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
邵陽液壓 (301079)
- 49.91
- +0.88+1.79%
交易中 04/17 13:34 (北京)
54.37億總市值-674.46市盈率TTM
50.42最高價47.67最低價12.58萬手成交量48.54今開49.03昨收6.17億成交額18.10%換手率845.93市盈率(靜)1.09億總股本70.1452周最高11.50市淨率34.70億流通值23.6252周最低58.84漲停價6952.52萬流通股70.14歷史最高39.22跌停價5.61%振幅7.64歷史最低0.02股息TTM49.06平均價6.01萬手內盤0.04%股息率TTM100股每手5.74萬手外盤
邵陽液壓 (301079) 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 | -3.72%331.47萬 | 27.26%951.67萬 | -56.11%626.18萬 | 88.88%2,054.36萬 | -85.78%344.29萬 | -81.94%747.79萬 | -56.83%1,426.75萬 | -90.57%1,087.63萬 | -82.56%2,421.02萬 | -74.66%4,141.14萬 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.58%102.9萬 | -50.07%2,503.73萬 |
| 應收票據及應收賬款 | -14.87%2.83億 | -8.95%2.75億 | 10.70%2.9億 | 14.09%3.07億 | 12.69%3.33億 | 4.02%3.02億 | 0.22%2.62億 | 3.68%2.69億 | 8.19%2.95億 | 12.07%2.9億 |
| -應收票據 | -37.71%2,644.78萬 | -55.79%2,032.85萬 | 35.97%5,418.09萬 | -0.47%5,383.61萬 | -28.98%4,245.64萬 | -41.48%4,597.74萬 | -24.25%3,984.65萬 | -1.04%5,409.21萬 | -19.95%5,977.76萬 | 8.83%7,856.87萬 |
| -應收賬款 | -11.52%2.57億 | -0.54%2.55億 | 6.16%2.35億 | 17.75%2.53億 | 23.27%2.9億 | 20.90%2.56億 | 6.40%2.22億 | 4.94%2.15億 | 18.80%2.35億 | 13.32%2.12億 |
| 其他應收款(含利息和股利) | 143.06%538.3萬 | 147.00%627.96萬 | 196.47%747.19萬 | -20.37%186.1萬 | 2.45%221.47萬 | -2.18%254.23萬 | 27.44%252.03萬 | 186.82%233.71萬 | 93.79%216.18萬 | 77.57%259.89萬 |
| -其他應收款 | ---- | 147.00%627.96萬 | ---- | ---- | ---- | -2.18%254.23萬 | ---- | 186.82%233.71萬 | ---- | 77.57%259.89萬 |
| 合同資產 | -15.73%1,717.79萬 | 35.44%2,260.99萬 | 58.01%2,371.61萬 | 45.59%2,196.53萬 | 26.29%2,038.35萬 | 3.61%1,669.37萬 | -4.10%1,500.95萬 | -3.58%1,508.72萬 | -2.83%1,613.97萬 | -0.21%1,611.25萬 |
| 預付款項 | 2.53%1,333.56萬 | -18.09%1,249.22萬 | -8.39%1,681.73萬 | 10.10%938.75萬 | 21.69%1,300.67萬 | 13.97%1,525.19萬 | 66.30%1,835.72萬 | 51.55%852.65萬 | 100.72%1,068.88萬 | 57.30%1,338.19萬 |
| 存貨 | -27.70%1.03億 | -37.69%9,321.48萬 | -19.68%1.16億 | -0.01%1.31億 | 28.24%1.43億 | 47.00%1.5億 | 60.17%1.45億 | 34.28%1.31億 | 21.51%1.12億 | 11.59%1.02億 |
| 應收款項融資 | -42.80%237.98萬 | -22.96%460.31萬 | 558.24%1,302.06萬 | 84.78%1,053.66萬 | 105.51%416.09萬 | 65.58%597.5萬 | -40.15%197.81萬 | 66.08%570.22萬 | -24.59%202.47萬 | -4.46%360.86萬 |
