滬深市場個股詳情
超頻三 (300647)
- 6.67
- -0.34-4.85%
已收盤 05/21 15:00 (北京)
30.50億總市值-21.38市盈率TTM
7.22最高價6.63最低價18.35萬手成交量7.13今開7.01昨收1.28億成交額4.02%換手率虧損市盈率(靜)4.57億總股本8.4252周最高7.11市淨率30.46億流通值5.5352周最低8.41漲停價4.57億流通股21.40歷史最高5.61跌停價8.42%振幅2.78歷史最低--股息TTM6.97平均價9.37萬手內盤--股息率TTM100股每手8.83萬手外盤
超頻三 (300647) 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 | 115.69%2.38億 | -11.95%1.63億 | 331.37%3.37億 | -34.79%1.02億 | -57.42%1.1億 | -40.00%1.86億 | -82.68%7,809.89萬 | -74.06%1.57億 | -57.17%2.59億 | -31.27%3.09億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --60萬 | --3萬 |
| 應收票據及應收賬款 | -38.33%1.83億 | -27.83%1.97億 | -29.95%2.64億 | -28.91%2.95億 | -39.55%2.97億 | -31.59%2.73億 | 2.21%3.76億 | 14.76%4.15億 | 16.40%4.91億 | -15.49%4億 |
| -應收票據 | -91.42%184.69萬 | -88.17%322.44萬 | -78.88%850.12萬 | -46.52%1,438.85萬 | -68.05%2,151.29萬 | -64.39%2,725.18萬 | -40.72%4,024.93萬 | -59.96%2,690.67萬 | -6.36%6,734.12萬 | -15.59%7,651.79萬 |
| -應收賬款 | -34.18%1.81億 | -21.15%1.94億 | -24.09%2.55億 | -27.69%2.81億 | -35.01%2.75億 | -23.82%2.46億 | 11.92%3.36億 | 31.81%3.88億 | 21.08%4.23億 | -15.46%3.23億 |
| 其他應收款(含利息和股利) | -41.51%1,138.05萬 | -32.99%1,568.91萬 | -50.24%1,875.34萬 | -25.21%2,667.05萬 | -42.75%1,945.83萬 | -23.66%2,341.31萬 | 62.90%3,768.78萬 | 41.61%3,566.23萬 | 39.33%3,398.79萬 | 51.90%3,067.16萬 |
| -其他應收款 | ---- | -32.99%1,568.91萬 | ---- | -25.21%2,667.05萬 | ---- | -23.66%2,341.31萬 | ---- | 44.15%3,566.23萬 | ---- | 51.90%3,067.16萬 |
| 合同資產 | -45.05%314.82萬 | -38.51%452.02萬 | 139.95%590.1萬 | 150.19%590.68萬 | 48.98%572.95萬 | 124.01%735.15萬 | -69.05%245.93萬 | -70.01%236.09萬 | -54.95%384.57萬 | -62.56%328.18萬 |
| 預付款項 | -30.49%7,002萬 | 21.70%8,288.2萬 | 7.70%8,154.92萬 | 19.16%7,649.36萬 | 103.09%1.01億 | 202.93%6,810.17萬 | 59.68%7,571.75萬 | 260.28%6,419.22萬 | 56.50%4,960.02萬 | -50.60%2,248.1萬 |
| 存貨 | 29.95%2.47億 | 25.61%2.26億 | -3.06%2.33億 | -24.63%2億 | -24.89%1.9億 | -37.02%1.8億 | -39.86%2.41億 | -32.98%2.65億 | -37.25%2.53億 | -31.47%2.85億 |
| 應收款項融資 | -67.31%46.6萬 | -16.22%12.87萬 | -96.45%25.06萬 | -98.79%23.25萬 | -30.58%142.56萬 | -97.82%15.36萬 | -69.26%705.54萬 | 1.98%1,926.41萬 | -67.31%205.34萬 | -31.85%703.13萬 |
| 一年內到期的非流動資產 | 6.05%442.01萬 | 6.05%442.01萬 | 10.95%435.6萬 | 9.34%429.25萬 | 6.16%416.77萬 | 6.16%416.77萬 | -42.27%392.59萬 | -41.63%392.59萬 | -41.63%392.59萬 | -41.63%392.59萬 |
| 其他流動資產 | -1.70%6,363.42萬 | -6.73%5,892.86萬 | -14.04%6,093.18萬 | -5.22%6,008.54萬 | 4.19%6,473.7萬 | 1.64%6,317.74萬 | 33.20%7,088.6萬 | 21.37%6,339.7萬 | 56.69%6,213.16萬 | 62.03%6,215.84萬 |
