Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
普元信息 (688118)
- 27.23
- +0.06+0.22%
已收盤 04/30 15:00 (北京)
25.41億總市值418.92市盈率TTM
27.29最高價26.40最低價335.85萬手成交量26.71今開27.17昨收9031.53萬成交額3.60%換手率358.29市盈率(靜)9331.67萬總股本40.5952周最高3.01市淨率25.41億流通值20.2852周最低32.60漲停價9331.67萬流通股58.88歷史最高21.74跌停價3.28%振幅10.99歷史最低0.15股息TTM26.89平均價157.05萬手內盤0.55%股息率TTM1股每手158.06萬手外盤
普元信息 (688118) 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 | -76.47%5,835.82萬 | -68.48%1.09億 | -2.05%3.07億 | -2.41%2.73億 | 4.77%2.48億 | -1.22%3.46億 | 33.51%3.14億 | -1.68%2.8億 | 37.00%2.37億 | 13.03%3.5億 |
| 交易性金融資產 | 3.74%2.51億 | 24.10%2.38億 | 51.73%1.9億 | 74.78%2.11億 | 20.50%2.42億 | 59.40%1.92億 | -37.40%1.25億 | -31.27%1.21億 | -38.38%2.01億 | -55.57%1.2億 |
| 應收票據及應收賬款 | -10.94%1.68億 | -11.78%1.82億 | -16.86%1.54億 | -19.29%1.68億 | -8.03%1.88億 | -4.87%2.07億 | -19.97%1.85億 | -3.34%2.08億 | 5.67%2.05億 | 22.52%2.17億 |
| -應收票據 | 24.61%686.71萬 | 85.84%981.73萬 | 1.93%820.08萬 | 54.71%702.49萬 | 28.76%551.08萬 | -4.35%528.25萬 | 75.22%804.53萬 | 50.65%454.06萬 | 112.81%427.98萬 | 153.09%552.3萬 |
| -應收賬款 | -12.02%1.61億 | -14.34%1.73億 | -17.71%1.45億 | -20.95%1.61億 | -8.81%1.83億 | -4.88%2.01億 | -21.90%1.77億 | -4.11%2.03億 | 4.55%2億 | 20.89%2.12億 |
| 其他應收款(含利息和股利) | 63.00%455.98萬 | 72.61%444.65萬 | -25.30%276.59萬 | -40.78%273.67萬 | -19.89%279.74萬 | -17.25%257.61萬 | 27.83%370.29萬 | 29.42%462.11萬 | 0.95%349.18萬 | -12.42%311.3萬 |
| -其他應收款 | ---- | 72.61%444.65萬 | ---- | -40.78%273.67萬 | ---- | -17.25%257.61萬 | ---- | 29.42%462.11萬 | ---- | -12.42%311.3萬 |
| 預付款項 | -50.57%95.12萬 | 9.36%10.35萬 | 564.33%80.72萬 | 751.82%16.91萬 | 2,887.35%192.44萬 | 13.67%9.46萬 | -38.48%12.15萬 | -96.55%1.99萬 | -93.02%6.44萬 | -69.87%8.32萬 |
| 存貨 | -27.28%2,394萬 | -27.08%1,519.27萬 | -16.34%5,198.28萬 | -21.48%4,262.13萬 | -25.10%3,292.17萬 | -28.74%2,083.4萬 | -9.25%6,213.6萬 | -22.91%5,428.38萬 | -34.30%4,395.38萬 | -31.54%2,923.56萬 |
| 一年內到期的非流動資產 | --1.09億 | --1.08億 | ---- | ---- | ---- | --0 | 119.59%4,404.06萬 | 117.83%4,368.8萬 | --4,334.27萬 | --6,305.17萬 |
| 其他流動資產 | 3.06%74.21萬 | 130.92%82.79萬 | -80.58%37.29萬 | -98.92%36.72萬 | -97.95%72.01萬 | -98.96%35.85萬 | 73.10%192.01萬 | 4,691.06%3,400.21萬 | 6,248.93%3,505.39萬 | 10,045.15%3,438.42萬 |
| 流動資產合計 | -14.05%6.16億 | -14.37%6.58億 | -3.90%7.07億 | -6.37%6.97億 | -6.71%7.16億 | -6.05%7.68億 | -3.04%7.36億 | -3.31%7.45億 | 0.53%7.68億 | 1.62%8.18億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | --100萬 | --100萬 | --100萬 | --100萬 |
| 其他非流動金融資產 | -2.87%3,600.98萬 | -2.87%3,600.98萬 | -0.91%3,707.19萬 | -0.91%3,707.19萬 | -0.91%3,707.19萬 | -0.91%3,707.19萬 | 0.04%3,741.06萬 | 0.04%3,741.06萬 | 0.04%3,741.06萬 | 0.04%3,741.06萬 |
