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
聯特科技 (301205)
- 285.55
- +20.68+7.81%
已收盤 04/17 15:00 (北京)
370.48億總市值329.35市盈率TTM
292.88最高價262.65最低價11.32萬手成交量266.66今開264.87昨收31.71億成交額13.57%換手率398.81市盈率(靜)1.30億總股本292.8852周最高23.36市淨率238.16億流通值59.0352周最低317.84漲停價8340.47萬流通股292.88歷史最高211.90跌停價11.41%振幅20.26歷史最低0.20股息TTM280.27平均價4.02萬手內盤0.07%股息率TTM100股每手5.90萬手外盤
聯特科技 (301205) 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 | -10.40%2.36億 | 47.74%2.69億 | 9.89%3.21億 | 21.16%2.27億 | -18.67%2.63億 | -58.60%1.82億 | -44.74%2.92億 | -65.45%1.87億 | -58.06%3.23億 | 186.78%4.39億 |
| 交易性金融資產 | 17.97%2.91億 | -11.41%2.62億 | 94.08%3.22億 | 32.43%3.88億 | -24.65%2.47億 | -2.06%2.96億 | -34.15%1.66億 | 21.54%2.93億 | 1,201.36%3.27億 | --3.02億 |
| 應收票據及應收賬款 | 21.95%2.34億 | -8.04%2億 | -12.30%1.21億 | -20.97%1.09億 | 66.99%1.92億 | 107.45%2.17億 | 3.39%1.37億 | -13.27%1.38億 | -29.45%1.15億 | -36.43%1.05億 |
| -應收票據 | 72.53%479.32萬 | 50.98%685.72萬 | -36.28%445.91萬 | -49.32%272.01萬 | -54.36%277.82萬 | -45.29%454.17萬 | -36.30%699.83萬 | -61.78%536.73萬 | -41.00%608.66萬 | 110.90%830.2萬 |
| -應收賬款 | 21.20%2.29億 | -9.30%1.93億 | -11.01%1.16億 | -19.82%1.06億 | 73.79%1.89億 | 120.62%2.12億 | 6.96%1.3億 | -8.56%1.33億 | -28.67%1.09億 | -40.04%9,631.42萬 |
| 其他應收款(含利息和股利) | 22.56%1,623.2萬 | -2.85%704.77萬 | 0.06%646.04萬 | 37.37%2,463.85萬 | 76.87%1,324.44萬 | 38.78%725.47萬 | 17.61%645.62萬 | 63.99%1,793.57萬 | -32.11%748.82萬 | -26.77%522.77萬 |
| -應收利息 | ---- | --2.44萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30.58萬 |
| -其他應收款 | ---- | -3.19%702.33萬 | ---- | ---- | ---- | 47.40%725.47萬 | ---- | 63.99%1,793.57萬 | ---- | -31.05%492.19萬 |
| 預付款項 | 86.46%503.52萬 | 356.57%1,340.39萬 | 27.27%555.23萬 | 350.23%1,075.55萬 | 18.85%270.04萬 | 33.89%293.58萬 | 65.25%436.26萬 | -40.97%238.89萬 | 54.33%227.2萬 | -3.77%219.27萬 |
| 存貨 | 92.45%8.98億 | 104.84%7.49億 | 83.60%6.31億 | 47.52%5.4億 | 53.41%4.67億 | 16.32%3.66億 | 9.90%3.44億 | 6.75%3.66億 | -14.97%3.04億 | -14.22%3.15億 |
| 應收款項融資 | 34.59%256.48萬 | -41.08%213.52萬 | -54.79%1,175.74萬 | -64.65%584.11萬 | -91.25%190.56萬 | -54.85%362.39萬 | 129.65%2,600.68萬 | 92.76%1,652.46萬 | 52.49%2,179萬 | -17.66%802.58萬 |
