Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油股份
00857
滬深市場個股詳情
先惠技術 (688155)
- 83.57
- -0.31-0.37%
已收盤 06/01 15:00 (北京)
105.66億總市值23.69市盈率TTM
85.71最高價83.51最低價302.89萬手成交量84.90今開83.88昨收2.56億成交額2.40%換手率30.13市盈率(靜)1.26億總股本107.0752周最高4.46市淨率105.66億流通值44.5052周最低100.66漲停價1.26億流通股111.66歷史最高67.10跌停價2.62%振幅27.23歷史最低1.00股息TTM84.54平均價138.27萬手內盤1.20%股息率TTM1股每手141.13萬手外盤
先惠技術 (688155) 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 | -49.40%4.08億 | 3.21%8.11億 | -37.48%3.53億 | -37.41%5.67億 | 58.77%8.05億 | 128.24%7.86億 | 70.61%5.65億 | 130.83%9.07億 | -22.49%5.07億 | -32.21%3.44億 |
| 交易性金融資產 | --315.55萬 | --56.52萬 | ---- | -38.02%1.18億 | ---- | ---- | 929.59%2.06億 | --1.9億 | ---- | ---- |
| 應收票據及應收賬款 | 100.98%13.74億 | 58.99%11.69億 | 13.78%9.3億 | 9.91%7.75億 | -1.38%6.84億 | -29.14%7.35億 | -10.13%8.17億 | -8.53%7.05億 | -12.45%6.93億 | 14.14%10.37億 |
| -應收票據 | -39.03%4,791.72萬 | 28.57%5,889.78萬 | -15.34%7,611.48萬 | 26.83%8,807.55萬 | 39.18%7,858.92萬 | -46.59%4,581.05萬 | -31.70%8,990.36萬 | -2.16%6,944.31萬 | -56.83%5,646.39萬 | -23.80%8,576.85萬 |
| -應收賬款 | 119.16%13.26億 | 61.01%11.1億 | 17.38%8.54億 | 8.06%6.87億 | -4.98%6.05億 | -27.57%6.89億 | -6.48%7.27億 | -9.18%6.36億 | -3.67%6.37億 | 19.50%9.52億 |
| 其他應收款(含利息和股利) | 113.06%1,899.27萬 | -47.40%871.15萬 | 12.69%1,086.6萬 | -12.87%1,000.85萬 | -38.89%891.43萬 | 22.16%1,656.25萬 | -34.16%964.26萬 | -17.71%1,148.75萬 | 5.93%1,458.84萬 | -8.24%1,355.79萬 |
| -其他應收款 | ---- | -47.40%871.15萬 | ---- | -12.87%1,000.85萬 | ---- | 22.16%1,656.25萬 | ---- | -17.71%1,148.75萬 | ---- | -8.24%1,355.79萬 |
| 合同資產 | -31.27%1.93億 | -24.83%2.24億 | -32.02%2.02億 | -5.74%2.76億 | -44.20%2.81億 | -43.86%2.97億 | -50.85%2.97億 | -57.52%2.92億 | -38.25%5.04億 | -32.81%5.3億 |
| 預付款項 | -33.89%1.06億 | 10.20%9,934.02萬 | -7.78%9,358.01萬 | 65.96%1.36億 | 314.05%1.6億 | 513.89%9,014.37萬 | 163.78%1.01億 | 113.50%8,195.61萬 | -26.30%3,869.07萬 | -68.52%1,468.41萬 |
| 存貨 | 55.82%17.74億 | 74.33%16.99億 | 110.03%16.36億 | 98.90%13.25億 | 57.33%11.39億 | 31.46%9.74億 | 0.54%7.79億 | -4.47%6.66億 | 2.29%7.24億 | 11.69%7.41億 |
| 應收款項融資 | -61.29%2.19億 | -50.93%2.06億 | -65.62%1.47億 | -49.06%2.27億 | 0.29%5.64億 | 74.74%4.2億 | 15.13%4.28億 | 43.10%4.45億 | 131.40%5.63億 | 1.83%2.4億 |
| 其他流動資產 | 150.10%1.93億 | -40.24%7,830.1萬 | 102.75%6,114.02萬 | 729.51%1.25億 | 565.02%7,709.98萬 | 1,114.51%1.31億 | 147.97%3,015.48萬 | -45.31%1,510.88萬 | -55.19%1,159.36萬 | -11.63%1,078.8萬 |
