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
啟迪設計 (300500)
- 11.93
- +0.32+2.76%
已收盤 05/22 15:00 (北京)
20.76億總市值-24.00市盈率TTM
12.04最高價11.50最低價3.43萬手成交量11.79今開11.61昨收4044.31萬成交額2.05%換手率虧損市盈率(靜)1.74億總股本18.2052周最高2.08市淨率19.99億流通值9.9352周最低13.93漲停價1.68億流通股46.77歷史最高9.29跌停價4.65%振幅6.30歷史最低--股息TTM11.79平均價1.68萬手內盤--股息率TTM100股每手1.66萬手外盤
啟迪設計 (300500) 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 | 2.03%6.52億 | -11.80%6.48億 | -10.73%5.63億 | -8.34%5.9億 | 0.48%6.39億 | 16.82%7.35億 | 32.61%6.31億 | 11.75%6.43億 | 30.24%6.36億 | 16.96%6.29億 |
| 交易性金融資產 | --101.14萬 | --101.14萬 | ---- | ---- | ---- | ---- | ---- | -88.55%750萬 | -72.93%1,883.9萬 | -24.44%5,878.6萬 |
| 應收票據及應收賬款 | -25.74%7.53億 | -24.04%7.73億 | -21.53%8.65億 | -13.76%9.4億 | 1.85%10.14億 | -5.35%10.18億 | 21.23%11.02億 | 27.58%10.9億 | 18.64%9.96億 | 5.05%10.75億 |
| -應收票據 | -6.95%1,583.39萬 | -47.73%617.24萬 | 4.31%531.42萬 | -55.70%1,211.8萬 | -47.93%1,701.56萬 | -34.33%1,180.85萬 | -65.08%509.44萬 | -13.55%2,735.26萬 | -53.45%3,267.57萬 | -71.07%1,798.07萬 |
| -應收賬款 | -26.06%7.37億 | -23.76%7.67億 | -21.65%8.6億 | -12.68%9.28億 | 3.54%9.97億 | -4.86%10.06億 | 22.64%10.97億 | 29.16%10.63億 | 25.22%9.63億 | 9.97%10.57億 |
| 其他應收款(含利息和股利) | 763.25%1.99億 | -24.45%2,992.44萬 | 93.46%5,051.43萬 | 18.97%3,187.13萬 | -70.51%2,305.97萬 | -44.55%3,960.64萬 | -60.08%2,611.12萬 | -59.25%2,678.82萬 | 124.22%7,818.36萬 | 291.33%7,142.49萬 |
| -其他應收款 | ---- | -24.45%2,992.44萬 | ---- | 18.97%3,187.13萬 | ---- | -44.55%3,960.64萬 | ---- | -59.25%2,678.82萬 | ---- | 291.33%7,142.49萬 |
| 合同資產 | -26.52%8,579.18萬 | -32.52%1.02億 | -67.56%1.57億 | -68.06%1.63億 | -79.88%1.17億 | -72.68%1.51億 | -49.38%4.83億 | -51.15%5.1億 | -37.54%5.8億 | -40.70%5.53億 |
| 預付款項 | -76.11%1,296.51萬 | -65.95%1,641.69萬 | 5.41%4,092.49萬 | -7.38%4,544.61萬 | 13.35%5,426.3萬 | 8.38%4,821.03萬 | -23.30%3,882.37萬 | 24.27%4,906.49萬 | 7.58%4,787.21萬 | -3.33%4,448.08萬 |
| 存貨 | ---- | ---- | ---- | -45.76%480.8萬 | -48.64%478.66萬 | -43.98%423.38萬 | -14.25%918.75萬 | -33.32%886.5萬 | -47.79%931.98萬 | 131.21%755.79萬 |
| 應收款項融資 | ---- | 99.83%198.63萬 | ---- | ---- | ---- | -53.46%99.4萬 | ---- | ---- | --213.57萬 | --213.57萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | 182.61%120.87萬 | 182.61%120.87萬 | --58.9萬 | --58.9萬 | --42.77萬 | --42.77萬 |
| 其他流動資產 | -3.56%2,708.02萬 | 15.75%2,655.28萬 | -45.19%2,590.85萬 | 53.43%2,778.3萬 | 23.51%2,808萬 | 33.98%2,294.07萬 | 199.31%4,726.67萬 | 41.96%1,810.74萬 | 278.82%2,273.43萬 | 181.91%1,712.24萬 |
