Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
綠的諧波 (688017)
- 333.60
- -1.40-0.42%
交易中 05/22 13:50 (北京)
611.59億總市值447.18市盈率TTM
344.20最高價322.72最低價1040.06萬手成交量335.00今開335.00昨收34.77億成交額5.67%換手率492.04市盈率(靜)1.83億總股本353.8052周最高17.14市淨率611.59億流通值113.5952周最低402.00漲停價1.83億流通股353.80歷史最高268.00跌停價6.41%振幅36.16歷史最低0.10股息TTM334.30平均價454.03萬手內盤0.03%股息率TTM1股每手442.57萬手外盤
綠的諧波 (688017) 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 | -28.82%2.19億 | -51.06%7.46億 | 23.23%2.36億 | 44.22%2.62億 | -70.39%3.07億 | 57.29%15.25億 | -82.66%1.91億 | -82.48%1.82億 | 1.15%10.37億 | 32.91%9.69億 |
| 交易性金融資產 | -26.51%12.46億 | 457.15%10.15億 | 273.48%14.58億 | 206.16%15.75億 | 1,025.70%16.95億 | 40.11%1.82億 | 678.26%3.9億 | --5.15億 | 65.78%1.51億 | -57.16%1.3億 |
| 應收票據及應收賬款 | 14.37%2.34億 | 27.84%2.55億 | 62.77%2.52億 | 61.48%2.32億 | 69.15%2.05億 | 70.47%2億 | 38.17%1.55億 | 51.47%1.44億 | 3.48%1.21億 | -1.32%1.17億 |
| -應收票據 | -30.83%3,695.77萬 | 14.39%6,098.32萬 | 144.88%4,613.37萬 | 74.56%4,130.41萬 | 346.49%5,343.15萬 | 166.66%5,331.35萬 | -25.19%1,883.95萬 | -7.64%2,366.25萬 | -65.35%1,196.7萬 | -54.64%1,999.31萬 |
| -應收賬款 | 30.30%1.98億 | 32.73%1.94億 | 51.42%2.06億 | 58.90%1.9億 | 38.77%1.52億 | 50.69%1.47億 | 56.49%1.36億 | 73.38%1.2億 | 32.26%1.09億 | 30.15%9,724.17萬 |
| 其他應收款(含利息和股利) | -16.82%212.91萬 | 19.31%258.59萬 | 23.34%294.54萬 | 9.20%277.45萬 | -37.51%255.94萬 | -16.46%216.74萬 | -74.81%238.8萬 | -78.86%254.07萬 | -63.47%409.58萬 | -75.46%259.43萬 |
| -其他應收款 | ---- | 19.31%258.59萬 | ---- | 9.20%277.45萬 | ---- | -16.46%216.74萬 | ---- | -37.45%254.07萬 | ---- | -34.67%259.43萬 |
| 預付款項 | -12.09%1,039.49萬 | -47.30%708.86萬 | 183.89%2,421.15萬 | 26.02%1,456.28萬 | 19.53%1,182.44萬 | 21.70%1,345.09萬 | -40.88%852.86萬 | -50.99%1,155.55萬 | -32.86%989.28萬 | -56.74%1,105.26萬 |
| 存貨 | 12.63%2.97億 | 16.07%2.85億 | 8.78%2.86億 | -2.19%2.57億 | 0.68%2.64億 | -3.31%2.46億 | 0.00%2.63億 | 3.53%2.62億 | 3.59%2.62億 | 1.84%2.54億 |
| 應收款項融資 | 219.26%1,081.36萬 | 25.95%916.41萬 | 55.49%2,712.73萬 | -75.27%564.31萬 | -82.03%338.71萬 | -42.33%727.57萬 | 24.90%1,744.65萬 | 97.94%2,281.59萬 | 127.37%1,884.45萬 | 101.46%1,261.73萬 |
| 一年內到期的非流動資產 | 1,568.60%4.67億 | 856.14%2.64億 | 1,132.25%3.28億 | --2,826.97萬 | -12.43%2,798.45萬 | -42.82%2,766.11萬 | --2,660.28萬 | ---- | --3,195.78萬 | --4,837.54萬 |
