Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
氣派科技 (688216)
- 36.72
- +0.70+1.94%
已收盤 05/19 15:00 (北京)
42.15億總市值-89.78市盈率TTM
36.72最高價35.08最低價456.94萬手成交量36.60今開36.02昨收1.64億成交額4.29%換手率虧損市盈率(靜)1.15億總股本37.7852周最高5.74市淨率39.08億流通值18.4852周最低43.22漲停價1.06億流通股80.24歷史最高28.82跌停價4.55%振幅11.03歷史最低--股息TTM35.90平均價210.26萬手內盤--股息率TTM1股每手222.36萬手外盤
氣派科技 (688216) 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 | 12.50%8,338.7萬 | 22.11%6,462.38萬 | -10.59%4,132.93萬 | 0.39%4,576.78萬 | 67.66%7,412.13萬 | 22.57%5,292.42萬 | -15.58%4,622.24萬 | -41.67%4,559萬 | -58.47%4,421.06萬 | -71.81%4,317.72萬 |
| 應收票據及應收賬款 | 38.19%2.03億 | 11.94%2.22億 | 0.72%1.96億 | 2.66%1.69億 | 5.42%1.47億 | 9.96%1.98億 | 10.40%1.95億 | 9.18%1.65億 | 2.62%1.4億 | 22.20%1.8億 |
| -應收票據 | 14.04%5,491.82萬 | -13.73%6,677.91萬 | -21.66%5,821.45萬 | -21.99%3,909.82萬 | -7.17%4,815.68萬 | 9.70%7,741.09萬 | -0.69%7,430.56萬 | -2.46%5,012.18萬 | 7.27%5,187.59萬 | 50.45%7,056.74萬 |
| -應收賬款 | 49.94%1.49億 | 28.39%1.55億 | 14.49%1.38億 | 13.43%1.3億 | 12.86%9,905.83萬 | 10.13%1.21億 | 18.56%1.21億 | 15.17%1.15億 | 0.06%8,776.79萬 | 9.03%1.1億 |
| 其他應收款(含利息和股利) | 19.30%1,484.39萬 | 30.45%1,514.61萬 | 13.72%1,296.39萬 | 76.22%1,216.41萬 | 78.82%1,244.25萬 | 75.39%1,161.07萬 | 81.42%1,140.02萬 | 98.21%690.28萬 | 200.08%695.81萬 | 229.77%661.99萬 |
| -其他應收款 | ---- | 30.45%1,514.61萬 | ---- | 76.22%1,216.41萬 | ---- | 75.39%1,161.07萬 | ---- | 98.21%690.28萬 | ---- | 229.77%661.99萬 |
| 預付款項 | -4.89%41.37萬 | -69.48%39.83萬 | 97.02%201.24萬 | -56.42%227.83萬 | 2.45%43.5萬 | -6.83%130.51萬 | -82.82%102.14萬 | -33.95%522.74萬 | -93.01%42.46萬 | -47.24%140.09萬 |
| 存貨 | 17.80%1.48億 | 13.69%1.35億 | 4.90%1.28億 | -12.27%1.03億 | 11.29%1.26億 | 15.05%1.19億 | -1.01%1.22億 | -5.97%1.17億 | -9.28%1.13億 | -8.83%1.03億 |
| 應收款項融資 | 382.14%1,964.51萬 | 147.62%811.38萬 | -13.63%1,360.06萬 | 114.57%595.16萬 | 14.39%407.46萬 | -45.81%327.67萬 | 50.65%1,574.62萬 | -87.77%277.38萬 | -69.60%356.2萬 | -38.82%604.62萬 |
| 其他流動資產 | -38.35%1,479.64萬 | -25.84%1,692.59萬 | 7.63%1,722.17萬 | 39.21%1,503.53萬 | 39.51%2,400.2萬 | 227.28%2,282.49萬 | 29.28%1,600.11萬 | 30.27%1,080.07萬 | -11.85%1,720.43萬 | -47.21%697.42萬 |