| 流動資產合計 | 15.30%42.89億 | 24.48%42.94億 | 6.20%34.34億 | 7.38%35.59億 | 21.72%37.2億 | 17.67%34.5億 | 5.09%32.33億 | 12.73%33.14億 | -7.87%30.56億 | -8.17%29.32億 |
| 非流動資產 | ||||||||||
| 長期應收款 | 118.12%2,469.12萬 | 188.63%1,577.38萬 | 110.53%1,512.82萬 | 338.81%1,430.74萬 | 281.90%1,132.01萬 | 209.05%546.5萬 | --718.59萬 | --326.05萬 | --296.42萬 | --176.83萬 |
| 固定資產 | ---- | 4.99%8.79億 | ---- | 41.59%8.29億 | ---- | 84.75%8.37億 | ---- | 79.79%5.86億 | ---- | 46.50%4.53億 |
| 固定資產清理 | ---- | ---- | ---- | --5,480.65 | ---- | --1.55萬 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | 73.11%2,799.53萬 | ---- | -91.24%1,787.12萬 | ---- | -94.11%1,617.22萬 | ---- | -12.38%2.04億 | ---- | 105.24%2.74億 |
| 無形資產 | -5.77%1.24億 | -5.40%1.26億 | -4.99%1.28億 | -4.79%1.29億 | -4.38%1.31億 | -4.56%1.33億 | -3.80%1.34億 | -3.30%1.36億 | -3.54%1.37億 | -3.27%1.39億 |
| 商譽 | 0.00%6.3億 | 0.00%6.3億 | 0.00%6.3億 | 0.00%6.3億 | 0.00%6.3億 | 0.00%6.3億 | 0.00%6.3億 | 0.00%6.3億 | 0.00%6.3億 | 0.00%6.3億 |
| 長期待攤費用 | -7.74%524.36萬 | -9.45%528.78萬 | 21.41%1,293.29萬 | 32.65%766.02萬 | --568.36萬 | --583.97萬 | --1,065.2萬 | --577.48萬 | ---- | ---- |
| 遞延所得稅資產 | 0.94%8,823.63萬 | -2.63%8,328.23萬 | -16.55%7,758.85萬 | -7.42%8,277.44萬 | -8.08%8,741.19萬 | -12.46%8,553.29萬 | -3.67%9,298.06萬 | -11.17%8,941.21萬 | 14.30%9,509.06萬 | 8.16%9,770.39萬 |
| 使用權資產 | 2.04%4,010.14萬 | 18.82%3,093.73萬 | 14.15%3,377.62萬 | 12.48%3,663.11萬 | 3.34%3,929.87萬 | -39.17%2,603.71萬 | -12.88%2,958.81萬 | -16.83%3,256.7萬 | -12.39%3,802.85萬 | -12.23%4,280.6萬 |
| 其他非流動資產 | 77.51%1,682.34萬 | 166.63%899.22萬 | 17.05%2,137.83萬 | 8.61%1,569.65萬 | -35.39%947.75萬 | -58.19%337.26萬 | 27.61%1,826.4萬 | 98.59%1,445.19萬 | 46.47%1,466.9萬 | -22.97%806.64萬 |
| 非流動資產合計 | 4.09%18.34億 | 3.70%18.07億 | 0.31%17.64億 | 3.67%17.63億 | 4.55%17.62億 | 5.33%17.42億 | 17.75%17.59億 | 14.78%17.01億 | 14.63%16.85億 | 20.28%16.54億 |
| 資產總計 | 11.70%61.23億 | 17.51%61.01億 | 4.12%51.98億 | 6.12%53.22億 | 15.61%54.82億 | 13.22%51.92億 | 9.22%49.92億 | 13.42%50.15億 | -0.96%47.41億 | 0.40%45.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -30.76%4.12億 | -10.20%5.03億 | -24.13%4.79億 | -9.59%6.36億 | -35.44%5.94億 | -44.91%5.6億 | -43.11%6.31億 | -24.55%7.04億 | -2.41%9.21億 | 28.21%10.16億 |
| 交易性金融負債 | ---- | ---- | --119.43萬 | --128.46萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 15.04%11.23億 | 27.19%11.48億 | 20.59%10.4億 | 52.46%10億 | 48.88%9.76億 | 14.91%9.03億 | 4.09%8.63億 | -31.03%6.56億 | -39.50%6.56億 | -17.72%7.86億 |
