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
聚辰股份 (688123)
- 123.49
- +11.19+9.96%
已收盤 04/30 15:00 (北京)
195.45億總市值66.25市盈率TTM
129.80最高價115.50最低價1747.19萬手成交量115.60今開112.30昨收21.23億成交額11.04%換手率53.76市盈率(靜)1.58億總股本190.9852周最高7.62市淨率195.45億流通值69.6752周最低134.76漲停價1.58億流通股190.98歷史最高89.84跌停價12.73%振幅26.08歷史最低0.70股息TTM121.52平均價623.75萬手內盤0.57%股息率TTM1股每手982.87萬手外盤
聚辰股份 (688123) 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 | 15.41%10.32億 | 64.49%9.5億 | 71.99%11.87億 | 78.36%10.29億 | 45.96%8.94億 | -2.55%5.78億 | 39.79%6.9億 | 1.83%5.77億 | 2.29%6.13億 | -17.36%5.93億 |
| 交易性金融資產 | 11.04%6.91億 | -10.95%7.82億 | -26.10%5.09億 | -30.61%5.32億 | -9.90%6.23億 | 22.63%8.78億 | -10.88%6.88億 | 11.02%7.67億 | -8.84%6.91億 | 6.90%7.16億 |
| 應收票據及應收賬款 | 8.89%1.6億 | 14.30%1.61億 | 32.83%1.89億 | 17.32%1.58億 | -10.18%1.47億 | -2.13%1.41億 | 5.63%1.42億 | 24.85%1.34億 | 64.95%1.64億 | -9.02%1.44億 |
| -應收票據 | 55.48%1,904.98萬 | 67.57%1,889.17萬 | 42.35%1,521.39萬 | -11.80%1,093.63萬 | 14.95%1,225.2萬 | -28.82%1,127.42萬 | -40.81%1,068.74萬 | 37.85%1,240萬 | -4.24%1,065.82萬 | 94.21%1,584萬 |
| -應收賬款 | 4.66%1.41億 | 9.66%1.42億 | 32.06%1.74億 | 20.29%1.47億 | -11.93%1.35億 | 1.17%1.3億 | 12.82%1.32億 | 23.66%1.22億 | 73.68%1.53億 | -14.63%1.28億 |
| 其他應收款(含利息和股利) | -17.90%196.6萬 | 8.58%209.23萬 | 27.81%250.66萬 | 89.01%320.42萬 | 45.98%239.48萬 | 41.34%192.69萬 | 22.27%196.13萬 | 7.70%169.52萬 | -28.14%164.05萬 | -25.05%136.33萬 |
| -其他應收款 | ---- | 8.58%209.23萬 | ---- | 89.01%320.42萬 | ---- | 41.34%192.69萬 | ---- | 7.70%169.52萬 | ---- | -25.05%136.33萬 |
| 預付款項 | -47.65%2,114.35萬 | -68.98%1,785.1萬 | -79.55%1,709.45萬 | -51.80%3,296.97萬 | -6.04%4,039.16萬 | 78.01%5,755.22萬 | 364.23%8,360.85萬 | 110.69%6,840.33萬 | -10.85%4,298.63萬 | -13.95%3,233.08萬 |
| 存貨 | 15.28%3.03億 | 16.04%2.82億 | 21.25%2.75億 | 28.56%2.82億 | 19.99%2.63億 | 8.08%2.43億 | -10.07%2.27億 | -16.00%2.2億 | -14.21%2.19億 | 6.24%2.25億 |
| 其他流動資產 | 121.51%3,652.67萬 | 65.51%2,920.33萬 | 50.36%1,682.87萬 | 25.60%1,678.38萬 | 35.77%1,649.01萬 | 8.18%1,764.4萬 | -18.23%1,119.21萬 | 11.08%1,336.3萬 | 50.03%1,214.56萬 | 70.89%1,630.94萬 |
