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
芯源微 (688037)
- 307.81
- +13.29+4.51%
已收盤 05/20 15:00 (北京)
620.63億總市值879.46市盈率TTM
313.00最高價286.20最低價860.58萬手成交量291.58今開294.52昨收25.88億成交額4.27%換手率864.63市盈率(靜)2.02億總股本313.0052周最高22.16市淨率620.63億流通值91.2252周最低353.42漲停價2.02億流通股313.00歷史最高235.62跌停價9.10%振幅22.58歷史最低0.11股息TTM300.74平均價340.21萬手內盤0.04%股息率TTM1股每手425.85萬手外盤
芯源微 (688037) 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 | -3.80%13.84億 | 7.75%17.05億 | 20.48%13.92億 | 35.94%13.43億 | 142.43%14.38億 | 113.01%15.83億 | 100.78%11.55億 | 158.20%9.88億 | 89.24%5.93億 | -32.35%7.43億 |
| 交易性金融資產 | --3,952.03萬 | --4,196.68萬 | --4,127.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -27.48%4.06億 | -12.28%4.83億 | -3.30%4.8億 | 23.12%5.27億 | 19.79%5.6億 | -3.59%5.51億 | 10.99%4.96億 | 53.47%4.28億 | 53.85%4.67億 | 97.74%5.71億 |
| -應收票據 | -27.13%1,046.29萬 | -46.61%1,117.71萬 | -83.08%414.38萬 | -84.08%587.44萬 | 135.93%1,435.77萬 | 131.24%2,093.29萬 | -26.67%2,448.33萬 | 96.74%3,691.07萬 | -48.29%608.57萬 | -60.76%905.24萬 |
| -應收賬款 | -27.49%3.96億 | -10.92%4.72億 | 0.85%4.75億 | 33.23%5.21億 | 18.26%5.46億 | -5.76%5.3億 | 14.03%4.71億 | 50.35%3.91億 | 57.96%4.61億 | 111.50%5.62億 |
| 其他應收款(含利息和股利) | -27.74%368.72萬 | -33.19%265.76萬 | 7.30%637.61萬 | -29.64%417.66萬 | 7.68%510.28萬 | 16.08%397.8萬 | -38.18%594.25萬 | -16.69%593.58萬 | -32.39%473.89萬 | -53.07%342.69萬 |
| -其他應收款 | ---- | -33.19%265.76萬 | ---- | -29.64%417.66萬 | ---- | 16.08%397.8萬 | ---- | -16.69%593.58萬 | ---- | -53.07%342.69萬 |
| 合同資產 | 16.60%2,770.22萬 | -20.64%1,867.38萬 | -39.69%1,131.07萬 | -0.13%1,763.86萬 | 87.28%2,375.8萬 | 61.29%2,352.98萬 | 10.13%1,875.49萬 | -6.16%1,766.19萬 | -51.18%1,268.59萬 | -46.58%1,458.85萬 |
| 預付款項 | 33.26%3,505.59萬 | 143.14%3,014.92萬 | 52.80%4,486.22萬 | 24.98%2,869.95萬 | 38.83%2,630.65萬 | -51.99%1,240.02萬 | -31.04%2,936萬 | -64.72%2,296.38萬 | -70.08%1,894.82萬 | -64.58%2,583.07萬 |
| 存貨 | 35.85%27億 | 30.26%23.66億 | 34.66%25.26億 | 27.22%22.08億 | 11.86%19.88億 | 10.92%18.16億 | 11.68%18.76億 | 10.35%17.36億 | 23.44%17.77億 | 34.95%16.37億 |
| 應收款項融資 | -78.44%501.25萬 | -6.96%2,629.42萬 | -88.89%352.74萬 | -83.13%308.71萬 | 47.15%2,324.89萬 | 195.26%2,826.18萬 | 249.89%3,176.15萬 | -8.81%1,830.21萬 | 98.27%1,579.96萬 | -60.72%957.19萬 |
