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
唯捷創芯 (688153)
- 32.89
- +0.99+3.10%
已收盤 05/22 15:00 (北京)
141.53億總市值1027.81市盈率TTM
33.06最高價31.87最低價611.52萬手成交量32.19今開31.90昨收1.99億成交額1.49%換手率325.64市盈率(靜)4.30億總股本46.2152周最高3.56市淨率134.60億流通值28.4052周最低38.28漲停價4.09億流通股79.35歷史最高25.52跌停價3.73%振幅25.88歷史最低--股息TTM32.55平均價283.52萬手內盤--股息率TTM1股每手311.62萬手外盤
唯捷創芯 (688153) 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 | -1.76%27.99億 | 2.70%27.87億 | 1.66%27.4億 | -0.67%27.71億 | 0.62%28.49億 | -13.02%27.13億 | -12.44%26.95億 | -3.47%27.89億 | 9.67%28.31億 | 23.03%31.19億 |
| 交易性金融資產 | 280.19%1.9億 | --2.2億 | --1.2億 | ---- | --5,000.29萬 | ---- | ---- | -70.16%3,005.61萬 | ---- | ---- |
| 應收票據及應收賬款 | -0.17%2.64億 | -6.32%3.85億 | 75.85%3.26億 | -4.18%2.73億 | -37.74%2.64億 | -19.18%4.11億 | -19.78%1.85億 | 82.24%2.84億 | 284.94%4.25億 | 231.06%5.09億 |
| -應收賬款 | -0.17%2.64億 | -6.32%3.85億 | 75.85%3.26億 | -4.18%2.73億 | -37.74%2.64億 | -19.18%4.11億 | -19.78%1.85億 | 82.24%2.84億 | 284.94%4.25億 | 231.06%5.09億 |
| 其他應收款(含利息和股利) | -79.30%582.67萬 | -78.17%583.31萬 | -80.62%760.82萬 | -69.73%844.29萬 | -6.55%2,814.32萬 | 0.99%2,671.56萬 | 43.51%3,925.99萬 | 1.75%2,788.91萬 | 520.54%3,011.44萬 | 326.02%2,645.3萬 |
| -其他應收款 | ---- | -78.17%583.31萬 | ---- | -69.73%844.29萬 | ---- | 0.99%2,671.56萬 | ---- | 1.75%2,788.91萬 | ---- | 326.02%2,645.3萬 |
| 預付款項 | 2.07%1,389.64萬 | -35.80%650.28萬 | 73.55%1,001.88萬 | 146.62%1,278.37萬 | 47.38%1,361.41萬 | -14.84%1,012.86萬 | -89.21%577.28萬 | -82.97%518.36萬 | 41.79%923.73萬 | 84.91%1,189.37萬 |
| 存貨 | -1.01%6.34億 | -37.03%4.9億 | -41.48%5.93億 | -36.81%5.84億 | -25.09%6.4億 | 19.20%7.77億 | 18.71%10.13億 | 43.84%9.25億 | 5.49%8.55億 | -33.82%6.52億 |
| 其他流動資產 | 87.50%8,333.35萬 | 242.85%5,512.15萬 | 19.17%5,045.83萬 | 51.60%4,464.17萬 | 106.74%4,444.37萬 | 1.37%1,607.76萬 | 35.24%4,234.15萬 | 150.71%2,944.67萬 | 61.42%2,149.77萬 | 105.39%1,585.98萬 |
| 流動資產合計 | 2.57%39.9億 | -0.15%39.49億 | -3.37%38.46億 | -9.72%36.93億 | -6.76%38.9億 | -8.77%39.55億 | -6.87%39.8億 | 6.01%40.91億 | 15.00%41.71億 | 14.23%43.35億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 76.05%1.36億 | 98.81%1.43億 | 135.37%1.47億 | 67.18%7,782.11萬 | 21.19%7,748.92萬 | 8.72%7,185.03萬 | -0.11%6,243.54萬 | 120.60%4,654.9萬 | 223.39%6,394.19萬 | 377.05%6,608.76萬 |
| 固定資產 | ---- | 65.38%4.32億 | ---- | -17.01%2.37億 | ---- | -15.19%2.61億 | ---- | -8.80%2.85億 | ---- | 11.77%3.08億 |
| 在建工程 | ---- | ---- | ---- | --2.05億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | 13.31%4,070.05萬 | 15.09%4,181.69萬 | -8.73%3,433.48萬 | -7.78%3,561.06萬 | -5.45%3,592.01萬 | -4.14%3,633.32萬 | -5.65%3,761.76萬 | -5.54%3,861.34萬 | -4.28%3,799.22萬 | -2.58%3,790.37萬 |
