Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
昆侖能源
00135
滬深市場個股詳情
精達股份 (600577)
- 13.25
- +0.79+6.34%
已收盤 04/17 15:00 (北京)
285.02億總市值47.49市盈率TTM
13.55最高價12.40最低價108.39萬手成交量12.48今開12.46昨收14.08億成交額5.04%換手率47.49市盈率(靜)21.51億總股本16.4152周最高4.67市淨率285.02億流通值6.0452周最低13.71漲停價21.51億流通股16.41歷史最高11.21跌停價9.23%振幅-0.48歷史最低0.08股息TTM12.99平均價45.42萬手內盤0.60%股息率TTM100股每手60.04萬手外盤
精達股份 (600577) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 85.15%20.69億 | 35.46%22.23億 | 17.94%17.34億 | -18.91%13.2億 | -39.89%11.18億 | -17.14%16.41億 | -19.39%14.7億 | -4.66%16.28億 | 4.53%18.59億 | 29.49%19.81億 |
| 交易性金融資產 | --257.58萬 | -36.82%7,958.85萬 | 212.24%8,471.38萬 | -30.77%8,232.4萬 | ---- | -10.15%1.26億 | -78.75%2,713.09萬 | -17.33%1.19億 | -79.30%3,737.66萬 | -53.22%1.4億 |
| 應收票據及應收賬款 | 18.17%69.22億 | 10.36%62.91億 | 16.61%64億 | 28.09%58.82億 | 31.02%58.58億 | 37.46%57億 | 25.83%54.88億 | 6.41%45.92億 | 1.21%44.71億 | -2.70%41.47億 |
| -應收票據 | 10.16%19.64億 | 16.14%20.53億 | 52.29%20.43億 | 33.04%18.51億 | 31.06%17.83億 | 58.30%17.68億 | -7.19%13.42億 | -5.53%13.91億 | -19.66%13.6億 | -34.27%11.17億 |
| -應收賬款 | 21.68%49.58億 | 7.77%42.38億 | 5.06%43.57億 | 25.94%40.3億 | 31.00%40.75億 | 29.78%39.32億 | 42.20%41.47億 | 12.60%32億 | 14.19%31.11億 | 18.23%30.3億 |
| 其他應收款(含利息和股利) | -4.90%3,905.97萬 | 37.77%6,288.22萬 | 86.85%6,082.39萬 | 2.91%3,830.52萬 | 14.38%4,107.09萬 | 1.71%4,564.4萬 | -25.22%3,255.15萬 | -7.91%3,722.09萬 | -17.93%3,590.69萬 | -44.48%4,487.62萬 |
| -其他應收款 | -4.90%3,905.97萬 | ---- | 86.85%6,082.39萬 | ---- | 14.38%4,107.09萬 | ---- | -25.22%3,255.15萬 | ---- | -17.93%3,590.69萬 | ---- |
| 合同資產 | --1,625.13萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付款項 | -18.85%1.17億 | 83.25%1.8億 | 3.07%1.11億 | 82.93%1.31億 | 61.11%1.44億 | -16.32%9,825.38萬 | 28.16%1.07億 | -33.70%7,162.43萬 | -3.95%8,952.65萬 | 49.46%1.17億 |
| 存貨 | -2.93%17.28億 | -2.01%19.7億 | -11.80%17.14億 | 10.80%19.18億 | 11.14%17.8億 | 25.14%20.1億 | 30.65%19.44億 | 9.96%17.31億 | 8.21%16.02億 | 6.00%16.06億 |
| 應收款項融資 | -20.72%3.62億 | 29.18%4.5億 | 68.68%5.82億 | -20.86%4.3億 | 28.87%4.56億 | 3.11%3.48億 | -24.78%3.45億 | 24.42%5.43億 | 59.40%3.54億 | 59.27%3.38億 |
| 其他流動資產 | -12.26%3.62億 | -0.26%5,917.17萬 | -36.44%4,790.81萬 | 502.86%4.34億 | 535.77%4.13億 | 34.41%5,932.63萬 | 143.62%7,537.81萬 | 58.13%7,195.98萬 | 60.40%6,495.36萬 | 26.21%4,413.78萬 |
