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
高鐵電氣 (688285)
- 9.11
- -0.06-0.65%
已收盤 05/20 15:00 (北京)
34.28億總市值58.40市盈率TTM
9.19最高價9.03最低價254.49萬手成交量9.13今開9.17昨收2314.54萬成交額0.68%換手率66.50市盈率(靜)3.76億總股本10.2652周最高2.01市淨率34.28億流通值7.7052周最低11.00漲停價3.76億流通股12.74歷史最高7.34跌停價1.75%振幅5.35歷史最低0.02股息TTM9.09平均價125.88萬手內盤0.22%股息率TTM1股每手113.88萬手外盤
高鐵電氣 (688285) 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 | 13.16%5.04億 | -4.18%5.81億 | -16.11%4.01億 | -7.24%4.76億 | -13.90%4.45億 | 0.29%6.07億 | -10.15%4.79億 | -2.64%5.13億 | -9.23%5.17億 | -20.37%6.05億 |
| 應收票據及應收賬款 | -1.13%12.51億 | 3.86%13.35億 | 6.32%13.16億 | -1.66%13.21億 | -3.76%12.66億 | -12.39%12.85億 | -6.81%12.38億 | -4.95%13.44億 | -6.51%13.15億 | 5.77%14.67億 |
| -應收票據 | -74.78%1,986.03萬 | -53.06%2,862.85萬 | -29.57%1,335.87萬 | -12.14%2,307.26萬 | 114.74%7,874.22萬 | 101.77%6,098.59萬 | -52.39%1,896.65萬 | -36.84%2,625.94萬 | 12.97%3,666.82萬 | -41.69%3,022.56萬 |
| -應收賬款 | 3.76%12.32億 | 6.70%13.06億 | 6.88%13.03億 | -1.45%12.98億 | -7.16%11.87億 | -14.80%12.24億 | -5.40%12.19億 | -3.99%13.17億 | -6.97%12.78億 | 7.62%14.37億 |
| 其他應收款(含利息和股利) | 4.37%903.32萬 | -16.97%674.02萬 | 24.96%947.14萬 | 4.95%755.89萬 | -5.08%865.47萬 | -9.87%811.77萬 | -51.20%757.94萬 | -54.67%720.23萬 | -52.67%911.76萬 | -39.22%900.69萬 |
| -其他應收款 | ---- | -16.97%674.02萬 | ---- | 4.95%755.89萬 | ---- | -9.87%811.77萬 | ---- | -54.67%720.23萬 | ---- | -39.22%900.69萬 |
| 合同資產 | -32.56%3,739.82萬 | -35.03%3,782.46萬 | --5,318.26萬 | --5,826.1萬 | --5,545.48萬 | --5,821.57萬 | ---- | ---- | ---- | ---- |
| 預付款項 | 29.81%1,281.96萬 | 51.24%769.37萬 | 116.69%1,638.59萬 | -19.06%678.64萬 | -20.85%987.58萬 | -61.58%508.71萬 | -9.14%756.18萬 | -83.55%838.46萬 | 2.78%1,247.67萬 | 106.00%1,324.24萬 |
| 存貨 | 40.24%5.47億 | 27.78%4.34億 | 6.99%4.63億 | -2.23%3.9億 | -1.02%3.9億 | 3.26%3.39億 | 6.55%4.33億 | -1.89%3.99億 | 13.36%3.94億 | 0.80%3.29億 |
| 應收款項融資 | -60.03%1,209.99萬 | -25.65%2,250.8萬 | 7.04%1,073.89萬 | -15.83%1,293.42萬 | 908.34%3,027.57萬 | 31.99%3,027.13萬 | -24.48%1,003.29萬 | 4.91%1,536.74萬 | -88.33%300.25萬 | 1,174.11%2,293.4萬 |
| 其他流動資產 | -28.67%1,210.97萬 | -35.15%891.88萬 | -40.14%1,384.58萬 | -35.31%1,020.07萬 | -3.18%1,697.63萬 | 42.83%1,375.25萬 | 697.87%2,312.9萬 | 121.63%1,576.75萬 | 235.49%1,753.38萬 | 193.05%962.84萬 |
