Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
滬深市場個股詳情
矩子科技 (300802)
- 19.27
- +0.27+1.42%
已收盤 04/17 15:00 (北京)
54.74億總市值62.77市盈率TTM
19.43最高價18.91最低價3.37萬手成交量19.01今開19.00昨收6484.54萬成交額1.73%換手率82.70市盈率(靜)2.84億總股本23.6852周最高3.92市淨率37.52億流通值15.6852周最低22.80漲停價1.95億流通股33.74歷史最高15.20跌停價2.74%振幅9.62歷史最低0.16股息TTM19.26平均價1.68萬手內盤0.83%股息率TTM100股每手1.51萬手外盤
矩子科技 (300802) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -40.88%4.75億 | 94.27%7.84億 | 21.98%9.08億 | 21.39%8.09億 | 64.75%8.04億 | -7.79%4.03億 | 63.95%7.44億 | 47.57%6.66億 | 10.13%4.88億 | -8.78%4.38億 |
| 交易性金融資產 | 262.69%3.12億 | -94.16%3,050萬 | -99.59%86.75萬 | -74.72%7,586.75萬 | -77.98%8,588.69萬 | --5.22億 | --2.1億 | --3億 | 1,525.00%3.9億 | ---- |
| 應收票據及應收賬款 | 20.89%3.63億 | 17.38%3.42億 | 7.78%3.04億 | 10.48%3.07億 | -12.29%3億 | -7.15%2.92億 | -11.02%2.82億 | -14.20%2.78億 | 11.87%3.42億 | 30.25%3.14億 |
| -應收票據 | 15.16%2,143.3萬 | -3.28%3,163.5萬 | 69.69%4,326.23萬 | 8.89%4,168.8萬 | -66.78%1,861.08萬 | -42.11%3,270.75萬 | -43.80%2,549.47萬 | 18.25%3,828.33萬 | 128.86%5,602.33萬 | 164.87%5,650.27萬 |
| -應收賬款 | 21.26%3.42億 | 19.99%3.11億 | 1.63%2.61億 | 10.74%2.66億 | -1.64%2.82億 | 0.52%2.59億 | -5.55%2.57億 | -17.80%2.4億 | 1.70%2.86億 | 17.19%2.58億 |
| 其他應收款(含利息和股利) | -24.79%668.96萬 | 56.97%948.05萬 | 46.44%919.34萬 | 46.32%758.8萬 | 116.14%889.46萬 | 26.64%603.98萬 | 77.29%627.8萬 | 48.66%518.6萬 | 26.93%411.52萬 | 40.49%476.94萬 |
| -其他應收款 | ---- | 56.97%948.05萬 | ---- | ---- | ---- | 26.64%603.98萬 | ---- | 48.66%518.6萬 | ---- | 40.49%476.94萬 |
| 預付款項 | 9.05%784.51萬 | 44.13%1,121.3萬 | 6.52%909.5萬 | -15.21%599.05萬 | -29.03%719.44萬 | 8.22%777.95萬 | 12.97%853.8萬 | -29.25%706.54萬 | -8.68%1,013.79萬 | -49.08%718.84萬 |
| 存貨 | -8.78%2.36億 | -8.37%2.66億 | -2.11%2.53億 | -0.56%2.56億 | 0.16%2.59億 | 1.83%2.91億 | -13.86%2.59億 | -15.48%2.58億 | -12.25%2.58億 | 4.38%2.85億 |
| 應收款項融資 | 108.35%4,179.86萬 | 1,454.81%2,682.63萬 | 170.58%3,221.55萬 | 107.77%3,983.37萬 | 34.64%2,006.17萬 | -89.65%172.54萬 | -37.38%1,190.6萬 | 72.04%1,917.16萬 | -24.77%1,489.99萬 | 170.20%1,666.27萬 |
| 其他流動資產 | 266.76%1.02億 | 180.72%6,878.61萬 | 91.88%3,302.06萬 | 106.32%3,303.43萬 | 143.93%2,787.99萬 | 206.76%2,450.34萬 | 83.78%1,720.88萬 | 91.31%1,601.09萬 | 112.05%1,142.94萬 | -31.23%798.77萬 |
| 流動資產合計 | 2.09%15.44億 | -0.57%15.39億 | 0.68%15.5億 | -0.97%15.35億 | -0.42%15.13億 | 44.18%15.48億 | 38.57%15.39億 | 39.16%15.5億 | 37.23%15.19億 | 4.28%10.74億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -2.92%7,576.31萬 | -2.59%7,601.58萬 | 2.00%7,576.31萬 | 2.00%7,576.31萬 | 14.85%7,803.83萬 | 24.97%7,803.83萬 | 22.35%7,427.8萬 | 22.35%7,427.8萬 | 35.90%6,794.78萬 | 24.90%6,244.78萬 |