| 其他流動資產 | 400.67%641.49萬 | 195.68%634.25萬 | 902.00%679.26萬 | -98.87%115.67萬 | -98.74%128.13萬 | -98.23%214.51萬 | -99.44%67.79萬 | 0.87%1.02億 | 9,107.98%1.02億 | 48.94%1.21億 |
| 流動資產合計 | -1.01%24.93億 | 17.53%25.92億 | 148.37%26.21億 | 91.62%23.78億 | 44.90%25.18億 | 32.34%22.05億 | -37.46%10.55億 | -19.05%12.41億 | 14.17%17.38億 | 9.28%16.66億 |
| 非流動資產 | ||||||||||
| 債權投資 | -38.44%5.24億 | -42.00%4.9億 | -36.24%5.03億 | 10.94%8.58億 | 90.09%8.52億 | 90.19%8.45億 | 107.45%7.89億 | 226.16%7.73億 | 90.60%4.48億 | 90.74%4.44億 |
| 其他權益工具投資 | 4.59%6,841.18萬 | 4.59%6,841.18萬 | 0.00%6,541.18萬 | 0.00%6,541.18萬 | 0.00%6,541.18萬 | 0.00%6,541.18萬 | 0.00%6,541.18萬 | 0.00%6,541.18萬 | 0.00%6,541.18萬 | 0.00%6,541.18萬 |
| 投資性房地產 | ---- | -3.19%16.99萬 | -3.17%17.13萬 | -3.14%17.27萬 | -3.12%17.41萬 | -3.09%17.55萬 | -3.07%17.69萬 | -3.05%17.83萬 | -3.02%17.97萬 | -6.01%18.11萬 |
| 固定資產 | ---- | 5.29%4.26億 | ---- | -11.19%3.8億 | ---- | 3.28%4.05億 | ---- | 30.26%4.28億 | ---- | 12.48%3.92億 |
| 在建工程 | ---- | 106.60%1.84億 | ---- | 135.50%1.24億 | ---- | -9.40%8,917.56萬 | ---- | -66.57%5,286.67萬 | ---- | -30.09%9,842.99萬 |
| 無形資產 | -3.25%5,603.01萬 | -3.29%5,675.84萬 | -3.67%5,719.28萬 | -4.94%5,716.22萬 | -4.97%5,791.04萬 | -4.61%5,868.96萬 | 6.04%5,937.36萬 | 207.76%6,013.48萬 | 206.85%6,093.59萬 | 204.46%6,152.62萬 |
| 長期待攤費用 | 117.26%1,694.43萬 | 81.47%1,437.37萬 | 74.20%963.42萬 | 63.98%929.43萬 | 29.37%779.92萬 | 23.54%792.09萬 | 93.68%553.05萬 | 74.38%566.8萬 | 53.29%602.87萬 | 37.58%641.19萬 |
| 遞延所得稅資產 | 16.62%1,545.07萬 | 11.77%1,408.52萬 | 27.66%1,514.02萬 | 12.38%1,340.65萬 | 15.86%1,324.82萬 | 4.90%1,260.21萬 | 19.24%1,186.03萬 | 18.66%1,192.95萬 | 18.86%1,143.48萬 | 25.46%1,201.3萬 |
| 使用權資產 | -38.71%25.29萬 | -35.29%29.28萬 | --33.27萬 | 733.07%37.27萬 | 361.17%41.26萬 | 237.20%45.25萬 | ---- | -80.00%4.47萬 | -66.67%8.95萬 | -57.14%13.42萬 |
| 其他非流動資產 | 81.44%4,907.93萬 | 194.83%2,557.05萬 | 195.42%2,657.94萬 | 283.45%3,638.86萬 | 313.03%2,704.96萬 | 5.31%867.29萬 | -47.37%899.73萬 | -44.60%948.98萬 | -28.09%654.91萬 | -8.08%823.55萬 |
| 非流動資產合計 | -7.41%14.56億 | -13.73%13.37億 | -14.00%12.74億 | 9.40%16.01億 | 37.26%15.72億 | 35.29%15.5億 | 36.66%14.82億 | 63.28%14.64億 | 28.26%11.45億 | 28.68%11.46億 |
| 資產總計 | -3.47%39.48億 | 4.63%39.29億 | 53.54%38.95億 | 47.12%39.79億 | 41.86%40.9億 | 33.54%37.55億 | -8.47%25.37億 | 11.33%27.05億 | 19.38%28.83億 | 16.43%28.12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | -82.37%3,000.98萬 | -25.80%2.49億 | -25.16%3.59億 | -84.05%6,919.87萬 | -67.87%1.7億 | 39.86%3.35億 | 129.15%4.8億 | 104.41%4.34億 |
