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
至純科技 (603690)
- 30.79
- +1.75+6.03%
交易中 05/20 14:03 (北京)
117.91億總市值-14.18市盈率TTM
31.82最高價29.05最低價47.67萬手成交量29.10今開29.04昨收14.39億成交額12.45%換手率虧損市盈率(靜)3.83億總股本40.4352周最高3.39市淨率117.91億流通值23.4152周最低31.94漲停價3.83億流通股58.59歷史最高26.14跌停價9.54%振幅1.03歷史最低0.05股息TTM30.19平均價20.57萬手內盤0.16%股息率TTM100股每手24.81萬手外盤
至純科技 (603690) 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 | -17.45%7.21億 | 15.54%10.06億 | -1.39%7.34億 | 67.46%9.62億 | 28.89%8.74億 | -1.82%8.7億 | -12.34%7.44億 | -51.28%5.74億 | -49.41%6.78億 | -14.30%8.87億 |
| 交易性金融資產 | ---- | ---- | --316.32萬 | --316.32萬 | --410.18萬 | --308.23萬 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -6.07%27.77億 | -6.65%28.75億 | 10.78%32.67億 | 17.78%32.18億 | 11.51%29.56億 | 22.55%30.79億 | 26.14%29.49億 | 21.40%27.32億 | 19.27%26.51億 | 18.68%25.13億 |
| -應收票據 | -68.35%1,033.97萬 | -50.08%1,768.28萬 | 174.68%2,783.55萬 | 436.51%3,620.53萬 | 111.26%3,267.04萬 | 460.29%3,542.26萬 | 166.65%1,013.38萬 | 113.78%674.83萬 | 101.20%1,546.45萬 | 17.19%632.22萬 |
| -應收賬款 | -5.37%27.66億 | -6.15%28.57億 | 10.21%32.39億 | 16.74%31.82億 | 10.92%29.23億 | 21.44%30.44億 | 25.91%29.39億 | 21.27%27.26億 | 18.99%26.36億 | 18.68%25.07億 |
| 其他應收款(含利息和股利) | -51.58%1.09億 | -44.30%1.22億 | 102.50%2.44億 | 78.52%2.15億 | 103.77%2.24億 | 108.11%2.19億 | -15.89%1.21億 | -13.63%1.2億 | -8.38%1.1億 | -7.84%1.05億 |
| -其他應收款 | ---- | -44.30%1.22億 | ---- | ---- | ---- | --2.19億 | ---- | -13.63%1.2億 | ---- | ---- |
| 合同資產 | -21.32%7,455.83萬 | -25.41%6,943.66萬 | -28.23%9,429.63萬 | -23.79%8,640.75萬 | -20.51%9,476.09萬 | -20.13%9,309.26萬 | 28.10%1.31億 | 53.58%1.13億 | 59.62%1.19億 | 70.97%1.17億 |
| 預付款項 | -5.61%3.69億 | 15.96%3.89億 | -42.40%5.08億 | -24.60%6.14億 | -23.36%3.91億 | -47.74%3.36億 | -4.87%8.82億 | -10.14%8.14億 | -24.13%5.1億 | 2.13%6.42億 |
| 存貨 | 14.31%37.17億 | 10.07%34.32億 | 15.48%38.01億 | 12.74%33.93億 | 9.30%32.52億 | 17.65%31.18億 | 14.57%32.91億 | 26.58%30.09億 | 43.86%29.75億 | 55.45%26.5億 |
| 應收款項融資 | -6.66%961.85萬 | -16.61%1,046.65萬 | -69.81%1,031.96萬 | -67.37%945.33萬 | -90.62%1,030.49萬 | -74.19%1,255.06萬 | -49.51%3,417.9萬 | -9.67%2,897.25萬 | 72.14%1.1億 | -17.51%4,863.09萬 |
| 一年內到期的非流動資產 | ---- | ---- | --1,093.48萬 | --1,093.48萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 2.55%5.14億 | 7.94%5.03億 | -2.33%4.9億 | 3.73%5.04億 | 19.22%5.01億 | 18.64%4.66億 | 94.66%5.02億 | 75.10%4.85億 | 46.19%4.2億 | 61.03%3.93億 |
