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
峰岹科技 (688279)
- 246.47
- +17.24+7.52%
午間休市 05/15 11:29 (北京)
283.72億總市值110.48市盈率TTM
248.00最高價229.60最低價172.06萬手成交量229.60今開229.23昨收4.12億成交額1.84%換手率129.58市盈率(靜)1.15億總股本302.0052周最高5.45市淨率230.59億流通值144.0052周最低275.08漲停價9355.81萬流通股313.38歷史最高183.38跌停價8.03%振幅47.54歷史最低0.78股息TTM239.21平均價58.56萬手內盤0.32%股息率TTM1股每手94.20萬手外盤
峰岹科技 (688279) 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 | 166.62%6.77億 | 0.82%3億 | 11.61%2.31億 | -73.81%1.31億 | -46.81%2.54億 | -51.15%2.97億 | -0.70%2.07億 | 130.62%4.99億 | 10.79%4.77億 | 17.15%6.09億 |
| 交易性金融資產 | 2.97%9.44億 | 28.74%10.61億 | 16.68%9.7億 | 1.24%9.14億 | -18.83%9.17億 | -22.99%8.24億 | -43.35%8.31億 | -36.24%9.03億 | -26.89%11.3億 | -27.05%10.71億 |
| 應收票據及應收賬款 | 200.03%2,071.75萬 | 121.60%1,249.39萬 | 196.47%799.78萬 | 47.95%1,254.37萬 | -14.24%690.52萬 | -2.31%563.8萬 | -43.85%269.77萬 | 86.25%847.86萬 | 3.56%805.2萬 | 304.01%577.12萬 |
| -應收賬款 | 200.03%2,071.75萬 | 121.60%1,249.39萬 | 196.47%799.78萬 | 47.95%1,254.37萬 | -14.24%690.52萬 | -2.31%563.8萬 | -43.85%269.77萬 | 86.25%847.86萬 | 3.56%805.2萬 | 304.01%577.12萬 |
| 其他應收款(含利息和股利) | -22.97%242.71萬 | -20.26%242.32萬 | 41.48%242.96萬 | 29.90%224.61萬 | 56.27%315.08萬 | 76.30%303.88萬 | 1.45%171.73萬 | 12.14%172.91萬 | 26.81%201.62萬 | 25.90%172.37萬 |
| -其他應收款 | ---- | -20.26%242.32萬 | ---- | 29.90%224.61萬 | ---- | 76.30%303.88萬 | ---- | 12.14%172.91萬 | ---- | 25.90%172.37萬 |
| 預付款項 | 2,463.64%4,270.87萬 | 253.93%2,484.5萬 | -14.93%1,290.14萬 | -27.79%1,256.94萬 | -86.54%166.59萬 | 23.06%701.98萬 | 64.74%1,516.56萬 | 11.09%1,740.79萬 | -39.24%1,237.65萬 | -76.42%570.45萬 |
| 存貨 | 20.22%2.03億 | 17.33%1.88億 | 8.70%1.82億 | 20.06%1.67億 | 11.34%1.69億 | -7.23%1.6億 | -8.23%1.67億 | -21.25%1.39億 | -7.53%1.51億 | 10.74%1.73億 |
| 一年內到期的非流動資產 | 15.70%3.36億 | 142.23%4.42億 | 1,274.30%5.92億 | 4,620.96%5.15億 | 2,583.22%2.9億 | 1,602.10%1.83億 | --4,306.27萬 | --1,089.97萬 | --1,081.12萬 | --1,072.36萬 |
| 其他流動資產 | 1,482.00%20.67億 | 1,289.84%21.64億 | 1,454.92%23.22億 | 71.06%1.83億 | -29.16%1.31億 | 65.20%1.56億 | 167.88%1.49億 | 76.89%1.07億 | 221.67%1.84億 | 64.07%9,426.3萬 |