| 其他流動資產 | 110.37%123.86萬 | -95.54%29.74萬 | -91.06%61.86萬 | -65.38%161.6萬 | --58.88萬 | --666.61萬 | -51.35%692.05萬 | -60.29%466.75萬 | ---- | ---- |
| 流動資產合計 | -17.33%4.29億 | -16.25%4.24億 | 1.79%4.74億 | 12.66%5.03億 | 12.21%5.19億 | 2.42%5.06億 | -8.87%4.66億 | -20.12%4.47億 | -17.21%4.63億 | -16.76%4.94億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | --955.93萬 | --963.25萬 | --970.58萬 | --976.97萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | 0.48%540.28萬 | -8.51%547.6萬 | 19.70%550.47萬 | 43.49%536.13萬 | 60.39%537.7萬 | 71.02%598.55萬 | --459.88萬 | --373.65萬 | --335.24萬 | --350萬 |
| 固定資產 | ---- | 23.04%3.11億 | ---- | ---- | ---- | 522.79%2.53億 | ---- | 402.28%2.18億 | ---- | -1.12%4,059.98萬 |
| 在建工程 | ---- | -44.11%5,252.44萬 | ---- | ---- | ---- | -51.92%9,397.81萬 | ---- | 12.34%1.25億 | ---- | 31,950.54%1.95億 |
| 無形資產 | -4.01%3,919.09萬 | -4.21%3,952.84萬 | -4.16%3,996.23萬 | -4.12%4,039.62萬 | -3.11%4,083.01萬 | -3.07%4,126.39萬 | -3.02%4,169.78萬 | 1.44%4,213.17萬 | -1.95%4,214.08萬 | 283.95%4,256.91萬 |
| 長期待攤費用 | 81.21%285.23萬 | 21.82%218.88萬 | 24.41%229.04萬 | 67.61%246.11萬 | 31.76%157.41萬 | 185.39%179.67萬 | 169.16%184.1萬 | 98.86%146.84萬 | 23.11%119.46萬 | -47.94%62.96萬 |
| 遞延所得稅資產 | -0.29%2,362.99萬 | 0.92%2,361.42萬 | -1.55%2,406.69萬 | 0.85%2,443.17萬 | 91.79%2,369.92萬 | 90.10%2,339.87萬 | 104.70%2,444.63萬 | 108.66%2,422.56萬 | 169.39%1,235.69萬 | 165.74%1,230.85萬 |
| 使用權資產 | -21.71%181.35萬 | -20.59%193.93萬 | -10.42%206.5萬 | -9.04%219.07萬 | --231.64萬 | --244.22萬 | --230.53萬 | --240.85萬 | ---- | ---- |
| 其他非流動資產 | -83.77%356.93萬 | -30.51%358.07萬 | -30.29%998.48萬 | -31.55%250.85萬 | -52.67%2,199.75萬 | -77.03%515.27萬 | 18.17%1,432.39萬 | -65.98%366.49萬 | 7.92%4,647.74萬 | 156.77%2,242.91萬 |
| 非流動資產合計 | 2.79%4.46億 | 5.32%4.5億 | 5.76%4.51億 | 6.15%4.47億 | 20.56%4.34億 | 34.45%4.27億 | 57.20%4.26億 | 91.66%4.21億 | 171.92%3.6億 | 369.09%3.17億 |
| 資產總計 | -8.18%8.75億 | -6.38%8.74億 | 3.69%9.24億 | 9.51%9.5億 | 15.86%9.53億 | 14.95%9.33億 | 14.03%8.92億 | 11.39%8.67億 | 18.99%8.23億 | 22.73%8.12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 3.20%9,504.74萬 | 21.78%8,929.51萬 | 77.51%9,053萬 | 264.67%8,759.92萬 | 268.41%9,210.3萬 | 193.04%7,332.75萬 | 82.14%5,100萬 | -33.35%2,402.18萬 | -64.03%2,500萬 | -55.39%2,502.28萬 |
