Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
寒武紀 (688256)
- 1290.90
- -71.51-5.25%
已收盤 05/21 15:00 (北京)
8110.63億總市值298.54市盈率TTM
1386.00最高價1285.00最低價1533.95萬手成交量1370.04今開1362.41昨收205.30億成交額2.44%換手率393.81市盈率(靜)6.28億總股本1396.0052周最高42.29市淨率8110.63億流通值348.4452周最低1634.89漲停價6.28億流通股1396.00歷史最高1089.93跌停價7.41%振幅30.26歷史最低1.01股息TTM1338.35平均價689.61萬手內盤0.08%股息率TTM1股每手592.74萬手外盤
寒武紀 (688256) 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 | 111.39%13.79億 | -33.68%13.17億 | 440.62%51.78億 | 41.24%19.53億 | -84.99%6.52億 | -49.76%19.86億 | -45.82%9.58億 | -30.11%13.83億 | 133.96%43.48億 | 60.24%39.54億 |
| 交易性金融資產 | 823.26%48.08億 | 460.54%42.61億 | -23.65%12.64億 | -41.40%15.13億 | 2,499.57%5.21億 | 8.56%7.6億 | --16.56億 | --25.82億 | --2,003.47萬 | --7億 |
| 應收票據及應收賬款 | 50.57%12.19億 | 113.55%6.71億 | -6.49%5.67億 | -72.88%1.41億 | 49.08%8.1億 | -51.23%3.14億 | 10.37%6.06億 | -20.26%5.21億 | -27.70%5.43億 | -15.90%6.44億 |
| -應收票據 | ---- | ---- | ---- | -13.91%41.8萬 | 328.66%219.09萬 | --945.04萬 | --140.03萬 | --48.55萬 | --51.11萬 | ---- |
| -應收賬款 | 50.98%12.19億 | 120.17%6.71億 | -6.27%5.67億 | -72.93%1.41億 | 48.82%8.07億 | -52.70%3.05億 | 10.11%6.05億 | -20.34%5.21億 | -27.77%5.43億 | -15.89%6.44億 |
| 其他應收款(含利息和股利) | 0.16%1,623.18萬 | -16.12%1,614.95萬 | -13.42%1,692.25萬 | -12.31%1,726.19萬 | -20.57%1,620.57萬 | -26.36%1,925.31萬 | -37.17%1,954.45萬 | -19.95%1,968.51萬 | -17.93%2,040.3萬 | -13.31%2,614.5萬 |
| -其他應收款 | ---- | -16.12%1,614.95萬 | ---- | -12.31%1,726.19萬 | ---- | -26.36%1,925.31萬 | ---- | -19.95%1,968.51萬 | ---- | -13.31%2,614.5萬 |
| 合同資產 | -68.97%620.12萬 | -68.97%620.12萬 | -50.13%1,918.71萬 | -50.18%1,918.71萬 | -48.41%1,998.51萬 | -49.60%1,998.51萬 | -13.98%3,847.45萬 | -13.90%3,850.95萬 | -13.57%3,873.75萬 | -12.98%3,965.21萬 |
| 預付款項 | 94.85%18.97億 | -3.85%7.45億 | -19.29%6.9億 | 50.40%8.28億 | 375.16%9.73億 | 423.59%7.74億 | 543.95%8.54億 | 7,167.02%5.5億 | 2,388.42%2.05億 | 1,687.21%1.48億 |
| 存貨 | 63.21%44.97億 | 178.67%49.44億 | 267.33%37.29億 | 1,042.66%26.9億 | 2,037.76%27.55億 | 1,684.66%17.74億 | 310.85%10.15億 | 7.39%2.35億 | -51.17%1.29億 | -65.38%9,940.11萬 |
| 其他流動資產 | -35.03%1.3億 | -20.48%1.21億 | -39.42%6,662.54萬 | 91.56%1.36億 | 336.15%2.01億 | 316.19%1.52億 | -96.34%1.1億 | -96.83%7,095.66萬 | -94.85%4,603.72萬 | -94.39%3,652.25萬 |
| 流動資產合計 | 134.56%139.53億 | 108.27%120.8億 | 119.32%115.3億 | 35.11%72.98億 | 11.19%59.48億 | 2.71%58億 | -9.00%52.57億 | 4.61%54.02億 | 39.15%53.5億 | 32.72%56.48億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | 80.79%9,177.73萬 | 80.91%9,129.36萬 | 81.03%9,079.91萬 | --1.41億 | -29.43%5,076.33萬 | -29.31%5,046.33萬 | -29.20%5,015.67萬 | ---- | -88.25%7,193.22萬 | -88.24%7,139.12萬 |
| 其他非流動金融資產 | 631.02%6,835萬 | 203.21%2,835萬 | 203.21%2,835萬 | 203.21%2,835萬 | 0.00%935萬 | 0.00%935萬 | 0.00%935萬 | 27.21%935萬 | 27.21%935萬 | 27.21%935萬 |
| 固定資產 | ---- | 61.05%3.73億 | ---- | 148.07%2.85億 | ---- | 63.22%2.31億 | ---- | -37.81%1.15億 | ---- | -39.21%1.42億 |