| 流動資產合計 | -7.99%17.31億 | -20.87%15.99億 | -27.19%17.02億 | -23.43%18.02億 | -21.33%18.82億 | -17.83%20.21億 | -8.14%23.37億 | -11.85%23.54億 | -1.56%23.92億 | -7.04%24.59億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 4.99%776.28萬 | -14.28%633.78萬 | -8.75%722.71萬 | -8.75%722.71萬 | -6.65%739.35萬 | 116.19%739.35萬 | --792萬 | --792萬 | --792萬 | --342萬 |
| 投資性房地產 | 8.10%3,210.4萬 | -3.74%2,885.66萬 | -7.55%4,358.11萬 | -37.97%2,941.72萬 | -37.88%2,969.73萬 | --2,997.79萬 | --4,713.93萬 | --4,742.63萬 | --4,780.89萬 | --0 |
| 長期股權投資 | -8.46%1.86億 | 2.94%2.07億 | 9.09%1.97億 | 11.98%2.07億 | 10.28%2.03億 | 9.04%2.01億 | 7.78%1.81億 | 7.27%1.85億 | -14.14%1.84億 | -13.91%1.84億 |
| 長期應收款 | ---- | ---- | ---- | ---- | -4.13%1,362.42萬 | -4.13%1,362.42萬 | --1,399.76萬 | --1,399.76萬 | --1,421.09萬 | --1,421.09萬 |
| 固定資產 | ---- | -8.11%4.59億 | ---- | 16.30%4.7億 | ---- | 8.78%5億 | ---- | 202.36%4.04億 | ---- | 236.89%4.6億 |
| 無形資產 | -2.94%1.29億 | -3.12%1.3億 | -15.38%1.29億 | -15.19%1.31億 | -14.77%1.33億 | -15.12%1.34億 | -5.17%1.53億 | -4.95%1.54億 | -6.08%1.56億 | -5.41%1.58億 |
| 商譽 | -82.85%208.77萬 | -82.85%208.77萬 | 0.00%1,217.32萬 | -71.89%1,217.32萬 | -79.95%1,217.32萬 | -79.95%1,217.32萬 | -95.44%1,217.32萬 | -83.76%4,329.95萬 | -77.23%6,072.76萬 | -77.23%6,072.76萬 |
| 長期待攤費用 | -59.97%147.57萬 | -58.77%173萬 | -45.11%248.79萬 | -40.45%300萬 | -40.10%368.69萬 | -31.89%419.6萬 | 30.19%453.21萬 | 23.36%503.75萬 | 25.81%615.46萬 | 12.75%616.07萬 |
| 遞延所得稅資產 | 16.82%9,829.91萬 | 16.98%9,890.38萬 | 37.07%8,132.13萬 | 50.92%8,687.12萬 | 55.51%8,414.72萬 | 54.51%8,454.94萬 | 11.80%5,932.69萬 | 9.55%5,755.96萬 | 7.63%5,411.11萬 | 7.62%5,472萬 |
| 使用權資產 | -17.73%1,400.31萬 | -29.05%1,405.4萬 | -25.44%1,121.74萬 | -7.19%1,577.79萬 | 1.00%1,702.06萬 | -4.67%1,980.77萬 | -28.54%1,504.55萬 | -26.01%1,699.98萬 | -38.56%1,685.2萬 | -24.80%2,077.73萬 |
| 其他非流動資產 | -8.01%121.1萬 | 53.09%122.18萬 | 1.05%343.64萬 | -15.09%288.77萬 | -66.66%131.64萬 | -71.64%79.81萬 | 38.74%340.09萬 | 200.00%340.09萬 | 3,808.85%394.79萬 | 1,774.46%281.43萬 |
| 非流動資產合計 | -7.15%9.27億 | -5.78%9.49億 | 6.08%9.53億 | 2.79%9.65億 | 4.14%9.98億 | 4.43%10.07億 | -20.27%8.98億 | -14.71%9.39億 | -10.47%9.58億 | -9.89%9.65億 |
