Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
國芯科技 (688262)
- 41.49
- +0.82+2.02%
已收盤 05/07 15:00 (北京)
139.41億總市值-51.99市盈率TTM
41.80最高價40.47最低價1734.44萬手成交量40.75今開40.67昨收7.13億成交額5.16%換手率虧損市盈率(靜)3.36億總股本46.4952周最高7.23市淨率139.41億流通值24.6152周最低48.80漲停價3.36億流通股57.68歷史最高32.54跌停價3.27%振幅13.63歷史最低--股息TTM41.09平均價778.31萬手內盤--股息率TTM1股每手862.76萬手外盤
國芯科技 (688262) 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 | -42.79%6,919.61萬 | -81.30%7,388.83萬 | 79.35%2.8億 | -28.38%1.4億 | -84.29%1.21億 | -46.21%3.95億 | -75.51%1.56億 | -68.58%1.96億 | -4.57%7.7億 | -39.53%7.34億 |
| 交易性金融資產 | -46.37%3.67億 | 40.11%6.07億 | -33.32%5.63億 | -23.83%6.13億 | 208.87%6.84億 | 11.97%4.33億 | 27.06%8.45億 | -2.15%8.05億 | -78.41%2.21億 | -43.98%3.87億 |
| 應收票據及應收賬款 | 9.79%2.43億 | 16.46%2.44億 | -21.37%2.14億 | -25.84%2.14億 | 7.88%2.21億 | -3.13%2.1億 | -16.32%2.72億 | -5.88%2.89億 | -38.79%2.05億 | -32.09%2.17億 |
| -應收票據 | 478.99%6,593.34萬 | 166.33%7,509.36萬 | -65.40%3,102.3萬 | -89.37%764.29萬 | -57.12%1,138.77萬 | -14.36%2,819.56萬 | 333.91%8,965.63萬 | 982.79%7,186.92萬 | 31.40%2,655.53萬 | 44.98%3,292.4萬 |
| -應收賬款 | -15.67%1.77億 | -6.79%1.69億 | 0.28%1.83億 | -4.83%2.07億 | 17.54%2.1億 | -1.12%1.82億 | -40.09%1.82億 | -27.72%2.17億 | -43.30%1.79億 | -38.00%1.84億 |
| 其他應收款(含利息和股利) | -6.70%2,015.94萬 | -9.44%1,829.65萬 | 32.00%2,524.78萬 | 4.15%1,969.99萬 | -17.74%2,160.62萬 | 3.39%2,020.41萬 | 9.11%1,912.78萬 | 11.37%1,891.48萬 | 43.00%2,626.52萬 | 117.92%1,954.09萬 |
| -其他應收款 | ---- | -9.44%1,829.65萬 | ---- | 4.15%1,969.99萬 | ---- | 3.39%2,020.41萬 | ---- | 11.37%1,891.48萬 | ---- | 117.92%1,954.09萬 |
| 預付款項 | 8.15%10.3億 | 21.38%9億 | 33.23%8.13億 | 22.33%9.53億 | 90.32%9.53億 | 92.60%7.42億 | 49.19%6.1億 | 86.88%7.79億 | 105.00%5.01億 | 63.26%3.85億 |
| 存貨 | -7.77%3.54億 | -17.17%3.36億 | -17.63%3.64億 | -12.38%3.71億 | -11.90%3.84億 | -14.81%4.06億 | -3.71%4.42億 | 6.89%4.24億 | 20.18%4.36億 | 96.07%4.76億 |
| 應收款項融資 | 13.18%3,498.77萬 | -10.75%2,701.82萬 | -35.24%1,602.1萬 | -66.11%1,520.8萬 | -41.27%3,091.22萬 | -51.90%3,027.19萬 | -6.77%2,473.91萬 | 409.15%4,487.75萬 | 454.03%5,263.31萬 | 341.27%6,293.97萬 |
