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
紫建電子 (301121)
- 38.10
- +0.63+1.68%
已收盤 04/17 15:00 (北京)
37.65億總市值98.20市盈率TTM
38.25最高價37.40最低價1.32萬手成交量37.42今開37.47昨收5002.69萬成交額2.61%換手率46.92市盈率(靜)9882.61萬總股本55.5552周最高2.27市淨率19.28億流通值33.1752周最低44.96漲停價5059.16萬流通股87.33歷史最高29.98跌停價2.27%振幅13.85歷史最低0.14股息TTM37.82平均價4762.60手內盤0.38%股息率TTM100股每手7959.60手外盤
紫建電子 (301121) 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 | -20.16%5.15億 | -7.78%4.53億 | 33.53%7億 | 49.85%8.32億 | 9.03%6.45億 | -38.89%4.91億 | -1.05%5.24億 | 17.21%5.55億 | 15.05%5.92億 | 1,065.77%8.04億 |
| 交易性金融資產 | -3.29%2億 | -19.58%2.41億 | -20.29%2.4億 | ---- | -31.12%2.07億 | --3億 | 0.25%3.01億 | -0.05%3億 | -17.14%3.01億 | ---- |
| 應收票據及應收賬款 | 8.06%3.92億 | 0.95%3.07億 | -0.04%2.78億 | 3.62%3.65億 | 17.93%3.63億 | 2.84%3.04億 | 27.50%2.78億 | 27.65%3.53億 | 5.36%3.08億 | 13.45%2.96億 |
| -應收票據 | -19.84%636.5萬 | -18.62%834.32萬 | -6.31%2,636.59萬 | -31.03%2,417.31萬 | -77.33%794萬 | -70.12%1,025.23萬 | 59.41%2,814.15萬 | 5.20%3,504.91萬 | 58.81%3,501.98萬 | 152.85%3,430.65萬 |
| -應收賬款 | 8.68%3.85億 | 1.63%2.99億 | 0.67%2.52億 | 7.45%3.41億 | 30.17%3.55億 | 12.41%2.94億 | 24.69%2.5億 | 30.73%3.17億 | 0.99%2.72億 | 5.81%2.62億 |
| 其他應收款(含利息和股利) | -70.95%1,500.93萬 | -84.32%692.24萬 | -0.67%1,208.86萬 | 35.97%1,208.87萬 | 190.56%5,167.08萬 | 128.72%4,414.78萬 | 98.04%1,217.05萬 | 30.34%889.05萬 | 157.12%1,778.29萬 | 176.74%1,930.19萬 |
| -其他應收款 | ---- | -84.32%692.24萬 | ---- | ---- | ---- | 128.72%4,414.78萬 | ---- | 30.34%889.05萬 | ---- | 176.74%1,930.19萬 |
| 預付款項 | -12.87%975.41萬 | -31.16%549.32萬 | 15.29%861.71萬 | -6.55%543.89萬 | 15.46%1,119.55萬 | 33.97%797.91萬 | -36.71%747.43萬 | -44.01%581.99萬 | -13.77%969.66萬 | -35.35%595.58萬 |
| 存貨 | 32.67%3.26億 | 27.13%2.93億 | 12.21%2.56億 | -2.19%2.27億 | -2.09%2.46億 | -11.35%2.3億 | -15.78%2.28億 | -14.50%2.32億 | -7.00%2.51億 | 1.10%2.6億 |
| 其他流動資產 | 11.99%3,560.98萬 | -3.24%3,699.56萬 | -28.12%3,037.87萬 | -2.98%3,429.61萬 | 29.36%3,179.7萬 | 23.73%3,823.48萬 | -10.21%4,226.48萬 | -0.95%3,534.8萬 | -8.64%2,458.1萬 | 121.15%3,090.23萬 |
