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
元利科技 (603217)
- 29.90
- -0.43-1.42%
未開盤 05/20 15:00 (北京)
62.22億總市值30.02市盈率TTM
30.60最高價29.72最低價3.21萬手成交量30.00今開30.33昨收9668.46萬成交額1.55%換手率32.22市盈率(靜)2.08億總股本33.2452周最高1.80市淨率62.22億流通值16.4652周最低33.36漲停價2.08億流通股41.24歷史最高27.30跌停價2.90%振幅10.60歷史最低0.35股息TTM30.08平均價1.59萬手內盤1.17%股息率TTM100股每手1.42萬手外盤
元利科技 (603217) 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 | -11.31%14.71億 | -19.63%14.81億 | 29.94%19.66億 | 21.49%17.51億 | 22.67%16.58億 | 159.88%18.42億 | 38.41%15.13億 | 68.77%14.41億 | 8.32%13.52億 | -0.89%7.09億 |
| 交易性金融資產 | ---- | --2.01億 | --2.01億 | ---- | ---- | ---- | ---- | ---- | ---- | -13.78%6.06億 |
| 應收票據及應收賬款 | 5.89%5.22億 | 16.71%4.76億 | 17.57%5.04億 | 15.94%4.93億 | 16.73%4.93億 | 1.56%4.08億 | 3.35%4.29億 | 26.58%4.25億 | 21.91%4.22億 | 10.40%4.02億 |
| -應收票據 | 10.87%3.18億 | 20.22%3.24億 | 34.16%3.64億 | 15.14%3.21億 | 17.25%2.87億 | -2.81%2.7億 | -4.23%2.72億 | 38.77%2.79億 | 20.87%2.45億 | 24.73%2.78億 |
| -應收賬款 | -1.04%2.04億 | 9.85%1.52億 | -11.09%1.4億 | 17.48%1.71億 | 16.01%2.06億 | 11.32%1.38億 | 19.74%1.57億 | 8.35%1.46億 | 23.37%1.77億 | -12.13%1.24億 |
| 其他應收款(含利息和股利) | 118.69%2,257.08萬 | -47.03%816.51萬 | 25.12%892.73萬 | 113.69%942.24萬 | 501.20%1,032.09萬 | 570.46%1,541.57萬 | 168.96%713.49萬 | 69.05%440.95萬 | -39.81%171.67萬 | 6.36%229.93萬 |
| -應收利息 | ---- | ---- | --222.63萬 | --124.55萬 | --308.24萬 | --310.54萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -33.67%816.51萬 | ---- | 85.44%817.69萬 | ---- | 435.40%1,231.03萬 | ---- | 69.05%440.95萬 | ---- | 6.36%229.93萬 |
| 預付款項 | 13.35%2,944.3萬 | 65.05%4,681.8萬 | -7.68%4,725.77萬 | -17.75%3,259.08萬 | 56.05%2,597.56萬 | -26.08%2,836.56萬 | 57.97%5,118.66萬 | 240.19%3,962.21萬 | -22.71%1,664.59萬 | -22.26%3,837.27萬 |
| 存貨 | 5.29%3.73億 | -3.83%3.38億 | 4.14%3.45億 | 6.18%3.75億 | -8.53%3.54億 | 6.43%3.51億 | -3.94%3.31億 | 1.89%3.53億 | 6.78%3.87億 | -9.51%3.3億 |
| 應收款項融資 | -26.33%2,154.57萬 | 5.56%2,022.76萬 | 152.96%5,162.12萬 | -49.82%2,041.8萬 | 18.90%2,924.42萬 | -31.32%1,916.14萬 | -11.94%2,040.71萬 | 51.09%4,068.74萬 | 91.34%2,459.56萬 | 421.09%2,789.86萬 |
| 其他流動資產 | 541.78%4.3億 | 617.37%4.37億 | 51.18%8,218.4萬 | 55.74%9,362.03萬 | -59.48%6,701.52萬 | -60.98%6,084.92萬 | -77.66%5,436.22萬 | -56.61%6,011.43萬 | 0.31%1.65億 | -8.25%1.56億 |
