Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
高凌信息 (688175)
- 36.67
- +1.10+3.09%
已收盤 04/30 15:00 (北京)
47.42億總市值-187.09市盈率TTM
36.80最高價35.63最低價222.52萬手成交量35.74今開35.57昨收8090.43萬成交額1.72%換手率虧損市盈率(靜)1.29億總股本39.4752周最高2.74市淨率47.42億流通值16.4852周最低42.68漲停價1.29億流通股39.47歷史最高28.46跌停價3.29%振幅10.16歷史最低0.10股息TTM36.36平均價84.12萬手內盤0.27%股息率TTM1股每手122.31萬手外盤
高凌信息 (688175) 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 | 42.13%10.18億 | -25.72%2.27億 | -29.51%2.03億 | -17.79%2.41億 | -33.80%7.16億 | -42.39%3.06億 | -19.62%2.88億 | -58.88%2.93億 | 55.78%10.82億 | 67.58%5.31億 |
| 交易性金融資產 | 23.15%2.71億 | -3.27%9.01億 | -20.87%7.38億 | -32.22%6.53億 | -18.32%2.2億 | 4.73%9.32億 | 5.38%9.32億 | 85.09%9.63億 | -52.25%2.7億 | -28.61%8.9億 |
| 應收票據及應收賬款 | -0.17%2.13億 | -17.06%1.74億 | -9.37%1.64億 | 7.00%1.97億 | 3.64%2.14億 | 4.44%2.1億 | -9.89%1.81億 | -34.61%1.85億 | -7.68%2.06億 | -9.58%2.01億 |
| -應收票據 | -37.81%751.95萬 | 326.62%664.92萬 | 25.91%290.7萬 | 9,271.35%1,218.28萬 | 6,230.38%1,209.1萬 | 179.76%155.86萬 | 767.98%230.88萬 | -89.26%13萬 | -79.78%19.1萬 | --55.71萬 |
| -應收賬款 | 2.09%2.06億 | -19.62%1.68億 | -9.83%1.61億 | 0.47%1.85億 | -2.14%2.02億 | 3.95%2.08億 | -10.93%1.78億 | -34.37%1.84億 | -7.37%2.06億 | -9.83%2.01億 |
| 其他應收款(含利息和股利) | 0.54%1,124.62萬 | 283.11%1,080.68萬 | -67.00%242.36萬 | -23.97%299.23萬 | 113.83%1,118.57萬 | 17.96%282.08萬 | 322.93%734.37萬 | 113.13%393.57萬 | 440.63%523.11萬 | -14.01%239.14萬 |
| -其他應收款 | ---- | 283.11%1,080.68萬 | ---- | -23.97%299.23萬 | ---- | 17.96%282.08萬 | ---- | 113.13%393.57萬 | ---- | -14.01%239.14萬 |
| 合同資產 | --14.52萬 | --4,426.29 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付款項 | -43.05%853.39萬 | -15.21%497.7萬 | 3.00%1,316.54萬 | -66.63%648.69萬 | -25.24%1,498.55萬 | -50.40%586.97萬 | -8.02%1,278.15萬 | 80.65%1,943.76萬 | 59.41%2,004.57萬 | 0.55%1,183.53萬 |
| 存貨 | 0.11%1.29億 | -15.58%1.08億 | -11.21%1.37億 | 4.79%1.35億 | 2.69%1.29億 | 11.53%1.27億 | 11.79%1.54億 | 8.68%1.29億 | -11.06%1.26億 | -1.19%1.14億 |
| 應收款項融資 | ---- | --119.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | --533.99萬 | --558.99萬 |
| 一年內到期的非流動資產 | --9,500萬 | --2.98億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 4,102.17%6,220.09萬 | 1,180.46%6,686.58萬 | 363.77%1,142.07萬 | 446.56%1,164.51萬 | -75.15%148.02萬 | 56.00%522.2萬 | -52.96%246.26萬 | 85.86%213.06萬 | 84.29%595.6萬 | 384.01%334.75萬 |
| 流動資產合計 | 38.41%18.09億 | 12.80%17.92億 | -19.60%12.68億 | -21.80%12.47億 | -24.02%13.07億 | -9.67%15.89億 | -1.53%15.77億 | -3.15%15.95億 | 4.81%17.2億 | -8.21%17.59億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | -7.64%727.13萬 | -8.51%733.79萬 | -9.01%751.25萬 | 7.69%781.48萬 |
| 固定資產 | ---- | -32.06%1,856.08萬 | ---- | -23.83%2,227.07萬 | ---- | -15.10%2,731.93萬 | ---- | -20.63%2,923.64萬 | ---- | -14.91%3,217.94萬 |
