Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
家聯科技 (301193)
- 25.01
- -0.50-1.96%
已收盤 05/20 15:00 (北京)
58.00億總市值-38.84市盈率TTM
25.99最高價24.35最低價9.22萬手成交量25.59今開25.51昨收2.29億成交額5.26%換手率虧損市盈率(靜)2.32億總股本29.9952周最高3.54市淨率43.82億流通值14.6652周最低30.61漲停價1.75億流通股29.99歷史最高20.41跌停價6.43%振幅11.60歷史最低--股息TTM24.86平均價4.27萬手內盤--股息率TTM100股每手4.48萬手外盤
家聯科技 (301193) 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 | -36.49%1.66億 | -34.23%2.68億 | -16.83%3.45億 | -32.94%3.2億 | -49.00%2.61億 | -57.02%4.07億 | 50.71%4.15億 | 44.25%4.77億 | -10.07%5.13億 | 25.44%9.47億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,094.42萬 | ---- |
| 應收票據及應收賬款 | 41.23%4.1億 | 26.75%4.52億 | -17.61%2.89億 | -9.56%3.2億 | -20.12%2.9億 | 6.07%3.57億 | 40.85%3.51億 | 18.76%3.53億 | 81.24%3.63億 | 28.40%3.36億 |
| -應收票據 | ---- | ---- | ---- | -99.89%2.08萬 | ---- | ---- | ---- | -41.54%1,943.84萬 | 34.16%4,454萬 | 13.50%3,774萬 |
| -應收賬款 | 41.23%4.1億 | 26.75%4.52億 | -17.61%2.89億 | -4.30%3.2億 | -8.95%2.9億 | 19.49%3.57億 | 40.85%3.51億 | 26.34%3.34億 | 90.60%3.19億 | 30.57%2.98億 |
| 其他應收款(含利息和股利) | -54.33%2,403.58萬 | 66.00%1,741.94萬 | 17.35%3,430萬 | 273.88%3,863.95萬 | 375.91%5,262.36萬 | -45.36%1,049.34萬 | 55.21%2,922.98萬 | 8.14%1,033.47萬 | 76.71%1,105.76萬 | 292.44%1,920.34萬 |
| -其他應收款 | ---- | 66.00%1,741.94萬 | ---- | 273.88%3,863.95萬 | ---- | -45.36%1,049.34萬 | ---- | 8.14%1,033.47萬 | ---- | 292.44%1,920.34萬 |
| 預付款項 | 61.19%1.37億 | 33.35%4,586.97萬 | 295.21%1.04億 | 599.12%8,967.69萬 | 181.55%8,497.01萬 | 153.58%3,439.7萬 | 22.85%2,632.52萬 | -40.85%1,282.7萬 | -13.52%3,017.9萬 | -57.73%1,356.47萬 |
| 存貨 | 59.21%7.9億 | 45.62%6.52億 | 66.02%7.09億 | 24.28%4.99億 | 21.95%4.96億 | 12.65%4.48億 | 25.08%4.27億 | 36.81%4.01億 | 35.11%4.07億 | 31.61%3.98億 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | --33萬 | --33萬 | --33萬 | --1,429.28萬 |
| 其他流動資產 | 43.14%9,903.36萬 | -0.23%8,716.74萬 | -7.83%7,565.74萬 | -35.68%6,094.01萬 | -8.04%6,918.84萬 | 55.13%8,736.84萬 | 124.12%8,208.22萬 | 201.27%9,474.38萬 | 304.42%7,523.52萬 | 240.36%5,631.92萬 |
| 流動資產合計 | 29.60%16.26億 | 13.30%15.22億 | 17.01%15.57億 | -1.66%13.28億 | -12.29%12.55億 | -24.68%13.44億 | 41.16%13.31億 | 37.15%13.5億 | 26.44%14.3億 | 30.01%17.84億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 4.87%415.39萬 | 4.52%426.1萬 | --420.81萬 | --392.76萬 | --396.09萬 | --407.69萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 65.62%29.68億 | ---- | 41.28%22.64億 | ---- | 28.46%17.92億 | ---- | 66.70%16.02億 | ---- | 54.40%13.95億 |