| 流動資產合計 | 13.10%22.47億 | 16.04%22.25億 | 19.09%21.96億 | 15.33%20.55億 | 13.92%19.87億 | 10.95%19.17億 | 9.38%18.44億 | 6.50%17.82億 | -1.52%17.44億 | -4.33%17.28億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 89.45%1.34億 | 87.49%1.33億 | 99.71%7,087.34萬 | 99.68%7,087.8萬 | 99.69%7,087.96萬 | 99.70%7,088.05萬 | -0.03%3,548.79萬 | 41.98%3,549.62萬 | --3,549.4萬 | --3,549.31萬 |
| 其他非流動金融資產 | 28.81%7,007.68萬 | 55.74%6,944.44萬 | 17.37%5,344.81萬 | 18.09%5,380.24萬 | 57.43%5,440.51萬 | 30.23%4,458.97萬 | 38.97%4,553.9萬 | 41.62%4,556.04萬 | 11.75%3,455.8萬 | 67.09%3,423.97萬 |
| 固定資產 | ---- | 12.25%2.51億 | ---- | 11.92%2.32億 | ---- | 9.18%2.24億 | ---- | 5.37%2.07億 | ---- | 677.70%2.05億 |
| 在建工程 | ---- | ---- | ---- | -97.15%17.29萬 | ---- | -15.05%648.87萬 | ---- | --606.43萬 | ---- | -95.39%763.86萬 |
| 無形資產 | 163.90%1,008.65萬 | 161.31%1,238.6萬 | -0.26%547.87萬 | -22.46%355.37萬 | 204.57%382.2萬 | 202.73%473.99萬 | 77.54%549.32萬 | 96.99%458.3萬 | 45.49%125.49萬 | 49.72%156.57萬 |
| 長期待攤費用 | -69.97%93.99萬 | -63.39%136.79萬 | -65.84%186.64萬 | -62.58%236.5萬 | -59.76%312.95萬 | -59.00%373.61萬 | -39.89%546.36萬 | -4.53%632.08萬 | 1.86%777.64萬 | 9.13%911.3萬 |
| 遞延所得稅資產 | 1.73%1,549.93萬 | -2.92%1,340.24萬 | -4.28%1,514.58萬 | -16.30%1,244.74萬 | -7.59%1,523.58萬 | 2.50%1,380.6萬 | 3.09%1,582.26萬 | -1.77%1,487.2萬 | 36.11%1,648.63萬 | 25.55%1,346.97萬 |
| 使用權資產 | -45.79%559.77萬 | -26.49%730.91萬 | -31.51%757.92萬 | -11.10%900.64萬 | 23.06%1,032.58萬 | 19.60%994.27萬 | 20.66%1,106.66萬 | -0.01%1,013.07萬 | 15.32%839.09萬 | -7.29%831.31萬 |
| 其他非流動資產 | 27.99%760.4萬 | 66.76%949.24萬 | 44.60%1,707.24萬 | -11.93%901.8萬 | -14.70%594.11萬 | 364.19%569.22萬 | -18.21%1,180.68萬 | -28.98%1,023.99萬 | -47.48%696.49萬 | -86.97%122.62萬 |
| 非流動資產合計 | 31.98%5.21億 | 34.75%5.23億 | 16.74%4.12億 | 14.50%3.96億 | 20.56%3.95億 | 20.47%3.88億 | 9.41%3.53億 | 11.84%3.46億 | 22.60%3.27億 | 28.33%3.22億 |
| 資產總計 | 16.23%27.68億 | 19.19%27.48億 | 18.71%26.08億 | 15.19%24.5億 | 14.97%23.81億 | 12.44%23.05億 | 9.38%21.97億 | 7.33%21.27億 | 1.64%20.71億 | -0.35%20.5億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 41.65%9,516.02萬 | 45.50%9,455.97萬 | 42.08%9,854.85萬 | 2.07%7,415.06萬 | 5.32%6,718.18萬 | -0.92%6,498.91萬 | 7.62%6,935.98萬 | 25.84%7,264.88萬 | 33.58%6,378.79萬 | 21.46%6,559.52萬 |
