Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
電魂網絡 (603258)
- 16.03
- 0.000.00%
休市中 05/15 15:00 (北京)
39.10億總市值-16.41市盈率TTM
16.17最高價15.90最低價2.52萬手成交量16.13今開16.03昨收4034.33萬成交額1.04%換手率虧損市盈率(靜)2.44億總股本26.1652周最高2.01市淨率38.69億流通值15.7652周最低17.63漲停價2.41億流通股85.42歷史最高14.43跌停價1.68%振幅9.71歷史最低--股息TTM16.02平均價1.26萬手內盤--股息率TTM100股每手1.19萬手外盤
電魂網絡 (603258) 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 | -25.09%8.79億 | -25.79%9.45億 | 13.65%13.36億 | 1.86%12.34億 | -20.02%11.74億 | -11.90%12.74億 | -17.38%11.75億 | -4.92%12.12億 | 0.73%14.68億 | 33.67%14.46億 |
| 交易性金融資產 | -7.91%2.82億 | -48.50%1.27億 | -64.29%1.31億 | -5.44%2.41億 | 394.59%3.07億 | 126.53%2.46億 | 591.85%3.67億 | 62.96%2.55億 | -63.95%6,200.57萬 | -81.48%1.09億 |
| 應收票據及應收賬款 | -13.32%1,573.23萬 | -52.62%1,132.72萬 | -58.35%1,419.28萬 | -65.02%1,878.9萬 | -54.82%1,815.07萬 | -45.99%2,390.78萬 | -17.21%3,407.65萬 | 5.60%5,371.59萬 | -10.68%4,017.07萬 | -4.32%4,426.79萬 |
| -應收賬款 | -13.32%1,573.23萬 | -52.62%1,132.72萬 | -58.35%1,419.28萬 | -65.02%1,878.9萬 | -54.82%1,815.07萬 | -45.99%2,390.78萬 | -17.21%3,407.65萬 | 5.60%5,371.59萬 | -10.68%4,017.07萬 | -4.32%4,426.79萬 |
| 其他應收款(含利息和股利) | -61.12%322.57萬 | -69.46%367.93萬 | -10.60%419.28萬 | -9.52%444.24萬 | 55.69%829.58萬 | 171.55%1,204.78萬 | -23.90%468.98萬 | -26.54%490.96萬 | -26.98%532.84萬 | -37.68%443.67萬 |
| -應收股利 | ---- | --58.33萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -9.52%444.24萬 | ---- | 171.55%1,204.78萬 | ---- | -26.54%490.96萬 | ---- | -37.68%443.67萬 |
| 預付款項 | 1.64%670.12萬 | -15.04%593.68萬 | -59.01%682.12萬 | -56.55%1,041.93萬 | -54.40%659.31萬 | -38.73%698.75萬 | -6.16%1,664.22萬 | 2.30%2,397.97萬 | -32.68%1,445.91萬 | -36.76%1,140.36萬 |
| 存貨 | 129.12%349.91萬 | 459.86%489.03萬 | 539.88%344.03萬 | 314.40%224.07萬 | 249.83%152.72萬 | 1,449.79%87.35萬 | 834.19%53.76萬 | 669.02%54.07萬 | 343.03%43.65萬 | -62.68%5.64萬 |
| 其他流動資產 | 931.40%2.75億 | 1,390.11%4.26億 | 0.92%3,052.35萬 | -28.91%2,756.42萬 | -22.71%2,663.12萬 | 4.72%2,855.66萬 | -0.30%3,024.57萬 | 4.16%3,877.11萬 | 6.21%3,445.71萬 | -13.35%2,726.86萬 |
| 流動資產合計 | -4.94%14.66億 | -4.33%15.23億 | -6.28%15.26億 | -3.13%15.39億 | -5.10%15.42億 | -3.03%15.92億 | 3.64%16.28億 | 2.55%15.89億 | -6.38%16.25億 | -7.29%16.42億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%371.87萬 | 0.00%371.87萬 | -35.88%371.87萬 | -35.88%371.87萬 | -35.88%371.87萬 | -35.88%371.87萬 | 0.00%580萬 | 0.00%580萬 | 0.00%580萬 | 0.00%580萬 |
| 其他非流動金融資產 | -0.85%2.2億 | -3.81%2.19億 | -1.20%2.28億 | -3.79%2.24億 | -4.12%2.22億 | 5.22%2.27億 | -10.48%2.31億 | -9.60%2.33億 | -10.10%2.31億 | 13.01%2.16億 |
| 投資性房地產 | -5.81%1.69億 | -4.50%1.72億 | -4.43%1.74億 | -5.02%1.77億 | -3.92%1.8億 | -4.90%1.8億 | 5.50%1.82億 | -9.85%1.86億 | 9.88%1.87億 | 10.26%1.89億 |