| 固定資產清理 | ---- | 26.79%268.91萬 | ---- | 39.17%408.84萬 | ---- | -36.33%212.09萬 | ---- | 185.73%293.78萬 | ---- | 3,757.29%333.1萬 |
| 在建工程 | ---- | -48.61%3.89億 | ---- | -11.95%5.84億 | ---- | 121.92%7.57億 | ---- | 104.26%6.63億 | ---- | 261.17%3.41億 |
| 無形資產 | -0.90%3.78億 | 0.85%3.87億 | -2.12%3.79億 | 35.44%3.82億 | 34.04%3.81億 | 53.36%3.83億 | 49.58%3.88億 | 7.74%2.82億 | 7.87%2.85億 | -5.39%2.5億 |
| 商譽 | -56.24%3,463.24萬 | -55.82%3,523.02萬 | -16.11%7,792.57萬 | -15.96%7,853.2萬 | -15.89%7,913.83萬 | -15.80%7,974.46萬 | -32.04%9,288.71萬 | -31.93%9,344.76萬 | -31.67%9,409.35萬 | -31.29%9,471.04萬 |
| 長期待攤費用 | 38.54%1.1億 | 29.11%1.13億 | 35.61%8,793.91萬 | 38.19%8,134.24萬 | 68.86%7,957.73萬 | 85.56%8,720.46萬 | 35.81%6,484.71萬 | 18.53%5,886.36萬 | 9.07%4,712.63萬 | 8.36%4,699.48萬 |
| 遞延所得稅資產 | 32.31%5,678.26萬 | 39.59%5,594.06萬 | 68.71%4,215.15萬 | 64.99%4,212.69萬 | 106.32%4,291.67萬 | 69.28%4,007.45萬 | 87.22%2,498.41萬 | 86.92%2,553.32萬 | 61.40%2,080.1萬 | 64.56%2,367.38萬 |
| 使用權資產 | -29.65%1,073.61萬 | 11.36%1,995.34萬 | 29.58%2,699.38萬 | -46.57%1,267.2萬 | -42.62%1,526.18萬 | -40.73%1,791.72萬 | 1.49%2,083.12萬 | 6.79%2,371.7萬 | 343.46%2,659.89萬 | 336.96%3,022.76萬 |
| 其他非流動資產 | -41.66%4,849.55萬 | 3.40%4,352.86萬 | 126.29%2.37億 | 126.54%1.44億 | -59.83%8,312.97萬 | -71.09%4,209.58萬 | -17.39%1.05億 | -30.92%6,361.56萬 | 58.87%2.07億 | 90.49%1.46億 |
| 非流動資產合計 | 19.45%39.83億 | 25.33%40.18億 | 26.79%37.7億 | 27.73%35.96億 | 27.97%33.35億 | 37.55%32.06億 | 46.18%29.74億 | 51.10%28.16億 | 54.50%26.06億 | 51.23%23.31億 |
| 資產總計 | 22.22%56.09億 | 21.77%55.4億 | 23.77%53.28億 | 18.20%49.24億 | 13.70%45.89億 | 10.57%45.49億 | 44.59%43.05億 | 46.28%41.66億 | 43.24%40.36億 | 41.23%41.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 204.67%4.9億 | 162.19%2.84億 | 157.84%2.23億 | 157.80%1.82億 | 83.51%1.61億 | -4.95%1.08億 | -15.68%8,633.71萬 | -55.74%7,044.71萬 | -48.97%8,769.17萬 | -38.25%1.14億 |
| 應付票據及應付帳款 | 44.10%10.86億 | 31.69%11.14億 | 26.96%10.01億 | 15.29%8.56億 | 9.24%7.54億 | 27.23%8.46億 | 61.03%7.88億 | 27.10%7.42億 | 9.95%6.9億 | 1.43%6.65億 |
| -應付票據 | 6.93%4.67億 | -7.92%4.57億 | 5.80%5.47億 | 6.85%4.48億 | 10.91%4.37億 | 36.02%4.97億 | 65.79%5.17億 | 15.85%4.19億 | -13.40%3.94億 | -25.51%3.65億 |
| -應付帳款 | 95.26%6.19億 | 88.06%6.56億 | 67.37%4.53億 | 26.24%4.08億 | 7.03%3.17億 | 16.51%3.49億 | 52.66%2.71億 | 45.40%3.23億 | 71.31%2.96億 | 81.36%3億 |
