Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
賽維時代 (301381)
- 20.90
- +1.77+9.25%
已收盤 05/22 15:00 (北京)
84.32億總市值30.29市盈率TTM
21.35最高價18.81最低價12.19萬手成交量19.39今開19.13昨收2.45億成交額6.23%換手率29.81市盈率(靜)4.03億總股本26.3852周最高3.01市淨率40.85億流通值18.3052周最低22.96漲停價1.95億流通股52.22歷史最高15.30跌停價13.28%振幅16.24歷史最低0.25股息TTM20.12平均價4.66萬手內盤1.20%股息率TTM100股每手6.67萬手外盤
賽維時代 (301381) 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 | -7.79%6.54億 | 21.19%11.2億 | 23.39%9.49億 | 76.89%11.14億 | 61.15%7.1億 | 20.95%9.24億 | 14.17%7.69億 | 22.58%6.3億 | -22.73%4.4億 | 5.70%7.64億 |
| 交易性金融資產 | 301.65%9.5億 | 133.24%4.66億 | -49.59%3.21億 | -84.71%1.3億 | -75.72%2.36億 | -67.64%2億 | -7.94%6.37億 | 62.33%8.52億 | 265.35%9.74億 | 6,071.35%6.17億 |
| 應收票據及應收賬款 | -10.53%3.25億 | 10.62%3.31億 | -0.05%3.43億 | 18.04%4.15億 | 58.37%3.63億 | 36.74%2.99億 | 98.54%3.43億 | 79.61%3.52億 | 41.16%2.29億 | -17.84%2.19億 |
| -應收賬款 | -10.53%3.25億 | 10.62%3.31億 | -0.05%3.43億 | 18.04%4.15億 | 58.37%3.63億 | 36.74%2.99億 | 98.54%3.43億 | 79.61%3.52億 | 41.16%2.29億 | -17.84%2.19億 |
| 其他應收款(含利息和股利) | 6.74%6,847.36萬 | -2.95%6,538.28萬 | 63.33%9,545.59萬 | 47.58%6,424.95萬 | 41.41%6,414.84萬 | 27.88%6,737.08萬 | -2.04%5,844.49萬 | -32.28%4,353.6萬 | -20.16%4,536.23萬 | -21.50%5,268.37萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | --163.55萬 | 289.59%72.38萬 | ---- | ---- |
| -其他應收款 | ---- | -2.95%6,538.28萬 | ---- | 50.07%6,424.95萬 | ---- | 27.88%6,737.08萬 | ---- | -33.21%4,281.23萬 | ---- | -21.50%5,268.37萬 |
| 預付款項 | -12.98%3,694.98萬 | -24.35%3,451.76萬 | 3.62%7,098.6萬 | 10.03%4,928.42萬 | 254.58%4,246.09萬 | 39.19%4,562.91萬 | 794.51%6,850.69萬 | 63.46%4,479.28萬 | -72.28%1,197.51萬 | -15.02%3,278.09萬 |
| 存貨 | -27.09%12.01億 | -29.24%12.77億 | -26.47%15.3億 | 7.75%14.36億 | 92.86%16.48億 | 124.89%18.05億 | 137.43%20.81億 | 124.75%13.33億 | 59.67%8.54億 | 32.69%8.02億 |
| 應收款項融資 | -72.84%157.62萬 | -15.40%559.44萬 | --41.02萬 | --95.08萬 | --580.34萬 | --661.25萬 | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | 1,810.96%2.26億 | 1,619.27%2.24億 | -28.72%923.52萬 | -86.47%1,052.67萬 | -50.29%1,180.18萬 | -29.48%1,303.39萬 | 66.57%1,295.65萬 | 945.47%7,781.31萬 | 225.93%2,374.2萬 | 245.75%1,848.16萬 |