| -應付帳款 | 41.65%9,516.02萬 | 45.50%9,455.97萬 | 42.08%9,854.85萬 | 2.07%7,415.06萬 | 5.32%6,718.18萬 | -0.92%6,498.91萬 | 7.62%6,935.98萬 | 25.84%7,264.88萬 | 33.58%6,378.79萬 | 21.46%6,559.52萬 |
| 合同負債 | 123.72%153.9萬 | -77.18%49.12萬 | -75.42%32.6萬 | 80.24%198.23萬 | -54.95%68.79萬 | 192.52%215.22萬 | 12.55%132.63萬 | -11.77%109.98萬 | -73.28%152.71萬 | -84.71%73.57萬 |
| 應付職工薪酬 | 9.09%1,929.59萬 | 3.18%4,679.03萬 | 22.05%2,603.16萬 | 16.06%2,482.99萬 | 12.09%1,768.73萬 | 121.76%4,535萬 | 131.66%2,132.81萬 | 83.91%2,139.38萬 | 52.39%1,578.02萬 | -42.99%2,045.01萬 |
| 應交稅費 | -50.35%544.27萬 | -27.06%940.45萬 | 92.16%2,475.78萬 | -23.42%756.99萬 | 79.90%1,096.24萬 | 870.36%1,289.3萬 | 279.21%1,288.38萬 | 41.95%988.49萬 | -67.33%609.36萬 | -96.13%132.87萬 |
| 其他應付款(含利息和股利) | 1,140.92%255.71萬 | 530.18%668.07萬 | 33.47%13.56萬 | 8.74%25.32萬 | 133.66%20.61萬 | 1.04%106.01萬 | -34.18%10.16萬 | -60.06%23.29萬 | -51.56%8.82萬 | 7.34%104.92萬 |
| -其他應付款 | ---- | 530.18%668.07萬 | ---- | 8.74%25.32萬 | ---- | 1.04%106.01萬 | ---- | -27.64%23.29萬 | ---- | 7.34%104.92萬 |
| 一年內到期的非流動負債 | 27.95%652.29萬 | 11.87%727.67萬 | -36.89%462.85萬 | -22.35%531.86萬 | -41.25%509.8萬 | -8.53%650.45萬 | -17.92%733.41萬 | 2.11%684.91萬 | 52.07%867.67萬 | 7.47%711.14萬 |
| 其他流動負債 | 69.56%13.23萬 | 232.36%5.55萬 | -77.83%2.64萬 | 154.99%23.11萬 | -55.23%7.8萬 | -96.55%1.67萬 | -17.15%11.92萬 | -34.07%9.06萬 | -74.39%17.43萬 | -21.73%48.36萬 |
| 流動負債合計 | 28.21%1.31億 | 24.29%1.65億 | 37.35%1.54億 | 1.90%1.14億 | 6.01%1.02億 | 37.43%1.33億 | 28.57%1.12億 | 32.00%1.12億 | 7.96%9,612.8萬 | -29.49%9,675.4萬 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | 568.51%304.35萬 | ---- | --45.34萬 | ---- | -63.06%45.53萬 | ---- | --0 | ---- | -53.78%123.24萬 |
| 遞延所得稅負債 | 100.61%3.81萬 | 44.47%2.84萬 | -32.78%3.04萬 | -17.92%2.59萬 | -57.98%1.9萬 | -56.47%1.97萬 | --4.53萬 | --3.15萬 | --4.52萬 | -1.53%4.52萬 |
| 長期遞延收益 | -19.55%349.97萬 | -20.78%387.47萬 | -7.29%426.26萬 | 12.56%465.04萬 | 1.07%435.03萬 | 9.26%489.11萬 | 8.19%459.78萬 | -37.75%413.17萬 | -35.78%430.41萬 | -33.84%447.66萬 |
