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
國投智能 (300188)
- 11.58
- -0.51-4.22%
已收盤 05/22 15:00 (北京)
99.53億總市值-12.32市盈率TTM
12.21最高價11.00最低價30.99萬手成交量12.15今開12.09昨收3.56億成交額3.62%換手率虧損市盈率(靜)8.59億總股本19.9452周最高3.99市淨率99.07億流通值11.0052周最低14.51漲停價8.56億流通股32.05歷史最高9.67跌停價10.01%振幅1.61歷史最低--股息TTM11.49平均價17.47萬手內盤--股息率TTM100股每手12.45萬手外盤
國投智能 (300188) 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 | -1.60%10.57億 | 13.18%14.42億 | -3.83%9.14億 | 3.35%9.43億 | 12.01%10.74億 | -4.46%12.74億 | 1.35%9.51億 | -4.15%9.12億 | -11.11%9.59億 | -6.82%13.33億 |
| 應收票據及應收賬款 | -19.32%8.29億 | -19.84%8.23億 | 5.36%10.85億 | 15.04%11.61億 | 2.68%10.27億 | -1.89%10.27億 | 2.85%10.29億 | 0.22%10.09億 | -2.22%10億 | 1.38%10.47億 |
| -應收票據 | -40.21%493.28萬 | 12.61%579.97萬 | 26.62%436.8萬 | 80.26%505.36萬 | -23.37%825.06萬 | -50.65%515萬 | 25.08%344.97萬 | -9.95%280.35萬 | 2,175.42%1,076.61萬 | 3,232.25%1,043.49萬 |
| -應收賬款 | -19.15%8.24億 | -20.00%8.18億 | 5.29%10.8億 | 14.85%11.56億 | 2.96%10.19億 | -1.40%10.22億 | 2.79%10.26億 | 0.25%10.07億 | -3.22%9.9億 | 0.40%10.36億 |
| 其他應收款(含利息和股利) | -43.22%6,783.27萬 | -7.58%6,810.17萬 | 88.00%1.2億 | 35.51%1.16億 | 83.45%1.19億 | 1.29%7,369.02萬 | -23.39%6,389.66萬 | 3.73%8,589.5萬 | -23.33%6,512.36萬 | -16.96%7,275.45萬 |
| -其他應收款 | ---- | -7.58%6,810.17萬 | ---- | 35.51%1.16億 | ---- | 1.29%7,369.02萬 | ---- | 3.73%8,589.5萬 | ---- | -16.96%7,275.45萬 |
| 合同資產 | -41.69%1.94億 | -48.21%1.94億 | -44.26%2.5億 | -35.78%2.83億 | -31.04%3.33億 | -21.51%3.74億 | -5.59%4.49億 | -16.28%4.4億 | -6.32%4.83億 | -20.23%4.77億 |
| 預付款項 | 28.83%9,634.83萬 | 25.23%4,685.65萬 | -8.07%6,396.88萬 | 30.58%8,876.03萬 | 1.81%7,478.96萬 | -41.51%3,741.59萬 | -42.11%6,958.56萬 | -33.30%6,797.46萬 | -31.85%7,346.11萬 | -18.73%6,397.31萬 |
| 存貨 | -27.41%3.02億 | -33.38%2.63億 | -9.92%5.04億 | -15.75%4.75億 | -38.45%4.16億 | -36.39%3.94億 | -24.34%5.6億 | -21.16%5.64億 | 0.60%6.76億 | 1.50%6.19億 |
| 應收款項融資 | --303.6萬 | --428.09萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | -13.99%4,341.89萬 | -14.85%5,012.7萬 | -15.62%5,517.48萬 | -15.62%5,517.48萬 | -22.80%5,047.96萬 | -4.77%5,886.58萬 | --6,539.06萬 | --6,539.06萬 | --6,539.06萬 | --6,181.28萬 |
| 其他流動資產 | 11.09%6,580.99萬 | 76.32%7,233.54萬 | 72.36%7,907.69萬 | 44.40%8,007.67萬 | -8.95%5,923.96萬 | 12.20%4,102.47萬 | -38.14%4,587.8萬 | -24.28%5,545.55萬 | -12.03%6,506.08萬 | -36.56%3,656.26萬 |
| 流動資產合計 | -15.73%26.58億 | -9.67%29.63億 | -5.01%30.72億 | 0.06%32.02億 | -6.88%31.55億 | -11.62%32.81億 | -5.78%32.34億 | -7.44%32億 | -4.75%33.88億 | -4.72%37.12億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -13.09%2.04億 | -6.36%2.17億 | -6.65%2.34億 | -15.08%2.2億 | -18.01%2.35億 | -20.33%2.31億 | -16.28%2.51億 | -20.86%2.59億 | -9.50%2.87億 | 0.42%2.9億 |