| 其他流動資產 | -55.48%8,279.43萬 | 82.94%1.42億 | 1,177.93%2.32億 | 252.51%2.3億 | 112.21%1.86億 | -10.15%7,760.37萬 | -70.54%1,812.12萬 | 144.05%6,532.62萬 | 135.26%8,763.61萬 | 384.63%8,637.17萬 |
| 流動資產合計 | 8.46%35.46億 | 6.61%36.66億 | -10.92%35.54億 | 1.43%34.54億 | 22.50%32.69億 | 32.59%34.38億 | 56.33%39.9億 | 74.09%34.06億 | 59.01%26.69億 | 49.62%25.93億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -13.15%1.73億 | -2.90%1.81億 | 20.06%1.68億 | 68.48%1.73億 | 94.68%2億 | 273.62%1.87億 | --1.4億 | --1.03億 | --1.03億 | --5,000萬 |
| 長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.34%368.18萬 | -4.04%368.18萬 |
| 長期應收款 | -43.45%1,231.14萬 | -36.08%1,501.61萬 | -37.61%1,691.75萬 | -37.42%1,960.56萬 | -36.14%2,177.13萬 | 52.63%2,349.35萬 | 42.69%2,711.37萬 | 49.01%3,132.94萬 | 59.90%3,409.14萬 | 9.37%1,539.21萬 |
| 固定資產 | ---- | 46.42%9,791.48萬 | ---- | 30.03%7,354.39萬 | ---- | 75.19%6,687.15萬 | ---- | 56.53%5,655.93萬 | ---- | 5.85%3,817.13萬 |
| 在建工程 | ---- | ---- | ---- | --1,018.38萬 | ---- | --993.64萬 | ---- | ---- | ---- | ---- |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 無形資產 | 7,338.71%1.53億 | 6,018.04%1.54億 | -31.02%170.08萬 | -29.60%188.03萬 | -28.52%205.6萬 | -18.09%252.45萬 | 192.92%246.55萬 | 261.55%267.1萬 | 235.67%287.65萬 | 203.87%308.19萬 |
| 長期待攤費用 | -24.85%4,159.23萬 | -4.61%4,982.48萬 | -15.25%4,513.6萬 | -9.83%5,037.77萬 | -5.12%5,534.31萬 | -12.57%5,223.46萬 | -16.94%5,325.74萬 | -15.99%5,587.05萬 | -16.06%5,832.95萬 | -16.15%5,974.74萬 |
| 遞延所得稅資產 | -6.38%4,927.27萬 | -3.93%5,555.65萬 | 24.14%6,286.02萬 | 70.15%6,744.81萬 | 41.11%5,263.05萬 | 32.80%5,782.78萬 | 2.39%5,063.79萬 | -28.76%3,963.99萬 | -25.25%3,729.62萬 | 10.53%4,354.46萬 |
| 使用權資產 | -19.76%5.61億 | -9.72%6.03億 | 46.49%6.54億 | 49.63%6.52億 | 102.70%7億 | 74.36%6.68億 | 8.97%4.46億 | -0.14%4.36億 | -18.53%3.45億 | -16.80%3.83億 |
| 其他非流動資產 | ---- | -99.68%74.89萬 | 7.66%2.24億 | -41.93%2.37億 | -49.09%2.41億 | -45.32%2.37億 | -55.56%2.08億 | 642.75%4.08億 | 782.63%4.74億 | 14,959.65%4.34億 |
| 非流動資產合計 | -19.29%10.92億 | -11.25%11.58億 | 28.15%12.72億 | 13.48%12.85億 | 23.04%13.53億 | 26.63%13.04億 | -5.63%9.93億 | 67.61%11.32億 | 67.27%10.99億 | 63.83%10.3億 |