| 流動資產合計 | 3.40%8.21億 | -6.79%7.53億 | 11.63%10.06億 | -25.10%7.71億 | -31.49%7.94億 | -28.11%8.08億 | -34.76%9.01億 | -30.95%10.29億 | -25.09%11.59億 | -23.50%11.24億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%37.14萬 | 0.00%37.14萬 | 0.00%37.14萬 | 0.00%37.14萬 | --37.14萬 | --37.14萬 | --37.14萬 | --37.14萬 | ---- | --0 |
| 投資性房地產 | 94.38%1,729.98萬 | -8.19%842.32萬 | 5.17%869.43萬 | 5.96%887.29萬 | 7.38%889.98萬 | 5.77%917.48萬 | -22.71%826.66萬 | -24.29%837.43萬 | -26.63%828.84萬 | -25.50%867.41萬 |
| 長期股權投資 | --511.47萬 | --500萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 長期應收款 | -15.93%2,520.79萬 | -14.39%2,628.88萬 | -16.24%2,741.81萬 | -17.94%2,733.46萬 | -12.03%2,998.52萬 | -11.95%3,070.89萬 | -27.05%3,273.27萬 | -27.04%3,330.95萬 | -28.11%3,408.62萬 | -27.20%3,487.66萬 |
| 固定資產 | ---- | 90.97%8.42億 | ---- | 2.58%4.18億 | ---- | 4.21%4.41億 | ---- | -8.81%4.07億 | ---- | -8.92%4.23億 |
| 在建工程 | ---- | -91.10%3,746.2萬 | ---- | -8.05%4.43億 | ---- | -9.58%4.21億 | ---- | 189.29%4.82億 | ---- | 782.34%4.66億 |
| 無形資產 | -2.19%6,095.98萬 | -6.75%5,971.71萬 | -18.34%7,431.46萬 | -33.22%6,245.34萬 | -35.28%6,232.7萬 | -35.44%6,403.81萬 | -13.38%9,100.23萬 | -13.27%9,351.69萬 | -13.10%9,630.57萬 | -12.79%9,919.7萬 |
| 開發支出 | --1,166.44萬 | --1,081.28萬 | 31.09%2,034.08萬 | 26.80%1,967.53萬 | ---- | --0 | 169.03%1,551.68萬 | 190.33%1,551.68萬 | 18.87%418.12萬 | 54.64%418.12萬 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | -84.15%658.76萬 | -84.15%658.76萬 | -84.15%658.76萬 | -84.15%658.76萬 |
| 長期待攤費用 | 12.68%4,772.34萬 | 5.47%4,668.88萬 | 27.16%4,089.21萬 | 28.22%4,224.63萬 | 25.40%4,235.22萬 | 31.60%4,426.85萬 | -15.90%3,215.9萬 | -8.75%3,294.84萬 | -20.72%3,377.25萬 | -15.53%3,363.75萬 |
| 遞延所得稅資產 | 41.69%1.01億 | 46.78%1.02億 | -27.37%7,685.76萬 | -23.15%7,323.82萬 | -16.67%7,131.55萬 | -18.02%6,932.39萬 | 17.36%1.06億 | 17.33%9,530.25萬 | 14.45%8,558.41萬 | 28.84%8,455.73萬 |
| 使用權資產 | 20.59%1.05億 | 19.47%1.07億 | 433.02%9,164.12萬 | 393.85%9,409.21萬 | 335.97%8,740.19萬 | 313.10%8,990.22萬 | 13.46%1,719.29萬 | 19.48%1,905.29萬 | 16.99%2,004.76萬 | 14.09%2,176.28萬 |
| 其他非流動資產 | 22.29%7,229.17萬 | 6.50%6,208.15萬 | 11.51%6,988.48萬 | -6.88%6,299.97萬 | -18.60%5,911.59萬 | 2.54%5,829.09萬 | -58.38%6,267.02萬 | -43.98%6,765.45萬 | -34.50%7,262.53萬 | -17.57%5,684.7萬 |
| 非流動資產合計 | 6.16%13.1億 | 6.51%13.08億 | -2.01%12.7億 | -0.77%12.52億 | -1.25%12.34億 | -0.89%12.28億 | 16.28%12.96億 | 16.99%12.62億 | 20.79%12.49億 | 31.92%12.39億 |
