Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中海油田服務
02883
滬深市場個股詳情
品茗科技 (688109)
- 84.07
- -6.80-7.48%
午間休市 05/21 11:29 (北京)
66.28億總市值208.61市盈率TTM
92.00最高價83.00最低價161.24萬手成交量90.86今開90.87昨收1.38億成交額2.05%換手率142.01市盈率(靜)7884.23萬總股本189.0052周最高8.36市淨率66.28億流通值25.6552周最低109.04漲停價7884.23萬流通股189.00歷史最高72.70跌停價9.90%振幅12.55歷史最低0.68股息TTM85.60平均價88.75萬手內盤0.81%股息率TTM1股每手66.23萬手外盤
品茗科技 (688109) 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 | -50.69%9,706.1萬 | -37.43%1.48億 | -47.81%7,667.24萬 | 10.40%1.3億 | -21.64%1.97億 | -8.65%2.37億 | 40.23%1.47億 | 107.56%1.18億 | 338.52%2.51億 | 142.66%2.6億 |
| 交易性金融資產 | 98.38%1.19億 | -1.67%5,900.21萬 | -14.15%9,515.18萬 | -68.38%6,017.88萬 | 33.18%6,000.36萬 | -29.47%6,000.65萬 | -52.63%1.11億 | -21.02%1.9億 | -82.03%4,505.5萬 | -73.78%8,507.49萬 |
| 應收票據及應收賬款 | -25.19%1.58億 | -29.95%1.64億 | -25.81%1.72億 | -18.27%1.86億 | -2.90%2.11億 | 0.23%2.34億 | 0.74%2.31億 | 0.18%2.27億 | 0.35%2.17億 | 3.90%2.33億 |
| -應收票據 | 18.89%604.06萬 | -50.17%459.43萬 | 56.62%417.96萬 | 7.28%317.67萬 | -16.35%508.08萬 | 105.72%921.99萬 | -36.50%266.86萬 | -41.49%296.12萬 | 36.00%607.38萬 | -15.53%448.18萬 |
| -應收賬款 | -26.27%1.52億 | -29.12%1.59億 | -26.77%1.67億 | -18.61%1.82億 | -2.51%2.06億 | -1.83%2.25億 | 1.43%2.29億 | 1.13%2.24億 | -0.40%2.11億 | 4.37%2.29億 |
| 其他應收款(含利息和股利) | 40.78%996.29萬 | 89.94%780.85萬 | 46.94%1,061.26萬 | 72.74%1,032.78萬 | -14.73%707.7萬 | -52.50%411.11萬 | -31.65%722.26萬 | -30.51%597.88萬 | -17.67%829.95萬 | 2.27%865.46萬 |
| -其他應收款 | ---- | 89.94%780.85萬 | ---- | 72.74%1,032.78萬 | ---- | -52.50%411.11萬 | ---- | -30.51%597.88萬 | ---- | 2.27%865.46萬 |
| 合同資產 | 6.96%6,450.23萬 | 17.30%6,992.87萬 | 28.45%7,769.98萬 | 1.36%7,275.02萬 | -19.10%6,030.39萬 | -24.82%5,961.62萬 | -15.48%6,049.02萬 | -4.35%7,177.61萬 | 0.77%7,454.21萬 | -3.98%7,929.33萬 |
| 預付款項 | 30.65%296.96萬 | -30.92%319.61萬 | 40.60%441.05萬 | -41.59%268.82萬 | -43.59%227.3萬 | 7.62%462.66萬 | 3.25%313.7萬 | -32.36%460.24萬 | -38.28%402.97萬 | -18.97%429.91萬 |
| 存貨 | 27.71%3,526.95萬 | 22.70%3,126.39萬 | 11.21%3,418.88萬 | 13.68%3,059.13萬 | 7.80%2,761.78萬 | 11.74%2,547.96萬 | 11.63%3,074.36萬 | -3.46%2,690.97萬 | -14.99%2,561.93萬 | -19.56%2,280.2萬 |
