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
欣靈電氣 (301388)
- 31.47
- +0.75+2.44%
已收盤 05/22 15:00 (北京)
32.24億總市值143.70市盈率TTM
31.77最高價30.69最低價1.41萬手成交量31.33今開30.72昨收4424.52萬成交額1.95%換手率152.03市盈率(靜)1.02億總股本43.8452周最高3.27市淨率22.87億流通值22.3552周最低36.86漲停價7268.30萬流通股43.84歷史最高24.58跌停價3.52%振幅11.28歷史最低0.20股息TTM31.28平均價5338.00手內盤0.64%股息率TTM100股每手8273.00手外盤
欣靈電氣 (301388) 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 | -48.01%2.18億 | -51.66%2.08億 | -35.26%2.64億 | -19.50%3.37億 | -24.55%4.19億 | -22.90%4.3億 | -21.56%4.08億 | -21.84%4.19億 | -6.86%5.55億 | -9.26%5.58億 |
| 交易性金融資產 | --1.28億 | --1.72億 | --1.7億 | 277,880.09%7,000萬 | ---- | ---- | ---- | -92.09%2.52萬 | 196.87%2.26萬 | ---- |
| 應收票據及應收賬款 | -3.91%1.83億 | -9.22%1.77億 | 4.89%1.97億 | 7.18%1.98億 | 10.76%1.9億 | 7.75%1.95億 | -9.54%1.88億 | -8.04%1.85億 | -6.92%1.72億 | -8.74%1.81億 |
| -應收票據 | -5.70%2,998.44萬 | -3.96%3,150.39萬 | 30.34%3,540.35萬 | 18.22%2,737.7萬 | 11.55%3,179.74萬 | -5.46%3,280.13萬 | -15.28%2,716.21萬 | -15.34%2,315.74萬 | 10.54%2,850.58萬 | 19.25%3,469.5萬 |
| -應收賬款 | -3.55%1.53億 | -10.28%1.45億 | 0.58%1.62億 | 5.60%1.7億 | 10.60%1.58億 | 10.89%1.62億 | -8.49%1.61億 | -6.88%1.61億 | -9.76%1.43億 | -13.56%1.46億 |
| 其他應收款(含利息和股利) | -39.27%148.29萬 | -48.04%135.65萬 | 39.11%281.68萬 | 137.96%293.62萬 | -24.23%244.18萬 | 165.38%261.08萬 | 41.98%202.49萬 | -10.41%123.39萬 | 71.16%322.26萬 | -60.04%98.38萬 |
| -其他應收款 | ---- | ---- | ---- | 137.96%293.62萬 | ---- | 165.38%261.08萬 | ---- | -10.41%123.39萬 | ---- | -60.04%98.38萬 |
| 預付款項 | -4.42%443.96萬 | 68.81%378.19萬 | -36.50%364萬 | -10.88%462.28萬 | -29.91%464.48萬 | -52.00%224.03萬 | 42.74%573.27萬 | -1.11%518.69萬 | 12.28%662.68萬 | 11.36%466.74萬 |
| 存貨 | 7.76%1.41億 | -4.13%1.28億 | -10.67%1.25億 | -2.99%1.28億 | -2.33%1.31億 | -0.36%1.33億 | 4.59%1.4億 | -2.39%1.32億 | -3.70%1.34億 | -6.27%1.34億 |
| 應收款項融資 | -3.65%567.28萬 | 11.09%755.91萬 | 8.17%761.72萬 | -39.67%518.48萬 | 31.38%588.74萬 | 10.94%680.44萬 | 43.49%704.18萬 | 2.48%859.46萬 | -34.04%448.11萬 | 4.23%613.37萬 |
| 其他流動資產 | 17.81%614.2萬 | 6.68%642.01萬 | -4.96%676.08萬 | -26.85%482.29萬 | -14.09%521.36萬 | 6.18%601.81萬 | 74.93%711.38萬 | 21.46%659.29萬 | -17.65%606.9萬 | -27.91%566.79萬 |
| 流動資產合計 | -9.34%6.87億 | -9.31%7.04億 | 2.56%7.77億 | -0.85%7.51億 | -13.98%7.58億 | -12.82%7.76億 | -13.52%7.58億 | -15.19%7.57億 | -6.41%8.81億 | -8.82%8.9億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 1.04%381.65萬 | 119.63%389.8萬 | 127.93%381.88萬 | 133.97%379.41萬 | 99.70%377.71萬 | 175.43%177.48萬 | --167.55萬 | --162.16萬 | --189.13萬 | --64.44萬 |
| 固定資產 | ---- | ---- | ---- | -2.76%2.97億 | ---- | 6.02%3.06億 | ---- | 16.00%3.05億 | ---- | 7.80%2.89億 |
