Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
巨一科技 (688162)
- 34.13
- -0.42-1.22%
已收盤 05/20 15:00 (北京)
46.79億總市值62.17市盈率TTM
34.50最高價33.80最低價168.02萬手成交量34.50今開34.55昨收5722.73萬成交額1.23%換手率57.75市盈率(靜)1.37億總股本37.7652周最高1.93市淨率46.79億流通值24.8352周最低41.46漲停價1.37億流通股132.71歷史最高27.64跌停價2.03%振幅15.07歷史最低0.22股息TTM34.06平均價100.91萬手內盤0.64%股息率TTM1股每手62.32萬手外盤
巨一科技 (688162) 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 | 0.38%13.17億 | 19.68%19.12億 | 66.28%12.82億 | 44.66%13.61億 | 24.05%13.12億 | 36.57%15.98億 | 8.07%7.71億 | 16.85%9.41億 | 10.80%10.57億 | -29.49%11.7億 |
| 交易性金融資產 | 39.01%4.37億 | 51.12%16.84萬 | 53.34%7.03億 | -30.62%2.61億 | 79.37%3.14億 | -19.80%11.14萬 | 225,358.49%4.58億 | 646.60%3.77億 | 2.78%1.75億 | -30.05%13.89萬 |
| 應收票據及應收賬款 | 2.41%10.68億 | -23.41%9.88億 | 7.01%11.17億 | 3.35%11.01億 | 0.47%10.43億 | 18.36%12.9億 | 5.49%10.43億 | 17.64%10.65億 | 8.52%10.38億 | 14.48%10.9億 |
| -應收票據 | 35.30%1.47億 | -22.26%1.31億 | -35.18%1.44億 | -30.39%1.35億 | -27.61%1.09億 | 47.74%1.69億 | 47.14%2.22億 | 31.36%1.94億 | -24.35%1.5億 | -35.13%1.14億 |
| -應收賬款 | -1.42%9.21億 | -23.58%8.57億 | 18.40%9.73億 | 10.88%9.66億 | 5.22%9.34億 | 14.92%11.21億 | -1.99%8.22億 | 14.96%8.71億 | 17.13%8.88億 | 25.74%9.76億 |
| 其他應收款(含利息和股利) | 3.24%3,373.45萬 | -36.33%2,251.1萬 | -0.74%2,791.47萬 | -39.93%2,992.83萬 | 146.53%3,267.44萬 | 122.47%3,535.81萬 | 26.16%2,812.17萬 | 204.75%4,982.09萬 | -35.71%1,325.36萬 | -23.24%1,589.38萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,667.23萬 | ---- | ---- |
| -其他應收款 | ---- | -36.33%2,251.1萬 | ---- | 29.29%2,992.83萬 | ---- | 122.47%3,535.81萬 | ---- | 41.60%2,314.86萬 | ---- | -23.24%1,589.38萬 |
| 合同資產 | 12.11%1.92億 | 15.95%1.91億 | -7.38%2.04億 | -27.60%1.73億 | -40.06%1.71億 | -40.60%1.64億 | -22.85%2.2億 | -0.46%2.4億 | 31.37%2.86億 | 46.49%2.77億 |
| 預付款項 | -34.96%5,395.31萬 | -7.68%1.13億 | -38.40%1.18億 | -51.30%1.23億 | -25.81%8,295.88萬 | -3.46%1.22億 | -15.61%1.91億 | 87.86%2.53億 | -18.28%1.12億 | -23.83%1.27億 |
| 存貨 | 21.07%35.65億 | 19.23%34.65億 | 17.94%34.88億 | 8.80%31.44億 | 9.00%29.45億 | 0.09%29.06億 | -12.84%29.57億 | -17.74%28.89億 | -24.12%27.02億 | -15.43%29.04億 |
| 應收款項融資 | 10.04%5.9億 | 117.59%5.55億 | 7.69%4.17億 | 416.97%7.3億 | 17.53%5.36億 | -28.21%2.55億 | 189.64%3.87億 | 54.12%1.41億 | 167.37%4.56億 | 167.20%3.55億 |
| 其他流動資產 | -41.76%4,181.13萬 | -29.91%5,069.44萬 | -11.77%6,205.35萬 | -19.73%6,510.31萬 | -6.50%7,179.21萬 | 2.80%7,232.9萬 | 3.19%7,032.94萬 | -45.27%8,110.08萬 | -9.72%7,677.99萬 | 27.90%7,035.71萬 |
