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
超卓航科 (688237)
- 51.43
- +0.16+0.31%
已收盤 05/19 15:00 (北京)
46.12億總市值323.46市盈率TTM
51.90最高價50.00最低價109.49萬手成交量51.76今開51.27昨收5557.55萬成交額1.22%換手率364.75市盈率(靜)8968.20萬總股本62.4852周最高3.80市淨率46.12億流通值23.3752周最低61.52漲停價8968.20萬流通股79.11歷史最高41.02跌停價3.71%振幅14.68歷史最低0.34股息TTM50.76平均價51.58萬手內盤0.66%股息率TTM1股每手53.67萬手外盤
超卓航科 (688237) 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 | 233.53%2.35億 | -60.56%6,491.19萬 | -31.02%6,842.82萬 | -54.20%9,284.27萬 | -62.01%7,043.42萬 | -37.42%1.65億 | 15.67%9,920.61萬 | 6.87%2.03億 | -32.87%1.85億 | -22.14%2.63億 |
| 交易性金融資產 | 31.26%1.2億 | 1,312.96%2.68億 | 92.81%1.41億 | 424.45%9,759.6萬 | 33.78%9,165.14萬 | -73.15%1,897.55萬 | -52.61%7,296.6萬 | -82.54%1,860.93萬 | -7.80%6,851.12萬 | -36.72%7,066.05萬 |
| 應收票據及應收賬款 | 27.02%3.19億 | 23.14%3億 | 9.10%2.76億 | 2.23%2.69億 | 37.95%2.51億 | 32.93%2.43億 | 95.21%2.53億 | 134.73%2.63億 | 64.17%1.82億 | 92.95%1.83億 |
| -應收票據 | 126.88%9,679.91萬 | 88.92%9,759.51萬 | 41.46%7,131.57萬 | -18.55%4,192.92萬 | 39.52%4,266.56萬 | 88.87%5,165.99萬 | 313.32%5,041.56萬 | 355.03%5,147.74萬 | 234.36%3,058.03萬 | 374.57%2,735.27萬 |
| -應收賬款 | 6.60%2.22億 | 5.43%2.02億 | 1.06%2.05億 | 7.28%2.27億 | 37.63%2.09億 | 23.11%1.92億 | 72.56%2.03億 | 109.97%2.11億 | 48.87%1.52億 | 74.74%1.56億 |
| 其他應收款(含利息和股利) | 18.92%435.51萬 | -8.08%282.69萬 | -1.05%414.34萬 | 4.94%406.96萬 | -30.71%366.22萬 | 34.17%307.53萬 | 60.60%418.72萬 | 50.91%387.8萬 | 192.41%528.57萬 | 9.92%229.2萬 |
| -其他應收款 | ---- | -8.08%282.69萬 | ---- | 4.94%406.96萬 | ---- | 34.17%307.53萬 | ---- | 50.91%387.8萬 | ---- | 9.92%229.2萬 |
| 合同資產 | 37.58%279.72萬 | 36.85%278.23萬 | 27.94%126.63萬 | 19.78%118.55萬 | -93.23%203.31萬 | 105.41%203.31萬 | -43.67%98.98萬 | -43.67%98.98萬 | 1,608.50%3,001.89萬 | -43.67%98.98萬 |
| 預付款項 | 101.16%1,777.13萬 | 49.31%1,753.2萬 | 49.69%2,011.04萬 | 35.90%2,221.92萬 | -42.03%883.46萬 | -13.17%1,174.21萬 | -40.38%1,343.46萬 | 133.45%1,634.96萬 | -22.52%1,523.98萬 | 35.95%1,352.32萬 |
| 存貨 | -0.71%1.29億 | 29.77%1.42億 | 17.26%1.51億 | 16.44%1.39億 | 5.84%1.3億 | -5.87%1.1億 | 39.54%1.28億 | 37.49%1.2億 | 66.71%1.23億 | 76.66%1.17億 |
| 應收款項融資 | 242.77%826.55萬 | 27.19%1,416.14萬 | 97.99%702.18萬 | 16.73%349.22萬 | 869.37%241.14萬 | 74.45%1,113.43萬 | --354.65萬 | --299.17萬 | --24.88萬 | 34.23%638.27萬 |
| 一年內到期的非流動資產 | ---- | -84.14%3,272.74萬 | 5.13%1.71億 | 176.46%1.53億 | 566.19%2.08億 | 1,867.84%2.06億 | 67.25%1.62億 | -42.92%5,518.32萬 | -47.92%3,121.95萬 | -71.01%1,048.81萬 |