| 資產總計 | -7.70%26.58億 | -15.85%25.48億 | -17.96%26.55億 | -15.96%27.67億 | -14.05%28.8億 | -11.56%30.28億 | -11.87%32.36億 | -12.69%32.93億 | -4.28%33.5億 | -7.86%34.24億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -43.23%8,404.82萬 | -57.35%8,004.82萬 | -55.87%9,005.59萬 | -48.17%1.33億 | -50.99%1.48億 | -32.14%1.88億 | -32.09%2.04億 | -36.61%2.57億 | -22.27%3.02億 | -31.51%2.77億 |
| 應付票據及應付帳款 | -34.63%4.96億 | -14.27%7.57億 | -23.15%7.12億 | -18.53%7.35億 | -19.73%7.59億 | -16.54%8.83億 | -9.88%9.27億 | -14.27%9.02億 | 8.74%9.46億 | -1.83%10.59億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | -63.16%700萬 | -66.08%700萬 | -29.63%1,300萬 | 48.71%1,805萬 | 104.31%1,900萬 |
| -應付帳款 | -34.63%4.96億 | -13.59%7.57億 | -22.57%7.12億 | -17.34%7.35億 | -18.17%7.59億 | -15.68%8.76億 | -8.73%9.2億 | -13.99%8.89億 | 8.17%9.28億 | -2.75%10.4億 |
| 合同負債 | 23.35%4.33億 | -27.81%2.29億 | -33.10%2.87億 | -28.69%3.25億 | -21.50%3.51億 | -21.13%3.17億 | 26.09%4.3億 | 32.20%4.55億 | 43.14%4.48億 | 48.97%4.02億 |
| 應付職工薪酬 | -75.59%1,236.03萬 | -7.59%9,799.34萬 | 117.02%7,300.73萬 | 171.24%7,371.68萬 | 575.99%5,062.81萬 | 47.03%1.06億 | 24.19%3,364.06萬 | 11.88%2,717.74萬 | -32.68%748.94萬 | -31.05%7,212.31萬 |
| 應交稅費 | -14.77%4,815.02萬 | -25.81%4,754.72萬 | -75.38%1,311.28萬 | -25.82%4,008.96萬 | 40.19%5,649.76萬 | 15.24%6,408.65萬 | 16.15%5,326.63萬 | 30.54%5,404.67萬 | -16.81%4,030.08萬 | -10.43%5,561.02萬 |
| 其他應付款(含利息和股利) | 694.43%2.84億 | -6.66%4,727.4萬 | 213.31%6,533.95萬 | 93.29%3,638.81萬 | 75.02%3,578.2萬 | 150.01%5,064.6萬 | -6.94%2,085.45萬 | -22.63%1,882.57萬 | -21.76%2,044.42萬 | -23.28%2,025.75萬 |
| -應付利息 | ---- | ---- | --513.85萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | -78.76%174萬 | -78.76%174萬 | 134.37%574.2萬 | 134.37%574.2萬 | 234.37%819.2萬 | 234.37%819.2萬 | 0.00%245萬 | 0.00%245萬 | 0.00%245萬 | -23.42%245萬 |
| -其他應付款 | ---- | 7.25%4,553.4萬 | --5,445.9萬 | 87.14%3,064.61萬 | ---- | --4,245.4萬 | ---- | -25.17%1,637.57萬 | ---- | ---- |
| 一年內到期的非流動負債 | 119.73%2,341.48萬 | -8.13%2,477.07萬 | -74.08%19.21萬 | -39.49%332.42萬 | -86.46%1,065.6萬 | -67.23%2,696.27萬 | -48.15%74.11萬 | 67.71%549.38萬 | 963.55%7,870.16萬 | 1,042.47%8,227.51萬 |
| 其他流動負債 | -65.81%658.33萬 | 1.88%980.56萬 | -89.83%583.31萬 | -77.44%544.33萬 | -23.20%1,925.69萬 | -55.75%962.42萬 | 182.19%5,738.18萬 | 9.47%2,412.55萬 | -24.58%2,507.43萬 | 49.94%2,175.11萬 |
| 流動負債合計 | -3.00%13.89億 | -21.38%12.93億 | -27.76%12.47億 | -22.49%13.51億 | -23.35%14.32億 | -17.27%16.45億 | -3.38%17.26億 | -9.03%17.44億 | 10.02%18.68億 | 1.13%19.89億 |
| 非流動負債 | ||||||||||
