬 | ---- | -11.32%3,828.43萬 | ---- | -14.34%3,983.6萬 | ---- | -10.64%4,317.04萬 | ---- | -8.24%4,650.74萬 |
| 無形資產 | 11.04%1,683.7萬 | 13.93%1,993.99萬 | -31.47%1,996.91萬 | -59.51%1,289.21萬 | 0.74%1,516.32萬 | 221.96%1,750.12萬 | 181.84%2,913.72萬 | 115.05%3,183.9萬 | -23.61%1,505.11萬 | -77.91%543.58萬 |
| 開發支出 | 31.12%4,329.41萬 | 28.57%4,245.28萬 | 40.54%3,773.58萬 | 70.49%3,773.58萬 | -16.46%3,301.89萬 | -4.61%3,301.89萬 | 379.00%2,685.07萬 | 534.53%2,213.37萬 | 1,205.62%3,952.43萬 | 1,353.86%3,461.49萬 |
| 商譽 | -51.14%4,825.03萬 | -51.14%4,825.03萬 | -83.86%5,123.38萬 | -68.89%9,874.22萬 | -68.89%9,874.22萬 | -68.89%9,874.22萬 | 0.00%3.17億 | 0.00%3.17億 | 0.00%3.17億 | 0.00%3.17億 |
| 長期待攤費用 | -36.04%63.42萬 | -33.70%76.64萬 | -29.10%78.52萬 | -2.56%91.21萬 | 50.85%99.16萬 | 54.80%115.6萬 | 48.06%110.76萬 | 53.85%93.61萬 | -6.21%65.73萬 | 50.36%74.68萬 |
| 遞延所得稅資產 | 4.07%8,097.33萬 | 2.15%7,770.44萬 | 23.80%7,634.42萬 | 30.56%7,419.63萬 | 62.02%7,780.92萬 | 67.65%7,606.83萬 | 56.76%6,166.58萬 | 29.19%5,682.87萬 | 16.84%4,802.33萬 | 27.24%4,537.41萬 |
| 使用權資產 | 38.92%263.69萬 | 53.87%359.63萬 | 40.46%389.98萬 | 89.19%441.36萬 | -39.20%189.82萬 | -2.25%233.73萬 | -16.06%277.65萬 | -44.77%233.29萬 | -42.22%312.18萬 | -62.82%239.11萬 |
| 其他非流動資產 | 6.81%5,725.84萬 | 8.99%5,818.06萬 | 26.70%5,801.37萬 | 15.57%5,355.41萬 | 16.22%5,360.89萬 | 16.15%5,338.26萬 | -9.42%4,578.67萬 | 1.21%4,633.85萬 | 31.22%4,612.91萬 | 30.22%4,595.97萬 |
| 非流動資產合計 | -8.38%3.23億 | -8.50%3.25億 | -42.70%3.21億 | -36.74%3.51億 | -36.63%3.52億 | -35.23%3.55億 | 6.72%5.61億 | 3.89%5.55億 | 4.88%5.55億 | 3.60%5.49億 |
| 資產總計 | -2.43%15.98億 | -1.34%15.95億 | -14.89%15.77億 | -12.19%16.26億 | -16.65%16.37億 | -18.87%16.16億 | -7.63%18.53億 | -8.09%18.52億 | -8.14%19.65億 | -3.24%19.92億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -16.24%8,663.6萬 | -16.91%8,400.8萬 | -27.26%7,139.46萬 | 2.47%1.01億 | 11.91%1.03億 | -12.41%1.01億 | -36.28%9,815.32萬 | -46.61%9,851.87萬 | -55.01%9,242.06萬 | -41.90%1.15億 |
| -應付帳款 | -16.24%8,663.6萬 | -16.91%8,400.8萬 | -27.26%7,139.46萬 | 2.47%1.01億 | 11.91%1.03億 | -12.41%1.01億 | -36.28%9,815.32萬 | -46.61%9,851.87萬 | -55.01%9,242.06萬 | -41.90%1.15億 |
| 合同負債 | -15.37%2,879.33萬 | 18.51%2,860.98萬 | 30.31%2,719.56萬 | 70.76%3,229.16萬 | 73.81%3,402.4萬 | 32.07%2,414.06萬 | 11.97%2,086.94萬 | -25.53%1,891.09萬 | -55.89%1,957.57萬 | -49.49%1,827.8萬 |
| 應付職工薪酬 | 6.25%1,115.04萬 | 7.26%3,313.47萬 | 1.60%1,033.52萬 | -4.67%1,025.7萬 | -41.18%1,049.45萬 | -28.23%3,089.19萬 | 2.55%1,017.29萬 | 6.57%1,075.94萬 | -61.05%1,784.05萬 | -39.10%4,304.48萬 |
| 應交稅費 | -52.17%559.49萬 | -56.00%246.35萬 | 22.88%472.1萬 | -32.58%542.37萬 | 70.77%1,169.74萬 | 21.56%559.95萬 | -60.22%384.2萬 | -29.34%804.48萬 | -58.75%685萬 | -61.27%460.63萬 |
| 其他應付款(含利息和股利) | 22.48%1,145.02萬 | 48.30%1,487.97萬 | 47.47%1,514.09萬 | -10.00%868.92萬 | -14.43%934.87萬 | -11.08%1,003.36萬 | 12.25%1,026.68萬 | -5.05%965.48萬 | -3.28%1,092.48萬 | 5.03%1,128.43萬 |
