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
電科芯片 (600877)
- 16.23
- +0.57+3.64%
休市中 05/22 15:00 (北京)
192.17億總市值649.20市盈率TTM
16.86最高價15.57最低價29.79萬手成交量15.75今開15.66昨收4.78億成交額2.52%換手率438.65市盈率(靜)11.84億總股本25.9152周最高7.68市淨率192.17億流通值11.7952周最低17.23漲停價11.84億流通股25.91歷史最高14.09跌停價8.24%振幅1.03歷史最低--股息TTM16.06平均價13.50萬手內盤--股息率TTM100股每手14.75萬手外盤
電科芯片 (600877) 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 | -12.18%6.87億 | -0.89%8.16億 | 12.16%8.46億 | 9.21%8.45億 | -0.95%7.83億 | -17.54%8.23億 | -7.41%7.54億 | -18.75%7.74億 | -15.34%7.9億 | 108.31%9.98億 |
| 應收票據及應收賬款 | 3.39%11.84億 | 5.34%12.06億 | -3.59%10.92億 | 1.42%11.32億 | 4.16%11.46億 | 2.35%11.45億 | 13.79%11.33億 | 12.40%11.16億 | 11.05%11億 | 7.83%11.19億 |
| -應收票據 | 31.68%1.71億 | 30.49%1.91億 | 50.49%6,938.47萬 | 10.27%5,143.08萬 | 34.10%1.3億 | 25.16%1.46億 | -55.18%4,610.71萬 | -55.57%4,663.93萬 | -28.98%9,692.07萬 | -30.51%1.17億 |
| -應收賬款 | -0.23%10.13億 | 1.65%10.15億 | -5.89%10.23億 | 1.03%10.8億 | 1.27%10.16億 | -0.31%9.99億 | 21.73%10.87億 | 20.43%10.69億 | 17.44%10.03億 | 15.25%10.02億 |
| 其他應收款(含利息和股利) | 121.95%1,061.46萬 | 13.38%820.11萬 | -42.95%442.39萬 | -34.01%449.26萬 | -26.76%478.25萬 | 225.82%723.29萬 | 202.25%775.41萬 | 155.86%680.75萬 | 157.71%653萬 | 6.44%221.99萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | --31.9萬 | --52.72萬 | ---- | ---- |
| -其他應收款 | ---- | 13.38%820.11萬 | ---- | -28.47%449.26萬 | ---- | 225.82%723.29萬 | ---- | 136.05%628.03萬 | ---- | 6.44%221.99萬 |
| 合同資產 | 6.62%675.98萬 | 6.62%675.98萬 | -3.18%626.99萬 | -3.18%626.99萬 | -3.44%633.99萬 | -3.44%633.99萬 | 3,220.97%647.59萬 | 3,220.97%647.59萬 | 3,267.12%656.59萬 | 3,267.12%656.59萬 |
| 預付款項 | 6.15%5,066.58萬 | 16.73%3,430.14萬 | -12.82%5,562.51萬 | -26.12%4,729.05萬 | -33.85%4,773.05萬 | -43.34%2,938.65萬 | -6.01%6,380.57萬 | 40.45%6,401.07萬 | 31.85%7,215.29萬 | 67.12%5,186.52萬 |
| 存貨 | -1.37%4.76億 | -5.55%4.77億 | 5.81%5.54億 | -1.11%5.09億 | -6.34%4.83億 | -3.80%5.06億 | -7.01%5.23億 | -6.38%5.15億 | -3.89%5.16億 | -1.87%5.25億 |
| 應收款項融資 | -16.66%1,336.05萬 | -37.38%1,115.79萬 | -37.64%1,912.3萬 | -23.10%1,416.02萬 | -60.83%1,603.23萬 | -69.10%1,781.82萬 | -63.15%3,066.46萬 | -72.17%1,841.39萬 | -35.89%4,092.81萬 | 0.95%5,766.41萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --4,182.65萬 | --4,182.65萬 | --4,182.65萬 | --422.24萬 |
| 其他流動資產 | -17.08%753.56萬 | -32.88%1,017.42萬 | -37.01%1,091.61萬 | -37.75%955.88萬 | -59.04%908.77萬 | -23.10%1,515.8萬 | 347.80%1,733.01萬 | 302.15%1,535.52萬 | 504.21%2,218.57萬 | 343.64%1,971.05萬 |
| 流動資產合計 | -2.33%24.37億 | 0.80%25.7億 | 0.38%25.88億 | 0.40%25.67億 | -3.88%24.95億 | -8.44%25.5億 | 1.88%25.78億 | -2.14%25.57億 | 0.41%25.96億 | 3.95%27.85億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | -0.21%2.37億 | ---- | 604.43%2.29億 | ---- | 524.36%2.38億 | ---- | -21.81%3,244.38萬 | ---- | -21.22%3,808.31萬 |