| 資產總計 | 5.08%21.31億 | 1.23%20.61億 | 3.58%22.76億 | -11.70%20.23億 | -15.80%20.28億 | -13.84%20.36億 | -11.96%21.97億 | -10.82%22.91億 | -6.71%24.08億 | -1.89%23.63億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -8.48%4.93億 | -44.27%3.26億 | -13.25%4.85億 | -22.15%4.77億 | -18.41%5.38億 | 0.01%5.86億 | -5.02%5.59億 | -18.79%6.12億 | -12.62%6.6億 | 2.23%5.86億 |
| 應付票據及應付帳款 | -3.72%2.83億 | 33.71%3.27億 | 24.17%3.07億 | 20.91%2.98億 | 18.14%2.94億 | -9.06%2.45億 | 33.25%2.47億 | 53.72%2.46億 | 46.83%2.48億 | 17.97%2.69億 |
| -應付票據 | 282.45%1,912.25萬 | --1,912.25萬 | ---- | ---- | --500萬 | --0 | ---- | ---- | ---- | ---- |
| -應付帳款 | -8.68%2.64億 | 25.89%3.08億 | 24.17%3.07億 | 20.91%2.98億 | 16.13%2.89億 | -9.06%2.45億 | 33.25%2.47億 | 56.06%2.46億 | 50.31%2.48億 | 18.69%2.69億 |
| 合同負債 | -72.36%1,113.35萬 | 31.54%5,372.92萬 | 34.83%3,627.34萬 | 156.36%4,411.01萬 | 154.11%4,028.77萬 | 71.01%4,084.48萬 | 34.16%2,690.4萬 | 6.31%1,720.6萬 | -42.92%1,585.44萬 | 85.36%2,388.41萬 |
| 應付職工薪酬 | -16.11%854.93萬 | -6.71%993.79萬 | 14.21%950.91萬 | 10.73%1,056.46萬 | 5.28%1,019.08萬 | -10.97%1,065.25萬 | -2.20%832.62萬 | 9.17%954.1萬 | 15.70%967.96萬 | 14.98%1,196.54萬 |
| 應交稅費 | -42.38%860.18萬 | 39.26%1,212.92萬 | 19.81%1,004.81萬 | -8.20%918.22萬 | 26.28%1,492.88萬 | 59.68%870.96萬 | -16.66%838.66萬 | -0.71%1,000.23萬 | -14.84%1,182.2萬 | -65.27%545.44萬 |
| 其他應付款(含利息和股利) | 30.85%1.56億 | 65.22%1.54億 | 1,017.35%1.79億 | 756.50%1.35億 | 372.07%1.19億 | 242.97%9,314.56萬 | -11.23%1,600.61萬 | -21.64%1,576.22萬 | 38.56%2,528.68萬 | 49.24%2,715.88萬 |
| -其他應付款 | ---- | 65.22%1.54億 | ---- | 756.50%1.35億 | ---- | 242.97%9,314.56萬 | ---- | -21.64%1,576.22萬 | ---- | 49.24%2,715.88萬 |
| 一年內到期的非流動負債 | 190.25%8,040.76萬 | -25.19%7,762.34萬 | -74.56%4,085.57萬 | -76.39%4,617.9萬 | -86.06%2,770.31萬 | -38.25%1.04億 | 100.54%1.61億 | 245.37%1.96億 | 203.16%1.99億 | 400.51%1.68億 |
| 其他流動負債 | -53.97%1,516.41萬 | -56.35%1,650.11萬 | -58.82%1,740.93萬 | 0.18%2,828.03萬 | -3.49%3,294.42萬 | -45.36%3,779.97萬 | -35.17%4,227.44萬 | -57.08%2,822.89萬 | -54.94%3,413.44萬 | -18.77%6,918.17萬 |
| 流動負債合計 | -1.88%10.57億 | -11.97%9.9億 | 1.51%10.84億 | -7.63%10.48億 | -10.50%10.77億 | -3.02%11.25億 | 9.49%10.68億 | 3.95%11.35億 | 6.16%12.04億 | 18.78%11.6億 |
| 非流動負債 | ||||||||||
| 長期借款 | 89.70%4.33億 | 115.12%4.18億 | 168.19%4.59億 | 61.02%2.3億 | 57.24%2.28億 | 31.66%1.94億 | -18.58%1.71億 | -17.72%1.43億 | 17.39%1.45億 | 110.23%1.47億 |
| 長期應付款 | ---- | 126.16%1,495.05萬 | ---- | 26.07%1,591.14萬 | ---- | -70.25%661.05萬 | ---- | 195.45%1,262.1萬 | ---- | 101.69%2,221.68萬 |
| 預計負債 | --777.92萬 | --3,252.66萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 28.40%1,809.44萬 | 22.15%1,725.91萬 | 62.87%1,496.01萬 | 54.34%1,510.05萬 | 40.16%1,409.26萬 | 46.27%1,412.88萬 | -19.00%918.54萬 | -12.41%978.4萬 | -19.04%1,005.47萬 | -23.08%965.95萬 |