| 應付票據及應付帳款 | -31.73%1.25億 | -27.18%1.27億 | -19.23%1.34億 | -3.81%1.62億 | 53.87%1.83億 | 78.01%1.74億 | 78.23%1.66億 | 69.73%1.68億 | 51.67%1.19億 | 27.20%9,777.53萬 |
| -應付票據 | -62.67%903.45萬 | -85.57%400萬 | -98.18%30萬 | -51.71%1,024.06萬 | 27.38%2,420.36萬 | 483.65%2,772.33萬 | 168.30%1,651.46萬 | 91.91%2,120.57萬 | 280.45%1,900.14萬 | -30.66%475萬 |
| -應付帳款 | -27.01%1.16億 | -16.12%1.23億 | -10.50%1.34億 | 3.09%1.52億 | 58.91%1.59億 | 57.29%1.46億 | 71.84%1.49億 | 66.95%1.47億 | 36.10%9,989.11萬 | 32.86%9,302.53萬 |
| 合同負債 | -11.25%801.87萬 | -32.87%652.45萬 | 79.42%1,958.93萬 | 86.02%1,272.87萬 | 20.16%903.5萬 | 78.13%971.91萬 | -23.19%1,091.8萬 | -32.12%684.26萬 | 48.78%751.94萬 | 16.18%545.63萬 |
| 應付職工薪酬 | -17.19%343.75萬 | -12.31%356.13萬 | -6.69%337.22萬 | 23.34%619.76萬 | -2.08%415.11萬 | -6.25%406.12萬 | -11.21%361.41萬 | -8.91%502.47萬 | -9.24%423.93萬 | -9.13%433.21萬 |
| 應交稅費 | 28.01%46.64萬 | 0.15%180.23萬 | -42.15%30.36萬 | 2.76%29.03萬 | -73.93%36.43萬 | -18.68%179.96萬 | -29.09%52.48萬 | -83.40%28.25萬 | -84.40%139.78萬 | -77.10%221.3萬 |
| 其他應付款(含利息和股利) | 9.93%834.69萬 | 8.30%891.07萬 | -22.94%795.01萬 | -30.34%955.33萬 | -38.31%759.3萬 | -34.54%822.78萬 | 335.02%1,031.73萬 | 390.36%1,371.44萬 | 834.98%1,230.84萬 | 607.16%1,256.87萬 |
| -其他應付款 | ---- | 8.30%891.07萬 | ---- | ---- | ---- | -34.54%822.78萬 | ---- | 390.36%1,371.44萬 | ---- | 607.16%1,256.87萬 |
| 一年內到期的非流動負債 | 137.94%4,163.9萬 | 98.84%4,229.82萬 | 255.66%3,689.15萬 | 255.58%3,688.25萬 | --1,750萬 | --2,127.2萬 | --1,037.26萬 | --1,037.26萬 | ---- | ---- |
| 其他流動負債 | -46.74%2,219.75萬 | -80.59%813.18萬 | 7.85%3,534.02萬 | -0.08%4,316.2萬 | -21.43%4,167.6萬 | -37.22%4,189.62萬 | -17.02%3,276.64萬 | 2.47%4,319.46萬 | -1.98%5,304.06萬 | 35.96%6,673.52萬 |
| 流動負債合計 | -14.44%3.04億 | -14.08%2.87億 | 14.93%3.28億 | 31.83%3.58億 | 59.79%3.55億 | 56.16%3.34億 | 56.84%2.85億 | 37.65%2.72億 | 0.18%2.22億 | 5.35%2.14億 |
| 非流動負債 | ||||||||||
| 長期借款 | -27.54%4,895.56萬 | -18.04%5,598.44萬 | -22.61%6,502.97萬 | -20.92%5,859.89萬 | -19.59%6,756.56萬 | -18.78%6,830.32萬 | 0.00%8,403.07萬 | 1.44%7,409.84萬 | --8,403.07萬 | --8,409.58萬 |
| 預計負債 | -66.10%73.57萬 | 7.38%57.06萬 | -72.84%25.66萬 | 7.27%135.22萬 | 65.64%217.01萬 | -68.66%53.14萬 | -50.13%94.47萬 | -41.61%126.06萬 | -58.68%131.01萬 | -50.14%169.55萬 |
| 遞延所得稅負債 | -7.23%1,007.05萬 | -6.35%1,026.35萬 | -5.46%1,045.39萬 | -4.27%1,065.69萬 | 3,515.44%1,085.48萬 | 6,799.69%1,095.93萬 | 6,165.07%1,105.79萬 | 6,414.31%1,113.28萬 | 64.07%30.02萬 | -22.05%15.88萬 |
