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
翱捷科技-U (688220)
- 124.21
- +8.91+7.73%
交易中 05/20 14:00 (北京)
519.57億總市值-175.44市盈率TTM
126.78最高價115.66最低價1415.04萬手成交量117.50今開115.30昨收17.39億成交額3.83%換手率虧損市盈率(靜)4.18億總股本126.7852周最高9.55市淨率458.51億流通值65.9352周最低138.36漲停價3.69億流通股130.11歷史最高92.24跌停價9.64%振幅28.70歷史最低--股息TTM122.90平均價536.60萬手內盤--股息率TTM1股每手720.23萬手外盤
翱捷科技-U (688220) 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 | -5.94%28.35億 | 15.63%30.32億 | 35.76%31.62億 | 14.02%28.27億 | 23.68%30.14億 | 2.90%26.23億 | 4.52%23.29億 | -8.40%24.79億 | -22.47%24.37億 | 22.66%25.49億 |
| 交易性金融資產 | -18.88%2.4億 | -72.36%2.2億 | -75.24%3億 | -52.58%5.75億 | -83.60%2.96億 | -58.19%7.96億 | -48.75%12.13億 | -51.24%12.13億 | -33.83%18.05億 | -53.20%19.05億 |
| 應收票據及應收賬款 | 15.06%4.37億 | -8.75%3.09億 | -28.26%3.16億 | -2.68%4.15億 | -13.72%3.79億 | 26.44%3.38億 | 11.50%4.41億 | 44.80%4.27億 | 68.70%4.4億 | 23.51%2.68億 |
| -應收賬款 | 15.06%4.37億 | -8.75%3.09億 | -28.26%3.16億 | -2.68%4.15億 | -13.72%3.79億 | 26.44%3.38億 | 11.50%4.41億 | 44.80%4.27億 | 68.70%4.4億 | 23.51%2.68億 |
| 其他應收款(含利息和股利) | -59.44%339.29萬 | -89.64%306.81萬 | -50.38%728.95萬 | 210.64%4,404.97萬 | -58.75%836.55萬 | 91.94%2,961.06萬 | 1,508.44%1,469.02萬 | 206.48%1,418.01萬 | 2,644.15%2,028.1萬 | 2,102.54%1,542.69萬 |
| -其他應收款 | ---- | -89.64%306.81萬 | ---- | 210.64%4,404.97萬 | ---- | 91.94%2,961.06萬 | ---- | 212.50%1,418.01萬 | ---- | 2,102.54%1,542.69萬 |
| 合同資產 | -67.92%109.34萬 | -57.58%165.97萬 | -77.45%166.79萬 | -79.72%187.46萬 | -50.83%340.82萬 | -29.14%391.21萬 | 8.68%739.76萬 | 94.58%924.26萬 | 46.03%693.14萬 | -11.66%552.08萬 |
| 預付款項 | 118.15%2.4億 | 116.81%2.57億 | 98.74%2.27億 | 22.55%1.66億 | 110.34%1.1億 | 86.05%1.19億 | 104.97%1.14億 | 128.37%1.35億 | -24.47%5,239.56萬 | -21.72%6,371.28萬 |
| 存貨 | 42.20%19.03億 | 26.14%17.04億 | 19.08%15.37億 | 6.03%13.67億 | -1.90%13.39億 | -8.75%13.51億 | -7.89%12.91億 | -0.20%12.89億 | 9.46%13.65億 | 25.08%14.8億 |
| 其他流動資產 | 55.52%3.49億 | 48.52%3.17億 | 44.29%2.9億 | 62.63%2.58億 | 62.83%2.24億 | 91.20%2.13億 | 77.96%2.01億 | 106.75%1.58億 | 163.73%1.38億 | 223.43%1.12億 |
| 流動資產合計 | 11.80%60.09億 | 6.77%58.44億 | 4.11%58.41億 | -1.25%56.54億 | -14.20%53.75億 | -14.44%54.73億 | -14.57%56.1億 | -17.34%57.25億 | -16.55%62.64億 | -16.60%63.97億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,064.78萬 |
