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
理工導航 (688282)
- 88.00
- +0.40+0.46%
已收盤 05/22 15:00 (北京)
77.44億總市值-615.38市盈率TTM
92.95最高價86.80最低價255.60萬手成交量89.26今開87.60昨收2.30億成交額2.90%換手率虧損市盈率(靜)8800.00萬總股本102.8852周最高6.15市淨率77.44億流通值40.0252周最低105.12漲停價8800.00萬流通股102.88歷史最高70.08跌停價7.02%振幅15.18歷史最低--股息TTM90.08平均價122.78萬手內盤--股息率TTM1股每手114.46萬手外盤
理工導航 (688282) 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 | -10.74%3.38億 | -25.37%3.86億 | -9.22%3.74億 | -34.60%3.87億 | -46.44%3.79億 | -38.70%5.17億 | -54.80%4.12億 | -37.01%5.91億 | 164.62%7.07億 | 106.21%8.43億 |
| 交易性金融資產 | 0.48%2.16億 | 159.54%1.69億 | 105.69%1.4億 | --1.5億 | --2.15億 | --6,517.73萬 | --6,829.34萬 | ---- | ---- | ---- |
| 應收票據及應收賬款 | 71.58%4.13億 | 43.61%4.07億 | 36.65%3.49億 | 2.45%2.56億 | 8.12%2.41億 | 21.97%2.83億 | 0.31%2.56億 | -3.60%2.49億 | -24.57%2.23億 | -28.68%2.32億 |
| -應收票據 | 174.06%2,619.73萬 | -1.31%1,008.99萬 | -91.20%623.5萬 | -88.98%504.1萬 | -81.61%955.88萬 | -81.79%1,022.43萬 | 312.86%7,085.44萬 | 335.16%4,573.53萬 | 72.02%5,198.76萬 | -0.64%5,613.34萬 |
| -應收賬款 | 67.34%3.87億 | 45.29%3.97億 | 85.67%3.43億 | 22.98%2.51億 | 35.45%2.31億 | 55.05%2.73億 | -22.26%1.85億 | -17.94%2.04億 | -35.59%1.71億 | -34.57%1.76億 |
| 其他應收款(含利息和股利) | -10.26%71萬 | -87.06%70.22萬 | 12.14%75.95萬 | -37.72%57.49萬 | 22.70%79.12萬 | 828.26%542.55萬 | 28.39%67.72萬 | 73.44%92.31萬 | 117.74%64.48萬 | -12.54%58.45萬 |
| -其他應收款 | ---- | -87.06%70.22萬 | ---- | -37.72%57.49萬 | ---- | 828.26%542.55萬 | ---- | 73.44%92.31萬 | ---- | -12.54%58.45萬 |
| 合同資產 | 1,674.30%1,021.93萬 | 2,257.34%1,025.41萬 | 11.23%56.89萬 | 29.99%63.54萬 | 97.88%57.6萬 | 38.60%43.5萬 | --51.15萬 | --48.88萬 | --29.11萬 | --31.38萬 |
| 預付款項 | 110.52%845.71萬 | -40.50%228.88萬 | 161.24%669.68萬 | 59.53%524.23萬 | -89.64%401.72萬 | 44.46%384.65萬 | -7.50%256.35萬 | 85.49%328.61萬 | 2,049.36%3,877.85萬 | -61.94%266.26萬 |
| 存貨 | -37.24%6,016.24萬 | -23.04%6,216.88萬 | -11.62%1.43億 | -1.19%1.37億 | 54.16%9,586.38萬 | 40.47%8,078.12萬 | 245.00%1.62億 | 184.88%1.39億 | 30.95%6,218.58萬 | 36.24%5,750.63萬 |
| 其他流動資產 | 31.64%406萬 | 56.58%246.37萬 | -69.95%258.07萬 | -73.06%326.81萬 | -27.13%308.42萬 | -69.88%157.34萬 | 369.44%858.75萬 | 139.07%1,213.07萬 | 54.10%423.25萬 | 91.04%522.45萬 |
