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
概倫電子 (688206)
- 39.70
- +4.53+12.88%
盤後撮合 05/20 15:00 (北京)
172.77億總市值844.68市盈率TTM
39.70最高價34.70最低價2009.63萬手成交量34.80今開35.17昨收7.51億成交額4.62%換手率502.53市盈率(靜)4.35億總股本50.9052周最高8.68市淨率172.77億流通值22.9752周最低42.20漲停價4.35億流通股56.08歷史最高28.14跌停價14.22%振幅12.07歷史最低0.03股息TTM37.36平均價682.72萬手內盤0.08%股息率TTM1股每手1233.53萬手外盤
概倫電子 (688206) 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 | -27.42%8.87億 | -5.25%11.53億 | -74.63%3.09億 | 0.10%12.7億 | -5.17%12.22億 | -14.13%12.17億 | -21.71%12.16億 | -22.46%12.69億 | -22.50%12.89億 | -15.31%14.17億 |
| 交易性金融資產 | 237.38%2億 | -89.66%479.64萬 | 1,425.04%7.72億 | -43.41%2,776.24萬 | 15.42%5,928.07萬 | -36.77%4,639.53萬 | --5,063.86萬 | --4,905.87萬 | --5,136.09萬 | --7,337.98萬 |
| 應收票據及應收賬款 | -16.41%1.46億 | -28.63%1.86億 | 25.37%1.55億 | 20.01%1.63億 | 95.78%1.75億 | 162.03%2.6億 | 43.24%1.24億 | 27.53%1.36億 | 15.75%8,918.76萬 | -38.45%9,924.05萬 |
| -應收票據 | ---- | --108.23萬 | --59.83萬 | ---- | -7.47%97.42萬 | ---- | ---- | -5.57%26.14萬 | 0.42%105.28萬 | ---- |
| -應收賬款 | -15.94%1.46億 | -29.04%1.85億 | 24.89%1.55億 | 20.24%1.63億 | 97.02%1.74億 | 162.03%2.6億 | 43.24%1.24億 | 27.61%1.35億 | 15.97%8,813.48萬 | -38.40%9,924.05萬 |
| 其他應收款(含利息和股利) | 179.32%1,875.27萬 | -0.30%573.76萬 | 21.79%649.91萬 | 7.24%562.73萬 | 20.65%671.36萬 | 10.72%575.48萬 | 18.25%533.65萬 | 11.31%524.75萬 | 32.95%556.45萬 | -42.63%519.76萬 |
| -其他應收款 | ---- | -0.30%573.76萬 | ---- | 7.24%562.73萬 | ---- | 10.72%575.48萬 | ---- | 11.31%524.75萬 | ---- | -42.63%519.76萬 |
| 預付款項 | 268.92%3,054.4萬 | -28.10%307.92萬 | 62.37%1,709.26萬 | 91.88%1,632.58萬 | 856.50%827.93萬 | 30.53%428.23萬 | 2,020.37%1,052.72萬 | 481.79%850.85萬 | -87.44%86.56萬 | -66.67%328.06萬 |
| 存貨 | 21.43%7,014.24萬 | 40.77%6,596.51萬 | -11.33%6,032.71萬 | -10.86%5,645.33萬 | -16.98%5,776.13萬 | -35.57%4,686.03萬 | -4.87%6,803.48萬 | -2.56%6,332.86萬 | 1.83%6,957.91萬 | 54.50%7,273.59萬 |
| 其他流動資產 | 24.46%5,663.07萬 | 25.28%4,752.24萬 | 25.20%5,791.16萬 | 33.50%5,824.48萬 | -10.68%4,550.08萬 | 12.91%3,793.18萬 | -4.32%4,625.67萬 | -4.10%4,362.8萬 | 29.54%5,094.17萬 | 81.47%3,359.48萬 |
| 流動資產合計 | -10.49%14.09億 | -9.42%14.66億 | -9.41%13.78億 | 1.46%15.97億 | 1.16%15.74億 | -5.07%16.18億 | -13.83%15.21億 | -15.34%15.74億 | -16.27%15.56億 | -11.18%17.05億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 247.14%2.78億 | 247.14%2.78億 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 100.00%8,000萬 | 100.00%8,000萬 | 100.00%8,000萬 | 100.00%8,000萬 |