| 流動資產合計 | 24.90%4.85億 | 13.01%4.62億 | 1.01%4.12億 | -0.02%3.53億 | 19.40%3.88億 | 17.60%4.09億 | 4.54%4.08億 | -10.80%3.53億 | -20.09%3.25億 | -21.27%3.48億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | 240.25%4,696.65萬 | 281.91%5,312.5萬 | 97.25%2,764.86萬 | -3.37%1,369.67萬 | -3.09%1,380.35萬 | -5.51%1,391.03萬 | -3.77%1,401.71萬 | -3.86%1,417.46萬 | -4.54%1,424.38萬 | 0.25%1,472.17萬 |
| 固定資產 | ---- | -7.72%12.93億 | ---- | 20.67%13.52億 | ---- | 23.55%14.02億 | ---- | 6.18%11.2億 | ---- | 4.64%11.34億 |
| 固定資產清理 | ---- | ---- | ---- | -95.88%2,245.93 | ---- | ---- | ---- | 19.75%5.45萬 | ---- | 455.05%25.98萬 |
| 在建工程 | ---- | 64.35%7,761.7萬 | ---- | -89.26%3,075.21萬 | ---- | -80.07%4,722.66萬 | ---- | 11.31%2.86億 | ---- | 56.14%2.37億 |
| 無形資產 | 1.25%3,946.68萬 | 1.20%4,007.44萬 | 9.08%4,174.26萬 | 8.13%4,152.41萬 | 0.05%3,897.88萬 | 0.10%3,959.88萬 | 3.54%3,826.77萬 | 3.02%3,840.26萬 | 8.85%3,895.89萬 | 9.10%3,956.07萬 |
| 長期待攤費用 | -0.90%1,630.54萬 | -5.56%1,654.46萬 | -5.90%1,635.62萬 | -5.11%1,768萬 | -16.64%1,645.43萬 | -14.59%1,751.88萬 | -6.48%1,738.18萬 | -0.99%1,863.27萬 | 2.21%1,973.96萬 | 8.91%2,051.04萬 |
| 遞延所得稅資產 | -6.88%6,209.46萬 | 0.24%6,334.98萬 | -16.76%6,571.27萬 | -12.56%6,455.58萬 | -2.92%6,668.26萬 | -1.55%6,320.09萬 | 40.61%7,894萬 | 48.65%7,383.09萬 | 67.59%6,868.99萬 | 84.08%6,419.56萬 |
| 使用權資產 | 0.47%209.34萬 | 36.12%261.32萬 | 4.90%354.09萬 | -1.21%361.12萬 | -47.06%208.35萬 | -54.46%191.98萬 | 1,147.94%337.55萬 | 4,961.46%365.55萬 | 2,793.22%393.55萬 | 2,009.57%421.56萬 |
| 其他非流動資產 | -90.72%37.42萬 | -88.15%47.21萬 | 22.96%407.62萬 | -69.57%163.26萬 | 254.72%403.18萬 | 269.71%398.31萬 | -36.21%331.5萬 | -16.09%536.56萬 | -84.32%113.66萬 | -72.36%107.74萬 |
| 非流動資產合計 | -1.38%15.41億 | -2.60%15.5億 | -3.50%15.26億 | -2.23%15.28億 | 3.29%15.63億 | 4.82%15.91億 | 7.11%15.81億 | 8.42%15.63億 | 10.63%15.13億 | 12.72%15.18億 |
| 資產總計 | 3.85%20.26億 | 0.59%20.11億 | -2.57%19.37億 | -1.82%18.81億 | 6.14%19.51億 | 7.20%20億 | 6.57%19.89億 | 4.28%19.16億 | 3.59%18.38億 | 4.33%18.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -28.94%1.08億 | -22.91%1.47億 | -36.57%1.21億 | -27.20%1.43億 | -34.95%1.52億 | -22.73%1.9億 | -17.00%1.91億 | -33.43%1.97億 | -6.68%2.33億 | -2.01%2.46億 |
| 應付票據及應付帳款 | 21.32%5.46億 | 18.95%5.29億 | 2.67%4.88億 | -6.81%4.38億 | 3.90%4.5億 | -0.04%4.44億 | 12.71%4.75億 | 28.97%4.71億 | 33.19%4.33億 | 14.93%4.45億 |
| -應付票據 | 19.08%1.31億 | -1.46%9,590萬 | -17.74%1.08億 | 10.86%1.2億 | -17.19%1.1億 | -22.26%9,731.72萬 | -10.13%1.31億 | -18.92%1.08億 | -21.08%1.33億 | -35.26%1.25億 |
