Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
火炬電子 (603678)
- 35.19
- +0.27+0.77%
未開盤 05/20 15:00 (北京)
167.35億總市值66.15市盈率TTM
35.83最高價34.59最低價19.96萬手成交量34.83今開34.92昨收7.03億成交額4.20%換手率52.37市盈率(靜)4.76億總股本44.2052周最高2.72市淨率167.35億流通值29.9852周最低38.41漲停價4.76億流通股88.53歷史最高31.43跌停價3.55%振幅3.71歷史最低0.22股息TTM35.21平均價10.18萬手內盤0.63%股息率TTM100股每手8.79萬手外盤
火炬電子 (603678) 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 | 58.62%7.99億 | -38.94%5.92億 | -3.59%5.5億 | -21.34%6.71億 | -35.12%5.04億 | -2.91%9.7億 | -29.90%5.71億 | 15.37%8.54億 | -8.38%7.76億 | 21.94%9.99億 |
| 交易性金融資產 | -45.53%2.37億 | 1,207.88%3.54億 | 32.27%4.61億 | 88.33%2.68億 | 324.83%4.34億 | -82.03%2,707.86萬 | 766.68%3.48億 | 254.87%1.42億 | --1.02億 | --1.51億 |
| 應收票據及應收賬款 | 37.14%25.41億 | 52.41%25.89億 | 22.14%20.65億 | 28.63%20.87億 | 4.11%18.53億 | -14.64%16.99億 | -29.67%16.91億 | -23.55%16.23億 | -9.42%17.79億 | -11.09%19.9億 |
| -應收票據 | 32.02%3.71億 | 34.15%4.37億 | 23.32%2.07億 | 7.31%1.77億 | -23.61%2.81億 | -29.50%3.26億 | -55.15%1.68億 | -51.28%1.65億 | -15.84%3.68億 | -29.98%4.62億 |
| -應收賬款 | 38.06%21.7億 | 56.75%21.52億 | 22.02%18.58億 | 31.04%19.1億 | 11.33%15.72億 | -10.14%13.73億 | -24.97%15.23億 | -18.30%14.58億 | -7.58%14.12億 | -3.19%15.28億 |
| 其他應收款(含利息和股利) | 10.46%1.29億 | 1.25%1.14億 | 6.30%1.16億 | 4.99%1.14億 | 11.13%1.17億 | 13.72%1.13億 | 2.34%1.09億 | 2.84%1.09億 | 6.63%1.05億 | 5.51%9,918.41萬 |
| -其他應收款 | ---- | ---- | ---- | 4.99%1.14億 | ---- | 13.72%1.13億 | ---- | 2.84%1.09億 | ---- | 5.51%9,918.41萬 |
| 預付款項 | 320.87%9,086.26萬 | 331.99%6,894.51萬 | 617.75%1.65億 | 353.08%1.12億 | -13.42%2,158.93萬 | -36.11%1,595.99萬 | -18.02%2,301.7萬 | -0.56%2,477.33萬 | 34.15%2,493.68萬 | 22.58%2,497.89萬 |
| 存貨 | 66.85%22.91億 | 19.85%15.7億 | 20.25%15.79億 | 5.60%13.78億 | 4.81%13.73億 | 0.29%13.1億 | -0.15%13.13億 | -0.95%13.05億 | 0.14%13.1億 | 5.46%13.06億 |
| 應收款項融資 | -0.30%1.96億 | 0.24%1.97億 | 42.24%2.13億 | -20.70%1.28億 | -3.12%1.97億 | 42.77%1.97億 | -9.86%1.5億 | 37.55%1.62億 | 166.36%2.03億 | -22.72%1.38億 |
| 一年內到期的非流動資產 | -77.89%2,094.81萬 | -52.30%4,488.26萬 | -62.22%3,530.24萬 | 2.26%4,246.26萬 | 758.89%9,474.39萬 | 760.06%9,409.94萬 | --9,344.23萬 | --4,152.32萬 | --1,103.1萬 | --1,094.1萬 |
| 其他流動資產 | 413.99%1.1億 | 374.81%1.95億 | -73.37%2,381.24萬 | -61.05%2,080.51萬 | -79.36%2,144.94萬 | 137.37%4,115.86萬 | 36.99%8,941.54萬 | -75.99%5,341.07萬 | -59.07%1.04億 | -86.32%1,733.94萬 |
| 流動資產合計 | 38.98%64.15億 | 28.20%57.25億 | 18.71%52.07億 | 11.80%48.23億 | 4.50%46.15億 | -5.69%44.66億 | -11.17%43.87億 | -8.03%43.14億 | -3.30%44.16億 | 0.44%47.35億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 75.16%1.61億 | 84.63%1.71億 | 78.15%1.67億 | 0.56%9,282.16萬 | -0.85%9,219.88萬 | -0.51%9,257.51萬 | -2.47%9,350.36萬 | -4.14%9,230.14萬 | -3.24%9,298.88萬 | -2.91%9,305.11萬 |
