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
晶晨股份 (688099)
- 110.22
- -8.96-7.52%
已收盤 05/21 15:00 (北京)
464.21億總市值54.11市盈率TTM
120.00最高價109.31最低價2115.67萬手成交量119.80今開119.18昨收24.28億成交額5.02%換手率53.17市盈率(靜)4.21億總股本123.2052周最高6.16市淨率464.21億流通值65.6152周最低143.02漲停價4.21億流通股165.38歷史最高95.34跌停價8.97%振幅39.90歷史最低0.20股息TTM114.77平均價975.42萬手內盤0.18%股息率TTM1股每手899.90萬手外盤
晶晨股份 (688099) 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 | -34.80%21.65億 | -12.37%25.93億 | 12.96%27.85億 | -4.92%24.96億 | 8.60%33.21億 | 18.01%29.59億 | 14.38%24.65億 | 9.24%26.25億 | 24.41%30.58億 | 14.64%25.07億 |
| 交易性金融資產 | -67.02%2.48億 | -57.26%4.01億 | -60.85%4.42億 | -61.86%4.69億 | 7.02%7.53億 | -3.87%9.37億 | -0.66%11.28億 | 24.42%12.29億 | 57.21%7.04億 | 25.85%9.75億 |
| 應收票據及應收賬款 | 133.34%5.89億 | 89.53%3.35億 | -20.73%1.94億 | 27.97%2.77億 | 12.60%2.53億 | -18.97%1.77億 | -10.84%2.45億 | 4.12%2.16億 | 23.98%2.24億 | 66.58%2.18億 |
| -應收賬款 | 133.34%5.89億 | 89.53%3.35億 | -20.73%1.94億 | 27.97%2.77億 | 12.60%2.53億 | -18.97%1.77億 | -10.84%2.45億 | 4.12%2.16億 | 23.98%2.24億 | 66.58%2.18億 |
| 其他應收款(含利息和股利) | 49.52%4,749.38萬 | 61.54%3,607.55萬 | -7.66%3,817.98萬 | -45.66%2,243.46萬 | -30.65%3,176.35萬 | -16.29%2,233.22萬 | 32.52%4,134.7萬 | 39.35%4,128.27萬 | 27.58%4,579.99萬 | 19.55%2,667.83萬 |
| -其他應收款 | ---- | 61.54%3,607.55萬 | ---- | -45.66%2,243.46萬 | ---- | -16.29%2,233.22萬 | ---- | 39.35%4,128.27萬 | ---- | 19.55%2,667.83萬 |
| 預付款項 | 2,155.22%4.23億 | 8,990.24%3.91億 | 5,776.69%4.99億 | 8,505.85%6.21億 | 106.59%1,875.24萬 | -28.66%429.78萬 | -6.60%849.69萬 | -14.83%721.02萬 | -48.63%907.72萬 | -15.99%602.49萬 |
| 存貨 | 114.47%29.73億 | 79.32%25.28億 | 72.57%21.94億 | 38.67%18.53億 | 12.66%13.86億 | 13.26%14.1億 | -10.20%12.71億 | 16.88%13.36億 | -6.23%12.3億 | -17.99%12.45億 |
| 一年內到期的非流動資產 | -42.21%278.01萬 | -24.96%417.6萬 | -95.03%382.22萬 | -96.68%492.57萬 | -96.81%481.06萬 | -96.26%556.52萬 | 603.70%7,683.03萬 | 1,122.82%1.48億 | 1,385.35%1.51億 | 1,438.54%1.49億 |
| 其他流動資產 | -0.30%3.89億 | 24.64%3.96億 | 103.43%4.23億 | 64.68%3.88億 | 1,996.48%3.9億 | 1,367.34%3.18億 | 468.86%2.08億 | 375.89%2.36億 | -64.20%1,860.92萬 | -56.57%2,166.91萬 |
| 流動資產合計 | 11.04%68.38億 | 14.59%66.83億 | 20.84%65.78億 | 4.99%61.3億 | 13.19%61.58億 | 13.30%58.32億 | 7.40%54.44億 | 20.60%58.39億 | 20.52%54.4億 | 9.55%51.48億 |