| 應收款項融資 | -88.30%45.09萬 | -64.22%169.35萬 | -5.83%105.41萬 | 0.62%167.38萬 | 61.09%385.41萬 | 40.99%473.34萬 | -63.21%111.94萬 | -21.64%166.35萬 | 24.61%239.26萬 | 133.14%335.72萬 |
| 其他流動資產 | 33.81%3.93億 | 56.23%4.56億 | 76.85%4.18億 | 137.77%3.96億 | 61.04%2.94億 | 60.85%2.92億 | 74.29%2.37億 | -19.07%1.66億 | -5.51%1.82億 | 35.50%1.82億 |
| 流動資產合計 | 2.02%8.8億 | 2.13%9.41億 | 7.42%8.9億 | 9.48%8.9億 | 6.39%8.63億 | 4.97%9.22億 | 1.04%8.28億 | -4.46%8.13億 | -3.50%8.11億 | -4.15%8.78億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | ---- | ---- | --427.27萬 | --427.27萬 | --500萬 | --500萬 | ---- | ---- |
| 固定資產 | ---- | -5.21%783.4萬 | ---- | 40.47%799.63萬 | ---- | 23.98%826.43萬 | ---- | -25.67%569.27萬 | ---- | -18.05%666.61萬 |
| 無形資產 | -37.73%147.79萬 | -29.48%172.25萬 | -31.33%197.01萬 | -14.85%221.77萬 | -20.16%237.32萬 | -22.98%244.26萬 | -14.52%286.89萬 | 24.42%260.43萬 | 68.04%297.25萬 | 59.00%317.12萬 |
| 商譽 | 0.00%160.54萬 | 0.00%160.54萬 | 0.00%160.54萬 | 0.00%160.54萬 | 0.00%160.54萬 | 0.00%160.54萬 | 0.00%160.54萬 | 0.00%160.54萬 | 0.00%160.54萬 | 0.00%160.54萬 |
| 長期待攤費用 | -77.08%14.31萬 | -77.96%18.49萬 | -81.49%19.5萬 | -67.70%40.96萬 | -59.70%62.43萬 | -54.07%83.89萬 | -49.19%105.35萬 | -48.89%126.81萬 | -64.61%154.92萬 | -39.68%182.66萬 |
| 遞延所得稅資產 | -28.11%585.76萬 | -25.56%603.29萬 | 2.65%777.19萬 | 12.34%844.97萬 | 18.47%814.78萬 | 8.97%810.4萬 | 3.68%757.15萬 | 13.80%752.14萬 | 48.29%687.75萬 | 60.61%743.71萬 |
| 使用權資產 | 20.90%865.89萬 | 168.76%1,119.53萬 | -23.54%440.41萬 | -22.87%580.85萬 | -25.95%716.19萬 | -64.90%416.55萬 | -54.26%576.03萬 | -33.82%753.1萬 | -10.90%967.1萬 | -6.15%1,186.83萬 |
| 其他非流動資產 | ---- | 83.73%13萬 | -31.85%4.82萬 | ---- | -86.50%7.08萬 | -86.24%7.08萬 | -83.50%7.08萬 | 79.22%68.75萬 | -65.71%52.4萬 | -58.59%51.41萬 |
| 非流動資產合計 | -20.34%2,568.03萬 | -3.56%2,870.51萬 | -18.07%2,391.09萬 | -17.00%2,648.72萬 | 10.15%3,223.66萬 | -10.05%2,976.42萬 | -15.57%2,918.31萬 | -0.93%3,191.05萬 | -10.82%2,926.58萬 | -0.58%3,308.89萬 |
| 資產總計 | 1.21%9.06億 | 1.95%9.7億 | 6.55%9.14億 | 8.48%9.16億 | 6.52%8.95億 | 4.42%9.52億 | 0.37%8.57億 | -4.34%8.44億 | -3.77%8.4億 | -4.03%9.11億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 23.18%4,570.1萬 | 11.42%5,256.7萬 | 13.03%4,447.29萬 | 33.02%4,657.31萬 | 34.07%3,710.2萬 | 46.02%4,717.97萬 | 83.58%3,934.62萬 | 49.62%3,501.1萬 | 34.58%2,767.32萬 | 2.87%3,231.15萬 |
