Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
匯頂科技 (603160)
- 65.83
- +0.94+1.45%
已收盤 05/06 15:00 (北京)
306.62億總市值40.41市盈率TTM
67.20最高價65.63最低價7.33萬手成交量65.71今開64.89昨收4.87億成交額1.58%換手率36.63市盈率(靜)4.66億總股本87.5352周最高3.27市淨率306.62億流通值63.1052周最低71.38漲停價4.66億流通股385.81歷史最高58.40跌停價2.42%振幅19.61歷史最低0.54股息TTM66.43平均價3.51萬手內盤0.83%股息率TTM100股每手3.38萬手外盤
匯頂科技 (603160) 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 | 15.83%38.68億 | 0.39%34.93億 | 8.49%36.2億 | -1.48%34.88億 | -6.51%33.39億 | 13.42%34.8億 | -9.26%33.37億 | 13.17%35.4億 | 23.35%35.72億 | 7.13%30.68億 |
| 交易性金融資產 | 9.73%18.29億 | 84.93%24.13億 | 103.82%20.88億 | 62.32%16.57億 | 119.09%16.67億 | 36.86%13.05億 | 1,036.63%10.24億 | 213.11%10.21億 | 1,801.29%7.61億 | 1,775.59%9.53億 |
| 應收票據及應收賬款 | -4.64%5.11億 | 14.91%5.93億 | 23.12%6.53億 | 30.80%5.95億 | -16.85%5.36億 | -16.64%5.16億 | 0.71%5.3億 | -8.79%4.55億 | 36.42%6.45億 | 53.48%6.19億 |
| -應收票據 | --313萬 | ---- | ---- | ---- | ---- | ---- | ---- | -89.65%140萬 | 165.94%2,973.95萬 | 202.32%606.71萬 |
| -應收賬款 | -5.22%5.08億 | 14.91%5.93億 | 23.12%6.53億 | 31.20%5.95億 | -12.83%5.36億 | -15.82%5.16億 | 4.10%5.3億 | -6.54%4.53億 | 33.28%6.15億 | 52.74%6.13億 |
| 其他應收款(含利息和股利) | -85.12%3,242.91萬 | -59.92%3,160.69萬 | 2,750.36%8,550.19萬 | 539.55%1.68億 | 435.44%2.18億 | 56.30%7,886.03萬 | -92.69%299.97萬 | -44.97%2,628.33萬 | -24.02%4,068.89萬 | -5.15%5,045.52萬 |
| -其他應收款 | ---- | ---- | ---- | 539.55%1.68億 | ---- | 56.30%7,886.03萬 | ---- | -44.97%2,628.33萬 | ---- | -5.15%5,045.52萬 |
| 預付款項 | 36.72%2,325.27萬 | -4.11%2,380.53萬 | -84.87%827.63萬 | -60.19%2,159.53萬 | -1.74%1,700.78萬 | 300.30%2,482.62萬 | 426.00%5,471.07萬 | 97.28%5,424.4萬 | -10.53%1,730.81萬 | -37.49%620.19萬 |
| 存貨 | 43.14%8.07億 | 30.89%7.46億 | 11.43%6.9億 | 2.60%6.3億 | -5.58%5.64億 | -20.42%5.7億 | -9.79%6.19億 | -35.11%6.14億 | -55.78%5.97億 | -60.13%7.16億 |
| 應收款項融資 | ---- | ---- | -58.00%387.35萬 | -64.63%387.35萬 | --367.09萬 | -49.50%482.28萬 | --922.22萬 | --1,095.14萬 | ---- | --954.97萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | --2.86億 | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | -46.16%3,076.16萬 | -47.34%3,190.99萬 | -47.25%3,634.94萬 | -23.77%5,253.12萬 | -23.80%5,713.15萬 | -19.18%6,059.68萬 | 4.16%6,891.27萬 | -4.38%6,891.27萬 | -14.72%7,497.45萬 | -20.07%7,497.45萬 |
| 其他流動資產 | -57.13%1.63億 | -38.98%1.54億 | 47.45%1.79億 | 838.22%3.15億 | 533.90%3.79億 | 352.93%2.52億 | 109.66%1.22億 | -28.29%3,358.01萬 | -55.83%5,981.91萬 | -60.20%5,565.35萬 |
| 流動資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
| 流動資產合計 | 7.13%72.65億 | 13.82%74.86億 | 27.67%73.65億 | 19.01%69.3億 | 17.57%67.81億 | 18.44%65.77億 | 11.88%57.69億 | 14.35%58.23億 | 14.09%57.68億 | 1.91%55.53億 |
