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
昀冢科技 (688260)
- 58.23
- -0.88-1.49%
已收盤 05/20 15:00 (北京)
69.88億總市值-36.62市盈率TTM
61.99最高價56.00最低價1334.52萬手成交量61.75今開59.11昨收7.70億成交額11.12%換手率虧損市盈率(靜)1.20億總股本61.9952周最高43.26市淨率69.88億流通值13.8752周最低70.93漲停價1.20億流通股61.99歷史最高47.29跌停價10.13%振幅9.75歷史最低--股息TTM57.68平均價712.82萬手內盤--股息率TTM1股每手549.85萬手外盤
昀冢科技 (688260) 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 | 24.35%4,864.97萬 | -45.08%2,663.85萬 | 4.64%3,715.33萬 | -25.44%2,094.04萬 | -2.31%3,912.32萬 | 101.47%4,850.06萬 | -47.60%3,550.5萬 | -37.24%2,808.52萬 | -47.99%4,004.86萬 | -15.26%2,407.38萬 |
| 應收票據及應收賬款 | 11.06%1.84億 | -15.34%1.88億 | -24.54%1.99億 | -40.02%1.84億 | -39.02%1.65億 | -22.68%2.22億 | -2.21%2.64億 | 28.34%3.07億 | 33.28%2.71億 | 9.72%2.87億 |
| -應收票據 | -33.89%2,616.09萬 | -20.49%3,387.69萬 | -65.92%2,677.94萬 | -54.38%3,141.79萬 | -3.13%3,957.29萬 | -41.00%4,260.82萬 | 39.11%7,857.38萬 | 72.54%6,887.32萬 | -18.77%4,085.04萬 | -13.41%7,221.6萬 |
| -應收賬款 | 25.20%1.58億 | -14.12%1.54億 | -7.03%1.73億 | -35.87%1.53億 | -45.38%1.26億 | -16.51%1.79億 | -13.13%1.86億 | 19.50%2.39億 | 50.37%2.3億 | 20.55%2.15億 |
| 其他應收款(含利息和股利) | 158.85%513.87萬 | 132.37%605.81萬 | 63.52%299.1萬 | 23.90%347.26萬 | -63.72%198.52萬 | -51.55%260.71萬 | -78.27%182.91萬 | -74.64%280.28萬 | -53.61%547.14萬 | -58.93%538.07萬 |
| -其他應收款 | ---- | 132.37%605.81萬 | ---- | 23.90%347.26萬 | ---- | -51.55%260.71萬 | ---- | -74.64%280.28萬 | ---- | -58.93%538.07萬 |
| 預付款項 | 131.64%316.74萬 | 19.84%118.03萬 | 14.79%426.43萬 | -73.16%133.19萬 | -55.46%136.74萬 | -59.61%98.49萬 | -52.17%371.49萬 | 10.75%496.21萬 | -67.05%306.98萬 | -29.32%243.84萬 |
| 存貨 | 40.85%1.35億 | 37.29%1.19億 | 38.74%1.19億 | 34.37%1.09億 | -6.32%9,566.77萬 | -7.29%8,661.18萬 | -20.68%8,563.33萬 | -25.50%8,107.35萬 | -18.58%1.02億 | -12.26%9,342.34萬 |
| 應收款項融資 | -91.04%147.57萬 | -54.58%306.6萬 | -97.68%11.13萬 | -24.74%222.54萬 | 31.81%1,647.37萬 | 245.43%675.02萬 | -58.56%480.04萬 | -64.86%295.71萬 | -6.69%1,249.82萬 | -70.71%195.42萬 |
| 其他流動資產 | 157.90%2,382.28萬 | 0.80%1,501.15萬 | -85.27%1,335.2萬 | -84.47%1,352.75萬 | -87.52%923.73萬 | -78.55%1,489.26萬 | 39.31%9,063.89萬 | 91.19%8,709.59萬 | 68.50%7,403.27萬 | 85.63%6,943.41萬 |
| 流動資產合計 | 21.70%4.01億 | -6.15%3.59億 | -22.68%3.76億 | -34.91%3.35億 | -35.25%3.29億 | -20.97%3.82億 | -9.72%4.86億 | 11.19%5.14億 | 4.97%5.08億 | 5.82%4.84億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | -3.41%8.49億 | ---- | 15.08%8.36億 | ---- | 34.83%8.79億 | ---- | 277.80%7.26億 | ---- | 236.37%6.52億 |
| 在建工程 | ---- | 101.68%1.15億 | ---- | -51.95%8,376.23萬 | ---- | -73.28%5,681.1萬 | ---- | -65.86%1.74億 | ---- | -45.13%2.13億 |
| 無形資產 | -4.75%2,632.03萬 | -4.71%2,665.72萬 | -4.81%2,700.04萬 | 5.63%2,734.45萬 | 5.87%2,763.34萬 | 6.76%2,797.42萬 | 7.11%2,836.37萬 | -3.53%2,588.58萬 | -3.95%2,610.23萬 | 43.79%2,620.33萬 |