| 流動資產合計 | 142.21%42.93億 | 156.43%41.96億 | 204.77%43.2億 | 14.80%19.37億 | -10.34%17.72億 | -16.96%16.36億 | -26.53%14.17億 | -10.83%16.87億 | -11.26%19.77億 | -11.56%19.7億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | -19.63%5.66億 | -29.19%5.62億 | -44.62%5.19億 | -19.54%5.47億 | 51.63%7.04億 | 72.30%7.94億 | 104.72%9.37億 | 52.98%6.8億 | 251.77%4.64億 | 315.56%4.61億 |
| 其他權益工具投資 | -30.40%41.61萬 | -45.20%39.25萬 | -41.72%46.37萬 | -41.89%50.59萬 | -33.52%59.79萬 | --71.63萬 | --79.57萬 | --87.05萬 | --89.93萬 | ---- |
| 其他非流動金融資產 | --796.57萬 | --808.46萬 | --819.73萬 | --830.72萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 4.89%1.54億 | ---- | 1,224.66%1.48億 | ---- | 1,339.31%1.47億 | ---- | 115.16%1,117.86萬 | ---- | 116.26%1,019.91萬 |
| 在建工程 | ---- | 260.21%1,154.77萬 | ---- | 221.03%722.86萬 | ---- | 220.85%320.58萬 | ---- | --225.17萬 | ---- | --99.92萬 |
| 無形資產 | -11.38%2,800.87萬 | -2.07%2,908.49萬 | 10.03%2,935.56萬 | 10.20%3,050.45萬 | 10.25%3,160.37萬 | 0.03%2,970.02萬 | -4.52%2,667.95萬 | -4.18%2,768.22萬 | 962.52%2,866.5萬 | 884.24%2,969.24萬 |
| 長期待攤費用 | -13.90%118.09萬 | 53.45%128.68萬 | 176.67%139.82萬 | 171.70%149.91萬 | 118.48%137.15萬 | 19.16%83.86萬 | -35.23%50.54萬 | -35.64%55.17萬 | 99.94%62.77萬 | 99.91%70.38萬 |
| 遞延所得稅資產 | -33.00%1,848.4萬 | 45.42%2,269.01萬 | 242.41%4,207.93萬 | 192.46%2,686.67萬 | 193.48%2,758.95萬 | 54.50%1,560.34萬 | 130.64%1,228.9萬 | 99.09%918.64萬 | 141.35%940.07萬 | 475.62%1,009.93萬 |
| 使用權資產 | -29.43%1,060.61萬 | -27.51%1,170.66萬 | 182.27%1,280.77萬 | 152.22%1,390.87萬 | 139.73%1,502.92萬 | 122.48%1,614.96萬 | -45.17%453.74萬 | -38.79%551.44萬 | -38.88%626.93萬 | -15.41%725.9萬 |
| 其他非流動資產 | 3,512.95%2.22億 | 3,698.08%2.17億 | 55.65%1,337.32萬 | -89.47%1,050.41萬 | 30.31%614.83萬 | 74.33%571.46萬 | 49.47%859.16萬 | 2,012.13%9,978.35萬 | -71.27%471.83萬 | -79.11%327.8萬 |
| 非流動資產合計 | 8.50%10.3億 | 1.52%10.28億 | -30.26%7.94億 | -3.78%8.05億 | 80.40%9.49億 | 93.61%10.13億 | 121.25%11.38億 | 68.16%8.37億 | 208.60%5.26億 | 260.74%5.23億 |
| 資產總計 | 95.57%53.23億 | 97.19%52.24億 | 100.10%51.14億 | 8.64%27.42億 | 8.74%27.22億 | 6.24%26.49億 | 4.58%25.56億 | 5.61%25.24億 | 4.37%25.03億 | 5.09%24.94億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 101.31%6,725.35萬 | 331.46%3,160.39萬 | 354.54%4,218.01萬 | 122.53%4,232.04萬 | 493.72%3,340.73萬 | -40.30%732.48萬 | -47.39%927.97萬 | 119.05%1,901.78萬 | -64.57%562.67萬 | 47.40%1,227.01萬 |
