Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
上海石油化工股份
00338
滬深市場個股詳情
國睿科技 (600562)
- 27.51
- +0.01+0.04%
未開盤 04/29 15:00 (北京)
341.64億總市值54.15市盈率TTM
27.89最高價27.03最低價9.53萬手成交量27.88今開27.50昨收2.61億成交額0.77%換手率54.37市盈率(靜)12.42億總股本36.4852周最高5.08市淨率341.64億流通值20.5352周最低30.25漲停價12.42億流通股36.48歷史最高24.75跌停價3.13%振幅-0.52歷史最低0.25股息TTM27.35平均價4.59萬手內盤0.92%股息率TTM100股每手4.62萬手外盤
國睿科技 (600562) 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 | 77.20%15.44億 | 55.72%17.6億 | 126.10%15.08億 | -13.61%10.24億 | -33.04%8.71億 | -27.71%11.3億 | -18.97%6.67億 | 20.36%11.85億 | 45.49%13.01億 | 42.83%15.64億 |
| 應收票據及應收賬款 | 12.28%49.26億 | 14.37%49.44億 | 23.68%47.59億 | 29.72%49.4億 | 23.67%43.87億 | 30.50%43.22億 | 11.07%38.48億 | 18.31%38.08億 | 21.22%35.47億 | 6.78%33.12億 |
| -應收票據 | -26.51%2.28億 | 264.60%4.4億 | 57.22%2.17億 | 36.58%1.46億 | 35.25%3.1億 | -71.45%1.21億 | -20.75%1.38億 | 50.42%1.07億 | 15.50%2.29億 | -31.26%4.22億 |
| -應收賬款 | 15.23%46.98億 | 7.19%45.04億 | 22.43%45.42億 | 29.52%47.94億 | 22.87%40.77億 | 45.40%42.02億 | 12.75%37.1億 | 17.58%37.01億 | 21.64%33.18億 | 16.18%28.9億 |
| 其他應收款(含利息和股利) | 1.66%3,354.61萬 | -0.37%2,985.82萬 | -5.39%3,281.73萬 | -12.95%3,599.3萬 | 13.36%3,299.78萬 | -47.45%2,996.98萬 | 34.57%3,468.66萬 | 52.37%4,134.65萬 | 8.18%2,910.78萬 | 114.49%5,702.71萬 |
| -其他應收款 | ---- | -0.37%2,985.82萬 | ---- | -12.95%3,599.3萬 | ---- | -47.45%2,996.98萬 | ---- | 52.37%4,134.65萬 | ---- | 114.49%5,702.71萬 |
| 合同資產 | -6.51%7.03億 | -6.26%7.48億 | -20.71%6.35億 | -2.20%7.52億 | -5.35%7.52億 | 7.07%7.98億 | 19.61%8.01億 | 2.49%7.69億 | 13.99%7.94億 | 29.90%7.45億 |
| 預付款項 | 65.38%4,572.34萬 | 138.33%4,430.75萬 | 59.73%4,470.23萬 | 4.58%1,743.74萬 | 51.54%2,764.79萬 | -40.60%1,859.05萬 | -4.37%2,798.54萬 | -39.10%1,667.4萬 | 52.98%1,824.4萬 | 144.04%3,129.89萬 |
| 存貨 | 3.82%20.12億 | 2.08%18.17億 | 0.20%20.99億 | -9.02%18.01億 | -8.01%19.38億 | -14.41%17.8億 | -6.74%20.94億 | -6.75%19.79億 | -5.66%21.06億 | 3.81%20.79億 |
| 其他流動資產 | -30.28%4,305.5萬 | -1.78%5,272.48萬 | -30.65%5,279.2萬 | 16.08%6,702.46萬 | -13.57%6,175.65萬 | -5.81%5,367.8萬 | -47.60%7,612.47萬 | -63.20%5,773.99萬 | -54.13%7,145.42萬 | -75.50%5,698.93萬 |
| 流動資產合計 | 15.32%93.07億 | 15.53%93.96億 | 20.95%91.32億 | 9.92%86.38億 | 2.57%80.7億 | 3.66%81.33億 | 1.97%75.5億 | 7.82%78.58億 | 13.29%78.68億 | 11.36%78.46億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -63.53%669.51萬 | -63.53%669.51萬 | -30.77%1,835.97萬 | -30.77%1,835.97萬 | -30.77%1,835.97萬 | -30.77%1,835.97萬 | -53.07%2,651.88萬 | -53.07%2,651.88萬 | -53.07%2,651.88萬 | -53.07%2,651.88萬 |
