Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
微導納米 (688147)
- 86.94
- -2.15-2.41%
已收盤 05/22 15:00 (北京)
400.93億總市值256.46市盈率TTM
91.90最高價84.01最低價1540.46萬手成交量90.78今開89.09昨收13.32億成交額3.34%換手率182.65市盈率(靜)4.61億總股本102.4352周最高13.66市淨率400.93億流通值27.6652周最低106.91漲停價4.61億流通股102.43歷史最高71.27跌停價8.86%振幅18.31歷史最低0.04股息TTM86.50平均價699.28萬手內盤0.05%股息率TTM1股每手661.76萬手外盤
微導納米 (688147) 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 | 35.61%25.19億 | 111.71%33.48億 | 61.14%26.55億 | 52.58%18.88億 | 61.49%18.57億 | 37.07%15.81億 | 77.34%16.48億 | 21.21%12.37億 | 22.96%11.5億 | -34.35%11.54億 |
| 交易性金融資產 | 938.28%15.59億 | 35.18%4.2億 | 167.40%8.07億 | -67.31%1.41億 | 148.07%1.5億 | 2,887.10%3.11億 | 2,819.59%3.02億 | 4,105.01%4.31億 | 494.76%6,051.93萬 | 3.06%1,040.84萬 |
| 應收票據及應收賬款 | -7.64%7.31億 | 10.12%8.85億 | 21.20%9.4億 | 82.76%8.42億 | 91.44%7.91億 | 26.47%8.04億 | 36.75%7.76億 | -3.84%4.61億 | 63.08%4.13億 | 83.77%6.35億 |
| -應收票據 | -35.73%1.49億 | 3.32%1.21億 | 119.41%1.45億 | 72.53%1.54億 | 67.14%2.32億 | -55.01%1.17億 | -73.72%6,589.81萬 | -40.66%8,943.76萬 | 73.69%1.39億 | 132.41%2.6億 |
| -應收賬款 | 4.01%5.82億 | 11.28%7.64億 | 12.08%7.96億 | 85.22%6.88億 | 103.71%5.59億 | 82.99%6.87億 | 124.24%7.1億 | 13.06%3.71億 | 58.20%2.75億 | 60.47%3.75億 |
| 其他應收款(含利息和股利) | -29.51%624.72萬 | 0.87%846.31萬 | -46.97%574.66萬 | -50.74%621.26萬 | -13.05%886.28萬 | -26.24%839.01萬 | -12.58%1,083.73萬 | 9.45%1,261.29萬 | -31.19%1,019.26萬 | -8.21%1,137.45萬 |
| -其他應收款 | ---- | 0.87%846.31萬 | ---- | -50.74%621.26萬 | ---- | -26.24%839.01萬 | ---- | 9.45%1,261.29萬 | ---- | -8.21%1,137.45萬 |
| 合同資產 | -48.16%1.37億 | -33.78%1.63億 | 56.98%2.8億 | 19.88%2.62億 | 39.56%2.65億 | 41.40%2.46億 | 36.06%1.78億 | 124.01%2.18億 | 85.25%1.9億 | 68.92%1.74億 |
| 預付款項 | -24.59%7,490.92萬 | -27.53%5,981.98萬 | -10.14%9,818.08萬 | -38.92%1.03億 | -35.31%9,934.13萬 | -36.60%8,254.85萬 | -32.26%1.09億 | -21.29%1.68億 | 18.46%1.54億 | 75.04%1.3億 |
| 存貨 | -16.75%30.39億 | -16.48%31.09億 | -18.15%36.15億 | -16.89%36.83億 | -10.27%36.51億 | 15.71%37.23億 | 55.95%44.16億 | 112.05%44.32億 | 180.95%40.69億 | 229.85%32.17億 |
| 應收款項融資 | 424.48%1.68億 | -46.52%3,458.4萬 | -40.89%5,817.6萬 | 131.28%2,864.45萬 | -88.34%3,209.36萬 | -13.43%6,466.17萬 | -48.51%9,841.33萬 | -55.84%1,238.52萬 | 36.56%2.75億 | -42.40%7,469.03萬 |
| 其他流動資產 | -62.91%8,145.73萬 | -59.12%1.09億 | -64.48%1.37億 | -80.71%1.51億 | -83.76%2.2億 | -81.11%2.66億 | -75.68%3.86億 | -39.82%7.81億 | 19.05%13.53億 | 383.55%14.09億 |