| 投資性房地產 | 17.93%2,236.33萬 | -9.27%1,751.18萬 | 3.97%2,002.1萬 | -4.90%1,862.7萬 | -4.79%1,896.36萬 | -4.68%1,930.02萬 | -5.42%1,925.59萬 | -5.32%1,958.67萬 | -4.25%1,991.75萬 | -4.18%2,024.83萬 |
| 固定資產 | ---- | 1.11%1.15億 | ---- | 21.50%1.22億 | ---- | 9.83%1.14億 | ---- | 73.64%1億 | ---- | 81.98%1.04億 |
| 在建工程 | ---- | 50.36%2.16億 | ---- | 61.51%1.64億 | ---- | 80.93%1.43億 | ---- | 123.68%1.02億 | ---- | 142.27%7,930.19萬 |
| 無形資產 | -4.34%1.83億 | -2.02%1.94億 | -3.80%1.8億 | -2.38%1.87億 | -2.60%1.92億 | -2.83%1.99億 | -6.32%1.87億 | 12.95%1.92億 | 13.31%1.97億 | 13.99%2.04億 |
| 開發支出 | ---- | ---- | 42.77%2,002.51萬 | 55.31%1,459.4萬 | 48.56%930.43萬 | 57.90%507.47萬 | --1,402.59萬 | --939.67萬 | --626.31萬 | --321.39萬 |
| 商譽 | 0.00%1.62億 | 0.00%1.62億 | -13.58%1.62億 | -13.58%1.62億 | -13.58%1.62億 | -13.58%1.62億 | 0.00%1.88億 | 32.70%1.88億 | 94.81%1.88億 | 94.81%1.88億 |
| 長期待攤費用 | 160.69%765.01萬 | 32.10%460.57萬 | -47.50%227.28萬 | -39.24%262.41萬 | -24.50%293.46萬 | -24.00%348.66萬 | -18.74%432.9萬 | -28.54%431.9萬 | -35.09%388.67萬 | -30.38%458.74萬 |
| 遞延所得稅資產 | -12.57%1,394.52萬 | -2.15%1,243.73萬 | 145.31%1,281.51萬 | 138.75%1,351.77萬 | 184.79%1,594.93萬 | 135.09%1,271.06萬 | -13.23%522.4萬 | -5.27%566.18萬 | -11.99%560.04萬 | -0.58%540.68萬 |
| 使用權資產 | -5.95%2,196.66萬 | 55.00%2,224.01萬 | 114.87%2,456.94萬 | 43.57%2,064.03萬 | 58.88%2,335.68萬 | -7.95%1,434.85萬 | -32.36%1,143.44萬 | -16.80%1,437.61萬 | -20.09%1,470.12萬 | -21.19%1,558.69萬 |
| 其他非流動資產 | -96.51%5.6萬 | 67.13%272.4萬 | --100.7萬 | --100.7萬 | --160.39萬 | --162.99萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 27.96%10.94億 | 30.09%11.03億 | 28.87%10.85億 | 7.02%8.8億 | 4.77%8.55億 | 4.10%8.48億 | 14.34%8.42億 | 26.85%8.22億 | 36.74%8.16億 | 39.93%8.14億 |
| 資產總計 | 3.04%25.02億 | 4.16%25.68億 | 4.23%24.63億 | 3.37%24.77億 | 2.40%24.29億 | -2.11%24.66億 | -5.54%23.63億 | -4.43%23.96億 | -3.39%23.72億 | 0.71%25.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --500.35萬 | --500.35萬 | --500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 541.12%5,005.27萬 | 119.49%5,097.52萬 | 77.00%1,410.63萬 | -36.37%1,114.07萬 | -86.41%780.71萬 | -25.75%2,322.41萬 | -56.79%796.97萬 | 211.75%1,750.97萬 | 1,035.54%5,743.82萬 | 286.10%3,127.94萬 |
