Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
容百科技 (688005)
- 34.27
- -0.08-0.23%
已收盤 05/19 15:00 (北京)
244.94億總市值-152.99市盈率TTM
34.72最高價33.50最低價2291.11萬手成交量34.40今開34.35昨收7.80億成交額3.21%換手率虧損市盈率(靜)7.15億總股本40.8052周最高3.16市淨率244.90億流通值17.8152周最低41.22漲停價7.15億流通股112.76歷史最高27.48跌停價3.55%振幅12.59歷史最低0.25股息TTM34.04平均價1106.45萬手內盤0.73%股息率TTM1股每手1081.57萬手外盤
容百科技 (688005) 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 | -31.41%26.36億 | -2.14%28.88億 | 13.95%32.41億 | -18.09%28.19億 | -20.10%38.42億 | -48.00%29.51億 | -50.30%28.44億 | -26.09%34.42億 | 0.14%48.09億 | 13.45%56.74億 |
| 交易性金融資產 | -63.77%2億 | -75.00%1.7億 | -0.88%13.5億 | -48.23%9.81億 | 873.37%5.52億 | 451.21%6.8億 | 751.01%13.62億 | 1,825.47%18.94億 | 78.74%5,671萬 | 75.44%1.23億 |
| 應收票據及應收賬款 | 13.14%39.24億 | -28.58%32.72億 | -32.93%34.5億 | -8.10%39.55億 | -6.03%34.68億 | 22.47%45.81億 | 73.64%51.44億 | 121.18%43.03億 | 9.43%36.91億 | -10.60%37.41億 |
| -應收票據 | ---- | ---- | --3.78億 | --3.78億 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 13.14%39.24億 | -28.58%32.72億 | -40.28%30.72億 | -16.89%35.77億 | -6.03%34.68億 | 22.47%45.81億 | 73.64%51.44億 | 121.18%43.03億 | 20.41%36.91億 | -1.36%37.41億 |
| 其他應收款(含利息和股利) | -65.23%3,324.98萬 | 23.23%1.21億 | 30.14%9,766.43萬 | -60.96%9,496.78萬 | 12.51%9,561.65萬 | 15.57%9,846.37萬 | -13.20%7,504.59萬 | 215.92%2.43億 | 21.72%8,498.52萬 | 47.72%8,520.14萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --930.31萬 |
| -其他應收款 | ---- | 23.23%1.21億 | ---- | -60.96%9,496.78萬 | ---- | 29.73%9,846.37萬 | ---- | 215.92%2.43億 | ---- | 31.59%7,589.83萬 |
| 預付款項 | 360.16%3.53億 | 174.40%1.91億 | 5.38%2.05億 | -11.42%3.09億 | -79.19%7,680.26萬 | -79.11%6,977.2萬 | -0.89%1.94億 | -10.53%3.49億 | -44.18%3.69億 | -56.74%3.34億 |
| 存貨 | 21.35%25.9億 | -3.84%21.37億 | 11.33%21.16億 | 30.42%20.02億 | 37.29%21.34億 | 44.98%22.22億 | -9.51%19.01億 | -27.15%15.35億 | -46.19%15.55億 | -53.51%15.33億 |
| 應收款項融資 | -25.98%29.09億 | -6.56%29.99億 | -28.64%25.78億 | -11.08%26.03億 | -1.05%39.29億 | -1.12%32.1億 | -13.04%36.12億 | -38.83%29.27億 | -11.46%39.71億 | -6.11%32.46億 |
| 一年內到期的非流動資產 | --19.44萬 | --19.27萬 | --19.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 8.39%3.72億 | -27.64%3.46億 | -4.34%3億 | 16.07%3.5億 | 39.93%3.43億 | 59.05%4.79億 | 59.00%3.13億 | 17.35%3.02億 | 4.28%2.45億 | 8.91%3.01億 |