| 非流動資產 | ||||||||||
| 債權投資 | 313.30%1.5億 | --1.49億 | --1.47億 | --1.45億 | --3,617.66萬 | ---- | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | 13.83%5.6億 | 11.83%5.48億 | 9.89%5.36億 | 80.69%5.4億 | 64.92%4.92億 | 61.42%4.9億 | 61.37%4.88億 | 1.19%2.99億 | 2.04%2.98億 | 18.08%3.04億 |
| 投資性房地產 | --9,010.27萬 | --9,191.33萬 | --9,330.65萬 | --9,233.39萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | -62.63%134.24萬 | -65.34%181.13萬 | -62.14%215.09萬 | -49.88%328.94萬 | -43.50%359.2萬 | -23.11%522.61萬 | -8.63%568.1萬 | 13.88%656.28萬 | 22.44%635.7萬 | 98.57%679.69萬 |
| 固定資產 | ---- | 12.02%3.85億 | ---- | 36.87%3.37億 | ---- | 30.77%3.44億 | ---- | -0.79%2.46億 | ---- | 3.97%2.63億 |
| 固定資產清理 | ---- | 30.38%9.22萬 | ---- | 374.10%12.14萬 | ---- | --7.07萬 | ---- | --2.56萬 | ---- | ---- |
| 在建工程 | ---- | -52.36%7,807.85萬 | ---- | -17.33%7,818.29萬 | ---- | 82.32%1.64億 | ---- | 36,345.79%9,457.38萬 | ---- | 6,143.62%8,988.7萬 |
| 無形資產 | 210.42%1.66億 | 125.44%1.51億 | 107.78%1.46億 | 51.77%1.31億 | -43.80%5,362.75萬 | -43.27%6,720.19萬 | -42.15%7,018.61萬 | -37.15%8,642.17萬 | -38.33%9,541.67萬 | -20.67%1.18億 |
| 長期待攤費用 | -20.60%2.18億 | -19.94%2.24億 | -8.28%2.49億 | -20.46%2.51億 | 10.18%2.74億 | 28.30%2.8億 | 27.95%2.72億 | 48.58%3.16億 | 13.29%2.49億 | 11.82%2.18億 |
| 遞延所得稅資產 | -3.19%6,105.96萬 | -4.90%5,337.35萬 | -23.34%4,809.25萬 | 2.40%6,952.86萬 | -16.18%6,307.38萬 | -26.16%5,612.5萬 | -26.43%6,273.59萬 | -6.72%6,789.97萬 | 15.66%7,524.8萬 | 36.10%7,600.7萬 |
| 使用權資產 | -5.80%2,542.57萬 | -36.02%1,904.82萬 | -46.19%1,809.48萬 | -43.26%1,938.81萬 | -17.95%2,699.09萬 | -18.58%2,977.22萬 | -14.54%3,362.51萬 | -21.32%3,417.05萬 | -30.39%3,289.38萬 | -29.30%3,656.59萬 |
| 其他非流動資產 | 123.70%1.64億 | 1,886.51%1.65億 | 67.39%1,244.78萬 | -29.07%876.79萬 | 426.58%7,352.83萬 | -43.75%828.35萬 | -93.04%743.63萬 | -88.39%1,236.18萬 | 76.36%1,396.34萬 | 71.44%1,472.7萬 |
| 非流動資產合計 | 23.24%19.88億 | 27.85%19.61億 | 15.93%17.67億 | 41.89%17.66億 | 34.54%16.13億 | 26.92%15.34億 | 16.40%15.24億 | -5.60%12.45億 | -2.41%11.99億 | 3.63%12.09億 |
| 資產總計 | 13.57%88.26億 | 17.35%86.44億 | 19.76%83.45億 | 11.48%78.97億 | 17.05%77.71億 | 15.89%73.66億 | 9.25%69.68億 | 14.99%70.84億 | 15.61%66.39億 | 8.37%63.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 交易性金融負債 | -71.20%10.93萬 | -68.90%6.27萬 | -67.58%18.02萬 | --24.75萬 | --37.96萬 | --20.15萬 | --55.57萬 | ---- | ---- | ---- |