| 投資性房地產 | -12.20%1,898.32萬 | -21.30%1,815.21萬 | -12.11%1,835.17萬 | -5.12%1,855.12萬 | 0.79%2,162.13萬 | 7.09%2,306.6萬 | -4.48%2,087.97萬 | -10.55%1,955.3萬 | -1.77%2,145.18萬 | -3.02%2,153.87萬 |
| 長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.47%1,081.28萬 | -3.66%1,016.4萬 |
| 固定資產 | ---- | 2.22%1.15億 | ---- | ---- | ---- | 1.75%1.12億 | ---- | 5.31%1.18億 | ---- | 0.78%1.1億 |
| 在建工程 | ---- | 1.81%1,227.53萬 | ---- | ---- | ---- | -56.43%1,205.66萬 | ---- | -39.57%1,544.38萬 | ---- | 77.49%2,767.26萬 |
| 無形資產 | -1.99%1,476.65萬 | 3.20%1,566.68萬 | -3.64%1,481.42萬 | -4.73%1,479.21萬 | -4.61%1,506.68萬 | -4.82%1,518.09萬 | -4.44%1,537.37萬 | -4.54%1,552.66萬 | -4.25%1,579.56萬 | -4.15%1,594.93萬 |
| 長期待攤費用 | -10.85%3,871.51萬 | -29.92%3,094.44萬 | -17.64%3,100.91萬 | -20.06%2,976.29萬 | 132.93%4,342.87萬 | 132.00%4,415.72萬 | 119.89%3,765.23萬 | 176.40%3,723.13萬 | 13.96%1,864.48萬 | 7.49%1,903.36萬 |
| 遞延所得稅資產 | 16.07%1,585.77萬 | 26.59%1,481.76萬 | 24.35%1,423.64萬 | 12.57%1,601.72萬 | 50.34%1,366.2萬 | 19.27%1,170.49萬 | 37.38%1,144.83萬 | 21.87%1,422.85萬 | -37.29%908.73萬 | -22.15%981.37萬 |
| 使用權資產 | 64.43%3,073.75萬 | -8.14%1,855.04萬 | -10.61%2,021.46萬 | -6.51%2,305.58萬 | 6.51%1,869.31萬 | 7.21%2,019.46萬 | 57.19%2,261.51萬 | 95.07%2,466.24萬 | 454.33%1,755.01萬 | 406.81%1,883.68萬 |
| 其他非流動資產 | --39.6萬 | --208.88萬 | --178.96萬 | --256.51萬 | ---- | ---- | ---- | ---- | -52.48%200.45萬 | -32.47%269.11萬 |
| 非流動資產合計 | 2.78%3.24億 | -4.23%3.03億 | -3.58%3.06億 | -2.51%3.11億 | 2.98%3.15億 | 6.09%3.16億 | 10.93%3.17億 | 11.96%3.19億 | 15.54%3.06億 | 13.73%2.98億 |
| 資產總計 | 2.21%18.68億 | -1.19%18.42億 | -0.05%18.55億 | -1.23%18.45億 | 0.15%18.28億 | 35.90%18.65億 | 32.91%18.56億 | 33.63%18.68億 | 33.04%18.25億 | 6.20%13.72億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 10.19%1,570.18萬 | -53.74%2,714.53萬 | 1,162.13%2,950.43萬 | 62,968.98%1,892.07萬 | --1,425.04萬 | --5,868.09萬 | -77.37%233.77萬 | -99.71%3萬 | ---- | ---- |
| 交易性金融負債 | ---- | ---- | ---- | ---- | --15.4萬 | --7.63萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 5.36%1.2億 | 9.00%1.24億 | -30.26%9,703.39萬 | 7.13%9,951.49萬 | 28.97%1.14億 | 24.77%1.13億 | 47.82%1.39億 | -3.64%9,289.38萬 | -20.24%8,818.21萬 | -9.74%9,095.6萬 |