| -應付票據 | 74.29%1,934.98萬 | -9.41%1,358.07萬 | 10.84%1,405.99萬 | 271.84%1,280.25萬 | 345.28%1,110.24萬 | 329.18%1,499.19萬 | 186.52%1,268.53萬 | 57.86%344.31萬 | --249.33萬 | --349.32萬 |
| -應付帳款 | 1.35%2,635.12萬 | 21.12%3,898.63萬 | 14.07%3,041.3萬 | 6.98%3,377.05萬 | 3.26%2,599.96萬 | 11.69%3,218.78萬 | 56.78%2,666.09萬 | 48.78%3,156.8萬 | 22.46%2,517.99萬 | -8.25%2,881.84萬 |
| 合同負債 | 46.15%2,480.72萬 | 14.61%1,561.58萬 | 264.49%2,062萬 | 230.17%1,430.53萬 | 111.13%1,697.34萬 | 107.67%1,362.51萬 | -31.83%565.72萬 | -50.14%433.27萬 | -13.18%803.94萬 | -31.32%656.1萬 |
| 應付職工薪酬 | -13.56%1,263.42萬 | -3.63%5,502.66萬 | -6.62%1,410.19萬 | -14.63%1,465.42萬 | -7.87%1,461.61萬 | -4.64%5,709.9萬 | -7.48%1,510.11萬 | -3.29%1,716.53萬 | 2.02%1,586.48萬 | 6.15%5,987.51萬 |
| 應交稅費 | -59.87%167.29萬 | -31.43%783.47萬 | 8.47%526.82萬 | -2.32%744.56萬 | 11.09%416.93萬 | -0.07%1,142.52萬 | -8.81%485.68萬 | 16.31%762.24萬 | 62.55%375.3萬 | 13.51%1,143.29萬 |
| 其他應付款(含利息和股利) | -34.27%1,618.99萬 | -24.18%2,041.79萬 | 448.47%2,485.57萬 | 576.33%4,232.92萬 | 397.53%2,463.16萬 | 243.67%2,692.9萬 | -7.55%453.18萬 | 21.36%625.87萬 | 29.46%495.07萬 | 7.71%783.58萬 |
| -其他應付款 | ---- | -24.18%2,041.79萬 | ---- | 576.33%4,232.92萬 | ---- | 243.67%2,692.9萬 | ---- | 21.36%625.87萬 | ---- | 7.71%783.58萬 |
| 一年內到期的非流動負債 | 36.55%447.94萬 | 321.42%549.2萬 | -4.97%124.2萬 | -10.74%339.64萬 | -26.52%328.04萬 | -82.64%130.32萬 | -80.85%130.69萬 | -6.31%380.53萬 | -36.82%446.4萬 | 25.41%750.83萬 |
| 其他流動負債 | 23.74%273.04萬 | -50.07%309.08萬 | 208.75%227.06萬 | 179.70%157.54萬 | 111.13%220.65萬 | 393.51%619萬 | -31.83%73.54萬 | -50.14%56.33萬 | -20.28%104.51萬 | -7.03%125.43萬 |
| 流動負債合計 | 5.08%1.08億 | -2.26%1.6億 | 57.73%1.13億 | 74.27%1.3億 | 56.53%1.03億 | 29.16%1.64億 | 11.45%7,153.55萬 | 12.01%7,475.87萬 | 9.87%6,579.04萬 | 3.87%1.27億 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | ---- | ---- | ---- | --44.1萬 | --44.1萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | ---- | ---- | -11.41%68.72萬 | -26.14%71.44萬 | -26.11%88.67萬 | -58.06%59.87萬 | -48.71%77.57萬 | -22.87%96.72萬 | 395.11%120.02萬 | --142.74萬 |