| 無形資產 | -54.97%345.79萬 | 28.29%1,016.34萬 | 34.85%1,056.61萬 | 2.27%828.89萬 | -8.31%767.85萬 | -8.35%792.21萬 | -11.98%783.57萬 | -6.76%810.49萬 | -6.39%837.42萬 | -0.65%864.35萬 |
| 長期待攤費用 | -90.29%3.24萬 | -90.14%4.45萬 | -50.93%16.07萬 | -76.08%23.56萬 | -80.00%33.32萬 | -80.79%45.12萬 | -89.74%32.76萬 | -73.63%98.47萬 | -59.01%166.66萬 | -50.43%234.85萬 |
| 遞延所得稅資產 | 1.91%3,206.5萬 | 10.37%2,896.13萬 | -28.01%3,805.67萬 | -29.25%3,456.59萬 | -29.05%3,146.27萬 | -32.54%2,624.04萬 | 47.37%5,286.41萬 | 44.45%4,885.94萬 | 41.58%4,434.68萬 | 31.31%3,890.04萬 |
| 使用權資產 | -31.44%293.75萬 | -27.94%349萬 | -24.90%404.26萬 | -22.85%459.51萬 | 127.06%428.47萬 | 97.50%484.33萬 | 111.54%538.27萬 | 92.49%595.63萬 | -37.02%188.7萬 | -29.30%245.23萬 |
| 其他非流動資產 | -94.02%3,411.83萬 | -92.72%2,268.83萬 | 81.73%5.57億 | 98.69%5.74億 | 163.25%5.71億 | 44.56%3.12億 | -2.76%3.06億 | 2.37%2.89億 | -22.67%2.17億 | 66,515.78%2.15億 |
| 非流動資產合計 | -85.91%8,996.69萬 | -77.82%8,390.84萬 | 54.55%6.3億 | 65.40%6.44億 | 104.05%6.39億 | 22.89%3.78億 | -0.25%4.07億 | 3.45%3.9億 | -15.65%3.13億 | 234.86%3.08億 |
| 資產調整專案 | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
| 資產總計 | -2.40%18.99億 | -4.63%18.76億 | -4.38%18.98億 | -4.68%18.91億 | -4.30%19.45億 | -4.82%19.67億 | -1.27%19.85億 | -1.93%19.84億 | 1.04%20.33億 | 2.92%20.67億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -26.28%4,800.56萬 | -13.61%5,956.05萬 | 9.96%6,644.27萬 | 42.14%6,954.33萬 | 14.06%6,511.49萬 | 5.20%6,894.7萬 | 0.20%6,042.61萬 | -24.64%4,892.58萬 | -9.06%5,709.04萬 | 9.55%6,553.81萬 |
| -應付票據 | --378.69萬 | --704.99萬 | 570.35%979.77萬 | 1,707.11%593.92萬 | ---- | ---- | --146.16萬 | --32.87萬 | ---- | ---- |
| -應付帳款 | -32.09%4,421.88萬 | -23.84%5,251.05萬 | -3.93%5,664.51萬 | 30.88%6,360.41萬 | 14.06%6,511.49萬 | 5.20%6,894.7萬 | -2.23%5,896.45萬 | -25.14%4,859.71萬 | -9.06%5,709.04萬 | 9.55%6,553.81萬 |
| 合同負債 | 22.74%8,525.59萬 | -5.15%5,533.13萬 | 5.47%6,500.43萬 | -11.62%5,372.68萬 | 6.59%6,946.03萬 | -16.84%5,833.51萬 | -21.33%6,163.28萬 | 26.95%6,079.09萬 | -21.74%6,516.79萬 | 64.02%7,014.96萬 |
| 應付職工薪酬 | -41.39%614.89萬 | -29.28%885.64萬 | -13.71%678.35萬 | -13.05%677.89萬 | 35.83%1,049.08萬 | -18.83%1,252.29萬 | -10.94%786.13萬 | -10.83%779.6萬 | 3.18%772.37萬 | -7.92%1,542.89萬 |
| 應交稅費 | 56.72%293.49萬 | -63.60%429.04萬 | 335.25%120.55萬 | -697.42%-135.14萬 | 280.52%187.28萬 | 27.94%1,178.78萬 | -137.16%-51.24萬 | -104.55%-16.95萬 | -225.57%-103.74萬 | -52.04%921.36萬 |
| 其他應付款(含利息和股利) | 40.49%1,129.7萬 | -35.46%536.79萬 | -19.23%730.96萬 | -15.27%723.64萬 | -34.40%804.13萬 | -30.34%831.66萬 | -21.90%904.99萬 | -78.16%854.01萬 | 16.73%1,225.84萬 | -1.80%1,193.84萬 |
| -其他應付款 | ---- | -35.46%536.79萬 | ---- | -15.27%723.64萬 | ---- | -30.34%831.66萬 | ---- | -23.94%854.01萬 | ---- | -1.80%1,193.84萬 |
| 一年內到期的非流動負債 | 5.95%517.64萬 | 76.82%893.64萬 | 17.81%540.86萬 | 19.70%551.22萬 | 40.39%488.55萬 | 32.88%505.4萬 | 21.64%459.08萬 | 22.84%460.49萬 | 1.46%348萬 | 12.12%380.33萬 |