| 流動資產合計 | 17.55%83.16億 | 14.83%81.37億 | 8.50%85.97億 | -8.38%71.05億 | -7.82%70.74億 | 3.96%70.86億 | 23.39%79.24億 | 47.71%77.55億 | 81.34%76.74億 | 84.25%68.16億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 11.11%6,000萬 | 11.11%6,000萬 | 0.00%5,400萬 | 0.00%5,400萬 | 0.00%5,400萬 | 0.00%5,400萬 | 1,250.00%5,400萬 | 1,250.00%5,400萬 | 1,250.00%5,400萬 | 1,250.00%5,400萬 |
| 固定資產 | ---- | 66.69%5.9億 | ---- | 15.22%3.71億 | ---- | 51.64%3.54億 | ---- | 538.32%3.22億 | ---- | 434.90%2.33億 |
| 在建工程 | ---- | 50.67%1,194.27萬 | ---- | -35.09%494.37萬 | ---- | -6.99%792.66萬 | ---- | -77.90%761.66萬 | ---- | --852.25萬 |
| 無形資產 | -40.59%4,137.3萬 | -37.06%4,838.75萬 | 120.81%5,552.39萬 | 117.30%6,266.16萬 | 1,017.52%6,964.41萬 | 1,062.36%7,687.46萬 | 239.23%2,514.6萬 | 287.32%2,883.65萬 | -23.05%623.2萬 | -17.69%661.36萬 |
| 開發支出 | 73.96%3.6億 | 54.41%3.13億 | 4.47%2.51億 | 3.27%2.23億 | 13.59%2.07億 | 54.60%2.03億 | 231.62%2.4億 | 532.59%2.16億 | 1,546.55%1.82億 | --1.31億 |
| 長期待攤費用 | 5.97%1.03億 | 1.76%1.02億 | 91.46%1.01億 | 177.23%9,616.9萬 | 201.46%9,729.54萬 | 521.21%1億 | 3,389.14%5,259.7萬 | 20,795.68%3,468.9萬 | 2,915.88%3,227.48萬 | 2,076.62%1,616.33萬 |
| 遞延所得稅資產 | 22.69%2.05億 | 23.50%2.06億 | 55.69%1.85億 | 65.62%1.72億 | 80.72%1.67億 | 76.96%1.67億 | 120.78%1.19億 | 132.71%1.04億 | 81.56%9,256.05萬 | 342.11%9,435.69萬 |
| 使用權資產 | -6.51%1.9億 | -6.14%1.97億 | -13.18%1.87億 | 33.37%1.97億 | 32.91%2.03億 | 32.48%2.09億 | 38.33%2.15億 | -8.54%1.48億 | -8.52%1.53億 | 5,963.34%1.58億 |
| 其他非流動資產 | -90.98%352.47萬 | 63.82%466.29萬 | 685.14%9,059.26萬 | 1,432.02%7,096.68萬 | 537.09%3,907.98萬 | -95.54%284.63萬 | 98.83%1,153.84萬 | -91.13%463.22萬 | -83.46%613.41萬 | 57.98%6,383.35萬 |
| 非流動資產合計 | 30.54%15.56億 | 30.44%15.32億 | 23.73%12.88億 | 36.18%12.52億 | 42.90%11.92億 | 53.39%11.75億 | 103.39%10.41億 | 136.22%9.19億 | 155.69%8.34億 | 534.24%7.66億 |
| 資產總計 | 19.42%98.72億 | 17.05%96.69億 | 10.27%98.85億 | -3.66%83.57億 | -2.84%82.66億 | 8.96%82.61億 | 29.29%89.65億 | 53.82%86.74億 | 86.67%85.08億 | 98.47%75.82億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -22.65%11.54億 | -29.28%9.63億 | -26.81%9.91億 | 7.49%12.18億 | 43.36%14.92億 | 150.18%13.62億 | 220.64%13.54億 | 328.46%11.33億 | 286.89%10.4億 | 86.24%5.44億 |
| 應付票據及應付帳款 | -15.03%7.92億 | -31.66%8.77億 | -43.29%9.86億 | -47.84%9.91億 | -57.44%9.32億 | -36.85%12.84億 | -0.80%17.38億 | 44.34%19億 | 122.17%21.89億 | 169.87%20.33億 |