| 其他流動資產 | -33.27%1,755.73萬 | -49.07%1,851.33萬 | -7.81%1,883.84萬 | 16.23%2,561.72萬 | 59.15%2,631.29萬 | -7.43%3,635.15萬 | -56.03%2,043.53萬 | -47.35%2,203.93萬 | -61.04%1,653.29萬 | 5.46%3,927.05萬 |
| 流動資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- |
| 流動資產合計 | 7.51%8.54億 | 6.97%8.64億 | 13.08%8.58億 | 14.51%8.08億 | 20.87%7.94億 | 14.32%8.07億 | 20.06%7.59億 | 9.32%7.05億 | -0.52%6.57億 | 0.57%7.06億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -8.03%1.18億 | -2.47%1.19億 | 83.33%1.19億 | 83.37%1.2億 | 95.14%1.29億 | 83.56%1.22億 | --6,517.09萬 | --6,556.69萬 | --6,594.94萬 | --6,636.33萬 |
| 固定資產 | ---- | 17.15%3.27億 | ---- | 12.45%2.74億 | ---- | 33.49%2.79億 | ---- | 138.90%2.44億 | ---- | 89.76%2.09億 |
| 在建工程 | ---- | -35.96%5,499.32萬 | ---- | -29.00%1.01億 | ---- | -36.87%8,587.48萬 | ---- | -43.72%1.42億 | ---- | -37.06%1.36億 |
| 無形資產 | -2.01%5,652.08萬 | -1.98%5,687.44萬 | -2.36%5,697.11萬 | -2.28%5,733.65萬 | -2.23%5,768.19萬 | -2.25%5,802.09萬 | -6.39%5,834.56萬 | -2.34%5,867.25萬 | -2.13%5,899.95萬 | -1.87%5,935.89萬 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --66.72萬 | ---- |
| 商譽 | 0.00%1.17億 | 0.00%1.17億 | -2.19%1.17億 | -2.19%1.17億 | -2.19%1.17億 | -2.19%1.17億 | 232.65%1.2億 | 232.65%1.2億 | 232.65%1.2億 | 232.65%1.2億 |
| 長期待攤費用 | -16.07%1,055.25萬 | -25.70%1,000.92萬 | 12.64%1,084.4萬 | 30.48%1,183.69萬 | 18.32%1,257.35萬 | 101.45%1,347.12萬 | 24.27%962.71萬 | 76.39%907.19萬 | 271.81%1,062.68萬 | 184.71%668.7萬 |
| 遞延所得稅資產 | 12.65%1,899.25萬 | 15.29%1,808萬 | -20.28%1,766.92萬 | -11.50%1,907.24萬 | -17.45%1,686.03萬 | -19.55%1,568.27萬 | 60.52%2,216.41萬 | 60.86%2,155.13萬 | 160.47%2,042.52萬 | 46.16%1,949.33萬 |
| 使用權資產 | -4.30%1,664.14萬 | -2.65%1,821.37萬 | -8.13%1,966.43萬 | -2.44%2,302.1萬 | -17.46%1,738.94萬 | -25.64%1,870.95萬 | 329.20%2,140.35萬 | 206.23%2,359.79萬 | 160.88%2,106.77萬 | 195.87%2,515.97萬 |
| 其他非流動資產 | -97.13%196.41萬 | -96.29%241.1萬 | -95.20%615.93萬 | -85.67%3,119.09萬 | -74.67%6,853.18萬 | -76.60%6,495.32萬 | -63.23%1.28億 | -36.39%2.18億 | -18.83%2.71億 | -5.63%2.78億 |
| 非流動資產合計 | -8.60%7.22億 | -7.77%7.28億 | -15.09%7.28億 | -17.69%7.59億 | -17.34%7.9億 | -16.03%7.89億 | 0.30%8.58億 | 12.01%9.22億 | 19.74%9.56億 | 26.06%9.4億 |
| 資產總計 | -0.53%15.76億 | -0.31%15.91億 | -1.87%15.86億 | -3.73%15.66億 | -1.78%15.85億 | -3.01%15.96億 | 8.69%16.17億 | 10.83%16.27億 | 10.57%16.13億 | 13.70%16.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -57.16%2,018萬 | -29.56%2,852.96萬 | -27.24%3,314.36萬 | -21.45%4,434.33萬 | 33.19%4,710.99萬 | 14.52%4,050.41萬 | --4,555.33萬 | --5,645.55萬 | --3,537.01萬 | --3,537.01萬 |