| 在建工程 | ---- | ---- | ---- | 65.00%2,917.34萬 | ---- | -32.20%2,105.88萬 | ---- | -38.79%1,768.03萬 | ---- | 175.75%3,106.05萬 |
| 無形資產 | -2.01%4,408.69萬 | -2.02%4,417.52萬 | -2.35%4,430.41萬 | -1.67%4,460.98萬 | 40.83%4,499.14萬 | 40.50%4,508.61萬 | 46.35%4,536.87萬 | 40.25%4,536.83萬 | 0.10%3,194.79萬 | -12.67%3,208.91萬 |
| 長期待攤費用 | --11.24萬 | --13.18萬 | ---- | ---- | ---- | ---- | --85.06萬 | --97.89萬 | --104.72萬 | --107.78萬 |
| 遞延所得稅資產 | 6.93%1,453.14萬 | 10.38%1,377.18萬 | -12.49%1,397.02萬 | -4.62%1,373.82萬 | 12.07%1,358.91萬 | 16.99%1,247.64萬 | 54.85%1,596.35萬 | 66.50%1,440.43萬 | 69.98%1,212.52萬 | 67.50%1,066.48萬 |
| 使用權資產 | -57.14%14.33萬 | -50.00%19.11萬 | -58.53%23.89萬 | -62.77%28.67萬 | -71.61%33.44萬 | -72.85%38.22萬 | -43.30%57.61萬 | -38.20%77萬 | -24.77%117.8萬 | -17.49%140.76萬 |
| 其他非流動資產 | 650.29%1.01億 | 658.90%8,703.68萬 | -0.87%2,407.12萬 | 0.46%2,396.12萬 | -40.11%1,351.21萬 | -24.78%1,146.88萬 | -19.90%2,428.18萬 | -16.20%2,385.12萬 | -27.66%2,256.08萬 | -32.49%1,524.66萬 |
| 非流動資產合計 | 34.40%5.37億 | 31.68%5.25億 | 5.60%4.41億 | 0.60%4.13億 | 0.00%3.99億 | 4.58%3.99億 | 11.46%4.17億 | 11.61%4.1億 | 13.42%3.99億 | 9.93%3.81億 |
| 資產總計 | 5.76%12.24億 | 4.60%12.29億 | 3.64%12.18億 | -0.34%11.63億 | -9.61%11.57億 | -7.60%11.75億 | -6.04%11.75億 | -7.37%11.67億 | -1.01%12.8億 | -3.91%12.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 138.78%5,770萬 | 222.24%5,562.84萬 | 1,027.18%4,846.86萬 | 76.22%1,653.02萬 | -71.23%2,416.5萬 | -63.35%1,726.32萬 | -94.07%430萬 | -90.07%938.06萬 | -8.18%8,400萬 | -54.08%4,710.49萬 |
| 應付票據及應付帳款 | 26.07%1.08億 | 2.02%1.12億 | -3.93%1.14億 | -0.76%1.11億 | -11.92%8,555.71萬 | 3.50%1.1億 | 10.96%1.19億 | 5.51%1.12億 | 13.82%9,713.88萬 | -7.38%1.06億 |
| -應付帳款 | 26.07%1.08億 | 2.02%1.12億 | -3.93%1.14億 | -0.76%1.11億 | -11.92%8,555.71萬 | 3.50%1.1億 | 10.96%1.19億 | 5.51%1.12億 | 13.82%9,713.88萬 | -7.38%1.06億 |
| 合同負債 | -8.75%604.39萬 | 28.43%519.72萬 | -5.81%619.94萬 | -20.26%304.61萬 | 105.64%662.32萬 | -8.15%404.68萬 | 7.31%658.18萬 | -36.61%382.01萬 | -30.19%322.08萬 | 3.25%440.58萬 |
| 應付職工薪酬 | 8.45%1,198.15萬 | 6.03%1,902.37萬 | 7.56%1,468.35萬 | -0.35%1,238.91萬 | -1.70%1,104.84萬 | 0.77%1,794.22萬 | -13.79%1,365.11萬 | -9.46%1,243.3萬 | -10.60%1,123.95萬 | 7.54%1,780.56萬 |
| 應交稅費 | -9.57%270.09萬 | -19.99%251.42萬 | 20.97%298.28萬 | 42.94%307.35萬 | 65.72%298.67萬 | -2.10%314.24萬 | -44.91%246.57萬 | -45.66%215.01萬 | -77.01%180.22萬 | -72.80%320.99萬 |
| 其他應付款(含利息和股利) | 4.99%80.11萬 | 32.26%96.09萬 | -17.12%83.79萬 | -1.18%90.74萬 | -29.74%76.31萬 | -20.41%72.65萬 | 5.84%101.09萬 | 14.81%91.82萬 | -2.24%108.62萬 | -2.32%91.28萬 |
| -其他應付款 | ---- | ---- | ---- | -1.18%90.74萬 | ---- | -20.41%72.65萬 | ---- | 14.81%91.82萬 | ---- | -2.32%91.28萬 |