| 應付票據及應付帳款 | 126.70%1.69億 | 149.65%1.68億 | 151.81%1.66億 | 209.09%1.16億 | 58.41%7,449.23萬 | 61.69%6,740.38萬 | 79.59%6,607.63萬 | 4.63%3,762.5萬 | -0.39%4,702.39萬 | -29.29%4,168.6萬 |
| -應付票據 | 3,663.13%5,056.81萬 | --5,601.24萬 | 208.04%6,160.72萬 | --2,493.86萬 | -86.55%134.38萬 | ---- | 1,858.91%2,000萬 | ---- | 12.29%998.96萬 | ---- |
| -應付帳款 | 61.74%1.18億 | 66.55%1.12億 | 127.40%1.05億 | 142.81%9,135.71萬 | 97.52%7,314.85萬 | 61.69%6,740.38萬 | 28.80%4,607.63萬 | 14.62%3,762.5萬 | -3.34%3,703.43萬 | -21.19%4,168.6萬 |
| 合同負債 | -61.90%310.23萬 | -70.75%326.84萬 | 226.17%536.24萬 | 123.49%513.43萬 | 280.52%814.35萬 | 607.60%1,117.44萬 | -28.90%164.41萬 | -39.85%229.74萬 | -57.96%214.01萬 | -58.15%157.92萬 |
| 預收款項 | ---- | ---- | --1.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 84.02%2,757.05萬 | 105.65%2,538.54萬 | 96.11%2,095.4萬 | 89.13%1,793.87萬 | 69.80%1,498.23萬 | -3.57%1,234.39萬 | -7.10%1,068.47萬 | -1.48%948.51萬 | 0.78%882.33萬 | -25.71%1,280.08萬 |
| 應交稅費 | 228.09%2,496.84萬 | 609.03%2,353.17萬 | 40.61%1,452.99萬 | 18.61%1,069.31萬 | -3.80%761.03萬 | -51.29%331.89萬 | 39.43%1,033.37萬 | 26.09%901.54萬 | -30.68%791.12萬 | -24.77%681.39萬 |
| 其他應付款(含利息和股利) | -73.90%227.12萬 | 15.05%477.67萬 | 60.40%267.71萬 | 6.00%204.84萬 | 411.57%870.36萬 | 157.25%415.2萬 | 130.05%166.9萬 | 223.75%193.24萬 | 23.27%170.14萬 | 144.64%161.4萬 |
| -其他應付款 | ---- | 15.05%477.67萬 | ---- | 6.00%204.84萬 | ---- | 157.25%415.2萬 | ---- | 223.75%193.24萬 | ---- | 144.64%161.4萬 |
| 一年內到期的非流動負債 | -99.59%16.38萬 | -99.60%16.08萬 | -99.83%15.9萬 | -68.60%3,017.43萬 | -58.22%4,017.7萬 | -59.90%4,017.91萬 | 48,280.13%9,205.77萬 | 50,268.97%9,610.5萬 | 50,883.15%9,615.48萬 | 53,650.06%1億 |
| 其他流動負債 | 50.00%3,199萬 | 127.86%4,549.62萬 | 23.37%1,966.13萬 | 95.28%2,380.13萬 | 178.95%2,132.73萬 | 65.72%1,996.7萬 | 10.07%1,593.65萬 | -26.66%1,218.82萬 | -68.35%764.57萬 | -65.32%1,204.88萬 |
| 流動負債合計 | -51.59%2.59億 | 18.95%2.71億 | -29.54%2.6億 | -9.73%4.55億 | -17.93%5.35億 | -62.71%2.28億 | -38.89%3.69億 | 60.66%5.04億 | 111.73%6.52億 | 81.27%6.11億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -69.18%445.05萬 | -73.16%390.77萬 | 15.64%1,184.9萬 | 24.92%1,271.39萬 | 47.89%1,444.22萬 | 30.96%1,456.12萬 | -15.85%1,024.64萬 | -22.70%1,017.77萬 | -25.35%976.56萬 | -15.60%1,111.86萬 |