| 長期借款 | -14.63%2.35億 | 6.73%2.45億 | 7.16%2.64億 | 10.77%2.73億 | 43.97%2.76億 | 42.90%2.29億 | 14.99%2.46億 | 41.82%2.47億 | 57.00%1.92億 | 62.21%1.61億 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | -52.53%30.92萬 | -52.53%30.92萬 | -52.53%30.92萬 | -52.53%30.92萬 |
| 遞延所得稅負債 | -28.88%106.66萬 | -29.12%107.29萬 | -27.75%147.18萬 | -31.27%148.58萬 | -34.89%149.98萬 | -38.09%151.38萬 | -72.13%203.73萬 | -70.17%216.19萬 | -71.50%230.35萬 | -74.35%244.5萬 |
| 租賃負債 | -51.33%964.73萬 | -57.98%832.95萬 | -66.79%717.91萬 | -59.71%869.79萬 | -10.99%1,982.2萬 | -10.99%1,982.2萬 | 0.89%2,161.46萬 | 0.51%2,158.69萬 | 6.32%2,226.9萬 | 4.08%2,226.9萬 |
| 非流動負債合計 | -17.15%2.46億 | 1.40%2.54億 | 0.86%2.72億 | 4.69%2.83億 | 37.27%2.97億 | 35.13%2.51億 | 5.33%2.7億 | 24.86%2.71億 | 30.63%2.16億 | 27.94%1.86億 |
| 負債合計 | -5.43%16.35億 | -18.37%15.48億 | -23.89%15.19億 | -18.84%16.35億 | -17.05%17.29億 | -12.80%18.96億 | -2.28%19.96億 | -5.59%20.14億 | 11.85%20.84億 | 2.97%21.74億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 |
| 資本公積 | 0.00%7.26億 | 0.00%7.26億 | -0.00%7.26億 | 0.00%7.26億 | 0.00%7.26億 | 0.00%7.26億 | 0.00%7.26億 | 0.00%7.26億 | -0.03%7.26億 | 0.00%7.26億 |
| 盈餘公積 | -17.04%6,901.02萬 | 0.00%6,901.02萬 | -17.04%6,901.02萬 | 0.00%8,318.13萬 | 0.00%8,318.13萬 | 0.00%6,901.02萬 | 2.55%8,318.13萬 | 2.55%8,318.13萬 | 2.55%8,318.13萬 | 0.00%6,901.02萬 |
| 未分配利潤 | -78.28%2,861.92萬 | -95.16%603.78萬 | -29.73%1.42億 | -51.15%1.18億 | -44.94%1.32億 | -46.83%1.25億 | -65.91%2.02億 | -60.12%2.41億 | -60.31%2.39億 | -59.79%2.35億 |
| 其他綜合收益 | -200.54%-158.22萬 | -200.54%-158.22萬 | ---69.29萬 | ---69.29萬 | ---52.65萬 | ---52.65萬 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -10.62%9.96億 | -10.96%9.74億 | -6.33%11.11億 | -10.14%11.01億 | -8.84%11.15億 | -9.17%10.93億 | -24.73%11.86億 | -22.80%12.25億 | -22.84%12.23億 | -22.47%12.04億 |
| 少數股東權益 | -25.79%2,689.5萬 | -30.77%2,675.25萬 | -54.22%2,459.28萬 | -40.66%3,191.02萬 | -16.21%3,624.24萬 | -15.50%3,864.13萬 | 1.02%5,372.18萬 | 4.94%5,377.24萬 | -16.91%4,325.59萬 | -11.52%4,572.86萬 |
| 所有者權益（或股東權益）合計 | -11.10%10.23億 | -11.63%10億 | -8.41%11.35億 | -11.42%11.32億 | -9.09%11.51億 | -9.40%11.32億 | -23.88%12.4億 | -21.93%12.78億 | -22.65%12.66億 | -22.12%12.5億 |
| 負債和所有者權益(或股東權益)總計 | -7.70%26.58億 | -15.85%25.48億 | -17.96%26.55億 | -15.96%27.67億 | -14.05%28.8億 | -11.56%30.28億 | -11.87%32.36億 | -12.69%32.93億 | -4.28%33.5億 | -7.86%34.24億 |
| 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 | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