| 租賃負債 | -53.59%233.3萬 | -32.57%332.99萬 | -46.75%324.77萬 | -32.61%402.89萬 | -2.64%502.63萬 | -3.04%493.87萬 | 4.55%609.86萬 | -11.26%597.86萬 | 10.75%516.24萬 | -3.84%509.33萬 |
| 非流動負債合計 | -9.98%886.69萬 | -0.27%1,027.66萬 | -29.80%754.08萬 | -9.69%915.86萬 | 3.56%985.02萬 | -5.00%1,030.47萬 | 6.53%1,074.17萬 | -37.17%1,014.18萬 | -41.31%951.17萬 | -34.73%1,084.74萬 |
| 負債合計 | 24.85%1.4億 | 22.52%1.76億 | 31.50%1.62億 | 0.94%1.23億 | 5.79%1.12億 | 33.15%1.43億 | 26.29%1.23億 | 20.96%1.22億 | 0.37%1.06億 | -30.06%1.08億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.10%1.58億 | 0.35%1.58億 | 0.54%1.58億 | -0.37%1.58億 | -0.37%1.58億 | -0.29%1.58億 | -0.47%1.57億 | 0.63%1.59億 | 31.26%1.59億 | 30.82%1.58億 |
| 資本公積 | 4.82%12.43億 | 3.66%12.19億 | 2.63%11.97億 | -3.46%11.9億 | -3.14%11.86億 | -2.54%11.76億 | -2.02%11.66億 | 5.04%12.33億 | 2.70%12.24億 | 2.07%12.07億 |
| 盈餘公積 | 0.00%8,024.8萬 | 0.00%8,024.8萬 | 0.00%8,024.8萬 | 0.00%8,024.8萬 | 0.00%8,024.8萬 | 0.00%8,024.8萬 | 0.00%8,024.8萬 | 0.00%8,024.8萬 | 0.00%8,024.8萬 | 0.00%8,024.8萬 |
| 未分配利潤 | 27.32%11.23億 | 39.57%10.92億 | 49.93%10.55億 | 48.02%9.4億 | 53.44%8.82億 | 49.42%7.83億 | 39.11%7.04億 | 30.45%6.35億 | 4.21%5.75億 | -1.21%5.24億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7,018.89萬 | --4,497.56萬 | ---- |
| 其他綜合收益 | 785.00%7,257.21萬 | 788.58%7,281.31萬 | 308.13%831.28萬 | 294.18%819.25萬 | 295.50%820.02萬 | 278.76%819.43萬 | 53.10%203.68萬 | 38.61%207.84萬 | -6.20%207.34萬 | 16.68%216.35萬 |
| 歸屬母公司所有者權益合計 | 15.67%26.77億 | 18.95%26.23億 | 18.44%24.99億 | 16.58%23.77億 | 16.00%23.15億 | 11.85%22.05億 | 8.98%21.1億 | 7.31%20.39億 | 2.47%19.95億 | 2.90%19.71億 |
| 少數股東權益 | -8.92%-4,897.8萬 | -18.03%-5,066.37萬 | -47.20%-5,258.75萬 | -47.45%-5,004.03萬 | -51.10%-4,496.75萬 | -49.59%-4,292.62萬 | -44.15%-3,572.58萬 | -76.14%-3,393.64萬 | -101.85%-2,976.1萬 | -136.16%-2,869.6萬 |
| 所有者權益（或股東權益）合計 | 15.81%26.28億 | 18.97%25.72億 | 17.95%24.46億 | 16.06%23.27億 | 15.47%22.7億 | 11.30%21.62億 | 8.52%20.74億 | 6.60%20.05億 | 1.71%19.66億 | 2.05%19.43億 |
| 負債和所有者權益(或股東權益)總計 | 16.23%27.68億 | 19.19%27.48億 | 18.71%26.08億 | 15.19%24.5億 | 14.97%23.81億 | 12.44%23.05億 | 9.38%21.97億 | 7.33%21.27億 | 1.64%20.71億 | -0.35%20.5億 |
| 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。