| 應付票據及應付帳款 | -3.87%5.94億 | 47.29%5.7億 | 49.52%5.19億 | -42.11%3.7億 | 12.74%6.18億 | 8.16%3.87億 | -10.44%3.47億 | 51.58%6.38億 | 89.73%5.48億 | -12.94%3.58億 |
| -應付帳款 | -3.87%5.94億 | 47.29%5.7億 | 49.52%5.19億 | -42.11%3.7億 | 12.74%6.18億 | 8.16%3.87億 | -10.44%3.47億 | 51.58%6.38億 | 89.73%5.48億 | -12.94%3.58億 |
| 合同負債 | 17.38%1.65億 | 2.88%1.21億 | 387.61%1.92億 | -26.70%1.15億 | 21.31%1.41億 | 113.34%1.18億 | -55.67%3,936.89萬 | 112.55%1.57億 | 12.61%1.16億 | -31.11%5,525.27萬 |
| 應付職工薪酬 | 7.98%1.18億 | 5.49%1.99億 | 0.45%1.69億 | -2.16%1.34億 | 5.49%1.09億 | 1.66%1.88億 | 8.96%1.68億 | 14.01%1.37億 | 4.95%1.03億 | 5.37%1.85億 |
| 應交稅費 | 170.56%5,054.24萬 | 97.10%5,998.32萬 | -46.13%2,629.45萬 | -7.88%2,966.88萬 | -7.56%1,868.03萬 | -32.01%3,043.3萬 | 31.96%4,880.71萬 | 34.61%3,220.57萬 | -8.62%2,020.7萬 | 36.69%4,475.82萬 |
| 其他應付款(含利息和股利) | 182.75%1.5億 | 77.27%1.47億 | 187.89%9,068.42萬 | 219.90%8,942.41萬 | 42.53%5,294.04萬 | 139.99%8,292.32萬 | 59.71%3,149.93萬 | 93.04%2,795.38萬 | 41.22%3,714.28萬 | 31.95%3,455.35萬 |
| -其他應付款 | ---- | 77.27%1.47億 | ---- | 219.90%8,942.41萬 | ---- | 139.99%8,292.32萬 | ---- | 93.04%2,795.38萬 | ---- | 31.95%3,455.35萬 |
| 一年內到期的非流動負債 | 142.57%4,845.28萬 | 30.31%3,644.21萬 | 4.91%3,399.47萬 | -16.82%2,815.41萬 | -43.75%1,997.44萬 | -53.55%2,796.64萬 | -30.65%3,240.33萬 | -36.42%3,384.77萬 | -34.95%3,550.73萬 | 1.40%6,020.6萬 |
| 其他流動負債 | -2.06%5,956.73萬 | 39.29%6,832.39萬 | 8.29%6,558.02萬 | 11.09%6,740.61萬 | 20.66%6,082.09萬 | -20.67%4,905.15萬 | -20.08%6,055.78萬 | -3.87%6,067.44萬 | -4.92%5,040.73萬 | 19.26%6,183萬 |
| 流動負債合計 | 16.15%11.85億 | 35.97%12.01億 | 50.56%10.96億 | -23.31%8.34億 | 12.05%10.2億 | 10.52%8.84億 | -10.06%7.28億 | 40.74%10.88億 | 40.61%9.11億 | -4.52%8億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | 70.18%1,038.42萬 | ---- | 438.10%1,403.31萬 | ---- | -29.05%610.19萬 | ---- | -81.20%260.79萬 | ---- | -69.22%860.02萬 |
| 遞延所得稅負債 | -19.84%1.32萬 | -11.92%1.39萬 | -27.80%1.43萬 | -26.55%1.56萬 | -27.27%1.64萬 | -34.94%1.58萬 | -22.40%1.98萬 | -21.07%2.12萬 | -20.75%2.26萬 | 61.03%2.42萬 |
| 長期遞延收益 | 51.96%4,652.62萬 | 46.27%4,714.61萬 | -5.01%2,931.5萬 | 6.68%3,054.62萬 | 0.36%3,061.75萬 | -0.58%3,223.26萬 | 3.36%3,086.28萬 | -17.88%2,863.39萬 | 5.97%3,050.71萬 | 6.02%3,242.19萬 |