| 應付票據及應付帳款 | -18.63%5,234.95萬 | -9.83%6,057.68萬 | -4.09%6,227.7萬 | -3.88%6,648.21萬 | 9.69%6,433.9萬 | -3.73%6,718.33萬 | 52.75%6,493.44萬 | 91.09%6,916.34萬 | 50.74%5,865.46萬 | 114.95%6,978.87萬 |
| -應付票據 | --500萬 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | 442.47%1,230萬 |
| -應付帳款 | -26.41%4,734.95萬 | -9.83%6,057.68萬 | -4.09%6,227.7萬 | -3.88%6,648.21萬 | 9.69%6,433.9萬 | 16.86%6,718.33萬 | 114.93%6,493.44萬 | 189.45%6,916.34萬 | 139.85%5,865.46萬 | 90.36%5,748.87萬 |
| 合同負債 | -7.85%1,211.24萬 | 24.95%1,351.2萬 | -10.26%2,785.54萬 | -40.13%1,708.41萬 | -20.13%1,314.35萬 | -58.54%1,081.43萬 | -3.41%3,104.12萬 | 7.20%2,853.44萬 | -34.84%1,645.54萬 | 19.31%2,608.56萬 |
| 預收款項 | 18.41%99.7萬 | -25.19%82.1萬 | --92.22萬 | --87.97萬 | 1,721.91%84.2萬 | --109.74萬 | ---- | ---- | --4.62萬 | ---- |
| 應付職工薪酬 | -23.03%369.39萬 | -18.29%805.21萬 | -10.39%520.39萬 | 0.59%552.74萬 | 7.26%479.94萬 | 7.58%985.43萬 | 76.05%580.74萬 | 51.92%549.5萬 | 23.09%447.44萬 | 52.95%916萬 |
| 應交稅費 | 26.79%876.55萬 | 10.48%775.06萬 | -11.91%600.11萬 | 15.35%652.63萬 | 145.26%691.36萬 | -10.03%701.54萬 | 24.74%681.22萬 | 68.17%565.77萬 | -47.33%281.89萬 | -14.77%779.75萬 |
| 其他應付款(含利息和股利) | -1.18%6,292.48萬 | -2.26%6,982.87萬 | 0.61%6,704.05萬 | -0.71%6,572.33萬 | -3.63%6,367.9萬 | 8.81%7,144.49萬 | 2,668.24%6,663.42萬 | 3,058.49%6,619.54萬 | 3,436.48%6,607.58萬 | 681.61%6,566.24萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -其他應付款 | ---- | -2.26%6,982.87萬 | ---- | -0.71%6,572.33萬 | ---- | 8.81%7,144.49萬 | ---- | 3,058.49%6,619.54萬 | ---- | 681.61%6,566.24萬 |
| 一年內到期的非流動負債 | 24.97%650.54萬 | 26.40%643.82萬 | 105.29%632.94萬 | 217.74%674.24萬 | 201.47%520.55萬 | 14.94%509.36萬 | 792.66%308.32萬 | 204.42%212.2萬 | 38.14%172.67萬 | 238.27%443.14萬 |
| 其他流動負債 | 216.67%6,340.19萬 | 113.46%5,547.64萬 | 81.34%3,695.83萬 | -17.64%1,681.64萬 | -2.52%2,002.15萬 | 28.83%2,598.91萬 | --2,038.07萬 | 6,961.30%2,041.88萬 | --2,053.81萬 | 295.43%2,017.35萬 |
| 流動負債合計 | 2.16%2.31億 | 5.02%2.51億 | 0.61%2.46億 | -9.41%2.3億 | 9.65%2.26億 | 0.22%2.39億 | 178.53%2.44億 | 248.60%2.54億 | 170.30%2.06億 | 182.94%2.38億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 333.33%6,500萬 | ---- | ---- |
| 預計負債 | 103.77%144.89萬 | 23.12%144.74萬 | -89.99%18.18萬 | -76.06%43.46萬 | 125.74%71.1萬 | 273.23%117.56萬 | 356.18%181.5萬 | 562.40%181.5萬 | 148.70%31.5萬 | 31.88%31.5萬 |
| 遞延所得稅負債 | -10.29%890.85萬 | -8.20%950.47萬 | -4.77%965.33萬 | 0.54%1,064.36萬 | -3.84%993.07萬 | -4.27%1,035.33萬 | 109.11%1,013.71萬 | 101.80%1,058.65萬 | 100.84%1,032.68萬 | 46.37%1,081.49萬 |