| 長期遞延收益 | 48.08%3,734.84萬 | 44.92%3,702.86萬 | 55.66%3,772.82萬 | 56.44%3,836.99萬 | 3.80%2,522.25萬 | 3.92%2,555.17萬 | -2.66%2,423.82萬 | -2.54%2,452.71萬 | 556.20%2,429.85萬 | 531.96%2,458.73萬 |
| 租賃負債 | -39.95%147.8萬 | -29.08%148.73萬 | -14.27%173.41萬 | -12.65%174.24萬 | --246.14萬 | --209.71萬 | --202.28萬 | --199.48萬 | ---- | ---- |
| 非流動負債合計 | -8.95%9,858.82萬 | -1.96%1.05億 | -5.80%1.15億 | -2.03%1.11億 | -1.51%1.08億 | -2.80%1.07億 | 10.17%1.22億 | 12.41%1.13億 | 1,457.98%1.1億 | 1,360.67%1.11億 |
| 負債合計 | -13.16%4.03億 | -11.13%3.93億 | 8.71%4.43億 | 21.89%4.69億 | 39.51%4.64億 | 36.09%4.42億 | 39.15%4.08億 | 29.13%3.85億 | 45.09%3.32億 | 54.00%3.25億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.37%1.09億 | -0.55%1.09億 | -0.93%1.09億 | -0.93%1.09億 | -0.93%1.09億 | -0.38%1.1億 | 31.55%1.1億 | 31.55%1.1億 | 31.55%1.1億 | 31.55%1.1億 |
| 資本公積 | -3.19%1.89億 | -5.23%1.92億 | -4.68%1.96億 | -4.68%1.96億 | -3.66%1.95億 | -0.00%2.02億 | -5.37%2.06億 | -5.37%2.06億 | -7.06%2.02億 | -7.06%2.02億 |
| 盈餘公積 | 1.91%3,779.88萬 | 1.91%3,779.88萬 | 1.91%3,779.88萬 | 1.91%3,779.88萬 | 1.81%3,709.03萬 | 1.81%3,709.03萬 | 1.81%3,709.03萬 | 1.81%3,709.03萬 | 15.96%3,643.24萬 | 15.96%3,643.24萬 |
| 未分配利潤 | -7.03%1.45億 | 0.14%1.5億 | 2.68%1.46億 | 3.27%1.45億 | 2.21%1.56億 | 0.23%1.5億 | -6.12%1.42億 | -1.73%1.4億 | 17.76%1.53億 | 26.73%1.49億 |
| 減:庫存股 | 0.00%752.76萬 | 0.00%752.76萬 | -32.44%752.76萬 | -32.44%752.76萬 | -32.44%752.76萬 | -32.44%752.76萬 | --1,114.28萬 | --1,114.28萬 | --1,114.28萬 | --1,114.28萬 |
| 歸屬母公司所有者權益合計 | -3.45%4.73億 | -2.09%4.81億 | -0.53%4.81億 | -0.36%4.81億 | -0.16%4.9億 | 0.86%4.91億 | -1.01%4.84億 | 0.38%4.82億 | 6.06%4.91億 | 8.09%4.87億 |
| 少數股東權益 | ---5.6萬 | ---5.61萬 | ---5.61萬 | ---5.57萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | -3.46%4.73億 | -2.10%4.81億 | -0.54%4.81億 | -0.38%4.81億 | -0.16%4.9億 | 0.86%4.91億 | -1.01%4.84億 | 0.38%4.82億 | 6.06%4.91億 | 8.09%4.87億 |
| 負債和所有者權益(或股東權益)總計 | -8.18%8.75億 | -6.38%8.74億 | 3.69%9.24億 | 9.51%9.5億 | 15.86%9.53億 | 14.95%9.33億 | 14.03%8.92億 | 11.39%8.67億 | 18.99%8.23億 | 22.73%8.12億 |
| 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 | -- | -- | -- | 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。
