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
中科微至 (688211)
- 39.20
- +1.25+3.29%
交易中 05/20 14:03 (北京)
51.39億總市值-80.66市盈率TTM
39.78最高價37.50最低價242.77萬手成交量37.90今開37.95昨收9441.75萬成交額1.85%換手率虧損市盈率(靜)1.31億總股本39.7852周最高1.47市淨率51.39億流通值28.6852周最低45.54漲停價1.31億流通股89.32歷史最高30.36跌停價6.01%振幅23.00歷史最低--股息TTM38.89平均價85.66萬手內盤--股息率TTM1股每手147.12萬手外盤
中科微至 (688211) 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 | 59.08%8.68億 | 66.93%7.93億 | 1.46%6.49億 | 14.25%7.12億 | 3.15%5.45億 | -0.27%4.75億 | 100.56%6.39億 | 122.41%6.23億 | -4.88%5.29億 | 3.22%4.76億 |
| 交易性金融資產 | -23.62%7.4億 | -40.06%6.6億 | -37.09%7.44億 | -13.09%9.02億 | -11.76%9.68億 | -9.60%11.01億 | -12.74%11.83億 | -24.10%10.37億 | 7.64%10.97億 | -2.47%12.18億 |
| 應收票據及應收賬款 | 25.04%8.67億 | 74.54%8.89億 | 15.55%5.53億 | -18.92%5.87億 | 34.30%6.93億 | -19.32%5.09億 | -11.26%4.79億 | 27.22%7.24億 | 10.08%5.16億 | -26.48%6.31億 |
| -應收票據 | -39.22%8,720.08萬 | -43.92%551.03萬 | -3.58%618.36萬 | 56.27%914.17萬 | 1,569.81%1.43億 | 307.51%982.52萬 | -74.14%641.3萬 | -72.70%585.01萬 | --859.21萬 | --241.1萬 |
| -應收賬款 | 41.81%7.8億 | 76.87%8.83億 | 15.81%5.47億 | -19.53%5.78億 | 8.31%5.5億 | -20.57%4.99億 | -8.24%4.72億 | 31.13%7.18億 | 8.25%5.08億 | -26.76%6.29億 |
| 其他應收款(含利息和股利) | 25.84%9,136.7萬 | 196.98%5,791.87萬 | 316.91%1.22億 | 108.74%4,706.09萬 | 281.12%7,260.31萬 | 22.09%1,950.28萬 | 9.88%2,936.27萬 | 62.72%2,254.56萬 | 47.06%1,905.01萬 | 45.27%1,597.39萬 |
| -應收股利 | ---- | ---- | ---- | 46.43%236.35萬 | ---- | ---- | ---- | --161.4萬 | ---- | ---- |
| -其他應收款 | ---- | 196.98%5,791.87萬 | ---- | 113.54%4,469.75萬 | ---- | 22.09%1,950.28萬 | ---- | 51.07%2,093.15萬 | ---- | 45.27%1,597.39萬 |
| 合同資產 | 15.14%1.02億 | 49.64%1.42億 | 22.89%1.04億 | 0.68%1億 | -2.35%8,854.87萬 | 8.49%9,508.71萬 | -25.20%8,498.93萬 | -13.83%9,961.82萬 | -30.31%9,067.71萬 | -34.87%8,764.39萬 |
| 預付款項 | -76.01%1.31億 | -29.22%8,794.43萬 | 96.31%2.55億 | 139.71%2.43億 | 304.15%5.48億 | 11.10%1.24億 | -17.94%1.3億 | -48.19%1.01億 | 4.45%1.36億 | 58.37%1.12億 |
| 存貨 | 13.85%18.07億 | 0.88%17.17億 | 13.24%21.79億 | -9.00%16.84億 | -23.33%15.87億 | -20.11%17.02億 | -21.48%19.24億 | 1.44%18.51億 | 29.22%20.7億 | 42.07%21.31億 |
| 應收款項融資 | -40.42%1,133.15萬 | -50.48%102.29萬 | -93.05%59.87萬 | -40.14%135.26萬 | --1,901.93萬 | 14.75%206.55萬 | 245.65%861.88萬 | 104.30%225.96萬 | ---- | 800.00%180萬 |
| 一年內到期的非流動資產 | -5.27%2,062.96萬 | 61.59%2,094.22萬 | 45.98%2,037.42萬 | -0.60%2,053.09萬 | -3.00%2,177.79萬 | -40.14%1,295.99萬 | 506.81%1,395.66萬 | 822.88%2,065.41萬 | 9,333.86%2,245.26萬 | 8,997.48%2,165.2萬 |