| -應付票據 | 19.37%2.62億 | -44.14%2.77億 | -73.25%2.4億 | -77.41%2億 | -77.89%2.2億 | -44.06%4.96億 | 46.49%8.99億 | 112.11%8.84億 | 149.67%9.93億 | 252.39%8.87億 |
| -應付帳款 | -25.64%5.29億 | -23.81%6億 | -11.20%7.45億 | -22.11%7.91億 | -40.45%7.12億 | -31.26%7.88億 | -26.29%8.39億 | 12.94%10.16億 | 103.54%11.96億 | 128.47%11.46億 |
| 合同負債 | -0.18%19.15億 | -4.73%19.57億 | -10.82%21.93億 | -25.36%18.35億 | -17.41%19.19億 | 4.89%20.54億 | 25.00%24.59億 | 58.25%24.59億 | 145.13%23.23億 | 213.16%19.58億 |
| 應付職工薪酬 | 45.44%1.35億 | 38.14%1.51億 | -26.93%9,026.18萬 | -27.82%1.07億 | -20.28%9,290.25萬 | -21.54%1.1億 | 52.50%1.24億 | 79.01%1.48億 | 100.61%1.17億 | 104.60%1.4億 |
| 應交稅費 | -17.20%3,412.35萬 | -43.21%4,065.9萬 | 108.92%3,350.55萬 | 27.66%2,073.7萬 | 97.22%4,121.12萬 | 2.59%7,159.26萬 | -54.16%1,603.76萬 | 30.46%1,624.4萬 | 92.76%2,089.61萬 | 329.81%6,978.18萬 |
| 其他應付款(含利息和股利) | -21.00%2,436.48萬 | -45.59%1,949.67萬 | 219.89%4,128.31萬 | -63.46%3,277.94萬 | -30.19%3,084.24萬 | -21.91%3,583.33萬 | -63.19%1,290.52萬 | 197.30%8,970.47萬 | 98.83%4,417.92萬 | 90.05%4,588.81萬 |
| -應付利息 | ---- | ---- | --39萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,883.43萬 | ---- | ---- |
| -其他應付款 | ---- | -45.59%1,949.67萬 | ---- | -35.56%3,277.94萬 | ---- | -21.91%3,583.33萬 | ---- | 68.59%5,087.04萬 | ---- | 90.05%4,588.81萬 |
| 一年內到期的非流動負債 | 1,002.63%5.7億 | 523.09%3.24億 | 200.96%1.44億 | 144.51%1.38億 | 106.25%5,166.21萬 | 106.36%5,192.25萬 | 142.28%4,790.28萬 | 198.70%5,634.08萬 | 153.83%2,504.82萬 | 823.50%2,516.11萬 |
| 其他流動負債 | 5.11%9,849.4萬 | -7.04%8,910.29萬 | 105.61%9,861.68萬 | 8.26%9,325.74萬 | -25.30%9,370.53萬 | -44.47%9,585.3萬 | -72.04%4,796.28萬 | -22.28%8,614.56萬 | 77.01%1.25億 | 343.20%1.73億 |
| 流動負債合計 | 1.60%47.26億 | -12.68%44.22億 | -21.06%45.78億 | -24.67%44.36億 | -20.94%46.52億 | 1.52%50.65億 | 29.33%57.99億 | 73.72%58.89億 | 147.90%58.85億 | 173.91%49.89億 |
| 非流動負債 | ||||||||||
| 應付債券 | --10.86億 | --10.79億 | --10.73億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | 122.19%2,806.94萬 | 216.31%2,209.15萬 | -53.88%2,003.6萬 | -66.33%1,100.22萬 | -48.62%1,263.29萬 | 377.93%698.4萬 | 135.66%4,344.72萬 | 191.88%3,267.3萬 | 185.63%2,458.52萬 | -81.57%146.13萬 |
| 遞延所得稅負債 | 39.83%4,267.13萬 | 36.67%4,311.79萬 | 25.30%4,076.07萬 | 33.00%2,972.15萬 | 32.55%3,051.7萬 | 32.72%3,154.97萬 | 39.07%3,253.05萬 | -7.99%2,234.72萬 | -8.30%2,302.33萬 | 5,756.34%2,377.24萬 |