| 其他權益工具投資 | 20.89%5,333.18萬 | 6.20%5,007.37萬 | 45.01%5,432.06萬 | 36.32%4,784.43萬 | 23.84%4,411.55萬 | 15.56%4,715.03萬 | 24.46%3,746.11萬 | 7.54%3,509.61萬 | 16.93%3,562.17萬 | 78.08%4,080.11萬 |
| 其他非流動金融資產 | 21.74%3.72億 | 20.05%3.68億 | -9.77%3.5億 | -24.37%2.95億 | 12.41%3.05億 | 14.46%3.06億 | 64.10%3.88億 | 284.90%3.9億 | 280.31%2.72億 | 293.41%2.68億 |
| 固定資產 | ---- | -16.11%9,363.81萬 | ---- | -15.31%1.07億 | ---- | -10.84%1.12億 | ---- | -3.52%1.26億 | ---- | -3.10%1.25億 |
| 無形資產 | 39.67%3.79億 | 15.92%3.44億 | -26.72%2.35億 | -37.81%2.26億 | 8.39%2.71億 | 13.78%2.97億 | 16.74%3.2億 | 21.50%3.63億 | -20.41%2.5億 | -17.05%2.61億 |
| 商譽 | 0.00%1,623.66萬 | 0.00%1,623.66萬 | 0.00%1,623.66萬 | 0.00%1,623.66萬 | 0.00%1,623.66萬 | 0.00%1,623.66萬 | -5.08%1,623.66萬 | -5.08%1,623.66萬 | -5.08%1,623.66萬 | -5.08%1,623.66萬 |
| 長期待攤費用 | -26.57%884.94萬 | -34.37%979.66萬 | -57.27%720.06萬 | -51.41%923.31萬 | -43.44%1,205.21萬 | -24.66%1,492.75萬 | -21.21%1,684.96萬 | -14.47%1,900.35萬 | -13.82%2,130.72萬 | -6.11%1,981.29萬 |
| 遞延所得稅資產 | -21.11%822.84萬 | -17.06%858.34萬 | 73.61%294.58萬 | 80.78%300.06萬 | 297.97%1,042.99萬 | 294.86%1,034.84萬 | --169.67萬 | --165.98萬 | --262.08萬 | --262.08萬 |
| 使用權資產 | 83.35%4,924.67萬 | 69.96%5,513.19萬 | 55.22%6,080.71萬 | 54.54%6,304.76萬 | -32.85%2,685.93萬 | -30.17%3,243.91萬 | -22.47%3,917.48萬 | -24.89%4,079.73萬 | -12.86%4,000.15萬 | -12.61%4,645.4萬 |
| 其他非流動資產 | -75.56%693.92萬 | -64.83%667.39萬 | -73.56%604.83萬 | 29.36%2,847.47萬 | 144.29%2,839.73萬 | 87.05%1,897.44萬 | 12.28%2,287.57萬 | -4.82%2,201.2萬 | -40.24%1,162.45萬 | -62.10%1,014.42萬 |
| 非流動資產合計 | 14.18%11.77億 | 6.86%11.37億 | -11.75%10.24億 | -18.78%9.84億 | 18.69%10.31億 | 17.99%10.64億 | 32.22%11.6億 | 55.26%12.11億 | 32.68%8.69億 | 38.07%9.01億 |
| 資產總計 | 12.19%71.87億 | 6.78%69.8億 | 1.39%68.65億 | -4.31%66.38億 | -10.19%64.06億 | -10.44%65.37億 | -9.05%67.71億 | -9.99%69.37億 | -12.60%71.33億 | -12.31%72.99億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 999.19%5.04億 | --3.5億 | 231.04%3.33億 | 2.67%2.03億 | -52.86%4,588.75萬 | ---- | --1.01億 | --1.97億 | --9,735.29萬 | ---- |
| 應付票據及應付帳款 | 21.50%2.88億 | 59.78%2.84億 | 65.00%2.97億 | 83.57%2.82億 | 80.99%2.37億 | -5.18%1.78億 | -1.81%1.8億 | 19.31%1.54億 | 16.65%1.31億 | 49.76%1.88億 |
