Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
希荻微 (688173)
- 18.03
- -1.45-7.44%
已收盤 05/21 15:00 (北京)
74.47億總市值-79.08市盈率TTM
19.89最高價18.02最低價2044.84萬手成交量19.77今開19.48昨收3.87億成交額4.98%換手率虧損市盈率(靜)4.13億總股本19.8952周最高5.22市淨率73.97億流通值12.7452周最低23.38漲停價4.10億流通股51.88歷史最高15.58跌停價9.60%振幅7.81歷史最低--股息TTM18.91平均價1031.96萬手內盤--股息率TTM1股每手944.94萬手外盤
希荻微 (688173) 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 | -25.80%6.07億 | -15.65%7.67億 | -35.19%6.55億 | -43.80%6.1億 | -1.49%8.18億 | 46.35%9.09億 | 22.85%10.1億 | 58.20%10.85億 | -1.91%8.31億 | -43.70%6.21億 |
| 交易性金融資產 | 28.95%2,332.67萬 | -34.63%1,095.84萬 | 782.42%8,608.06萬 | 163.32%1.9億 | -93.91%1,808.93萬 | -95.76%1,676.37萬 | -96.82%975.51萬 | -86.31%7,212.99萬 | -39.06%2.97億 | -13.42%3.95億 |
| 應收票據及應收賬款 | 33.09%1.94億 | -11.38%1.33億 | 45.15%1.58億 | 44.61%1.87億 | 10.55%1.46億 | 76.78%1.5億 | 1.58%1.09億 | 76.92%1.29億 | 333.21%1.32億 | 144.92%8,478.03萬 |
| -應收票據 | --1,212.31萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 24.79%1.82億 | -11.38%1.33億 | 45.15%1.58億 | 44.61%1.87億 | 10.55%1.46億 | 76.78%1.5億 | 1.58%1.09億 | 76.92%1.29億 | 333.21%1.32億 | 144.92%8,478.03萬 |
| 其他應收款(含利息和股利) | -47.37%1,202.59萬 | -23.63%1,702.55萬 | -74.68%1,757.6萬 | -16.67%1,914.72萬 | -53.91%2,285.19萬 | -11.75%2,229.21萬 | 196.36%6,941.38萬 | 28.70%2,297.83萬 | 428.89%4,958.1萬 | 47.53%2,526.05萬 |
| -其他應收款 | ---- | -23.63%1,702.55萬 | ---- | -16.67%1,914.72萬 | ---- | -11.75%2,229.21萬 | ---- | 28.70%2,297.83萬 | ---- | 47.53%2,526.05萬 |
| 預付款項 | 759.79%6,105.19萬 | 52.33%2,007.62萬 | 106.76%2,031.18萬 | 112.97%1,452.84萬 | -54.57%710.08萬 | -27.35%1,317.98萬 | -41.37%982.4萬 | -42.19%682.17萬 | 37.40%1,563.08萬 | 73.59%1,814.14萬 |
| 存貨 | 93.35%3.19億 | 90.85%2.65億 | 8.97%2.41億 | 17.06%1.82億 | -2.06%1.65億 | -32.14%1.39億 | -6.55%2.21億 | -34.86%1.56億 | -23.96%1.69億 | 9.43%2.04億 |
| 應收款項融資 | --377.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | -8.35%149.23萬 | 1.13%164.03萬 | 121.66%175.83萬 | 126.72%180.63萬 | 126.72%162.83萬 | 125.87%162.2萬 | -98.44%79.33萬 | -98.42%79.67萬 | --71.82萬 | --71.81萬 |
| 其他流動資產 | 148.73%1.42億 | 30.75%4,160.42萬 | 115.39%5,210.6萬 | 162.39%4,749.4萬 | -10.04%5,727.04萬 | -88.10%3,182.06萬 | -86.47%2,419.15萬 | -68.66%1,810.06萬 | 842.35%6,366.29萬 | 4,489.09%2.67億 |
| 流動資產合計 | 10.41%13.65億 | -2.15%12.56億 | -15.30%12.32億 | -16.04%12.52億 | -20.63%12.36億 | -20.64%12.83億 | -16.56%14.54億 | -10.34%14.91億 | -3.47%15.58億 | -10.89%16.17億 |