| 其他流動資產 | 12.30%7,109.61萬 | 50.30%6,772.81萬 | 7.61%7,082.83萬 | 2.25%6,661.42萬 | -6.57%6,330.83萬 | -42.49%4,506.25萬 | -11.20%6,581.8萬 | 21.72%6,514.94萬 | 51.67%6,775.87萬 | 203.86%7,835.31萬 |
| 流動資產合計 | 2.21%47.09億 | 8.57%44.36億 | 3.09%46.98億 | -4.03%43.63億 | 1.30%46.07億 | -14.39%40.86億 | -9.61%45.58億 | 2.81%45.47億 | 14.70%45.48億 | 10.73%47.73億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 2.28%1.72億 | 2.28%1.72億 | 1.04%1.68億 | 1.04%1.68億 | 1.04%1.68億 | 1.04%1.68億 | 69.49%1.66億 | 69.49%1.66億 | 69.49%1.66億 | 730.50%1.66億 |
| 其他非流動金融資產 | 26.01%651.43萬 | 20.67%699.55萬 | -54.53%406.11萬 | -53.55%454.23萬 | -51.35%516.99萬 | -49.47%579.74萬 | --893.13萬 | --977.85萬 | --1,062.56萬 | --1,147.28萬 |
| 投資性房地產 | 63.65%1.68億 | 58.36%1.69億 | 31.13%1.35億 | 30.67%1.37億 | 263.42%1.02億 | 273.43%1.07億 | 266.89%1.03億 | 267.10%1.05億 | -2.34%2,817.28萬 | -2.28%2,853.48萬 |
| 長期應收款 | -32.95%3,449.14萬 | 4.65%3,944.83萬 | 4.96%4,250.19萬 | 8.59%4,744.6萬 | 8.28%5,144.33萬 | -25.08%3,769.69萬 | 602.32%4,049.2萬 | 604.58%4,369.38萬 | 699.57%4,751.04萬 | 746.79%5,031.63萬 |
| 固定資產 | ---- | 95.69%13.37億 | ---- | 86.28%12.31億 | ---- | -7.79%6.83億 | ---- | 88.30%6.61億 | ---- | 121.94%7.41億 |
| 在建工程 | ---- | -98.93%609.99萬 | ---- | -98.39%902.35萬 | ---- | 24.27%5.68億 | ---- | -10.81%5.61億 | ---- | 19.96%4.57億 |
| 無形資產 | 7.87%1.7億 | 8.06%1.72億 | 7.16%1.72億 | -16.52%1.35億 | -2.94%1.57億 | -2.93%1.59億 | -2.32%1.6億 | -1.74%1.62億 | -1.26%1.62億 | 9.09%1.64億 |
| 長期待攤費用 | -27.81%635.62萬 | -24.27%734.26萬 | -11.65%746.64萬 | 67.86%813.59萬 | 65.14%880.51萬 | 59.41%969.62萬 | 23.49%845.05萬 | -8.82%484.7萬 | 58.85%533.2萬 | 82.91%608.24萬 |
| 遞延所得稅資產 | 2.47%1.68億 | 4.59%1.65億 | 0.48%1.62億 | 0.04%1.54億 | 7.25%1.64億 | 12.50%1.57億 | 11.77%1.61億 | 15.52%1.54億 | 25.30%1.53億 | 17.10%1.4億 |
| 使用權資產 | -35.43%1,050.75萬 | -30.75%1,233.03萬 | -26.54%1,329.07萬 | -9.19%1,516.24萬 | -8.75%1,627.26萬 | -7.80%1,780.51萬 | -14.24%1,809.33萬 | -22.55%1,669.74萬 | 20.47%1,783.31萬 | 133.67%1,931.11萬 |
| 其他非流動資產 | -17.07%1.59億 | -10.40%1.72億 | -7.75%1.55億 | 7.76%1.78億 | 28.16%1.92億 | 35.47%1.92億 | 9.25%1.69億 | -8.14%1.65億 | -9.17%1.5億 | -26.03%1.42億 |
| 非流動資產合計 | 6.14%22.36億 | 7.27%22.58億 | 8.50%22.64億 | 1.84%20.86億 | 5.00%21.07億 | 9.34%21.05億 | 21.05%20.87億 | 26.65%20.48億 | 38.71%20.06億 | 54.89%19.25億 |
| 資產總計 | 3.44%69.45億 | 8.13%66.94億 | 4.79%69.63億 | -2.21%64.49億 | 2.43%67.14億 | -7.57%61.91億 | -1.79%66.45億 | 9.19%65.95億 | 21.11%65.55億 | 20.62%66.98億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,001.61萬 | --2,001.77萬 | -83.95%2,001.77萬 |