| -應付帳款 | 541.12%5,005.27萬 | 119.49%5,097.52萬 | 77.00%1,410.63萬 | -36.37%1,114.07萬 | -86.41%780.71萬 | -25.75%2,322.41萬 | -56.79%796.97萬 | 211.75%1,750.97萬 | 1,035.54%5,743.82萬 | 286.10%3,127.94萬 |
| 合同負債 | 4.69%2.17億 | 9.59%2.04億 | 21.01%1.97億 | 32.33%2.18億 | 53.18%2.08億 | 22.48%1.86億 | 21.55%1.62億 | 31.94%1.65億 | 14.74%1.36億 | 24.60%1.52億 |
| 應付職工薪酬 | 8.53%552.07萬 | 5.88%4,133.59萬 | 7.05%508.09萬 | 8.44%505.19萬 | 8.64%508.66萬 | 42.89%3,904.2萬 | 2.36%474.65萬 | 59.89%465.88萬 | 84.30%468.21萬 | -3.24%2,732.39萬 |
| 應交稅費 | 9.12%963.84萬 | 33.00%2,336.91萬 | -3.71%694.63萬 | -40.77%503.96萬 | 7.04%883.3萬 | 153.72%1,757.01萬 | -1.10%721.37萬 | 28.00%850.9萬 | 75.64%825.23萬 | -45.71%692.51萬 |
| 其他應付款(含利息和股利) | -14.70%267.31萬 | -46.35%320.68萬 | 20.11%336.1萬 | 514.33%1,587.53萬 | 55.94%313.37萬 | 51.99%597.68萬 | -4.41%279.84萬 | -92.02%258.42萬 | 60.44%200.95萬 | 25.35%393.24萬 |
| -應付股利 | ---- | ---- | ---- | --1,301.63萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -46.35%320.68萬 | ---- | 10.64%285.9萬 | ---- | 51.99%597.68萬 | ---- | 27.60%258.42萬 | ---- | 25.35%393.24萬 |
| 一年內到期的非流動負債 | 150.92%2,685.22萬 | 295.72%2,598.14萬 | 49.69%972.94萬 | -2.85%877.47萬 | 1.51%1,070.15萬 | -45.43%656.56萬 | -44.86%649.99萬 | -11.29%903.22萬 | 3.60%1,054.19萬 | 10.10%1,203.23萬 |
| 其他流動負債 | -55.44%1,539.71萬 | -52.11%1,800.1萬 | 3.65%2,198.92萬 | 9.93%2,497.53萬 | 396.97%3,455.63萬 | 20.48%3,758.75萬 | -22.72%2,121.55萬 | -14.31%2,271.93萬 | -55.52%695.34萬 | 155.93%3,119.93萬 |
| 流動負債合計 | 19.71%3.33億 | 17.64%3.72億 | 23.44%2.63億 | 25.74%2.89億 | 23.22%2.78億 | 19.44%3.16億 | 3.25%2.13億 | 9.89%2.3億 | 43.12%2.25億 | 34.12%2.65億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -15.22%1,253.91萬 | 2.39%1,267.2萬 | 18.03%1,423.69萬 | 16.07%1,461.09萬 | 13.80%1,478.96萬 | -10.00%1,237.65萬 | -12.05%1,206.18萬 | 126.77%1,258.84萬 | 124.38%1,299.65萬 | 119.43%1,375.23萬 |
| 長期遞延收益 | -1.77%6,899.82萬 | -3.23%5,998.44萬 | 40.59%6,263.43萬 | 43.22%6,357.58萬 | 66.04%7,024.25萬 | 69.67%6,198.78萬 | 16.68%4,455.04萬 | 61.30%4,439.04萬 | 135.42%4,230.5萬 | 103.31%3,653.5萬 |
| 租賃負債 | -17.10%1,071.06萬 | 57.32%1,122.15萬 | 221.20%1,414萬 | 111.31%1,109.52萬 | 207.32%1,292.04萬 | 85.44%713.3萬 | -24.47%440.23萬 | -30.03%525.06萬 | -57.30%420.42萬 | -60.85%384.65萬 |