| 其他流動負債 | --458.1萬 | -57.01%149.97萬 | 43.35%332.87萬 | 67.99%398.42萬 | ---- | 38.39%348.87萬 | --232.21萬 | 749.84%237.16萬 | ---- | 272.61%252.09萬 |
| 流動負債合計 | 2.21%1.63億 | -14.61%1.44億 | 6.96%1.55億 | 9.46%1.45億 | 10.49%1.6億 | -5.68%1.68億 | -11.48%1.45億 | -21.11%1.33億 | -14.05%1.45億 | 15.38%1.79億 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | --140.28萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -57.07%488.14萬 | -62.51%492.84萬 | -85.17%161.85萬 | -66.76%467.1萬 | -39.73%1,137.1萬 | -19.73%1,314.75萬 | 466.08%1,091.01萬 | 297.37%1,405.25萬 | 316.84%1,886.53萬 | 164.34%1,637.81萬 |
| 租賃負債 | -70.57%56.59萬 | -85.15%31.99萬 | -51.22%158.35萬 | -34.72%213.15萬 | 505.10%192.33萬 | 2,635.61%215.35萬 | 1,688.51%324.61萬 | 1,073.94%326.51萬 | -73.18%31.79萬 | -93.47%7.87萬 |
| 非流動負債合計 | -59.03%544.74萬 | -56.53%665.1萬 | -77.38%320.2萬 | -60.72%680.25萬 | -30.70%1,329.44萬 | -7.02%1,530.1萬 | 227.68%1,415.62萬 | 205.73%1,731.77萬 | 172.80%1,918.32萬 | 78.34%1,645.69萬 |
| 負債合計 | -2.49%1.69億 | -18.10%1.5億 | -0.53%1.59億 | 1.37%1.52億 | 5.67%1.73億 | -5.79%1.84億 | -5.35%1.6億 | -13.73%1.5億 | -6.56%1.64億 | 18.92%1.95億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.29億 | 0.00%1.29億 | -0.58%1.29億 | -0.58%1.29億 | 39.19%1.29億 | 39.19%1.29億 | 40.00%1.3億 | 40.00%1.3億 | 0.00%9,290.64萬 | 0.00%9,290.64萬 |
| 資本公積 | -0.21%14.67億 | -0.19%14.67億 | -0.89%14.7億 | -0.79%14.7億 | -3.12%14.7億 | -3.02%14.7億 | -1.93%14.84億 | -1.92%14.82億 | 0.60%15.17億 | 0.66%15.15億 |
| 盈餘公積 | 0.00%4,655.86萬 | 0.00%4,655.86萬 | 0.23%4,655.86萬 | 0.23%4,655.86萬 | 0.23%4,655.86萬 | 0.23%4,655.86萬 | 2.67%4,645.32萬 | 2.67%4,645.32萬 | 2.67%4,645.32萬 | 2.67%4,645.32萬 |
| 未分配利潤 | -28.80%9,690.66萬 | -37.11%9,295.85萬 | -38.73%1.02億 | -42.17%1.03億 | -36.47%1.36億 | -32.44%1.48億 | -13.06%1.67億 | -11.80%1.78億 | 12.00%2.14億 | 8.41%2.19億 |
| 其他綜合收益 | 0.00%-850萬 | 0.00%-850萬 | -713.84%-850萬 | -760.55%-850萬 | -912.68%-850萬 | -1,359.35%-850萬 | -66.43%-104.44萬 | -105.83%-98.77萬 | -245.01%-83.94萬 | -139.41%-58.25萬 |
| 歸屬母公司所有者權益合計 | -2.39%17.31億 | -3.23%17.27億 | -4.71%17.4億 | -5.17%17.4億 | -5.17%17.73億 | -4.71%17.85億 | -0.89%18.26億 | -0.81%18.35億 | 1.77%18.7億 | 1.50%18.73億 |
| 少數股東權益 | -4.07%-120.89萬 | -6.03%-120.21萬 | -5.61%-118.95萬 | -5.77%-117.17萬 | -7.60%-116.16萬 | -8.62%-113.37萬 | -12.56%-112.64萬 | -13.30%-110.78萬 | -13.81%-107.96萬 | -14.02%-104.37萬 |
| 所有者權益（或股東權益）合計 | -2.39%17.3億 | -3.24%17.26億 | -4.72%17.39億 | -5.17%17.39億 | -5.18%17.72億 | -4.72%17.84億 | -0.90%18.25億 | -0.81%18.34億 | 1.77%18.69億 | 1.50%18.72億 |
| 負債和所有者權益(或股東權益)總計 | -2.40%18.99億 | -4.63%18.76億 | -4.38%18.98億 | -4.68%18.91億 | -4.30%19.45億 | -4.82%19.67億 | -1.27%19.85億 | -1.93%19.84億 | 1.04%20.33億 | 2.92%20.67億 |
| 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。