| 長期遞延收益 | 151.99%1.09億 | 158.87%1.11億 | 141.98%1.11億 | -7.36%4,388.93萬 | -10.94%4,338.86萬 | -11.27%4,286.79萬 | 50.96%4,587.23萬 | 54.31%4,737.66萬 | 57.09%4,872.1萬 | 54.20%4,831.03萬 |
| 租賃負債 | -49.13%12.56萬 | -56.15%12.56萬 | --16.65萬 | --20.7萬 | --24.69萬 | --28.65萬 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 9.42%1.14億 | 18.14%1.15億 | -9.39%1.23億 | -70.95%5,681.02萬 | -45.97%1.04億 | -46.98%9,734.37萬 | -19.75%1.36億 | 39.16%1.96億 | 34.49%1.93億 | 27.76%1.84億 |
| 負債合計 | -41.65%3.73億 | 18.71%3.86億 | -24.11%3.83億 | -26.85%5.12億 | -24.32%6.39億 | -59.07%3.25億 | -34.69%5.04億 | 54.00%6.99億 | 87.20%8.44億 | 65.27%7.94億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.06%1.83億 | 8.63%1.83億 | 8.63%1.83億 | 8.62%1.83億 | 8.62%1.83億 | 0.05%1.69億 | 0.05%1.69億 | 0.00%1.69億 | 0.00%1.69億 | 0.05%1.69億 |
| 資本公積 | 0.19%27.38億 | -0.34%27.38億 | 103.49%27.38億 | 103.78%27.33億 | 103.87%27.33億 | 105.01%27.47億 | 0.48%13.45億 | 0.25%13.41億 | 0.34%13.4億 | 0.68%13.4億 |
| 盈餘公積 | 25.91%8,171.97萬 | 21.12%7,860.71萬 | 10.01%6,490.1萬 | 10.01%6,490.1萬 | 6.59%6,490.1萬 | 10.01%6,490.1萬 | 16.33%5,899.62萬 | 16.33%5,899.62萬 | 20.06%6,089萬 | 16.33%5,899.62萬 |
| 未分配利潤 | 22.52%5.53億 | 21.43%5.23億 | 15.19%5.06億 | 11.68%4.66億 | 0.38%4.51億 | -0.08%4.31億 | 2.71%4.4億 | 2.77%4.17億 | 13.25%4.5億 | 15.85%4.31億 |
| 其他綜合收益 | -3.43%1,292.54萬 | 1.41%1,356.84萬 | 3.82%1,399.05萬 | 6.13%1,420.43萬 | 0.01%1,338.41萬 | -0.45%1,338萬 | 0.26%1,347.55萬 | -0.42%1,338.39萬 | -0.42%1,338.34萬 | 0.00%1,344萬 |
| 歸屬母公司所有者權益合計 | 3.58%35.69億 | 3.26%35.37億 | 73.05%35.06億 | 73.11%34.61億 | 69.49%34.46億 | 70.20%34.25億 | 1.32%20.26億 | 1.16%19.99億 | 3.42%20.33億 | 3.94%20.13億 |
| 少數股東權益 | 18.09%675.05萬 | 30.43%639.56萬 | -2.66%617.01萬 | 9.14%657.32萬 | -3.13%571.63萬 | -6.83%490.36萬 | 1,354.73%633.86萬 | 663.41%602.27萬 | 455.45%590.1萬 | 437.95%526.3萬 |
| 所有者權益（或股東權益）合計 | 3.60%35.76億 | 3.29%35.43億 | 72.81%35.12億 | 72.92%34.68億 | 69.28%34.51億 | 70.00%34.3億 | 1.66%20.32億 | 1.52%20.05億 | 3.81%20.39億 | 4.30%20.18億 |
| 負債和所有者權益(或股東權益)總計 | -3.47%39.48億 | 4.63%39.29億 | 53.54%38.95億 | 47.12%39.79億 | 41.86%40.9億 | 33.54%37.55億 | -8.47%25.37億 | 11.33%27.05億 | 19.38%28.83億 | 16.43%28.12億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 天衡會計師事務所(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。