| 在建工程 | ---- | 8.84%1.64億 | ---- | 8.79%1.51億 | ---- | 37.62%1.5億 | ---- | 145.78%1.39億 | ---- | 317.28%1.09億 |
| 無形資產 | 14.28%1.76億 | 3.48%1.89億 | 26.95%1.63億 | 11.55%1.37億 | 14.61%1.54億 | 21.90%1.83億 | -27.17%1.28億 | -42.54%1.23億 | -46.55%1.35億 | -48.50%1.5億 |
| 長期待攤費用 | -16.01%2,441.23萬 | 87.87%2,822.61萬 | 757.17%3,096.04萬 | 1,796.12%3,404.59萬 | 1,031.07%2,906.47萬 | 168.28%1,502.4萬 | -45.09%361.19萬 | -81.54%179.56萬 | -80.21%256.97萬 | -64.48%560.02萬 |
| 遞延所得稅資產 | 958.31%33.39萬 | 812.79%37.37萬 | 66.25%7.67萬 | 147.48%9.03萬 | -59.66%3.15萬 | -86.00%4.09萬 | -25.67%4.61萬 | -41.21%3.65萬 | 25.97%7.82萬 | -37.01%29.23萬 |
| 使用權資產 | 25.83%1,695.13萬 | 9.89%1,726.5萬 | -21.49%1,790.25萬 | -23.07%2,318.04萬 | -42.07%1,347.2萬 | -61.52%1,571.07萬 | -64.88%2,280.22萬 | -63.34%3,013.19萬 | -76.80%2,325.63萬 | -61.36%4,082.78萬 |
| 其他非流動資產 | 180.64%2.13億 | 948.64%1.67億 | -27.20%5,099.04萬 | 4.99%7,786.99萬 | 194.85%7,606.4萬 | 25.91%1,590.07萬 | 1,341.06%7,003.88萬 | 1,317.24%7,416.91萬 | 369.12%2,579.74萬 | 89.32%1,262.87萬 |
| 非流動資產合計 | 45.30%14.48億 | 47.93%13.57億 | 26.80%10.62億 | 51.82%11.22億 | 32.15%9.97億 | 19.08%9.17億 | 4.20%8.38億 | -49.72%7.39億 | -48.48%7.54億 | -49.16%7.71億 |
| 資產總計 | 121.76%154.01億 | 100.03%134.38億 | 106.60%125.92億 | 37.12%84.2億 | 13.78%69.45億 | 4.67%67.18億 | -7.39%60.95億 | -7.43%61.41億 | 14.99%61.04億 | 11.22%64.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | --1億 | --1億 | --1億 | --1億 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 217.08%16.17億 | 116.84%11.16億 | 101.59%6.64億 | 167.38%5.49億 | 172.37%5.1億 | 116.94%5.15億 | 127.25%3.29億 | 53.59%2.05億 | 10.26%1.87億 | 2.94%2.37億 |
| -應付票據 | --7.5億 | --3.51億 | --3.51億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 69.91%8.66億 | 48.65%7.65億 | -4.93%3.13億 | 167.38%5.49億 | 172.37%5.1億 | 116.94%5.15億 | 127.25%3.29億 | 53.59%2.05億 | 10.26%1.87億 | 2.94%2.37億 |
| 合同負債 | 27,661.87%3.96億 | -31.09%61.06萬 | 10,546.10%7,960.55萬 | 86,748.17%5.43億 | 12.38%142.47萬 | 236.48%88.62萬 | -99.68%74.77萬 | --62.57萬 | --126.77萬 | 93.25%26.34萬 |
| 應付職工薪酬 | 32.63%5,124.21萬 | 10.33%1.72億 | 12.73%3,901.84萬 | 8.17%3,733.35萬 | -67.84%3,863.67萬 | -2.08%1.56億 | -28.70%3,461.11萬 | -21.68%3,451.52萬 | -20.56%1.2億 | -20.08%1.6億 |
| 應交稅費 | 355.85%2.36億 | 5.15%2,815.87萬 | 476.94%2,690.72萬 | 23.63%1,062.19萬 | 134.26%5,181.79萬 | -9.28%2,678.03萬 | -88.78%466.38萬 | -73.35%859.15萬 | -23.10%2,211.97萬 | -34.01%2,952.01萬 |
| 其他應付款(含利息和股利) | 1,905.41%137.5萬 | -76.25%166.5萬 | 602.80%122.89萬 | -99.55%1.38萬 | -89.51%6.86萬 | 398.32%700.95萬 | -82.82%17.49萬 | 1.64%306.33萬 | 2,837.43%65.36萬 | -66.82%140.66萬 |
| -其他應付款 | ---- | -76.25%166.5萬 | ---- | -99.55%1.38萬 | ---- | 398.32%700.95萬 | ---- | 1.64%306.33萬 | ---- | -66.82%140.66萬 |
| 一年內到期的非流動負債 | 64.34%1,383.24萬 | 14.25%1,422.29萬 | -32.78%1,266.44萬 | -52.28%1,256.65萬 | -60.36%841.67萬 | -64.61%1,244.85萬 | -65.78%1,884.11萬 | -59.81%2,633.37萬 | -68.72%2,123.32萬 | -44.12%3,517.58萬 |