| -應付票據 | 249.13%1,958.14萬 | 16,843.32%1,143.67萬 | --2,025.09萬 | --2,198.62萬 | --560.86萬 | --6.75萬 | ---- | ---- | ---- | ---- |
| -應付帳款 | 71.49%4,767.22萬 | 177.89%2,016.72萬 | 136.31%2,192.92萬 | 6.92%2,033.42萬 | 394.05%2,779.87萬 | -40.85%725.73萬 | -47.39%927.97萬 | 119.05%1,901.78萬 | -64.57%562.67萬 | 47.40%1,227.01萬 |
| 合同負債 | 156.39%582.05萬 | 280.31%484.93萬 | -15.28%493.65萬 | -78.96%172.22萬 | -68.75%227.02萬 | 23.74%127.51萬 | -20.80%582.66萬 | 986.53%818.62萬 | 737.30%726.49萬 | 102.70%103.05萬 |
| 應付職工薪酬 | 86.91%1,273.77萬 | 15.67%4,335.47萬 | 26.48%872.67萬 | 24.75%682.58萬 | 22.25%681.49萬 | 35.55%3,748.26萬 | 25.63%689.97萬 | 12.20%547.14萬 | 15.51%557.44萬 | 31.15%2,765.24萬 |
| 應交稅費 | -51.01%412.09萬 | 12.40%528.96萬 | 245.04%1,176.27萬 | 237.72%849.24萬 | 249.62%841.11萬 | 35.16%470.61萬 | -9.19%340.91萬 | -3.83%251.46萬 | 8.72%240.58萬 | 28.01%348.2萬 |
| 其他應付款(含利息和股利) | -10.27%1,432.35萬 | 98.42%4,462.11萬 | 524.68%5,994.72萬 | 76.48%2,332.01萬 | 19.30%1,596.37萬 | -0.89%2,248.77萬 | -58.87%959.65萬 | -56.06%1,321.41萬 | -68.03%1,338.13萬 | -58.12%2,268.98萬 |
| -其他應付款 | ---- | 98.42%4,462.11萬 | ---- | 76.48%2,332.01萬 | ---- | -0.89%2,248.77萬 | ---- | -56.06%1,321.41萬 | ---- | -58.12%2,268.98萬 |
| 一年內到期的非流動負債 | -31.49%484.77萬 | -13.62%478.57萬 | -46.44%526.17萬 | -76.10%540.06萬 | -69.15%707.54萬 | -78.46%554.05萬 | -65.56%982.46萬 | 10.52%2,259.91萬 | 14.56%2,293.33萬 | 583.46%2,572.07萬 |
| 其他流動負債 | 129.45%67.75萬 | 340.11%60.02萬 | -19.14%61.24萬 | -78.96%22.38萬 | -66.48%29.53萬 | 1.80%13.64萬 | -16.99%75.74萬 | 986.39%106.41萬 | 680.79%88.07萬 | 102.70%13.4萬 |
| 流動負債合計 | 47.88%1.1億 | 71.12%1.35億 | 192.64%1.33億 | 22.53%8,830.52萬 | 27.85%7,423.78萬 | -15.09%7,895.32萬 | -47.60%4,559.36萬 | 6.69%7,206.74萬 | -32.30%5,806.71萬 | 2.58%9,297.94萬 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | --83.69萬 | ---- | --83.64萬 | ---- | ---- | ---- | ---- | ---- | 190.45%164.85萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | -80.02%60.71萬 | -60.56%94.32萬 | -57.38%147.5萬 | -20.40%77.41萬 |
| 長期遞延收益 | -2.04%448.63萬 | 5.66%520.7萬 | 6.89%294.68萬 | 37.57%428.51萬 | 38.98%457.99萬 | 42.78%492.82萬 | -35.78%275.69萬 | -28.77%311.49萬 | 37.59%329.55萬 | 44.11%345.16萬 |