| 流動資產合計 | -9.87%130.17億 | -15.16%121.25億 | -13.65%133.36億 | -12.55%131.13億 | -2.30%144.42億 | -4.96%142.91億 | -0.86%154.45億 | 4.74%149.95億 | -10.67%147.81億 | -12.15%150.37億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%1,980.73萬 | 0.00%1,980.73萬 | 0.00%1,980.73萬 | 0.00%1,980.73萬 | 0.00%1,980.73萬 | 0.00%1,980.73萬 | 0.00%1,980.73萬 | 0.00%1,980.73萬 | 0.00%1,980.73萬 | 0.00%1,980.73萬 |
| 投資性房地產 | --6,893.88萬 | --6,944.76萬 | --6,995.65萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | --81.25萬 | --86.17萬 | --91.05萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 3.78%75.69億 | ---- | 13.70%72.05億 | ---- | 17.62%72.94億 | ---- | 34.57%63.37億 | ---- | 35.42%62.01億 |
| 在建工程 | ---- | -15.80%14.25億 | ---- | 1.38%19.76億 | ---- | -19.01%16.92億 | ---- | -37.21%19.49億 | ---- | -19.97%20.9億 |
| 無形資產 | -2.83%6.82億 | -2.00%6.92億 | -2.18%6.94億 | 6.72%6.99億 | 7.23%7.02億 | 7.60%7.06億 | 26.89%7.09億 | 16.08%6.55億 | 14.95%6.54億 | 14.55%6.56億 |
| 商譽 | 81.36%2.09億 | 81.36%2.09億 | -1.20%1.15億 | -12.16%1.15億 | -12.15%1.15億 | -12.15%1.15億 | -11.08%1.17億 | 0.01%1.31億 | 0.00%1.31億 | 0.00%1.31億 |
| 長期待攤費用 | -20.17%8,292.15萬 | -19.56%9,049.88萬 | -17.08%9,891.95萬 | -13.74%1.01億 | -14.48%1.04億 | -5.13%1.13億 | 42.57%1.19億 | 45.11%1.18億 | 57.98%1.21億 | 51.46%1.19億 |
| 遞延所得稅資產 | 21.28%2.72億 | 27.03%2.67億 | 24.78%2.5億 | 39.13%2.41億 | 37.86%2.24億 | 45.36%2.1億 | 79.63%2.01億 | 76.08%1.73億 | 91.79%1.62億 | 130.81%1.44億 |
| 使用權資產 | -46.65%1,698.48萬 | -44.62%1,887.49萬 | -25.24%2,789.83萬 | -20.99%3,056.41萬 | -23.10%3,183.62萬 | -22.60%3,408.28萬 | -18.31%3,731.59萬 | 0.53%3,868.41萬 | 19.66%4,139.81萬 | 20.25%4,403.23萬 |
| 其他非流動資產 | 388.85%2.61億 | 458.63%3.8億 | 13.41%2.44億 | -46.05%1.05億 | -76.08%5,339.72萬 | -42.35%6,797.75萬 | -11.68%2.15億 | -43.36%1.95億 | -16.70%2.23億 | -62.36%1.18億 |
| 非流動資產合計 | 8.93%112.81億 | 4.95%108.43億 | 3.97%106.22億 | 8.95%105.64億 | 7.39%103.57億 | 7.60%103.32億 | 10.48%102.16億 | 5.32%96.97億 | 8.29%96.44億 | 12.39%96.02億 |
| 資產總計 | -2.02%242.98億 | -6.72%229.68億 | -6.63%239.59億 | -4.11%236.77億 | 1.53%247.99億 | -0.07%246.23億 | 3.37%256.61億 | 4.96%246.92億 | -4.04%244.25億 | -3.98%246.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 382.84%10.15億 | 119.97%4.64億 | 69.36%8.64億 | -76.97%2.1億 | -32.25%2.1億 | 5.51%2.11億 | 155.03%5.1億 | -0.85%9.12億 | -83.69%3.1億 | -89.81%2億 |
| 應付票據及應付帳款 | -1.08%75.7億 | -16.09%71.94億 | -16.71%68.83億 | 9.07%70.81億 | 8.92%76.52億 | 2.78%85.73億 | 0.31%82.64億 | -24.70%64.92億 | -31.05%70.25億 | -27.02%83.41億 |
| -應付票據 | -3.06%46.05億 | -16.34%43.27億 | -19.34%37億 | 2.46%38.04億 | 26.18%47.51億 | -0.87%51.72億 | -13.85%45.87億 | -32.86%37.13億 | -48.40%37.65億 | -33.28%52.17億 |
