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
協和電子 (605258)
- 36.97
- -0.41-1.10%
已收盤 05/20 15:00 (北京)
32.53億總市值54.29市盈率TTM
37.34最高價36.30最低價2.50萬手成交量37.18今開37.38昨收9207.28萬成交額2.85%換手率48.77市盈率(靜)8800.00萬總股本39.6752周最高2.67市淨率32.53億流通值26.9052周最低41.12漲停價8800.00萬流通股53.85歷史最高33.64跌停價2.78%振幅12.35歷史最低0.70股息TTM36.77平均價1.32萬手內盤1.89%股息率TTM100股每手1.03萬手外盤
協和電子 (605258) 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 | -54.19%8,588.53萬 | 1.30%3.05億 | 28.47%1.09億 | 30.91%1.53億 | 58.19%1.87億 | 0.35%3.01億 | -40.65%8,453萬 | -41.44%1.17億 | -37.95%1.19億 | 4.06%3億 |
| 交易性金融資產 | 20.00%2.4億 | ---- | 48.15%2億 | -11.11%1.2億 | 33.33%2億 | ---- | 3.85%1.35億 | 22.73%1.35億 | 30.43%1.5億 | ---- |
| 應收票據及應收賬款 | 11.17%4.19億 | 2.74%4.46億 | 6.83%3.96億 | 31.25%4.17億 | 29.90%3.76億 | 35.42%4.34億 | 21.87%3.71億 | 7.93%3.18億 | 10.36%2.9億 | 0.88%3.21億 |
| -應收票據 | 63.36%4,630.92萬 | -12.37%4,283.39萬 | 10.71%5,474.28萬 | 71.62%5,091.6萬 | 4.75%2,834.85萬 | 35.60%4,888.29萬 | 30.43%4,944.48萬 | 46.85%2,966.83萬 | -12.81%2,706.21萬 | -11.80%3,604.87萬 |
| -應收賬款 | 6.92%3.72億 | 4.65%4.03億 | 6.23%3.41億 | 27.09%3.66億 | 32.50%3.48億 | 35.39%3.85億 | 20.65%3.21億 | 5.06%2.88億 | 13.47%2.63億 | 2.75%2.85億 |
| 其他應收款(含利息和股利) | -43.73%87.78萬 | -26.12%75.96萬 | -32.53%132.49萬 | -67.49%103.8萬 | -37.70%156萬 | -53.18%102.81萬 | 437.22%196.37萬 | 758.58%319.27萬 | 5.77%250.41萬 | -17.09%219.58萬 |
| -其他應收款 | ---- | ---- | ---- | -67.49%103.8萬 | ---- | -53.18%102.81萬 | ---- | 758.58%319.27萬 | ---- | -17.09%219.58萬 |
| 預付款項 | 3.14%353.74萬 | -62.00%136.73萬 | -38.34%348.54萬 | -27.43%211.45萬 | 56.40%342.97萬 | 106.63%359.82萬 | -27.07%565.3萬 | -38.67%291.38萬 | -29.04%219.29萬 | -3.59%174.13萬 |
| 存貨 | 4.13%1.98億 | -4.33%1.59億 | 1.66%1.85億 | 7.18%1.92億 | 4.08%1.9億 | -3.06%1.66億 | 6.35%1.82億 | 12.48%1.79億 | -2.23%1.83億 | -5.65%1.71億 |
| 應收款項融資 | 97.52%1.05億 | 92.09%1.04億 | 89.94%7,919.14萬 | 159.29%7,317.66萬 | -50.55%5,333.24萬 | -35.23%5,410.3萬 | -44.51%4,169.33萬 | -47.54%2,822.21萬 | 77.83%1.08億 | 173.40%8,352.87萬 |
| 其他流動資產 | -61.71%92.72萬 | 3,330.13%2,992.37萬 | -84.31%1,462.69萬 | -54.14%4,261.79萬 | -42.27%242.15萬 | -75.00%87.24萬 | 2,744.11%9,322.56萬 | 14,406.03%9,293.01萬 | -23.72%419.43萬 | -35.78%348.97萬 |
| 流動資產合計 | 3.77%10.53億 | 8.84%10.46億 | 8.03%9.89億 | 14.27%10.01億 | 18.31%10.15億 | 8.84%9.61億 | 9.65%9.15億 | 6.45%8.76億 | 3.71%8.58億 | 6.61%8.83億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -43.64%394.55萬 | -43.64%394.55萬 | 0.00%700萬 | 0.00%700萬 | 0.00%700萬 | 0.00%700萬 | -7.89%700萬 | -7.89%700萬 | 0.00%700萬 | 0.00%700萬 |
| 其他非流動金融資產 | 287.08%967.69萬 | 190.77%726.92萬 | 0.00%250萬 | -50.00%250萬 | -50.00%250萬 | -50.00%250萬 | -50.00%250萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 |