| 其他非流動金融資產 | --1,820.81萬 | --420.81萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | 233.61%2,220.46萬 | 229.30%2,232.96萬 | 444.22%640.59萬 | 433.62%653.09萬 | 423.81%665.59萬 | 414.70%678.09萬 | -92.22%117.71萬 | -92.01%122.39萬 | -91.80%127.07萬 | -91.17%131.75萬 |
| 長期股權投資 | 233.98%5,462.2萬 | 183.36%4,634.31萬 | -22.61%1,621.7萬 | -24.49%1,621.69萬 | -26.83%1,635.48萬 | -29.37%1,635.47萬 | -13.29%2,095.44萬 | -24.75%2,147.61萬 | -22.99%2,235.07萬 | 35.12%2,315.42萬 |
| 固定資產 | ---- | ---- | ---- | 3.41%23.78億 | ---- | 18.02%24.15億 | ---- | 15.54%23億 | ---- | -0.07%20.46億 |
| 固定資產清理 | ---- | ---- | ---- | --14.38萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | -0.69%9,212.8萬 | ---- | -75.98%8,250.5萬 | ---- | -67.75%9,277.11萬 | ---- | 59.99%3.43億 |
| 無形資產 | 8.23%2.74億 | 15.71%2.81億 | -3.00%2.41億 | -3.02%2.47億 | -2.91%2.53億 | -8.84%2.43億 | 3.73%2.48億 | 4.30%2.54億 | 42.16%2.6億 | 43.31%2.66億 |
| 商譽 | 81.16%1.94億 | 81.33%1.94億 | -14.98%1.12億 | -15.05%1.12億 | -19.14%1.07億 | -19.11%1.07億 | -0.26%1.32億 | -0.15%1.32億 | 289.12%1.32億 | 286.91%1.32億 |
| 長期待攤費用 | -5.26%5,425.26萬 | -0.92%5,832.09萬 | -1.98%5,074.04萬 | 27.73%5,369.69萬 | 40.18%5,726.32萬 | 36.85%5,886.2萬 | 64.24%5,176.68萬 | 29.05%4,204.01萬 | 96.65%4,084.86萬 | 90.26%4,301.13萬 |
| 遞延所得稅資產 | 20.55%1.02億 | 10.01%9,316.21萬 | 6.14%7,666.46萬 | 10.79%7,728.18萬 | 31.25%8,471.97萬 | 42.32%8,468.54萬 | -27.83%7,222.78萬 | -20.13%6,975.66萬 | -10.95%6,455.02萬 | -10.80%5,950.4萬 |
| 使用權資產 | 132.59%3,040.26萬 | 93.45%2,854.59萬 | 43.50%2,555.1萬 | -14.81%1,675.13萬 | -39.25%1,307.11萬 | -20.23%1,475.61萬 | -21.48%1,780.5萬 | -18.88%1,966.39萬 | 6.54%2,151.77萬 | -18.40%1,849.87萬 |
| 其他非流動資產 | -4.81%1.13億 | -35.16%7,811.28萬 | -40.37%1.2億 | -49.06%1.2億 | -29.79%1.18億 | -23.59%1.2億 | 47.34%2.01億 | 81.20%2.36億 | -29.29%1.69億 | 50.71%1.58億 |
| 非流動資產合計 | 12.50%36.13億 | 10.94%35.96億 | 1.11%32.62億 | -1.49%32.14億 | 0.14%32.11億 | 1.80%32.42億 | 4.82%32.27億 | 6.28%32.62億 | 9.35%32.07億 | 12.65%31.84億 |
| 資產總計 | 28.12%100.28億 | 20.94%93.22億 | 11.25%84.7億 | 6.07%80.37億 | 2.67%78.27億 | -2.68%77.07億 | -5.03%76.13億 | -2.37%75.76億 | 1.65%76.23億 | 5.01%79.2億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 336.47%16.18億 | 353.60%12.97億 | 184.35%7.26億 | 75.75%4.56億 | 28.63%3.71億 | -49.24%2.86億 | -60.20%2.55億 | -36.39%2.59億 | -33.31%2.88億 | 0.01%5.63億 |
| 應付票據及應付帳款 | 58.91%7.05億 | 15.35%5.31億 | 3.40%4.28億 | -0.14%4.2億 | 5.15%4.44億 | -6.13%4.6億 | -26.81%4.13億 | -20.79%4.2億 | 16.09%4.22億 | 34.87%4.9億 |