| 其他流動資產 | 7.58%6,393.9萬 | 20.74%8,410.76萬 | 27.69%5,011.91萬 | 172.35%6,633.98萬 | 117.08%5,943.53萬 | 108.62%6,965.78萬 | 67.23%3,925.15萬 | 58.91%2,435.87萬 | -21.26%2,737.95萬 | 66.63%3,338.97萬 |
| 流動資產合計 | -11.81%21.82億 | -0.63%22.92億 | -3.44%23.25億 | -7.27%23.94億 | 10.51%24.74億 | -0.41%23.06億 | -6.01%24.08億 | -1.04%25.81億 | -21.07%22.39億 | -15.70%23.16億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 39.45%2.44億 | 34.63%2.31億 | 42.00%1.96億 | 26.82%1.75億 | 26.82%1.75億 | 24.64%1.72億 | 7.82%1.38億 | 7.82%1.38億 | 66.40%1.38億 | 156.04%1.38億 |
| 固定資產 | ---- | 1,567.53%2.5億 | ---- | 1,542.02%2.5億 | ---- | 5.96%1,500.68萬 | ---- | --1,525.44萬 | ---- | 82.47%1,416.22萬 |
| 在建工程 | ---- | -95.24%1,137.83萬 | ---- | 56.38%1,002.49萬 | ---- | 4,051.24%2.39億 | ---- | --641.07萬 | ---- | 0.03%575.86萬 |
| 無形資產 | -15.22%1.09億 | -14.65%1.2億 | -5.26%1.19億 | 8.19%1.3億 | 5.41%1.29億 | 7.30%1.41億 | 1.15%1.26億 | -8.99%1.2億 | 4.68%1.22億 | 30.68%1.31億 |
| 長期待攤費用 | -29.42%7,559.49萬 | -24.05%7,810.28萬 | -3.69%8,896.51萬 | 32.29%1.01億 | 34.24%1.07億 | 30.59%1.03億 | 15.41%9,237.53萬 | -14.90%7,663.39萬 | -0.30%7,977.99萬 | -0.14%7,873.81萬 |
| 遞延所得稅資產 | 30.76%2.61億 | 34.66%2.46億 | 43.69%2.26億 | 64.36%2.25億 | 69.59%2億 | 82.60%1.83億 | 153.76%1.57億 | 168.60%1.37億 | 298.68%1.18億 | 256.86%1億 |
| 使用權資產 | -41.23%752.41萬 | -40.51%836.03萬 | -49.68%747.02萬 | -48.25%833.64萬 | -27.21%1,280.28萬 | 2.79%1,405.43萬 | 24.04%1,484.4萬 | 17.91%1,610.82萬 | 44.83%1,758.96萬 | 8.33%1,367.33萬 |
| 其他非流動資產 | -69.52%173.49萬 | -76.16%173.49萬 | -99.11%176.49萬 | -99.15%176.49萬 | -96.52%569.2萬 | -95.44%727.69萬 | 3,048.72%1.99億 | 4,959.87%2.07億 | 3,783.69%1.63億 | 1,172.81%1.6億 |
| 非流動資產合計 | 6.42%9.72億 | 7.50%9.61億 | 18.75%9.21億 | 25.00%9.2億 | 34.30%9.13億 | 34.90%8.94億 | 70.11%7.75億 | 59.49%7.36億 | 84.71%6.8億 | 102.96%6.63億 |
| 資產總計 | -6.90%31.53億 | 1.64%32.53億 | 1.96%32.46億 | -0.11%33.14億 | 16.05%33.87億 | 7.45%32億 | 5.48%31.84億 | 8.06%33.17億 | -8.92%29.19億 | -3.09%29.79億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -74.07%3,500萬 | 35.21%1.15億 | -48.53%8,000萬 | -67.77%5,000萬 | -20.59%1.35億 | 89.24%8,500萬 | 246.11%1.55億 | 132.92%1.55億 | -3.74%1.7億 | 1,547.27%4,491.67萬 |
