Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
上海石油化工股份
00338
滬深市場個股詳情
晶瑞電材 (300655)
- 17.10
- +0.73+4.46%
交易中 05/20 09:37 (北京)
183.48億總市值162.86市盈率TTM
17.14最高價16.50最低價26.90萬手成交量16.60今開16.37昨收4.55億成交額2.52%換手率123.02市盈率(靜)10.73億總股本21.1652周最高7.13市淨率182.44億流通值8.4052周最低19.64漲停價10.67億流通股23.13歷史最高13.10跌停價3.91%振幅0.69歷史最低0.06股息TTM16.91平均價7.73萬手內盤0.32%股息率TTM100股每手15.44萬手外盤
晶瑞電材 (300655) 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 | 27.06%7.05億 | -25.90%6.07億 | -39.21%4.84億 | -56.74%4.73億 | -69.81%5.55億 | -43.85%8.19億 | -2.23%7.97億 | 70.93%10.94億 | 162.05%18.39億 | 164.33%14.58億 |
| 交易性金融資產 | -10.80%9.53億 | 54.53%11.41億 | 55.31%11.93億 | 107.09%11.52億 | 2,878.68%10.68億 | 1,863.47%7.38億 | 1,850.39%7.68億 | 609.12%5.56億 | -55.65%3,586.21萬 | -62.99%3,760.02萬 |
| 應收票據及應收賬款 | 7.77%4.28億 | -2.09%4.07億 | -6.35%4.12億 | -11.22%3.75億 | -2.59%3.97億 | 1.84%4.15億 | 36.21%4.4億 | 25.24%4.23億 | 35.24%4.08億 | 23.53%4.08億 |
| -應收票據 | 28.88%520.57萬 | 475.81%795.28萬 | 249.04%1,075.21萬 | 436.88%965.37萬 | 11.44%403.92萬 | -77.79%138.12萬 | 4.07%308.05萬 | 34.98%179.81萬 | --362.46萬 | --621.95萬 |
| -應收賬款 | 7.56%4.23億 | -3.69%3.99億 | -8.15%4.01億 | -13.13%3.66億 | -2.72%3.93億 | 3.08%4.14億 | 36.51%4.37億 | 25.20%4.21億 | 34.04%4.04億 | 21.65%4.02億 |
| 其他應收款(含利息和股利) | -13.50%180.12萬 | -36.32%135.71萬 | -29.19%373.97萬 | -77.30%168.15萬 | -85.51%208.22萬 | -86.97%213.11萬 | -38.32%528.1萬 | -28.22%740.68萬 | 14.27%1,436.69萬 | 35.51%1,635.74萬 |
| -其他應收款 | ---- | -36.32%135.71萬 | ---- | -77.30%168.15萬 | ---- | -86.97%213.11萬 | ---- | -28.22%740.68萬 | ---- | 35.51%1,635.74萬 |
| 預付款項 | 36.61%1,685.99萬 | -18.76%1,218.72萬 | -4.21%1,701.17萬 | -33.93%1,351.33萬 | -27.55%1,234.19萬 | 23.51%1,500.12萬 | -15.07%1,776.02萬 | -29.08%2,045.25萬 | -22.21%1,703.44萬 | -51.15%1,214.6萬 |
| 存貨 | 27.13%2.11億 | 8.99%1.68億 | 9.43%1.57億 | 25.77%1.69億 | 4.51%1.66億 | -5.10%1.54億 | 19.95%1.43億 | 33.91%1.34億 | 44.33%1.59億 | 77.28%1.62億 |
| 應收款項融資 | 20.75%2.33億 | 28.29%1.98億 | 21.81%1.8億 | 19.86%1.76億 | 48.42%1.93億 | -7.84%1.54億 | -38.39%1.48億 | -13.25%1.47億 | 2.67%1.3億 | 4.48%1.67億 |
| 其他流動資產 | -22.07%1.05億 | -28.93%8,783.22萬 | -18.82%8,514.28萬 | 27.26%1.29億 | 35.87%1.34億 | 30.50%1.24億 | 40.96%1.05億 | 42.21%1.01億 | 80.21%9,879.61萬 | 254.28%9,469.92萬 |
| 流動資產合計 | 4.96%26.53億 | 8.26%26.21億 | 4.46%25.32億 | 0.24%24.9億 | -6.42%25.28億 | 2.75%24.21億 | 47.75%24.24億 | 72.92%24.84億 | 91.61%27.01億 | 81.45%23.56億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -12.78%1.15億 | -14.05%1.15億 | -43.88%1.19億 | -46.73%1.11億 | -35.48%1.32億 | -37.56%1.34億 | -2.65%2.12億 | -8.74%2.09億 | -22.47%2.05億 | -2.69%2.15億 |