| 其他流動資產 | 82.60%3,329.81萬 | 219.39%3,113.51萬 | 109.22%1,616.64萬 | 130.18%1,790.6萬 | 397.02%1,823.57萬 | 233.67%974.82萬 | 463.99%772.7萬 | 74.96%777.92萬 | -23.88%366.9萬 | -60.82%292.16萬 |
| 流動資產合計 | 42.49%17.16億 | 41.45%15.33億 | 45.82%14.34億 | 28.60%13.22億 | 8.97%12.04億 | -8.03%10.84億 | -21.12%9.84億 | -21.63%10.28億 | -18.05%11.05億 | 65.78%11.79億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -71.85%1,214.56萬 | --1,214.56萬 | --1,214.56萬 | --1,214.56萬 | --4,313.88萬 | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | --250萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 10.35%7.23億 | ---- | ---- | ---- | 221.88%6.55億 | ---- | 28.10%2.58億 | ---- | 49.96%2.04億 |
| 在建工程 | ---- | 7.78%1,854.52萬 | ---- | ---- | ---- | -91.09%1,720.61萬 | ---- | 248.05%2.53億 | ---- | 1,375.24%1.93億 |
| 無形資產 | 17.06%5,029.63萬 | 42.25%5,158.95萬 | 34.55%4,935.26萬 | 34.05%5,047.72萬 | 13.00%4,296.79萬 | -7.11%3,626.61萬 | 24.39%3,667.9萬 | 46.90%3,765.62萬 | 43.98%3,802.62萬 | 47.20%3,904.07萬 |
| 開發支出 | -47.20%597.08萬 | -62.65%476.43萬 | -41.54%650.39萬 | -22.87%528.41萬 | --1,130.82萬 | --1,275.75萬 | --1,112.47萬 | --685.05萬 | ---- | ---- |
| 長期待攤費用 | 29.03%510.52萬 | -67.21%168.75萬 | -72.41%155.58萬 | -75.06%151.93萬 | -54.84%395.66萬 | -42.17%514.62萬 | -40.66%563.81萬 | -39.70%609.28萬 | 8.96%876.08萬 | 41.51%889.82萬 |
| 遞延所得稅資產 | 191.24%3,114.66萬 | 164.08%2,982.4萬 | 78.93%2,098.11萬 | 61.02%2,039.25萬 | 28.56%1,069.45萬 | 32.76%1,129.37萬 | 53.14%1,172.57萬 | 48.70%1,266.45萬 | 23.45%831.84萬 | 26.78%850.69萬 |
| 使用權資產 | 729.23%2,021.81萬 | 868.76%2,187.5萬 | 12.45%285.76萬 | -22.38%271.19萬 | -42.08%243.82萬 | -56.98%225.8萬 | -58.20%254.12萬 | -45.34%349.37萬 | -49.35%420.96萬 | -43.10%524.91萬 |
| 其他非流動資產 | -21.67%1.02億 | 9.90%1.39億 | -15.52%1.09億 | -18.12%1.1億 | 264.11%1.3億 | 888.64%1.26億 | 207.73%1.29億 | 327.48%1.34億 | -30.75%3,564.05萬 | -84.40%1,275.45萬 |
| 非流動資產合計 | 17.46%10.45億 | 15.68%10.02億 | 20.83%9.17億 | 25.98%8.97億 | 62.19%8.9億 | 83.87%8.66億 | 99.11%7.59億 | 99.98%7.12億 | 83.59%5.48億 | 68.66%4.71億 |
| 資產總計 | 31.86%27.61億 | 30.00%25.36億 | 34.94%23.51億 | 27.53%22.2億 | 26.62%20.94億 | 18.21%19.5億 | 7.03%17.43億 | 4.34%17.41億 | 0.39%16.53億 | 66.59%16.5億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 126.73%6.15億 | 114.70%5.26億 | 112.21%3.8億 | 121.53%3.3億 | 127.74%2.71億 | 105.68%2.45億 | 101.11%1.79億 | 67.35%1.49億 | 9.24%1.19億 | 9.15%1.19億 |
