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
睿創微納 (688002)
- 141.07
- -5.44-3.71%
交易中 05/14 13:59 (北京)
657.01億總市值45.07市盈率TTM
147.90最高價140.15最低價918.13萬手成交量146.00今開146.51昨收13.03億成交額1.97%換手率58.41市盈率(靜)4.66億總股本158.0052周最高9.20市淨率657.01億流通值56.3752周最低175.81漲停價4.66億流通股158.00歷史最高117.21跌停價5.29%振幅23.35歷史最低0.16股息TTM141.92平均價423.45萬手內盤0.11%股息率TTM1股每手390.84萬手外盤
睿創微納 (688002) 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 | 59.53%12.67億 | -2.18%10.28億 | 7.28%9.41億 | -59.93%4.57億 | -39.74%7.94億 | -24.41%10.51億 | -17.06%8.77億 | -27.83%11.42億 | -25.28%13.18億 | 46.00%13.91億 |
| 交易性金融資產 | 106.46%8.34億 | --3.86億 | 108.08%4.21億 | --6.17億 | 403.98%4.04億 | ---- | -65.22%2.02億 | ---- | -86.49%8,013.07萬 | ---- |
| 應收票據及應收賬款 | -2.81%13.88億 | -0.85%14.84億 | 5.94%16.29億 | 4.87%15.24億 | -7.50%14.28億 | 10.17%14.97億 | 2.42%15.38億 | 4.85%14.53億 | 42.92%15.44億 | 38.27%13.59億 |
| -應收票據 | -20.89%1.05億 | -57.14%7,675.63萬 | -0.39%8,737.32萬 | -39.48%7,126.83萬 | -38.27%1.33億 | 32.01%1.79億 | -50.34%8,771.2萬 | -42.84%1.18億 | 16.61%2.16億 | -12.77%1.36億 |
| -應收賬款 | -0.95%12.83億 | 6.80%14.07億 | 6.32%15.42億 | 8.78%14.52億 | -2.49%12.95億 | 7.74%13.18億 | 9.45%14.5億 | 13.18%13.35億 | 48.37%13.28億 | 47.87%12.23億 |
| 其他應收款(含利息和股利) | 1.96%1,589.5萬 | 12.17%1,253.5萬 | -8.42%1,350.29萬 | 13.31%1,299.36萬 | 27.39%1,558.91萬 | -3.72%1,117.47萬 | -6.05%1,474.45萬 | -31.65%1,146.75萬 | -40.85%1,223.72萬 | -23.52%1,160.7萬 |
| -其他應收款 | ---- | 12.17%1,253.5萬 | ---- | 13.31%1,299.36萬 | ---- | -3.72%1,117.47萬 | ---- | -31.65%1,146.75萬 | ---- | -23.52%1,160.7萬 |
| 合同資產 | 37.78%764.45萬 | 43.11%776.76萬 | 134.44%1,015.42萬 | 409.16%951.56萬 | 536.01%554.84萬 | 522.19%542.79萬 | --433.13萬 | --186.89萬 | --87.24萬 | --87.24萬 |
| 預付款項 | 14.22%2.49億 | 24.40%2.26億 | 37.63%2.32億 | 70.57%2.59億 | 62.28%2.18億 | 52.65%1.82億 | 38.79%1.69億 | 42.57%1.52億 | 14.58%1.34億 | 1.85%1.19億 |
| 存貨 | 7.93%19.85億 | 9.97%19.19億 | 22.86%21.21億 | 11.86%19.62億 | 14.18%18.39億 | 12.15%17.45億 | 3.29%17.27億 | 7.09%17.54億 | 0.71%16.11億 | 3.99%15.56億 |
| 應收款項融資 | 348.86%3,182.18萬 | 397.45%2,977.07萬 | 539.52%1,897.78萬 | 199.25%1,350.06萬 | -23.71%708.95萬 | -39.75%598.46萬 | -43.68%296.75萬 | -74.69%451.14萬 | -33.53%929.33萬 | 253.74%993.36萬 |
| 一年內到期的非流動資產 | --3.74億 | --6.48億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 235.59%10.51億 | 173.13%7.78億 | 8.20%2.57億 | 2.97%2.71億 | 344.84%3.13億 | 351.74%2.85億 | 568.83%2.38億 | 169.39%2.63億 | -12.65%7,040.88萬 | -9.79%6,309.58萬 |