| 租賃負債 | -35.53%735.03萬 | -32.03%845.13萬 | 487.36%915.02萬 | 386.40%1,018.79萬 | 306.81%1,140.1萬 | 234.54%1,243.36萬 | -66.56%155.78萬 | -61.29%209.46萬 | -57.46%280.26萬 | -31.86%371.66萬 |
| 非流動負債合計 | -29.61%1,183.66萬 | -16.51%1,449.53萬 | 162.84%1,293.66萬 | 148.83%1,530.94萬 | 82.36%1,681.64萬 | 81.02%1,736.18萬 | -63.91%492.18萬 | -73.62%615.27萬 | -37.62%922.16萬 | -64.78%959.08萬 |
| 負債合計 | 33.57%1.22億 | 55.32%1.5億 | 189.74%1.46億 | 32.47%1.04億 | 35.32%9,105.42萬 | -6.10%9,631.5萬 | -49.81%5,051.54萬 | -13.92%7,822萬 | -33.08%6,728.87萬 | -12.98%1.03億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 24.63%1.15億 | 24.33%1.15億 | 23.34%1.14億 | 0.00%9,236.34萬 | 0.00%9,236.34萬 | 0.00%9,236.34萬 | 0.00%9,236.34萬 | 0.00%9,236.34萬 | 0.00%9,236.34萬 | 0.00%9,236.34萬 |
| 資本公積 | 122.35%42.59億 | 124.62%42.4億 | 122.77%41.85億 | 2.89%19.29億 | 2.25%19.15億 | 0.84%18.88億 | 0.27%18.79億 | 0.22%18.75億 | 0.27%18.73億 | 0.36%18.72億 |
| 盈餘公積 | 19.32%6,665.51萬 | 19.32%6,665.51萬 | 4.03%5,586.14萬 | 4.03%5,586.14萬 | 4.03%5,586.14萬 | 4.03%5,586.14萬 | 55.67%5,369.85萬 | 55.67%5,369.85萬 | 55.67%5,369.85萬 | 55.67%5,369.85萬 |
| 未分配利潤 | 29.60%7.62億 | 25.34%6.74億 | 26.28%6.33億 | 32.49%5.82億 | 38.60%5.88億 | 43.86%5.38億 | 46.53%5.01億 | 45.87%4.4億 | 40.36%4.24億 | 42.41%3.74億 |
| 減:庫存股 | ---- | 0.00%2,002.08萬 | 0.00%2,002.08萬 | 45.09%2,002.08萬 | 182.28%2,002.08萬 | --2,002.08萬 | --2,002.08萬 | --1,379.91萬 | --709.26萬 | ---- |
| 其他綜合收益 | -57.27%-133.28萬 | -72.11%-132.73萬 | 2.60%-109.79萬 | -28.78%-94萬 | -6.72%-84.75萬 | 7.03%-77.12萬 | -654.16%-112.72萬 | -413.84%-72.99萬 | -407.40%-79.41萬 | -422.42%-82.95萬 |
| 歸屬母公司所有者權益合計 | 97.71%52.01億 | 98.77%50.75億 | 98.29%49.67億 | 7.88%26.38億 | 8.01%26.31億 | 6.77%25.53億 | 6.92%25.05億 | 6.39%24.46億 | 6.01%24.36億 | 6.03%23.91億 |
| 所有者權益（或股東權益）合計 | 97.71%52.01億 | 98.77%50.75億 | 98.29%49.67億 | 7.88%26.38億 | 8.01%26.31億 | 6.77%25.53億 | 6.92%25.05億 | 6.39%24.46億 | 6.01%24.36億 | 6.03%23.91億 |
| 負債和所有者權益(或股東權益)總計 | 95.57%53.23億 | 97.19%52.24億 | 100.10%51.14億 | 8.64%27.42億 | 8.74%27.22億 | 6.24%26.49億 | 4.58%25.56億 | 5.61%25.24億 | 4.37%25.03億 | 5.09%24.94億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 大華會計師事務所(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。