| 長期遞延收益 | 36.41%2.43億 | 35.86%2.47億 | 82.74%2.51億 | 156.26%1.87億 | 142.86%1.78億 | 145.05%1.82億 | 122.26%1.37億 | 174.22%7,278.37萬 | 174.95%7,343.9萬 | 176.51%7,432萬 |
| 租賃負債 | -7.67%1.74億 | -2.85%1.88億 | -13.64%1.73億 | 29.11%1.83億 | 34.05%1.88億 | 33.57%1.94億 | 36.28%2.01億 | -6.65%1.42億 | -12.45%1.41億 | --1.45億 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 628.06%3,755.18萬 | 734.32%2,530.39萬 | 678.14%703.63萬 | 366.57%422.55萬 |
| 非流動負債合計 | 125.68%21.34億 | 279.79%22.83億 | 287.40%23.42億 | 207.76%11.01億 | 251.98%9.46億 | 141.45%6.01億 | 136.14%6.05億 | 65.03%3.58億 | 21.08%2.69億 | 589.30%2.49億 |
| 負債合計 | 22.56%68.6億 | 18.35%67.05億 | 8.06%69.2億 | -11.36%55.37億 | -9.03%55.98億 | 8.18%56.66億 | 35.10%64.03億 | 73.20%62.47億 | 137.06%61.53億 | 181.99%52.38億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.76%4.61億 | 0.76%4.61億 | 0.76%4.61億 | 0.76%4.61億 | 0.71%4.58億 | 0.71%4.58億 | 0.71%4.58億 | 0.71%4.58億 | 0.00%4.54億 | 0.00%4.54億 |
| 其他權益工具 | --7,639.09萬 | --7,639.38萬 | --7,639.38萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | 7.45%17.21億 | 7.43%16.95億 | 6.32%16.76億 | 7.26%16.63億 | 8.11%16.01億 | 9.19%15.78億 | 11.85%15.77億 | 16.17%15.5億 | 11.05%14.81億 | 8.35%14.45億 |
| 盈餘公積 | 32.73%8,918.66萬 | 32.73%8,918.66萬 | 50.92%6,719.44萬 | 50.92%6,719.44萬 | 50.92%6,719.44萬 | 50.92%6,719.44萬 | 154.65%4,452.36萬 | 154.65%4,452.36萬 | 154.65%4,452.36萬 | 154.65%4,452.36萬 |
| 未分配利潤 | 17.65%7.65億 | 31.42%7.44億 | 54.94%7.94億 | 82.38%7.38億 | 60.78%6.5億 | 41.23%5.66億 | 64.08%5.13億 | 79.14%4.05億 | 158.71%4.04億 | 154.65%4.01億 |
| 減:庫存股 | 1.36%1.1億 | 50.26%1.1億 | 265.04%1.1億 | 265.04%1.1億 | 260.27%1.08億 | --7,290.71萬 | --3,001萬 | --3,001萬 | --3,000萬 | ---- |
| 其他綜合收益 | --850萬 | --850萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 12.85%30.11億 | 14.21%29.64億 | 15.78%29.66億 | 16.17%28.2億 | 13.32%26.68億 | 10.70%25.95億 | 16.75%25.62億 | 19.43%24.27億 | 20.00%23.55億 | 19.45%23.44億 |
| 所有者權益（或股東權益）合計 | 12.85%30.11億 | 14.21%29.64億 | 15.78%29.66億 | 16.17%28.2億 | 13.32%26.68億 | 10.70%25.95億 | 16.75%25.62億 | 19.43%24.27億 | 20.00%23.55億 | 19.45%23.44億 |
| 負債和所有者權益(或股東權益)總計 | 19.42%98.72億 | 17.05%96.69億 | 10.27%98.85億 | -3.66%83.57億 | -2.84%82.66億 | 8.96%82.61億 | 29.29%89.65億 | 53.82%86.74億 | 86.67%85.08億 | 98.47%75.82億 |
| 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。