| 投資性房地產 | -5.31%1.98億 | -5.24%2.01億 | -5.17%2.04億 | -5.11%2.06億 | -5.04%2.09億 | -4.98%2.12億 | -4.92%2.15億 | -4.86%2.17億 | -4.80%2.2億 | -9.12%2.23億 |
| 長期股權投資 | 1.36%5.35億 | 1.36%5.35億 | 1.06%5.06億 | 1.17%5.28億 | 1.24%5.28億 | 1.24%5.28億 | 0.81%5.01億 | 0.27%5.22億 | 0.21%5.21億 | 0.21%5.21億 |
| 固定資產 | ---- | -5.87%1.9億 | ---- | -8.46%1.9億 | ---- | -6.15%2.02億 | ---- | -0.24%2.07億 | ---- | 3.39%2.15億 |
| 無形資產 | 51.00%8,368.35萬 | 52.40%8,755.91萬 | 102.99%5,347.06萬 | 100.68%5,551.68萬 | 90.32%5,541.99萬 | 88.21%5,745.53萬 | -3.78%2,634.16萬 | 10.82%2,766.42萬 | 15.29%2,911.95萬 | 15.45%3,052.76萬 |
| 開發支出 | -67.04%425.27萬 | ---- | -19.20%2,157.65萬 | -28.33%1,579.24萬 | -26.44%1,290.26萬 | -36.03%1,086.67萬 | 72.68%2,670.43萬 | 23.51%2,203.53萬 | 12.75%1,754萬 | 29.52%1,698.61萬 |
| 長期待攤費用 | -9.55%2,163.42萬 | 3.29%2,245.22萬 | 35.90%2,316.91萬 | 39.58%2,310.97萬 | 88.04%2,391.73萬 | 64.26%2,173.8萬 | 229.76%1,704.81萬 | 226.49%1,655.66萬 | 160.27%1,271.95萬 | 157.02%1,323.4萬 |
| 遞延所得稅資產 | 3.01%8,477.33萬 | 1.30%8,484.07萬 | 11.64%9,675.87萬 | 14.27%9,875.52萬 | 17.85%8,229.44萬 | 27.75%8,374.83萬 | 43.86%8,667.39萬 | 50.56%8,642.31萬 | 41.66%6,982.86萬 | 35.94%6,555.68萬 |
| 使用權資產 | -28.08%2,005.11萬 | -29.32%2,132.72萬 | -34.01%2,351.12萬 | -33.78%2,569.51萬 | 131.25%2,787.91萬 | 123.97%3,017.54萬 | 118.12%3,562.83萬 | 115.09%3,880.32萬 | -21.58%1,205.59萬 | -22.32%1,347.31萬 |
| 其他非流動資產 | ---- | -65.62%32.42萬 | ---- | ---- | ---- | --94.3萬 | -27.19%166.8萬 | -27.43%155.55萬 | -45.99%94.3萬 | ---- |
| 非流動資產合計 | -1.33%11.37億 | -1.36%11.49億 | -0.45%11.32億 | -0.41%11.61億 | 2.99%11.53億 | 3.47%11.65億 | 2.35%11.37億 | 2.41%11.66億 | -1.23%11.19億 | -1.41%11.26億 |
| 資產總計 | 13.24%104.44億 | 13.41%105.45億 | 18.15%102.64億 | 8.59%97.99億 | 2.62%92.23億 | 3.63%92.98億 | 2.02%86.87億 | 7.08%90.24億 | 11.26%89.87億 | 9.58%89.72億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 31.72%1.6億 | -8.96%1.6億 | 267.06%2.05億 | 1.09%1.07億 | -6.15%1.21億 | 35.77%1.75億 | -43.91%5,588.8萬 | 166.99%1.06億 | 460.99%1.29億 | 460.99%1.29億 |
| 應付票據及應付帳款 | 18.47%26.9億 | 18.48%26.93億 | 26.29%25.8億 | 9.49%24.17億 | -5.02%22.7億 | -9.46%22.73億 | -9.99%20.43億 | 3.14%22.07億 | 16.81%23.91億 | 17.31%25.11億 |
| -應付票據 | 4.13%5.82億 | 51.99%7.78億 | 38.58%4.8億 | -26.84%3.53億 | -18.17%5.59億 | -26.02%5.12億 | -11.04%3.47億 | 57.93%4.83億 | 97.62%6.83億 | 37.97%6.92億 |