| -應付票據 | -26.00%3,875.18萬 | -21.90%2,867.94萬 | -65.92%2,527.03萬 | 10.69%4,391.81萬 | 23.82%5,236.56萬 | -1.37%3,672.03萬 | 109.44%7,415.05萬 | 41.30%3,967.5萬 | 79.14%4,229.02萬 | 77.90%3,722.96萬 |
| -應付帳款 | 32.11%8,107.16萬 | 23.78%9,501.27萬 | 10.43%7,176.36萬 | 4.47%5,559.68萬 | 33.72%6,136.67萬 | 42.87%7,676.14萬 | 10.67%6,498.35萬 | -22.11%5,321.89萬 | -47.22%4,589.2萬 | -32.71%5,372.65萬 |
| 合同負債 | 164.55%2,117.03萬 | 61.09%2,206萬 | 217.74%1,897.39萬 | 653.64%4,035.11萬 | 120.18%800.24萬 | 99.42%1,369.45萬 | 72.13%597.16萬 | -42.77%535.42萬 | -86.62%363.45萬 | -72.27%686.72萬 |
| 應付職工薪酬 | 6.12%2,364.63萬 | 9.97%2,059.27萬 | 6.00%1,359.73萬 | 24.98%3,024.18萬 | 17.09%2,228.17萬 | 21.86%1,872.53萬 | 13.77%1,282.75萬 | 0.56%2,419.8萬 | 5.70%1,902.9萬 | 2.38%1,536.66萬 |
| 應交稅費 | 52.22%465.37萬 | 158.66%210.41萬 | 116.01%306.57萬 | -2.59%117.19萬 | -22.89%305.72萬 | -76.88%81.35萬 | 95.14%141.93萬 | -65.42%120.31萬 | -68.64%396.5萬 | -54.07%351.89萬 |
| 其他應付款(含利息和股利) | 10.55%274.14萬 | 75.96%451.62萬 | -9.30%278.19萬 | 21.79%508.08萬 | -86.58%247.98萬 | -85.47%256.66萬 | -82.18%306.71萬 | -78.63%417.17萬 | -43.99%1,847.48萬 | -48.18%1,766.18萬 |
| -應付利息 | ---- | ---- | --9,750 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 75.96%451.62萬 | ---- | ---- | ---- | -85.47%256.66萬 | ---- | -78.63%417.17萬 | ---- | -48.18%1,766.18萬 |
| 一年內到期的非流動負債 | 27.30%1,056.19萬 | -22.98%662.57萬 | -10.41%763.93萬 | 6.69%928.94萬 | -3.93%829.7萬 | 0.20%860.2萬 | 25.86%852.71萬 | 55.94%870.67萬 | 318.83%863.61萬 | 153.27%858.5萬 |
| 其他流動負債 | -19.11%66.35萬 | -20.32%87.98萬 | -34.32%38.56萬 | 54.70%86.87萬 | -3.94%82.02萬 | -53.27%110.42萬 | -88.67%58.71萬 | -91.38%56.15萬 | -90.26%85.39萬 | -58.16%236.29萬 |
| 流動負債合計 | 14.96%1.99億 | -4.65%2.08億 | -0.48%1.73億 | 49.87%2.05億 | 21.22%1.73億 | 49.84%2.18億 | 16.01%1.74億 | -22.16%1.37億 | -35.92%1.43億 | -27.83%1.45億 |
| 非流動負債 | ||||||||||
| 長期借款 | --1.62億 | --1.62億 | --3,150萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | ---- | ---- | -80.57%19.9萬 | ---- | 2.87%24.86萬 | 465.40%60.93萬 | 735.91%102.42萬 | -35.11%35.89萬 | -71.50%24.17萬 | -89.08%10.78萬 |
| 遞延所得稅負債 | 14.93%859.5萬 | 3.00%677.23萬 | -6.81%666.47萬 | -1.02%743.47萬 | 354.89%747.86萬 | 299.63%657.48萬 | 344.91%715.2萬 | 110.18%751.13萬 | --164.41萬 | --164.52萬 |
| 長期遞延收益 | 120.17%34.82萬 | 120.42%36.13萬 | 126.12%38.37萬 | 120.87%38.76萬 | --15.81萬 | --16.39萬 | --16.97萬 | --17.55萬 | ---- | ---- |
