Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
強瑞技術 (301128)
- 207.82
- +8.37+4.20%
已收盤 05/15 15:00 (北京)
214.97億總市值148.87市盈率TTM
215.49最高價204.10最低價7.73萬手成交量206.01今開199.45昨收16.24億成交額8.50%換手率151.80市盈率(靜)1.03億總股本215.4952周最高22.90市淨率189.10億流通值44.7552周最低239.34漲停價9099.24萬流通股215.49歷史最高159.56跌停價5.71%振幅14.79歷史最低0.80股息TTM210.04平均價3.75萬手內盤0.38%股息率TTM100股每手3.23萬手外盤
強瑞技術 (301128) 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 | 15.02%3.16億 | -7.14%2.98億 | 25.23%1.82億 | 23.57%2.13億 | -7.21%2.74億 | 200.83%3.21億 | 9.47%1.45億 | -6.63%1.72億 | 4.88%2.96億 | -71.86%1.07億 |
| 交易性金融資產 | -63.60%5,023.45萬 | 26.25%5,124.97萬 | -42.18%9,500萬 | -56.31%9,000萬 | -4.40%1.38億 | -86.81%4,059.38萬 | -34.02%1.64億 | -28.47%2.06億 | -38.84%1.44億 | 140.68%3.08億 |
| 應收票據及應收賬款 | 115.78%7.6億 | 42.21%6.24億 | 48.72%7.06億 | 43.45%5.59億 | 13.26%3.52億 | 29.07%4.39億 | 112.85%4.75億 | 164.28%3.9億 | 113.01%3.11億 | 109.30%3.4億 |
| -應收票據 | 2,072.48%2,090.09萬 | -0.45%568.7萬 | -95.93%168.21萬 | -97.33%53.2萬 | -94.58%96.21萬 | -72.37%571.29萬 | 890.63%4,131.48萬 | 1,496.10%1,994.81萬 | 355.65%1,776.16萬 | 1,163.80%2,067.54萬 |
| -應收賬款 | 110.42%7.39億 | 42.77%6.18億 | 62.50%7.05億 | 51.05%5.58億 | 19.80%3.51億 | 35.64%4.33億 | 98.04%4.34億 | 152.89%3.7億 | 106.35%2.93億 | 98.57%3.19億 |
| 其他應收款(含利息和股利) | 81.38%2,293.54萬 | 41.40%1,090.23萬 | -9.87%996.85萬 | 38.05%1,116.85萬 | 0.86%1,264.51萬 | 21.61%771.05萬 | 36.93%1,106.05萬 | 38.81%808.99萬 | 130.08%1,253.67萬 | 29.63%634.05萬 |
| -其他應收款 | ---- | ---- | ---- | 38.05%1,116.85萬 | ---- | 21.61%771.05萬 | ---- | 38.81%808.99萬 | ---- | 29.63%634.05萬 |
| 合同資產 | 37.43%1,079.56萬 | 322.98%956.98萬 | 221.65%1,066.26萬 | 146.73%1,394.21萬 | 89.48%785.56萬 | 68.42%226.25萬 | --331.5萬 | --565.07萬 | --414.58萬 | 944.26%134.34萬 |
| 預付款項 | -18.73%1.34億 | -38.60%2,454.58萬 | 66.98%1.03億 | 276.68%1.09億 | 520.96%1.65億 | 1,297.60%3,997.39萬 | 232.10%6,150.88萬 | 220.76%2,901.85萬 | 331.07%2,656.97萬 | 30.15%286.02萬 |
| 存貨 | 37.61%5.26億 | 11.74%3.71億 | 55.02%4.12億 | 82.57%4.92億 | 126.89%3.82億 | 171.66%3.32億 | 62.90%2.66億 | 99.86%2.69億 | 103.20%1.68億 | 60.48%1.22億 |
| 應收款項融資 | -1.75%6,304.25萬 | -37.16%4,325.35萬 | 5,645.69%1.09億 | 9,522.93%9,746.34萬 | 2,601.27%6,416.81萬 | 1,014.22%6,883.6萬 | -90.65%190.27萬 | -79.35%101.28萬 | --237.55萬 | -36.41%617.8萬 |