| 固定資產 | ---- | 0.31%9,782.45萬 | ---- | -1.04%9,890.39萬 | ---- | -3.62%9,752.2萬 | ---- | 1,100.14%9,994.46萬 | ---- | 993.89%1.01億 |
| 無形資產 | 864.04%177.51萬 | 711.25%202.15萬 | -64.62%11.15萬 | -63.74%14.03萬 | -60.25%18.41萬 | -53.00%24.92萬 | -38.50%31.51萬 | -36.40%38.69萬 | -34.29%46.33萬 | -14.15%53.02萬 |
| 長期待攤費用 | 49.79%69.81萬 | 41.44%81.06萬 | -59.00%27.93萬 | -54.52%35.89萬 | -48.47%46.6萬 | -37.36%57.31萬 | -33.99%68.11萬 | -16.05%78.92萬 | -11.53%90.44萬 | -24.51%91.49萬 |
| 遞延所得稅資產 | 12.84%4,187.48萬 | 13.63%3,738.86萬 | 9.57%3,941.8萬 | 12.77%3,838.82萬 | 18.01%3,711.01萬 | 20.69%3,290.29萬 | 90.43%3,597.38萬 | 85.90%3,403.99萬 | 70.63%3,144.65萬 | 57.66%2,726.32萬 |
| 使用權資產 | -3.79%225.87萬 | -60.52%91.06萬 | -50.44%176.04萬 | -53.37%157.44萬 | -44.47%234.77萬 | 39.27%230.67萬 | 39.07%355.22萬 | -2.15%337.63萬 | -10.71%422.82萬 | -63.28%165.62萬 |
| 其他非流動資產 | 255.84%1.43億 | 256.06%1.43億 | --4,073.27萬 | --4,051.8萬 | --4,030.57萬 | 6,742.26%4,009.57萬 | ---- | ---- | ---- | -99.05%58.6萬 |
| 非流動資產合計 | 50.59%3.24億 | 50.54%3.19億 | 23.49%2.19億 | 23.18%2.18億 | 21.64%2.15億 | 24.15%2.12億 | -13.23%1.78億 | -12.85%1.77億 | -19.69%1.77億 | -21.13%1.71億 |
| 資產總計 | 0.86%9.39億 | -0.35%9.76億 | 1.42%9.27億 | -0.69%9.15億 | -1.41%9.31億 | -0.84%9.8億 | -5.20%9.14億 | -5.30%9.21億 | -3.99%9.45億 | -3.20%9.88億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 16.49%2,520.98萬 | 9.89%3,123.11萬 | -9.86%2,197.25萬 | -4.37%2,481.92萬 | -19.59%2,164.15萬 | 2.55%2,841.94萬 | 2.27%2,437.72萬 | 1.32%2,595.44萬 | 8.18%2,691.32萬 | -7.43%2,771.4萬 |
| -應付帳款 | 16.49%2,520.98萬 | 9.89%3,123.11萬 | -9.86%2,197.25萬 | -4.37%2,481.92萬 | -19.59%2,164.15萬 | 2.55%2,841.94萬 | 2.27%2,437.72萬 | 1.32%2,595.44萬 | 8.18%2,691.32萬 | -7.43%2,771.4萬 |
| 合同負債 | -8.51%2,291.22萬 | -38.14%1,549.98萬 | -21.91%3,385.06萬 | -15.54%2,813.6萬 | -17.61%2,504.38萬 | -0.35%2,505.56萬 | 21.17%4,335.04萬 | -17.11%3,331.22萬 | -40.50%3,039.79萬 | -47.22%2,514.25萬 |
| 應付職工薪酬 | -18.43%2,957.12萬 | -22.69%3,004.23萬 | -29.01%2,565.04萬 | -27.32%2,714.21萬 | -21.56%3,625.29萬 | -17.79%3,886.05萬 | -12.75%3,612.99萬 | -9.91%3,734.46萬 | 20.45%4,621.69萬 | -5.18%4,727.06萬 |
| 應交稅費 | -18.71%201.69萬 | -8.20%1,147.39萬 | 52.30%450.78萬 | 5.71%364.09萬 | -7.19%248.12萬 | 6.09%1,249.92萬 | -50.33%295.99萬 | -18.44%344.43萬 | -21.88%267.36萬 | 200.86%1,178.16萬 |
| 其他應付款(含利息和股利) | -8.08%312.68萬 | -16.27%535.97萬 | -4.55%503.31萬 | -71.89%363.5萬 | -28.94%340.16萬 | -14.88%640.13萬 | -26.28%527.28萬 | 116.80%1,293.24萬 | -26.70%478.71萬 | -19.27%752萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --918.18萬 | ---- | ---- |
| -其他應付款 | ---- | -16.27%535.97萬 | ---- | -3.08%363.5萬 | ---- | -14.88%640.13萬 | ---- | -37.13%375.06萬 | ---- | -19.27%752萬 |