| -應付票據 | 61.68%6,854.66萬 | 4.05%3,371.25萬 | 31.69%2,624.62萬 | 142.02%3,448.82萬 | 396.58%4,239.76萬 | 69.36%3,239.97萬 | -33.33%1,992.98萬 | -40.17%1,425.04萬 | 876.91%853.79萬 | 1,423.13%1,913.03萬 |
| -應付帳款 | 58.62%6.36億 | 16.21%4.97億 | 1.97%4.01億 | -5.13%3.85億 | -2.94%4.01億 | -9.20%4.28億 | -26.44%3.94億 | -19.88%4.06億 | 14.02%4.13億 | 30.05%4.71億 |
| 合同負債 | 3,513.13%1.76億 | 76.65%542.65萬 | 2,926.41%9,834.7萬 | 11.14%676.29萬 | 6.68%486.21萬 | -54.76%307.2萬 | -65.89%324.96萬 | -27.97%608.51萬 | 50.94%455.78萬 | -7.16%679.1萬 |
| 預收款項 | 2.00%5.49萬 | 10.33%11.37萬 | 7,217.87%58.05萬 | -26.20%3.35萬 | 69.68%5.38萬 | 136.22%10.31萬 | -79.54%7,932.94 | -68.34%4.53萬 | 0.00%3.17萬 | -43.19%4.36萬 |
| 應付職工薪酬 | 55.47%3,420.74萬 | 45.60%1.13億 | 26.98%2,867.51萬 | 23.42%2,949.26萬 | -4.71%2,200.21萬 | 3.11%7,730.68萬 | -7.30%2,258.21萬 | 3.76%2,389.66萬 | 14.04%2,309.05萬 | -5.19%7,497.82萬 |
| 應交稅費 | 1.67%5,408.57萬 | 91.67%4,478.12萬 | 22.93%5,499.47萬 | 58.43%6,496.12萬 | 13.90%5,319.88萬 | -23.03%2,336.41萬 | 3.96%4,473.64萬 | -39.55%4,100.24萬 | -12.20%4,670.48萬 | -18.21%3,035.59萬 |
| 其他應付款(含利息和股利) | 824.90%4,702.14萬 | 221.31%4,950.38萬 | 94.57%7,090.96萬 | 499.02%3,790.6萬 | 15.19%508.39萬 | 158.52%1,540.68萬 | 742.07%3,644.39萬 | 16.81%632.8萬 | -71.65%441.36萬 | -64.92%595.97萬 |
| -應付股利 | ---- | ---- | -3.78%3,067.92萬 | ---- | ---- | ---- | --3,188.3萬 | --206.27萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 788.70%3,790.6萬 | ---- | 158.52%1,540.68萬 | ---- | -21.27%426.53萬 | ---- | -64.92%595.97萬 |
| 一年內到期的非流動負債 | 49.31%2.15億 | 51.54%2億 | 64.19%1.24億 | 72.51%1.32億 | 76.22%1.44億 | 73.52%1.32億 | 37.79%7,548.8萬 | 37.78%7,672.33萬 | 40.35%8,157.56萬 | 24.10%7,622.69萬 |
| 其他流動負債 | 3,947.33%2,251.8萬 | 65.99%52.25萬 | 3,518.04%1,263.87萬 | 18.26%82.32萬 | 36.53%55.64萬 | -46.38%31.48萬 | -55.51%34.93萬 | 20.29%69.61萬 | 80.56%40.75萬 | -25.04%58.71萬 |
| 流動負債合計 | 175.08%28.71億 | 124.62%22.41億 | 81.24%15.43億 | 37.56%11.48億 | 19.86%10.44億 | -20.07%9.98億 | -36.59%8.52億 | -24.11%8.34億 | -7.94%8.71億 | 10.53%12.48億 |
| 非流動負債 | ||||||||||
| 長期借款 | 15.19%4.19億 | -4.95%3.7億 | -29.68%3.12億 | -22.69%3.34億 | -19.64%3.64億 | -8.61%3.89億 | 10.58%4.44億 | 7.63%4.32億 | 24.78%4.52億 | 23.42%4.26億 |
| 應付債券 | ---- | ---- | ---- | ---- | -18.50%3.22億 | 2.76%4.03億 | 2.83%4億 | 2.89%3.97億 | 2.95%3.95億 | 3.06%3.92億 |
| 遞延所得稅負債 | 124.37%1,936.45萬 | 140.43%2,097.05萬 | -11.40%921.73萬 | -27.79%837.38萬 | -33.88%863.08萬 | -32.18%872.22萬 | -82.40%1,040.32萬 | -80.71%1,159.71萬 | -74.45%1,305.27萬 | -73.12%1,285.99萬 |