| 租賃負債 | 82.52%2,120.95萬 | -4.62%1,189.17萬 | -18.23%1,216.94萬 | -20.13%1,344.09萬 | 26.78%1,162.02萬 | 18.61%1,246.75萬 | 95.30%1,488.19萬 | 144.15%1,682.94萬 | 573.64%916.54萬 | 2,028.87%1,051.11萬 |
| 非流動負債合計 | 885.11%1.92億 | 813.55%1.81億 | 119.21%5,091.69萬 | -14.52%2,126.31萬 | 76.50%1,950.56萬 | 61.57%1,981.55萬 | 148.43%2,322.77萬 | 125.73%2,487.5萬 | 400.37%1,105.11萬 | 728.41%1,226.41萬 |
| 負債合計 | 103.09%3.91億 | 63.60%3.89億 | 13.63%2.24億 | 39.98%2.27億 | 25.19%1.93億 | 50.75%2.38億 | 23.79%1.97億 | -13.45%1.62億 | -31.64%1.54億 | -22.32%1.58億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.89億 | 0.00%2.89億 | 0.00%2.89億 | 0.00%2.89億 | 0.00%2.89億 | 11.30%2.89億 | 11.30%2.89億 | 11.30%2.89億 | 11.30%2.89億 | 0.00%2.6億 |
| 資本公積 | 0.00%8.45億 | 0.00%8.45億 | 0.00%8.45億 | 0.00%8.45億 | -1.50%8.45億 | 84.91%8.45億 | 86.22%8.45億 | 87.56%8.45億 | 85.61%8.57億 | 0.99%4.57億 |
| 盈餘公積 | 26.09%3,596.11萬 | 26.09%3,596.11萬 | 26.09%3,596.11萬 | 26.09%3,596.11萬 | 16.20%2,852.02萬 | 16.20%2,852.02萬 | 16.20%2,852.02萬 | 16.20%2,852.02萬 | 20.09%2,454.31萬 | 20.09%2,454.31萬 |
| 未分配利潤 | 6.44%5.93億 | 3.64%5.61億 | 2.41%5.87億 | 2.48%5.55億 | 5.58%5.57億 | 8.10%5.41億 | 8.64%5.73億 | 7.31%5.41億 | 13.83%5.28億 | 20.50%5.01億 |
| 減:庫存股 | 229.52%2.89億 | 250.33%2.8億 | 60.75%1.29億 | --1.09億 | 192.56%8,776.06萬 | 166.66%7,999.21萬 | 166.69%7,999.9萬 | ---- | -50.00%2,999.74萬 | -50.00%2,999.74萬 |
| 其他綜合收益 | -87.85%1.35萬 | -71.70%-12.3萬 | -53,194.94%-19.35萬 | -893.67%-23.57萬 | -70.62%11.13萬 | -111.65%-7.16萬 | -99.92%364.42 | -93.87%2.97萬 | -7.41%37.88萬 | 36.86%61.47萬 |
| 專項儲備 | 44.34%431.9萬 | 48.96%394.67萬 | 49.34%364.35萬 | 56.20%329.43萬 | 67.92%299.23萬 | 75.22%264.94萬 | 138.23%243.97萬 | 161.34%210.9萬 | --178.2萬 | --151.21萬 |
| 歸屬母公司所有者權益合計 | -9.59%14.78億 | -10.57%14.54億 | -1.59%16.31億 | -5.13%16.18億 | -2.17%16.35億 | 33.95%16.26億 | 34.03%16.58億 | 40.92%17.06億 | 45.78%16.71億 | 11.52%12.14億 |
| 少數股東權益 | -432.79%-104.73萬 | -181.34%-65.2萬 | -121.54%-26.06萬 | -104.03%-1.57萬 | 146.48%31.47萬 | 123.03%80.16萬 | 216.59%120.96萬 | -6.48%39.09萬 | -70.06%12.77萬 | -11.02%35.94萬 |
| 所有者權益（或股東權益）合計 | -9.67%14.77億 | -10.65%14.54億 | -1.68%16.31億 | -5.15%16.18億 | -2.16%16.35億 | 33.98%16.27億 | 34.09%16.59億 | 40.91%17.06億 | 45.73%16.71億 | 11.51%12.14億 |
| 負債和所有者權益(或股東權益)總計 | 2.21%18.68億 | -1.19%18.42億 | -0.05%18.55億 | -1.23%18.45億 | 0.15%18.28億 | 35.90%18.65億 | 32.91%18.56億 | 33.63%18.68億 | 33.04%18.25億 | 6.20%13.72億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 信永中和會計師事務所(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。