| 應付票據及應付帳款 | 45.51%7,689.62萬 | 42.61%9,737.48萬 | -42.44%5,499.23萬 | -59.38%5,085.16萬 | -12.90%5,284.66萬 | 43.38%6,828.06萬 | 93.47%9,553.43萬 | 151.89%1.25億 | -5.01%6,067.03萬 | -4.56%4,762.28萬 |
| -應付票據 | 17,831.78%1,215.23萬 | --1,787.66萬 | -67.46%1,808.41萬 | -90.72%886.56萬 | -99.83%6.78萬 | ---- | --5,557.96萬 | --9,557.96萬 | --4,000萬 | ---- |
| -應付帳款 | 22.67%6,474.39萬 | 16.43%7,949.82萬 | -7.62%3,690.82萬 | 41.85%4,198.61萬 | 155.34%5,277.89萬 | 43.38%6,828.06萬 | -19.08%3,995.47萬 | -40.44%2,959.86萬 | -67.64%2,067.03萬 | -4.56%4,762.28萬 |
| 合同負債 | 9.67%9.81億 | 31.77%9.27億 | 56.77%9.1億 | 52.79%9.67億 | 263.28%8.94億 | 99.28%7.03億 | 91.78%5.8億 | 132.14%6.33億 | 89.50%2.46億 | 191.64%3.53億 |
| 應付職工薪酬 | -10.27%39.21萬 | -17.94%2,016.62萬 | -27.38%42.02萬 | -71.83%41.75萬 | -95.86%43.69萬 | -25.21%2,457.61萬 | 32.97%57.87萬 | 525.13%148.22萬 | -33.28%1,054.83萬 | 10.62%3,286.09萬 |
| 應交稅費 | -52.66%184.58萬 | 73.75%421.36萬 | 126.60%564.93萬 | 32.13%196.31萬 | 277.10%389.91萬 | 13.36%242.51萬 | 131.75%249.31萬 | -56.83%148.57萬 | 172.83%103.4萬 | -75.58%213.93萬 |
| 其他應付款(含利息和股利) | 38.58%2,036.95萬 | 37.04%2,038.76萬 | 45.50%1,867.46萬 | 17.41%1,550.16萬 | 11.91%1,469.89萬 | 8.59%1,487.66萬 | 23.68%1,283.51萬 | 50.72%1,320.25萬 | 24.35%1,313.52萬 | 790.33%1,369.93萬 |
| -其他應付款 | ---- | 37.04%2,038.76萬 | ---- | 17.41%1,550.16萬 | ---- | 8.59%1,487.66萬 | ---- | 50.72%1,320.25萬 | ---- | 790.33%1,369.93萬 |
| 一年內到期的非流動負債 | -36.10%348.71萬 | -36.58%363.08萬 | -62.90%211.41萬 | -36.97%355.35萬 | 2.69%545.74萬 | 5.97%572.51萬 | 25.88%569.87萬 | 7.26%563.8萬 | 24.63%531.42萬 | 9.70%540.28萬 |
| 其他流動負債 | -7.02%9,314.08萬 | 29.21%9,905.89萬 | 58.16%9,492.73萬 | 107.06%1.03億 | 336.32%1億 | 363.09%7,666.29萬 | 233.46%6,002.05萬 | 239.39%4,952.15萬 | 70.41%2,295.79萬 | 25.42%1,655.46萬 |
| 流動負債合計 | 0.42%12.12億 | 31.16%12.86億 | 27.79%11.67億 | 21.06%11.92億 | 127.77%12.07億 | 90.04%9.81億 | 111.66%9.13億 | 133.74%9.85億 | 28.26%5.3億 | 122.68%5.16億 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | ---- | --182.09萬 | --182.09萬 | --182.09萬 | --182.09萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | 396.95%376.55萬 | 821.27%409.97萬 | 1,719.24%389.5萬 | 1,272.59%293.87萬 |