| 流動資產合計 | 18.43%116.18億 | 12.83%113.16億 | 13.12%107.34億 | 16.39%102.34億 | 15.23%98.1億 | 19.13%100.29億 | 12.73%94.89億 | 5.05%87.93億 | 3.12%85.13億 | 5.06%84.19億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -5.39%1.88億 | 0.85%1.98億 | -0.25%1.98億 | 1.44%2億 | 0.53%1.99億 | -6.78%1.96億 | -6.96%1.98億 | -3.42%1.97億 | 18.47%1.97億 | 71.79%2.1億 |
| 長期股權投資 | 3.21%4.39億 | 5.87%4.32億 | 4.87%4.26億 | 5.93%4.27億 | 5.18%4.25億 | 0.58%4.08億 | 0.27%4.07億 | -1.07%4.03億 | -0.20%4.04億 | -0.22%4.05億 |
| 固定資產 | -1.86%16.67億 | ---- | 2.29%16.65億 | ---- | 2.87%16.98億 | ---- | 11.95%16.28億 | ---- | 16.47%16.51億 | ---- |
| 在建工程 | 368.71%6,181.27萬 | ---- | -6.29%5,835.4萬 | ---- | -80.66%1,318.79萬 | ---- | -57.47%6,227.26萬 | ---- | -39.28%6,818.58萬 | ---- |
| 無形資產 | -2.54%2.59億 | -2.48%2.61億 | -2.27%2.63億 | -2.26%2.64億 | -2.20%2.66億 | -2.11%2.68億 | -1.67%2.69億 | -1.66%2.7億 | -1.64%2.72億 | -1.75%2.73億 |
| 商譽 | 0.00%9,744.37萬 | 0.00%9,744.37萬 | 0.00%9,744.37萬 | 0.00%9,744.37萬 | 0.00%9,744.37萬 | 0.00%9,744.37萬 | 0.00%9,744.37萬 | 0.00%9,744.37萬 | 0.00%9,744.37萬 | 0.00%9,744.37萬 |
| 長期待攤費用 | 327.52%955.31萬 | 26.48%212.07萬 | 9.51%189.18萬 | -18.64%207.88萬 | -19.96%223.46萬 | -52.28%167.66萬 | -56.29%172.76萬 | -41.90%255.5萬 | -42.19%279.17萬 | -21.95%351.37萬 |
| 遞延所得稅資產 | -17.18%7,661.5萬 | -12.04%8,490.07萬 | -8.01%8,727.45萬 | 10.76%8,911.36萬 | 16.21%9,250.32萬 | 2.86%9,651.71萬 | 14.80%9,487.28萬 | 6.01%8,045.66萬 | 1.13%7,960.18萬 | 33.61%9,383.61萬 |
| 使用權資產 | 73.39%2,719.82萬 | 67.36%2,725.34萬 | 107.65%2,842.34萬 | 1.88%1,501.28萬 | -0.28%1,568.65萬 | -3.54%1,628.44萬 | -23.48%1,368.8萬 | -22.31%1,473.57萬 | -21.20%1,573.1萬 | -19.91%1,688.2萬 |
| 其他非流動資產 | 204.43%2,383.87萬 | -11.80%2,289.71萬 | -8.76%2,787.87萬 | -11.60%1,574.53萬 | -28.54%783.06萬 | 107.88%2,595.98萬 | -59.46%3,055.52萬 | -88.64%1,781.1萬 | -53.51%1,095.85萬 | -90.81%1,248.77萬 |
| 非流動資產合計 | 1.14%28.49億 | 0.92%28.37億 | 1.82%28.53億 | 1.27%28.3億 | 0.63%28.17億 | 0.88%28.12億 | 1.16%28.02億 | 2.39%27.95億 | 7.56%27.99億 | 12.51%27.87億 |
| 資產總計 | 14.58%144.67億 | 10.22%141.53億 | 10.54%135.87億 | 12.75%130.64億 | 11.61%126.27億 | 14.59%128.41億 | 9.87%122.91億 | 4.39%115.87億 | 4.18%113.13億 | 6.82%112.06億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -26.44%26.24億 | -17.45%31.3億 | -1.21%33.92億 | 18.52%34.92億 | 45.93%35.67億 | 57.64%37.92億 | 25.74%34.34億 | 8.66%29.46億 | -2.87%24.44億 | -8.66%24.05億 |
| 交易性金融負債 | ---- | ---- | ---- | --50.19萬 | 1,170.99%203.2萬 | -99.80%1,500 | --96.15萬 | ---- | --15.99萬 | --76.38萬 |
| 應付票據及應付帳款 | 147.28%40.25億 | 89.00%33.58億 | 60.78%26.55億 | 34.32%20.39億 | -9.69%16.28億 | -5.71%17.77億 | 8.29%16.51億 | 4.46%15.18億 | 24.21%18.03億 | 55.27%18.84億 |