| 流動資產合計 | -0.20%82.91億 | 2.55%84.07億 | 5.87%91.62億 | 14.43%90.14億 | 9.69%83.08億 | 11.45%81.98億 | 14.49%86.54億 | 8.87%78.78億 | 10.57%75.74億 | 23.19%73.55億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -4.14%3.79億 | -0.27%3.83億 | -2.84%3.38億 | -2.85%3.38億 | 14.10%3.96億 | 15.50%3.84億 | 42.64%3.48億 | 28.99%3.48億 | 31.15%3.47億 | 26.47%3.33億 |
| 其他非流動金融資產 | -1.31%2.49億 | 1.62%2.49億 | 13.44%2.5億 | 14.56%2.49億 | 15.24%2.53億 | 10.84%2.45億 | 86.71%2.2億 | 78.12%2.17億 | 86.41%2.19億 | 100.64%2.21億 |
| 投資性房地產 | --3.22億 | --3.22億 | -25.00%3.34億 | -25.00%3.34億 | ---- | ---- | 0.00%4.45億 | 0.00%4.45億 | 0.00%4.45億 | ---- |
| 長期股權投資 | -20.59%2.29億 | -13.70%2.47億 | 0.60%2.8億 | 4.45%2.86億 | 7.03%2.89億 | 3.23%2.86億 | 0.53%2.78億 | -7.83%2.74億 | -2.62%2.7億 | 1.20%2.77億 |
| 長期應收款 | --1,801.07萬 | --1,801.07萬 | --2,245.37萬 | --2,245.37萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -4.37%28.7億 | ---- | 28.54%26.42億 | ---- | 49.27%30.01億 | ---- | 28.28%20.55億 | ---- | 3.47%20.1億 |
| 在建工程 | ---- | 17.73%4.01億 | ---- | ---- | ---- | --3.41億 | ---- | 109.36%6.06億 | ---- | ---- |
| 無形資產 | -10.93%4.45億 | -11.56%4.53億 | 10.13%4.22億 | 10.69%4.31億 | 26.63%4.99億 | 32.61%5.12億 | 16.53%3.83億 | 17.13%3.89億 | 26.79%3.94億 | 15.64%3.86億 |
| 開發支出 | -21.50%1.03億 | -19.50%1.03億 | -36.26%1.4億 | -21.89%1.56億 | -6.83%1.31億 | 0.53%1.28億 | 54.61%2.2億 | 57.93%2億 | 1.26%1.41億 | 3.99%1.27億 |
| 商譽 | -24.29%1.69億 | -24.29%1.69億 | -7.56%2.23億 | -7.56%2.23億 | -7.56%2.23億 | -7.56%2.23億 | -5.57%2.42億 | -5.57%2.42億 | -5.57%2.42億 | -5.57%2.42億 |
| 長期待攤費用 | 121.70%1.57億 | 117.77%1.59億 | 36.73%5,906.91萬 | 46.53%6,579.12萬 | 68.09%7,102.47萬 | 74.35%7,288.42萬 | -8.75%4,320.13萬 | -8.46%4,489.98萬 | -9.17%4,225.31萬 | -8.52%4,180.23萬 |
| 遞延所得稅資產 | -9.96%1.43億 | -9.34%1.42億 | 75.04%1.62億 | 55.73%1.52億 | 22.98%1.59億 | 15.88%1.56億 | -26.25%9,262.44萬 | -19.10%9,759.57萬 | 7.96%1.29億 | 5.90%1.35億 |
| 使用權資產 | 79.12%4,030.95萬 | 75.24%4,040.11萬 | 173.96%5,847.29萬 | 168.50%5,871.12萬 | -20.21%2,250.44萬 | -18.99%2,305.45萬 | -21.58%2,134.34萬 | -19.05%2,186.66萬 | -10.61%2,820.31萬 | -9.89%2,845.93萬 |
| 其他非流動資產 | 26.50%1.39億 | -15.87%8,899.59萬 | 89.67%1.7億 | 89.84%1.71億 | -35.21%1.1億 | -25.17%1.06億 | 94.05%8,972.36萬 | -17.03%8,993.01萬 | 40.13%1.69億 | 33.47%1.41億 |
| 非流動資產合計 | 3.68%57.3億 | 3.04%56.45億 | 9.88%56.43億 | 10.78%55.73億 | 14.96%55.26億 | 20.09%54.78億 | 22.23%51.35億 | 24.35%50.3億 | 22.40%48.07億 | 20.12%45.62億 |
| 資產總計 | 1.35%140.21億 | 2.75%140.51億 | 7.36%148.05億 | 13.01%145.87億 | 11.73%138.34億 | 14.76%136.76億 | 17.26%137.89億 | 14.42%129.08億 | 14.88%123.81億 | 21.99%119.17億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -0.62%32.93億 | 14.77%35.27億 | 15.91%34.86億 | 43.57%35.09億 | 34.62%33.14億 | 37.98%30.73億 | 38.06%30.08億 | 3.38%24.44億 | 9.48%24.62億 | 12.22%22.27億 |
