Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中國海洋石油
00883
滬深市場個股詳情
因賽集團 (300781)
- 28.96
- -0.02-0.07%
已收盤 06/16 15:00 (北京)
47.55億總市值-53.04市盈率TTM
29.16最高價28.43最低價2.65萬手成交量28.80今開28.98昨收7663.09萬成交額2.19%換手率虧損市盈率(靜)1.64億總股本58.0652周最高8.64市淨率35.08億流通值27.3352周最低34.78漲停價1.21億流通股63.09歷史最高23.18跌停價2.52%振幅9.08歷史最低--股息TTM28.91平均價1.35萬手內盤--股息率TTM100股每手1.16萬手外盤
因賽集團 (300781) 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 | 61.78%1.18億 | 87.38%1.77億 | -14.79%1.01億 | -20.42%8,489.64萬 | -49.73%7,321.97萬 | -37.82%9,439.61萬 | -20.37%1.18億 | -17.81%1.07億 | -4.96%1.46億 | -35.69%1.52億 |
| 交易性金融資產 | 12.60%1.29億 | -54.51%4,976.52萬 | -11.25%9,200萬 | -39.00%7,203.45萬 | -14.05%1.15億 | 67.49%1.09億 | 116.17%1.04億 | -2.88%1.18億 | 12.20%1.34億 | 25.69%6,531.24萬 |
| 應收票據及應收賬款 | 14.78%3.22億 | 2.64%3.32億 | -8.84%3.42億 | 15.13%3.53億 | 12.01%2.81億 | 18.42%3.24億 | 34.99%3.75億 | 68.49%3.07億 | 71.97%2.51億 | 39.79%2.73億 |
| -應收票據 | 1,740.00%1,083.79萬 | 221.78%1,095.37萬 | --0 | ---- | -69.20%58.9萬 | 284.91%340.41萬 | -51.66%220.32萬 | -59.67%196.26萬 | 144.57%191.24萬 | 13.10%88.44萬 |
| -應收賬款 | 11.16%3.12億 | 0.31%3.21億 | -8.30%3.42億 | 15.87%3.53億 | 12.64%2.8億 | 17.55%3.2億 | 36.43%3.73億 | 72.01%3.05億 | 71.58%2.49億 | 39.90%2.72億 |
| 其他應收款(含利息和股利) | -65.22%2,866.43萬 | -61.54%2,509.74萬 | -5.54%6,310.51萬 | -8.36%6,321.23萬 | -5.98%8,241.23萬 | -61.85%6,525.99萬 | -23.16%6,680.75萬 | -15.82%6,897.55萬 | 14.42%8,765.4萬 | 2,943.07%1.71億 |
| -其他應收款 | ---- | --2,509.74萬 | ---- | ---- | ---- | ---- | ---- | -15.82%6,897.55萬 | ---- | 2,943.07%1.71億 |
| 預付款項 | -45.20%2,347.88萬 | -13.65%1,998.71萬 | 37.59%2,513.61萬 | 37.54%1,984.13萬 | 199.87%4,284.5萬 | 96.79%2,314.6萬 | -51.86%1,826.94萬 | 62.38%1,442.62萬 | 814.81%1,428.77萬 | 132.15%1,176.2萬 |
| 應收款項融資 | -66.10%137.67萬 | 908.51%1,758.09萬 | --877.2萬 | --587.51萬 | 361.48%406.11萬 | --174.33萬 | ---- | ---- | -81.91%88萬 | --0 |
| 其他流動資產 | -94.06%20.67萬 | -10.69%278.12萬 | 34.17%282.91萬 | 6.56%318.16萬 | -28.70%347.96萬 | -49.37%311.4萬 | -34.07%210.86萬 | 7.92%298.57萬 | -85.91%487.99萬 | 143.84%615.03萬 |
| 流動資產合計 | 3.68%6.24億 | 0.58%6.24億 | -7.26%6.35億 | -2.55%6.02億 | -5.64%6.02億 | -8.65%6.21億 | 13.41%6.85億 | 16.87%6.18億 | 19.02%6.38億 | 18.36%6.79億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 424.97%22.02萬 | 424.97%22.02萬 | 0.00%4.19萬 | 0.00%4.19萬 | 0.00%4.19萬 | 0.00%4.19萬 | -98.84%4.19萬 | -98.84%4.19萬 | -98.83%4.19萬 | -98.83%4.19萬 |