| 流動資產調整專案 | ---- | ---- | --0.01 | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 8.77%28.69億 | 10.35%30.07億 | 33.25%32.06億 | 17.37%27.74億 | 11.33%26.38億 | 19.97%27.25億 | -2.07%24.06億 | 1.90%23.63億 | -3.64%23.69億 | -4.31%22.72億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 9.91%9,675.91萬 | 7.80%9,490.45萬 | 10.30%9,168.64萬 | 4.16%9,168.64萬 | 0.02%8,803.47萬 | 0.02%8,803.47萬 | 1.82%8,312.1萬 | 3.47%8,802.1萬 | 3.47%8,802.1萬 | 3.47%8,802.1萬 |
| 固定資產 | ---- | 63.30%11.12億 | ---- | 12.50%6.6億 | ---- | 10.11%6.81億 | ---- | -6.32%5.86億 | ---- | -6.20%6.18億 |
| 在建工程 | ---- | -18.08%3.99億 | ---- | 19.39%6.22億 | ---- | 34.12%4.87億 | ---- | 95.24%5.21億 | ---- | 282.64%3.63億 |
| 工程物資 | ---- | 271.82%1.28億 | ---- | -73.32%1,186.82萬 | ---- | -57.32%3,438.75萬 | ---- | --4,448.89萬 | ---- | --8,056.39萬 |
| 無形資產 | -2.65%2.55億 | -2.63%2.56億 | 14.97%2.58億 | 14.97%2.6億 | 14.95%2.61億 | 14.93%2.63億 | -2.67%2.24億 | -2.69%2.26億 | -2.63%2.27億 | -0.81%2.29億 |
| 長期待攤費用 | --722.98萬 | --951.08萬 | --55.39萬 | --63.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | 19.62%4,042.78萬 | 14.65%3,672.49萬 | 17.49%3,713.25萬 | 23.96%3,662.53萬 | 17.21%3,379.6萬 | 22.52%3,203.22萬 | -8.62%3,160.48萬 | -10.36%2,954.66萬 | -11.51%2,883.35萬 | -20.10%2,614.39萬 |
| 使用權資產 | 272.64%88.02萬 | 196.42%96.27萬 | -85.71%5.9萬 | -70.59%14.76萬 | -60.00%23.62萬 | -52.17%32.48萬 | -46.15%41.33萬 | -41.38%50.19萬 | -37.50%59.05萬 | -34.29%67.91萬 |
| 其他非流動資產 | -34.41%3,171.73萬 | 73.87%5,457.03萬 | 126.58%1.19億 | 224.91%6,315.81萬 | 9.53%4,835.74萬 | -42.89%3,138.6萬 | -11.34%5,260.09萬 | -62.16%1,943.87萬 | -43.93%4,414.88萬 | -23.77%5,495.95萬 |
| 非流動資產調整專案 | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 28.69%21.48億 | 29.32%20.92億 | 18.95%18.72億 | 15.20%17.46億 | 11.18%16.69億 | 10.71%16.17億 | 19.43%15.74億 | 16.99%15.15億 | 25.54%15.01億 | 24.24%14.61億 |
| 資產總計 | 16.49%50.17億 | 17.42%50.99億 | 27.59%50.78億 | 16.52%45.2億 | 11.27%43.07億 | 16.34%43.43億 | 5.44%39.8億 | 7.31%38.79億 | 5.91%38.7億 | 5.14%37.33億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 44.19%6.2億 | 50.82%9.2億 | 229.03%10.2億 | 435.91%5.3億 | 334.81%4.3億 | --6.1億 | 210.00%3.1億 | --9,889.39萬 | --9,889.39萬 | ---- |
| 應付票據及應付帳款 | 144.00%5.36億 | 139.21%3.49億 | 47.87%2.46億 | -22.22%2.25億 | -22.28%2.2億 | -25.13%1.46億 | -18.01%1.66億 | -3.28%2.9億 | 6.98%2.83億 | 3.32%1.95億 |