| -其他應付款 | ---- | 48.30%1,487.97萬 | ---- | -10.00%868.92萬 | ---- | -11.08%1,003.36萬 | ---- | -5.05%965.48萬 | ---- | 5.03%1,128.43萬 |
| 一年內到期的非流動負債 | 24.05%141.37萬 | 32.18%202.18萬 | 16.12%194.48萬 | 53.19%204.05萬 | -98.61%113.96萬 | -98.13%152.95萬 | -97.98%167.49萬 | -98.40%133.2萬 | -21.21%8,179.25萬 | -21.43%8,180.27萬 |
| 其他流動負債 | -11.83%142.3萬 | 16.34%142.77萬 | -32.09%142.21萬 | -26.88%153.02萬 | -24.33%161.39萬 | 11.97%122.72萬 | 87.38%209.39萬 | 37.49%209.29萬 | -19.88%213.28萬 | -49.49%109.6萬 |
| 流動負債合計 | -14.72%1.46億 | -4.57%1.67億 | -10.14%1.32億 | 7.95%1.61億 | -25.82%1.72億 | -36.66%1.75億 | -48.51%1.47億 | -54.25%1.49億 | -46.15%2.32億 | -36.58%2.76億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 252.96%155.13萬 | 62.95%69.51萬 | 345.09%287.37萬 | 78.69%96.59萬 | -48.86%43.95萬 | -23.26%42.66萬 | -15.06%64.56萬 | -33.39%54.05萬 | -28.47%85.95萬 | -57.06%55.59萬 |
| 租賃負債 | 91.55%104.4萬 | 104.55%160.37萬 | 80.43%184.08萬 | 153.21%217.33萬 | -52.80%54.5萬 | 14.97%78.4萬 | 27.73%102.02萬 | -40.12%85.83萬 | -46.16%115.46萬 | -75.19%68.2萬 |
| 非流動負債合計 | 163.61%259.53萬 | 89.89%229.89萬 | 183.01%471.45萬 | 124.41%313.92萬 | -51.12%98.45萬 | -2.20%121.06萬 | 6.87%166.59萬 | -37.69%139.89萬 | -97.58%201.41萬 | -98.53%123.79萬 |
| 負債合計 | -13.71%1.49億 | -3.92%1.69億 | -7.98%1.37億 | 9.03%1.64億 | -26.04%1.73億 | -36.51%1.76億 | -48.21%1.49億 | -54.14%1.51億 | -54.50%2.34億 | -46.62%2.77億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.91億 | 0.00%4.91億 | 0.00%4.91億 | 0.15%4.91億 | 0.15%4.91億 | 0.15%4.91億 | 0.15%4.91億 | 0.16%4.9億 | 80.28%4.9億 | 80.28%4.9億 |
| 資本公積 | -6.91%2.36億 | 0.00%2.53億 | -0.13%2.53億 | 1.13%2.53億 | 2.26%2.53億 | 3.43%2.53億 | 6.48%2.54億 | 4.76%2.5億 | -44.15%2.48億 | -43.46%2.45億 |
| 盈餘公積 | 0.00%1.05億 | 0.00%1.05億 | 0.09%1.05億 | 0.09%1.05億 | 0.09%1.05億 | 0.00%1.05億 | 11.85%1.05億 | 11.85%1.05億 | 11.85%1.05億 | 11.96%1.05億 |
| 未分配利潤 | -0.02%6.34億 | 3.42%6.29億 | -26.88%6.37億 | -24.32%6.61億 | -29.83%6.34億 | -31.64%6.09億 | -4.33%8.72億 | -0.53%8.73億 | 9.03%9.04億 | 17.87%8.9億 |
| 減:庫存股 | --0 | --3,600.42萬 | --2,977.61萬 | --2,977.61萬 | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 8.02%-1,704.12萬 | 2.58%-1,690.3萬 | 2.17%-1,677.95萬 | -5.91%-1,819.42萬 | -21.10%-1,852.63萬 | -16.45%-1,735.03萬 | -17.01%-1,715.16萬 | -28.03%-1,717.88萬 | -19.79%-1,529.83萬 | -7.43%-1,489.9萬 |
| 歸屬母公司所有者權益合計 | -1.10%14.49億 | -1.02%14.26億 | -15.49%14.4億 | -14.07%14.62億 | -15.39%14.65億 | -16.03%14.4億 | -0.85%17.04億 | 0.88%17.02億 | 6.51%17.31億 | 11.37%17.15億 |
| 所有者權益（或股東權益）合計 | -1.10%14.49億 | -1.02%14.26億 | -15.49%14.4億 | -14.07%14.62億 | -15.39%14.65億 | -16.03%14.4億 | -0.85%17.04億 | 0.88%17.02億 | 6.51%17.31億 | 11.37%17.15億 |
| 負債和所有者權益(或股東權益)總計 | -2.43%15.98億 | -1.34%15.95億 | -14.89%15.77億 | -12.19%16.26億 | -16.65%16.37億 | -18.87%16.16億 | -7.63%18.53億 | -8.09%18.52億 | -8.14%19.65億 | -3.24%19.92億 |
| 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) | -- | -- | -- | 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。