| 投資性房地產 | -3.18%621.07萬 | -3.16%626.17萬 | -3.88%631.27萬 | -3.11%636.37萬 | -3.08%641.47萬 | -3.06%646.57萬 | -2.28%656.77萬 | -3.01%656.77萬 | --661.87萬 | --666.98萬 |
| 長期股權投資 | -25.76%2,137.17萬 | -30.51%1,856.63萬 | 1.85%2,924.11萬 | 2.69%3,012.49萬 | 8.18%2,878.87萬 | 3.43%2,671.83萬 | 12.05%2,871萬 | 10.90%2,933.62萬 | -23.09%2,661.16萬 | -23.80%2,583.33萬 |
| 固定資產 | ---- | --8,850.66萬 | ---- | ---- | ---- | ---- | ---- | 5.15%9,363.39萬 | ---- | -6.55%8,873.82萬 |
| 固定資產清理 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | 182.11%2,701.96萬 | 217.34%2,982.47萬 | 34.30%1,394.19萬 | 34.45%1,440.33萬 | -6.68%957.75萬 | -10.90%939.84萬 | -5.28%1,038.1萬 | -5.11%1,071.31萬 | -10.91%1,026.36萬 | -10.86%1,054.82萬 |
| 開發支出 | -84.27%273.02萬 | ---- | 22.29%1,831.69萬 | 27.19%1,503.49萬 | 85.88%1,735.7萬 | 112.52%1,417.22萬 | 323.34%1,497.81萬 | 437.73%1,182.12萬 | 730.53%933.76萬 | 1,909.54%666.87萬 |
| 商譽 | -38.20%1.1億 | -38.20%1.1億 | -30.40%1.78億 | -30.40%1.78億 | -30.38%1.78億 | -30.38%1.78億 | -3.51%2.56億 | -3.51%2.56億 | 6.83%2.56億 | 6.83%2.56億 |
| 長期待攤費用 | -96.76%27.09萬 | -96.33%31.82萬 | -14.64%782.75萬 | -14.99%814.36萬 | -17.28%836.04萬 | -18.98%866.47萬 | -18.06%916.98萬 | 4.44%957.93萬 | 5.82%1,010.71萬 | 7.69%1,069.44萬 |
| 遞延所得稅資產 | 216.84%1,545.45萬 | 212.10%1,548.98萬 | 61.46%656.19萬 | 41.48%629.85萬 | 1.38%487.77萬 | -3.33%496.31萬 | -41.42%406.41萬 | -39.52%445.2萬 | -37.76%481.12萬 | -34.82%513.4萬 |
| 使用權資產 | -58.46%770.7萬 | -37.62%803.83萬 | 42.49%1,490.58萬 | 36.66%1,658.61萬 | 30.80%1,855.17萬 | -17.58%1,288.61萬 | -27.90%1,046.08萬 | -24.57%1,213.65萬 | -20.50%1,418.31萬 | -18.34%1,563.44萬 |
| 其他非流動資產 | ---- | --0 | --0 | ---- | --20.37萬 | --20.37萬 | ---- | ---- | ---- | --0 |
| 非流動資產合計 | -23.59%2.79億 | -21.88%2.78億 | -15.67%3.66億 | -15.67%3.67億 | -14.88%3.65億 | -16.67%3.55億 | -1.13%4.34億 | -1.08%4.35億 | 1.77%4.29億 | 0.82%4.26億 |
| 資產總計 | -6.61%9.03億 | -7.60%9.02億 | -10.52%10億 | -7.97%9.69億 | -9.36%9.67億 | -11.74%9.76億 | 7.29%11.18億 | 8.72%10.52億 | 11.43%10.66億 | 10.92%11.06億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 16.85%5,601.12萬 | -18.54%3,485.12萬 | 72.91%6,568.11萬 | 79.80%4,996.68萬 | 57.89%4,793.54萬 | 74.21%4,278.54萬 | 72.12%3,798.67萬 | 109.89%2,779萬 | -12.76%3,036萬 | -50.88%2,456萬 |