| -應付帳款 | 23.16%21.08億 | 8.75%19.15億 | 23.78%20.99億 | 19.66%20.64億 | 0.24%17.11億 | -3.16%17.61億 | -9.78%16.96億 | -5.99%17.25億 | 0.38%17.07億 | 10.99%18.19億 |
| 合同負債 | -34.58%3.15億 | -10.02%4.06億 | -21.45%4.49億 | -9.39%4.78億 | -15.07%4.82億 | -12.19%4.51億 | 6.26%5.71億 | 4.59%5.27億 | 7.51%5.68億 | -17.00%5.14億 |
| 預收款項 | -23.13%392.06萬 | -23.13%425.03萬 | -2.28%532.35萬 | -16.18%526.82萬 | -3.45%510.07萬 | -1.17%552.92萬 | 185.80%544.74萬 | 254.69%628.5萬 | 257.27%528.28萬 | 558.25%559.45萬 |
| 應付職工薪酬 | -16.97%1,414.15萬 | -4.14%1,801.66萬 | -20.65%1,351.04萬 | -22.67%1,471.16萬 | -5.64%1,703.09萬 | -40.21%1,879.46萬 | -3.75%1,702.53萬 | 3.02%1,902.42萬 | 24.75%1,804.83萬 | 28.45%3,143.4萬 |
| 應交稅費 | 68.24%5,346.89萬 | -46.21%8,958.74萬 | -39.52%2,616.11萬 | 191.39%2.03億 | -33.67%3,178.05萬 | 154.77%1.67億 | 41.96%4,325.73萬 | 38.68%6,955.9萬 | 58.34%4,791.16萬 | -3.27%6,536.8萬 |
| 其他應付款(含利息和股利) | 6.16%4,351.12萬 | 83.66%6,625.41萬 | -7.51%5,058.96萬 | 7.78%2.4億 | 36.13%4,098.54萬 | -1.25%3,607.37萬 | 17.23%5,469.68萬 | 8.92%2.23億 | -4.45%3,010.83萬 | 20.18%3,652.93萬 |
| -應付股利 | 275.43%802.14萬 | 275.43%802.14萬 | 46.15%285.07萬 | 8.68%1.98億 | -13.47%213.66萬 | 37.19%213.66萬 | 2.96%195.05萬 | 8.95%1.82億 | 30.34%246.91萬 | -17.79%155.74萬 |
| -其他應付款 | ---- | 71.59%5,823.28萬 | ---- | 3.72%4,208.31萬 | ---- | -2.96%3,393.71萬 | ---- | 8.78%4,057.44萬 | ---- | 22.71%3,497.19萬 |
| 一年內到期的非流動負債 | -10.88%844.52萬 | -7.48%836.08萬 | -37.10%954.74萬 | -48.05%1,284.24萬 | 14.02%947.64萬 | 62.93%903.71萬 | 49.50%1,517.85萬 | 166.38%2,472.27萬 | 24.71%831.08萬 | -15.10%554.68萬 |
| 其他流動負債 | -54.41%2,329.45萬 | -3.72%4,574.16萬 | -42.18%3,227.43萬 | -1.75%5,183.63萬 | -13.57%5,109.27萬 | -8.75%4,750.78萬 | -26.60%5,582.17萬 | -40.70%5,275.79萬 | -25.61%5,911.49萬 | -21.73%5,206.47萬 |
| 流動負債合計 | 9.33%33.12億 | 9.68%34.91億 | 17.82%33.71億 | 9.07%35.29億 | -6.97%30.29億 | -4.98%31.83億 | -7.39%28.61億 | 5.84%32.36億 | 17.92%32.56億 | 12.47%33.5億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 專項應付款 | ---- | --725.43萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.73%384萬 |
| 預計負債 | 38.30%2,211.07萬 | 38.35%2,245.72萬 | --1,363.6萬 | --1,365.25萬 | --1,598.76萬 | --1,623.22萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -16.56%751.48萬 | -16.22%784.69萬 | -3.44%878.45萬 | -15.48%868.18萬 | -9.90%900.59萬 | 1.20%936.64萬 | -3.33%909.76萬 | 6.60%1,027.18萬 | 3.44%999.52萬 | -7.82%925.58萬 |
| 長期遞延收益 | 23.35%4,552.38萬 | 32.70%4,149.6萬 | 46.39%3,919.03萬 | 43.72%3,885.57萬 | 39.40%3,690.52萬 | 12.48%3,127.04萬 | -25.58%2,677.03萬 | -8.93%2,703.57萬 | -11.95%2,647.38萬 | -8.70%2,780.06萬 |