| 長期待攤費用 | -13.78%6,350.78萬 | -7.66%6,740.8萬 | 30.52%7,348.22萬 | 305.89%7,783.67萬 | 224.42%7,365.78萬 | 171.90%7,300.06萬 | 94.02%5,629.9萬 | -41.95%1,917.69萬 | -39.09%2,270.48萬 | -35.82%2,684.87萬 |
| 遞延所得稅資產 | 92.41%3,318.91萬 | 77.68%3,328.31萬 | 63.01%1,632.55萬 | 109.42%1,984.24萬 | 64.45%1,724.9萬 | 45.40%1,873.22萬 | -9.70%1,001.52萬 | -14.76%947.5萬 | -17.95%1,048.9萬 | 80.61%1,288.31萬 |
| 使用權資產 | 105.15%5,081.87萬 | 23.30%4,027.36萬 | 41.36%4,846.25萬 | -24.59%2,913.92萬 | -36.17%2,477.17萬 | 46.29%3,266.31萬 | 39.43%3,428.35萬 | 40.21%3,864.12萬 | 107.35%3,880.9萬 | 2.06%2,232.73萬 |
| 其他非流動資產 | -51.17%1,680.78萬 | -83.81%2,289.54萬 | 11.91%4,060.59萬 | 37.19%3,672.99萬 | 57.99%3,441.79萬 | 1,248.91%1.41億 | 911.45%3,628.38萬 | 1,156.82%2,677.35萬 | 3.42%2,178.45萬 | -65.77%1,048.09萬 |
| 非流動資產合計 | 10.86%7.78億 | 22.87%7.8億 | 53.99%7.89億 | 54.64%7.18億 | 42.43%7.02億 | 31.11%6.35億 | 6.90%5.12億 | 3.54%4.64億 | 11.23%4.93億 | 12.74%4.84億 |
| 資產總計 | 3.84%47.67億 | 3.04%47.29億 | 3.17%46.35億 | -3.16%44.12億 | -1.56%45.91億 | -4.76%45.9億 | -5.48%44.93億 | 5.76%45.55億 | 14.59%46.64億 | 14.07%48.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -37.05%1.82億 | -39.46%1.83億 | 38.81%1.43億 | 56.78%8,200.43萬 | 183.55%2.89億 | 179.22%3.02億 | -47.14%1.03億 | -65.17%5,230.51萬 | 4.02%1.02億 | -39.02%1.08億 |
| 應付票據及應付帳款 | 107.14%4.07億 | 90.73%3.07億 | 27.33%2.93億 | -35.30%2.07億 | -49.29%1.97億 | -66.88%1.61億 | -58.65%2.3億 | 48.45%3.2億 | 264.93%3.88億 | 502.06%4.85億 |
| -應付帳款 | 107.14%4.07億 | 90.73%3.07億 | 27.33%2.93億 | -35.30%2.07億 | -49.29%1.97億 | -66.88%1.61億 | -58.65%2.3億 | 48.45%3.2億 | 264.93%3.88億 | 502.06%4.85億 |
| 合同負債 | 81.11%1,633.37萬 | 63.82%1,097.12萬 | 7.57%923.46萬 | 36.12%548.85萬 | 394.75%901.89萬 | -22.66%669.69萬 | 108.70%858.49萬 | -70.72%403.2萬 | -54.42%182.29萬 | 49.82%865.89萬 |
| 應付職工薪酬 | 1.09%4,153.75萬 | 12.77%6,788.94萬 | 0.78%5,029.1萬 | -1.23%4,618.71萬 | 20.90%4,109.11萬 | -27.84%6,020.16萬 | 7.59%4,990.21萬 | 28.02%4,676.08萬 | 17.80%3,398.77萬 | 33.35%8,342.97萬 |
| 應交稅費 | 94.38%416.21萬 | 38.18%788.9萬 | 28.04%554.08萬 | -13.80%431.88萬 | -91.87%214.12萬 | -87.23%570.93萬 | -40.88%432.74萬 | 11.40%501.04萬 | 38.75%2,635.34萬 | 69.15%4,471.88萬 |
| 其他應付款(含利息和股利) | 183.97%616.42萬 | 103.73%513.53萬 | 124.50%550萬 | -88.80%288.17萬 | 20.08%217.07萬 | -12.98%252.07萬 | 21.94%244.99萬 | 957.19%2,573.77萬 | -42.30%180.77萬 | 26.03%289.65萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,300.74萬 | ---- | ---- |
| -其他應付款 | ---- | 103.73%513.53萬 | ---- | 5.55%288.17萬 | ---- | -12.98%252.07萬 | ---- | 12.15%273.02萬 | ---- | 26.03%289.65萬 |
| 一年內到期的非流動負債 | 5.81%1,089.55萬 | -33.33%847.21萬 | -29.64%1,043.62萬 | -34.74%1,174.69萬 | -28.25%1,029.68萬 | -14.25%1,270.76萬 | 9.29%1,483.28萬 | 46.78%1,799.97萬 | 57.55%1,435.11萬 | 44.78%1,481.87萬 |
