Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
交控科技 (688015)
- 20.17
- -0.61-2.94%
已收盤 05/21 15:00 (北京)
38.06億總市值24.54市盈率TTM
21.06最高價20.09最低價165.06萬手成交量20.73今開20.78昨收3402.36萬成交額0.88%換手率24.33市盈率(靜)1.89億總股本27.6252周最高1.42市淨率38.06億流通值19.1952周最低24.94漲停價1.89億流通股69.21歷史最高16.62跌停價4.67%振幅10.09歷史最低0.23股息TTM20.61平均價99.22萬手內盤1.14%股息率TTM1股每手59.17萬手外盤
交控科技 (688015) 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 | -4.49%12.51億 | -11.58%13.53億 | -4.57%10.24億 | 22.25%10.98億 | 10.04%13.1億 | 5.89%15.3億 | -7.23%10.73億 | -25.79%8.98億 | 7.57%11.91億 | 25.46%14.45億 |
| 交易性金融資產 | -28.49%500.85萬 | ---- | ---- | --3,007.87萬 | --700.41萬 | --5,000萬 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 13.38%19.27億 | 33.48%20.02億 | 46.25%21.68億 | 24.72%20.22億 | 14.01%17億 | 5.11%15億 | -5.34%14.82億 | 3.21%16.21億 | 1.37%14.91億 | -11.64%14.27億 |
| -應收票據 | 5,350.67%5,024.08萬 | 104.85%5,224.06萬 | 114.89%2,312.53萬 | 243.00%1,163.89萬 | -90.95%92.17萬 | 163.04%2,550.2萬 | 262.25%1,076.15萬 | 1,293.53%339.33萬 | 596.77%1,017.98萬 | 213.45%969.5萬 |
| -應收賬款 | 10.48%18.77億 | 32.25%19.5億 | 45.74%21.45億 | 24.26%20.1億 | 14.73%16.99億 | 4.03%14.75億 | -5.85%14.71億 | 3.01%16.18億 | 0.78%14.81億 | -12.07%14.18億 |
| 其他應收款(含利息和股利) | 34.74%4,266.61萬 | 31.61%4,212.77萬 | 40.97%4,037.96萬 | 46.59%3,898.12萬 | 11.85%3,166.49萬 | 7.26%3,201.03萬 | -13.73%2,864.35萬 | -22.47%2,659.27萬 | -13.10%2,830.89萬 | -7.87%2,984.42萬 |
| -應收股利 | --134.06萬 | --185.54萬 | 33.33%4萬 | 33.33%4萬 | ---- | ---- | --3萬 | --3萬 | --3萬 | ---- |
| -應收利息 | ---- | ---- | --6.21萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 25.81%4,027.22萬 | --4,027.75萬 | 46.60%3,894.12萬 | ---- | 7.26%3,201.03萬 | ---- | -22.55%2,656.27萬 | ---- | -7.87%2,984.42萬 |
| 合同資產 | 17.12%5.14億 | -2.17%5.2億 | 18.78%5.22億 | 20.07%4.78億 | 14.47%4.39億 | 52.53%5.32億 | 31.05%4.39億 | 43.95%3.98億 | 33.88%3.83億 | 13.01%3.49億 |
| 預付款項 | 78.49%6,213.69萬 | 37.84%5,222.21萬 | 111.85%1.08億 | 31.93%6,661.49萬 | -30.31%3,481.26萬 | -14.53%3,788.65萬 | -27.28%5,103.99萬 | -34.73%5,049.28萬 | -37.10%4,995.61萬 | -34.70%4,432.55萬 |
| 存貨 | 20.09%9.62億 | -0.13%8.29億 | 1.85%8.52億 | 1.40%7.7億 | 14.47%8.01億 | 9.54%8.3億 | 20.67%8.37億 | 15.41%7.59億 | 16.98%7億 | 29.23%7.58億 |
| 應收款項融資 | 228.82%3,741.59萬 | 30.99%2,253.55萬 | 60.51%2,169.96萬 | 1,046.09%778.33萬 | -35.59%1,137.89萬 | -10.21%1,720.46萬 | 384.87%1,351.91萬 | -94.73%67.91萬 | 121.24%1,766.63萬 | 149.26%1,916.05萬 |