| 投資性房地產 | 67.74%1,168.15萬 | 45.48%1,118.8萬 | -13.43%560.6萬 | 73.75%685.66萬 | 73.75%696.4萬 | 88.96%769.04萬 | 56.73%647.55萬 | -5.89%394.63萬 | -5.81%400.81萬 | -5.72%406.99萬 |
| 長期股權投資 | 26.31%2,182.03萬 | 32.62%2,153.17萬 | 50.05%2,046.38萬 | 43.81%1,913.41萬 | 44.92%1,727.56萬 | 45.16%1,623.56萬 | 41.96%1,363.78萬 | 45.74%1,330.47萬 | 36.76%1,192.1萬 | 30.86%1,118.48萬 |
| 固定資產 | ---- | ---- | ---- | -7.90%3.99億 | ---- | -4.77%4.19億 | ---- | -1.96%4.33億 | ---- | 18.43%4.4億 |
| 在建工程 | ---- | ---- | ---- | 101.00%6,508.93萬 | ---- | 132.45%5,565.43萬 | ---- | 51.01%3,238.26萬 | ---- | -74.64%2,394.26萬 |
| 無形資產 | -0.90%7,658.22萬 | -0.57%7,730.86萬 | -0.22%7,782.13萬 | -2.32%7,669.08萬 | -2.21%7,727.84萬 | -2.39%7,775.22萬 | 0.98%7,799.29萬 | 5.89%7,850.89萬 | 6.07%7,902.49萬 | 6.06%7,965.76萬 |
| 長期待攤費用 | -29.12%1,099.26萬 | -27.34%1,216.89萬 | -28.62%1,309.15萬 | -26.92%1,433.72萬 | -24.33%1,550.8萬 | -22.79%1,674.74萬 | -11.68%1,834.17萬 | -10.01%1,961.92萬 | 5.06%2,049.34萬 | 8.60%2,169.06萬 |
| 遞延所得稅資產 | 27.73%566.41萬 | 25.18%565.89萬 | -46.25%451.15萬 | -40.22%486萬 | -45.77%443.45萬 | -45.66%452.04萬 | 9.67%839.38萬 | 59.21%812.93萬 | 67.79%817.73萬 | 63.80%831.82萬 |
| 其他非流動資產 | 207.36%2,674.29萬 | 514.66%2,593.97萬 | 143.74%2,956.78萬 | 386.97%2,664.33萬 | 30.98%870.08萬 | -61.43%422.02萬 | -14.58%1,213.11萬 | -27.83%547.12萬 | 6.01%664.28萬 | 65.92%1,094.24萬 |
| 非流動資產合計 | 4.81%6.4億 | 5.66%6.46億 | 2.17%6.22億 | 2.56%6.22億 | 1.11%6.11億 | -0.08%6.12億 | 1.58%6.09億 | 1.45%6.07億 | 2.28%6.04億 | 2.39%6.12億 |
| 資產總計 | 4.16%16.94億 | 7.60%16.92億 | 5.69%16.11億 | 9.47%16.23億 | 11.20%16.26億 | 5.19%15.73億 | 6.28%15.24億 | 4.35%14.83億 | 3.11%14.62億 | 4.84%14.95億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -40.14%6,501.24萬 | -15.26%5,003.51萬 | 26.00%6,301.34萬 | 104.80%1.02億 | 267.90%1.09億 | 19.19%5,904.2萬 | 26.61%5,001.22萬 | 26.66%5,003.15萬 | -38.50%2,951.98萬 | 83.24%4,953.58萬 |
| 應付票據及應付帳款 | 53.14%3.43億 | 60.77%3.49億 | 44.00%2.89億 | 56.41%2.79億 | 25.39%2.24億 | 11.04%2.17億 | 25.54%2.01億 | 21.92%1.79億 | 25.09%1.79億 | 22.16%1.95億 |
| -應付票據 | 92.18%1.1億 | 206.36%9,689.17萬 | 217.10%1億 | 118.80%9,199.27萬 | 28.36%5,743.54萬 | -12.33%3,162.67萬 | 5.53%3,155.03萬 | 9.04%4,204.38萬 | 0.15%4,474.6萬 | -11.95%3,607.4萬 |
| -應付帳款 | 39.67%2.32億 | 35.91%2.52億 | 11.73%1.89億 | 37.21%1.87億 | 24.40%1.66億 | 16.33%1.85億 | 30.14%1.69億 | 26.51%1.37億 | 36.46%1.34億 | 33.91%1.59億 |
| 合同負債 | -90.16%12.95萬 | -63.07%8.91萬 | -8.49%18.68萬 | -77.44%14.19萬 | 1,331.44%131.64萬 | 171.56%24.13萬 | 160.15%20.41萬 | 229.04%62.9萬 | -57.00%9.2萬 | -39.27%8.89萬 |
| 預收款項 | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| 應付職工薪酬 | 0.22%1,844.78萬 | 1.31%2,649.26萬 | 11.75%2,413.14萬 | 11.88%2,133.8萬 | 5.44%1,840.67萬 | 5.66%2,615.13萬 | 4.16%2,159.47萬 | 1.45%1,907.28萬 | 0.54%1,745.72萬 | 0.05%2,475萬 |