| 流動資產合計 | 43.35%72.04億 | 36.33%65.2億 | 18.27%56.44億 | 7.20%51.26億 | 5.12%50.25億 | 6.04%47.83億 | -4.36%47.73億 | -5.41%47.82億 | -9.29%47.81億 | 24.03%45.1億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | -33.24%4.23億 | -46.58%3.41億 | 32.20%8.39億 | 19.37%8.13億 | -9.05%6.33億 | -6.14%6.39億 | 33.07%6.35億 | 110.47%6.81億 | --6.96億 | --6.81億 |
| 其他權益工具投資 | -1.41%1.47億 | -1.41%1.47億 | -15.92%1.49億 | -15.92%1.49億 | -15.92%1.49億 | -5.21%1.49億 | 12.54%1.77億 | 12.54%1.77億 | 12.54%1.77億 | -0.17%1.57億 |
| 其他非流動金融資產 | -21.40%6,360.3萬 | -21.27%6,366.54萬 | -0.05%8,088萬 | -0.05%8,088萬 | 0.12%8,091.75萬 | 0.05%8,086.29萬 | 0.07%8,091.75萬 | 0.07%8,091.75萬 | -0.04%8,082.24萬 | -0.04%8,082.24萬 |
| 投資性房地產 | 13.40%3,952.08萬 | 9.59%3,868.98萬 | 8.50%3,940.85萬 | 8.43%4,009.62萬 | -6.50%3,485.16萬 | -6.92%3,530.3萬 | -6.37%3,632.21萬 | -6.27%3,697.86萬 | -7.08%3,727.27萬 | -6.97%3,792.92萬 |
| 固定資產 | ---- | 4.00%19.86億 | ---- | 2.49%18.83億 | ---- | 7.75%19.1億 | ---- | 21.35%18.37億 | ---- | 34.94%17.72億 |
| 在建工程 | ---- | 112.07%1.94億 | ---- | 11.35%1.21億 | ---- | 6.12%9,153.25萬 | ---- | -23.40%1.09億 | ---- | -22.76%8,625.45萬 |
| 無形資產 | -5.94%2.15億 | -1.93%2.2億 | -2.46%2.17億 | -1.89%2.21億 | -0.54%2.29億 | -1.27%2.24億 | -2.93%2.23億 | -1.20%2.25億 | -3.44%2.3億 | -1.99%2.27億 |
| 商譽 | 0.00%1.38億 | 0.00%1.38億 | -2.87%1.38億 | -2.87%1.38億 | -2.87%1.38億 | -2.87%1.38億 | 0.00%1.42億 | 0.00%1.42億 | -0.01%1.42億 | 22.16%1.42億 |
| 長期待攤費用 | -10.60%1,347.03萬 | -14.44%1,522.84萬 | -18.41%1,355.69萬 | -31.22%1,434.78萬 | -14.62%1,506.7萬 | 9.77%1,779.77萬 | -40.59%1,661.57萬 | 124.38%2,086.19萬 | 93.44%1,764.74萬 | 61.33%1,621.29萬 |
| 遞延所得稅資產 | 10.84%3.64億 | 25.19%3.6億 | 12.42%3.17億 | 33.25%3.15億 | 115.21%3.29億 | 107.49%2.88億 | 146.00%2.82億 | 122.95%2.37億 | 73.64%1.53億 | 80.81%1.39億 |
| 使用權資產 | 41.83%3,663.11萬 | 12.06%3,707.91萬 | 21.14%3,624.75萬 | -6.20%3,071.15萬 | -12.05%2,582.73萬 | 29.18%3,308.76萬 | 95.80%2,992.32萬 | 116.75%3,274.02萬 | 120.95%2,936.45萬 | 79.94%2,561.45萬 |
| 其他非流動資產 | 46.26%3.39億 | 11.11%2.59億 | 10.50%2.56億 | 11.50%2.49億 | -17.84%2.32億 | -13.96%2.33億 | -26.29%2.31億 | -30.81%2.23億 | -23.90%2.82億 | -33.68%2.71億 |
| 非流動資產合計 | 2.82%41.74億 | -0.83%39.9億 | 7.69%42.77億 | 6.58%42.18億 | 4.04%40.59億 | 6.25%40.24億 | 14.51%39.72億 | 23.22%39.58億 | 40.39%39.01億 | 40.71%37.87億 |
| 資產總計 | 25.24%113.77億 | 19.35%105.1億 | 13.46%99.22億 | 6.92%93.44億 | 4.63%90.84億 | 6.14%88.06億 | 3.37%87.45億 | 5.71%87.39億 | 7.86%86.82億 | 31.12%82.97億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | -85.19%2,001.53萬 | -19.92%1.47億 | -14.31%2.13億 | -43.94%1.98億 | -33.50%1.35億 | -58.04%1.83億 | -34.92%2.48億 | -15.35%3.53億 | -51.67%2.03億 |
| 應付票據及應付帳款 | 46.30%15.69億 | 29.71%13.89億 | 13.13%12.16億 | 7.15%12.05億 | 3.15%10.72億 | 15.46%10.71億 | 11.12%10.75億 | 8.71%11.25億 | 19.83%10.39億 | 24.63%9.27億 |