| 非流動資產 | ||||||||||
| 債權投資 | --2.53億 | --2.01億 | --1億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | -73.90%82.1萬 | -42.91%179.6萬 | -42.91%179.6萬 | 0.00%314.6萬 | --314.6萬 | --314.6萬 | --314.6萬 | --314.6萬 | ---- | ---- |
| 其他非流動金融資產 | -10.30%1.65億 | -10.30%1.65億 | -10.47%1.84億 | -10.47%1.84億 | -10.47%1.84億 | -10.47%1.84億 | -10.63%2.06億 | -10.63%2.06億 | -10.63%2.06億 | -12.01%2.06億 |
| 投資性房地產 | -3.99%1.81億 | -3.95%1.83億 | 279.29%1.85億 | 279.66%1.87億 | 298.71%1.89億 | 299.09%1.91億 | 1.20%4,876.98萬 | 1.23%4,921.75萬 | -3.48%4,733.9萬 | -3.45%4,776.56萬 |
| 長期應收款 | --4,364.89萬 | --4,856.71萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | 111.74%6.76億 | ---- | 108.10%6.93億 | ---- | -8.87%3.19億 | ---- | -7.78%3.33億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 58.93%5.13億 | ---- | 102.05%4.75億 |
| 無形資產 | -9.91%12.96億 | 13.37%13.48億 | 9.47%14.2億 | 30.80%14.48億 | 26.74%14.39億 | 5.96%11.89億 | 17.83%12.97億 | -0.55%11.07億 | -1.27%11.35億 | -7.50%11.22億 |
| 開發支出 | ---- | ---- | ---- | ---- | -88.65%5,784.75萬 | -33.28%3.56億 | -38.16%3.4億 | 4.05%5.62億 | -26.22%5.1億 | -8.54%5.33億 |
| 商譽 | -3.59%3.87億 | -2.21%3.93億 | -21.70%3.97億 | -21.77%4億 | -21.32%4.01億 | -21.52%4.02億 | -1.17%5.07億 | -1.67%5.11億 | 3.14%5.1億 | 2.61%5.12億 |
| 長期待攤費用 | 11.26%1,267.79萬 | 101.41%1,381.33萬 | 21.12%1,029.59萬 | 10.68%1,075.47萬 | 6.67%1,139.48萬 | -30.74%685.84萬 | -20.93%850.08萬 | -24.12%971.72萬 | 47.68%1,068.21萬 | -17.85%990.27萬 |
| 遞延所得稅資產 | -3.04%5.17億 | -3.74%5.25億 | -9.71%4.95億 | -11.03%4.97億 | -5.64%5.33億 | -6.91%5.45億 | -9.22%5.48億 | -6.87%5.59億 | 7.59%5.65億 | 22.24%5.85億 |
| 使用權資產 | 25.19%3,526萬 | 24.94%3,908.72萬 | -2.13%3,805.02萬 | -43.32%2,491.77萬 | -43.12%2,816.58萬 | -43.75%3,128.48萬 | -45.57%3,887.9萬 | -32.25%4,396.1萬 | -22.25%4,951.43萬 | -30.16%5,561.8萬 |
| 其他非流動資產 | 4.83%1.18億 | -6.20%1.19億 | -59.90%1.13億 | -60.35%1.06億 | -59.23%1.12億 | -56.97%1.27億 | -11.49%2.83億 | 21.33%2.68億 | 30.34%2.75億 | 26.47%2.95億 |
| 非流動資產合計 | -2.75%35.41億 | -4.13%35.74億 | -12.87%35.92億 | -14.79%35.37億 | -11.95%36.42億 | -10.70%37.28億 | -1.09%41.23億 | 3.17%41.51億 | 1.55%41.36億 | 4.93%41.74億 |
| 資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
| 資產總計 | 3.68%108.06億 | 7.33%110.59億 | 10.77%109.57億 | 4.94%104.67億 | 5.24%104.23億 | 5.94%103.04億 | 6.08%98.91億 | 9.41%99.74億 | 8.50%99.04億 | 3.19%97.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -36.56%5,395.63萬 | -43.31%1.05億 | -53.55%8,600萬 | -77.69%8,595.63萬 | -71.68%8,504.55萬 | -12.34%1.85億 | -31.54%1.85億 | -17.85%3.85億 | -42.23%3億 | -57.14%2.11億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | --32.12萬 | --60.68萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 5.68%3.04億 | 29.53%4.15億 | 46.97%4.47億 | 29.23%3.97億 | -30.83%2.88億 | -20.32%3.2億 | 32.26%3.04億 | 31.42%3.07億 | 182.18%4.16億 | 94.80%4.02億 |