| 非流動資產 | ||||||||||
| 債權投資 | --1,092.63萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | 40.44%1.06億 | 104.11%1.19億 | 33.42%1.04億 | -6.52%8,944.27萬 | -28.17%7,548.75萬 | -64.05%5,827.43萬 | 4.57%7,780.71萬 | -70.12%9,568.47萬 | -50.24%1.05億 | --1.62億 |
| 其他非流動金融資產 | --7,877.06萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -11.14%5,038.01萬 | ---- | 278.81%5,535.05萬 | ---- | 370.70%5,669.65萬 | ---- | 13.81%1,461.18萬 | ---- | -8.23%1,204.51萬 |
| 在建工程 | ---- | 147.94%1.17億 | ---- | 126.63%7,753.59萬 | ---- | 868.99%4,731.25萬 | ---- | --3,421.32萬 | ---- | --488.27萬 |
| 無形資產 | -4.54%2.05億 | -12.22%1.98億 | -11.58%1.98億 | 22.91%2.04億 | 35.20%2.14億 | 35.05%2.25億 | 24.95%2.24億 | -11.81%1.66億 | 272.66%1.59億 | 255.68%1.67億 |
| 商譽 | 234.72%2.15億 | 0.00%6,421.75萬 | -3.88%6,421.75萬 | --6,421.75萬 | --6,421.75萬 | --6,421.75萬 | --6,680.78萬 | ---- | ---- | ---- |
| 長期待攤費用 | 628.11%750.99萬 | -63.05%39.63萬 | -38.70%59.5萬 | -13.41%79.34萬 | -6.06%103.14萬 | -31.54%107.27萬 | -46.54%97.06萬 | -1.84%91.63萬 | -12.11%109.8萬 | -8.60%156.7萬 |
| 遞延所得稅資產 | -25.96%4,268.89萬 | -33.48%4,166.37萬 | -4.17%4,969.76萬 | 12.12%5,402.62萬 | 7.03%5,765.5萬 | 51.07%6,263.41萬 | 97.58%5,185.84萬 | 89.23%4,818.57萬 | 65.10%5,386.98萬 | 35.46%4,145.93萬 |
| 使用權資產 | -38.12%480.91萬 | -51.09%474.67萬 | -41.00%627.08萬 | -40.19%750.89萬 | -14.45%777.18萬 | 8.09%970.42萬 | 2.83%1,062.8萬 | 57.09%1,255.49萬 | 18.26%908.46萬 | 12.35%897.79萬 |
| 其他非流動資產 | -11.68%131.47萬 | -47.99%104.23萬 | -83.53%96.36萬 | -82.69%85.65萬 | 29.28%148.86萬 | 21.12%200.41萬 | -5.10%585.18萬 | -23.48%494.92萬 | -98.99%115.14萬 | -90.35%165.46萬 |
| 非流動資產合計 | 58.01%8.63億 | 13.14%5.96億 | 10.57%5.89億 | 46.86%5.53億 | 48.16%5.46億 | 31.96%5.27億 | 66.01%5.32億 | -32.93%3.77億 | -12.81%3.69億 | 202.52%3.99億 |
| 資產總計 | 24.99%22.28億 | 2.30%18.52億 | -8.37%18.21億 | -3.35%18.05億 | -7.47%17.83億 | -10.22%18.1億 | -3.73%19.87億 | -16.04%18.68億 | -5.40%19.27億 | 3.59%20.16億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 655.62%1.76億 | 418.78%1.15億 | 65.63%4,028.3萬 | 14,474.69%2,504.14萬 | 11,511.21%2,324.09萬 | 6,716.14%2,222.71萬 | 17,084.39%2,432.08萬 | -8.96%17.18萬 | -9.61%20.02萬 | 134.18%32.61萬 |
| 應付票據及應付帳款 | 42.82%1.36億 | 13.26%9,031.26萬 | -10.39%1.27億 | 15.01%1.21億 | -17.53%9,496.14萬 | -14.87%7,973.59萬 | 75.48%1.42億 | 94.02%1.05億 | 390.01%1.15億 | 429.34%9,365.94萬 |