| 流動資產合計 | -3.96%14.94億 | -5.12%13.44億 | 9.44%15.25億 | -0.94%14.76億 | 3.48%15.55億 | 0.04%14.16億 | 0.67%13.94億 | 8.41%14.9億 | 1.28%15.03億 | 114.99%14.16億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 9.83%2.42億 | 0.32%2.21億 | -11.68%2.21億 | -11.68%2.21億 | -8.16%2.21億 | -6.29%2.21億 | 23.76%2.51億 | 26.25%2.51億 | --2.4億 | --2.36億 |
| 固定資產 | ---- | 1.76%4.93億 | ---- | ---- | ---- | 6.71%4.84億 | ---- | 11.04%4.92億 | ---- | 51.76%4.54億 |
| 在建工程 | ---- | 128.27%3.39億 | ---- | ---- | ---- | 25.71%1.48億 | ---- | -16.74%9,486.22萬 | ---- | -48.18%1.18億 |
| 無形資產 | 23.33%883.81萬 | 0.62%743.42萬 | 0.24%762.97萬 | 23.36%763.26萬 | 23.06%716.61萬 | 27.41%738.87萬 | 27.28%761.13萬 | 23.22%618.72萬 | 11.89%582.32萬 | 5.91%579.93萬 |
| 商譽 | --3.04億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 9.98%3,740.67萬 | 10.92%3,791.79萬 | 2.06%3,841.56萬 | 8.34%3,983.57萬 | 3.70%3,401.28萬 | -0.65%3,418.46萬 | 45.09%3,764.1萬 | 7.03%3,677.02萬 | 40.19%3,279.81萬 | 52.10%3,440.77萬 |
| 遞延所得稅資產 | 51.24%5,820.41萬 | 28.32%4,916.21萬 | -2.95%4,186.5萬 | -16.78%3,542.51萬 | 15.85%3,848.39萬 | 29.89%3,831.15萬 | 87.06%4,313.76萬 | 70.95%4,256.96萬 | 204.13%3,321.81萬 | 210.88%2,949.59萬 |
| 使用權資產 | 46.16%9,231.51萬 | -13.87%5,661.89萬 | -15.43%5,967.9萬 | -13.25%6,380.35萬 | 132.83%6,316.22萬 | 115.34%6,573.36萬 | 116.74%7,056.78萬 | 109.08%7,355.05萬 | 214.24%2,712.86萬 | 293.15%3,052.51萬 |
| 其他非流動資產 | -25.75%2,600.79萬 | -17.95%3,508.85萬 | -28.22%3,675.03萬 | -23.11%1,282.56萬 | 248.79%3,502.69萬 | 190.50%4,276.68萬 | 69.09%5,119.66萬 | 21.00%1,668.04萬 | -74.83%1,004.24萬 | -69.11%1,472.19萬 |
| 非流動資產合計 | 55.99%17億 | 18.96%12.39億 | 11.98%11.72億 | 12.63%11.42億 | 16.02%10.9億 | 12.95%10.42億 | 14.93%10.47億 | 16.63%10.14億 | 48.19%9.39億 | 48.79%9.22億 |
| 資產總計 | 20.74%31.94億 | 5.08%25.83億 | 10.53%26.98億 | 4.55%26.18億 | 8.30%26.45億 | 5.13%24.58億 | 6.33%24.41億 | 11.59%25.04億 | 15.32%24.42億 | 82.89%23.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 70.55%8.63億 | 13.24%4.19億 | 54.17%5.55億 | 48.67%4.46億 | 18.36%5.06億 | 27.59%3.7億 | 89.47%3.6億 | 130.77%3億 | 434.38%4.28億 | 29.46%2.9億 |
| 應付票據及應付帳款 | 32.97%3.33億 | 35.94%3.04億 | 16.96%2.45億 | 2.07%2.79億 | 5.63%2.5億 | 3.25%2.23億 | -25.61%2.09億 | 4.37%2.73億 | -15.37%2.37億 | -22.94%2.16億 |