| 一年內到期的非流動資產 | -90.15%128萬 | -90.27%126.88萬 | -77.21%1,086.96萬 | -74.94%1,172.2萬 | -74.57%1,299.88萬 | -78.03%1,303.79萬 | -50.27%4,769.34萬 | 10.76%4,677.92萬 | -15.67%5,111.77萬 | 0.72%5,934.55萬 |
| 其他流動資產 | 40.16%1.63億 | 8.55%1.52億 | -16.32%1.4億 | -16.84%1.19億 | -4.66%1.16億 | 37.58%1.4億 | 37.11%1.67億 | 24.74%1.44億 | 0.31%1.22億 | -7.51%1.02億 |
| 流動資產合計 | 11.24%49.66億 | 6.25%49.75億 | 18.06%48.87億 | 17.68%46.42億 | 10.67%44.64億 | 10.61%46.82億 | 1.57%41.39億 | -1.75%39.45億 | -1.49%40.34億 | -1.66%42.33億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 17.42%1.04億 | 22.64%1.04億 | 8.84%9,534.31萬 | 13.71%9,534.31萬 | 4.75%8,817.32萬 | 16.97%8,442.32萬 | 48.14%8,759.6萬 | 41.80%8,384.6萬 | 44.80%8,417.31萬 | 24.16%7,217.31萬 |
| 投資性房地產 | -52.95%3,145.66萬 | -52.82%3,192.98萬 | -23.25%6,490.34萬 | -23.32%6,582.39萬 | -23.28%6,685.25萬 | -16.89%6,767.18萬 | -1.17%8,456.16萬 | -1.10%8,584.74萬 | 40.47%8,713.32萬 | 29.36%8,142.77萬 |
| 長期應收款 | --487.42萬 | --519.06萬 | ---- | ---- | ---- | ---- | ---- | --66.63萬 | --14.6萬 | --14.42萬 |
| 固定資產 | ---- | 5.11%6.92億 | ---- | 5.49%6.3億 | ---- | 3.50%6.58億 | ---- | 76.13%5.97億 | ---- | 67.67%6.36億 |
| 在建工程 | ---- | 4.51%499.88萬 | ---- | -88.72%570.27萬 | ---- | -88.18%478.32萬 | ---- | -80.94%5,055.7萬 | ---- | -79.26%4,046.74萬 |
| 無形資產 | -0.28%5,160.77萬 | 3.64%5,312.7萬 | -4.63%5,008.28萬 | -5.22%5,119.69萬 | -7.12%5,175.01萬 | -10.55%5,125.99萬 | -6.68%5,251.39萬 | -6.68%5,401.68萬 | -7.43%5,571.94萬 | -5.86%5,730.3萬 |
| 商譽 | 0.00%266.14萬 | 0.00%266.14萬 | 0.00%266.14萬 | 0.00%266.14萬 | 0.00%266.14萬 | 0.00%266.14萬 | 0.00%266.14萬 | 0.00%266.14萬 | 0.00%266.14萬 | 0.00%266.14萬 |
| 長期待攤費用 | -41.86%1,276.33萬 | -49.23%1,441.36萬 | -60.07%1,312.61萬 | -51.78%1,799.35萬 | -45.81%2,195.13萬 | -37.08%2,838.84萬 | -33.09%3,287.68萬 | -26.12%3,731.74萬 | -15.61%4,050.55萬 | -13.71%4,511.46萬 |
| 遞延所得稅資產 | -10.87%9,149.49萬 | -11.00%9,469.9萬 | 7.95%1.17億 | 6.00%1.09億 | 19.37%1.03億 | 24.96%1.06億 | 47.72%1.08億 | 49.99%1.03億 | 44.19%8,599.34萬 | 35.72%8,514.47萬 |
| 使用權資產 | 467.60%1.6億 | 352.64%1.64億 | -66.36%1,451.99萬 | -55.61%2,237.13萬 | -53.50%2,814.47萬 | -46.96%3,618.65萬 | -42.13%4,316.47萬 | -39.20%5,039.29萬 | -33.29%6,052.97萬 | -22.42%6,821.94萬 |
| 其他非流動資產 | -6.92%3.17億 | 1.88%3.25億 | 1.65%3.53億 | 3.27%3.47億 | 1.14%3.41億 | -1.31%3.19億 | 30.65%3.47億 | 7.72%3.36億 | 10.35%3.37億 | 6.46%3.23億 |
| 非流動資產合計 | 6.48%16.16億 | 8.52%16.54億 | -1.67%14.9億 | -0.86%15.07億 | 2.28%15.17億 | 2.94%15.24億 | 10.02%15.15億 | 8.97%15.2億 | 9.63%14.84億 | 12.68%14.8億 |