| 其他流動資產 | 1,339.19%1,453.71萬 | 213.70%893.26萬 | --899.35萬 | 41,936.41%832.8萬 | 3,865.54%101.01萬 | 6,091.19%284.75萬 | ---- | -99.72%1.98萬 | --2.55萬 | -97.07%4.6萬 |
| 流動資產合計 | 35.75%18.97億 | 14.94%14.42億 | 45.11%16.37億 | 47.43%15.94億 | 44.79%13.97億 | 40.41%12.55億 | 37.25%11.28億 | 38.33%10.81億 | 27.25%9.65億 | 16.83%8.94億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --1,000萬 | ---- | --800萬 | ---- | ---- | ---- | ---- | --0 | --500萬 | --500萬 |
| 其他非流動金融資產 | -88.54%859.83萬 | --859.83萬 | ---- | --1,499.99萬 | --7,500萬 | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | --109.35萬 | --7,246.37萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | 16.85%1.95億 | ---- | 14.43%1.78億 | ---- | 13.63%1.67億 | ---- | 14.34%1.56億 |
| 無形資產 | 370.64%5,380.12萬 | 154.17%2,995.86萬 | -8.72%1,098.94萬 | -6.50%1,135.16萬 | -8.75%1,143.15萬 | -7.81%1,178.68萬 | 208.62%1,203.91萬 | 222.69%1,214.02萬 | 226.08%1,252.7萬 | 233.51%1,278.54萬 |
| 商譽 | 490.80%1.76億 | 449.27%1.64億 | 481.34%1.73億 | 411.97%1.52億 | 0.00%2,977.59萬 | 0.00%2,977.59萬 | -0.55%2,977.59萬 | 344.36%2,977.59萬 | 344.36%2,977.59萬 | 344.36%2,977.59萬 |
| 長期待攤費用 | 107.10%1,802.28萬 | 45.92%1,458.07萬 | 117.38%1,201.03萬 | 131.87%1,193.88萬 | 82.85%870.25萬 | 114.24%999.25萬 | -50.15%552.5萬 | 30.63%514.89萬 | 201.59%475.94萬 | 167.16%466.42萬 |
| 遞延所得稅資產 | 43.77%3,897.74萬 | 7.61%2,729.54萬 | 38.82%3,119.56萬 | 19.58%2,651.85萬 | 15.69%2,711.08萬 | 6.04%2,536.43萬 | 206.73%2,247.26萬 | 179.58%2,217.72萬 | 212.49%2,343.34萬 | 41.09%2,392.01萬 |
| 使用權資產 | 6.73%7,822.77萬 | 4.93%7,121.08萬 | 81.54%7,116.32萬 | 49.99%6,571.98萬 | 37.49%7,329.39萬 | 16.88%6,786.59萬 | -15.42%3,919.96萬 | -8.35%4,381.65萬 | 3.30%5,330.85萬 | 4.80%5,806.47萬 |
| 其他非流動資產 | 453.55%7,716.88萬 | 640.59%5,428.86萬 | 264.55%3,553.47萬 | 329.77%2,916.58萬 | 186.61%1,394.08萬 | 57.38%733.04萬 | 569.31%974.75萬 | 16.35%678.64萬 | -41.55%486.41萬 | -22.24%465.77萬 |
| 非流動資產合計 | 85.87%7.89億 | 102.86%6.7億 | 87.80%5.5億 | 76.84%5.07億 | 47.93%4.25億 | 12.13%3.3億 | 11.70%2.93億 | 28.66%2.87億 | 31.22%2.87億 | 29.31%2.95億 |
| 資產總計 | 47.44%26.86億 | 33.27%21.13億 | 53.90%21.87億 | 53.60%21.01億 | 45.51%18.22億 | 33.40%15.85億 | 31.08%14.21億 | 36.18%13.68億 | 28.14%12.52億 | 19.69%11.88億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 121.73%3.3億 | 234.78%2億 | 505.34%1.82億 | 792.20%1.78億 | 891.60%1.49億 | 696.40%5,972.97萬 | 263.64%3,000萬 | --2,000萬 | --1,500萬 | --750萬 |