| 應付票據及應付帳款 | 39.91%17.54億 | 4.58%14.9億 | 19.83%15.41億 | 17.03%14.4億 | 33.78%12.54億 | 28.97%14.24億 | 13.54%12.86億 | 31.23%12.31億 | -22.80%9.37億 | 22.75%11.04億 |
| -應付票據 | ---- | ---- | ---- | ---- | -15.66%3,600萬 | ---- | ---- | ---- | 7,454.52%4,268.3萬 | 7,409.78%4,243.03萬 |
| -應付帳款 | 44.04%17.54億 | 4.58%14.9億 | 19.83%15.41億 | 17.03%14.4億 | 36.14%12.18億 | 34.13%14.24億 | 13.54%12.86億 | 31.47%12.31億 | -26.28%8.95億 | 18.11%10.62億 |
| 合同負債 | 39.35%9.27億 | 55.40%9.19億 | 70.40%9.37億 | 75.78%7.08億 | 22.75%6.65億 | 3.08%5.92億 | 11.76%5.5億 | -8.09%4.03億 | 78.77%5.42億 | 112.63%5.74億 |
| 應付職工薪酬 | 35.54%4,166.22萬 | 9.25%5,449.25萬 | 19.36%3,382.76萬 | 18.93%3,283.33萬 | 12.51%3,073.88萬 | 44.62%4,988萬 | -8.65%2,833.99萬 | 5.97%2,760.64萬 | 2.61%2,731.99萬 | -12.39%3,449.02萬 |
| 應交稅費 | -22.82%4,126.15萬 | -1.57%9,758.67萬 | 88.64%1.43億 | 84.49%1.17億 | -67.38%5,346.37萬 | -17.55%9,914.64萬 | -55.63%7,590.85萬 | -57.67%6,346.37萬 | 29.81%1.64億 | -8.93%1.2億 |
| 其他應付款(含利息和股利) | -72.12%1.17億 | -58.77%1.11億 | -62.29%1.46億 | -56.55%1.65億 | 116.95%4.19億 | 42.42%2.69億 | 46.72%3.87億 | 42.60%3.8億 | -25.87%1.93億 | -15.28%1.89億 |
| -其他應付款 | ---- | -58.77%1.11億 | ---- | ---- | ---- | --2.69億 | ---- | 42.60%3.8億 | ---- | ---- |
| 一年內到期的非流動負債 | -54.80%4.81億 | -57.30%4.78億 | 37.44%9.69億 | 47.91%10.57億 | 94.49%10.65億 | 115.87%11.18億 | 6.41%7.05億 | 7.89%7.14億 | 70.10%5.48億 | 87.17%5.18億 |
| 其他流動負債 | -29.45%1.73億 | -16.17%1.71億 | -40.74%1.71億 | -36.52%1.77億 | 17.31%2.45億 | 20.26%2.04億 | 546.43%2.88億 | 297.25%2.78億 | 95.80%2.09億 | 54.93%1.7億 |
| 流動負債調整專案 | ---- | ---- | --84.62萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | -3.09%68.28億 | 0.27%68.48億 | 17.39%74.28億 | 30.03%72.06億 | 38.66%70.46億 | 38.34%68.3億 | 27.16%63.28億 | 12.74%55.42億 | 10.28%50.81億 | 25.47%49.37億 |
| 非流動負債 | ||||||||||
| 長期借款 | 40.58%22.29億 | 39.03%21.61億 | 3.52%18.58億 | 5.93%18.11億 | -1.97%15.86億 | 8.04%15.55億 | 34.56%17.95億 | 37.47%17.1億 | 68.60%16.17億 | 86.30%14.39億 |
| 應付債券 | -6.44%904.81萬 | -2.15%904.81萬 | --957.16萬 | --991.88萬 | --967.1萬 | --924.66萬 | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | -64.84%4,946.02萬 | ---- | ---- | ---- | --1.41億 | ---- | 174.58%2.49億 | ---- | ---- |
| 遞延所得稅負債 | -82.67%1,455.45萬 | -83.17%1,425.31萬 | -7.46%8,098.64萬 | -10.49%7,831.08萬 | -7.06%8,397.91萬 | 6.99%8,466.52萬 | 48.11%8,751.73萬 | 33.09%8,748.87萬 | 35.30%9,035.38萬 | 42.68%7,913.26萬 |
| 長期遞延收益 | 2.47%2.76億 | 0.28%2.7億 | 25.22%2.48億 | 34.69%2.65億 | 35.38%2.69億 | 35.37%2.69億 | 1.97%1.98億 | 12.66%1.97億 | 15.96%1.99億 | 18.28%1.99億 |