| 租賃負債 | -20.63%1,163.59萬 | -47.82%912.7萬 | -65.07%800.65萬 | -54.64%1,032.81萬 | -37.90%1,465.98萬 | -33.86%1,749.18萬 | -16.73%2,292.37萬 | -27.56%2,277.02萬 | -33.25%2,360.85萬 | -29.63%2,644.58萬 |
| 非流動負債合計 | 50.58%7,738.11萬 | 19.39%6,667.13萬 | -15.14%4,783.34萬 | 1.65%5,492.3萬 | -5.08%5,138.71萬 | -17.26%5,584.21萬 | -23.99%5,637.05萬 | -32.63%5,403.32萬 | -32.69%5,413.81萬 | -29.78%6,749.21萬 |
| 負債合計 | 17.80%12.63億 | 34.99%12.68億 | 45.83%11.44億 | -22.13%8.89億 | 11.09%10.72億 | 8.36%9.39億 | -11.23%7.84億 | 33.84%11.42億 | 32.51%9.65億 | -7.12%8.67億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.29%4.21億 | 0.58%4.21億 | 0.62%4.21億 | 0.66%4.21億 | 0.38%4.2億 | 0.56%4.19億 | 0.52%4.18億 | 0.52%4.18億 | 0.74%4.18億 | 0.70%4.16億 |
| 資本公積 | 4.23%30.38億 | 6.28%30.08億 | 4.88%29.73億 | 5.84%29.74億 | 4.84%29.15億 | 3.98%28.3億 | 5.12%28.34億 | 6.59%28.1億 | 10.10%27.8億 | 10.31%27.22億 |
| 盈餘公積 | 0.58%2.11億 | 0.58%2.11億 | 0.56%2.09億 | 0.56%2.09億 | 0.56%2.09億 | 0.56%2.09億 | 18.27%2.08億 | 18.27%2.08億 | 18.27%2.08億 | 18.27%2.08億 |
| 未分配利潤 | 27.48%39.75億 | 29.76%38.02億 | 34.21%36.28億 | 38.65%34.26億 | 39.41%31.18億 | 38.92%29.3億 | 24.84%27.03億 | 21.37%24.71億 | 18.86%22.37億 | 13.92%21.09億 |
| 減:庫存股 | --8,001.64萬 | --8,001.64萬 | --5,500.73萬 | --5,500.73萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -744.95%-3,120.79萬 | -359.23%-1,544.99萬 | 74.49%-376.7萬 | 410.53%250.21萬 | 221.16%483.88萬 | 215.13%595.98萬 | -524.64%-1,476.7萬 | -117.16%-80.58萬 | 81.51%-399.36萬 | 64.90%-517.66萬 |
| 歸屬母公司所有者權益合計 | 13.00%75.34億 | 14.89%73.46億 | 16.64%71.72億 | 18.14%69.78億 | 18.22%66.67億 | 17.32%63.94億 | 12.68%61.49億 | 12.10%59.07億 | 13.32%56.39億 | 11.38%54.5億 |
| 少數股東權益 | -8.70%2,959.77萬 | -7.56%2,989.89萬 | -15.14%2,968.18萬 | -16.57%2,925.26萬 | -7.54%3,241.76萬 | -16.28%3,234.4萬 | -7.82%3,497.77萬 | -7.59%3,506.13萬 | -7.68%3,505.97萬 | 1.73%3,863.23萬 |
| 所有者權益（或股東權益）合計 | 12.89%75.63億 | 14.77%73.76億 | 16.46%72.02億 | 17.93%70.07億 | 18.06%66.99億 | 17.08%64.27億 | 12.54%61.84億 | 11.96%59.42億 | 13.16%56.75億 | 11.30%54.89億 |
| 負債和所有者權益(或股東權益)總計 | 13.57%88.26億 | 17.35%86.44億 | 19.76%83.45億 | 11.48%78.97億 | 17.05%77.71億 | 15.89%73.66億 | 9.25%69.68億 | 14.99%70.84億 | 15.61%66.39億 | 8.37%63.56億 |
| 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。