| 流動資產合計 | 12.13%72.98億 | 13.25%72.98億 | 21.07%74.18億 | 15.76%69.89億 | 10.01%65.08億 | 7.24%64.44億 | 5.07%61.27億 | 2.23%60.38億 | -5.68%59.16億 | -9.08%60.09億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -41.35%5,671.84萬 | -41.35%5,671.84萬 | 10.35%9,671.2萬 | 10.35%9,671.2萬 | 10.35%9,671.2萬 | 10.35%9,671.2萬 | 1.91%8,764.19萬 | 1.91%8,764.19萬 | 75.28%8,764.19萬 | 75.28%8,764.19萬 |
| 固定資產 | ---- | -6.31%6.85億 | ---- | 7.49%6.93億 | ---- | 30.90%7.31億 | ---- | 116.26%6.45億 | ---- | 120.30%5.58億 |
| 在建工程 | ---- | -6.82%3,551.65萬 | ---- | -61.44%5,060.55萬 | ---- | -82.75%3,811.76萬 | ---- | -53.23%1.31億 | ---- | 15.40%2.21億 |
| 無形資產 | -11.94%7,636.11萬 | -12.94%7,949.36萬 | -9.63%7,947.85萬 | -8.81%8,292.13萬 | -8.78%8,671.84萬 | -4.56%9,130.43萬 | 9.20%8,794.47萬 | 32.32%9,093.55萬 | 43.29%9,506.79萬 | 45.94%9,566.67萬 |
| 商譽 | ---- | ---- | ---- | 0.00%630.51萬 | 0.00%630.51萬 | 0.00%630.51萬 | 40.36%630.51萬 | --630.51萬 | --630.51萬 | --630.51萬 |
| 長期待攤費用 | -76.19%46.15萬 | -40.26%71.7萬 | 6.61%136.45萬 | 1.61%161.85萬 | 61.93%193.8萬 | -3.35%120.01萬 | -40.25%127.99萬 | 702.27%159.29萬 | 528.94%119.68萬 | 549.21%124.17萬 |
| 遞延所得稅資產 | -1.98%5,735.87萬 | -8.71%5,216.08萬 | -2.98%6,206.66萬 | 3.46%5,803.66萬 | -17.24%5,851.98萬 | -15.08%5,714.05萬 | 41.15%6,397.31萬 | 87.52%5,609.75萬 | 115.39%7,071.25萬 | 100.30%6,728.51萬 |
| 使用權資產 | 25.84%697.35萬 | 223.88%829.61萬 | 1,297.83%356.92萬 | 444.85%425.54萬 | 710.07%554.16萬 | 5.78%256.15萬 | -93.83%25.53萬 | -90.87%78.1萬 | -93.88%68.41萬 | -81.60%242.16萬 |
| 其他非流動資產 | -38.42%859.69萬 | -68.82%481.04萬 | -86.03%478.37萬 | -86.66%403.41萬 | -43.38%1,396.03萬 | 4.11%1,542.98萬 | -63.65%3,424.97萬 | -76.06%3,024.5萬 | -76.30%2,465.5萬 | -82.44%1,482.05萬 |
| 非流動資產合計 | -4.38%11.02億 | -6.48%10.81億 | -2.15%11.27億 | -1.17%11.34億 | 0.04%11.52億 | 0.33%11.56億 | 4.71%11.52億 | 16.46%11.48億 | 31.55%11.52億 | 50.33%11.52億 |
| 資產總計 | 9.65%84億 | 10.25%83.79億 | 17.40%85.45億 | 13.06%81.23億 | 8.39%76.61億 | 6.12%76億 | 5.01%72.79億 | 4.27%71.85億 | -1.12%70.68億 | -2.91%71.61億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -87.85%1,023.21萬 | -67.84%2,909.9萬 | 21.00%8,823.9萬 | -63.16%7,639.16萬 | -79.52%8,418.3萬 | -78.04%9,048.52萬 | -76.93%7,292.26萬 | 1.30%2.07億 | 485.52%4.11億 | 360.74%4.12億 |