| 流動負債合計 | 21.40%6.68億 | 7.14%5.9億 | 25.12%5.17億 | -23.76%3.59億 | -3.07%5.51億 | -26.43%5.5億 | -49.91%4.14億 | 8.39%4.71億 | 111.62%5.68億 | 104.86%7.48億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 3.27%406.63萬 | 60.97%511.87萬 | 804.81%728.49萬 | 348.13%389.81萬 | 247.54%393.74萬 | 50.71%317.98萬 | -27.29%80.51萬 | -58.54%86.99萬 | -34.88%113.29萬 | 15.40%210.99萬 |
| 長期遞延收益 | -27.53%1,444.45萬 | -33.44%1,604.76萬 | -51.09%1,308.95萬 | -41.06%1,656萬 | -23.92%1,993.26萬 | -3.08%2,410.94萬 | 1.37%2,676.41萬 | 0.96%2,809.87萬 | 143.97%2,619.79萬 | 114.39%2,487.54萬 |
| 租賃負債 | 157.48%4,270.23萬 | 68.39%3,418.76萬 | 85.95%4,040.07萬 | -10.75%2,016.87萬 | -37.94%1,658.48萬 | 111.20%2,030.23萬 | 70.53%2,172.7萬 | 27.33%2,259.68萬 | 119.04%2,672.5萬 | -31.78%961.26萬 |
| 其他非流動負債 | 0.00%4,300萬 | --4,300萬 | --4,299.98萬 | --4,299.98萬 | --4,299.98萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 20.37%1.22億 | 144.32%1.16億 | 147.01%1.22億 | 97.06%1.02億 | 87.71%1.01億 | 30.04%4,759.15萬 | 22.47%4,929.63萬 | 8.16%5,156.54萬 | 119.04%5,405.58萬 | 32.97%3,659.8萬 |
| 負債合計 | 21.24%7.9億 | 18.06%7.06億 | 38.10%6.39億 | -11.85%4.61億 | 4.82%6.52億 | -23.79%5.98億 | -46.54%4.63億 | 8.36%5.23億 | 112.25%6.22億 | 99.82%7.85億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.3億 | 0.07%4.3億 | 0.07%4.3億 | 2.87%4.3億 | 2.87%4.3億 | 2.83%4.3億 | 2.83%4.3億 | 0.04%4.18億 | 2.22%4.18億 | 2.34%4.18億 |
| 資本公積 | 0.60%37.3億 | 0.64%37.23億 | 0.71%37.18億 | 0.87%37.1億 | 1.18%37.07億 | 1.36%36.99億 | 1.69%36.92億 | 1.67%36.78億 | 2.00%36.64億 | 2.21%36.5億 |
| 盈餘公積 | 0.60%9,297.79萬 | 0.60%9,297.79萬 | 0.00%9,242.61萬 | 0.00%9,242.61萬 | 0.00%9,242.61萬 | 0.00%9,242.61萬 | 46.63%9,242.61萬 | 46.63%9,242.61萬 | 46.63%9,242.61萬 | 46.63%9,242.61萬 |
| 未分配利潤 | 6.74%-1.78億 | 24.80%-1.3億 | 11.06%-1.64億 | -28.95%-1.83億 | -41.30%-1.91億 | -33.19%-1.73億 | 17.89%-1.85億 | 49.97%-1.42億 | 54.22%-1.35億 | 38.98%-1.3億 |
| 減:庫存股 | 0.00%1.2億 | 65.83%1.2億 | --1.2億 | --1.2億 | --1.2億 | --7,236.12萬 | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 10.48%2,224.35萬 | 76.64%2,713.09萬 | 4,796.57%3,994.16萬 | 237.29%2,037.77萬 | 782.57%2,013.29萬 | 286.15%1,535.91萬 | -28.54%81.57萬 | -265.61%-1,484.29萬 | -71.16%228.12萬 | 83.97%397.75萬 |
| 歸屬母公司所有者權益合計 | 0.96%39.77億 | 0.79%40.23億 | -0.84%39.96億 | -2.03%39.51億 | -2.54%39.39億 | -1.06%39.92億 | 3.67%40.3億 | 5.43%40.32億 | 7.01%40.42億 | 5.29%40.35億 |
| 所有者權益（或股東權益）合計 | 0.96%39.77億 | 0.79%40.23億 | -0.84%39.96億 | -2.03%39.51億 | -2.54%39.39億 | -1.06%39.92億 | 3.67%40.3億 | 5.43%40.32億 | 7.01%40.42億 | 5.29%40.35億 |
| 負債和所有者權益(或股東權益)總計 | 3.84%47.67億 | 3.04%47.29億 | 3.17%46.35億 | -3.16%44.12億 | -1.56%45.91億 | -4.76%45.9億 | -5.48%44.93億 | 5.76%45.55億 | 14.59%46.64億 | 14.07%48.19億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 中興華會計師事務所(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。