| -應付票據 | -15.65%2.02億 | -21.09%1.82億 | 59.52%2.9億 | 239.13%3.21億 | 429.01%2.39億 | 64.78%2.31億 | -20.70%1.82億 | -74.95%9,461.37萬 | -89.73%4,526.29萬 | -57.15%1.4億 |
| -應付帳款 | 25.01%9.21億 | 43.80%9.66億 | 10.19%7.5億 | 20.98%6.79億 | 20.69%7.36億 | 4.07%6.72億 | 13.57%6.81億 | -2.08%5.61億 | -5.04%6.1億 | 2.84%6.45億 |
| 合同負債 | 47.19%12.92億 | 62.99%12.44億 | 47.71%9.11億 | 74.29%8.34億 | 36.71%8.78億 | 114.31%7.63億 | 66.19%6.17億 | 27.81%4.78億 | 69.07%6.42億 | -10.52%3.56億 |
| 預收款項 | ---- | ---- | ---- | ---- | --0 | ---- | 0.00%5萬 | 0.00%5萬 | -99.58%5萬 | -99.58%5萬 |
| 應付職工薪酬 | -65.20%1,218.63萬 | -49.54%3,378.26萬 | 22.84%2,145.5萬 | 33.75%2,246.77萬 | 76.78%3,501.83萬 | -2.52%6,694.41萬 | -67.00%1,746.58萬 | -28.24%1,679.79萬 | -49.04%1,980.87萬 | -7.86%6,867.41萬 |
| 應交稅費 | 361.47%1.24億 | 659.44%2.2億 | 11.72%3,265.64萬 | -27.25%2,360.69萬 | -39.68%2,696.71萬 | -21.96%2,894.87萬 | -1.27%2,923.13萬 | -2.94%3,245.11萬 | -12.47%4,470.7萬 | -38.77%3,709.3萬 |
| 其他應付款(含利息和股利) | 136.72%1,866.57萬 | 47.08%2,254.39萬 | 26.37%533.56萬 | 205.20%2,220.68萬 | 2.70%788.5萬 | 142.29%1,532.76萬 | -0.85%422.22萬 | 71.37%727.6萬 | -98.15%767.74萬 | -98.48%632.6萬 |
| -其他應付款 | ---- | 47.08%2,254.39萬 | ---- | 205.20%2,220.68萬 | ---- | 142.29%1,532.76萬 | ---- | 71.37%727.6萬 | ---- | -98.48%632.6萬 |
| 一年內到期的非流動負債 | -38.28%2,983.23萬 | -45.36%2,804.93萬 | -15.85%996.38萬 | 81.81%6,300.61萬 | -27.40%4,833.45萬 | -33.44%5,133.88萬 | -69.34%1,184.06萬 | -9.67%3,465.51萬 | 128.88%6,657.89萬 | 155.15%7,712.79萬 |
| 其他流動負債 | 49.54%5,556.59萬 | 84.68%6,330.64萬 | 68.10%6,927.76萬 | 9.86%4,326.65萬 | -48.43%3,715.87萬 | -52.78%3,427.92萬 | -59.20%4,121.22萬 | -57.29%3,938.26萬 | -24.95%7,205.98萬 | -40.84%7,259.19萬 |
| 流動負債合計 | 17.80%30.67億 | 34.67%32.62億 | 16.05%25.7億 | 34.39%26.45億 | 7.18%26.04億 | 0.13%24.23億 | -12.67%22.15億 | -19.64%19.68億 | -20.34%24.29億 | -15.47%24.19億 |
| 非流動負債 | ||||||||||
| 長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | ---- | 287.65%659萬 | 287.65%659萬 | 287.65%659萬 | 287.65%659萬 |
| 預計負債 | 22.82%3,598.95萬 | 5.36%3,098.93萬 | 22.44%2,962.96萬 | 26.18%2,957.82萬 | 29.17%2,930.23萬 | 15.25%2,941.25萬 | 19.61%2,420.02萬 | 23.51%2,344.06萬 | 51.84%2,268.56萬 | 102.04%2,552.02萬 |
| 遞延所得稅負債 | 16.76%1,969.33萬 | 28.63%1,694.25萬 | 46.02%1,577.72萬 | 47.42%1,646.21萬 | 37.12%1,686.6萬 | 0.54%1,317.17萬 | -7.74%1,080.5萬 | -12.86%1,116.66萬 | 3.90%1,230.03萬 | -15.66%1,310.13萬 |