| -應付帳款 | 22.05%4.14億 | 24.67%4.33億 | 10.47%3.8億 | -12.11%3.18億 | 13.27%3.39億 | 8.66%3.47億 | 24.82%3.44億 | 56.67%3.62億 | 91.89%3億 | 65.07%3.19億 |
| 合同負債 | -64.46%218.53萬 | -69.28%192.92萬 | -82.68%169.25萬 | -35.22%647.17萬 | -34.95%614.9萬 | 7.68%627.9萬 | 77.04%977.28萬 | 230.41%999.02萬 | 117.17%945.32萬 | 72.19%583.13萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --58.5萬 |
| 應付職工薪酬 | 21.44%2,751.94萬 | 1.90%2,711.77萬 | -7.03%1,996.08萬 | -5.36%1,904.44萬 | 13.53%2,266.01萬 | 23.28%2,661.1萬 | 16.41%2,146.93萬 | 6.93%2,012.32萬 | 7.65%1,995.98萬 | 63.79%2,158.53萬 |
| 應交稅費 | -8.37%176.47萬 | 46.42%117.87萬 | 48.80%286.78萬 | 119.50%372.66萬 | 182.88%192.58萬 | -63.86%80.5萬 | 19.54%192.73萬 | -46.35%169.78萬 | -56.81%68.08萬 | -27.10%222.78萬 |
| 其他應付款(含利息和股利) | -67.60%3,761.41萬 | 136.76%1.83億 | 113.07%1.6億 | 87.43%1.44億 | 246.58%1.16億 | 136.65%7,709.67萬 | 709.81%7,516.28萬 | 720.63%7,693.04萬 | 288.41%3,349.24萬 | 256.82%3,257.84萬 |
| -其他應付款 | ---- | 136.76%1.83億 | ---- | 87.43%1.44億 | ---- | 136.65%7,709.67萬 | ---- | 720.63%7,693.04萬 | ---- | 256.82%3,257.84萬 |
| 一年內到期的非流動負債 | -8.74%8,914.39萬 | -9.74%8,116.06萬 | 10.32%8,369.19萬 | 118.42%8,446.95萬 | 304.37%9,767.99萬 | 272.67%8,991.72萬 | 257.60%7,586.52萬 | 254.62%3,867.25萬 | 222.60%2,415.58萬 | 220.49%2,412.81萬 |
| 其他流動負債 | 33.70%4,544.77萬 | -60.95%3,458.3萬 | -36.54%3,371.94萬 | -42.52%1,931.03萬 | 20.29%3,399.2萬 | 250.54%8,855.05萬 | -20.55%5,313.41萬 | 34.12%3,359.46萬 | -17.30%2,825.88萬 | -33.52%2,526.13萬 |
| 流動負債合計 | -2.60%8.57億 | 8.65%10.04億 | 0.85%9.11億 | 1.26%8.59億 | 12.50%8.8億 | 15.07%9.24億 | 16.64%9.03億 | 16.11%8.48億 | 20.38%7.82億 | 12.73%8.03億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | -72.72%1,323.08萬 | ---- | 240.58%2,397.58萬 | ---- | 506.15%4,849.19萬 | ---- | --703.97萬 | ---- | --800萬 |
| 遞延所得稅負債 | -13.50%268.38萬 | -10.60%284.09萬 | -18.61%287.31萬 | -18.01%297.94萬 | -16.86%310.25萬 | -17.77%317.77萬 | 1.93%353萬 | -6.48%363.4萬 | 2.62%373.16萬 | 3.55%386.45萬 |
| 長期遞延收益 | -9.56%8,620萬 | 6.16%9,012.64萬 | -1.00%8,745.68萬 | -5.83%9,138.48萬 | -3.45%9,531.25萬 | -16.85%8,489.63萬 | -15.15%8,834.19萬 | -9.76%9,704.54萬 | -9.77%9,872.19萬 | 36.92%1.02億 |
| 租賃負債 | 244.12%148.86萬 | 355.82%169.66萬 | -17.76%201.17萬 | -26.59%199.87萬 | -85.71%43.26萬 | -88.73%37.22萬 | 1,457.60%244.61萬 | --272.27萬 | --302.65萬 | --330.26萬 |