| 其他流動負債 | -96.52%3,681.42 | ---- | 139.56%4.27萬 | 8,183.87%16.26萬 | -35.78%10.58萬 | 4.63%3.58萬 | -38.58%1.78萬 | --1,963.31 | --16.48萬 | 93.25%3.42萬 |
| 流動負債合計 | 225.84%23.15億 | 62.93%13.33億 | 137.75%9.24億 | 349.96%12.54億 | 101.38%7.1億 | 76.63%8.18億 | -26.01%3.88億 | -0.01%2.79億 | -15.54%3.53億 | -14.57%4.63億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -82.43%6.8萬 | -46.08%14.48萬 | -61.65%13.13萬 | 60.02%41.68萬 | 90.19%38.71萬 | -27.29%26.84萬 | --34.25萬 | --26.05萬 | --20.35萬 | -26.31%36.92萬 |
| 長期遞延收益 | -49.11%2.01億 | -44.59%2.59億 | -38.07%3.45億 | -29.27%3.95億 | 96.94%3.95億 | 112.52%4.67億 | 232.19%5.57億 | 193.19%5.58億 | -5.95%2億 | -10.92%2.2億 |
| 租賃負債 | -23.23%262.68萬 | 40.90%248.94萬 | 138.07%490.14萬 | 252.83%845.88萬 | 173.72%342.19萬 | -65.60%176.68萬 | -74.88%205.88萬 | -83.31%239.74萬 | -96.06%125.01萬 | -87.68%513.59萬 |
| 其他非流動負債 | --412.85萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -47.89%2.08億 | -44.27%2.61億 | -37.44%3.5億 | -28.03%4.04億 | 97.41%3.99億 | 108.23%4.69億 | 218.08%5.6億 | 173.93%5.61億 | -17.54%2.02億 | -22.02%2.25億 |
| 負債合計 | 127.46%25.23億 | 23.86%15.94億 | 34.34%12.74億 | 97.41%16.57億 | 99.93%11.09億 | 86.97%12.87億 | 35.25%9.48億 | 73.67%8.4億 | -16.28%5.55億 | -17.16%6.89億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 1.01%4.22億 | 1.01%4.22億 | 1.01%4.22億 | 0.42%4.18億 | 0.21%4.17億 | 0.21%4.17億 | 0.21%4.17億 | 0.00%4.17億 | 3.94%4.17億 | 3.94%4.17億 |
| 資本公積 | 14.54%112.92億 | 14.90%112.7億 | 42.68%139.78億 | 2.92%99.72億 | 2.34%98.59億 | 2.42%98.09億 | 1.12%97.97億 | 0.19%96.89億 | 22.02%96.33億 | 21.63%95.77億 |
| 盈餘公積 | --1.76億 | --1.76億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 未分配利潤 | 123.19%10.01億 | 99.75%-1,176.07萬 | 37.95%-30.69億 | 23.49%-36.35億 | 2.92%-43.18億 | -10.72%-46.73億 | -18.31%-49.46億 | -21.29%-47.51億 | -22.61%-44.48億 | -25.16%-42.21億 |
| 減:庫存股 | -84.60%2,006.45萬 | -84.60%2,006.45萬 | -84.60%2,006.45萬 | ---- | 0.00%1.3億 | 5.86%1.3億 | 12.25%1.3億 | 30.21%1.3億 | 30.21%1.3億 | 158.50%1.23億 |
| 歸屬母公司所有者權益合計 | 120.84%128.71億 | 118.27%118.36億 | 120.14%113.11億 | 29.30%67.55億 | 6.51%58.28億 | -4.02%54.23億 | -11.54%51.38億 | -13.93%52.25億 | 19.78%54.72億 | 16.37%56.5億 |
| 少數股東權益 | -7.81%699.12萬 | -9.48%707.98萬 | -13.92%721.32萬 | -90.33%739.39萬 | -90.19%758.37萬 | -90.19%782.09萬 | -88.31%837.92萬 | -4.02%7,646.58萬 | 0.14%7,731.57萬 | -6.06%7,969.03萬 |
| 所有者權益（或股東權益）合計 | 120.67%128.78億 | 118.09%118.43億 | 119.92%113.18億 | 27.58%67.63億 | 5.17%58.36億 | -5.22%54.3億 | -12.48%51.47億 | -13.80%53.01億 | 19.45%55.49億 | 15.99%57.3億 |
| 負債和所有者權益(或股東權益)總計 | 121.76%154.01億 | 100.03%134.38億 | 106.60%125.92億 | 37.12%84.2億 | 13.78%69.45億 | 4.67%67.18億 | -7.39%60.95億 | -7.43%61.41億 | 14.99%61.04億 | 11.22%64.18億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 天健會計師事務所(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。
