Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國海洋石油
00883
滬深市場個股詳情
格靈深瞳 (688207)
- 17.80
- -0.11-0.61%
交易中 06/15 09:51 (北京)
46.10億總市值-25.25市盈率TTM
18.09最高價17.61最低價661.59萬手成交量17.91今開17.91昨收1.18億成交額2.56%換手率虧損市盈率(靜)2.59億總股本20.9352周最高2.53市淨率46.10億流通值13.3552周最低21.49漲停價2.59億流通股38.78歷史最高14.33跌停價2.68%振幅9.70歷史最低--股息TTM17.81平均價298.14萬手內盤--股息率TTM1股每手301.95萬手外盤
格靈深瞳 (688207) 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 | -46.43%3.69億 | -59.79%4.43億 | -30.19%6.72億 | 0.16%8.13億 | -57.47%6.89億 | -21.79%11.01億 | -43.22%9.63億 | -54.24%8.12億 | -11.33%16.21億 | -27.98%14.08億 |
| 交易性金融資產 | 71.01%8.43億 | 137.97%8億 | -2.99%6.23億 | -10.88%5.45億 | 391.22%4.93億 | -6.49%3.36億 | 241.06%6.43億 | 300.86%6.12億 | -16.44%1億 | 1,052.78%3.6億 |
| 應收票據及應收賬款 | 5.55%1.46億 | 45.36%2.22億 | 66.33%1.61億 | 15.24%1.3億 | 15.01%1.39億 | 33.00%1.53億 | -54.14%9,666.56萬 | -41.40%1.12億 | -33.84%1.21億 | -37.06%1.15億 |
| -應收票據 | -67.90%234.81萬 | -64.35%340.35萬 | --1,033.86萬 | --1,063.32萬 | --731.44萬 | --954.7萬 | ---- | ---- | ---- | ---- |
| -應收賬款 | 9.64%1.44億 | 52.68%2.19億 | 55.63%1.5億 | 5.78%1.19億 | 8.94%1.31億 | 24.68%1.43億 | -53.70%9,666.56萬 | -41.40%1.12億 | -33.84%1.21億 | -37.06%1.15億 |
| 其他應收款(含利息和股利) | 116.02%786.15萬 | 3.79%336.89萬 | -58.79%222.93萬 | -51.21%251.03萬 | -26.00%363.93萬 | -24.91%324.57萬 | 14.80%540.94萬 | 43.67%514.47萬 | 61.08%491.8萬 | 77.11%432.27萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | --60萬 | --60萬 | ---- | ---- |
| -其他應收款 | ---- | 3.79%336.89萬 | ---- | -44.76%251.03萬 | ---- | -24.91%324.57萬 | ---- | 26.91%454.47萬 | ---- | 77.11%432.27萬 |
| 合同資產 | 294.00%481.65萬 | 325.46%490.72萬 | 13.58%242.8萬 | -45.60%144.27萬 | -59.70%122.25萬 | -59.70%115.34萬 | 19.12%213.76萬 | 250.65%265.22萬 | 364.61%303.34萬 | 291.83%286.22萬 |
| 預付款項 | 52.75%1,092.01萬 | 64.67%1,008.02萬 | 40.05%602.66萬 | 34.54%633.89萬 | -1.63%714.89萬 | -5.69%612.15萬 | -19.65%430.3萬 | 96.26%471.16萬 | 295.39%726.72萬 | 316.87%649.06萬 |
| 存貨 | 51.37%4,624.86萬 | 69.58%4,646.89萬 | 93.21%3,763.52萬 | 45.88%3,231.56萬 | 10.07%3,055.38萬 | -4.62%2,740.18萬 | -7.20%1,947.87萬 | -36.31%2,215.15萬 | -35.47%2,775.85萬 | -29.65%2,872.79萬 |
| 應收款項融資 | --39.2萬 | 40.68%39.33萬 | ---- | ---- | ---- | -6.80%27.96萬 | --197.08萬 | 3,282.32%169.12萬 | --30萬 | --30萬 |
| 一年內到期的非流動資產 | -25.71%7,564.87萬 | -25.65%7,509.74萬 | -79.68%2,035.49萬 | -90.54%1,010.28萬 | --1.02億 | --1.01億 | --1億 | --1.07億 | ---- | ---- |