| 在建工程 | ---- | ---- | ---- | -99.97%4.69萬 | ---- | -99.97%4.69萬 | ---- | --1.54億 | ---- | --1.54億 |
| 無形資產 | 179.70%1.12億 | 59.08%7,209.9萬 | -34.79%2,997.48萬 | -32.42%3,483.72萬 | -7.89%3,990.14萬 | -6.04%4,532.21萬 | 26.48%4,596.7萬 | 31.32%5,155.19萬 | -2.07%4,331.7萬 | 15.78%4,823.73萬 |
| 開發支出 | 21.54%7,838.84萬 | 37.84%7,688.72萬 | 83.46%7,667.14萬 | 74.54%6,773.21萬 | 51.56%6,449.79萬 | 67.78%5,577.83萬 | 17.22%4,179.2萬 | 29.47%3,880.65萬 | 72.24%4,255.51萬 | 3.46%3,324.39萬 |
| 長期待攤費用 | -17.21%738萬 | 1.32%811.47萬 | 19.06%939.55萬 | 46.83%832.61萬 | 54.84%891.45萬 | 37.05%800.92萬 | 50.07%789.12萬 | 65.83%567.07萬 | 421.28%575.72萬 | 311.34%584.39萬 |
| 遞延所得稅資產 | 27.99%2,489.01萬 | 38.64%2,500.02萬 | 33.99%2,355.63萬 | 40.90%2,317.77萬 | 41.96%1,944.66萬 | 36.49%1,803.22萬 | 38.52%1,758.07萬 | 53.22%1,645.02萬 | 30.25%1,369.87萬 | 27.46%1,321.12萬 |
| 使用權資產 | -91.84%34.81萬 | -84.81%52.3萬 | -10.49%348.86萬 | -31.48%249.7萬 | -23.94%426.63萬 | -55.72%344.22萬 | -59.87%389.74萬 | -70.64%364.39萬 | -62.97%560.93萬 | -56.72%777.33萬 |
| 其他非流動資產 | ---- | --1,141.59萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 24.32%4.6億 | 17.07%4.31億 | 20.79%3.69億 | 20.88%3.65億 | 23.52%3.7億 | 22.84%3.68億 | 5.69%3.06億 | 105.15%3.02億 | 98.79%3億 | 85.23%3億 |
| 資產總計 | 1.11%28.98億 | 2.85%30.01億 | 2.55%29.57億 | 2.56%29.33億 | -1.04%28.66億 | -5.40%29.18億 | 2.27%28.84億 | 3.58%28.59億 | 5.83%28.96億 | 8.58%30.85億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.55%56.12萬 | -72.96%4,060.28萬 |
| 應付票據及應付帳款 | 6.71%2.89億 | 15.14%3.61億 | 17.22%3.66億 | -0.08%3.34億 | -26.83%2.71億 | -36.74%3.14億 | -14.49%3.13億 | -8.14%3.34億 | 20.54%3.71億 | 36.34%4.96億 |
| -應付票據 | 106.20%5,947.02萬 | 177.97%7,985.9萬 | 195.59%4,821.19萬 | 92.92%2,428.16萬 | -52.31%2,884.15萬 | -54.98%2,872.98萬 | -71.35%1,631.01萬 | -79.94%1,258.62萬 | -2.86%6,047.52萬 | 25.15%6,381.85萬 |
| -應付帳款 | -5.13%2.3億 | -1.27%2.81億 | 7.41%3.18億 | -3.72%3.09億 | -21.86%2.42億 | -34.04%2.85億 | -3.99%2.96億 | 6.84%3.21億 | 26.47%3.1億 | 38.17%4.32億 |
| 合同負債 | -8.85%3,380.02萬 | 9.39%3,841.39萬 | 24.73%4,319.16萬 | 21.88%4,259.17萬 | 11.47%3,708.31萬 | 17.19%3,511.54萬 | -15.53%3,462.89萬 | 4.09%3,494.62萬 | 46.15%3,326.64萬 | 113.28%2,996.34萬 |
| 應付職工薪酬 | 13.20%1,717.96萬 | 1.12%2,074.64萬 | 0.90%1,316.81萬 | -6.20%1,290.72萬 | 5.40%1,517.58萬 | -8.85%2,051.64萬 | -19.70%1,305.09萬 | -16.96%1,376.02萬 | -16.60%1,439.82萬 | -6.74%2,250.75萬 |
| 應交稅費 | -48.65%511.06萬 | -27.79%1,098.98萬 | -87.20%40.41萬 | 46.92%571.48萬 | 18.55%995.19萬 | -51.92%1,521.98萬 | -74.03%315.63萬 | -77.01%388.99萬 | -49.17%839.47萬 | -12.38%3,165.7萬 |
| 其他應付款(含利息和股利) | 17.19%708.88萬 | 29.73%1,074.6萬 | 49.81%984.62萬 | 450.32%1,686.04萬 | 23.16%604.9萬 | -39.52%828.31萬 | 43.10%657.26萬 | -32.34%306.37萬 | 1.17%491.16萬 | 129.87%1,369.47萬 |
| -其他應付款 | ---- | 29.73%1,074.6萬 | ---- | 450.32%1,686.04萬 | ---- | -39.52%828.31萬 | ---- | -32.34%306.37萬 | ---- | 129.87%1,369.47萬 |