| 資產總計 | 10.04%65.82億 | 6.81%66.29億 | 12.77%63.77億 | 12.52%61.49億 | 8.41%59.82億 | 8.63%62.06億 | 3.71%56.55億 | 1.01%54.64億 | 1.27%55.18億 | 1.69%57.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 12.31%19.88億 | -2.54%19.8億 | -7.60%18.55億 | -1.62%17.97億 | -4.17%17.7億 | 5.15%20.32億 | 18.66%20.08億 | 12.02%18.27億 | 14.63%18.48億 | 19.41%19.32億 |
| -應付票據 | 53.98%1.34億 | -19.50%1.69億 | -34.42%1.3億 | 33.75%1.02億 | -8.15%8,675.19萬 | 74.35%2.1億 | 78.13%1.98億 | -45.70%7,616.25萬 | -40.67%9,444.85萬 | -5.79%1.2億 |
| -應付帳款 | 10.16%18.55億 | -0.58%18.11億 | -4.66%17.26億 | -3.16%16.95億 | -3.96%16.84億 | 0.55%18.22億 | 14.48%18.1億 | 17.45%17.51億 | 20.69%17.53億 | 21.57%18.12億 |
| 合同負債 | 2.65%10.2億 | 20.21%10.08億 | 127.59%12.48億 | 118.23%11.46億 | 87.45%9.94億 | 56.44%8.39億 | -21.85%5.48億 | -26.14%5.25億 | -27.57%5.3億 | -34.17%5.36億 |
| 預收款項 | ---- | -98.92%1.28萬 | --37.91萬 | --33.46萬 | --33.46萬 | --118.01萬 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 16.28%6,285.45萬 | 8.92%1.46億 | 15.57%5,060.08萬 | 13.63%4,764.6萬 | 10.68%5,405.31萬 | -0.29%1.34億 | -8.58%4,378.34萬 | -14.05%4,192.98萬 | -10.05%4,883.7萬 | 2.68%1.34億 |
| 應交稅費 | 38.38%1,884.52萬 | 0.18%2,159.35萬 | 59.78%1,979.82萬 | -75.41%1,057.31萬 | -28.52%1,361.89萬 | -37.28%2,155.45萬 | -42.34%1,239.06萬 | 135.80%4,299.28萬 | 133.52%1,905.25萬 | 26.65%3,436.73萬 |
| 其他應付款(含利息和股利) | 118.51%1,514.84萬 | 14.70%1,314.74萬 | 151.16%1,642.09萬 | 34.94%970.05萬 | -9.37%693.25萬 | 49.10%1,146.26萬 | -12.22%653.79萬 | -76.33%718.86萬 | 1.14%764.92萬 | -0.67%768.78萬 |
| -應付股利 | --379.45萬 | --379.45萬 | 429.17%379.45萬 | 429.17%379.45萬 | ---- | ---- | -50.29%71.71萬 | --71.71萬 | --71.71萬 | ---- |
| -其他應付款 | ---- | -18.40%935.3萬 | ---- | -8.74%590.6萬 | ---- | 49.10%1,146.26萬 | ---- | -78.69%647.16萬 | ---- | -0.67%768.78萬 |
| 一年內到期的非流動負債 | 15.61%3,670.03萬 | -16.60%3,442.86萬 | -81.60%763.3萬 | -68.85%1,389.8萬 | -28.68%3,174.62萬 | -25.94%4,127.89萬 | -3.87%4,148.56萬 | 7.61%4,462.28萬 | 11.16%4,451.09萬 | 45.91%5,573.98萬 |
| 其他流動負債 | 33.52%2.08億 | 5.91%2.15億 | 21.52%2.01億 | 16.52%1.77億 | 0.11%1.56億 | 40.28%2.03億 | 2.32%1.65億 | -1.37%1.52億 | -2.78%1.56億 | -11.91%1.45億 |
| 流動負債合計 | 10.69%33.5億 | 4.13%34.18億 | 20.28%33.98億 | 21.27%32.02億 | 14.07%30.27億 | 15.39%32.83億 | 5.63%28.25億 | 0.23%26.4億 | 1.51%26.53億 | 1.59%28.45億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項應付款 | ---- | --8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | 34.87%9,959.35萬 | 30.58%9,982.01萬 | 3.60%7,184.57萬 | 7.59%7,350.04萬 | 12.01%7,384.18萬 | 7.65%7,644.56萬 | -10.75%6,934.83萬 | -15.37%6,831.38萬 | -24.49%6,592.22萬 | -20.49%7,101.55萬 |