| 長期待攤費用 | -18.55%2,819.06萬 | -36.44%2,435.28萬 | -9.85%2,765.43萬 | -3.11%3,130.98萬 | -20.36%3,460.89萬 | -16.12%3,831.22萬 | -35.95%3,067.45萬 | -28.36%3,231.5萬 | 4.09%4,345.46萬 | 3.97%4,567.36萬 |
| 遞延所得稅資產 | 70.44%1.12億 | 84.11%1.03億 | 94.79%8,569.33萬 | 92.64%7,476.2萬 | 69.98%6,597.7萬 | 49.18%5,601.38萬 | -30.18%4,399.34萬 | -23.99%3,880.97萬 | -1.78%3,881.4萬 | 8.83%3,754.68萬 |
| 使用權資產 | -32.52%1,794.37萬 | -30.20%2,082.28萬 | -25.48%2,319.99萬 | -31.10%2,372.55萬 | -60.43%2,659.09萬 | -58.01%2,983.15萬 | -62.94%3,113.32萬 | -50.15%3,443.33萬 | -11.56%6,720.47萬 | -14.01%7,104.7萬 |
| 其他非流動資產 | 28.82%4,353.98萬 | -3.74%3,676.28萬 | -10.46%4,200.62萬 | -21.54%3,668.98萬 | -44.84%3,379.87萬 | -55.40%3,819.1萬 | -65.48%4,691.08萬 | -73.84%4,675.96萬 | -52.35%6,127.38萬 | -19.56%8,562.41萬 |
| 非流動資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%0.01 |
| 非流動資產合計 | 11.93%12.63億 | 4.18%11.98億 | 2.36%11.4億 | 2.52%11.34億 | -0.95%11.28億 | 1.64%11.49億 | 2.26%11.14億 | 3.02%11.06億 | 20.64%11.39億 | 30.42%11.31億 |
| 資產總計 | 14.14%16.64億 | 1.60%15.56億 | -5.25%15.16億 | -9.36%14.69億 | -11.54%14.58億 | -5.13%15.32億 | -1.70%16億 | 5.48%16.2億 | 15.33%16.48億 | 21.93%16.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -8.69%3.28億 | -7.35%3.22億 | -19.36%3.52億 | -21.85%3.47億 | -22.30%3.59億 | -24.15%3.47億 | -2.23%4.37億 | 3.74%4.44億 | 8.90%4.63億 | 15.55%4.58億 |
| 應付票據及應付帳款 | 65.67%4.09億 | 20.46%3.42億 | 38.14%3.01億 | 40.46%2.52億 | 44.67%2.47億 | 71.39%2.84億 | 79.99%2.18億 | 13.13%1.8億 | 13.23%1.71億 | -15.09%1.65億 |
| -應付票據 | ---- | -92.06%258.08萬 | -89.71%258.08萬 | -58.88%258.08萬 | 25.24%1,628.08萬 | 149.97%3,249.57萬 | --2,507.23萬 | --627.66萬 | --1,300萬 | --1,300萬 |
| -應付帳款 | 77.37%4.09億 | 35.02%3.39億 | 54.73%2.99億 | 44.06%2.5億 | 46.27%2.31億 | 64.69%2.51億 | 59.31%1.93億 | 9.18%1.73億 | 4.60%1.58億 | -21.76%1.52億 |
| 合同負債 | -66.71%179.87萬 | -26.75%286.11萬 | 50.35%459.72萬 | 124.36%567.61萬 | 596.09%540.36萬 | 129.34%390.61萬 | 46.13%305.77萬 | -7.00%252.99萬 | -36.71%77.63萬 | 131.36%170.31萬 |
| 應付職工薪酬 | 48.72%2,547.08萬 | 39.78%2,655.63萬 | 11.70%1,766.89萬 | 14.78%1,577.67萬 | 11.42%1,712.64萬 | 25.30%1,899.9萬 | 19.92%1,581.88萬 | 10.66%1,374.56萬 | 22.50%1,537.05萬 | 11.05%1,516.31萬 |
| 應交稅費 | -32.70%235.72萬 | -11.91%454.23萬 | -33.13%347.17萬 | -18.41%446萬 | -25.39%350.27萬 | 16.14%515.65萬 | -19.82%519.2萬 | -26.72%546.67萬 | 76.71%469.46萬 | -39.31%443.97萬 |
| 其他應付款(含利息和股利) | 304.64%4,420.15萬 | 5,790.59%8,802.51萬 | 3,024.39%7,514.97萬 | 1,518.55%3,600.7萬 | 40.87%1,092.37萬 | -30.99%149.43萬 | 819.89%240.53萬 | 348.40%222.46萬 | 888.57%775.44萬 | 248.55%216.53萬 |
| -其他應付款 | ---- | 5,790.59%8,802.51萬 | ---- | 1,518.55%3,600.7萬 | ---- | -30.99%149.43萬 | ---- | 362.58%222.46萬 | ---- | 248.55%216.53萬 |
| 一年內到期的非流動負債 | 6.30%8,200.22萬 | -8.87%7,840.38萬 | 20.75%9,473.9萬 | 36.05%8,391.66萬 | 22.02%7,714.31萬 | 58.21%8,603.54萬 | 33.80%7,845.98萬 | -1.02%6,168.08萬 | -5.89%6,322.32萬 | -24.99%5,438.03萬 |