| 資產總計 | 0.34%46.37億 | 1.70%48.23億 | -3.14%48.26億 | 4.43%47.39億 | 22.66%46.22億 | 30.90%47.43億 | 38.25%49.83億 | 72.43%45.38億 | 61.33%37.68億 | 53.41%36.23億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -63.63%2.33億 | -59.63%2.46億 | -40.47%4.25億 | 36.70%4.55億 | 153.82%6.42億 | 454.72%6.08億 | 306.01%7.14億 | 293.93%3.33億 | 1,311.58%2.53億 | 514.84%1.1億 |
| 應付票據及應付帳款 | 37.28%6.46億 | 19.97%6.83億 | -26.82%7.7億 | -33.93%5.74億 | 20.90%4.71億 | 49.58%5.7億 | 163.44%10.52億 | 207.60%8.69億 | 98.62%3.89億 | 109.15%3.81億 |
| -應付票據 | 69.65%2.97億 | 78.31%3.24億 | -30.64%3.18億 | -25.45%2.14億 | 24.50%1.75億 | 57.54%1.82億 | 274.13%4.59億 | 645.57%2.86億 | 738.90%1.41億 | 498.28%1.15億 |
| -應付帳款 | 18.13%3.49億 | -7.40%3.59億 | -23.86%4.51億 | -38.10%3.6億 | 18.86%2.96億 | 46.12%3.88億 | 114.37%5.93億 | 138.64%5.82億 | 38.78%2.49億 | 63.02%2.65億 |
| 合同負債 | 9.07%3,260.35萬 | -6.57%4,047.59萬 | -18.86%2,592.93萬 | -30.62%2,544.96萬 | -2.44%2,989.14萬 | 52.90%4,332.16萬 | 58.06%3,195.43萬 | 54.70%3,668.3萬 | 37.32%3,063.74萬 | 18.22%2,833.32萬 |
| 應付職工薪酬 | -17.98%4,291.04萬 | -9.52%1.13億 | 2.76%7,473.61萬 | -9.70%7,194.24萬 | -15.29%5,231.49萬 | 43.09%1.25億 | 188.77%7,273.15萬 | 227.45%7,966.81萬 | 171.72%6,175.99萬 | 36.66%8,766.07萬 |
| 應交稅費 | 58.74%6,561.91萬 | 67.51%1億 | 81.00%6,696.95萬 | 37.46%8,169.75萬 | -16.66%4,133.63萬 | -18.16%5,983.6萬 | -27.36%3,699.92萬 | 7.17%5,943.17萬 | 7.40%4,960.01萬 | 30.71%7,311.67萬 |
| 其他應付款(含利息和股利) | 423.41%8,672.56萬 | 375.85%9,357.14萬 | -86.47%1,059.47萬 | -54.44%1,637.05萬 | -11.74%1,656.93萬 | 40.66%1,966.41萬 | 586.55%7,832.27萬 | 307.09%3,593.42萬 | 98.94%1,877.28萬 | 52.72%1,398.03萬 |
| -應付利息 | ---- | ---- | ---- | ---- | --70.82萬 | ---- | --75.83萬 | ---- | ---- | ---- |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | --6,123.07萬 | --1,599.71萬 | ---- | ---- |
| -其他應付款 | ---- | 375.85%9,357.14萬 | ---- | -17.89%1,637.05萬 | ---- | 40.66%1,966.41萬 | --1,633.37萬 | 125.86%1,993.71萬 | ---- | 52.72%1,398.03萬 |
| 一年內到期的非流動負債 | -7.39%1.55億 | 9.52%1.6億 | 30.32%1.64億 | 66.64%1.63億 | 69.76%1.67億 | 48.73%1.46億 | 29.49%1.26億 | 7.38%9,763.64萬 | 12.12%9,852.11萬 | 18.94%9,792.59萬 |
| 其他流動負債 | --9,098.31萬 | 4.86%1.26億 | ---- | ---- | ---- | --1.2億 | ---- | ---- | ---- | ---- |
| 流動負債合計 | -4.64%13.55億 | -7.67%15.62億 | -27.30%15.38億 | -8.31%13.91億 | 57.16%14.21億 | 113.75%16.92億 | 166.87%21.16億 | 161.11%15.17億 | 123.69%9.04億 | 81.77%7.92億 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | ---- | -5.83%5,840.41萬 | 28.02%7,614.48萬 | 22.33%6,181.59萬 | ---- | 63.97%6,202.13萬 | 56.40%5,947.85萬 | 57.33%5,053.12萬 | 50.32%8,100.4萬 |