| 長期股權投資 | 19.68%8,809.52萬 | 23.21%9,059.28萬 | 16.09%9,067.48萬 | -0.83%7,569.78萬 | -5.53%7,361.05萬 | -7.35%7,352.53萬 | -1.79%7,811.02萬 | -3.40%7,633.17萬 | 0.27%7,792萬 | -54.07%7,935.86萬 |
| 固定資產 | ---- | 9.58%18.13億 | ---- | 7.28%15.64億 | ---- | 36.55%16.55億 | ---- | 50.61%14.58億 | ---- | 73.39%12.12億 |
| 在建工程 | ---- | -30.76%4.07億 | ---- | 3.80%6.44億 | ---- | -21.73%5.88億 | ---- | -11.07%6.2億 | ---- | 47.64%7.52億 |
| 無形資產 | 4.06%1.68億 | 4.40%1.71億 | -1.37%1.57億 | -1.74%1.59億 | 8.27%1.62億 | 7.88%1.64億 | 7.51%1.59億 | 7.47%1.62億 | -2.90%1.49億 | 19.39%1.52億 |
| 商譽 | 0.00%2,835.12萬 | 0.00%2,835.12萬 | -83.59%2,835.12萬 | -83.59%2,835.12萬 | -83.58%2,835.12萬 | -83.59%2,835.12萬 | 56.68%1.73億 | 56.68%1.73億 | 56.59%1.73億 | 56.68%1.73億 |
| 長期待攤費用 | 35.66%1,121.38萬 | 5.08%761.52萬 | 144.97%574.78萬 | 79.60%582.02萬 | 141.31%826.6萬 | 36.81%724.72萬 | -48.00%234.63萬 | -30.99%324.07萬 | -37.48%342.55萬 | -15.43%529.72萬 |
| 遞延所得稅資產 | -3.34%4,029.42萬 | -10.77%3,766.9萬 | -7.44%4,176.29萬 | -17.62%3,758.7萬 | -3.37%4,168.5萬 | 1.60%4,221.6萬 | 5.42%4,511.88萬 | 26.03%4,562.39萬 | 34.86%4,313.94萬 | 64.01%4,154.97萬 |
| 使用權資產 | 10.76%885.4萬 | -50.12%394.7萬 | -41.20%536.11萬 | -36.53%676.32萬 | 16.80%799.39萬 | -0.44%791.24萬 | 141.89%911.77萬 | 149.34%1,065.66萬 | 65.80%684.41萬 | 100.08%794.7萬 |
| 其他非流動資產 | -70.58%721.45萬 | -83.66%466.69萬 | -67.63%2,790.07萬 | -68.62%2,388.88萬 | -68.05%2,451.92萬 | -37.72%2,856.65萬 | -36.55%8,618.26萬 | -34.53%7,612.5萬 | 3.14%7,673.34萬 | 7.66%4,586.62萬 |
| 非流動資產合計 | -2.83%26.35億 | -1.80%26.8億 | -7.96%26.61億 | -6.26%26.56億 | -2.07%27.12億 | 1.71%27.29億 | 15.69%28.91億 | 18.15%28.34億 | 19.04%27.69億 | 39.94%26.83億 |
| 資產總計 | 0.93%52.88億 | 2.93%53.01億 | -2.30%51.92億 | -3.22%51.46億 | -4.22%52.39億 | 2.20%51.5億 | 28.39%53.14億 | 38.67%53.17億 | 46.42%54.7億 | 56.71%50.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -16.67%1億 | -0.50%9,996.75萬 | -38.64%8,004.68萬 | -52.71%9,988.01萬 | -69.86%1.2億 | -72.72%1億 | -72.32%1.3億 | -47.38%2.11億 | 8.82%3.98億 | 5.84%3.68億 |
| 應付票據及應付帳款 | -2.65%2.79億 | 1.39%2.98億 | -6.31%2.43億 | 17.19%2.46億 | 36.26%2.86億 | 15.33%2.94億 | 6.70%2.59億 | 11.07%2.1億 | 12.50%2.1億 | 43.87%2.55億 |
| -應付票據 | -1.96%2,000萬 | 85.35%1,282.12萬 | ---- | ---- | --2,039.97萬 | --691.74萬 | ---- | ---- | ---- | ---- |
| -應付帳款 | -2.70%2.59億 | -0.63%2.86億 | -6.31%2.43億 | 17.19%2.46億 | 26.56%2.66億 | 12.62%2.87億 | 6.70%2.59億 | 11.07%2.1億 | 12.50%2.1億 | 43.87%2.55億 |