| 其他流動資產 | 30.75%3.27億 | 15.06%2.84億 | 25.85%2.96億 | 9.39%2.7億 | -30.98%2.5億 | 5.81%2.47億 | -51.58%2.35億 | -58.11%2.47億 | -45.64%3.62億 | 86.35%2.33億 |
| 流動資產合計 | 14.22%49.28億 | 16.26%49.58億 | 24.76%48.02億 | 27.09%44.02億 | 32.67%43.14億 | 31.69%42.64億 | 17.81%38.49億 | 18.00%34.64億 | 15.03%32.52億 | 13.32%32.38億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --317萬 | --317萬 | --423.02萬 | --423.02萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | -37.85%5,006.96萬 | -39.13%5,006.96萬 | -39.81%5,007.03萬 | -1.33%7,999.28萬 | -8.58%8,055.74萬 | -7.97%8,225.11萬 | -8.95%8,318.37萬 | -14.14%8,106.85萬 | 76.24%8,811.86萬 | 78.74%8,937.2萬 |
| 固定資產 | ---- | -0.64%10.46億 | ---- | 13.38%10.38億 | ---- | 127.19%10.53億 | ---- | 131.12%9.16億 | ---- | 17.43%4.64億 |
| 在建工程 | ---- | 371.60%2.32億 | ---- | 593.65%1.55億 | ---- | -87.79%4,909.16萬 | ---- | -90.98%2,230.93萬 | ---- | 641.48%4.02億 |
| 無形資產 | -1.55%8,680.42萬 | -3.43%8,662.86萬 | 6.45%8,720.86萬 | 8.02%8,840.88萬 | 7.08%8,817.51萬 | 6.77%8,971萬 | 18.11%8,192.08萬 | 16.75%8,184.73萬 | 16.65%8,234.21萬 | 17.33%8,402.33萬 |
| 長期待攤費用 | -11.98%716.82萬 | -0.92%779.65萬 | 1,611.91%845.45萬 | 6,075.61%906.95萬 | --814.35萬 | --786.87萬 | --49.39萬 | --14.69萬 | ---- | ---- |
| 遞延所得稅資產 | 37.53%5,072.03萬 | 13.98%3,814.53萬 | 217.27%4,185.81萬 | 139.48%3,685.42萬 | 128.42%3,687.95萬 | 146.15%3,346.81萬 | -13.23%1,319.33萬 | 29.48%1,538.94萬 | -3.44%1,614.56萬 | -15.33%1,359.66萬 |
| 使用權資產 | -30.67%466.32萬 | -23.08%549.06萬 | -21.82%590.24萬 | -20.69%631.42萬 | --672.6萬 | --713.78萬 | --754.96萬 | --796.13萬 | ---- | ---- |
| 其他非流動資產 | -67.09%522.22萬 | 43.75%1,344.45萬 | -49.85%1,463.07萬 | -40.47%1,714.65萬 | -45.76%1,586.63萬 | -13.87%935.3萬 | -45.53%2,917.21萬 | -65.53%2,880.43萬 | -50.11%2,925.4萬 | -79.22%1,085.86萬 |
| 非流動資產合計 | 6.70%14.88億 | 11.40%14.84億 | 23.91%14.57億 | 24.36%14.36億 | 27.98%13.95億 | 25.30%13.33億 | 26.83%11.76億 | 27.84%11.55億 | 49.09%10.9億 | 66.45%10.63億 |
| 資產總計 | 12.38%64.16億 | 15.10%64.42億 | 24.56%62.59億 | 26.41%58.38億 | 31.50%57.09億 | 30.11%55.97億 | 19.81%50.25億 | 20.32%46.19億 | 22.03%43.42億 | 23.03%43.02億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -25.45%1.35億 | 8.61%1.76億 | 22.41%1.95億 | -31.21%1.95億 | -52.77%1.81億 | -58.00%1.62億 | -55.29%1.59億 | 13.00%2.83億 | 152.60%3.82億 | 184.90%3.87億 |