| 長期股權投資 | -34.82%4,068.02萬 | -34.95%4,052.55萬 | -1.36%6,076.13萬 | 2.05%6,105.5萬 | 0.78%6,241.02萬 | -3.00%6,230.12萬 | -33.98%6,160.14萬 | -45.60%5,982.57萬 | -38.80%6,192.63萬 | -32.03%6,422.69萬 |
| 固定資產 | ---- | ---- | ---- | -5.87%3.17億 | ---- | -6.55%3.26億 | ---- | 4.06%3.36億 | ---- | 29.15%3.49億 |
| 無形資產 | -12.09%1,353.54萬 | -12.16%1,399.82萬 | -12.87%1,447.24萬 | -9.29%1,496.23萬 | -5.52%1,539.61萬 | -5.59%1,593.57萬 | -2.71%1,660.94萬 | -7.24%1,649.43萬 | -11.87%1,629.63萬 | -11.71%1,687.98萬 |
| 商譽 | -99.90%16.02萬 | -99.90%16.02萬 | -29.10%1.57億 | -29.10%1.57億 | -29.05%1.57億 | -29.05%1.57億 | -8.09%2.22億 | -8.09%2.22億 | -8.16%2.22億 | -8.16%2.22億 |
| 遞延所得稅資產 | 23.17%1,043.63萬 | 11.69%810.16萬 | -16.62%794.88萬 | -0.64%906.18萬 | -12.98%847.28萬 | -23.92%725.39萬 | -55.73%953.32萬 | -59.29%911.98萬 | -48.52%973.71萬 | -49.70%953.51萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -96.68%5.26萬 | 206.81%215.26萬 | --4.65萬 | -99.01%29.55萬 |
| 非流動資產合計 | -22.09%7.56億 | -22.26%7.62億 | -9.73%9.57億 | -10.00%9.63億 | -9.79%9.71億 | -8.65%9.8億 | -9.50%10.6億 | -9.74%10.71億 | -7.49%10.76億 | -4.41%10.72億 |
| 資產總計 | -11.57%22.22億 | -11.16%22.85億 | -7.64%24.83億 | -5.90%25.02億 | -6.97%25.13億 | -5.25%25.72億 | -1.97%26.89億 | -2.78%26.59億 | -6.83%27.01億 | -6.17%27.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -37.53%1,933.47萬 | -39.26%2,363.2萬 | -41.77%2,124.47萬 | -9.82%3,448.73萬 | -10.83%3,095.04萬 | -28.14%3,890.87萬 | -4.50%3,648.72萬 | -18.94%3,824.29萬 | -20.04%3,470.8萬 | 33.67%5,414.56萬 |
| -應付票據 | ---- | ---- | ---- | --820萬 | --820萬 | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | -15.01%1,933.47萬 | -39.26%2,363.2萬 | -41.77%2,124.47萬 | -31.26%2,628.73萬 | -34.45%2,275.04萬 | -28.14%3,890.87萬 | -4.50%3,648.72萬 | -18.94%3,824.29萬 | -20.04%3,470.8萬 | 33.67%5,414.56萬 |
| 合同負債 | -3.22%1.91億 | -6.89%2億 | -20.36%2.06億 | -17.91%1.95億 | -17.42%1.97億 | -12.09%2.15億 | 2.69%2.59億 | -5.56%2.37億 | -4.49%2.39億 | -2.66%2.44億 |
| 預收款項 | 12.62%522.72萬 | 8.15%691.76萬 | 73.85%760.93萬 | 35.35%735.99萬 | 44.66%464.16萬 | 51.11%639.63萬 | 29.28%437.69萬 | 106.83%543.77萬 | -17.44%320.85萬 | 44.88%423.29萬 |
| 應付職工薪酬 | -9.83%2,001.58萬 | -9.61%3,583.23萬 | 9.85%3,416.33萬 | -16.96%3,053.15萬 | -1.64%2,219.8萬 | -3.98%3,964.07萬 | 3.78%3,110.08萬 | -12.13%3,676.93萬 | -7.16%2,256.8萬 | 12.20%4,128.26萬 |
| 應交稅費 | -63.50%397.53萬 | -61.68%793.61萬 | -60.13%694.74萬 | -42.33%495.76萬 | 93.95%1,089.09萬 | 234.31%2,071.18萬 | 115.40%1,742.41萬 | 30.50%859.6萬 | 12.47%561.52萬 | -15.74%619.54萬 |
| 其他應付款(含利息和股利) | -29.26%3,021.19萬 | -43.69%2,940.31萬 | -69.26%3,179.17萬 | -34.32%3,149.14萬 | -29.15%4,271.05萬 | -26.96%5,221.65萬 | 78.07%1.03億 | -12.60%4,794.59萬 | -44.23%6,028.53萬 | -45.88%7,149.43萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | --5,645.1萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -34.32%3,149.14萬 | ---- | -26.96%5,221.65萬 | ---- | -12.60%4,794.59萬 | ---- | -45.88%7,149.43萬 |