| 合同負債 | 102.03%706.36萬 | 107.53%636.34萬 | -14.23%470.88萬 | -61.48%368.64萬 | -60.15%349.63萬 | -44.98%306.63萬 | 36.72%549.03萬 | 163.36%957萬 | 133.42%877.42萬 | 28.59%557.28萬 |
| 預收款項 | -54.81%5.18萬 | -41.94%7.51萬 | -42.86%8.28萬 | -38.71%9.83萬 | -34.91%11.45萬 | -32.43%12.94萬 | -30.00%14.49萬 | -27.91%16.04萬 | -59.61%17.6萬 | -24.49%19.15萬 |
| 應付職工薪酬 | 32.00%1,600.58萬 | 19.01%3,292.43萬 | -2.12%1,321.74萬 | 5.32%1,298.5萬 | 8.84%1,212.59萬 | 20.51%2,766.4萬 | -20.89%1,350.35萬 | -6.05%1,232.87萬 | -3.78%1,114.16萬 | -16.62%2,295.6萬 |
| 應交稅費 | -16.68%1,241.73萬 | 48.57%1,379.41萬 | 160.25%1,812.81萬 | 65.01%924.65萬 | 37.86%1,490.28萬 | -30.25%928.49萬 | -59.81%696.56萬 | -61.85%560.35萬 | -47.78%1,080.98萬 | -53.59%1,331.2萬 |
| 其他應付款(含利息和股利) | -49.20%200.43萬 | -48.13%221.13萬 | -89.69%151.17萬 | -83.24%244.52萬 | -75.09%394.59萬 | -69.08%426.35萬 | 9.95%1,466.42萬 | -65.81%1,459.29萬 | 3.51%1,584.28萬 | 480.09%1,378.8萬 |
| -其他應付款 | ---- | -48.13%221.13萬 | ---- | -83.24%244.52萬 | ---- | -69.08%426.35萬 | ---- | 8.18%1,459.29萬 | ---- | 480.09%1,378.8萬 |
| 一年內到期的非流動負債 | 38.58%5,016.32萬 | 21.29%4,164.14萬 | 59.96%3,882.67萬 | 29.88%4,643.79萬 | 72.45%3,619.91萬 | 67.31%3,433.11萬 | 3,156.16%2,427.27萬 | 1,368.86%3,575.33萬 | 1,086.54%2,099.15萬 | 800.94%2,051.98萬 |
| 其他流動負債 | -50.71%625.43萬 | -41.34%598.72萬 | 1,246.99%470.97萬 | -52.48%44.82萬 | 2,021.72%1,268.89萬 | 1,319.34%1,020.59萬 | -33.02%34.96萬 | 99.66%94.32萬 | 16.49%59.8萬 | 49.55%71.91萬 |
| 流動負債合計 | -3.49%4.73億 | 3.65%5.01億 | -11.20%4.04億 | -15.78%4.21億 | -27.62%4.9億 | -30.95%4.84億 | -40.71%4.55億 | -25.11%5億 | 11.52%6.77億 | 18.48%7.01億 |
| 非流動負債 | ||||||||||
| 長期借款 | -40.93%8,268.49萬 | -26.59%8,768.49萬 | -26.50%1.02億 | -12.74%1.17億 | -8.06%1.4億 | 36.48%1.19億 | 214.81%1.39億 | 204.23%1.34億 | 230.95%1.52億 | 386.22%8,752萬 |
| 應付債券 | -6.81%5.03億 | -6.74%4.99億 | -6.67%4.96億 | 3.39%5.44億 | 3.65%5.4億 | 3.92%5.35億 | 4.18%5.31億 | 4.40%5.26億 | 4.44%5.21億 | 4.46%5.15億 |
| 長期應付款 | ---- | 6.24%2.62億 | ---- | 6.45%2.54億 | ---- | 6.66%2.47億 | ---- | --2.39億 | ---- | --2.31億 |
| 遞延所得稅負債 | -45.58%1,617.37萬 | -52.02%1,666.57萬 | -37.64%2,396.56萬 | -21.43%3,034.28萬 | -28.09%2,972.14萬 | -16.62%3,473.68萬 | 173.93%3,842.82萬 | 31.10%3,861.73萬 | 7.81%4,133.01萬 | 14.23%4,165.97萬 |
| 長期遞延收益 | 8.85%1.06億 | 9.74%1.08億 | 6.61%9,736.99萬 | 41.69%9,688.62萬 | 75.82%9,773.24萬 | 75.96%9,816.79萬 | 11.56%9,133.14萬 | -17.30%6,837.91萬 | -33.46%5,558.69萬 | 28.43%5,579.06萬 |
| 租賃負債 | 64.79%494.16萬 | -10.15%250.4萬 | -69.66%270.1萬 | -40.94%306.76萬 | 10.15%299.86萬 | -21.38%278.7萬 | 834.53%890.35萬 | 369.84%519.41萬 | 3.95%272.23萬 | 39.13%354.47萬 |