| -應付帳款 | 2.18%29.64億 | -15.70%28.67億 | -13.42%31.83億 | 17.92%32.77億 | -11.02%29.01億 | 8.86%34.01億 | 26.19%36.77億 | -10.10%27.79億 | 12.73%32.6億 | -13.48%31.24億 |
| 合同負債 | 276.38%1.04億 | 1,210.57%1.11億 | 131.00%1.3億 | -39.41%1.29億 | -77.63%2,774.66萬 | 112.90%845.49萬 | 610.54%5,629.25萬 | 1,200.35%2.13億 | 258.95%1.24億 | -95.11%397.13萬 |
| 預收款項 | --7.93萬 | --7.93萬 | --7.93萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -2.07%6,603.8萬 | -14.70%9,748.13萬 | -5.78%7,501.48萬 | 12.91%7,225.7萬 | 1.13%6,743.53萬 | 12.50%1.14億 | 25.83%7,961.94萬 | 12.41%6,399.54萬 | -4.07%6,668.25萬 | -0.92%1.02億 |
| 應交稅費 | 50.31%9,508.63萬 | 5.73%9,878.79萬 | -35.17%4,812.75萬 | 17.94%6,491.89萬 | 82.16%6,326.01萬 | 72.84%9,343.68萬 | 12.45%7,424.06萬 | 14.61%5,504.56萬 | -73.56%3,472.73萬 | -41.80%5,405.99萬 |
| 其他應付款(含利息和股利) | 1,497.47%6.58億 | 835.65%2.11億 | 729.05%4.18億 | -66.92%5,370.09萬 | -18.41%4,118.8萬 | -66.54%2,256.77萬 | -7.11%5,047萬 | -22.26%1.62億 | -46.71%5,048.23萬 | -33.57%6,744.68萬 |
| -應付股利 | ---- | ---- | ---- | -80.67%2,795.72萬 | ---- | ---- | ---- | --1.45億 | ---- | --1,454.34萬 |
| -其他應付款 | ---- | 835.65%2.11億 | ---- | 45.19%2,574.38萬 | ---- | -57.34%2,256.77萬 | ---- | -91.51%1,773.06萬 | ---- | -47.89%5,290.34萬 |
| 一年內到期的非流動負債 | 9.17%25.74億 | -1.42%20.32億 | 99.27%22.33億 | 166.15%20.85億 | 233.01%23.58億 | 311.84%20.61億 | 168.76%11.21億 | 117.00%7.83億 | 47.61%7.08億 | 26.21%5億 |
| 其他流動負債 | 211.96%1,117.54萬 | 1,029.00%1,213.77萬 | -31.25%492.28萬 | -46.08%1,486.61萬 | -77.66%358.23萬 | 60.31%107.51萬 | 595.25%716.05萬 | 1,197.01%2,757.2萬 | 256.98%1,603.3萬 | -91.80%67.06萬 |
| 流動負債合計 | 16.02%120.93億 | -7.75%102.25億 | 4.87%106.57億 | 11.50%97.11億 | 25.04%104.23億 | 19.58%110.85億 | 12.32%101.62億 | -14.91%87.09億 | -35.40%83.35億 | -34.61%92.69億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.17%20.25萬 |
| 長期應付職工薪酬 | -0.90%35.09萬 | 5.54%37.51萬 | 3.81%36.55萬 | 10.89%37.88萬 | 1.15%35.41萬 | -4.35%35.54萬 | 8.82%35.21萬 | 3.26%34.16萬 | 9.82%35.01萬 | 11.75%37.15萬 |
| 遞延所得稅負債 | -33.71%4,849.92萬 | -14.87%5,098.15萬 | -33.17%7,061.09萬 | -29.82%7,419.35萬 | -26.05%7,315.85萬 | -31.17%5,988.65萬 | 17.44%1.06億 | 74.38%1.06億 | 102.09%9,893.48萬 | 62.81%8,701.22萬 |
| 長期遞延收益 | 30.87%2.29億 | 27.33%2.24億 | 17.26%1.96億 | 5.86%1.76億 | 3.04%1.75億 | 2.99%1.76億 | -5.35%1.67億 | 7.28%1.66億 | 6.66%1.7億 | 17.79%1.71億 |
| 租賃負債 | -72.86%373.01萬 | -71.66%419.8萬 | -18.49%1,405.18萬 | -28.74%1,444.66萬 | -36.68%1,374.23萬 | -35.18%1,481.09萬 | -32.56%1,723.94萬 | -4.32%2,027.41萬 | 23.02%2,170.26萬 | 22.66%2,284.91萬 |