| 應付票據及應付帳款 | 26.66%3.95億 | 45.12%3.33億 | 214.20%3.84億 | 125.96%3.06億 | 244.24%3.12億 | 190.21%2.3億 | 57.69%1.22億 | 2.46%1.36億 | -7.94%9,070.73萬 | -42.79%7,912.11萬 |
| -應付票據 | 34.37%4,305.07萬 | 434.81%3,969.83萬 | 7.98%4,410.61萬 | 200.30%4,481.14萬 | 111.98%3,203.87萬 | -48.20%742.29萬 | 77.63%4,084.77萬 | 5.82%1,492.22萬 | -33.19%1,511.39萬 | -63.94%1,433.13萬 |
| -應付帳款 | 25.78%3.52億 | 32.10%2.94億 | 317.92%3.39億 | 116.77%2.61億 | 270.68%2.8億 | 242.94%2.22億 | 49.27%8,122.43萬 | 2.06%1.21億 | -0.41%7,559.35萬 | -34.27%6,478.98萬 |
| 合同負債 | --5,180.24萬 | 1,608.83%5,166.33萬 | --9.02萬 | -28.92%10.93萬 | ---- | 713.04%302.33萬 | ---- | -35.02%15.37萬 | 933.83%134.88萬 | -32.58%37.19萬 |
| 預收款項 | ---- | ---- | ---- | ---- | --31.13萬 | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 38.62%1,777.8萬 | 36.12%1,474.97萬 | 55.12%1,383.52萬 | 83.60%3,399.12萬 | 39.23%1,282.53萬 | 23.22%1,083.61萬 | 5.68%891.93萬 | -23.27%1,851.41萬 | 0.09%921.14萬 | -22.63%879.37萬 |
| 應交稅費 | 2,118.01%3,103.48萬 | 1,473.00%1,831.4萬 | 1,131.04%659.2萬 | 888.23%521.83萬 | 167.71%139.92萬 | -13.40%116.43萬 | -86.30%53.55萬 | -71.32%52.8萬 | -82.19%52.27萬 | -74.42%134.44萬 |
| 其他應付款(含利息和股利) | 115.69%851.2萬 | 70.14%620.19萬 | -20.50%334.16萬 | 32.82%413.08萬 | -21.61%394.65萬 | -18.72%364.52萬 | -35.28%420.31萬 | 1.16%311.01萬 | -72.61%503.44萬 | 173.20%448.48萬 |
| -其他應付款 | ---- | 70.14%620.19萬 | ---- | ---- | ---- | -18.72%364.52萬 | ---- | 1.16%311.01萬 | ---- | 173.20%448.48萬 |
| 一年內到期的非流動負債 | 265.44%898.02萬 | 250.76%798.2萬 | 68.34%284.31萬 | 36.03%274.9萬 | -2.06%245.74萬 | -19.85%227.56萬 | -51.40%168.89萬 | -38.10%202.1萬 | -57.63%250.91萬 | -52.52%283.92萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.31%5,321.34 | -13.90%5,321.34 | 0.00%5,321.34 |
| 流動負債合計 | 87.01%11.3億 | 93.34%9.58億 | 149.69%7.9億 | 120.98%6.83億 | 164.60%6.04億 | 129.35%4.95億 | 67.16%3.17億 | 21.53%3.09億 | -6.43%2.28億 | -20.63%2.16億 |
| 非流動負債 | ||||||||||
| 預計負債 | --53.29萬 | --53.69萬 | --53.84萬 | --53.91萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 386.28%1,572.09萬 | 542.93%1,643.83萬 | 1,495.78%1,071.59萬 | 1,063.97%1,104.63萬 | 617.60%323.29萬 | 528.69%255.68萬 | 64.02%67.15萬 | -19.83%94.9萬 | 1,839.72%45.05萬 | --40.67萬 |