| -應付帳款 | 21.50%2.88億 | 59.78%2.84億 | 65.00%2.97億 | 83.57%2.82億 | 80.99%2.37億 | -5.18%1.78億 | -1.81%1.8億 | 19.31%1.54億 | 16.65%1.31億 | 49.76%1.88億 |
| 合同負債 | 203.00%3.19億 | 35.22%2.31億 | 76.28%1.99億 | -16.18%8,907.08萬 | -19.56%1.05億 | -22.06%1.71億 | -48.26%1.13億 | -47.72%1.06億 | -44.60%1.31億 | 14.11%2.2億 |
| 應付職工薪酬 | -5.18%6,295.47萬 | 12.35%1.44億 | 14.06%1.14億 | 31.55%9,200.25萬 | -67.59%6,639.37萬 | -26.60%1.28億 | -32.06%9,980.87萬 | -30.24%6,993.69萬 | -2.99%2.05億 | 1.84%1.74億 |
| 應交稅費 | -66.02%1,731.49萬 | -68.13%921.94萬 | 56.44%7,173.95萬 | 199.69%8,972.28萬 | 220.16%5,095.77萬 | 172.35%2,892.57萬 | 15.25%4,585.78萬 | 5.74%2,993.89萬 | 0.56%1,591.65萬 | -29.65%1,062.08萬 |
| 其他應付款(含利息和股利) | 39.34%2.77億 | 7.71%2.08億 | 4.63%1.98億 | 0.39%1.71億 | 18.17%1.99億 | 21.45%1.93億 | 5.31%1.89億 | 26.05%1.71億 | 54.47%1.68億 | 51.66%1.59億 |
| -其他應付款 | ---- | 7.71%2.08億 | ---- | 0.39%1.71億 | ---- | 21.45%1.93億 | ---- | 26.05%1.71億 | ---- | 51.66%1.59億 |
| 一年內到期的非流動負債 | 459.45%9,124.99萬 | 324.30%9,140.49萬 | -11.17%2,302.12萬 | -18.11%2,126.56萬 | -41.00%1,631.07萬 | -22.81%2,154.28萬 | -6.88%2,591.51萬 | -6.39%2,596.95萬 | 27.29%2,764.39萬 | 25.95%2,790.97萬 |
| 其他流動負債 | 65.56%2,860.64萬 | 112.23%3,389.72萬 | 97.86%3,106.16萬 | 52.31%2,817.59萬 | 9.39%1,727.86萬 | -14.21%1,597.16萬 | -25.53%1,569.91萬 | -8.67%1,849.92萬 | -60.03%1,579.48萬 | -60.07%1,861.6萬 |
| 流動負債合計 | 115.31%15.88億 | 83.62%13.52億 | 64.51%12.67億 | 26.42%9.76億 | -6.80%7.38億 | -7.67%7.36億 | -5.70%7.7億 | 19.92%7.72億 | 6.15%7.92億 | 17.72%7.97億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | --7,690.39萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付職工薪酬 | -80.49%105.78萬 | 66.63%495.77萬 | 405.42%754.21萬 | 154.25%375.06萬 | 529.46%542.29萬 | 151.44%297.52萬 | 167.76%149.22萬 | 138.85%147.52萬 | 114.34%86.15萬 | 215.64%118.33萬 |
| 遞延所得稅負債 | -59.67%464.96萬 | -51.93%636.96萬 | -45.96%808.96萬 | -41.22%980.97萬 | -45.18%1,152.97萬 | -34.18%1,324.97萬 | -31.49%1,496.98萬 | -29.19%1,668.98萬 | -16.84%2,103.06萬 | -25.47%2,012.99萬 |
| 長期遞延收益 | 42.41%4,395.04萬 | -47.31%4,628.62萬 | -66.10%2,979.22萬 | -62.94%3,231.29萬 | -64.96%3,086.18萬 | -15.08%8,784.31萬 | -11.78%8,787.9萬 | -13.43%8,718.91萬 | -12.83%8,807.33萬 | -1.53%1.03億 |