| -應付票據 | 209.36%35.97億 | 111.13%27.73億 | 66.79%19.29億 | 6.58%12.14億 | -22.30%11.63億 | -11.99%13.13億 | 3.76%11.56億 | 18.87%11.39億 | 61.79%14.97億 | 80.88%14.92億 |
| -應付帳款 | -7.97%4.28億 | 26.29%5.85億 | 46.75%7.27億 | 117.63%8.25億 | 52.01%4.65億 | 18.21%4.63億 | 20.60%4.95億 | -23.41%3.79億 | -41.86%3.06億 | 0.91%3.92億 |
| 合同負債 | -8.32%1,853.71萬 | 28.32%3,168.59萬 | -43.71%1,608.43萬 | 66.78%4,032.46萬 | -24.54%2,021.92萬 | -6.09%2,469.27萬 | 15.14%2,857.28萬 | -37.94%2,417.9萬 | -36.78%2,679.31萬 | -22.91%2,629.43萬 |
| 應付職工薪酬 | 7.12%1.61億 | 3.75%1.18億 | -2.27%1.06億 | -0.66%1.01億 | 6.63%1.51億 | 1.41%1.13億 | -0.60%1.09億 | -9.07%1.01億 | -8.60%1.41億 | -4.11%1.12億 |
| 應交稅費 | 42.24%1.03億 | -18.49%4,702.73萬 | -23.67%5,592.25萬 | 19.67%6,635.11萬 | 40.84%7,214.07萬 | 14.17%5,769.8萬 | 55.06%7,326.55萬 | 26.68%5,544.39萬 | 6.27%5,122.23萬 | 56.32%5,053.69萬 |
| 其他應付款(含利息和股利) | -22.36%9,530.38萬 | -12.64%9,674.69萬 | 3.05%9,974.85萬 | 28.27%1.67億 | 12.79%1.23億 | 161.04%1.11億 | 140.78%9,679.7萬 | 165.20%1.3億 | 112.55%1.09億 | -59.73%4,242.36萬 |
| -其他應付款 | -22.36%9,530.38萬 | ---- | 3.05%9,974.85萬 | ---- | 12.79%1.23億 | ---- | 140.78%9,679.7萬 | ---- | 112.55%1.09億 | ---- |
| 一年內到期的非流動負債 | 303.06%3.9億 | 56.50%1.76億 | 9.55%1.86億 | -73.92%7,185.9萬 | -62.74%9,681.83萬 | -46.49%1.13億 | 25.47%1.7億 | 845.92%2.76億 | 342.60%2.6億 | 223.00%2.11億 |
| 其他流動負債 | 22.37%4.93億 | -12.65%4.26億 | 13.81%4.27億 | 5.27%3.53億 | 20.64%4.03億 | 64.19%4.88億 | -19.95%3.76億 | -27.98%3.35億 | -8.14%3.34億 | -46.23%2.97億 |
| 流動負債合計 | 30.49%79.1億 | 14.03%73.84億 | 16.84%69.39億 | 17.54%63.31億 | 17.28%60.62億 | 28.76%64.76億 | 16.86%59.39億 | 9.86%53.86億 | 10.30%51.68億 | 5.81%50.29億 |
| 非流動負債 | ||||||||||
| 長期借款 | -54.14%1.28億 | -54.68%1.26億 | -50.85%1.5億 | 315.33%3.19億 | 77.79%2.79億 | 29.56%2.79億 | 10.00%3.05億 | -77.49%7,675.67萬 | -26.10%1.57億 | 3.40%2.15億 |
| 應付債券 | ---- | -31.55%2.67億 | -44.94%2.68億 | -44.91%2.65億 | -44.57%2.65億 | -17.42%3.9億 | 3.42%4.87億 | 3.44%4.82億 | 3.76%4.78億 | 3.77%4.72億 |
| 遞延所得稅負債 | -36.36%1,263.66萬 | 46.90%2,297.27萬 | 54.34%2,305.33萬 | 32.05%1,656.61萬 | 58.69%1,985.61萬 | -49.89%1,563.8萬 | -54.11%1,493.7萬 | -54.60%1,254.53萬 | -60.12%1,251.28萬 | -13.63%3,120.77萬 |
| 長期遞延收益 | -16.59%8,588.99萬 | -29.78%8,435.32萬 | -22.59%9,289.53萬 | -19.10%9,961.79萬 | -2.91%1.03億 | 0.28%1.2億 | 30.35%1.2億 | 35.88%1.23億 | 14.55%1.06億 | 60.76%1.2億 |
| 租賃負債 | 147.43%2,265.65萬 | 124.58%2,242.76萬 | 229.41%2,289.34萬 | 22.35%930.18萬 | 18.15%915.67萬 | 40.64%998.63萬 | -9.71%694.98萬 | -17.19%760.24萬 | -13.32%774.98萬 | -34.18%710.08萬 |