| 長期遞延收益 | 141.38%1,520.39萬 | 83.29%1,219.54萬 | 80.17%1,263.53萬 | 77.02%1,307.44萬 | 1.28%629.87萬 | 0.33%665.38萬 | 1,888.90%701.3萬 | 1,470.83%738.59萬 | 914.65%621.88萬 | 773.20%663.19萬 |
| 租賃負債 | 1,039.62%1,281.92萬 | 1,495.44%1,529.04萬 | -6.08%151.52萬 | -18.53%137.84萬 | -37.57%112.49萬 | -51.91%95.84萬 | -20.58%161.32萬 | -34.36%169.2萬 | -52.92%180.19萬 | -53.61%199.28萬 |
| 非流動負債合計 | 315.50%4,427.7萬 | 337.22%4,446.1萬 | 173.23%2,540.47萬 | 159.68%2,603.81萬 | 25.80%1,065.64萬 | 12.60%1,016.9萬 | 232.86%929.78萬 | 136.95%1,002.69萬 | -51.88%847.12萬 | -51.85%903.14萬 |
| 負債合計 | 90.97%11.75億 | 98.25%10.02億 | 150.36%8.16億 | 122.20%7.09億 | 159.63%6.15億 | 124.66%5.06億 | 69.57%3.26億 | 23.42%3.19億 | -9.49%2.37億 | -22.65%2.25億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 80.00%1.3億 | 80.00%1.3億 | 80.00%1.3億 | 140.00%1.3億 |
| 資本公積 | 2.06%10.76億 | 1.38%10.69億 | 0.70%10.62億 | 0.00%10.55億 | 0.00%10.55億 | 0.00%10.55億 | -5.18%10.55億 | -5.18%10.55億 | -5.18%10.55億 | 123.07%10.55億 |
| 盈餘公積 | 33.72%3,378.84萬 | 33.72%3,378.84萬 | 33.72%3,378.84萬 | 33.72%3,378.84萬 | 14.45%2,526.73萬 | 14.45%2,526.73萬 | 14.45%2,526.73萬 | 14.50%2,526.73萬 | 95.33%2,207.62萬 | 95.33%2,207.62萬 |
| 未分配利潤 | 29.18%3.45億 | 26.63%2.98億 | 48.96%3.08億 | 36.83%2.9億 | 27.43%2.67億 | 8.23%2.36億 | -9.75%2.07億 | 4.37%2.12億 | 10.89%2.1億 | 35.06%2.18億 |
| 其他綜合收益 | -52.62%70.45萬 | 376.32%182.94萬 | 1,645.90%176.14萬 | 1,157.80%317.21萬 | 727.09%148.69萬 | -224.37%-66.21萬 | -45.65%10.09萬 | -34.97%25.22萬 | -53.69%17.98萬 | 12,423.02%53.23萬 |
| 歸屬母公司所有者權益合計 | 7.27%15.86億 | 6.12%15.33億 | 8.39%15.36億 | 6.29%15.11億 | 4.38%14.79億 | 1.40%14.45億 | -1.34%14.17億 | 0.85%14.22億 | 2.25%14.17億 | 103.72%14.25億 |
| 所有者權益（或股東權益）合計 | 7.27%15.86億 | 6.12%15.33億 | 8.39%15.36億 | 6.29%15.11億 | 4.38%14.79億 | 1.40%14.45億 | -1.34%14.17億 | 0.85%14.22億 | 2.25%14.17億 | 103.72%14.25億 |
| 負債和所有者權益(或股東權益)總計 | 31.86%27.61億 | 30.00%25.36億 | 34.94%23.51億 | 27.53%22.2億 | 26.62%20.94億 | 18.21%19.5億 | 7.03%17.43億 | 4.34%17.41億 | 0.39%16.53億 | 66.59%16.5億 |
| 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 | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