| 應付票據及應付帳款 | 9.17%12.88億 | 53.35%12.73億 | 13.40%11.71億 | -28.98%8.03億 | 33.78%11.8億 | -22.93%8.3億 | 5.22%10.33億 | 83.31%11.31億 | 92.70%8.82億 | 72.82%10.77億 |
| -應付票據 | 41.94%2.91億 | 1,662.33%2.59億 | 3.58%1.79億 | -62.64%6,648.3萬 | 43.81%2.05億 | -91.43%1,469.8萬 | 37.75%1.73億 | --1.78億 | --1.43億 | --1.72億 |
| -應付帳款 | 2.28%9.97億 | 24.35%10.14億 | 15.37%9.93億 | -22.69%7.37億 | 31.84%9.75億 | -9.96%8.16億 | 0.47%8.6億 | 54.47%9.53億 | 61.55%7.39億 | 45.30%9.06億 |
| 合同負債 | 7.38%14.47億 | 23.74%12.87億 | 42.49%16.81億 | 30.82%14億 | 3.41%13.48億 | -15.65%10.4億 | -22.23%11.8億 | -2.31%10.7億 | 65.48%13.04億 | 93.63%12.33億 |
| 應付職工薪酬 | 50.75%5,084.31萬 | 15.03%6,535.65萬 | 11.69%4,897.48萬 | 12.36%5,930.96萬 | -19.32%3,372.65萬 | -13.06%5,681.63萬 | 91.20%4,385.06萬 | 42.64%5,278.63萬 | 13.56%4,180.43萬 | 12.10%6,535.42萬 |
| 應交稅費 | -64.34%2,303.14萬 | 39.27%3,554.39萬 | 50.76%2,057.6萬 | 533.87%7,681.9萬 | 329.58%6,458.2萬 | 14.81%2,552.17萬 | -69.96%1,364.79萬 | -77.25%1,211.91萬 | -49.75%1,503.38萬 | -20.39%2,222.85萬 |
| 其他應付款(含利息和股利) | 32.52%3.29億 | -5.09%2.32億 | 3.79%3.52億 | -17.92%2.44億 | -20.29%2.48億 | -25.10%2.44億 | -7.57%3.39億 | -15.23%2.97億 | 9.90%3.12億 | 10.28%3.26億 |
| -其他應付款 | ---- | -5.09%2.32億 | ---- | -17.92%2.44億 | ---- | -25.10%2.44億 | ---- | -15.23%2.97億 | ---- | 10.28%3.26億 |
| 一年內到期的非流動負債 | 90.00%5,258.27萬 | 12.73%4,859.93萬 | 275.87%4,755.37萬 | 299.89%4,832.76萬 | 135.94%2,767.49萬 | 272.99%4,311.1萬 | 77.72%1,265.17萬 | 96.18%1,208.51萬 | 113.00%1,172.98萬 | 215.13%1,155.82萬 |
| 其他流動負債 | -5.51%9,111.02萬 | -63.29%7,914.28萬 | -52.41%9,215.29萬 | -10.26%1.45億 | -41.57%9,642.01萬 | 165.39%2.16億 | 680.91%1.94億 | 660.55%1.61億 | --1.65億 | --8,123.63萬 |
| 流動負債合計 | 9.46%32.82億 | 23.01%30.21億 | 21.24%34.13億 | 0.71%27.76億 | 9.01%29.99億 | -13.44%24.56億 | -5.70%28.15億 | 26.42%27.57億 | 71.79%27.51億 | 60.24%28.37億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | 17.70%2,647.7萬 | ---- | -69.13%1,643.68萬 | ---- | -54.00%2,249.45萬 | ---- | 20.89%5,324.15萬 | ---- | 25.23%4,889.72萬 |
| 預計負債 | -26.56%1,796.61萬 | -1.01%2,421.13萬 | -30.67%1,865.01萬 | -17.67%2,267.41萬 | 17.25%2,446.37萬 | 3.30%2,445.9萬 | -29.00%2,690.21萬 | -33.24%2,754.06萬 | -45.49%2,086.49萬 | -44.46%2,367.73萬 |
| 長期遞延收益 | -3.56%1.28億 | -1.59%1.31億 | 3.68%1.28億 | 5.19%1.31億 | 4.72%1.32億 | 7.32%1.33億 | -3.48%1.24億 | -3.94%1.25億 | -4.40%1.26億 | -1.91%1.24億 |