| -應付票據 | --5,122.97萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | -11.13%8,439.43萬 | 13.26%9,031.26萬 | -10.39%1.27億 | 15.01%1.21億 | -17.53%9,496.14萬 | -14.87%7,973.59萬 | 75.48%1.42億 | 94.02%1.05億 | 390.01%1.15億 | 429.34%9,365.94萬 |
| 合同負債 | 480.93%682.56萬 | 27.60%150.09萬 | 89.43%159.29萬 | -16.75%101.35萬 | 38.00%117.49萬 | 27.99%117.62萬 | -79.79%84.09萬 | 247.59%121.74萬 | 155.83%85.14萬 | 172.45%91.9萬 |
| 應付職工薪酬 | 73.66%3,091.66萬 | 48.65%4,781.59萬 | 8.81%3,915.34萬 | 49.11%3,645.22萬 | 9.08%1,780.32萬 | -14.67%3,216.67萬 | 74.94%3,598.27萬 | -25.02%2,444.63萬 | -42.11%1,632.18萬 | -22.25%3,769.78萬 |
| 應交稅費 | 11.52%567.79萬 | -65.34%350.39萬 | -59.36%471.51萬 | -37.35%542.19萬 | -29.35%509.12萬 | 48.17%1,010.99萬 | 29.09%1,160.21萬 | -50.22%865.44萬 | -65.44%720.64萬 | -24.17%682.32萬 |
| 其他應付款(含利息和股利) | 54.97%3,454.04萬 | 87.78%4,628.03萬 | 33.00%3,861.91萬 | 7.49%2,180.26萬 | 12.66%2,228.83萬 | 257.12%2,464.65萬 | 190.84%2,903.78萬 | -75.62%2,028.29萬 | 60.67%1,978.29萬 | -56.69%690.15萬 |
| -其他應付款 | ---- | 87.78%4,628.03萬 | ---- | 7.49%2,180.26萬 | ---- | 257.12%2,464.65萬 | ---- | -75.62%2,028.29萬 | ---- | -56.69%690.15萬 |
| 一年內到期的非流動負債 | 30.43%2,137.4萬 | -4.84%2,494.57萬 | 28.64%2,187.18萬 | 9.11%1,913.72萬 | 12.36%1,638.74萬 | 15.42%2,621.41萬 | -10.24%1,700.17萬 | -15.58%1,753.9萬 | -28.77%1,458.53萬 | -21.51%2,271.27萬 |
| 其他流動負債 | -64.02%598.53萬 | -37.95%734.92萬 | -14.63%981.45萬 | 49.20%989.26萬 | 54.80%1,663.32萬 | 42.21%1,184.5萬 | 517.00%1,149.65萬 | 351.90%663.03萬 | 397.30%1,074.52萬 | 360.00%832.94萬 |
| 流動負債合計 | 110.83%4.17億 | 61.93%3.37億 | 4.05%2.83億 | 30.21%2.4億 | 6.89%1.98億 | 17.34%2.08億 | 87.06%2.72億 | -12.42%1.84億 | 71.07%1.85億 | 44.98%1.77億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | -36.86%857.51萬 | ---- | 0.58%514.63萬 | ---- | --1,358.01萬 | ---- | -6.60%511.67萬 | ---- | ---- |
| 長期應付職工薪酬 | -20.93%330.28萬 | 4.02%303.17萬 | 15.92%519.05萬 | --472.63萬 | --417.72萬 | --291.46萬 | --447.75萬 | ---- | ---- | ---- |
| 遞延所得稅負債 | 37.49%1,864.66萬 | -6.00%1,320.35萬 | -17.54%1,346.28萬 | --1,319.72萬 | --1,356.2萬 | --1,404.55萬 | 287.38%1,632.58萬 | ---- | ---- | ---- |
| 長期遞延收益 | 979,743.65%162.58萬 | 874,338.79%162.58萬 | ---- | ---- | -99.91%165.92 | -99.98%185.92 | -99.99%185.92 | --204.64 | --18.74萬 | --120.3萬 |