| -應付票據 | -30.78%383.16萬 | 224.69%540.61萬 | 1,678.84%4,697.21萬 | -16.02%4,631.7萬 | -95.29%553.54萬 | -97.69%166.5萬 | -70.36%264.06萬 | 713.90%5,515.26萬 | 2,545.95%1.17億 | 1,131.13%7,202.73萬 |
| -應付帳款 | 6.40%3億 | 28.51%4.1億 | 32.68%4億 | 39.13%3.51億 | -5.49%2.82億 | -3.44%3.19億 | 36.39%3.02億 | 11.05%2.52億 | 108.82%2.99億 | 64.57%3.3億 |
| 合同負債 | -23.58%808.4萬 | -43.49%759.11萬 | -57.78%867.83萬 | -27.02%1,081.44萬 | -3.35%1,057.87萬 | 80.95%1,343.21萬 | 217.76%2,055.32萬 | -18.98%1,481.75萬 | 89.97%1,094.58萬 | -12.43%742.33萬 |
| 預收款項 | -8.55%349.16萬 | 41.22%437.97萬 | -21.60%249.15萬 | 270.63%1,276.17萬 | -49.59%381.81萬 | -30.05%310.14萬 | -5.84%317.77萬 | 33.47%344.33萬 | 104.31%757.39萬 | 76.84%443.37萬 |
| 應付職工薪酬 | 3.79%3.33億 | 8.63%2.94億 | -14.86%1.89億 | -1.39%1.64億 | 127.61%3.21億 | -6.58%2.71億 | -10.20%2.22億 | 39.31%1.67億 | 49.89%1.41億 | 61.53%2.9億 |
| 應交稅費 | 11.23%2,081.44萬 | 20.34%2,798.52萬 | -15.71%3,798.3萬 | -32.57%2,796.08萬 | -68.73%1,871.28萬 | -39.46%2,325.54萬 | 27.00%4,506.15萬 | 36.15%4,146.94萬 | 141.02%5,984.94萬 | -18.26%3,841.63萬 |
| 其他應付款(含利息和股利) | -4.50%3.95億 | 28.36%5.18億 | 66.77%5.37億 | 32.54%4.44億 | 21.77%4.13億 | 17.68%4.03億 | 45.78%3.22億 | 37.94%3.35億 | 34.43%3.4億 | 23.98%3.43億 |
| -應付股利 | ---- | ---- | --6,950.41萬 | --89.68萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 32.27%4.43億 | ---- | 17.68%4.03億 | ---- | 37.94%3.35億 | ---- | 23.98%3.43億 |
| 劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | --4,607.29萬 | ---- | ---- | ---- | ---- |
| 一年內到期的非流動負債 | 1,129.31%2.5億 | 1,132.57%2.52億 | -28.00%1,801.64萬 | -23.76%1,931.51萬 | -28.39%2,033.14萬 | -29.09%2,041.02萬 | -3.13%2,502.27萬 | -79.93%2,533.63萬 | -76.42%2,839.13萬 | -78.63%2,878.35萬 |
| 其他流動負債 | -19.04%103.4萬 | -40.27%91.58萬 | -53.62%111.56萬 | 90.25%135.89萬 | 9.46%127.73萬 | 751.44%153.33萬 | 336.76%240.51萬 | 47.37%71.43萬 | 55.78%116.69萬 | -51.12%18.01萬 |
| 流動負債調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
| 流動負債合計 | 17.82%13.69億 | 26.10%16.24億 | 17.51%13.28億 | -9.09%11.64億 | -10.94%11.62億 | -2.80%12.88億 | 8.58%11.3億 | 2.95%12.8億 | 11.59%13.05億 | -1.88%13.25億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | -2.08%2.35億 | -2.08%2.35億 | -2.06%2.37億 | -2.06%2.37億 | -3.23%2.4億 | 175.40%2.4億 | 75.43%2.42億 | 75.43%2.42億 |
| 遞延所得稅負債 | -4.22%2,471.65萬 | -14.53%2,417.8萬 | -50.49%2,831.51萬 | -55.80%2,639.06萬 | -58.82%2,580.48萬 | -57.70%2,828.89萬 | -22.18%5,719.15萬 | -22.19%5,970.31萬 | -14.08%6,266.86萬 | -11.58%6,686.92萬 |