| -應付帳款 | 32.97%3.33億 | 35.94%3.04億 | 16.96%2.45億 | 2.07%2.79億 | 5.63%2.5億 | 3.25%2.23億 | -13.27%2.09億 | 4.37%2.73億 | -15.37%2.37億 | -22.94%2.16億 |
| 合同負債 | 35.49%2,513.83萬 | 53.43%1,979.28萬 | -6.72%1,330.96萬 | 2.87%717.5萬 | 8.67%1,855.37萬 | -40.17%1,290萬 | -22.42%1,426.77萬 | -33.06%697.46萬 | 1.89%1,707.35萬 | 89.94%2,155.98萬 |
| 應付職工薪酬 | 32.52%3,905.91萬 | 25.45%3,364.75萬 | 43.98%3,449.37萬 | 24.39%3,454.29萬 | 26.16%2,947.46萬 | 9.40%2,682.19萬 | 1.55%2,395.77萬 | 12.80%2,777.01萬 | -4.45%2,336.35萬 | -2.35%2,451.72萬 |
| 應交稅費 | 131.63%1,322.01萬 | 36.78%659.88萬 | -22.08%336萬 | 15.11%345.87萬 | 78.09%570.75萬 | 24.26%482.43萬 | -48.25%431.19萬 | 16.06%300.48萬 | -75.69%320.49萬 | -59.55%388.26萬 |
| 其他應付款(含利息和股利) | 116.03%306.26萬 | 28.72%284.63萬 | -18.93%186.72萬 | 26.60%388.63萬 | 37.18%141.76萬 | -73.63%221.13萬 | -41.33%230.3萬 | 148.72%306.97萬 | -4.78%103.34萬 | 600.18%838.46萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --708.03萬 |
| -其他應付款 | ---- | 28.72%284.63萬 | ---- | ---- | ---- | 69.54%221.13萬 | ---- | 148.72%306.97萬 | ---- | 8.92%130.43萬 |
| 一年內到期的非流動負債 | -40.11%4,250.94萬 | -22.27%3,978.77萬 | 24.16%6,348.71萬 | -2.94%6,352.81萬 | 254.15%7,097.88萬 | -24.91%5,118.48萬 | 150.58%5,113.47萬 | 215.71%6,545.24萬 | 32.23%2,004.21萬 | 380.77%6,816.7萬 |
| 其他流動負債 | -14.00%689.74萬 | -19.43%866.08萬 | -11.12%2,532.6萬 | -31.63%2,473.63萬 | -77.52%802.02萬 | -67.53%1,074.96萬 | 88.03%2,849.51萬 | 6.85%3,618.09萬 | 157.16%3,567.96萬 | 130.37%3,311.11萬 |
| 流動負債合計 | 48.88%13.26億 | 18.79%8.34億 | 35.73%9.41億 | 20.47%8.62億 | 16.42%8.91億 | 5.42%7.02億 | 23.66%6.94億 | 47.48%7.16億 | 72.04%7.65億 | 14.72%6.66億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | --2,400萬 | ---- | -40.00%3,000萬 | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%275萬 | ---- | -57.14%825萬 |
| 遞延所得稅負債 | 452.16%20.06萬 | 702.06%21.22萬 | -99.63%3.65萬 | -99.87%1.3萬 | -64.09%3.63萬 | --2.65萬 | 19,758.43%982.38萬 | 85.19%1,009.47萬 | --10.12萬 | ---- |
| 長期遞延收益 | 42.38%3,656.82萬 | 4.57%2,803.03萬 | -7.39%2,587.34萬 | -4.66%2,492.31萬 | -5.61%2,568.31萬 | -0.14%2,680.64萬 | 0.22%2,793.71萬 | -9.56%2,614.23萬 | 102.88%2,721.01萬 | 93.01%2,684.27萬 |
| 租賃負債 | 37.95%8,643.89萬 | -13.11%5,375.47萬 | -3.66%6,238.13萬 | -9.06%6,539.14萬 | 171.12%6,265.84萬 | 148.01%6,186.42萬 | 227.62%6,475.32萬 | 123.75%7,190.74萬 | 381.19%2,311.14萬 | 408.47%2,494.38萬 |