| 投資性房地產 | 16.51%5,720.81萬 | 17.13%5,812.96萬 | -4.16%4,805.12萬 | -4.27%4,857.65萬 | 439.47%4,910.19萬 | --4,962.72萬 | --5,013.9萬 | --5,074.45萬 | --910.18萬 | ---- |
| 長期股權投資 | 4.07%1.33億 | -2.77%1.32億 | -1.45%1.26億 | -5.07%1.27億 | -14.66%1.28億 | 256.88%1.36億 | 154.45%1.28億 | 152.96%1.34億 | 180.39%1.5億 | -35.02%3,803.48萬 |
| 長期應收款 | -48.61%5,384.31萬 | -51.10%4,713.51萬 | -31.79%9,587.33萬 | -35.69%9,587.33萬 | -16.40%1.05億 | -17.62%9,639.49萬 | 323.67%1.41億 | 349.33%1.49億 | 277.76%1.25億 | 252.68%1.17億 |
| 固定資產 | ---- | 1.56%3.21億 | ---- | -5.84%3.08億 | ---- | -20.55%3.16億 | ---- | -19.86%3.28億 | ---- | -6.44%3.97億 |
| 在建工程 | ---- | -99.59%9.1萬 | ---- | --0 | ---- | --2,242.35萬 | ---- | ---- | ---- | ---- |
| 無形資產 | -41.70%1.39億 | -39.29%1.67億 | -31.47%1.83億 | -0.52%2.11億 | 0.24%2.39億 | 3.30%2.75億 | -5.79%2.67億 | -24.34%2.12億 | -6.30%2.38億 | 1.32%2.66億 |
| 開發支出 | -93.33%267.39萬 | -89.75%266.02萬 | 249.60%6,709.64萬 | -38.50%5,873.16萬 | -60.03%4,011.74萬 | -72.18%2,594.53萬 | -77.97%1,919.25萬 | 0.14%9,549.32萬 | -17.40%1億 | 1.47%9,326.38萬 |
| 商譽 | -67.17%8,901.33萬 | -67.17%8,901.33萬 | -37.64%2.71億 | -37.64%2.71億 | -37.64%2.71億 | -37.64%2.71億 | -19.81%4.35億 | -19.81%4.35億 | -19.81%4.35億 | -19.81%4.35億 |
| 長期待攤費用 | 799.65%9,771.32萬 | 687.50%1.01億 | 483.44%1.02億 | 482.25%1.03億 | -46.56%1,086.13萬 | -45.91%1,282.22萬 | -41.00%1,743.37萬 | -40.86%1,771.04萬 | -36.36%2,032.39萬 | -32.49%2,370.37萬 |
| 遞延所得稅資產 | -42.77%1.22億 | -37.33%1.3億 | -4.23%2.12億 | 13.30%2.09億 | 16.68%2.12億 | 15.35%2.07億 | 109.59%2.22億 | 87.04%1.84億 | 83.79%1.82億 | 63.64%1.8億 |
| 使用權資產 | -14.35%2.79億 | -13.93%2.86億 | -8.71%3.01億 | 178.54%3.1億 | 191.19%3.26億 | 192.61%3.32億 | 231.08%3.3億 | 13.16%1.11億 | 4.36%1.12億 | 8.86%1.13億 |
| 其他非流動資產 | 5.64%2,368.29萬 | -19.68%1,800.63萬 | -73.96%1,568.5萬 | -69.68%1,568.5萬 | 62.98%2,241.84萬 | 62.98%2,241.84萬 | -11.18%6,022.4萬 | -12.52%5,173.26萬 | -76.76%1,375.52萬 | -73.80%1,375.52萬 |
| 非流動資產合計 | -23.69%15.19億 | -21.52%15.68億 | -11.81%19.77億 | -2.42%19.79億 | -2.88%19.91億 | 1.53%19.98億 | 11.92%22.42億 | 0.09%20.28億 | 0.69%20.5億 | -1.87%19.68億 |
| 資產總計 | -18.81%41.78億 | -14.15%45.31億 | -7.79%50.49億 | -0.91%51.8億 | -5.37%51.45億 | -7.07%52.78億 | 0.74%54.75億 | -4.66%52.28億 | -2.77%54.37億 | -3.75%56.79億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 140.02%9,606.51萬 | 168.80%1.08億 | -36.91%8,204.06萬 | -60.32%4,002.22萬 | -60.32%4,002.44萬 | -60.32%4,002.44萬 | -52.00%1.3億 | -62.78%1.01億 | -64.74%1.01億 | -70.03%1.01億 |