| 遞延所得稅負債 | -2.00%48.69萬 | -1.99%48.94萬 | -77.91%150.68萬 | -92.67%51.36萬 | -92.79%49.69萬 | -93.02%49.94萬 | 28.66%682.17萬 | 26.20%700.52萬 | 20.34%689.54萬 | 19.85%715.43萬 |
| 長期遞延收益 | -23.51%9,180.19萬 | -6.09%1億 | 5.19%1.05億 | 5.22%1.11億 | 1.46%1.2億 | -14.81%1.07億 | 8.99%9,970.84萬 | 3.34%1.06億 | 7.82%1.18億 | 24.88%1.26億 |
| 租賃負債 | 1,829.96%1.3億 | 1,514.14%1.34億 | -22.50%678.13萬 | -45.19%827.95萬 | -72.65%673.23萬 | -76.25%830.6萬 | -79.80%875.05萬 | -71.77%1,510.5萬 | -60.66%2,461.5萬 | -44.31%3,496.98萬 |
| 非流動負債合計 | 60.07%3.22億 | 74.23%3.35億 | 0.21%1.85億 | -1.33%1.94億 | -7.01%2.01億 | -19.82%1.92億 | -15.83%1.85億 | -19.65%1.96億 | -19.27%2.16億 | -8.38%2.4億 |
| 負債合計 | 13.76%36.72億 | 8.01%37.53億 | 19.05%35.83億 | 19.70%33.95億 | 12.48%32.28億 | 12.65%34.75億 | 4.00%30.1億 | -1.46%28.36億 | -0.42%28.69億 | 0.74%30.85億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.89億 | 0.00%1.89億 | 0.00%1.89億 | 0.00%1.89億 | 0.00%1.89億 | 0.00%1.89億 | 0.00%1.89億 | 0.39%1.89億 | 0.39%1.89億 | 0.39%1.89億 |
| 資本公積 | 0.26%14.74億 | 0.20%14.73億 | 1.14%14.72億 | 1.12%14.71億 | 1.02%14.7億 | 1.02%14.7億 | 0.02%14.55億 | 0.72%14.55億 | 0.85%14.55億 | 0.94%14.55億 |
| 盈餘公積 | 0.00%9,434.04萬 | 0.00%9,434.04萬 | 0.00%9,434.04萬 | 0.00%9,434.04萬 | 0.00%9,434.04萬 | 0.00%9,434.04萬 | 0.39%9,434.04萬 | 0.39%9,434.04萬 | 0.39%9,434.04萬 | 0.39%9,434.04萬 |
| 未分配利潤 | 13.67%9.28億 | 14.15%9.12億 | 12.69%8.41億 | 9.53%8.07億 | 6.68%8.17億 | 6.09%7.99億 | 5.08%7.46億 | 5.80%7.36億 | 2.87%7.66億 | 2.60%7.53億 |
| 其他綜合收益 | -213.49%-8.24萬 | -12.37%-3.63萬 | 68.48%-2.47萬 | 83.51%-5,633.3 | -403.34%-2.63萬 | -190.40%-3.23萬 | -194.40%-7.84萬 | -124.38%-3.42萬 | -84.59%8,669.63 | -54.83%3.57萬 |
| 歸屬母公司所有者權益合計 | 4.49%26.85億 | 4.54%26.68億 | 4.48%25.95億 | 3.49%25.61億 | 2.64%25.7億 | 2.43%25.52億 | 1.49%24.84億 | 2.13%24.74億 | 1.40%25.04億 | 1.37%24.91億 |
| 少數股東權益 | 22.08%2.25億 | 15.70%2.07億 | 23.30%1.98億 | 25.41%1.93億 | 27.69%1.84億 | 30.58%1.79億 | 45.00%1.61億 | 41.67%1.54億 | 47.68%1.44億 | 39.35%1.37億 |
| 所有者權益（或股東權益）合計 | 5.67%29.1億 | 5.28%28.75億 | 5.62%27.93億 | 4.77%27.53億 | 4.00%27.54億 | 3.90%27.31億 | 3.38%26.45億 | 3.83%26.28億 | 3.17%26.48億 | 2.83%26.28億 |
| 負債和所有者權益(或股東權益)總計 | 10.04%65.82億 | 6.81%66.29億 | 12.77%63.77億 | 12.52%61.49億 | 8.41%59.82億 | 8.63%62.06億 | 3.71%56.55億 | 1.01%54.64億 | 1.27%55.18億 | 1.69%57.13億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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。