| 其他流動資產 | 10.88%1,244.11萬 | 15.98%1,214.25萬 | -15.48%1,113.41萬 | -95.34%1,184.46萬 | -4.94%1,122.04萬 | 17.20%1,046.98萬 | 48.97%1,317.33萬 | 1,685.19%2.54億 | -21.49%1,180.36萬 | -31.21%893.29萬 |
| 流動資產合計 | 2.74%15.17億 | -7.05%16.17億 | -16.91%15.36億 | -19.69%15.52億 | -22.15%14.77億 | -10.04%17.4億 | -13.47%18.49億 | -11.10%19.33億 | -13.54%18.97億 | -13.16%19.34億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 3.77%2.66億 | 3.80%2.66億 | 0.30%2.56億 | 0.26%2.56億 | 0.41%2.56億 | 0.44%2.56億 | 0.32%2.55億 | 0.42%2.55億 | 0.19%2.55億 | 0.20%2.55億 |
| 其他非流動金融資產 | 61.00%3,997.57萬 | 63.54%4,062.59萬 | 297.60%3,962.37萬 | --2,463.05萬 | --2,482.99萬 | --2,484.11萬 | --996.58萬 | ---- | ---- | ---- |
| 固定資產 | ---- | -32.61%1,353.8萬 | ---- | -14.54%1,623.7萬 | ---- | -6.99%2,008.9萬 | ---- | 15.97%1,900.01萬 | ---- | 63.20%2,159.82萬 |
| 在建工程 | ---- | 1,077.91%271.56萬 | ---- | --162.63萬 | ---- | -95.47%23.05萬 | ---- | ---- | ---- | --509.14萬 |
| 無形資產 | -7.74%1,076.89萬 | -2.37%1,138.12萬 | 1,823.84%1,197.64萬 | 1,714.80%1,188.37萬 | 1,598.69%1,167.19萬 | 1,573.04%1,165.72萬 | -14.55%62.25萬 | -13.45%65.48萬 | -12.83%68.71萬 | -15.02%69.68萬 |
| 商譽 | -34.13%1,881.46萬 | -34.13%1,881.46萬 | --2,856.49萬 | --2,856.49萬 | --2,856.49萬 | --2,856.49萬 | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -43.71%501.85萬 | -44.10%567.12萬 | -49.78%511.65萬 | -72.79%308.64萬 | 127.40%891.51萬 | 131.35%1,014.6萬 | 519.56%1,018.83萬 | 491.76%1,134.16萬 | 96.14%392.04萬 | 94.41%438.56萬 |
| 遞延所得稅資產 | 32.36%1,008.01萬 | 44.58%1,003.65萬 | -10.82%725.31萬 | -11.76%707.39萬 | -7.66%761.58萬 | -14.15%694.17萬 | -0.54%813.33萬 | -1.97%801.67萬 | 1.02%824.77萬 | -0.96%808.57萬 |
| 使用權資產 | -63.61%1,746.89萬 | -69.97%1,735.81萬 | -67.82%1,906.16萬 | -67.15%2,076.52萬 | -29.15%4,800.39萬 | -25.84%5,780.43萬 | -28.28%5,922.9萬 | 265.53%6,321.4萬 | 520.55%6,775.72萬 | 504.92%7,794.52萬 |
| 其他非流動資產 | -58.76%1.38億 | -15.16%1.37億 | 225.83%1.97億 | 229.52%2.04億 | 99.80%3.34億 | -2.42%1.61億 | 451.33%6,047.21萬 | 690.87%6,187.26萬 | 2,132.47%1.67億 | 2,090.69%1.65億 |
| 非流動資產合計 | -29.45%5.21億 | -9.49%5.23億 | 37.92%5.82億 | 36.79%5.74億 | 38.56%7.38億 | 7.36%5.78億 | 9.89%4.22億 | 36.59%4.19億 | 79.18%5.33億 | 79.66%5.38億 |