| 長期遞延收益 | -8.22%1,007.05萬 | -5.77%1,048.6萬 | -12.17%1,117.31萬 | -19.70%1,062.84萬 | -31.55%1,097.19萬 | -12.48%1,112.77萬 | -17.16%1,272.19萬 | -16.97%1,323.51萬 | -3.02%1,602.94萬 | -25.63%1,271.4萬 |
| 租賃負債 | 64.76%2,441.51萬 | 44.75%2,623.12萬 | 23.53%2,644.9萬 | -53.34%1,244.58萬 | -49.27%1,481.82萬 | -47.92%1,812.21萬 | -57.14%2,141.02萬 | -38.32%2,667.6萬 | -42.38%2,920.89萬 | -32.16%3,479.93萬 |
| 非流動負債合計 | -79.49%5,920.21萬 | -79.33%6,089.52萬 | -9.18%3.01億 | -16.26%2.84億 | -17.52%2.89億 | -17.35%2.95億 | -14.36%3.31億 | 52.17%3.39億 | 19.18%3.5億 | 19.73%3.56億 |
| 負債合計 | -1.54%14.29億 | 6.48%16.85億 | 11.47%16.28億 | -10.59%14.48億 | -12.33%14.51億 | -5.88%15.83億 | 2.37%14.61億 | 10.43%16.19億 | 13.12%16.55億 | 2.03%16.82億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.83%4.66億 | 0.75%4.65億 | 1.38%4.65億 | 0.89%4.62億 | 0.86%4.62億 | 0.84%4.62億 | 0.06%4.58億 | 0.00%4.58億 | -0.02%4.58億 | -0.02%4.58億 |
| 資本公積 | 11.11%22.22億 | 10.84%21.83億 | 35.39%21.73億 | 24.25%20.27億 | 24.67%20億 | 26.32%19.7億 | 3.39%16.05億 | -10.33%16.31億 | -12.33%16.04億 | -12.93%15.59億 |
| 盈餘公積 | 0.75%2.33億 | 0.75%2.33億 | 0.72%2.31億 | 0.72%2.31億 | 0.72%2.31億 | 0.72%2.31億 | 0.00%2.29億 | 0.00%2.29億 | 0.00%2.29億 | 0.00%2.29億 |
| 未分配利潤 | 7.73%70.82億 | 9.20%69.65億 | 9.34%68.06億 | 8.76%66.27億 | 9.18%65.74億 | 8.87%63.78億 | 9.09%62.24億 | 9.65%60.93億 | 8.40%60.21億 | 2.90%58.58億 |
| 減:庫存股 | 63.82%5.6億 | 30.39%4.46億 | 436.93%3.42億 | 436.93%3.42億 | 436.93%3.42億 | 436.93%3.42億 | 0.00%6,365.97萬 | -85.82%6,365.97萬 | -81.98%6,365.97萬 | -81.98%6,365.97萬 |
| 其他綜合收益 | -234.56%-6,440.73萬 | -218.09%-2,642.47萬 | 84.64%-342.49萬 | 107.47%1,427.98萬 | 19,576.48%4,786.53萬 | 479.02%2,237.73萬 | -238.60%-2,229.74萬 | -80.45%688.27萬 | 100.46%24.33萬 | 109.67%386.47萬 |
| 歸屬母公司所有者權益合計 | 4.52%93.78億 | 7.48%93.74億 | 10.65%93.29億 | 7.95%90.2億 | 8.77%89.72億 | 8.41%87.21億 | 6.75%84.31億 | 9.22%83.55億 | 7.61%82.49億 | 3.43%80.45億 |
| 少數股東權益 | -11.68%1,419.85 | 0.37%1,577.84 | 29.45%1,111.37 | 20.88%1,398.79 | 40.54%1,607.71 | 87.16%1,572.07 | -85.57%858.51 | -79.41%1,157.15 | -79.55%1,143.94 | -84.25%839.97 |
| 所有者權益（或股東權益）調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
| 所有者權益（或股東權益）合計 | 4.52%93.78億 | 7.48%93.74億 | 10.65%93.29億 | 7.95%90.2億 | 8.77%89.72億 | 8.41%87.21億 | 6.75%84.31億 | 9.22%83.55億 | 7.61%82.49億 | 3.43%80.45億 |
| 負債和所有者權益(或股東權益)總計 | 3.68%108.06億 | 7.33%110.59億 | 10.77%109.57億 | 4.94%104.67億 | 5.24%104.23億 | 5.94%103.04億 | 6.08%98.91億 | 9.41%99.74億 | 8.50%99.04億 | 3.19%97.27億 |
| 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 | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(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。