| 應付票據及應付帳款 | -12.54%5億 | 2.09%6.57億 | 15.68%6.48億 | 34.79%7.02億 | 3.12%5.71億 | -6.99%6.44億 | 16.87%5.6億 | 1.05%5.21億 | 13.78%5.54億 | 12.74%6.92億 |
| -應付票據 | 170.04%2,680.92萬 | 115.03%3,019萬 | 386.33%1.07億 | 555.56%1.27億 | -63.12%992.79萬 | -39.18%1,404.01萬 | -55.81%2,195.39萬 | -70.73%1,936.97萬 | -44.08%2,692.25萬 | -42.81%2,308.54萬 |
| -應付帳款 | -15.77%4.73億 | -0.43%6.27億 | 0.57%5.42億 | 14.69%5.75億 | 6.51%5.61億 | -5.87%6.3億 | 25.27%5.38億 | 11.62%5.02億 | 20.13%5.27億 | 16.65%6.69億 |
| 合同負債 | 5.66%4.02億 | -10.56%3.17億 | -4.48%4.31億 | -3.22%4.03億 | -16.85%3.81億 | -17.31%3.55億 | -14.89%4.52億 | 9.82%4.17億 | 28.97%4.58億 | 37.66%4.29億 |
| 應付職工薪酬 | 6.22%4,371.77萬 | 99.59%9,744萬 | 6.99%4,258.6萬 | 4.43%4,329.69萬 | -8.34%4,115.67萬 | 6.62%4,881.9萬 | -16.70%3,980.47萬 | -16.57%4,146.04萬 | -12.03%4,490.11萬 | -16.02%4,578.6萬 |
| 應交稅費 | -4.01%530.2萬 | -6.47%2,552.12萬 | 79.60%890.83萬 | 35.62%1,093.35萬 | -14.51%552.34萬 | -44.51%2,728.72萬 | -50.27%496.01萬 | -33.78%806.17萬 | -17.29%646.06萬 | -25.49%4,917.65萬 |
| 其他應付款(含利息和股利) | -12.59%2,957.85萬 | 24.00%4,498.84萬 | 135.75%2,978.29萬 | 97.32%2,478.8萬 | 26.71%3,383.74萬 | 8.14%3,628.14萬 | -34.19%1,263.33萬 | -31.66%1,256.23萬 | 37.95%2,670.38萬 | 29.61%3,355.07萬 |
| -應付股利 | --81萬 | --81萬 | ---- | ---- | ---- | ---- | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 |
| -其他應付款 | ---- | 21.77%4,417.84萬 | ---- | 100.51%2,478.8萬 | ---- | 8.79%3,628.14萬 | ---- | -32.00%1,236.23萬 | ---- | 29.84%3,335.07萬 |
| 一年內到期的非流動負債 | -44.52%1,384.6萬 | -42.96%1,539.33萬 | 18.49%2,456.69萬 | 48.03%2,474.06萬 | 52.40%2,495.76萬 | 29.49%2,698.86萬 | 74.72%2,073.29萬 | -19.23%1,671.34萬 | -20.02%1,637.61萬 | 23.70%2,084.3萬 |
| 其他流動負債 | 1,325.00%80.66萬 | 141.27%132萬 | 0.21%86.32萬 | 0.21%86.32萬 | --5.66萬 | -56.83%54.71萬 | --86.14萬 | --86.14萬 | --0 | --126.74萬 |
| 流動負債合計 | -0.57%10.91億 | 7.49%12.67億 | 3.88%12.69億 | 11.81%12.5億 | -9.08%10.98億 | -14.14%11.79億 | -10.87%12.21億 | -11.74%11.18億 | -1.59%12.07億 | -3.70%13.73億 |
| 非流動負債 | ||||||||||
| 長期借款 | 30.10%6,404.89萬 | 27.74%6,314.13萬 | 105.76%1.02億 | 90.23%9,440.48萬 | -0.80%4,923.01萬 | -0.80%4,943.02萬 | -0.90%4,942.74萬 | -0.79%4,962.76萬 | -1.13%4,962.76萬 | --4,982.78萬 |
| 長期應付款 | ---- | --225.18萬 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項應付款 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -40.13%3,727.51萬 | -38.34%3,900.96萬 | -14.54%6,026.46萬 | 80.51%6,163.13萬 | 69.62%6,226.38萬 | 64.07%6,326.69萬 | 380.69%7,051.67萬 | 95.47%3,414.21萬 | 136.61%3,670.85萬 | 65.24%3,856.15萬 |