| 非流動負債合計 | 39.41%1.23億 | -27.24%8,199.73萬 | -13.87%8,829.12萬 | -35.89%9,032.75萬 | 58.04%8,837.79萬 | 87.71%1.13億 | -5.68%1.03億 | 8.18%1.41億 | 61.09%5,592.26萬 | 57.73%6,003.65萬 |
| 負債合計 | 48.02%14.49億 | 12.42%9.16億 | 29.35%10.3億 | 11.20%9.53億 | 19.25%9.79億 | 12.23%8.15億 | 18.90%7.96億 | 39.16%8.57億 | 71.25%8.21億 | 17.37%7.26億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 39.58%9,882.61萬 | 39.58%9,882.61萬 | 0.00%7,080.32萬 | 0.00%7,080.32萬 | 0.00%7,080.32萬 | 0.00%7,080.32萬 | 0.00%7,080.32萬 | 0.00%7,080.32萬 | 0.00%7,080.32萬 | 33.33%7,080.32萬 |
| 資本公積 | -2.47%12.42億 | -1.98%12.47億 | -0.05%12.7億 | 0.00%12.7億 | -0.17%12.73億 | -0.04%12.72億 | 0.08%12.71億 | 0.00%12.7億 | 0.44%12.75億 | 297.04%12.73億 |
| 盈餘公積 | 28.18%2,587.57萬 | 28.18%2,587.57萬 | 28.18%2,587.57萬 | 28.18%2,587.57萬 | 0.00%2,018.76萬 | 0.00%2,018.76萬 | 0.00%2,018.76萬 | 0.00%2,018.76萬 | 30.43%2,018.76萬 | 30.43%2,018.76萬 |
| 未分配利潤 | 4.85%3.39億 | 12.29%3.38億 | 15.46%3.43億 | 19.04%3.41億 | 26.76%3.23億 | 21.23%3.01億 | 12.30%2.97億 | 7.21%2.86億 | -9.70%2.55億 | -8.22%2.48億 |
| 減:庫存股 | 0.00%2,051.73萬 | 0.00%2,051.73萬 | 41.35%2,051.73萬 | --2,051.73萬 | --2,051.73萬 | --2,051.73萬 | --1,451.53萬 | --0 | ---- | ---- |
| 其他綜合收益 | -2,583.88%-2,259.05萬 | -4,900.99%-2,227.07萬 | -7,612.79%-2,193.28萬 | -8,108.79%-2,190.37萬 | ---84.17萬 | ---44.53萬 | ---28.44萬 | ---26.68萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | -0.23%16.62億 | 1.44%16.67億 | 1.42%16.68億 | 1.10%16.65億 | 2.76%16.66億 | 1.94%16.43億 | 1.16%16.44億 | 1.17%16.47億 | -1.05%16.21億 | 144.31%16.12億 |
| 少數股東權益 | --8,216.86萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 4.70%17.45億 | 1.44%16.67億 | 1.42%16.68億 | 1.10%16.65億 | 2.76%16.66億 | 1.94%16.43億 | 1.16%16.44億 | 1.17%16.47億 | -1.05%16.21億 | 144.31%16.12億 |
| 負債和所有者權益(或股東權益)總計 | 20.74%31.94億 | 5.08%25.83億 | 10.53%26.98億 | 4.55%26.18億 | 8.30%26.45億 | 5.13%24.58億 | 6.33%24.41億 | 11.59%25.04億 | 15.32%24.42億 | 82.89%23.38億 |
| 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 | -- | -- | -- | 容誠會計師事務所(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。