| -應付票據 | 223.53%3.3億 | 513.64%1.35億 | 275.00%1.2億 | -24.89%1.12億 | -35.49%1.02億 | -71.37%2,200萬 | -67.71%3,200萬 | -4.45%1.49億 | -4.06%1.58億 | 2.45%7,684萬 |
| -應付帳款 | 75.09%2.06億 | 72.65%2.14億 | -6.28%1.26億 | -19.39%1.13億 | -5.53%1.18億 | 5.01%1.24億 | 29.51%1.34億 | -2.02%1.4億 | 25.27%1.25億 | 3.89%1.18億 |
| 合同負債 | 78.08%2,074.49萬 | 21.60%1,572.62萬 | -38.86%997.8萬 | 81.53%1,914.77萬 | 61.91%1,164.91萬 | -13.81%1,293.28萬 | -9.45%1,631.95萬 | 15.77%1,054.78萬 | -41.13%719.47萬 | -11.52%1,500.56萬 |
| 應付職工薪酬 | -0.90%1,546.96萬 | 5.34%1,971.15萬 | 17.28%1,751.62萬 | 13.37%1,439.91萬 | 62.77%1,560.93萬 | 5.84%1,871.21萬 | 18.43%1,493.58萬 | 12.91%1,270.12萬 | -27.01%958.98萬 | 4.37%1,767.91萬 |
| 應交稅費 | -46.32%1,063.95萬 | -64.08%766.34萬 | 23.89%1,957.47萬 | 5.85%1,791.43萬 | 1.43%1,982.14萬 | 18.65%2,133.45萬 | -23.21%1,580.04萬 | -18.17%1,692.47萬 | -53.00%1,954.18萬 | -60.36%1,798.09萬 |
| 其他應付款(含利息和股利) | 310.77%3,589.49萬 | 334.08%3,133.59萬 | 29.08%2,916.58萬 | 1.47%7,815.08萬 | -64.02%873.85萬 | -69.86%721.89萬 | -46.85%2,259.59萬 | 95.97%7,702.17萬 | -40.65%2,428.57萬 | -39.97%2,395.45萬 |
| -應付利息 | ---- | ---- | --750 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | ---- | ---- | ---- | 33.01%7,182.27萬 | ---- | ---- | ---- | --5,399.64萬 | ---- | ---- |
| -其他應付款 | ---- | 334.08%3,133.59萬 | ---- | -72.52%632.82萬 | ---- | -69.86%721.89萬 | ---- | -41.41%2,302.53萬 | ---- | -39.97%2,395.45萬 |
| 一年內到期的非流動負債 | 72.13%32.95萬 | 71.74%32.88萬 | ---- | -47.21%19.15萬 | -46.67%19.15萬 | -44.76%19.15萬 | 4.19%36.65萬 | 4.95%36.26萬 | 5.36%35.9萬 | 1.71%34.66萬 |
| 其他流動負債 | 12.02%2.64億 | 49.49%3.13億 | 98.39%3.42億 | 72.99%2.85億 | 23.75%2.35億 | -16.75%2.09億 | -31.46%1.72億 | -2.11%1.65億 | 8.32%1.9億 | 23.32%2.51億 |
| 流動負債合計 | 59.69%15.03億 | 61.52%16.56億 | 134.35%16.84億 | 74.42%11.7億 | 48.72%9.41億 | 96.79%10.25億 | 10.87%7.18億 | 22.32%6.71億 | 15.46%6.33億 | 1.81%5.21億 |
| 非流動負債 | ||||||||||
| 長期借款 | --2,100萬 | --1,100萬 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -8.90%582.34萬 | -8.68%603.89萬 | -12.92%596.62萬 | -12.75%617.42萬 | -24.69%639.27萬 | -22.10%661.25萬 | -21.11%685.13萬 | -20.07%707.67萬 | -19.94%848.89萬 | -20.71%848.89萬 |
| 長期遞延收益 | -20.47%2,373.6萬 | -9.70%2,446.78萬 | 3.75%2,780.71萬 | 10.60%2,801.04萬 | 20.10%2,984.5萬 | 6.78%2,709.46萬 | 3.49%2,680.22萬 | -4.15%2,532.63萬 | -7.78%2,485.05萬 | -4.14%2,537.46萬 |
| 租賃負債 | --50.77萬 | --50.05萬 | ---- | ---- | ---- | ---- | -94.29%2.35萬 | -46.26%22.01萬 | -63.91%21.8萬 | -62.22%22.47萬 |