| 長期遞延收益 | -27.92%3,935.9萬 | -25.05%3,918.24萬 | 16.26%5,538.56萬 | 7.00%5,083.07萬 | 5.47%5,460.81萬 | 3.65%5,227.6萬 | -7.18%4,764.04萬 | -12.49%4,750.52萬 | 0.82%5,177.59萬 | -2.24%5,043.47萬 |
| 租賃負債 | -10.51%2.93億 | -8.47%3.01億 | -6.61%3.05億 | 191.80%3.15億 | 210.77%3.28億 | 218.09%3.29億 | 237.93%3.26億 | 24.43%1.08億 | 9.12%1.06億 | 11.52%1.03億 |
| 其他非流動負債 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -11.66%4.36億 | -9.97%4.45億 | 5.71%5.22億 | 118.12%5.22億 | 102.77%4.94億 | 103.89%4.94億 | 132.48%4.94億 | 14.72%2.39億 | 13.97%2.44億 | 44.49%2.42億 |
| 負債合計 | -4.02%15.28億 | 2.34%17.11億 | 4.40%17.91億 | 30.53%17.72億 | 9.70%15.92億 | 3.56%16.72億 | 8.38%17.15億 | -8.00%13.57億 | 0.72%14.51億 | 1.37%16.15億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8.59億 | 0.00%8.59億 | 0.00%8.59億 | 0.00%8.59億 | 0.00%8.59億 | 0.00%8.59億 | 0.00%8.59億 | 0.00%8.59億 | 0.00%8.59億 | 0.00%8.59億 |
| 資本公積 | -0.53%13.25億 | -0.70%13.25億 | -0.33%13.32億 | -0.21%13.32億 | -0.21%13.32億 | -0.05%13.34億 | -0.09%13.36億 | -0.21%13.34億 | -0.21%13.34億 | -0.21%13.34億 |
| 盈餘公積 | 0.00%1.69億 | 0.00%1.69億 | 0.03%1.69億 | -0.07%1.69億 | -0.07%1.69億 | -0.07%1.69億 | 0.47%1.69億 | 0.56%1.69億 | 0.56%1.69億 | 0.56%1.69億 |
| 未分配利潤 | -85.42%1.38億 | -72.96%2.9億 | -43.25%7.06億 | -36.51%8.64億 | -34.97%9.45億 | -27.97%10.72億 | -4.05%12.44億 | -3.94%13.6億 | -7.14%14.54億 | -14.14%14.88億 |
| 減:庫存股 | --4,999.89萬 | --4,999.89萬 | --4,999.89萬 | --4,999.89萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -28.19%5,547.86萬 | -12.63%6,466.84萬 | -13.66%7,781.14萬 | -20.54%6,594.55萬 | -27.49%7,725.79萬 | -31.88%7,401.94萬 | -23.11%9,011.8萬 | -41.70%8,298.79萬 | -19.97%1.07億 | 0.43%1.09億 |
| 歸屬母公司所有者權益合計 | -26.20%24.96億 | -24.25%26.57億 | -16.35%30.94億 | -14.89%32.4億 | -13.78%33.83億 | -11.40%35.08億 | -2.12%36.99億 | -2.98%38.06億 | -3.45%39.23億 | -5.86%39.59億 |
| 少數股東權益 | -10.17%1.54億 | 65.93%1.62億 | 167.27%1.64億 | 162.85%1.69億 | 169.60%1.71億 | -7.09%9,772.12萬 | -16.52%6,134.2萬 | -24.00%6,432.45萬 | -28.06%6,347.44萬 | 3.03%1.05億 |
| 所有者權益（或股東權益）合計 | -25.43%26.5億 | -21.80%28.2億 | -13.36%32.58億 | -11.93%34.09億 | -10.86%35.54億 | -11.29%36.06億 | -2.40%37.6億 | -3.43%38.7億 | -3.97%39.87億 | -5.65%40.65億 |
| 負債和所有者權益(或股東權益)總計 | -18.81%41.78億 | -14.15%45.31億 | -7.79%50.49億 | -0.91%51.8億 | -5.37%51.45億 | -7.07%52.78億 | 0.74%54.75億 | -4.66%52.28億 | -2.77%54.37億 | -3.75%56.79億 |
| 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) | -- | -- | -- | 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。