| 非流動負債合計 | -63.14%2.49億 | -35.78%5.23億 | -40.37%5.57億 | 1.12%7.1億 | -11.22%6.75億 | -3.67%8.14億 | 6.06%9.35億 | -24.87%7.02億 | -5.54%7.61億 | 7.76%8.45億 |
| 負債合計 | 21.10%81.59億 | 8.47%79.07億 | 9.06%74.96億 | 15.64%70.4億 | 13.63%67.37億 | 24.09%72.9億 | 15.27%68.73億 | 4.30%60.88億 | 7.98%59.29億 | 6.09%58.74億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.04%21.49億 | 1.92%21.49億 | 3.34%21.49億 | 3.34%21.49億 | 3.33%21.48億 | 1.42%21.09億 | 0.02%20.8億 | 0.02%20.8億 | 0.00%20.79億 | 4.18%20.79億 |
| 其他權益工具 | -1.09%4,755.6萬 | -33.77%4,760.48萬 | -46.79%4,760.78萬 | -46.77%4,763.9萬 | -46.45%4,807.79萬 | -19.94%7,187.79萬 | -0.36%8,947.07萬 | -0.35%8,948.85萬 | -0.03%8,977.62萬 | -0.03%8,977.99萬 |
| 資本公積 | -3.29%6.06億 | 29.84%6.29億 | 57.95%6.29億 | 61.04%6.31億 | 62.01%6.27億 | 27.62%4.85億 | 7.31%3.98億 | -3.66%3.92億 | -2.51%3.87億 | 156.53%3.8億 |
| 盈餘公積 | 12.50%2.38億 | 14.00%2.11億 | 14.00%2.11億 | 14.11%2.12億 | 14.00%2.11億 | 18.60%1.85億 | 18.60%1.85億 | 18.46%1.85億 | 18.46%1.85億 | 20.62%1.56億 |
| 未分配利潤 | 14.88%30.94億 | 18.00%30.37億 | 14.28%28.93億 | 7.51%28.19億 | 7.21%26.94億 | 6.12%25.74億 | 8.96%25.31億 | 6.28%26.22億 | 6.26%25.13億 | 5.88%24.25億 |
| 減:庫存股 | -0.94%6,542.08萬 | -0.94%6,542.08萬 | -0.94%6,542.08萬 | 0.00%6,603.95萬 | 0.00%6,603.95萬 | --6,603.95萬 | --6,603.95萬 | -40.00%6,603.95萬 | -32.90%6,603.95萬 | ---- |
| 其他綜合收益 | -18.34%7,908.56萬 | 15.43%9,078.84萬 | 3.73%8,654.57萬 | 18.66%9,586.33萬 | 17.04%9,684.31萬 | -13.19%7,864.98萬 | -13.70%8,343.36萬 | 28.72%8,078.9萬 | 12.91%8,274.41萬 | 44.76%9,060.31萬 |
| 專項儲備 | 109.94%83.52萬 | 133.66%72.59萬 | 191.93%61.65萬 | 353.93%50.72萬 | 3,142.02%39.78萬 | 14.94%31.06萬 | 14.51%21.12萬 | 13.33%11.17萬 | -3.79%1.23萬 | 425.24%27.03萬 |
| 歸屬母公司所有者權益合計 | 6.78%61.5億 | 12.20%61.01億 | 12.26%59.52億 | 9.39%58.88億 | 9.27%57.59億 | 4.14%54.37億 | 3.62%53.02億 | 4.49%53.83億 | 4.13%52.71億 | 10.70%52.21億 |
| 少數股東權益 | 21.79%1.59億 | 28.00%1.46億 | 20.01%1.39億 | 16.57%1.36億 | 15.21%1.3億 | 3.50%1.14億 | 7.82%1.16億 | 4.87%1.16億 | -63.00%1.13億 | -53.49%1.1億 |
| 所有者權益（或股東權益）合計 | 7.11%63.08億 | 12.52%62.47億 | 12.42%60.91億 | 9.54%60.24億 | 9.40%58.9億 | 4.12%55.51億 | 3.71%54.17億 | 4.49%54.99億 | 0.30%53.84億 | 7.63%53.32億 |
| 負債和所有者權益(或股東權益)總計 | 14.58%144.67億 | 10.22%141.53億 | 10.54%135.87億 | 12.75%130.64億 | 11.61%126.27億 | 14.59%128.41億 | 9.87%122.91億 | 4.39%115.87億 | 4.18%113.13億 | 6.82%112.06億 |
| 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 | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