| 其他非流動負債 | 16.61%6,625.79萬 | 9.95%8,812.39萬 | -3.93%5,524.27萬 | -41.82%4,217.32萬 | 6.66%5,681.99萬 | -8.63%8,014.99萬 | -45.32%5,750.13萬 | -29.33%7,248.51萬 | -43.78%5,327.38萬 | -11.71%8,772.02萬 |
| 非流動負債合計 | -6.95%1.59億 | -2.95%1.72億 | 20.69%1.62億 | 9.15%1.47億 | 51.05%1.7億 | 24.94%1.77億 | -17.68%1.34億 | -5.89%1.35億 | -12.14%1.13億 | 6.33%1.42億 |
| 負債合計 | 9.58%4.91億 | 10.24%5.44億 | 22.38%4.25億 | 19.61%4.36億 | 32.50%4.48億 | 21.36%4.93億 | -5.99%3.47億 | 3.48%3.65億 | 18.31%3.38億 | 22.91%4.07億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.31%4.35億 | 0.32%4.35億 | 0.32%4.35億 | 0.32%4.35億 | 0.03%4.34億 | 0.00%4.34億 | 0.00%4.34億 | 0.00%4.34億 | 0.00%4.34億 | 0.00%4.34億 |
| 資本公積 | 1.58%17.03億 | 1.79%17億 | 1.96%17.04億 | 2.11%17.01億 | 0.98%16.76億 | -1.50%16.7億 | -1.02%16.71億 | -0.73%16.65億 | -0.45%16.6億 | 1.90%16.95億 |
| 盈餘公積 | 74.61%1,983.21萬 | 74.61%1,983.21萬 | 8.27%1,135.77萬 | 8.27%1,135.77萬 | 8.27%1,135.77萬 | 8.27%1,135.77萬 | 0.00%1,049.05萬 | 0.00%1,049.05萬 | 0.00%1,049.05萬 | 0.00%1,049.05萬 |
| 未分配利潤 | -0.74%-1.41億 | 8.99%-1.29億 | -10.47%-1.13億 | -26.52%-1.09億 | -72.19%-1.4億 | -214.86%-1.42億 | -486.53%-1.02億 | -822.60%-8,595.31萬 | -298.31%-8,154.11萬 | -208.31%-4,506.93萬 |
| 減:庫存股 | 0.00%2,001.1萬 | 0.00%2,001.1萬 | 17.59%2,001.1萬 | 67.55%2,001.1萬 | 150.82%2,001.1萬 | --2,001.1萬 | --1,701.8萬 | --1,194.35萬 | --797.81萬 | ---- |
| 其他綜合收益 | -382.96%-490.91萬 | -5.59%-149.17萬 | 340.72%82.03萬 | 288.58%211.38萬 | 28.21%-101.65萬 | -695.57%-141.27萬 | 57.88%-34.08萬 | -160.27%-112.09萬 | 55.23%-141.58萬 | -65.82%23.72萬 |
| 歸屬母公司所有者權益合計 | 1.60%19.91億 | 2.69%20.04億 | 1.13%20.18億 | 0.49%20.2億 | -2.64%19.6億 | -6.83%19.52億 | -5.61%19.95億 | -5.85%20.11億 | -6.34%20.13億 | -2.58%20.95億 |
| 少數股東權益 | -2.13%2,010.77萬 | -1.78%2,028.2萬 | -1.14%2,043.83萬 | -2.68%2,029.59萬 | 1.03%2,054.43萬 | 17.87%2,065.01萬 | 12.18%2,067.47萬 | 7.76%2,085.58萬 | 4.27%2,033.45萬 | -12.20%1,751.95萬 |
| 所有者權益（或股東權益）合計 | 1.56%20.11億 | 2.64%20.24億 | 1.10%20.38億 | 0.45%20.41億 | -2.61%19.8億 | -6.63%19.72億 | -5.46%20.16億 | -5.73%20.32億 | -6.25%20.33億 | -2.67%21.12億 |
| 負債和所有者權益(或股東權益)總計 | 3.04%25.02億 | 4.16%25.68億 | 4.23%24.63億 | 3.37%24.77億 | 2.40%24.29億 | -2.11%24.66億 | -5.54%23.63億 | -4.43%23.96億 | -3.39%23.72億 | 0.71%25.19億 |
| 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) |
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。