| 非流動負債合計 | 40.92%5,106.71萬 | 24.62%4,200.72萬 | 3.26%3,477.32萬 | 4.79%3,418.46萬 | 7.99%3,623.76萬 | -1.12%3,370.71萬 | -3.77%3,367.7萬 | -8.58%3,262.31萬 | -12.05%3,355.74萬 | -9.75%3,408.82萬 |
| 負債合計 | 59.00%15.54億 | 60.35%16.98億 | 128.48%17.18億 | 71.19%12.04億 | 46.67%9.77億 | 90.78%10.59億 | 10.12%7.52億 | 20.43%7.03億 | 13.67%6.66億 | 1.01%5.55億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.08億 | 0.00%2.08億 | -0.05%2.08億 | -0.05%2.08億 | -0.05%2.08億 | -0.05%2.08億 | -0.00%2.08億 | -0.01%2.08億 | -0.01%2.08億 | -0.01%2.08億 |
| 資本公積 | -1.23%12.44億 | -1.08%12.43億 | -0.25%12.56億 | -0.13%12.56億 | 0.25%12.59億 | 0.11%12.56億 | 0.60%12.59億 | 0.77%12.58億 | 0.96%12.56億 | 1.15%12.55億 |
| 盈餘公積 | 1.03%8,592.98萬 | 1.03%8,592.98萬 | 0.67%8,505.55萬 | 0.67%8,505.55萬 | 0.67%8,505.55萬 | 0.67%8,505.55萬 | 1.41%8,449.14萬 | 1.41%8,449.14萬 | 1.41%8,449.14萬 | 1.41%8,449.14萬 |
| 未分配利潤 | 7.32%19.52億 | 6.80%18.92億 | 7.52%18.51億 | 8.08%18.07億 | 6.86%18.19億 | 7.54%17.71億 | 8.80%17.21億 | 9.62%16.72億 | 8.68%17.02億 | 9.61%16.47億 |
| 減:庫存股 | -35.57%2,979.41萬 | -23.64%2,979.41萬 | -5.47%4,625.45萬 | -4.21%4,625.45萬 | -1.88%4,624.38萬 | 131.97%3,901.92萬 | 45.45%4,893.24萬 | 42.75%4,828.5萬 | 39.34%4,713.06萬 | -50.27%1,682.08萬 |
| 其他綜合收益 | 184.86%2.43萬 | 228.49%24.33萬 | 1,887.63%29.35萬 | 394.97%32.73萬 | 71.80%-2.86萬 | -1,814.29%-18.94萬 | 86.18%-1.64萬 | -421.64%-11.09萬 | 40.83%-10.13萬 | 95.07%-9,893.12 |
| 專項儲備 | -38.99%227.52萬 | -5.70%227.52萬 | 65.16%542.13萬 | 195.06%542.13萬 | --372.95萬 | --241.28萬 | --328.25萬 | --183.74萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | 4.01%34.63億 | 3.57%34.01億 | 4.09%33.6億 | 4.41%33.16億 | 3.90%33.29億 | 3.34%32.84億 | 4.40%32.28億 | 4.78%31.76億 | 4.42%32.04億 | 5.90%31.77億 |
| 所有者權益（或股東權益）合計 | 4.01%34.63億 | 3.57%34.01億 | 4.09%33.6億 | 4.41%33.16億 | 3.90%33.29億 | 3.34%32.84億 | 4.40%32.28億 | 4.78%31.76億 | 4.42%32.04億 | 5.90%31.77億 |
| 負債和權益調整專案 | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 負債和所有者權益(或股東權益)總計 | 16.49%50.17億 | 17.42%50.99億 | 27.59%50.78億 | 16.52%45.2億 | 11.27%43.07億 | 16.34%43.43億 | 5.44%39.8億 | 7.31%38.79億 | 5.91%38.7億 | 5.14%37.33億 |
| 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 | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 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。