| 長期遞延收益 | 25.32%2.22億 | 24.55%2.27億 | 42.02%2.13億 | 11.91%1.72億 | 13.22%1.77億 | 14.08%1.82億 | -7.39%1.5億 | -4.62%1.54億 | 0.69%1.56億 | 1.31%1.6億 |
| 租賃負債 | 148.96%2,137.35萬 | 116.49%2,127.43萬 | 87.96%2,095.16萬 | -2.48%1,193.91萬 | -42.50%858.52萬 | -23.02%982.71萬 | -28.85%1,114.68萬 | -26.24%1,224.24萬 | 10.81%1,493.1萬 | -13.29%1,276.61萬 |
| 非流動負債合計 | -22.54%6.81億 | -35.62%6.39億 | -45.29%5.56億 | -47.71%5.27億 | -14.74%8.79億 | -1.04%9.92億 | -1.14%10.16億 | -1.81%10.08億 | 6.65%10.31億 | 5.93%10.03億 |
| 負債合計 | 84.72%35.53億 | 44.71%28.8億 | 12.40%20.99億 | -9.09%16.74億 | 1.10%19.23億 | -11.59%19.9億 | -21.22%18.68億 | -13.34%18.42億 | -0.56%19.02億 | 8.43%22.51億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 2.95%4.76億 | 3.76%4.76億 | 3.76%4.76億 | 3.76%4.76億 | 0.66%4.62億 | -0.12%4.58億 | -0.12%4.58億 | -0.12%4.58億 | -0.09%4.59億 | -0.21%4.59億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | -20.65%5,278.08萬 | -0.02%6,650.39萬 | -0.01%6,651.27萬 | -0.02%6,651.27萬 | -0.06%6,651.57萬 | -0.06%6,651.59萬 |
| 資本公積 | 22.57%16.65億 | 31.15%16.56億 | 32.30%16.7億 | 30.85%16.62億 | 4.59%13.58億 | -2.72%12.63億 | -2.49%12.63億 | -1.90%12.7億 | 0.39%12.99億 | -0.53%12.98億 |
| 盈餘公積 | 7.34%3.91億 | 7.34%3.91億 | 4.97%3.64億 | 4.97%3.64億 | 4.97%3.64億 | 4.97%3.64億 | 10.60%3.47億 | 10.60%3.47億 | 10.60%3.47億 | 10.60%3.47億 |
| 未分配利潤 | 3.53%36.17億 | 5.58%35.76億 | 4.87%36.03億 | 6.28%36.2億 | 3.23%34.94億 | 2.33%33.87億 | 3.58%34.36億 | 3.89%34.06億 | 2.21%33.84億 | 3.94%33.1億 |
| 減:庫存股 | -17.12%7,498.81萬 | -17.12%7,498.81萬 | -17.12%7,498.81萬 | -72.37%2,499.74萬 | -20.26%9,048.21萬 | -5.23%9,048.21萬 | -5.23%9,048.21萬 | 13.13%9,048.21萬 | 74.61%1.13億 | 23.72%9,547.92萬 |
| 其他綜合收益 | 123.07%8,049.74萬 | 148.54%9,413.61萬 | 226.34%9,468.7萬 | -1.93%3,219.66萬 | 16.19%3,608.61萬 | 22.78%3,787.53萬 | -22.23%2,901.51萬 | -16.01%3,283.17萬 | 36.46%3,105.66萬 | 7.24%3,084.86萬 |
| 歸屬母公司所有者權益合計 | 8.41%61.54億 | 11.51%61.18億 | 11.34%61.33億 | 11.63%61.28億 | 3.72%56.76億 | 1.30%54.86億 | 2.15%55.08億 | 2.21%54.89億 | 1.31%54.73億 | 2.55%54.16億 |
| 少數股東權益 | 41.27%3.21億 | 40.22%3.24億 | 0.11%2.38億 | -4.43%2.34億 | -8.46%2.27億 | -8.55%2.31億 | -6.41%2.37億 | -7.30%2.45億 | 34.22%2.48億 | 37.24%2.53億 |
| 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 | 9.68%64.75億 | 12.67%64.42億 | 10.87%63.7億 | 10.94%63.62億 | 3.19%59.04億 | 0.86%57.17億 | 1.77%57.46億 | 1.76%57.35億 | 2.40%57.21億 | 3.71%56.68億 |
| 負債和所有者權益(或股東權益)總計 | 28.12%100.28億 | 20.94%93.22億 | 11.25%84.7億 | 6.07%80.37億 | 2.67%78.27億 | -2.68%77.07億 | -5.03%76.13億 | -2.37%75.76億 | 1.65%76.23億 | 5.01%79.2億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