| 應付票據及應付帳款 | 27.96%10.48億 | 39.74%10.81億 | 48.06%9.78億 | 56.70%8.67億 | 53.72%8.19億 | 47.17%7.74億 | 19.14%6.6億 | 6.89%5.53億 | -2.55%5.33億 | 8.18%5.26億 |
| -應付票據 | 34.71%5.07億 | 66.46%5.24億 | 92.45%4.17億 | 72.06%3.61億 | 53.21%3.76億 | 18.15%3.15億 | -15.16%2.17億 | -8.62%2.1億 | -15.59%2.46億 | -7.46%2.66億 |
| -應付帳款 | 22.23%5.41億 | 21.43%5.58億 | 26.35%5.6億 | 47.32%5.06億 | 54.15%4.43億 | 76.95%4.59億 | 48.51%4.43億 | 19.25%3.44億 | 12.29%2.87億 | 30.87%2.6億 |
| 合同負債 | 15.50%6.33億 | 52.51%6.88億 | 70.87%8.03億 | 46.23%5.05億 | 32.38%5.48億 | 20.06%4.51億 | 30.89%4.7億 | -25.89%3.45億 | -20.30%4.14億 | -35.79%3.75億 |
| 應付職工薪酬 | 5,237.01%2,506.89萬 | 47.75%8,190.12萬 | -36.40%1,799.97萬 | -35.94%1,810.38萬 | 303.79%46.97萬 | 9.26%5,543.28萬 | 59.00%2,830.24萬 | 57.66%2,826.18萬 | 49.94%11.63萬 | 21.49%5,073.66萬 |
| 應交稅費 | 30.20%1,340.08萬 | -23.62%2,193.87萬 | 460.95%2,573.67萬 | 71.36%2,322.55萬 | -38.73%1,029.22萬 | 111.61%2,872.24萬 | -60.48%458.8萬 | 88.42%1,355.39萬 | -10.33%1,679.76萬 | 39.66%1,357.31萬 |
| 其他應付款(含利息和股利) | -63.62%193.6萬 | 49.83%229.88萬 | 150.04%685.45萬 | -1.84%2,913.28萬 | -45.27%532.2萬 | 6.47%153.42萬 | 9.02%274.14萬 | 826.55%2,967.8萬 | 59.53%972.43萬 | -82.25%144.09萬 |
| -應付股利 | ---- | ---- | ---- | -19.87%2,212.93萬 | ---- | ---- | ---- | --2,761.68萬 | ---- | ---- |
| -其他應付款 | ---- | 49.83%229.88萬 | ---- | 239.78%700.35萬 | ---- | 6.47%153.42萬 | ---- | -35.65%206.12萬 | ---- | -82.25%144.09萬 |
| 一年內到期的非流動負債 | 1,199.12%8.4億 | 889.26%7.69億 | 974.85%6.33億 | 1,614.91%4.36億 | 766.96%6,464.36萬 | 949.45%7,775.68萬 | --5,893.12萬 | --2,543.74萬 | --745.63萬 | --740.93萬 |
| 其他流動負債 | -18.53%1,718.32萬 | -59.04%1,151.3萬 | -67.25%1,528.75萬 | -47.65%1,881.62萬 | 56.79%2,109.08萬 | 72.63%2,810.53萬 | 139.34%4,667.67萬 | 101.16%3,594.3萬 | -39.91%1,345.21萬 | -20.21%1,628.07萬 |
| 流動負債合計 | 64.48%27.13億 | 79.40%28.32億 | 86.96%26.75億 | 59.17%20.92億 | 19.82%16.5億 | 14.59%15.79億 | 8.33%14.31億 | 2.69%13.14億 | 8.83%13.77億 | 7.07%13.78億 |
| 非流動負債 | ||||||||||
| 預計負債 | --1,293.9萬 | --1,293.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -6.71%9,874.56萬 | -30.43%1.01億 | -2.52%8,426.97萬 | 2.26%9,349.91萬 | 46.90%1.06億 | 101.57%1.45億 | 18.49%8,644.41萬 | 20.84%9,142.93萬 | -23.40%7,205.43萬 | -27.03%7,178.86萬 |