| 租賃負債 | 151.81%2,981.42萬 | 189.44%3,542.8萬 | 96.80%3,847.77萬 | 169.10%4,209.88萬 | -10.53%1,184.02萬 | -37.87%1,224.03萬 | -17.76%1,955.17萬 | -44.00%1,564.44萬 | -50.16%1,323.34萬 | -38.39%1,970.21萬 |
| 其他非流動負債 | -69.62%58.5萬 | -81.92%44.96萬 | -67.25%67.15萬 | 32.98%91.28萬 | 125.45%192.57萬 | 124.95%248.71萬 | 55.72%205.08萬 | 11.86%68.65萬 | 57.51%85.42萬 | 9.28%110.56萬 |
| 非流動負債合計 | 156.30%1.58億 | 43.44%1.7億 | -32.85%8,457.32萬 | -26.95%8,888.48萬 | -50.36%6,158.03萬 | -18.39%1.19億 | -14.39%1.26億 | -24.62%1.22億 | -23.33%1.24億 | -16.06%1.46億 |
| 負債合計 | 118.47%17.46億 | 78.04%15.22億 | 50.82%13.51億 | 19.16%10.65億 | -12.71%7.99億 | -9.32%8.55億 | -7.03%8.96億 | 10.99%8.94億 | 0.89%9.16億 | 10.83%9.43億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.18億 | 0.00%4.18億 | 0.00%4.18億 | 0.00%4.18億 | 0.00%4.18億 | 0.00%4.18億 | 0.00%4.18億 | 0.00%4.18億 | 0.00%4.18億 | 0.00%4.18億 |
| 資本公積 | -0.18%107.69億 | 0.05%107.43億 | 0.35%107.18億 | 0.48%106.92億 | 1.76%107.88億 | 1.67%107.37億 | 1.23%106.8億 | 0.86%106.41億 | 0.48%106.01億 | 0.10%105.61億 |
| 未分配利潤 | -6.12%-51.36億 | -8.27%-51.08億 | -13.70%-50.45億 | -15.71%-49.63億 | -16.63%-48.4億 | -17.22%-47.18億 | -12.47%-44.37億 | -11.27%-42.89億 | -11.72%-41.5億 | -14.37%-40.25億 |
| 減:庫存股 | -23.07%6.27億 | -23.07%6.27億 | -23.07%6.27億 | -18.35%6.27億 | 18.84%8.15億 | 27.39%8.15億 | 37.40%8.15億 | 184.97%7.68億 | 2,868.57%6.86億 | --6.4億 |
| 其他綜合收益 | -70.49%1,626.73萬 | -46.24%3,146.15萬 | 78.31%4,999.88萬 | 27.27%5,139.67萬 | 65.63%5,512.27萬 | 45.05%5,852.42萬 | -44.35%2,804.02萬 | -28.45%4,038.28萬 | 48.58%3,328.02萬 | 81.28%4,034.62萬 |
| 歸屬母公司所有者權益合計 | -2.96%54.4億 | -3.94%54.58億 | -6.14%55.14億 | -7.79%55.72億 | -9.82%56.07億 | -10.60%56.82億 | -9.35%58.75億 | -12.44%60.43億 | -14.29%62.17億 | -14.94%63.56億 |
| 所有者權益（或股東權益）合計 | -2.96%54.4億 | -3.94%54.58億 | -6.14%55.14億 | -7.79%55.72億 | -9.82%56.07億 | -10.60%56.82億 | -9.35%58.75億 | -12.44%60.43億 | -14.29%62.17億 | -14.94%63.56億 |
| 負債和所有者權益(或股東權益)總計 | 12.19%71.87億 | 6.78%69.8億 | 1.39%68.65億 | -4.31%66.38億 | -10.19%64.06億 | -10.44%65.37億 | -9.05%67.71億 | -9.99%69.37億 | -12.60%71.33億 | -12.31%72.99億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 普華永道中天會計師事務所(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。