| 租賃負債 | -19.62%799.02萬 | -21.91%873.29萬 | -27.52%880.66萬 | -15.80%948.78萬 | -20.53%994.07萬 | -20.02%1,118.24萬 | -21.35%1,215.09萬 | -33.65%1,126.79萬 | 23.71%1,250.95萬 | 138.00%1,398.12萬 |
| 非流動負債合計 | -11.54%1.7億 | -0.43%1.9億 | -20.29%1.72億 | -17.05%1.8億 | -7.87%1.92億 | -9.22%1.91億 | -4.23%2.16億 | -6.61%2.17億 | -5.00%2.09億 | -1.59%2.1億 |
| 負債合計 | 8.19%34.52億 | 21.32%32.11億 | 18.28%35.85億 | -0.59%29.56億 | 7.82%31.91億 | -13.15%26.47億 | -5.60%30.31億 | 23.25%29.74億 | 62.53%29.59億 | 53.58%30.47億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.39%1.31億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 |
| 資本公積 | -0.39%32.93億 | 0.55%33.05億 | 0.49%32.97億 | 0.11%32.93億 | 0.68%33.06億 | 0.26%32.87億 | 4.47%32.81億 | 4.92%32.89億 | 4.97%32.84億 | 4.52%32.79億 |
| 盈餘公積 | 0.00%3,932.78萬 | 0.00%3,932.78萬 | 0.00%3,932.78萬 | 0.00%3,932.78萬 | 0.00%3,932.78萬 | 0.00%3,932.78萬 | 0.00%3,932.78萬 | 0.00%3,932.78萬 | 0.00%3,932.78萬 | 0.00%3,932.78萬 |
| 未分配利潤 | -39.42%9,789.5萬 | -49.48%9,494.09萬 | -96.83%827.89萬 | -54.75%1.25億 | -32.95%1.62億 | -33.54%1.88億 | 7.35%2.61億 | -13.83%2.77億 | -17.91%2.41億 | 7.96%2.83億 |
| 減:庫存股 | -15.52%1.45億 | -4.26%1.65億 | -0.41%1.65億 | -8.26%1.65億 | 5.23%1.72億 | 19.10%1.72億 | 5,013.28%1.66億 | 5,450.82%1.8億 | 4,946.38%1.63億 | 4,914.58%1.44億 |
| 其他綜合收益 | 28.61%5,900.97萬 | -0.81%6,069.37萬 | -7.99%5,382.93萬 | -0.87%5,683.1萬 | -20.06%4,588.15萬 | 5.14%6,118.91萬 | 600,719.68%5,850.47萬 | 206,149.43%5,732.98萬 | 123,555.55%5,739.15萬 | 554,566.07%5,819.7萬 |
| 專項儲備 | 61.56%1,785.23萬 | 77.67%1,591.47萬 | 58.95%1,199.71萬 | 83.76%1,199.71萬 | 86.37%1,104.98萬 | 88.54%895.73萬 | 113.29%754.77萬 | 130.30%652.85萬 | 198.09%592.9萬 | 99.38%475.08萬 |
| 歸屬母公司所有者權益合計 | -0.86%34.93億 | -1.72%34.83億 | -6.53%33.77億 | -3.54%34.93億 | -2.00%35.24億 | -2.92%35.44億 | 1.64%36.13億 | -0.16%36.21億 | 0.12%35.95億 | 2.29%36.51億 |
| 少數股東權益 | ---- | ---- | -33.88%-226.52 | -38.04%-226.8 | -38.72%-221.39 | -39.52%-216.07 | -73.51%-169.19 | -76.55%-164.3 | ---159.59 | ---154.87 |
| 所有者權益（或股東權益）合計 | -0.86%34.93億 | -1.72%34.83億 | -6.53%33.77億 | -3.54%34.93億 | -2.00%35.24億 | -2.92%35.44億 | 1.64%36.13億 | -0.16%36.21億 | 0.12%35.95億 | 2.29%36.51億 |
| 負債和所有者權益(或股東權益)總計 | 3.44%69.45億 | 8.13%66.94億 | 4.79%69.63億 | -2.21%64.49億 | 2.43%67.14億 | -7.57%61.91億 | -1.79%66.45億 | 9.19%65.95億 | 21.11%65.55億 | 20.62%66.98億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 畢馬威華振會計師事務所(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。