| 流動負債合計 | -12.62%2.7億 | -18.51%3.04億 | -31.82%3.08億 | -18.88%3.03億 | -15.50%3.09億 | -11.62%3.73億 | 15.71%4.52億 | -7.60%3.74億 | -16.18%3.66億 | -10.60%4.22億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -50.24%44.47萬 | -54.33%44萬 | -57.45%57.87萬 | -47.59%68.18萬 | -83.37%89.36萬 | -82.55%96.34萬 | -27.75%136.02萬 | -38.96%130.1萬 | 135.27%537.3萬 | 79.48%552.12萬 |
| 長期遞延收益 | -6.84%323.46萬 | -6.73%329.4萬 | -6.61%335.34萬 | -6.51%341.28萬 | -6.40%347.21萬 | -6.30%353.15萬 | -6.20%359.09萬 | -6.11%365.03萬 | -6.02%370.96萬 | -5.93%376.9萬 |
| 非流動負債合計 | -15.72%367.93萬 | -16.93%373.4萬 | -20.58%393.21萬 | -17.30%409.46萬 | -51.93%436.57萬 | -51.62%449.49萬 | -13.31%495.11萬 | -17.74%495.12萬 | 39.92%908.26萬 | 22.22%929.02萬 |
| 負債合計 | -12.66%2.74億 | -18.49%3.07億 | -31.70%3.12億 | -18.86%3.07億 | -16.39%3.13億 | -12.48%3.77億 | 15.29%4.57億 | -7.74%3.79億 | -15.36%3.75億 | -10.08%4.31億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.26%2.44億 | -0.26%2.44億 | -0.31%2.44億 | -0.31%2.44億 | -0.10%2.45億 | -0.10%2.45億 | 0.00%2.45億 | 0.00%2.45億 | -0.40%2.45億 | -0.40%2.45億 |
| 資本公積 | -0.66%8.02億 | -0.19%8.02億 | -0.39%8.09億 | -0.09%8.07億 | -5.73%8.08億 | -6.19%8.04億 | -5.24%8.12億 | -5.74%8.07億 | -2.22%8.57億 | -2.30%8.57億 |
| 盈餘公積 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 |
| 未分配利潤 | -22.69%8.12億 | -20.42%8.34億 | -6.82%10.18億 | -8.33%10.39億 | -10.31%10.5億 | -6.75%10.48億 | -7.55%10.92億 | -1.78%11.33億 | -10.80%11.7億 | -11.13%11.24億 |
| 減:庫存股 | -22.38%4,467.1萬 | -22.38%4,467.1萬 | -25.20%4,671.68萬 | -21.35%4,671.68萬 | -44.42%5,755.03萬 | -42.45%5,755.03萬 | -37.55%6,245.21萬 | -40.60%5,939.99萬 | -13.34%1.04億 | -16.31%1億 |
| 其他綜合收益 | -97.18%48.78萬 | -57.98%754.38萬 | 94.53%1,251.95萬 | 13.42%1,600.84萬 | 43.03%1,730.04萬 | 58.85%1,795.25萬 | -62.90%643.59萬 | -30.00%1,411.43萬 | 712.88%1,209.53萬 | 275.53%1,130.17萬 |
| 歸屬母公司所有者權益合計 | -11.29%19.49億 | -9.75%19.78億 | -2.54%21.72億 | -3.57%21.94億 | -5.13%21.97億 | -3.52%21.92億 | -4.60%22.28億 | -1.52%22.76億 | -5.40%23.16億 | -5.57%22.72億 |
| 少數股東權益 | -123.76%-55.8萬 | -130.95%-85.04萬 | -105.69%-21.26萬 | -86.59%61.85萬 | -77.52%234.87萬 | -76.01%274.76萬 | -65.89%373.89萬 | -66.14%461.31萬 | 25.84%1,044.97萬 | 50.84%1,145.23萬 |
| 所有者權益（或股東權益）合計 | -11.41%19.48億 | -9.90%19.78億 | -2.71%21.71億 | -3.74%21.95億 | -5.45%21.99億 | -3.89%21.95億 | -4.89%22.32億 | -1.90%22.8億 | -5.29%23.26億 | -5.40%22.84億 |
| 負債和所有者權益(或股東權益)總計 | -11.57%22.22億 | -11.16%22.85億 | -7.64%24.83億 | -5.90%25.02億 | -6.97%25.13億 | -5.25%25.72億 | -1.97%26.89億 | -2.78%26.59億 | -6.83%27.01億 | -6.17%27.14億 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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。