| 一年內到期的非流動負債 | -20.14%169.75萬 | -85.14%30.51萬 | -51.42%125.17萬 | -37.34%153.96萬 | -21.08%212.55萬 | 42.59%205.29萬 | 28.84%257.67萬 | -9.38%245.71萬 | -25.95%269.34萬 | -62.44%143.97萬 |
| 流動負債合計 | -7.05%8,453.44萬 | -17.10%9,391.19萬 | -19.54%9,226.61萬 | -22.98%8,891.29萬 | -20.00%9,094.66萬 | -6.27%1.13億 | -1.26%1.15億 | -3.92%1.15億 | -11.14%1.14億 | -16.35%1.21億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 33.46%251.3萬 | 36.33%229.69萬 | -19.60%218.4萬 | -7.25%204.96萬 | -6.68%188.29萬 | -4.57%168.48萬 | 70.31%271.64萬 | 53.82%220.98萬 | 40.43%201.76萬 | 28.78%176.56萬 |
| 長期遞延收益 | -4.52%724.08萬 | -7.00%724.24萬 | -9.61%733.28萬 | -29.82%744.99萬 | 4.10%758.39萬 | 4.35%778.75萬 | 9.40%811.22萬 | 43.16%1,061.55萬 | 98.23%728.5萬 | 103.07%746.29萬 |
| 租賃負債 | --43.27萬 | 176.80%48.53萬 | -36.57%48.53萬 | ---- | ---- | 8.63%17.53萬 | 108.03%76.52萬 | 20.15%87.65萬 | 40.38%130.7萬 | -75.85%16.14萬 |
| 非流動負債合計 | 7.60%1,018.66萬 | 3.91%1,002.46萬 | -13.73%1,000.21萬 | -30.67%949.95萬 | -10.77%946.68萬 | 2.75%964.77萬 | 23.63%1,159.38萬 | 43.01%1,370.18萬 | 75.58%1,060.96萬 | 64.32%938.99萬 |
| 負債合計 | -5.67%9,472.1萬 | -15.46%1.04億 | -19.00%1.02億 | -23.80%9,841.23萬 | -19.21%1億 | -5.62%1.23億 | 0.60%1.26億 | -0.45%1.29億 | -7.23%1.24億 | -13.28%1.3億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 1.63%9,331.67萬 | -0.70%9,331.67萬 | -0.70%9,331.67萬 | -2.29%9,181.76萬 | -3.76%9,181.76萬 | -1.50%9,397萬 | -1.50%9,397萬 | -1.50%9,397萬 | 0.00%9,540萬 | 0.00%9,540萬 |
| 資本公積 | 3.25%6.33億 | -4.15%6.32億 | -4.52%6.35億 | -7.17%6.14億 | -10.93%6.13億 | -3.92%6.59億 | -3.70%6.65億 | -3.71%6.62億 | 0.51%6.88億 | 0.43%6.86億 |
| 盈餘公積 | 0.00%3,305.54萬 | 0.00%3,305.54萬 | 1.93%3,305.54萬 | 1.93%3,305.54萬 | 1.93%3,305.54萬 | 1.93%3,305.54萬 | 0.00%3,243萬 | 0.00%3,243萬 | 0.00%3,243萬 | 0.00%3,243萬 |
| 未分配利潤 | -8.23%8,567.43萬 | -5.52%1.14億 | 36.32%6,310.33萬 | 42.34%7,749.06萬 | 10.00%9,335.46萬 | -2.63%1.21億 | -53.79%4,629萬 | -49.83%5,443.96萬 | -28.03%8,487.13萬 | -11.20%1.24億 |
| 減:庫存股 | --0 | --0 | ---- | ---- | ---- | -37.37%5,026.81萬 | -37.37%5,026.81萬 | -37.37%5,026.81萬 | 0.00%8,025.87萬 | 0.00%8,025.87萬 |
| 歸屬母公司所有者權益合計 | 1.65%8.45億 | 1.82%8.73億 | 4.70%8.24億 | 3.07%8.17億 | 1.29%8.31億 | -0.11%8.57億 | -6.07%7.87億 | -6.05%7.92億 | -3.48%8.2億 | -1.46%8.58億 |
| 所有者權益（或股東權益）合計 | 1.65%8.45億 | 1.82%8.73億 | 4.70%8.24億 | 3.07%8.17億 | 1.29%8.31億 | -0.11%8.57億 | -6.07%7.87億 | -6.05%7.92億 | -3.48%8.2億 | -1.46%8.58億 |
| 負債和所有者權益(或股東權益)總計 | 0.86%9.39億 | -0.35%9.76億 | 1.42%9.27億 | -0.69%9.15億 | -1.41%9.31億 | -0.84%9.8億 | -5.20%9.14億 | -5.30%9.21億 | -3.99%9.45億 | -3.20%9.88億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 衆華會計師事務所(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。