| 長期遞延收益 | 2.55%4,432.02萬 | -0.36%4,203.63萬 | -1.31%4,178.85萬 | 1.31%4,250.31萬 | 1.46%4,321.77萬 | -2.13%4,218.66萬 | -2.45%4,234.45萬 | -4.00%4,195.18萬 | -3.18%4,259.47萬 | -2.66%4,310.62萬 |
| 租賃負債 | -3.97%1,207.2萬 | -10.83%1,300萬 | -17.09%1,372.1萬 | -20.03%1,754.05萬 | -35.18%1,257.07萬 | -24.02%1,457.95萬 | 217.37%1,654.87萬 | 192.68%2,193.42萬 | 228.68%1,939.39萬 | 236.72%1,918.82萬 |
| 非流動負債調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
| 非流動負債合計 | 0.24%1.32億 | -1.73%1.31億 | -4.05%1.3億 | -3.66%1.36億 | -4.51%1.31億 | -3.71%1.33億 | 97.25%1.36億 | 97.01%1.41億 | 96.16%1.38億 | 90.64%1.38億 |
| 負債調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
| 負債合計 | 1.45%3.63億 | 2.60%3.82億 | -1.06%3.76億 | -7.36%3.66億 | 3.98%3.57億 | -1.22%3.72億 | 142.78%3.8億 | 173.41%3.95億 | 134.78%3.44億 | 140.22%3.77億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.09%8,968.2萬 | 0.09%8,968.2萬 | 0.09%8,968.2萬 | 0.00%8,960.33萬 | 0.00%8,960.33萬 | 0.00%8,960.33萬 | 0.00%8,960.33萬 | 0.00%8,960.33萬 | 0.00%8,960.33萬 | 0.00%8,960.33萬 |
| 資本公積 | 0.22%10.05億 | 0.26%10.04億 | -0.03%10.07億 | -0.35%10.03億 | -0.01%10.03億 | -0.09%10.02億 | 1.29%10.07億 | 1.29%10.07億 | 1.34%10.03億 | 1.34%10.03億 |
| 盈餘公積 | 0.00%2,472.3萬 | 0.00%2,472.3萬 | 3.13%2,472.3萬 | 3.13%2,472.3萬 | 3.13%2,472.3萬 | 3.13%2,472.3萬 | 13.20%2,397.28萬 | 13.20%2,397.28萬 | 13.20%2,397.28萬 | 13.20%2,397.28萬 |
| 未分配利潤 | -11.50%1.21億 | -12.86%1.18億 | -18.66%1.16億 | -20.82%1.09億 | -19.36%1.37億 | -11.64%1.35億 | -36.72%1.43億 | -36.78%1.38億 | -19.98%1.7億 | -19.82%1.53億 |
| 減:庫存股 | 0.00%2,699.78萬 | 0.00%2,699.78萬 | 0.00%2,699.78萬 | 0.00%2,699.78萬 | 60.46%2,699.78萬 | --2,699.78萬 | --2,699.78萬 | --2,699.78萬 | --1,682.49萬 | ---- |
| 歸屬母公司所有者權益合計 | -1.10%12.14億 | -1.20%12.1億 | -2.12%12.1億 | -2.56%12億 | -3.34%12.27億 | -3.54%12.24億 | -7.08%12.36億 | -6.93%12.32億 | -3.29%12.7億 | -1.68%12.69億 |
| 所有者權益（或股東權益）合計 | -1.10%12.14億 | -1.20%12.1億 | -2.12%12.1億 | -2.56%12億 | -3.34%12.27億 | -3.54%12.24億 | -7.08%12.36億 | -6.93%12.32億 | -3.29%12.7億 | -1.68%12.69億 |
| 負債和權益調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-0.01 | ---- |
| 負債和所有者權益(或股東權益)總計 | -0.53%15.76億 | -0.31%15.91億 | -1.87%15.86億 | -3.73%15.66億 | -1.78%15.85億 | -3.01%15.96億 | 8.69%16.17億 | 10.83%16.27億 | 10.57%16.13億 | 13.70%16.46億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 帶解釋性說明的無保留意見 |
| 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。