| 應交稅費 | -20.97%386.21萬 | 3.02%919萬 | 93.78%833.55萬 | -2.19%783.19萬 | -36.78%488.7萬 | 31.21%892.04萬 | -22.59%430.16萬 | 6.67%800.72萬 | 27.73%773.04萬 | 7.62%679.87萬 |
| 其他應付款(含利息和股利) | -7.76%75.83萬 | 19.60%101.42萬 | -10.24%85.78萬 | 10.18%77.43萬 | 37.02%82.21萬 | 177.63%84.8萬 | 348.08%95.56萬 | 183.75%70.27萬 | -39.10%60萬 | 35.12%30.55萬 |
| -其他應付款 | ---- | ---- | ---- | 10.18%77.43萬 | ---- | 177.63%84.8萬 | ---- | 200.07%70.27萬 | ---- | 51.85%30.55萬 |
| 其他流動負債 | -18.26%1,540.08萬 | -34.02%1,598.26萬 | -74.77%797.14萬 | -67.14%825.26萬 | 32.96%1,884.04萬 | 46.42%2,422.21萬 | 77.75%3,159.35萬 | 321.14%2,511.65萬 | 26.15%1,417.02萬 | -28.14%1,654.33萬 |
| 流動負債合計 | 18.50%4.46億 | 34.25%4.51億 | 27.20%3.94億 | 48.91%4.2億 | 51.85%3.77億 | 14.65%3.36億 | 26.93%3.09億 | 29.01%2.82億 | 9.46%2.48億 | 21.49%2.93億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | -19.15%193.63萬 | -19.15%193.63萬 | -12.77%208.92萬 | -12.77%208.92萬 |
| 長期遞延收益 | 12.58%2,717.56萬 | 10.89%2,585.27萬 | -8.12%2,219.79萬 | -7.82%2,316.45萬 | -7.50%2,413.95萬 | -13.86%2,331.35萬 | -9.06%2,416.07萬 | -8.60%2,512.88萬 | -8.16%2,609.7萬 | -7.75%2,706.51萬 |
| 非流動負債合計 | 12.58%2,717.56萬 | 10.89%2,585.27萬 | -14.94%2,219.79萬 | -14.41%2,316.45萬 | -14.36%2,413.95萬 | -20.03%2,331.35萬 | -10.60%2,609.7萬 | -9.44%2,706.51萬 | -8.52%2,818.61萬 | -8.13%2,915.43萬 |
| 負債合計 | 18.14%4.74億 | 32.73%4.77億 | 23.93%4.16億 | 43.36%4.43億 | 45.10%4.01億 | 11.51%3.6億 | 22.92%3.36億 | 24.39%3.09億 | 7.31%2.76億 | 18.05%3.22億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8,800萬 | 0.00%8,800萬 | 0.00%8,800萬 | 0.00%8,800萬 | 0.00%8,800萬 | 0.00%8,800萬 | 0.00%8,800萬 | 0.00%8,800萬 | 0.00%8,800萬 | 0.00%8,800萬 |
| 資本公積 | 0.00%5.72億 | 0.00%5.72億 | 0.00%5.72億 | 0.00%5.72億 | 0.00%5.72億 | 0.00%5.72億 | 0.00%5.72億 | 0.00%5.72億 | 0.00%5.72億 | 0.00%5.72億 |
| 盈餘公積 | 0.00%4,400萬 | 0.00%4,400萬 | 0.00%4,400萬 | 0.00%4,400萬 | 0.00%4,400萬 | 0.00%4,400萬 | 0.00%4,400萬 | 0.00%4,400萬 | 0.00%4,400萬 | 0.00%4,400萬 |
| 未分配利潤 | -0.33%5.16億 | 1.01%5.11億 | 1.62%4.89億 | 1.51%4.74億 | 8.16%5.18億 | 8.69%5.06億 | 5.90%4.82億 | 0.14%4.67億 | 5.53%4.79億 | 4.42%4.66億 |
| 其他綜合收益 | ---259.64萬 | ---259.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -0.35%12.18億 | 0.21%12.13億 | 0.66%11.94億 | 0.60%11.78億 | 3.30%12.23億 | 3.46%12.11億 | 2.31%11.86億 | 0.05%11.71億 | 2.17%11.84億 | 1.71%11.7億 |
| 少數股東權益 | -32.03%158.8萬 | -27.08%171.58萬 | -62.44%82.06萬 | -28.22%173.93萬 | 3.17%233.61萬 | -1.77%235.28萬 | 38.46%218.46萬 | 25.96%242.3萬 | 10.34%226.43萬 | 0.44%239.51萬 |
| 所有者權益（或股東權益）合計 | -0.41%12.2億 | 0.15%12.15億 | 0.54%11.95億 | 0.54%11.8億 | 3.30%12.25億 | 3.45%12.13億 | 2.36%11.88億 | 0.10%11.73億 | 2.18%11.86億 | 1.71%11.73億 |
| 負債和所有者權益(或股東權益)總計 | 4.16%16.94億 | 7.60%16.92億 | 5.69%16.11億 | 9.47%16.23億 | 11.20%16.26億 | 5.19%15.73億 | 6.28%15.24億 | 4.35%14.83億 | 3.11%14.62億 | 4.84%14.95億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