| 租賃負債 | -34.90%351.63萬 | -30.33%372.62萬 | -30.33%368.97萬 | -30.33%365.35萬 | --540.11萬 | --534.81萬 | --529.56萬 | --524.37萬 | ---- | ---- |
| 非流動負債合計 | -38.05%7.55億 | -43.48%6.77億 | -29.03%7.53億 | 7.47%8.97億 | 125.26%12.19億 | 121.55%11.98億 | 92.54%10.61億 | 148.61%8.34億 | 368.46%5.41億 | 424.55%5.41億 |
| 負債合計 | 20.91%34.68億 | 26.38%35.1億 | 37.56%34.28億 | 39.09%29.88億 | 49.57%28.69億 | 44.75%27.77億 | 33.12%24.92億 | 33.00%21.48億 | 38.93%19.18億 | 38.05%19.19億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.24%2.02億 | 0.33%2.02億 | 0.38%2.02億 | 45.66%2.01億 | 45.87%2.01億 | 45.75%2.01億 | 46.13%2.01億 | 0.54%1.38億 | 48.88%1.38億 | 48.88%1.38億 |
| 資本公積 | 2.24%18.72億 | 2.72%18.67億 | 6.54%18.61億 | 3.77%18.44億 | 4.49%18.31億 | 4.78%18.17億 | 2.46%17.46億 | 4.97%17.77億 | 1.63%17.52億 | 0.89%17.35億 |
| 盈餘公積 | 9.88%1.28億 | 9.88%1.28億 | 52.25%1.16億 | 52.25%1.16億 | 52.25%1.16億 | 52.25%1.16億 | 80.76%7,626.34萬 | 80.76%7,626.34萬 | 80.76%7,626.34萬 | 80.76%7,626.34萬 |
| 未分配利潤 | 6.37%6.17億 | 6.62%6.14億 | 4.45%5.43億 | 16.49%5.69億 | 27.17%5.8億 | 30.74%5.76億 | 17.20%5.2億 | 36.00%4.89億 | 39.60%4.56億 | 68.77%4.4億 |
| 減:庫存股 | 0.00%1,000.92萬 | 0.00%1,000.92萬 | 0.00%1,000.92萬 | 0.00%1,000.92萬 | --1,000.92萬 | --1,000.92萬 | --1,000.92萬 | --1,000.92萬 | ---- | ---- |
| 其他綜合收益 | 12.81%-731.59萬 | 21.52%-706.06萬 | 37.53%-555.81萬 | 38.97%-553.2萬 | 5.78%-839.11萬 | -5.08%-899.69萬 | -1.06%-889.71萬 | -6.92%-906.48萬 | -5.95%-890.62萬 | -0.90%-856.18萬 |
| 歸屬母公司所有者權益合計 | 3.36%28.01億 | 3.77%27.93億 | 7.18%27.06億 | 10.32%27.15億 | 12.27%27.1億 | 13.05%26.91億 | 8.87%25.25億 | 10.69%24.61億 | 10.85%24.14億 | 13.00%23.8億 |
| 少數股東權益 | 12.31%1.47億 | 8.73%1.4億 | 1,475.66%1.25億 | 1,384.24%1.35億 | 1,188.85%1.31億 | 4,992.88%1.29億 | 163.74%791.23萬 | --909.13萬 | --1,013.96萬 | --252.61萬 |
| 所有者權益（或股東權益）調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- |
| 所有者權益（或股東權益）合計 | 3.77%29.48億 | 4.00%29.33億 | 11.77%28.31億 | 15.38%28.5億 | 17.19%28.41億 | 18.33%28.2億 | 9.07%25.33億 | 11.10%24.7億 | 11.32%24.24億 | 13.12%23.83億 |
| 負債和所有者權益(或股東權益)總計 | 12.38%64.16億 | 15.10%64.42億 | 24.56%62.59億 | 26.41%58.38億 | 31.50%57.09億 | 30.11%55.97億 | 19.81%50.25億 | 20.32%46.19億 | 22.03%43.42億 | 23.03%43.02億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 容誠會計師事務所(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。