| 長期遞延收益 | 9.01%6,812.69萬 | 10.83%6,384.97萬 | 8.01%6,330.29萬 | 5.46%6,225.23萬 | 26.42%6,249.38萬 | 21.05%5,761.29萬 | 27.07%5,861.09萬 | 68.89%5,902.67萬 | 44.09%4,943.3萬 | 40.82%4,759.4萬 |
| 租賃負債 | -0.87%3,027.2萬 | 67.66%2,322.9萬 | 23.70%2,609.46萬 | 16.00%2,779.02萬 | 6.98%3,053.78萬 | -47.96%1,385.51萬 | 8.80%2,109.52萬 | 15.18%2,395.68萬 | -0.22%2,854.46萬 | -13.83%2,662.25萬 |
| 非流動負債合計 | -30.91%2.86億 | -36.26%2.56億 | -40.12%2.65億 | -50.43%3.78億 | -43.21%4.15億 | -39.93%4.01億 | -22.09%4.43億 | 39.63%7.64億 | 123.11%7.3億 | 98.69%6.68億 |
| 負債合計 | 11.11%33.54億 | 24.58%35.18億 | 6.69%28.36億 | 10.69%30.24億 | -4.46%30.18億 | -8.54%28.24億 | -14.40%26.58億 | -8.82%27.32億 | -6.44%31.59億 | -3.46%30.88億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 1.11%1.26億 | 1.11%1.26億 | 0.34%1.25億 | 0.00%1.25億 | 63.09%1.25億 | 63.09%1.25億 | 63.09%1.25億 | 63.09%1.25億 | 0.00%7,667.61萬 | 0.00%7,667.61萬 |
| 資本公積 | 3.69%15.49億 | 3.62%15.48億 | 1.17%15.11億 | 0.13%14.95億 | 62.36%14.94億 | 62.46%14.94億 | 62.05%14.93億 | 62.19%14.93億 | 0.04%9.2億 | -0.01%9.19億 |
| 盈餘公積 | 113.52%6,321.8萬 | 113.52%6,321.8萬 | 7.31%2,960.71萬 | 7.31%2,960.71萬 | 7.31%2,960.71萬 | 7.31%2,960.71萬 | 0.00%2,759.02萬 | 0.00%2,759.02萬 | 0.00%2,759.02萬 | 0.00%2,759.02萬 |
| 未分配利潤 | 91.66%7.05億 | 78.14%5.52億 | 58.95%4.4億 | 65.93%4.24億 | 82.76%3.68億 | 102.47%3.1億 | 99.42%2.77億 | 115.43%2.56億 | 54.89%2.01億 | 35.37%1.53億 |
| 其他綜合收益 | 658.43%1,108.12萬 | 6,653.75%1,907.99萬 | 593.33%1,200.58萬 | 1,273.19%1,291.97萬 | 35.47%146.11萬 | -114.64%-29.11萬 | 172.87%173.16萬 | -52.69%94.09萬 | 1,000.31%107.85萬 | 464.22%198.8萬 |
| 歸屬母公司所有者權益合計 | 21.65%24.55億 | 17.90%23.08億 | 10.04%21.18億 | 9.71%20.86億 | 64.49%20.18億 | 66.10%19.58億 | 65.16%19.24億 | 66.07%19.02億 | 6.32%12.27億 | 3.73%11.78億 |
| 少數股東權益 | -29.45%3.14億 | -33.03%2.75億 | -40.28%2.45億 | -44.47%2.12億 | 25.37%4.45億 | 28.51%4.1億 | 36.37%4.1億 | 35.96%3.81億 | 38.38%3.55億 | 37.22%3.19億 |
| 所有者權益（或股東權益）合計 | 12.41%27.69億 | 9.07%25.83億 | 1.20%23.62億 | 0.66%22.98億 | 55.71%24.64億 | 58.09%23.68億 | 59.26%23.34億 | 60.15%22.83億 | 12.15%15.82億 | 9.42%14.98億 |
| 負債和所有者權益(或股東權益)總計 | 11.70%61.23億 | 17.51%61.01億 | 4.12%51.98億 | 6.12%53.22億 | 15.61%54.82億 | 13.22%51.92億 | 9.22%49.92億 | 13.42%50.15億 | -0.96%47.41億 | 0.40%45.86億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 上會會計師事務所(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。