| 流動資產合計 | 11.92%10.51億 | 8.59%10.39億 | 11.77%10.18億 | -5.71%9.39億 | -9.34%9.39億 | -16.14%9.57億 | -25.31%9.11億 | -20.51%9.96億 | -23.26%10.36億 | -18.21%11.41億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 62.29%419.01萬 | 62.29%419.01萬 | 0.00%258.18萬 | 0.00%258.18萬 | 0.00%258.18萬 | 0.00%258.18萬 | 0.00%258.18萬 | 0.00%258.18萬 | 0.00%258.18萬 | 0.00%258.18萬 |
| 其他非流動金融資產 | 5.03%6,266.67萬 | 6.82%6,266.67萬 | 6.94%6,166.67萬 | 7.06%6,066.67萬 | 7.19%5,966.67萬 | 7.32%5,866.67萬 | -6.68%5,766.67萬 | -8.30%5,666.67萬 | 11.33%5,566.67萬 | 9.33%5,466.67萬 |
| 投資性房地產 | -2.97%273.01萬 | -2.94%275.09萬 | -10.27%277.18萬 | -10.25%279.27萬 | --281.35萬 | --283.44萬 | --308.9萬 | --311.16萬 | ---- | ---- |
| 固定資產 | ---- | -3.70%3.52億 | ---- | -2.49%3.58億 | ---- | 2.68%3.65億 | ---- | 2,055.59%3.68億 | ---- | 1,969.92%3.56億 |
| 在建工程 | ---- | --752.96萬 | ---- | --8.89萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | -14.00%2,210.54萬 | -13.66%2,302.41萬 | -12.55%2,393.11萬 | -12.61%2,475.39萬 | 31.10%2,570.46萬 | 31.98%2,666.6萬 | 31.38%2,736.54萬 | 32.02%2,832.71萬 | -11.22%1,960.69萬 | -11.04%2,020.45萬 |
| 商譽 | -34.69%5,348.83萬 | -34.69%5,348.83萬 | -11.77%8,190.18萬 | -11.77%8,190.18萬 | --8,190.18萬 | --8,190.18萬 | --9,283.03萬 | --9,283.03萬 | ---- | ---- |
| 長期待攤費用 | --20.43萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | 15.46%2,437.29萬 | 19.82%2,147.3萬 | -4.58%2,277.33萬 | 11.65%2,412.73萬 | 37.76%2,110.97萬 | 54.68%1,792.18萬 | 243.30%2,386.65萬 | 333.34%2,160.99萬 | 261.16%1,532.33萬 | 172.08%1,158.64萬 |
| 使用權資產 | 26.03%360.36萬 | 571.44%399.06萬 | 66.71%373.57萬 | 3.47%286.59萬 | 42.67%285.93萬 | -73.98%59.43萬 | -12.59%224.08萬 | -2.58%276.98萬 | -35.82%200.41萬 | -32.88%228.38萬 |
| 其他非流動資產 | -98.79%33.27萬 | -5.58%2,641.78萬 | 0.28%2,747.59萬 | -3.95%2,766.2萬 | -7.54%2,754.62萬 | -9.00%2,797.98萬 | -0.83%2,740.01萬 | 0.43%2,880.1萬 | 7.29%2,979.38萬 | 36.67%3,074.57萬 |
| 非流動資產合計 | -9.17%5.49億 | -4.45%5.73億 | -3.69%5.98億 | -2.82%6.03億 | 20.94%6.04億 | 21.20%6億 | 44.34%6.21億 | 47.58%6.2億 | 28.70%4.99億 | 37.38%4.95億 |
| 資產總計 | 3.67%16億 | 3.57%16.12億 | 5.50%16.17億 | -4.60%15.42億 | 0.51%15.43億 | -4.85%15.57億 | -7.14%15.32億 | -3.41%16.17億 | -11.66%15.36億 | -6.81%16.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 322.41%4,089.72萬 | 223.95%2,594.33萬 | 467.64%1,704.64萬 | -46.21%1,401.27萬 | --968.18萬 | --800.84萬 | --300.3萬 | --2,604.93萬 | ---- | ---- |