| 租賃負債 | -32.90%1,429.97萬 | -45.15%1,371.88萬 | 0.98%1,837.77萬 | 38.33%1,837.3萬 | 221.00%2,131.03萬 | 199.88%2,501.3萬 | 113.31%1,819.99萬 | 4.02%1,328.15萬 | -38.26%663.87萬 | -23.54%834.1萬 |
| 非流動負債合計 | 16.22%9,670.33萬 | 13.30%9,277.32萬 | 21.07%7,998.85萬 | 57.27%7,956.3萬 | 93.03%8,320.9萬 | 66.30%8,188.19萬 | -7.24%6,606.77萬 | -33.17%5,058.9萬 | -46.19%4,310.77萬 | -42.39%4,923.74萬 |
| 負債合計 | 9.51%34.08億 | 9.77%35.84億 | 17.89%34.51億 | 9.81%36.09億 | -5.66%31.12億 | -3.95%32.65億 | -7.39%29.27億 | 4.89%32.86億 | 16.11%32.99億 | 10.94%33.99億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%12.42億 | 0.00%12.42億 | 0.00%12.42億 | 0.00%12.42億 | 0.00%12.42億 | 0.00%12.42億 | 0.00%12.42億 | 0.00%12.42億 | 0.00%12.42億 | 0.00%12.42億 |
| 資本公積 | 17.39%21.19億 | 17.39%21.19億 | 17.44%21.19億 | 0.00%18.05億 | 0.00%18.05億 | 0.00%18.05億 | 0.00%18.05億 | 0.00%18.05億 | 0.00%18.05億 | 0.00%18.05億 |
| 盈餘公積 | 18.09%2.22億 | 18.09%2.22億 | 10.74%1.88億 | 10.74%1.88億 | 10.74%1.88億 | 10.74%1.88億 | 7.94%1.7億 | 7.94%1.7億 | 7.94%1.7億 | 7.94%1.7億 |
| 未分配利潤 | 9.95%31.03億 | 10.16%30.26億 | 16.81%29.24億 | 16.95%29.01億 | 16.09%28.22億 | 18.63%27.47億 | 18.28%25.03億 | 20.54%24.81億 | 21.50%24.31億 | 22.62%23.15億 |
| 其他綜合收益 | -47.54%415.32萬 | -47.54%415.32萬 | 10.51%791.75萬 | 10.51%791.75萬 | 10.51%791.75萬 | 10.51%791.75萬 | -30.33%716.44萬 | -30.33%716.44萬 | -30.33%716.44萬 | -30.33%716.44萬 |
| 專項儲備 | 47.79%3,158.51萬 | 70.82%3,281.83萬 | 90.53%2,346.99萬 | 89.06%2,350.9萬 | 70.86%2,137.21萬 | 65.58%1,921.23萬 | 166.85%1,231.85萬 | 164.24%1,243.48萬 | 163.27%1,250.82萬 | 217.17%1,160.27萬 |
| 歸屬母公司所有者權益合計 | 10.44%67.22億 | 10.60%66.46億 | 13.34%65.05億 | 7.88%61.68億 | 7.40%60.86億 | 8.25%60.09億 | 7.57%57.4億 | 8.34%57.17億 | 8.57%56.67億 | 8.71%55.51億 |
| 少數股東權益 | 1,198.50%3.14億 | 1,211.83%3.15億 | 1,411.78%3.08億 | 9.51%2,255.97萬 | 15.33%2,418.45萬 | 11.15%2,403.19萬 | 7.65%2,036.35萬 | 22.33%2,060.06萬 | 25.30%2,097.06萬 | 26.96%2,162.14萬 |
| 所有者權益（或股東權益）合計 | 15.14%70.36億 | 15.38%69.61億 | 18.28%68.13億 | 7.89%61.9億 | 7.42%61.1億 | 8.26%60.33億 | 7.57%57.6億 | 8.38%57.38億 | 8.62%56.88億 | 8.77%55.72億 |
| 負債和所有者權益(或股東權益)總計 | 13.24%104.44億 | 13.41%105.45億 | 18.15%102.64億 | 8.59%97.99億 | 2.62%92.23億 | 3.63%92.98億 | 2.02%86.87億 | 7.08%90.24億 | 11.26%89.87億 | 9.58%89.72億 |
| 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) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