| 應付票據及應付帳款 | 25.53%30.37億 | 29.32%28.77億 | 35.09%27.6億 | 30.69%24.68億 | 32.55%24.19億 | 8.12%22.25億 | 12.81%20.43億 | 5.19%18.89億 | -14.39%18.25億 | -11.11%20.58億 |
| -應付票據 | 13.41%12.72億 | 41.93%13.63億 | 38.32%11.49億 | 42.88%11.28億 | 48.44%11.21億 | 14.86%9.6億 | 28.65%8.31億 | 7.27%7.9億 | -31.79%7.55億 | -29.62%8.36億 |
| -應付帳款 | 36.01%17.65億 | 19.76%15.15億 | 32.87%16.1億 | 21.93%13.4億 | 21.33%12.98億 | 3.50%12.65億 | 4.02%12.12億 | 3.74%10.99億 | 4.43%10.7億 | 8.39%12.22億 |
| 合同負債 | 7.08%21.84億 | 3.27%22.8億 | 17.12%24.96億 | 13.25%23.88億 | 0.83%20.39億 | 11.67%22.08億 | 6.59%21.31億 | 3.61%21.09億 | -1.92%20.23億 | -3.36%19.77億 |
| 應付職工薪酬 | 4.18%5,947.55萬 | 12.09%1.05億 | 30.90%1億 | 23.53%8,561.88萬 | -0.40%5,709.17萬 | -10.61%9,327.39萬 | -22.26%7,671.98萬 | -15.92%6,930.81萬 | -9.55%5,732.2萬 | -7.37%1.04億 |
| 應交稅費 | -35.30%1,458.06萬 | -43.77%1,291.15萬 | -27.05%1,538.83萬 | 59.95%1,004.11萬 | 190.47%2,253.72萬 | 45.50%2,296.19萬 | -34.45%2,109.56萬 | -57.54%627.77萬 | -52.35%775.89萬 | -24.46%1,578.17萬 |
| 其他應付款(含利息和股利) | 31.38%4,437.66萬 | 5.01%4,506.77萬 | -41.67%3,611.29萬 | -25.35%5,017.62萬 | -38.77%3,377.69萬 | -25.88%4,291.89萬 | 122.29%6,190.78萬 | 172.39%6,721.36萬 | 106.90%5,516.22萬 | 97.68%5,790.37萬 |
| -其他應付款 | ---- | 5.01%4,506.77萬 | ---- | -25.35%5,017.62萬 | ---- | -25.88%4,291.89萬 | ---- | 172.39%6,721.36萬 | ---- | 97.68%5,790.37萬 |
| 一年內到期的非流動負債 | 57.47%1.36億 | 58.70%1.18億 | 10,824.94%7,943.74萬 | 11,056.61%1.83億 | 4,927.40%8,613.19萬 | 2,277.78%7,437.23萬 | -88.14%72.71萬 | -80.78%164.36萬 | -76.50%171.33萬 | -67.94%312.78萬 |
| 其他流動負債 | -2.25%5,579.84萬 | -14.56%4,896.9萬 | -29.73%6,583.43萬 | -34.90%5,312.58萬 | -12.51%5,708.21萬 | -2.33%5,731.13萬 | 79.39%9,368.18萬 | 17.12%8,160.63萬 | -5.24%6,524.3萬 | -15.31%5,867.97萬 |
| 流動負債合計 | 15.45%55.4億 | 14.58%55.16億 | 25.33%56.41億 | 19.96%53.15億 | 7.95%47.99億 | 2.72%48.14億 | 3.63%45.01億 | 4.61%44.31億 | -0.02%44.46億 | -0.11%46.87億 |
| 非流動負債 | ||||||||||
| 預計負債 | 53.81%8,046.21萬 | 60.28%7,268.36萬 | 14.55%6,367.02萬 | 34.69%6,703.82萬 | 43.77%5,231.39萬 | 20.83%4,534.66萬 | -8.60%5,558.28萬 | 6.99%4,977.08萬 | -22.27%3,638.64萬 | -25.08%3,752.96萬 |
| 遞延所得稅負債 | -47.57%54.29萬 | -45.36%59.28萬 | -47.15%83.41萬 | -43.84%89.93萬 | -36.27%103.55萬 | -34.16%108.5萬 | -53.74%157.82萬 | -37.79%160.13萬 | -38.34%162.49萬 | -64.93%164.81萬 |
| 長期遞延收益 | -1.75%1.35億 | -2.33%1.41億 | 26.83%1.41億 | 61.35%1.47億 | 39.38%1.38億 | 68.59%1.44億 | 58.18%1.11億 | 61.29%9,139.88萬 | 65.82%9,887.29萬 | 34.99%8,567.08萬 |