| 長期遞延收益 | -30.89%948.98萬 | -26.63%983.66萬 | 22.52%967.33萬 | 47.73%1,191.5萬 | 49.80%1,373.05萬 | 21.88%1,340.67萬 | -33.88%789.5萬 | -50.93%806.55萬 | -54.72%916.58萬 | -22.60%1,099.98萬 |
| 租賃負債 | -43.88%486.02萬 | -45.21%531.05萬 | -45.55%587.33萬 | -55.17%530.32萬 | -33.74%866萬 | 4.21%969.25萬 | 26.79%1,078.57萬 | 24.18%1,182.87萬 | 46.69%1,307.05萬 | 12.14%930.13萬 |
| 非流動負債合計 | -40.73%1,435萬 | -39.22%1,514.71萬 | -22.63%1,736.76萬 | -20.65%1,903.91萬 | -7.35%2,421.14萬 | 7.23%2,492.01萬 | 5.86%2,244.63萬 | -9.13%2,399.4萬 | -11.02%2,613.13萬 | 2.28%2,323.98萬 |
| 負債合計 | -0.39%12.26億 | 29.42%13.01億 | 26.58%11.84億 | 20.07%12.11億 | 121.42%12.31億 | 86.47%10.06億 | 106.70%9.35億 | 125.31%10.09億 | 25.66%5.56億 | 111.93%5.39億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.36億 | 0.00%3.36億 | 0.00%3.36億 | 0.00%3.36億 | 0.00%3.36億 | 0.00%3.36億 | 0.00%3.36億 | 0.00%3.36億 | 40.00%3.36億 | 40.00%3.36億 |
| 資本公積 | 1.76%23.61億 | 0.70%23.36億 | 0.00%23.2億 | 0.00%23.2億 | 0.00%23.2億 | 0.00%23.2億 | 0.00%23.2億 | 0.00%23.2億 | -3.97%23.2億 | -3.97%23.2億 |
| 盈餘公積 | 0.00%1,884.45萬 | 0.00%1,884.45萬 | 0.00%1,884.45萬 | 0.00%1,884.45萬 | 0.00%1,884.45萬 | 0.00%1,884.45萬 | 0.00%1,884.45萬 | 0.00%1,884.45萬 | 0.00%1,884.45萬 | 0.00%1,884.45萬 |
| 未分配利潤 | -89.57%-5.67億 | -96.08%-5.19億 | -85.52%-3.92億 | -110.80%-3.51億 | -129.75%-2.99億 | -215.25%-2.64億 | -866.17%-2.11億 | -436.70%-1.66億 | -209.32%-1.3億 | -158.21%-8,389.91萬 |
| 減:庫存股 | 0.68%2.21億 | 2.55%2.21億 | 2.55%2.21億 | 10.76%2.21億 | 20.66%2.2億 | 42.15%2.16億 | 57.38%2.16億 | 95.71%2億 | 468.79%1.82億 | --1.52億 |
| 歸屬母公司所有者權益合計 | -10.61%19.27億 | -11.09%19.51億 | -8.28%20.62億 | -8.92%21.03億 | -8.74%21.56億 | -10.02%21.95億 | -12.37%22.48億 | -11.96%23.09億 | -14.46%23.63億 | -13.47%24.39億 |
| 所有者權益（或股東權益）合計 | -10.61%19.27億 | -11.09%19.51億 | -8.28%20.62億 | -8.92%21.03億 | -8.74%21.56億 | -10.02%21.95億 | -12.37%22.48億 | -11.96%23.09億 | -14.46%23.63億 | -13.47%24.39億 |
| 負債和所有者權益(或股東權益)總計 | -6.90%31.53億 | 1.64%32.53億 | 1.96%32.46億 | -0.11%33.14億 | 16.05%33.87億 | 7.45%32億 | 5.48%31.84億 | 8.06%33.17億 | -8.92%29.19億 | -3.09%29.79億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 公證天業會計師事務所(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。