| 一年內到期的非流動負債 | -0.76%19.85萬 | -1.51%19.7萬 | -98.30%19.55萬 | -98.21%19.4萬 | -99.26%20萬 | -99.47%20萬 | 5.12%1,150.75萬 | -3.05%1,080.75萬 | 152.40%2,695.85萬 | 244.19%3,749.55萬 |
| 其他流動負債 | -15.56%2,177.12萬 | 0.69%2,433.43萬 | 38.95%2,633.54萬 | 30.89%2,175.98萬 | 38.58%2,578.22萬 | 20.08%2,416.82萬 | 8.27%1,895.25萬 | -7.69%1,662.49萬 | 3.59%1,860.45萬 | -4.95%2,012.6萬 |
| 流動負債合計 | 33.05%2.09億 | 24.02%2.2億 | 20.58%2.14億 | 0.55%1.69億 | -35.62%1.57億 | -25.24%1.77億 | -24.67%1.78億 | -33.95%1.68億 | 5.37%2.44億 | -16.13%2.37億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --600萬 | 400.00%1,000萬 | 400.46%1,000.93萬 |
| 長期遞延收益 | 26.06%1,171.51萬 | 6.11%1,031.95萬 | -16.94%843.6萬 | -16.30%886.19萬 | -17.92%929.34萬 | -15.07%972.5萬 | -2.99%1,015.65萬 | -2.61%1,058.8萬 | 38.04%1,132.26萬 | 34.05%1,145.1萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | -57.62%19.1萬 | -57.67%18.8萬 | -42.51%38.51萬 | -39.97%38.21萬 | -44.93%45.07萬 | -45.71%44.41萬 |
| 非流動負債合計 | 23.52%1,171.51萬 | 4.10%1,031.95萬 | -19.97%843.6萬 | -47.78%886.19萬 | -56.44%948.44萬 | -54.74%991.3萬 | -5.37%1,054.15萬 | 47.45%1,697.01萬 | 97.57%2,177.33萬 | 92.81%2,190.44萬 |
| 負債合計 | 32.51%2.21億 | 22.96%2.3億 | 18.31%2.23億 | -3.90%1.77億 | -37.32%1.67億 | -27.73%1.87億 | -23.80%1.88億 | -30.42%1.85億 | 9.56%2.66億 | -11.92%2.59億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.29%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | -0.29%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 |
| 資本公積 | -0.01%6.7億 | -0.01%6.7億 | 0.00%6.7億 | 0.00%6.7億 | 0.00%6.7億 | 0.00%6.7億 | -0.00%6.7億 | -0.00%6.7億 | -0.00%6.7億 | -0.00%6.7億 |
| 盈餘公積 | 4.69%2,912.25萬 | 4.69%2,912.25萬 | 2.41%2,781.84萬 | 2.41%2,781.84萬 | 2.41%2,781.84萬 | 2.41%2,781.84萬 | 13.22%2,716.41萬 | 13.22%2,716.41萬 | 13.22%2,716.41萬 | 13.22%2,716.41萬 |
| 未分配利潤 | 6.27%1.84億 | 5.68%1.79億 | 7.05%1.77億 | 4.43%1.67億 | -11.01%1.73億 | -11.14%1.69億 | -11.20%1.65億 | -9.88%1.6億 | -16.21%1.94億 | -10.29%1.9億 |
| 歸屬母公司所有者權益合計 | 1.27%9.85億 | 1.12%9.8億 | 1.27%9.77億 | 0.81%9.67億 | -2.12%9.73億 | -2.08%9.69億 | -1.80%9.64億 | -1.48%9.59億 | -3.35%9.94億 | -1.85%9.9億 |
| 少數股東權益 | 0.33%1,793.19萬 | 1.22%1,864.92萬 | -17.76%1,851.97萬 | -19.79%1,840.31萬 | -13.65%1,787.37萬 | -18.82%1,842.48萬 | 4.23%2,251.86萬 | 10.88%2,294.42萬 | -8.26%2,069.84萬 | 9.59%2,269.71萬 |
| 所有者權益（或股東權益）合計 | 1.26%10.03億 | 1.12%9.99億 | 0.84%9.95億 | 0.33%9.86億 | -2.35%9.9億 | -2.45%9.88億 | -1.67%9.87億 | -1.22%9.82億 | -3.45%10.14億 | -1.62%10.12億 |
| 負債和所有者權益(或股東權益)總計 | 5.76%12.24億 | 4.60%12.29億 | 3.64%12.18億 | -0.34%11.63億 | -9.61%11.57億 | -7.60%11.75億 | -6.04%11.75億 | -7.37%11.67億 | -1.01%12.8億 | -3.91%12.71億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