| 其他非流動負債 | ---- | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -4.48%4.02億 | -0.50%3.91億 | 13.02%4.07億 | 23.30%3.99億 | 27.64%4.2億 | 24.04%3.93億 | 13.59%3.6億 | 7.61%3.24億 | 21.86%3.29億 | 70.34%3.17億 |
| 負債合計 | -3.21%12.59億 | 5.92%13.95億 | 4.32%13.18億 | 7.35%12.58億 | 16.99%13億 | 17.61%13.17億 | 15.75%12.63億 | 13.63%11.72億 | 20.81%11.12億 | 24.66%11.2億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 7.16%1.15億 | -0.21%1.07億 | -0.27%1.07億 | -0.06%1.07億 | -0.06%1.07億 | -0.06%1.07億 | 0.85%1.07億 | 0.85%1.07億 | 0.85%1.07億 | 0.85%1.07億 |
| 資本公積 | 26.39%6.8億 | -0.78%5.32億 | -0.00%5.34億 | 1.29%5.38億 | 1.73%5.38億 | 1.83%5.36億 | 2.21%5.34億 | 1.74%5.32億 | 1.19%5.29億 | 0.79%5.27億 |
| 盈餘公積 | 2.47%1,999.27萬 | 2.47%1,999.27萬 | 0.00%1,950.99萬 | 0.00%1,950.99萬 | 0.00%1,950.99萬 | 0.00%1,950.99萬 | 0.07%1,950.99萬 | 0.07%1,950.99萬 | 0.07%1,950.99萬 | 0.07%1,950.99萬 |
| 未分配利潤 | -365.79%-6,038.27萬 | -394.96%-5,665.8萬 | -195.10%-5,746萬 | -148.88%-3,945.98萬 | -112.94%-1,296.36萬 | -84.17%1,920.88萬 | -60.04%6,042.04萬 | -55.86%8,072.68萬 | -54.17%1億 | -51.91%1.21億 |
| 減:庫存股 | -29.12%2,008.45萬 | -29.12%2,008.45萬 | -31.28%2,008.56萬 | -3.05%2,833.75萬 | -3.05%2,833.75萬 | -3.05%2,833.75萬 | 16.19%2,923萬 | 16.19%2,923萬 | 128.57%2,923萬 | 166.36%2,923萬 |
| 其他綜合收益 | -150.92%-7,374.74 | -85.58%1,678.67 | -320.54%-7.21萬 | -351.11%-9,943.98 | 187.40%1.45萬 | 223.60%1.16萬 | 2,085.75%3.27萬 | -14.66%3,960 | --5,039.11 | --3,597.87 |
| 歸屬母公司所有者權益合計 | 17.79%7.34億 | -10.95%5.82億 | -15.78%5.83億 | -15.85%5.97億 | -14.21%6.23億 | -12.30%6.54億 | -10.64%6.92億 | -11.94%7.1億 | -14.96%7.26億 | -16.21%7.45億 |
| 少數股東權益 | 21.43%3,329.73萬 | 18.44%3,435.47萬 | 10.34%3,675.84萬 | -24.48%2,605.85萬 | 10,605.01%2,742.13萬 | 10,887.90%2,900.52萬 | 12,105.48%3,331.44萬 | 12,177.46%3,450.65萬 | -12.18%25.62萬 | -11.09%26.4萬 |
| 所有者權益（或股東權益）合計 | 17.95%7.67億 | -9.70%6.16億 | -14.58%6.19億 | -16.25%6.23億 | -10.47%6.5億 | -8.44%6.83億 | -6.37%7.25億 | -7.69%7.44億 | -14.96%7.27億 | -16.21%7.46億 |
| 負債和所有者權益(或股東權益)總計 | 3.85%20.26億 | 0.59%20.11億 | -2.57%19.37億 | -1.82%18.81億 | 6.14%19.51億 | 7.20%20億 | 6.57%19.89億 | 4.28%19.16億 | 3.59%18.38億 | 4.33%18.65億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 天職國際會計師事務所(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。