| 合同負債 | 15.30%1,601.02萬 | 17.47%698.54萬 | 638.00%3,812.35萬 | 379.88%2,480.4萬 | 20.31%1,388.55萬 | 22.15%594.68萬 | -34.11%516.58萬 | -33.17%516.88萬 | 12.56%1,154.19萬 | -26.11%486.85萬 |
| 應付職工薪酬 | 33.67%4,730.91萬 | 16.78%5,480.18萬 | 10.05%4,888.03萬 | 16.94%3,934.74萬 | 10.03%3,539.17萬 | -2.44%4,692.82萬 | 23.74%4,441.62萬 | 22.09%3,364.67萬 | 27.11%3,216.56萬 | 10.62%4,810.18萬 |
| 應交稅費 | 29.77%855.02萬 | -18.73%1,430萬 | -40.98%1,175.63萬 | 39.54%697.43萬 | -49.69%658.85萬 | 66.59%1,759.53萬 | 78.16%1,991.78萬 | -43.15%499.81萬 | 162.11%1,309.7萬 | 39.72%1,056.19萬 |
| 其他應付款(含利息和股利) | 0.22%7,949.74萬 | -31.55%5,480.43萬 | 6.45%9,230.19萬 | 9.89%8,342.28萬 | 4.79%7,932.33萬 | 3.15%8,006.82萬 | -0.98%8,670.96萬 | 12.37%7,591.49萬 | 18.70%7,569.59萬 | -36.24%7,762.45萬 |
| -其他應付款 | ---- | -31.55%5,480.43萬 | ---- | 9.89%8,342.28萬 | ---- | 3.15%8,006.82萬 | ---- | 12.37%7,591.49萬 | ---- | -36.24%7,762.45萬 |
| 一年內到期的非流動負債 | 402.73%2.69億 | 553.53%2.44億 | 13.63%1.24億 | 62.87%1.33億 | -30.64%5,342.68萬 | -67.29%3,733.98萬 | 185.54%1.09億 | 188.65%8,151.16萬 | 317.25%7,702.89萬 | 813.08%1.14億 |
| 其他流動負債 | 11.17%5,511.43萬 | 109.82%1.03億 | 121.91%54.73萬 | -98.94%20.78萬 | 19.99%4,957.7萬 | -56.58%4,895.48萬 | 51.97%24.66萬 | 9,982.37%1,959.72萬 | 21,035.88%4,131.84萬 | 41,500.08%1.13億 |
| 流動負債合計 | 77.95%20.52億 | 57.48%18.75億 | 34.98%15.39億 | 28.19%13.25億 | 12.09%11.53億 | 3.84%11.91億 | 47.54%11.4億 | 17.02%10.34億 | 11.51%10.28億 | 11.11%11.47億 |
| 非流動負債 | ||||||||||
| 長期借款 | 39.85%12.41億 | 51.92%11.94億 | 124.15%12.25億 | 83.43%10.64億 | 100.19%8.87億 | 79.56%7.86億 | 36.99%5.46億 | 249.11%5.8億 | 294.39%4.43億 | 257.72%4.38億 |
| 應付債券 | -1.20%5.94億 | -1.21%5.86億 | -0.65%5.81億 | 5.82%6.1億 | 5.91%6.01億 | 6.03%5.93億 | --5.85億 | --5.76億 | --5.68億 | --5.59億 |
| 遞延所得稅負債 | -24.47%4,103.29萬 | -20.66%4,488.38萬 | -15.22%4,995.62萬 | -15.65%5,182.34萬 | -5.58%5,432.95萬 | -10.34%5,657.12萬 | 73.26%5,892.33萬 | 77.50%6,143.99萬 | 63.55%5,753.77萬 | 78.04%6,309.18萬 |
| 長期遞延收益 | 27.26%1.08億 | 28.54%1.1億 | 12.68%9,714.64萬 | 51.23%8,595.18萬 | 76.12%8,467.1萬 | 72.54%8,553.7萬 | 71.78%8,621.62萬 | 9.42%5,683.48萬 | 6.91%4,807.56萬 | 15.14%4,957.48萬 |
| 租賃負債 | 24.90%1,145.58萬 | 87.03%1,771.26萬 | 87.16%2,413.19萬 | -53.37%731.07萬 | -53.27%917.2萬 | -53.44%947.03萬 | -21.58%1,289.37萬 | -5.63%1,567.68萬 | 675.16%1,962.56萬 | 696.41%2,034.07萬 |