| 資產總計 | -7.98%20.38億 | -7.65%21.4億 | -6.72%21.18億 | -9.62%21.26億 | -8.84%22.15億 | -6.26%23.18億 | -9.92%22.71億 | -5.19%23.53億 | -2.48%24.29億 | -2.16%24.72億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 233.20%2,501.96萬 | -17.12%1,659.57萬 | --2,160.3萬 | --750.81萬 | --750.89萬 | --2,002.38萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 25.60%7,082.1萬 | 120.66%1.29億 | 199.68%5,727.7萬 | 66.93%3,836.03萬 | 91.62%5,638.59萬 | 79.99%5,862.32萬 | -58.86%1,911.3萬 | -61.53%2,298.03萬 | -51.06%2,942.52萬 | -62.26%3,256.98萬 |
| -應付票據 | 430.00%1,000萬 | 428.26%1,000萬 | --57.01萬 | --29.2萬 | --188.68萬 | --189.3萬 | ---- | ---- | ---- | ---- |
| -應付帳款 | 11.60%6,082.1萬 | 110.40%1.19億 | 196.69%5,670.69萬 | 65.66%3,806.83萬 | 85.21%5,449.91萬 | 74.18%5,673.02萬 | -57.00%1,911.3萬 | -61.53%2,298.03萬 | -51.06%2,942.52萬 | -61.50%3,256.98萬 |
| 合同負債 | -50.01%743.67萬 | -59.03%525.03萬 | 12.59%864.5萬 | -9.93%789.68萬 | 8.25%1,487.72萬 | 2.88%1,281.36萬 | -35.95%767.85萬 | -27.34%876.77萬 | -16.68%1,374.39萬 | -61.36%1,245.48萬 |
| 應付職工薪酬 | 5.04%1,226.8萬 | -46.27%2,331.37萬 | -18.14%1,414.91萬 | 3.08%1,400.88萬 | -60.76%1,167.9萬 | 28.83%4,339.22萬 | 22.35%1,728.55萬 | -1.14%1,359.03萬 | 10.97%2,976.42萬 | 27.15%3,368.14萬 |
| 應交稅費 | -8.26%360.1萬 | 263.96%1,497.57萬 | 1,380.91%655.73萬 | 86,988.04%365.64萬 | 292.45%392.53萬 | 365.26%411.46萬 | -77.56%44.28萬 | -99.84%4,198.51 | -82.64%100.02萬 | -42.51%88.44萬 |
| 其他應付款(含利息和股利) | 257.45%980.82萬 | 43.92%571.96萬 | -59.47%280.58萬 | -69.86%282.63萬 | -59.82%274.39萬 | -37.43%397.43萬 | 69.03%692.23萬 | 132.60%937.83萬 | 90.81%682.86萬 | 8.33%635.14萬 |
| -其他應付款 | ---- | 43.92%571.96萬 | ---- | -69.86%282.63萬 | ---- | -37.43%397.43萬 | ---- | 132.60%937.83萬 | ---- | 8.33%635.14萬 |
| 一年內到期的非流動負債 | -47.42%745.61萬 | -53.95%677.33萬 | -58.71%590.64萬 | -68.95%530.52萬 | 2.35%1,417.96萬 | -23.33%1,470.97萬 | -25.51%1,430.47萬 | 131.02%1,708.85萬 | 122.70%1,385.44萬 | 181.95%1,918.46萬 |
| 其他流動負債 | -78.55%22.39萬 | -74.26%21.55萬 | 3,437.05%555.34萬 | 2,958.70%547.51萬 | 1,026.29%104.35萬 | 180.10%83.72萬 | -8.43%15.7萬 | -0.04%17.9萬 | 52.17%9.26萬 | -64.87%29.89萬 |
| 流動負債合計 | 21.62%1.37億 | 27.58%2.02億 | 85.87%1.22億 | 18.13%8,503.7萬 | 18.62%1.12億 | 50.33%1.58億 | -32.76%6,590.37萬 | -27.80%7,198.83萬 | -20.46%9,470.91萬 | -34.14%1.05億 |
| 非流動負債 | ||||||||||
| 長期應付職工薪酬 | --308.73萬 | --143.79萬 | --101.3萬 | --12.84萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | -14.98%1,103.39萬 | -14.83%1,175.31萬 | -46.16%808.6萬 | -35.48%1,087.23萬 | -22.05%1,297.8萬 | -27.70%1,379.97萬 | --1,501.95萬 | --1,685.05萬 | --1,664.88萬 | --1,908.57萬 |