| 其他流動負債 | 287.49%1,655.85萬 | 192.24%2,019.15萬 | 35.04%1,091.38萬 | -15.37%365.52萬 | -21.49%427.33萬 | 19.29%690.91萬 | -3.88%808.2萬 | -20.79%431.92萬 | -69.79%544.32萬 | -69.22%579.21萬 |
| 流動負債合計 | 25.51%9.1億 | 17.33%8.84億 | 12.00%8.6億 | 4.95%7.49億 | -0.80%7.25億 | 6.57%7.53億 | 16.89%7.68億 | 5.31%7.13億 | 7.76%7.31億 | 0.31%7.07億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -88.91%153.19萬 | ---- | ---- |
| 專項應付款 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --230.79萬 | --230.79萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 長期遞延收益 | 65.74%8,419.95萬 | 99.34%8,433.01萬 | 78.21%7,724.34萬 | 35.35%5,914.23萬 | 43.41%5,080.14萬 | 152.04%4,230.45萬 | 185.84%4,334.44萬 | 743.58%4,369.66萬 | 2,719.99%3,542.43萬 | 1,159.68%1,678.51萬 |
| 租賃負債 | -51.47%822.04萬 | -50.42%867.58萬 | -41.41%1,279.42萬 | -41.06%1,309.11萬 | -43.48%1,693.95萬 | -44.52%1,749.94萬 | -39.92%2,183.77萬 | -45.85%2,220.93萬 | -36.58%2,997.1萬 | -35.02%3,154.11萬 |
| 非流動負債調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%0.01 | ---- |
| 非流動負債合計 | -7.45%5.43億 | -4.59%5.53億 | -8.43%5.54億 | -9.32%5.69億 | -9.62%5.87億 | -4.82%5.8億 | 1.01%6.05億 | 28.94%6.28億 | 79.99%6.5億 | 203.12%6.09億 |
| 負債合計 | 10.76%14.53億 | 7.80%14.37億 | 3.00%14.14億 | -1.73%13.18億 | -4.95%13.12億 | 1.30%13.33億 | 9.31%13.73億 | 15.19%13.41億 | 32.85%13.8億 | 45.29%13.16億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 |
| 資本公積 | 52.84%5.21億 | 26.98%4.31億 | 15.79%3.86億 | 14.89%3.84億 | 2.30%3.41億 | 2.33%3.39億 | 2.36%3.33億 | 4.27%3.35億 | 5.01%3.33億 | 5.70%3.32億 |
| 盈餘公積 | 0.00%1,064.02萬 | 0.00%1,064.02萬 | 0.00%1,064.02萬 | 0.00%1,064.02萬 | 0.00%1,064.02萬 | 0.00%1,064.02萬 | 0.00%1,064.02萬 | 0.00%1,064.02萬 | 0.00%1,064.02萬 | 0.00%1,064.02萬 |
| 未分配利潤 | -63.71%-4.9億 | -76.89%-4.37億 | -93.65%-3.93億 | -130.21%-3.47億 | -94.86%-2.99億 | -100.58%-2.47億 | -229.46%-2.03億 | -228.50%-1.51億 | -470.84%-1.54億 | -4,338.04%-1.23億 |
| 歸屬母公司所有者權益合計 | -6.17%1.61億 | -44.18%1.24億 | -52.72%1.23億 | -46.61%1.68億 | -44.51%1.72億 | -34.27%2.23億 | -33.89%2.61億 | -22.49%3.14億 | -26.33%3.1億 | -24.20%3.39億 |
| 少數股東權益 | 284.85%4,900.34萬 | 78.75%-514.03萬 | 36.69%-2,108.4萬 | 51.48%-1,701.66萬 | 38.17%-2,651.04萬 | 40.10%-2,418.81萬 | -49.74%-3,330.04萬 | -4.37%-3,507.21萬 | -36.66%-4,287.93萬 | -39.98%-4,038.25萬 |
| 所有者權益（或股東權益）合計 | 44.57%2.1億 | -39.97%1.19億 | -55.07%1.02億 | -45.99%1.51億 | -45.53%1.46億 | -33.48%1.99億 | -38.89%2.27億 | -24.91%2.79億 | -31.40%2.67億 | -28.62%2.99億 |
| 負債和所有者權益(或股東權益)總計 | 14.14%16.64億 | 1.60%15.56億 | -5.25%15.16億 | -9.36%14.69億 | -11.54%14.58億 | -5.13%15.32億 | -1.70%16億 | 5.48%16.2億 | 15.33%16.48億 | 21.93%16.15億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 天衡會計師事務所(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。