| 非流動負債合計 | 21.90%19.95億 | 27.56%19.52億 | 53.35%19.77億 | 40.97%18.18億 | 44.06%16.37億 | 35.44%15.3億 | 158.06%12.89億 | 379.08%12.9億 | 482.45%11.36億 | 455.59%11.3億 |
| 負債合計 | 45.06%40.47億 | 40.65%38.27億 | 44.73%35.16億 | 35.28%31.43億 | 28.87%27.9億 | 19.53%27.21億 | 90.93%24.29億 | 101.60%23.24億 | 93.73%21.65億 | 84.29%22.76億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 1.65%1.95億 | 1.66%1.95億 | 1.66%1.95億 | 0.01%1.92億 | 0.01%1.92億 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 | 60.00%1.92億 | 60.00%1.92億 |
| 其他權益工具 | -52.25%7,534.85萬 | -52.26%7,534.91萬 | -4.74%1.5億 | -0.03%1.58億 | -0.03%1.58億 | -0.00%1.58億 | --1.58億 | --1.58億 | --1.58億 | --1.58億 |
| 資本公積 | 5.49%9.57億 | 5.61%9.55億 | 5.13%9.51億 | 0.60%9.1億 | 0.25%9.07億 | -0.00%9.04億 | 0.00%9.04億 | 0.00%9.04億 | -7.37%9.04億 | -7.37%9.04億 |
| 盈餘公積 | 0.00%7,180.5萬 | 0.00%7,180.5萬 | 23.21%7,180.5萬 | 23.21%7,180.5萬 | 23.21%7,180.5萬 | 23.21%7,180.5萬 | 21.71%5,827.87萬 | 21.71%5,827.87萬 | 21.71%5,827.87萬 | 21.71%5,827.87萬 |
| 未分配利潤 | -42.91%1.99億 | -20.30%2.97億 | -24.57%2.99億 | -21.19%3.08億 | -15.38%3.48億 | 1.38%3.73億 | 0.17%3.97億 | 3.49%3.91億 | 6.18%4.11億 | -0.28%3.68億 |
| 減:庫存股 | 0.00%3,997.24萬 | 0.00%3,997.24萬 | 216.06%3,997.24萬 | 357.37%3,997.24萬 | --3,997.24萬 | --3,997.24萬 | --1,264.73萬 | --873.97萬 | ---- | ---- |
| 其他綜合收益 | -107.91%-224.1萬 | 42.67%4,519.43萬 | 30.26%4,711.8萬 | 3,683.82%5,066.82萬 | 6,266.15%2,831.53萬 | 301.98%3,167.67萬 | 1,234.03%3,617.18萬 | -83.11%133.91萬 | -20.35%-45.92萬 | 383.53%788.02萬 |
| 歸屬母公司所有者權益合計 | -12.58%14.55億 | -5.37%16億 | -3.36%16.75億 | -2.70%16.51億 | -3.40%16.65億 | 0.14%16.91億 | 12.30%17.33億 | 10.85%16.96億 | 12.55%17.23億 | 11.77%16.88億 |
| 少數股東權益 | -20.76%1.07億 | -17.89%1.13億 | -3.59%1.38億 | -10.79%1.3億 | -9.00%1.35億 | -7.95%1.38億 | -11.83%1.43億 | -11.66%1.46億 | -12.50%1.48億 | -10.60%1.5億 |
| 所有者權益（或股東權益）合計 | -13.19%15.62億 | -6.31%17.13億 | -3.38%18.12億 | -3.34%17.81億 | -3.85%17.99億 | -0.52%18.29億 | 10.01%18.75億 | 8.66%18.42億 | 10.05%18.71億 | 9.54%18.38億 |
| 負債和所有者權益(或股東權益)總計 | 22.22%56.09億 | 21.77%55.4億 | 23.77%53.28億 | 18.20%49.24億 | 13.70%45.89億 | 10.57%45.49億 | 44.59%43.05億 | 46.28%41.66億 | 43.24%40.36億 | 41.23%41.14億 |
| 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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 浙江科信會計師事務所(特殊普通合夥) | -- | -- | -- | 浙江科信會計師事務所(特殊普通合夥) | -- | -- | -- | 浙江科信會計師事務所(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。