| 應付票據及應付帳款 | 25.38%5.94億 | 7.06%3.82億 | 68.30%5.65億 | 79.43%5.98億 | 144.83%4.74億 | 151.52%3.57億 | 182.91%3.36億 | 200.32%3.33億 | 195.44%1.93億 | 165.52%1.42億 |
| -應付票據 | --1,000萬 | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 23.27%5.84億 | 4.26%3.72億 | 68.30%5.65億 | 79.43%5.98億 | 144.83%4.74億 | 151.52%3.57億 | 182.91%3.36億 | 200.32%3.33億 | 195.44%1.93億 | 165.52%1.42億 |
| 合同負債 | 22.31%1.02億 | 26.89%9,730.76萬 | 155.50%1.09億 | 394.44%1億 | 138.51%8,328.66萬 | 384.94%7,668.42萬 | 4,506.58%4,255.66萬 | 925.65%2,029.03萬 | 1,295.45%3,491.96萬 | 413.95%1,581.32萬 |
| 預收款項 | --46.03萬 | --0 | ---- | ---- | ---- | ---- | ---- | 1,904.94%65.44萬 | --4.66萬 | ---- |
| 應付職工薪酬 | 113.00%4,151.75萬 | 54.80%6,090.13萬 | 36.30%2,168.72萬 | 37.92%2,093.85萬 | 35.61%1,949.14萬 | 42.69%3,934.26萬 | 51.78%1,591.17萬 | 45.15%1,518.16萬 | 45.77%1,437.28萬 | 92.33%2,757.14萬 |
| 應交稅費 | 22.64%1,368.08萬 | 16.88%1,568.71萬 | 72.70%2,621.22萬 | 14.29%1,212.35萬 | 11.61%1,115.56萬 | 42.40%1,342.1萬 | 98.72%1,517.8萬 | 113.68%1,060.76萬 | 9,036.88%999.55萬 | 6.11%942.5萬 |
| 其他應付款(含利息和股利) | 1,629.98%6,675.91萬 | 967.30%3,268.79萬 | 71.79%397.36萬 | -81.22%342.1萬 | -71.87%385.9萬 | -78.93%306.27萬 | -81.15%231.31萬 | 2,668.84%1,821.31萬 | 2,541.45%1,371.96萬 | 1,005.92%1,453.64萬 |
| -其他應付款 | ---- | ---- | ---- | -81.22%342.1萬 | ---- | -78.93%306.27萬 | ---- | 2,668.84%1,821.31萬 | ---- | 1,005.92%1,453.64萬 |
| 一年內到期的非流動負債 | 195.06%8,502.8萬 | 63.34%4,699.49萬 | 68.95%3,154.63萬 | 57.64%3,037.87萬 | 50.75%2,881.76萬 | 47.96%2,877.16萬 | 50.20%1,867.16萬 | 50.83%1,927.15萬 | 40.59%1,911.67萬 | 46.74%1,944.61萬 |
| 其他流動負債 | 855.00%544.69萬 | -5.59%685.59萬 | 166.98%733.29萬 | 78.29%451.7萬 | 13.85%57.04萬 | 146.23%726.16萬 | --274.66萬 | 1,088.44%253.35萬 | 135.01%50.1萬 | 614.33%294.91萬 |
| 流動負債合計 | 60.93%12.38億 | 43.98%8.42億 | 104.29%9.46億 | 115.49%9.48億 | 155.56%7.7億 | 144.70%5.85億 | 171.02%4.63億 | 209.76%4.4億 | 227.09%3.01億 | 152.48%2.39億 |
| 非流動負債 | ||||||||||
| 長期借款 | 468.59%1.59億 | --1.54億 | --1.67億 | --1.67億 | --2,800萬 | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 49.53%2,553.35萬 | -1.97%1,627.09萬 | -0.25%1,390.83萬 | 2.12%1,569.98萬 | -0.46%1,707.56萬 | -8.49%1,659.75萬 | 118.04%1,394.32萬 | 131.91%1,537.32萬 | 144.38%1,715.41萬 | 16.48%1,813.69萬 |