| 應付票據及應付帳款 | 13.17%1.98億 | 23.24%2.09億 | 32.26%2.27億 | -12.21%1.81億 | -1.19%1.75億 | -24.70%1.69億 | 1.40%1.72億 | 20.69%2.06億 | 0.80%1.77億 | 27.66%2.25億 |
| -應付票據 | 43.52%6,297.58萬 | 12.18%5,013.75萬 | 84.62%1,440.89萬 | -87.71%1,032.32萬 | -56.20%4,387.91萬 | -58.84%4,469.22萬 | -38.92%780.48萬 | 1,229.56%8,398.5萬 | 1,308.19%1億 | 1,688.86%1.09億 |
| -應付帳款 | 2.99%1.35億 | 27.20%1.59億 | 29.77%2.13億 | 39.83%1.7億 | 70.65%1.31億 | 7.13%1.25億 | 4.69%1.64億 | -25.81%1.22億 | -54.44%7,670.71萬 | -31.57%1.16億 |
| 合同負債 | -59.40%106.54萬 | -16.18%290.34萬 | -68.90%552.53萬 | -86.82%184.18萬 | -5.77%262.4萬 | -2.13%346.39萬 | 1,085.82%1,776.35萬 | 235.85%1,397.72萬 | -21.57%278.47萬 | -14.43%353.93萬 |
| 應付職工薪酬 | 19.99%689.4萬 | 4.25%1,314.8萬 | -25.54%634.76萬 | -18.98%577.18萬 | 91.67%574.57萬 | 95.69%1,261.2萬 | 222.05%852.52萬 | 195.04%712.4萬 | 23.77%299.77萬 | 69.20%644.5萬 |
| 應交稅費 | 199.07%280.45萬 | -13.39%805.11萬 | 744.99%827.04萬 | 140.51%76.82萬 | -10.80%93.77萬 | 958.62%929.57萬 | 321.22%97.88萬 | -89.48%31.94萬 | 158.04%105.12萬 | -68.15%87.81萬 |
| 其他應付款(含利息和股利) | 25.49%894.21萬 | 49.75%796.81萬 | -40.63%715.16萬 | -40.86%713.24萬 | -30.35%712.6萬 | -47.99%532.11萬 | 905.06%1,204.52萬 | 94.56%1,206萬 | 647,513,957.59%1,023.07萬 | 763,487,192.54%1,023.07萬 |
| -其他應付款 | ---- | 49.75%796.81萬 | ---- | -40.86%713.24萬 | ---- | -47.99%532.11萬 | ---- | 94.56%1,206萬 | ---- | 763,487,192.54%1,023.07萬 |
| 一年內到期的非流動負債 | 62.15%892.2萬 | 312.02%953.47萬 | -81.58%90.6萬 | -88.18%97.13萬 | 384.69%550.23萬 | 106.23%231.41萬 | 343.48%491.9萬 | 649.26%821.48萬 | 4.75%113.52萬 | 5.00%112.21萬 |
| 其他流動負債 | 133.13%881.64萬 | -79.85%84.32萬 | -50.68%210.85萬 | -70.81%108.26萬 | 515.36%378.18萬 | 363.54%418.38萬 | 430.45%427.52萬 | 6,348.66%370.9萬 | -97.54%61.46萬 | -98.13%90.26萬 |
| 流動負債合計 | 31.38%2.76億 | 29.15%2.77億 | 22.96%2.75億 | -23.45%2.12億 | 7.40%2.1億 | -13.50%2.15億 | 26.22%2.23億 | 47.88%2.77億 | -5.89%1.96億 | 5.05%2.48億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | 18.52%800萬 | ---- | --800萬 | ---- | --675萬 | ---- | ---- |
| 遞延所得稅負債 | 24.59%466.43萬 | 26.55%471.27萬 | 7.65%385.92萬 | 7.78%378.27萬 | 71.81%374.37萬 | 79.89%372.39萬 | 12.70%358.49萬 | 8.93%350.96萬 | 10.11%217.9萬 | 17.31%207.01萬 |
| 長期遞延收益 | -13.79%138.45萬 | -13.33%143.98萬 | -2.84%149.52萬 | -57.58%155.06萬 | -56.62%160.6萬 | -55.68%166.14萬 | -25.65%153.9萬 | 43.92%365.56萬 | 45.76%370.23萬 | 47.59%374.89萬 |