| 長期遞延收益 | 201.11%4,151.28萬 | 200.80%4,223.61萬 | -7.26%1,349.23萬 | -8.16%1,359.02萬 | -8.35%1,378.65萬 | -8.12%1,404.14萬 | 161.07%1,454.9萬 | 152.02%1,479.74萬 | 141.93%1,504.23萬 | 132.01%1,528.2萬 |
| 租賃負債 | 23.61%1.11億 | 30.86%1.11億 | 408.50%8,363.48萬 | 396.41%9,046.83萬 | 373.90%8,951.42萬 | 405.92%8,474.23萬 | 14.94%1,644.73萬 | 27.55%1,822.44萬 | 19.63%1,888.88萬 | 9.92%1,675.01萬 |
| 非流動負債合計 | 80.46%6.26億 | 102.61%6.36億 | 168.25%5.87億 | 84.16%3.65億 | 68.03%3.47億 | 48.40%3.14億 | -25.30%2.19億 | -5.21%1.98億 | 25.59%2.07億 | 82.94%2.11億 |
| 負債合計 | 18.18%16.83億 | 13.01%16.26億 | 29.87%16.71億 | 6.01%14.13億 | 1.01%14.24億 | 4.90%14.39億 | 1.46%12.87億 | 2.48%13.33億 | 8.62%14.1億 | 25.57%13.72億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.57億 | 0.00%4.57億 | 0.00%4.57億 | 0.00%4.57億 | 0.00%4.57億 | 0.00%4.57億 | 0.00%4.57億 | 0.00%4.57億 | 0.00%4.57億 | 0.00%4.57億 |
| 資本公積 | 0.00%7.62億 | 0.00%7.62億 | -0.00%7.62億 | -0.00%7.62億 | -0.00%7.62億 | -1.42%7.62億 | -0.03%7.62億 | 0.02%7.62億 | -0.03%7.62億 | 1.45%7.73億 |
| 盈餘公積 | 0.00%1,499.73萬 | 0.00%1,499.73萬 | 0.00%1,499.73萬 | 0.00%1,499.73萬 | 0.00%1,499.73萬 | 0.00%1,499.73萬 | 0.00%1,499.73萬 | 0.00%1,499.73萬 | 0.00%1,499.73萬 | 0.00%1,499.73萬 |
| 未分配利潤 | -22.34%-8.01億 | -22.20%-8.06億 | -127.90%-6.58億 | -149.73%-6.49億 | -174.43%-6.55億 | -172.88%-6.6億 | -403.75%-2.89億 | -777.17%-2.6億 | -1,557.21%-2.39億 | -28,626.07%-2.42億 |
| 其他綜合收益 | -10.00%-449.68萬 | 43.02%-376.18萬 | 29.39%-415.33萬 | 17.57%-364.29萬 | 21.31%-408.79萬 | -31.62%-660.19萬 | -7.39%-588.21萬 | -1.62%-441.95萬 | -28.77%-519.5萬 | -44.09%-501.59萬 |
| 歸屬母公司所有者權益合計 | -25.49%4.29億 | -25.30%4.24億 | -39.09%5.73億 | -40.00%5.82億 | -41.90%5.75億 | -43.13%5.68億 | -19.79%9.4億 | -19.17%9.7億 | -18.55%9.91億 | -18.82%9.99億 |
| 少數股東權益 | -33.64%1,835.59萬 | -63.68%1,051.8萬 | 206.90%3,182.7萬 | 339.13%2,820.62萬 | 278.13%2,765.92萬 | 486.24%2,895.66萬 | -153.96%-2,977.14萬 | -117.26%-1,179.55萬 | -89.06%731.47萬 | -108.73%-749.71萬 |
| 所有者權益（或股東權益）合計 | -25.86%4.47億 | -27.16%4.35億 | -33.60%6.04億 | -36.32%6.1億 | -39.56%6.03億 | -39.78%5.97億 | -25.82%9.1億 | -24.45%9.58億 | -22.23%9.98億 | -24.69%9.91億 |
| 負債和所有者權益(或股東權益)總計 | 5.08%21.31億 | 1.23%20.61億 | 3.58%22.76億 | -11.70%20.23億 | -15.80%20.28億 | -13.84%20.36億 | -11.96%21.97億 | -10.82%22.91億 | -6.71%24.08億 | -1.89%23.63億 |
| 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) | -- | -- | -- | 中審衆環會計師事務所(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。