| 長期遞延收益 | 52.22%2,102.58萬 | 29.48%1,856.75萬 | 22.85%1,628.99萬 | -3.35%1,328.64萬 | -2.96%1,381.31萬 | -2.59%1,433.98萬 | -12.81%1,326.02萬 | -12.42%1,374.74萬 | -9.77%1,423.46萬 | -9.43%1,472.18萬 |
| 租賃負債 | 4.18%4,934.05萬 | 6.70%4,268萬 | 88.33%4,398.99萬 | 45.71%4,042.72萬 | 27.04%4,736.2萬 | -3.78%3,999.87萬 | -33.70%2,335.81萬 | -23.30%2,774.56萬 | -0.62%3,728.05萬 | -1.89%4,156.85萬 |
| 非流動負債合計 | 140.10%2.55億 | 226.23%2.31億 | 377.51%2.41億 | 316.33%2.37億 | 54.73%1.06億 | -4.69%7,093.6萬 | -11.04%5,056.14萬 | -2.79%5,686.62萬 | 13.86%6,866.91萬 | 0.31%7,442.72萬 |
| 負債合計 | 70.53%14.94億 | 63.69%10.74億 | 131.17%11.88億 | 138.49%11.85億 | 136.83%8.76億 | 109.23%6.56億 | 125.59%5.14億 | 147.74%4.97億 | 142.70%3.7億 | 85.63%3.13億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 40.00%1.03億 | 40.00%1.03億 | 40.00%1.03億 | 40.00%1.03億 | 0.00%7,388.66萬 | 0.00%7,388.66萬 | 0.00%7,388.66萬 | 0.00%7,388.66萬 | 0.00%7,388.66萬 | 0.00%7,388.66萬 |
| 資本公積 | -12.82%4.79億 | -14.93%4.67億 | -15.16%4.66億 | -15.16%4.66億 | -2.51%5.49億 | -2.51%5.49億 | -2.51%5.49億 | -2.51%5.49億 | 0.00%5.63億 | 0.00%5.63億 |
| 盈餘公積 | 32.99%3,103.55萬 | 32.99%3,103.55萬 | 31.60%2,333.61萬 | 31.60%2,333.61萬 | 31.60%2,333.61萬 | 31.60%2,333.61萬 | 31.72%1,773.27萬 | 31.72%1,773.27萬 | 31.72%1,773.27萬 | 31.72%1,773.27萬 |
| 未分配利潤 | 37.03%3.26億 | 39.71%3.15億 | 39.59%2.97億 | 30.75%2.36億 | 25.88%2.38億 | 21.69%2.26億 | 25.74%2.13億 | 21.31%1.81億 | 9.86%1.89億 | 8.50%1.85億 |
| 歸屬母公司所有者權益合計 | 6.21%9.39億 | 5.15%9.17億 | 4.24%8.9億 | 0.91%8.29億 | 4.78%8.84億 | 3.77%8.72億 | 4.11%8.54億 | 2.73%8.21億 | 2.58%8.44億 | 2.29%8.4億 |
| 少數股東權益 | 308.36%2.54億 | 113.03%1.22億 | 103.89%1.09億 | 75.71%8,804.19萬 | 60.68%6,214.39萬 | 65.79%5,729.38萬 | 46.99%5,362.16萬 | 973.92%5,010.77萬 | 1,505.77%3,867.53萬 | 1,315.56%3,455.73萬 |
| 所有者權益（或股東權益）合計 | 26.06%11.93億 | 11.80%10.39億 | 10.13%9.99億 | 5.21%9.17億 | 7.23%9.46億 | 6.22%9.29億 | 5.94%9.07億 | 8.37%8.71億 | 6.97%8.82億 | 6.18%8.75億 |
| 負債和所有者權益(或股東權益)總計 | 47.44%26.86億 | 33.27%21.13億 | 53.90%21.87億 | 53.60%21.01億 | 45.51%18.22億 | 33.40%15.85億 | 31.08%14.21億 | 36.18%13.68億 | 28.14%12.52億 | 19.69%11.88億 |
| 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) | -- | -- | -- | 天職國際會計師事務所(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。