| 遞延所得稅負債 | 8.48%99萬 | 25.51%89.82萬 | -76.11%107.35萬 | -63.83%185.99萬 | -68.64%91.25萬 | -62.95%71.56萬 | -61.49%449.29萬 | -62.31%514.21萬 | -69.84%290.96萬 | 3,205.23%193.15萬 |
| 租賃負債 | -20.80%4.82億 | -12.04%5.18億 | 47.63%5.67億 | 39.61%5.6億 | 95.93%6.08億 | 76.30%5.89億 | 6.20%3.84億 | 1.78%4.01億 | -18.87%3.1億 | -19.76%3.34億 |
| 非流動負債合計 | -28.06%4.83億 | -11.99%5.19億 | 39.04%6.27億 | 36.99%6.38億 | 84.39%6.71億 | 41.42%5.9億 | 9.59%4.51億 | 4.48%4.66億 | -14.26%3.64億 | -11.34%4.17億 |
| 負債合計 | -12.15%18.37億 | -8.78%20.81億 | -15.65%21.65億 | 2.33%20.29億 | 64.97%20.91億 | 88.79%22.82億 | 113.15%25.66億 | 93.11%19.83億 | 53.04%12.68億 | 33.41%12.09億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.84%4.03億 | 0.84%4.03億 | 0.84%4.03億 | 0.84%4.03億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 11.14%4億 | 11.14%4億 | 11.14%4億 |
| 資本公積 | 10.97%9.42億 | 12.33%9.27億 | 13.92%9.15億 | 15.76%9.03億 | 9.47%8.49億 | 6.50%8.26億 | 3.63%8.03億 | 746.22%7.8億 | 740.66%7.75億 | 740.66%7.75億 |
| 盈餘公積 | 26.89%5,961.6萬 | 26.89%5,961.6萬 | 26.13%4,746.1萬 | 26.13%4,746.1萬 | 47.23%4,698.31萬 | 47.23%4,698.31萬 | 129.52%3,762.99萬 | 692.47%3,762.99萬 | 572.02%3,191.06萬 | 565.92%3,191.06萬 |
| 未分配利潤 | 13.35%14.01億 | 14.26%13.58億 | 9.98%12.97億 | 1.33%13.57億 | -4.63%12.36億 | -1.74%11.89億 | -2.70%11.79億 | 16.33%13.39億 | 23.04%12.96億 | 20.82%12.1億 |
| 其他綜合收益 | -505.96%-537.41萬 | -1,338.54%-675.09萬 | 63.06%-142.85萬 | 33.36%-182.76萬 | 65.01%-88.69萬 | 80.24%-46.93萬 | -15.28%-386.76萬 | 21.83%-274.26萬 | 7.59%-253.43萬 | -0.37%-237.46萬 |
| 歸屬母公司所有者權益合計 | 10.66%28億 | 11.42%27.42億 | 10.15%26.62億 | 6.07%27.1億 | 1.20%25.3億 | 1.92%24.61億 | 0.67%24.16億 | 59.19%25.55億 | 65.89%25億 | 65.85%24.14億 |
| 所有者權益（或股東權益）合計 | 10.66%28億 | 11.42%27.42億 | 10.15%26.62億 | 6.07%27.1億 | 1.20%25.3億 | 1.92%24.61億 | 0.67%24.16億 | 59.19%25.55億 | 65.89%25億 | 65.85%24.14億 |
| 負債和所有者權益(或股東權益)總計 | 0.34%46.37億 | 1.70%48.23億 | -3.14%48.26億 | 4.43%47.39億 | 22.66%46.22億 | 30.90%47.43億 | 38.25%49.83億 | 72.43%45.38億 | 61.33%37.68億 | 53.41%36.23億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