| 租賃負債 | -57.71%128.84萬 | -68.29%90.45萬 | -71.47%182.28萬 | -66.50%207.29萬 | 26.42%304.65萬 | -0.38%285.24萬 | 53.50%638.98萬 | 71.39%618.83萬 | -22.61%240.99萬 | -25.40%286.33萬 |
| 非流動負債合計 | 916.20%3.27億 | -18.12%2,734.06萬 | -39.94%2,047.6萬 | 122.40%2,514.27萬 | 1,137.16%3,213.31萬 | 721.22%3,339.28萬 | 115.12%3,409.49萬 | -61.54%1,130.52萬 | -79.32%259.73萬 | -86.60%406.63萬 |
| 負債合計 | 223.49%7.43億 | 50.86%3.64億 | -0.85%3.04億 | 35.55%2.65億 | 22.55%2.3億 | 33.11%2.42億 | 89.81%3.06億 | -18.45%1.95億 | 55.41%1.87億 | 18.82%1.81億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.67%4.13億 | 0.50%4.12億 | 0.17%4.11億 | 0.14%4.1億 | 0.14%4.1億 | -0.06%4.1億 | 0.28%4.1億 | 0.67%4.1億 | 0.67%4.1億 | 1.30%4.11億 |
| 資本公積 | 1.77%14.93億 | 1.56%14.87億 | 0.95%14.77億 | 0.45%14.66億 | 0.72%14.67億 | -0.45%14.64億 | -0.45%14.63億 | 0.31%14.6億 | 0.54%14.57億 | 2.68%14.71億 |
| 盈餘公積 | 0.00%376.47萬 | 0.00%376.47萬 | 0.00%376.47萬 | 0.00%376.47萬 | 0.00%376.47萬 | 0.00%376.47萬 | 103.33%376.47萬 | 103.33%376.47萬 | 103.33%376.47萬 | 103.33%376.47萬 |
| 未分配利潤 | -22.35%-4.76億 | -31.49%-4.76億 | -66.94%-4.38億 | -119.86%-4.06億 | -227.77%-3.89億 | -411.08%-3.62億 | -4,292.11%-2.62億 | -677.55%-1.85億 | -1,062.49%-1.19億 | -10.81%-7,078.97萬 |
| 減:庫存股 | 0.00%2,719.75萬 | 0.00%2,719.75萬 | 0.00%2,719.75萬 | 0.00%2,719.75萬 | 75.40%2,719.75萬 | 81.26%2,719.75萬 | 85.61%2,719.75萬 | --2,719.75萬 | --1,550.62萬 | --1,500.46萬 |
| 其他綜合收益 | 1,815.09%1,874.84萬 | 330.74%2,417.62萬 | 381.27%1,912.84萬 | 30.04%1,429.06萬 | -66.69%97.9萬 | -129.55%-1,047.78萬 | -116.11%-680.07萬 | -92.40%1,098.92萬 | -95.70%293.89萬 | 96.77%3,546.31萬 |
| 歸屬母公司所有者權益合計 | -2.76%14.26億 | -3.68%14.25億 | -8.55%14.46億 | -12.63%14.61億 | -15.70%14.66億 | -19.40%14.79億 | -16.90%15.81億 | -15.75%16.72億 | -9.23%17.39億 | 2.29%18.35億 |
| 少數股東權益 | -31.55%5,940.36萬 | -29.83%6,303.81萬 | -28.70%7,108.35萬 | --7,915.71萬 | --8,678.6萬 | --8,983.47萬 | --9,969.44萬 | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | -4.37%14.85億 | -5.18%14.88億 | -9.74%15.17億 | -7.89%15.4億 | -10.71%15.53億 | -14.50%15.69億 | -11.66%16.81億 | -15.75%16.72億 | -9.23%17.39億 | 2.29%18.35億 |
| 負債和所有者權益(或股東權益)總計 | 24.99%22.28億 | 2.30%18.52億 | -8.37%18.21億 | -3.35%18.05億 | -7.47%17.83億 | -10.22%18.1億 | -3.73%19.87億 | -16.04%18.68億 | -5.40%19.27億 | 3.59%20.16億 |
| 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。