| 應付票據及應付帳款 | 3.07%1.15億 | 3.87%1.43億 | -45.93%1.13億 | -20.97%1.19億 | 30.99%1.12億 | 41.17%1.38億 | 35.74%2.1億 | 70.19%1.51億 | 38.35%8,533.93萬 | 15.38%9,767.75萬 |
| -應付票據 | ---- | ---- | 45.70%81.59萬 | 417.22%240.93萬 | ---- | --0 | --56萬 | --46.58萬 | --202.78萬 | --277.69萬 |
| -應付帳款 | 3.07%1.15億 | 3.87%1.43億 | -46.18%1.13億 | -22.33%1.17億 | 34.18%1.12億 | 45.30%1.38億 | 35.38%2.09億 | 69.66%1.5億 | 35.06%8,331.15萬 | 12.10%9,490.06萬 |
| 合同負債 | -21.67%824.95萬 | 71.58%638.58萬 | 49.71%1,077.98萬 | -55.80%294.05萬 | -81.93%1,053.21萬 | -15.26%372.17萬 | 27.68%720.03萬 | 254.66%665.21萬 | 258,330.22%5,829.8萬 | 1,324.00%439.21萬 |
| 預收款項 | --0 | ---- | --14.75萬 | 931.44%15.44萬 | ---- | ---- | --0 | -90.97%1.5萬 | ---- | ---- |
| 應付職工薪酬 | 17.53%994.31萬 | -3.51%1,212.19萬 | -45.95%627.16萬 | -48.43%713.05萬 | -37.05%845.97萬 | -20.32%1,256.27萬 | 72.38%1,160.28萬 | 85.98%1,382.76萬 | 103.63%1,343.91萬 | 76.31%1,576.57萬 |
| 應交稅費 | 36.32%777.54萬 | -1.58%1,307.08萬 | 11.80%1,168.11萬 | -40.30%732.96萬 | -39.13%570.4萬 | -27.85%1,328.11萬 | -6.35%1,044.78萬 | 29.80%1,227.71萬 | 27.87%937.13萬 | 24.49%1,840.89萬 |
| 其他應付款(含利息和股利) | 124.12%1,905.68萬 | 46.49%1,775.77萬 | -30.94%949.03萬 | -67.37%1,195.22萬 | -78.07%850.28萬 | -90.57%1,212.24萬 | -63.04%1,374.12萬 | -11.27%3,662.71萬 | -26.16%3,878萬 | 116.95%1.29億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | --41.71萬 | --48.48萬 | ---- | ---- |
| -其他應付款 | ---- | --1,775.77萬 | ---- | ---- | ---- | ---- | ---- | -12.44%3,614.23萬 | ---- | 116.95%1.29億 |
| 一年內到期的非流動負債 | -0.85%644.11萬 | 10.86%500.85萬 | 114.51%621.48萬 | 72.91%835.9萬 | -2.08%649.66萬 | -32.34%451.77萬 | -50.14%289.73萬 | -16.40%483.44萬 | 16.01%663.44萬 | 5.33%667.71萬 |
| 其他流動負債 | 51.14%1,013.63萬 | 100.53%1,271.91萬 | -33.55%402.77萬 | -5.24%489.03萬 | 11.61%670.67萬 | 10.19%634.29萬 | 19.01%606.1萬 | 30.89%516.09萬 | 2,349.60%600.88萬 | 772.11%575.61萬 |
| 流動負債合計 | 12.96%2.33億 | 5.11%2.45億 | -24.03%2.28億 | -17.86%2.12億 | -16.96%2.06億 | -22.73%2.33億 | 20.71%3億 | 50.17%2.58億 | 46.95%2.48億 | 34.17%3.02億 |
| 非流動負債 | ||||||||||
| 長期借款 | --1,034.94萬 | --1,034.94萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 10.78%183.99萬 | 13.06%192萬 | 174.01%291.51萬 | 102.51%283.46萬 | -66.52%166.09萬 | -68.11%169.81萬 | -68.19%106.38萬 | -65.20%139.97萬 | 8.95%496.1萬 | 9.13%532.53萬 |