| 租賃負債 | 37.55%242.43萬 | --215.06萬 | 745.57%252.81萬 | 166.10%164.93萬 | 98.78%176.25萬 | ---- | -79.53%29.9萬 | -64.44%61.98萬 | -56.15%88.67萬 | -48.90%117.54萬 |
| 非流動負債合計 | -32.12%847.31萬 | -37.97%830.31萬 | 30.48%1,588.26萬 | 3.08%1,498.25萬 | 84.43%1,248.22萬 | 91.37%1,338.53萬 | 81.37%1,217.29萬 | 93.67%1,453.5萬 | 3.47%676.79萬 | 5.90%699.44萬 |
| 負債合計 | 27.82%2.85億 | 25.21%2.86億 | 23.35%2.9億 | -22.13%2.27億 | 9.98%2.23億 | -10.62%2.28億 | 28.24%2.35億 | 49.65%2.92億 | -5.60%2.02億 | 5.07%2.55億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8,800萬 | 0.00%8,800萬 | 0.00%8,800萬 | 0.00%8,800萬 | 0.00%8,800萬 | 0.00%8,800萬 | 0.00%8,800萬 | 0.00%8,800萬 | 0.00%8,800萬 | 0.00%8,800萬 |
| 資本公積 | 0.20%12.91億 | 0.50%12.9億 | 0.52%12.89億 | 0.51%12.89億 | 0.51%12.88億 | 0.21%12.83億 | 0.16%12.83億 | 0.10%12.82億 | 0.05%12.81億 | 0.00%12.81億 |
| 盈餘公積 | 0.00%2,251.02萬 | 0.00%2,251.02萬 | 6.62%2,251.02萬 | 6.62%2,251.02萬 | 6.62%2,251.02萬 | 6.62%2,251.02萬 | 0.00%2,111.18萬 | 0.00%2,111.18萬 | 0.00%2,111.18萬 | 0.00%2,111.18萬 |
| 未分配利潤 | -35.71%2,272.91萬 | -20.13%3,663.89萬 | 133.72%4,373.54萬 | 37.09%2,905.77萬 | 3.87%3,535.6萬 | -11.45%4,587.2萬 | -76.26%1,871.28萬 | -76.11%2,119.67萬 | -74.55%3,403.81萬 | -57.80%5,180.22萬 |
| 減:庫存股 | 3.15%1.65億 | 3.15%1.65億 | 4.20%1.65億 | 20.09%1.6億 | 74.82%1.6億 | 162.65%1.6億 | 6,460.07%1.58億 | --1.33億 | --9,151.43萬 | --6,091.3萬 |
| 其他綜合收益 | --136.7萬 | --136.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -1.07%12.6億 | -0.51%12.73億 | 2.11%12.79億 | -0.85%12.68億 | -4.44%12.74億 | -7.31%12.8億 | -14.60%12.52億 | -13.49%12.79億 | -12.51%13.33億 | -8.72%13.81億 |
| 少數股東權益 | 17.76%5,513.97萬 | 9.19%5,326.4萬 | 6.60%4,737.16萬 | 2.43%4,662.92萬 | --4,682.47萬 | --4,878.12萬 | --4,443.86萬 | --4,552.22萬 | ---- | ---- |
| 所有者權益（或股東權益）合計 | -0.41%13.15億 | -0.15%13.27億 | 2.26%13.26億 | -0.74%13.15億 | -0.93%13.21億 | -3.78%13.29億 | -11.57%12.97億 | -10.41%13.25億 | -12.51%13.33億 | -8.72%13.81億 |
| 負債和所有者權益(或股東權益)總計 | 3.67%16億 | 3.57%16.12億 | 5.50%16.17億 | -4.60%15.42億 | 0.51%15.43億 | -4.85%15.57億 | -7.14%15.32億 | -3.41%16.17億 | -11.66%15.36億 | -6.81%16.36億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 信永中和會計師事務所(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。