| 一年內到期的非流動負債 | -63.19%36.85萬 | -76.59%47.15萬 | -83.95%57.77萬 | -66.60%101.13萬 | -78.52%100.1萬 | -69.04%201.4萬 | -26.62%359.92萬 | -54.35%302.77萬 | -44.74%465.94萬 | -34.49%650.52萬 |
| 其他流動負債 | -23.02%2,686.88萬 | -21.32%3,668.21萬 | 2.84%3,811.37萬 | 39.26%3,384.34萬 | 3.05%3,490.27萬 | 29.50%4,662.11萬 | -12.71%3,705.94萬 | -27.59%2,430.32萬 | -16.49%3,386.95萬 | -41.59%3,600.1萬 |
| 流動負債合計 | 1.18%3.8億 | 8.56%4.79億 | 14.87%4.72億 | 7.12%4.47億 | -20.26%3.75億 | -34.77%4.42億 | -24.92%4.11億 | -22.13%4.17億 | -13.31%4.71億 | 1.67%6.77億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 85.79%301.72萬 | 47.51%273.84萬 | -34.28%130.5萬 | -25.94%154.96萬 | -29.24%162.4萬 | -25.46%185.64萬 | -23.66%198.57萬 | -24.19%209.23萬 | -22.71%229.51萬 | -31.69%249.05萬 |
| 長期遞延收益 | -6.30%1,113.2萬 | 22.31%1,453.2萬 | -43.45%1,014.01萬 | 87.29%1,328.01萬 | 45.63%1,188.08萬 | 24.30%1,188.08萬 | 584.36%1,793.08萬 | 170.63%709.08萬 | 81.29%815.81萬 | 141.97%955.81萬 |
| 租賃負債 | -98.10%5.93萬 | -96.39%5.93萬 | 605.79%309.65萬 | 88.22%164.19萬 | 139.57%311.63萬 | -7.82%164.19萬 | -91.23%43.87萬 | -85.00%87.23萬 | -82.29%130.08萬 | -76.43%178.11萬 |
| 非流動負債合計 | -14.52%1,420.85萬 | 12.68%1,732.97萬 | -28.56%1,454.16萬 | 63.81%1,647.16萬 | 41.41%1,662.11萬 | 11.20%1,537.91萬 | 99.14%2,035.52萬 | -10.18%1,005.54萬 | -20.66%1,175.4萬 | -8.72%1,382.97萬 |
| 負債合計 | 0.52%3.94億 | 8.70%4.97億 | 12.82%4.86億 | 8.45%4.63億 | -18.75%3.92億 | -33.85%4.57億 | -22.64%4.31億 | -21.88%4.27億 | -13.51%4.83億 | 1.44%6.91億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%11.84億 | 0.00%11.84億 | -0.01%11.84億 | -0.01%11.84億 | -0.01%11.84億 | -0.01%11.84億 | 0.00%11.84億 | 0.00%11.84億 | 0.00%11.84億 | 0.00%11.84億 |
| 資本公積 | 0.00%12.51億 | 0.00%12.51億 | -0.11%12.51億 | -0.11%12.51億 | -0.11%12.51億 | -0.11%12.51億 | 0.00%12.53億 | 0.00%12.53億 | -48.01%12.53億 | 0.00%12.53億 |
| 盈餘公積 | 0.00%3,643.57萬 | 0.00%3,643.57萬 | 0.00%3,643.57萬 | 0.00%3,643.57萬 | 0.00%3,643.57萬 | 0.00%3,643.57萬 | 1.69%3,643.57萬 | 1.69%3,643.57萬 | -93.78%3,643.57萬 | 1.69%3,643.57萬 |
| 未分配利潤 | 1,565.95%3,176.68萬 | 413.10%3,297.53萬 | 97.03%-60.01萬 | 94.83%-210.94萬 | 103.18%190.68萬 | 86.70%-1,053.18萬 | 90.36%-2,022.99萬 | 84.22%-4,081.13萬 | 97.01%-5,989.67萬 | 74.67%-7,918.66萬 |
| 歸屬母公司所有者權益合計 | 1.21%25.03億 | 1.77%25.05億 | 0.74%24.71億 | 1.53%24.7億 | 2.50%24.74億 | 2.81%24.61億 | 8.40%24.53億 | 9.86%24.32億 | 10.78%24.13億 | 10.84%23.94億 |
| 所有者權益（或股東權益）合計 | 1.21%25.03億 | 1.77%25.05億 | 0.74%24.71億 | 1.53%24.7億 | 2.50%24.74億 | 2.81%24.61億 | 8.40%24.53億 | 9.86%24.32億 | 10.78%24.13億 | 10.84%23.94億 |
| 負債和所有者權益(或股東權益)總計 | 1.11%28.98億 | 2.85%30.01億 | 2.55%29.57億 | 2.56%29.33億 | -1.04%28.66億 | -5.40%29.18億 | 2.27%28.84億 | 3.58%28.59億 | 5.83%28.96億 | 8.58%30.85億 |
| 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) | -- | -- | -- | 大信會計師事務所(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。