| 租賃負債 | -89.93%143.45萬 | -67.75%323.28萬 | 1.89%989.61萬 | 3.86%1,003.76萬 | 47.93%1,425.21萬 | -8.05%1,002.29萬 | -9.66%971.21萬 | -22.00%966.41萬 | -35.24%963.42萬 | -26.46%1,090.07萬 |
| 其他非流動負債 | --0 | ---- | ---- | --9.79萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -14.39%1,362.39萬 | 32.26%1,550.22萬 | 18.89%1,281.11萬 | 17.23%1,297萬 | 9.03%1,591.3萬 | -27.76%1,172.1萬 | -23.55%1,077.59萬 | -32.59%1,106.38萬 | -24.89%1,459.52萬 | -17.65%1,622.61萬 |
| 負債合計 | 11.00%2.46億 | 6.41%2.61億 | -22.54%2.41億 | -16.42%2.25億 | -15.52%2.22億 | -22.99%2.45億 | 18.33%3.11億 | 42.95%2.69億 | 39.54%2.63億 | 30.00%3.18億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 49.29%1.64億 | 49.29%1.64億 | 49.29%1.64億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.06%1.1億 |
| 資本公積 | -16.55%2.7億 | -16.55%2.7億 | -14.25%2.77億 | 0.41%3.24億 | -1.47%3.23億 | -1.47%3.23億 | -1.74%3.22億 | -5.96%3.22億 | -4.25%3.28億 | -3.64%3.28億 |
| 盈餘公積 | 0.00%2,783.77萬 | 0.00%2,783.77萬 | 4.75%2,783.77萬 | 4.78%2,783.77萬 | 4.78%2,783.77萬 | 4.78%2,783.77萬 | 15.82%2,657.66萬 | 15.78%2,656.73萬 | 15.78%2,656.73萬 | 15.78%2,656.73萬 |
| 未分配利潤 | -50.14%8,903.76萬 | -54.01%7,735.59萬 | -27.47%1.92億 | -24.36%1.88億 | -27.22%1.79億 | -27.99%1.68億 | 16.05%2.65億 | 14.22%2.48億 | 12.68%2.45億 | 13.25%2.34億 |
| 減:庫存股 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -229.27%-30.59萬 | -179.97%-19.99萬 | 100.64%6.41萬 | 102.01%19.84萬 | 102.39%23.67萬 | 102.52%25萬 | -1.51%-1,007.46萬 | 0.66%-984.87萬 | 0.73%-990.98萬 | -4.03%-991.79萬 |
| 專項儲備 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -13.97%5.5億 | -14.39%5.39億 | -7.43%6.6億 | -6.86%6.49億 | -8.60%6.4億 | -8.54%6.29億 | 5.06%7.14億 | 2.07%6.97億 | 2.45%7億 | 2.72%6.88億 |
| 少數股東權益 | 1.00%1.06億 | 0.77%1.02億 | 5.70%9,940.61萬 | 9.40%9,429.24萬 | 1.20%1.05億 | 2.09%1.01億 | -6.44%9,404.6萬 | -10.86%8,619.06萬 | 21.26%1.03億 | 20.97%9,931.46萬 |
| 所有者權益（或股東權益）合計 | -11.86%6.56億 | -12.29%6.41億 | -5.90%7.6億 | -5.07%7.44億 | -7.34%7.45億 | -7.20%7.31億 | 3.58%8.08億 | 0.47%7.83億 | 4.54%8.04億 | 4.72%7.88億 |
| 負債和所有者權益(或股東權益)總計 | -6.61%9.03億 | -7.60%9.02億 | -10.52%10億 | -7.97%9.69億 | -9.36%9.67億 | -11.74%9.76億 | 7.29%11.18億 | 8.72%10.52億 | 11.43%10.66億 | 10.92%11.06億 |
| 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 | -- | 廣東司農會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 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。