| -應付票據 | 47.28%5.41億 | 41.67%4.07億 | -13.56%3.02億 | 38.98%3.84億 | 71.14%3.68億 | 15.54%2.87億 | 15.11%3.49億 | -7.10%2.76億 | -2.63%2.15億 | 9.75%2.49億 |
| -應付帳款 | 45.78%10.27億 | 25.32%9.82億 | 25.98%9.14億 | -3.22%8.21億 | -14.55%7.05億 | 15.44%7.83億 | 9.30%7.25億 | 15.09%8.48億 | 27.49%8.25億 | 31.14%6.79億 |
| 合同負債 | 186.35%4.35億 | 125.65%3.27億 | 54.72%3.2億 | 29.15%1.63億 | -15.00%1.52億 | 4.14%1.45億 | 80.80%2.07億 | -10.54%1.26億 | -10.70%1.79億 | -34.93%1.39億 |
| 應付職工薪酬 | 58.18%3.12億 | 38.85%2.58億 | 94.25%1.55億 | 94.44%1.2億 | 43.18%1.97億 | 47.99%1.86億 | 34.10%7,973.04萬 | 20.97%6,192.88萬 | 33.92%1.38億 | 22.74%1.26億 |
| 應交稅費 | 19.84%7,486.56萬 | 3.41%7,234.89萬 | -43.97%4,883.3萬 | -76.25%4,881.17萬 | 39.10%6,247.03萬 | 209.95%6,996.32萬 | 84.50%8,715.28萬 | 467.06%2.06億 | 34.49%4,490.99萬 | -43.18%2,257.21萬 |
| 其他應付款(含利息和股利) | -42.33%1,393.04萬 | -13.69%1,349.99萬 | 47.48%1,267.85萬 | -33.37%4,802.14萬 | 71.94%2,415.54萬 | 39.30%1,564.16萬 | -13.82%859.69萬 | 487.82%7,207.48萬 | -39.76%1,404.86萬 | -6.60%1,122.87萬 |
| -應付股利 | ---- | ---- | ---- | -32.41%3,589.59萬 | ---- | ---- | ---- | --5,310.49萬 | ---- | ---- |
| -其他應付款 | ---- | -13.69%1,349.99萬 | ---- | -36.08%1,212.55萬 | ---- | 39.30%1,564.16萬 | ---- | 54.71%1,896.99萬 | ---- | -6.60%1,122.87萬 |
| 一年內到期的非流動負債 | 30.71%1,168.23萬 | 19.50%1,313.15萬 | 2.66%1,009.5萬 | -23.18%1,153.42萬 | -30.85%893.78萬 | -25.98%1,098.88萬 | 34.40%983.32萬 | 141.52%1,501.55萬 | 72.56%1,292.5萬 | -14.33%1,484.61萬 |
| 其他流動負債 | -51.87%2,117.19萬 | -52.08%2,327.74萬 | 20.92%4,476.8萬 | -42.00%3,071.16萬 | -56.27%4,398.61萬 | -59.84%4,857.37萬 | -79.70%3,702.3萬 | -63.00%5,295.2萬 | -16.11%1.01億 | -18.37%1.21億 |
| 流動負債合計 | 38.57%24.37億 | 25.83%21.16億 | 15.80%19.53億 | -3.47%18.4億 | -6.53%17.59億 | 7.48%16.82億 | -7.53%16.87億 | 5.57%19.07億 | 6.19%18.82億 | -7.83%15.65億 |
| 非流動負債 | ||||||||||
| 應付債券 | -7.16%12.4億 | 3.26%13.64億 | -2.48%13.64億 | -2.50%13.5億 | -2.50%13.35億 | -2.50%13.21億 | 4.20%13.99億 | 4.19%13.84億 | 4.22%13.69億 | 5,196,320.09%13.55億 |
| 預計負債 | 26.84%5,590.92萬 | 27.13%5,044.13萬 | 66.89%3,877.84萬 | 24.39%3,778.83萬 | 24.73%4,407.84萬 | 12.18%3,967.71萬 | 35.77%2,323.53萬 | 56.34%3,037.9萬 | 64.93%3,533.94萬 | 78.94%3,537.04萬 |
| 遞延所得稅負債 | 14.75%8,678.98萬 | -18.50%7,832.35萬 | -17.98%8,579.06萬 | -13.06%8,271.85萬 | -21.49%7,563.68萬 | -2.44%9,610.16萬 | 10.10%1.05億 | -2.29%9,514.51萬 | 39.73%9,633.66萬 | 42.40%9,850.43萬 |
| 長期遞延收益 | 58.99%2.31億 | 97.32%2.15億 | 35.07%1.55億 | 40.32%1.53億 | 27.73%1.46億 | -3.62%1.09億 | 5.25%1.15億 | -0.03%1.09億 | 1.98%1.14億 | 5.62%1.13億 |