| 租賃負債 | 34.11%420.38萬 | 127.87%545.85萬 | 13.69%419.62萬 | -49.22%201.24萬 | -34.58%313.45萬 | -38.25%239.55萬 | -14.51%369.1萬 | -25.95%396.32萬 | -2.27%479.16萬 | -37.85%387.91萬 |
| 非流動負債合計 | -5.79%420.38萬 | 58.90%545.85萬 | 9.33%488.34萬 | -44.69%272.68萬 | -25.53%446.22萬 | -35.27%343.51萬 | -23.38%446.66萬 | -25.37%493.04萬 | 16.45%599.17萬 | -14.98%530.66萬 |
| 負債合計 | 4.63%1.12億 | -1.01%1.66億 | 54.88%1.18億 | 66.91%1.33億 | 49.68%1.07億 | 26.57%1.67億 | 8.55%7,600.21萬 | 8.65%7,968.9萬 | 10.39%7,178.21萬 | 2.96%1.32億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7,884.23萬 | 0.00%7,884.23萬 | 0.00%7,884.23萬 | 0.00%7,884.23萬 | 0.00%7,884.23萬 | 0.00%7,884.23萬 | 0.00%7,884.23萬 | 0.00%7,884.23萬 | 45.00%7,884.23萬 | 45.00%7,884.23萬 |
| 資本公積 | 0.28%5.85億 | 0.20%5.82億 | 0.11%5.8億 | -1.11%5.77億 | -0.03%5.83億 | -0.37%5.81億 | -1.90%5.79億 | -0.97%5.84億 | -4.88%5.83億 | -4.80%5.83億 |
| 盈餘公積 | 11.70%3,709.42萬 | 11.70%3,709.42萬 | 8.22%3,320.93萬 | 8.22%3,320.93萬 | 10.98%3,320.93萬 | 8.22%3,320.93萬 | 2.55%3,068.81萬 | 2.55%3,068.81萬 | 0.00%2,992.46萬 | 2.55%3,068.81萬 |
| 未分配利潤 | -17.52%1.18億 | -7.18%1.32億 | 8.96%1.37億 | 18.39%1.43億 | 13.20%1.43億 | 4.34%1.42億 | 15.01%1.26億 | 9.21%1.21億 | 14.10%1.26億 | 9.34%1.36億 |
| 減:庫存股 | -49.55%2,515.34萬 | -49.55%2,515.34萬 | 0.00%3,314.6萬 | 0.00%4,986萬 | 0.00%4,986萬 | 0.87%4,986萬 | 36.42%3,314.6萬 | --4,986萬 | --4,986萬 | --4,943.23萬 |
| 其他綜合收益 | 99.90%-642.72 | 99.93%-441.71 | ---201.91 | ---- | ---65.46萬 | ---65.46萬 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 0.74%7.93億 | 2.58%8.05億 | 1.85%7.96億 | 2.39%7.83億 | 2.49%7.87億 | 0.67%7.84億 | -0.37%7.81億 | -5.51%7.65億 | -4.91%7.68億 | -5.12%7.79億 |
| 所有者權益（或股東權益）合計 | 0.74%7.93億 | 2.58%8.05億 | 1.85%7.96億 | 2.39%7.83億 | 2.49%7.87億 | 0.67%7.84億 | -0.37%7.81億 | -5.51%7.65億 | -4.91%7.68億 | -5.12%7.79億 |
| 負債和所有者權益(或股東權益)總計 | 1.21%9.06億 | 1.95%9.7億 | 6.55%9.14億 | 8.48%9.16億 | 6.52%8.95億 | 4.42%9.52億 | 0.37%8.57億 | -4.34%8.44億 | -3.77%8.4億 | -4.03%9.11億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 天職國際會計師事務所(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。