| 租賃負債 | 88.45%337.38萬 | 267.16%397.79萬 | --117.84萬 | --186.73萬 | --179.03萬 | 19,022.07%108.34萬 | ---- | ---- | ---- | -99.82%5,665.81 |
| 非流動負債合計 | -12.43%4.38億 | 2.98%4.66億 | 11.49%5.02億 | 7.80%4.21億 | 94.55%5億 | 212.67%4.53億 | 234.63%4.51億 | 267.22%3.91億 | 128.28%2.57億 | 19.29%1.45億 |
| 負債合計 | 12.82%59.78億 | 13.58%59.83億 | 24.07%61.43億 | 18.97%57.36億 | 12.68%52.99億 | 9.01%52.67億 | 10.57%49.52億 | 11.04%48.21億 | 3.15%47.03億 | 0.38%48.32億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.07%1.37億 | -0.07%1.37億 | -0.08%1.37億 | -0.08%1.37億 | -0.08%1.37億 | -0.08%1.37億 | -0.19%1.37億 | -0.06%1.37億 | -0.03%1.37億 | -0.03%1.37億 |
| 資本公積 | -0.29%20.63億 | -0.30%20.61億 | -0.83%20.6億 | -0.85%20.57億 | -0.44%20.69億 | -0.40%20.68億 | -0.63%20.78億 | -0.45%20.75億 | -0.01%20.78億 | 0.13%20.76億 |
| 盈餘公積 | 26.00%8,808.92萬 | 26.00%8,808.92萬 | 24.83%6,991.36萬 | 24.83%6,991.36萬 | 24.83%6,991.36萬 | 24.83%6,991.36萬 | -0.01%5,600.74萬 | -0.01%5,600.74萬 | -0.01%5,600.74萬 | 0.00%5,600.74萬 |
| 未分配利潤 | 44.41%1.86億 | 61.57%1.65億 | 47.53%1.54億 | -4.17%1.42億 | -14.42%1.28億 | -18.06%1.02億 | -56.63%1.04億 | -57.63%1.48億 | -62.04%1.5億 | -66.67%1.24億 |
| 減:庫存股 | -43.74%3,308.54萬 | -43.74%3,308.54萬 | -42.03%3,501.16萬 | -42.88%3,503.32萬 | -18.34%5,880.59萬 | -18.34%5,880.59萬 | -21.94%6,039.5萬 | -23.31%6,133.68萬 | -9.11%7,201.06萬 | -8.10%7,201.06萬 |
| 其他綜合收益 | -274.11%-2,188.8萬 | -323.71%-2,495.71萬 | 41.57%1,227.97萬 | 126.19%1,316.28萬 | 0.43%1,257.17萬 | 154.91%1,115.58萬 | 497.02%867.38萬 | 137.62%581.94萬 | 1,483.46%1,251.76萬 | 907.43%437.65萬 |
| 歸屬母公司所有者權益合計 | 2.56%24.19億 | 2.76%23.93億 | 3.24%23.99億 | 1.00%23.84億 | -0.16%23.59億 | 0.13%23.29億 | -5.12%23.24億 | -7.40%23.61億 | -8.75%23.62億 | -9.21%23.26億 |
| 少數股東權益 | -12.43%287.49萬 | -20.29%288.32萬 | -18.97%303.26萬 | -10.08%302.36萬 | 7.63%328.29萬 | 6.18%361.73萬 | -16.09%374.27萬 | --336.26萬 | --305.01萬 | --340.68萬 |
| 所有者權益（或股東權益）合計 | 2.54%24.22億 | 2.72%23.96億 | 3.20%24.02億 | 0.99%23.87億 | -0.15%23.62億 | 0.14%23.33億 | -5.14%23.27億 | -7.27%23.64億 | -8.64%23.65億 | -9.08%23.29億 |
| 負債和所有者權益(或股東權益)總計 | 9.65%84億 | 10.25%83.79億 | 17.40%85.45億 | 13.06%81.23億 | 8.39%76.61億 | 6.12%76億 | 5.01%72.79億 | 4.27%71.85億 | -1.12%70.68億 | -2.91%71.61億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 容誠會計師事務所(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。