| 租賃負債 | 64.02%2,124.59萬 | -3.38%1,821.34萬 | 37.58%2,332.71萬 | 1.60%1,482.79萬 | -3.05%1,295.36萬 | 144.20%1,885.06萬 | 173.96%1,695.48萬 | 73.93%1,459.45萬 | 150.06%1,336.12萬 | 22.11%771.94萬 |
| 非流動負債合計 | 2.73%16.67億 | 10.31%17.58億 | 2.94%17.07億 | 2.75%16.78億 | -0.37%16.22億 | -0.99%15.94億 | 5.64%16.58億 | 4.51%16.33億 | 7.03%16.28億 | 454.17%16.1億 |
| 負債合計 | 21.37%41.04億 | 18.28%38.74億 | 9.43%36.61億 | -0.60%35.19億 | -3.67%33.81億 | 3.18%32.76億 | -1.44%33.45億 | 5.08%35.4億 | 6.58%35.1億 | 59.66%31.75億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 2.08%4.64億 | 1.17%4.6億 | 2.63%4.6億 | 1.90%4.57億 | 1.70%4.55億 | 1.70%4.55億 | 0.25%4.48億 | 0.25%4.48億 | 0.00%4.47億 | 0.29%4.47億 |
| 其他權益工具 | -9.48%1.91億 | -0.00%2.12億 | -6.08%2.12億 | -6.08%2.12億 | -6.78%2.11億 | -6.08%2.12億 | -1.11%2.26億 | -1.12%2.26億 | -11.39%2.26億 | --2.26億 |
| 資本公積 | 12.70%28.95億 | 9.20%27億 | 18.27%26.86億 | 13.35%25.48億 | 17.24%25.68億 | 15.51%24.73億 | 8.92%22.71億 | 10.38%22.48億 | 10.11%21.91億 | 12.37%21.41億 |
| 盈餘公積 | 15.90%2.32億 | 15.90%2.32億 | 78.64%2億 | 78.64%2億 | 78.64%2億 | 78.64%2億 | 17.64%1.12億 | 17.64%1.12億 | 17.63%1.12億 | 17.63%1.12億 |
| 未分配利潤 | 54.95%38.17億 | 44.04%33.38億 | 25.92%29.52億 | 26.24%26.32億 | 20.60%24.63億 | 21.08%23.18億 | 28.72%23.44億 | 23.20%20.85億 | 30.44%20.43億 | 28.95%19.14億 |
| 減:庫存股 | 0.00%3億 | 13.31%3億 | 20.38%3億 | 41.27%3億 | 84.71%3億 | 342.33%2.65億 | --2.49億 | --2.13億 | --1.63億 | --5,991.24萬 |
| 其他綜合收益 | -28.43%686.82萬 | -23.35%738.63萬 | -71.97%872.74萬 | -68.13%975.29萬 | -68.87%959.66萬 | -68.74%963.68萬 | 0.28%3,113.66萬 | -1.48%3,060.28萬 | -0.56%3,083.21萬 | -0.61%3,083.24萬 |
| 專項儲備 | -23.74%180.68萬 | -2.49%181.18萬 | -1.10%179.87萬 | 13.84%182.3萬 | 76.24%236.93萬 | 70.80%185.81萬 | 25.37%181.88萬 | 159.46%160.13萬 | 437.31%134.44萬 | 907.36%108.78萬 |
| 歸屬母公司所有者權益合計 | 30.27%73.07億 | 23.09%66.52億 | 19.97%62.21億 | 16.63%57.61億 | 14.74%56.09億 | 12.30%54.04億 | 10.10%51.85億 | 8.99%49.4億 | 11.49%48.88億 | 21.47%48.12億 |
| 少數股東權益 | -136.32%-3,404.19萬 | -113.07%-1,648.32萬 | -81.08%4,049.93萬 | -75.33%6,400.42萬 | -66.92%9,373.56萬 | -59.32%1.26億 | -39.76%2.14億 | -29.04%2.59億 | -23.66%2.83億 | -17.86%3.1億 |
| 所有者權益（或股東權益）合計 | 27.53%72.73億 | 19.98%66.36億 | 15.96%62.61億 | 12.04%58.25億 | 10.27%57.03億 | 7.97%55.3億 | 6.60%53.99億 | 6.15%51.99億 | 8.75%51.72億 | 18.05%51.22億 |
| 負債和所有者權益(或股東權益)總計 | 25.24%113.77億 | 19.35%105.1億 | 13.46%99.22億 | 6.92%93.44億 | 4.63%90.84億 | 6.14%88.06億 | 3.37%87.45億 | 5.71%87.39億 | 7.86%86.82億 | 31.12%82.97億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 天職國際會計師事務所(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。