| 租賃負債 | 82.43%2,523.06萬 | 82.84%2,523.06萬 | 205.18%4,108.78萬 | 193.51%4,059.17萬 | -20.76%1,383.04萬 | -25.87%1,379.95萬 | -24.79%1,346.34萬 | -22.71%1,382.97萬 | -15.22%1,745.43萬 | -8.29%1,861.46萬 |
| 其他非流動負債 | 6.74%8.5億 | 6.45%8.35億 | --8.69億 | --8.56億 | --7.97億 | 6.89%7.84億 | ---- | ---- | ---- | 7.40%7.34億 |
| 非流動負債合計 | 18.80%34.13億 | 17.78%33.64億 | 36.99%31.82億 | 39.68%31.53億 | 31.53%28.73億 | 3.73%28.56億 | 22.79%23.23億 | 41.71%22.58億 | 57.75%21.84億 | 47.58%27.54億 |
| 負債合計 | 3.25%102.41億 | 5.43%102.12億 | 22.65%106.1億 | 32.82%103.59億 | 36.52%99.19億 | 25.95%96.86億 | 25.96%86.51億 | 19.83%77.99億 | 21.25%72.66億 | 32.58%76.91億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.18%3.83億 | -0.85%3.83億 | -0.67%3.84億 | -0.86%3.84億 | -0.86%3.84億 | -0.12%3.86億 | -0.12%3.86億 | 0.32%3.87億 | 20.31%3.87億 | 20.44%3.87億 |
| 資本公積 | 16.76%29.77億 | 10.39%29.05億 | -9.86%27.7億 | -10.09%27.7億 | -17.25%25.5億 | -0.47%26.31億 | -0.42%30.73億 | 0.68%30.81億 | -1.30%30.81億 | -0.86%26.44億 |
| 盈餘公積 | 6.56%1.41億 | 6.56%1.41億 | 34.57%1.33億 | 34.57%1.33億 | 34.57%1.33億 | 34.57%1.33億 | 20.93%9,859.44萬 | 20.93%9,859.44萬 | 20.93%9,859.44萬 | 20.93%9,859.44萬 |
| 未分配利潤 | -106.26%-4,946.81萬 | -93.49%5,298.54萬 | -44.73%7.93億 | -41.69%8.1億 | -42.71%7.9億 | -23.06%8.14億 | 24.67%14.35億 | 36.92%13.89億 | 36.42%13.79億 | 26.33%10.58億 |
| 減:庫存股 | 25.40%1.16億 | -8.32%1.16億 | 6.90%1.22億 | 2.20%1.12億 | -15.52%9,241.67萬 | 15.56%1.26億 | 62.34%1.15億 | 55.05%1.09億 | 36.41%1.09億 | 45.80%1.09億 |
| 其他綜合收益 | -4.97%1.38億 | -7.51%1.32億 | -13.42%1.02億 | -12.41%1.03億 | 21.76%1.45億 | 16.35%1.42億 | 151.68%1.18億 | 41.33%1.18億 | 44.90%1.19億 | 48.14%1.22億 |
| 歸屬母公司所有者權益合計 | -11.13%34.74億 | -12.11%34.98億 | -18.76%40.59億 | -17.65%40.88億 | -21.12%39.09億 | -5.23%39.8億 | 6.72%49.96億 | 8.98%49.65億 | 9.21%49.56億 | 7.30%41.99億 |
| 少數股東權益 | 5,186.54%3.05億 | 3,314.50%3.42億 | -4.80%1.36億 | -3.17%1.4億 | -96.37%577.04萬 | -62.79%1,000.44萬 | -32.22%1.43億 | -33.74%1.44億 | -35.57%1.59億 | -50.29%2,688.41萬 |
| 所有者權益（或股東權益）合計 | -3.47%37.79億 | -3.77%38.39億 | -18.37%41.95億 | -17.25%42.28億 | -23.47%39.15億 | -5.60%39.9億 | 5.04%51.39億 | 7.03%51.09億 | 6.90%51.15億 | 6.51%42.26億 |
| 負債和所有者權益(或股東權益)總計 | 1.35%140.21億 | 2.75%140.51億 | 7.36%148.05億 | 13.01%145.87億 | 11.73%138.34億 | 14.76%136.76億 | 17.26%137.89億 | 14.42%129.08億 | 14.88%123.81億 | 21.99%119.17億 |
| 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 | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(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。