| 其他非流動負債 | --2,154.02 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -7.69%9.79億 | -5.90%9.76億 | -6.76%9.8億 | 3.39%10.45億 | 5.25%10.61億 | 10.93%10.37億 | 19.68%10.51億 | 52.92%10.11億 | 50.62%10.08億 | 57.52%9.35億 |
| 負債合計 | -6.36%14.52億 | -2.86%14.77億 | -8.11%13.84億 | -2.95%14.67億 | -7.96%15.51億 | -7.01%15.21億 | -8.49%15.06億 | 13.73%15.11億 | 32.02%16.85億 | 38.03%16.36億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 1.27%10.73億 | 1.27%10.73億 | 1.27%10.73億 | 0.00%10.6億 | 0.00%10.6億 | 6.18%10.6億 | 6.49%10.6億 | 80.86%10.6億 | 81.06%10.6億 | 70.52%9.98億 |
| 其他權益工具 | -10.35%9,690.99萬 | -10.36%9,691.03萬 | -10.36%9,692.07萬 | -0.05%1.08億 | -0.05%1.08億 | -0.05%1.08億 | -0.06%1.08億 | -0.04%1.08億 | -0.03%1.08億 | -0.03%1.08億 |
| 資本公積 | 2.42%10.96億 | 2.17%10.92億 | 4.83%11.19億 | 0.15%10.69億 | 1.93%10.7億 | 54.13%10.69億 | 181.67%10.68億 | 31.69%10.67億 | 33.86%10.5億 | -10.24%6.94億 |
| 盈餘公積 | 19.80%4,486.3萬 | 19.78%4,486.3萬 | 33.20%4,219.05萬 | 33.20%4,219.05萬 | 18.22%3,744.73萬 | 18.25%3,745.43萬 | 18.05%3,167.5萬 | 18.05%3,167.5萬 | 18.05%3,167.5萬 | 18.05%3,167.5萬 |
| 未分配利潤 | 16.19%3.4億 | 33.80%3.33億 | -25.28%3.25億 | -37.95%2.67億 | -35.67%2.93億 | -46.32%2.49億 | -8.69%4.35億 | -7.60%4.3億 | -9.25%4.55億 | -3.98%4.64億 |
| 減:庫存股 | ---- | ---- | 0.00%2,999.47萬 | 0.00%2,999.47萬 | 0.00%2,999.47萬 | 0.00%2,999.47萬 | 0.00%2,999.47萬 | 0.00%2,999.47萬 | 0.00%2,999.47萬 | 0.00%2,999.47萬 |
| 其他綜合收益 | -919.68%-731.35萬 | -639.98%-316.78萬 | -345.42%-205.74萬 | -94.03%-192.82萬 | -439.92%-71.72萬 | -265.26%-42.81萬 | 160.82%83.83萬 | -384.43%-99.37萬 | -305.96%-13.28萬 | --25.9萬 |
| 專項儲備 | 23.53%2,714.94萬 | 23.11%2,493.79萬 | 21.06%2,399.7萬 | 19.42%2,280.15萬 | 24.63%2,197.85萬 | 22.81%2,025.66萬 | 21.46%1,982.27萬 | 21.12%1,909.37萬 | 15.37%1,763.48萬 | 14.15%1,649.4萬 |
| 歸屬母公司所有者權益合計 | 4.36%26.71億 | 5.93%26.62億 | -1.65%26.48億 | -5.52%25.36億 | -4.92%25.59億 | 10.12%25.13億 | 36.54%26.93億 | 35.41%26.84億 | 35.18%26.92億 | 16.39%22.82億 |
| 少數股東權益 | 3.17%11.65億 | 4.08%11.61億 | 3.98%11.6億 | 1.90%11.43億 | 3.28%11.29億 | -0.49%11.16億 | 113.97%11.16億 | 114.25%11.22億 | 133.44%10.93億 | 1,501.64%11.21億 |
| 所有者權益（或股東權益）合計 | 3.99%38.36億 | 5.36%38.24億 | -0.00%38.09億 | -3.33%36.8億 | -2.55%36.89億 | 6.62%36.29億 | 52.73%38.09億 | 51.89%38.06億 | 53.89%37.85億 | 67.60%34.04億 |
| 負債和所有者權益(或股東權益)總計 | 0.93%52.88億 | 2.93%53.01億 | -2.30%51.92億 | -3.22%51.46億 | -4.22%52.39億 | 2.20%51.5億 | 28.39%53.14億 | 38.67%53.17億 | 46.42%54.7億 | 56.71%50.39億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