| 遞延所得稅負債 | 0.90%161.1萬 | -23.35%131.8萬 | --140.4萬 | --149.64萬 | --159.66萬 | --171.95萬 | ---- | ---- | ---- | ---- |
| 租賃負債 | -71.34%1,124.69萬 | -74.31%1,230.85萬 | -71.30%1,431.2萬 | -70.16%1,606.08萬 | -32.16%3,923.67萬 | -23.63%4,792.06萬 | -26.36%4,987.4萬 | 409.95%5,381.56萬 | 972.82%5,784.05萬 | 819.88%6,275.04萬 |
| 非流動負債合計 | -49.86%2,697.91萬 | -57.73%2,681.75萬 | -61.76%2,481.49萬 | -59.59%2,855.8萬 | -27.76%5,381.12萬 | -22.48%6,343.99萬 | -4.19%6,489.35萬 | 569.62%7,066.61萬 | 1,281.63%7,448.93萬 | 1,099.66%8,183.62萬 |
| 負債合計 | -1.53%1.64億 | 3.20%2.29億 | 12.63%1.47億 | -20.37%1.14億 | -1.80%1.66億 | 18.51%2.22億 | -21.08%1.31億 | 29.37%1.43億 | 35.95%1.69億 | 12.20%1.87億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 40.00%2.59億 | 40.00%2.59億 |
| 資本公積 | 0.45%19.91億 | 0.31%19.88億 | 0.49%19.92億 | 0.09%19.84億 | 0.03%19.82億 | 0.14%19.82億 | 0.26%19.82億 | 0.40%19.82億 | -3.14%19.82億 | -2.89%19.8億 |
| 盈餘公積 | 0.00%1,658.64萬 | 0.00%1,658.64萬 | 0.00%1,658.64萬 | 0.00%1,658.64萬 | 0.00%1,658.64萬 | 0.00%1,658.64萬 | 0.00%1,658.64萬 | 0.00%1,658.64萬 | 0.00%1,658.64萬 | 0.00%1,658.64萬 |
| 未分配利潤 | -41.27%-6.25億 | -46.83%-5.84億 | -62.14%-5.25億 | -80.80%-4.78億 | -107.30%-4.42億 | -113.56%-3.98億 | -185.99%-3.24億 | -181.48%-2.64億 | -120.45%-2.13億 | -94.10%-1.86億 |
| 減:庫存股 | 8.92%4,398.71萬 | 8.92%4,398.71萬 | 314.98%4,398.71萬 | --4,398.71萬 | --4,038.45萬 | --4,038.45萬 | --1,059.97萬 | ---- | ---- | ---- |
| 其他綜合收益 | 4.46%2.26億 | 4.50%2.26億 | 0.36%2.16億 | 0.31%2.16億 | 0.49%2.16億 | 0.52%2.16億 | 0.38%2.16億 | 0.49%2.16億 | 0.22%2.15億 | 0.24%2.15億 |
| 歸屬母公司所有者權益合計 | -8.42%18.24億 | -8.55%18.62億 | -10.48%19.15億 | -11.54%19.54億 | -11.85%19.92億 | -10.86%20.36億 | -9.14%21.39億 | -6.81%22.09億 | -4.50%22.59億 | -3.17%22.84億 |
| 少數股東權益 | -11.55%5,028.88萬 | -17.36%4,924.12萬 | 5,965.52%5,596.42萬 | 6,258.54%5,859.64萬 | 7,802.03%5,685.5萬 | 7,290.84%5,958.26萬 | 39.06%92.27萬 | 23.62%92.15萬 | -13.65%71.95萬 | -12.64%80.62萬 |
| 所有者權益（或股東權益）合計 | -8.51%18.74億 | -8.80%19.11億 | -7.91%19.71億 | -8.93%20.13億 | -9.37%20.48億 | -8.29%20.96億 | -9.13%21.4億 | -6.80%22.1億 | -4.50%22.6億 | -3.17%22.85億 |
| 負債和所有者權益(或股東權益)總計 | -7.98%20.38億 | -7.65%21.4億 | -6.72%21.18億 | -9.62%21.26億 | -8.84%22.15億 | -6.26%23.18億 | -9.92%22.71億 | -5.19%23.53億 | -2.48%24.29億 | -2.16%24.72億 |
| 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。