| 非流動負債合計 | -17.54%42.79億 | 5.24%45.79億 | -10.07%50.76億 | -18.31%49.11億 | -13.51%51.9億 | -14.69%43.51億 | 4.99%56.44億 | 32.65%60.12億 | 60.80%60.01億 | 73.96%51億 |
| 負債合計 | 4.87%163.72億 | -4.09%148.04億 | -0.47%157.33億 | -0.68%146.22億 | 8.90%156.13億 | 7.42%154.35億 | 9.59%158.06億 | -0.31%147.21億 | -13.82%143.36億 | -16.01%143.69億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.15億 | 47.97%7.15億 | 47.97%7.15億 | 47.97%7.15億 | 47.60%7.15億 | -0.25%4.83億 | -0.26%4.83億 | 7.10%4.83億 | 7.39%4.84億 | 7.39%4.84億 |
| 資本公積 | 0.73%49.86億 | -3.78%49.86億 | -4.10%49.86億 | -4.73%49.5億 | -5.28%49.5億 | -0.82%51.82億 | -1.35%51.99億 | 32.75%51.95億 | 33.11%52.26億 | 33.37%52.25億 |
| 盈餘公積 | 0.00%8,134.19萬 | 0.00%8,134.19萬 | 7.45%8,134.19萬 | 7.45%8,134.19萬 | 7.45%8,134.19萬 | 7.45%8,134.19萬 | 86.67%7,570.42萬 | 86.67%7,570.42萬 | 86.67%7,570.42萬 | 86.67%7,570.42萬 |
| 未分配利潤 | -13.42%27.17億 | -14.21%27.05億 | -9.52%26.89億 | -1.71%28.24億 | 5.64%31.38億 | 4.84%31.53億 | -3.44%29.72億 | 1.13%28.73億 | 2.11%29.7億 | 15.77%30.07億 |
| 減:庫存股 | -0.01%3.06億 | -0.24%3.06億 | -0.23%3.06億 | 48.07%3.06億 | 28.21%3.06億 | 107.24%3.07億 | 663.22%3.07億 | 142.03%2.07億 | 171.93%2.39億 | 68.61%1.48億 |
| 其他綜合收益 | -172.88%-4.44億 | -21.26%-1.98億 | -457.75%-6,952.49萬 | 157.86%2,677.87萬 | -1,773.71%-1.63億 | -447.15%-1.64億 | 774.34%1,943.38萬 | -206.56%-4,627.91萬 | 0.54%-868.89萬 | 8.50%4,712.07萬 |
| 專項儲備 | 0.52%1,259.59萬 | 6.72%1,216.52萬 | -14.12%1,245.58萬 | 1.88%1,190.25萬 | 40.47%1,253.08萬 | 67.32%1,139.97萬 | 99.08%1,450.4萬 | 125.29%1,168.25萬 | 148.78%892.03萬 | 204.74%681.29萬 |
| 歸屬母公司所有者權益合計 | -7.91%77.61億 | -5.28%79.95億 | -4.12%81.08億 | -0.99%83.03億 | -1.06%84.27億 | -2.96%84.41億 | -4.36%84.57億 | 16.32%83.86億 | 17.76%85.17億 | 24.89%86.98億 |
| 少數股東權益 | -78.22%1.65億 | -77.33%1.69億 | -91.53%1.18億 | -52.47%7.53億 | -51.72%7.59億 | -52.47%7.47億 | -10.36%13.98億 | 2.35%15.85億 | -0.79%15.71億 | -1.00%15.72億 |
| 所有者權益（或股東權益）合計 | -13.71%79.26億 | -11.14%81.64億 | -16.53%82.26億 | -9.17%90.56億 | -8.95%91.86億 | -10.54%91.88億 | -5.26%98.55億 | 13.85%99.7億 | 14.43%100.89億 | 20.08%102.7億 |
| 負債和所有者權益(或股東權益)總計 | -2.02%242.98億 | -6.72%229.68億 | -6.63%239.59億 | -4.11%236.77億 | 1.53%247.99億 | -0.07%246.23億 | 3.37%256.61億 | 4.96%246.92億 | -4.04%244.25億 | -3.98%246.39億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 天健會計師事務所(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。