| 流動資產合計 | 7.36%23.85億 | 3.70%24.33億 | 3.95%22.84億 | -0.84%22.83億 | -2.04%22.22億 | -4.43%23.47億 | -4.76%21.97億 | -5.48%23.03億 | -4.94%22.68億 | -1.75%24.55億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | -5.18%4.6億 | ---- | 54.00%4.66億 | ---- | 53.06%4.85億 | ---- | 12.89%3.03億 | ---- | 16.49%3.17億 |
| 在建工程 | ---- | 0.00%43.7萬 | ---- | -96.06%294.58萬 | ---- | -98.29%43.7萬 | ---- | 139.74%7,474.69萬 | ---- | -9.38%2,548.51萬 |
| 無形資產 | -2.60%7,291.86萬 | -3.16%7,326.32萬 | -3.92%7,345.49萬 | -3.96%7,423.1萬 | -3.69%7,486.38萬 | -3.70%7,565.17萬 | 0.13%7,645.56萬 | 0.04%7,728.91萬 | -0.56%7,773.03萬 | 0.15%7,856.13萬 |
| 長期待攤費用 | -47.70%268.97萬 | -15.31%280.67萬 | -18.25%357.28萬 | -6.52%437.55萬 | 3.05%514.3萬 | -37.49%331.39萬 | -40.65%437.01萬 | -39.27%468.05萬 | -37.18%499.09萬 | -18.98%530.13萬 |
| 遞延所得稅資產 | 3.29%3,766.03萬 | 6.29%3,658.29萬 | 43.85%3,774.47萬 | 66.64%3,883.46萬 | 67.47%3,645.92萬 | 85.18%3,441.79萬 | 365.59%2,623.97萬 | 338.54%2,330.4萬 | 327.30%2,177.06萬 | 308.00%1,858.61萬 |
| 使用權資產 | ---- | ---- | ---- | ---- | ---- | ---- | -44.44%179.71萬 | -40.00%215.65萬 | -36.36%251.59萬 | -33.33%287.53萬 |
| 其他非流動資產 | -16.69%1.16億 | -1.75%1.28億 | -50.38%1.51億 | -50.38%1.49億 | -55.90%1.39億 | -58.47%1.3億 | 2.28%3.04億 | 4.08%3.01億 | 11.45%3.16億 | 10.90%3.13億 |
| 非流動資產合計 | -7.08%6.81億 | -3.86%7.01億 | -12.96%7.28億 | -6.36%7.36億 | -4.78%7.33億 | -4.18%7.29億 | 20.74%8.36億 | 15.16%7.86億 | 14.32%7.69億 | 12.49%7.6億 |
| 資產總計 | 3.78%30.66億 | 1.91%31.34億 | -0.71%30.12億 | -2.25%30.19億 | -2.73%29.54億 | -4.37%30.75億 | 1.13%30.33億 | -0.96%30.89億 | -0.71%30.37億 | 1.28%32.16億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -0.01%2.1億 | -0.01%2.1億 | -13.45%2.1億 | -0.25%2.1億 | -0.24%2.1億 | -0.24%2.1億 | 27.13%2.42億 | 28.92%2.1億 | 28.92%2.1億 | 45.30%2.1億 |
| 應付票據及應付帳款 | 8.90%10.15億 | 6.64%11.05億 | 0.91%10.34億 | -6.45%10.29億 | -11.88%9.32億 | -14.04%10.36億 | -2.31%10.25億 | -0.52%11億 | -3.67%10.57億 | 3.83%12.06億 |
| -應付票據 | -0.92%5,288.67萬 | -13.56%7,836.74萬 | 46.48%7,102.86萬 | -0.00%5,329.38萬 | 5.83%5,337.95萬 | 25.74%9,066.28萬 | 1.45%4,849.15萬 | -23.42%5,329.54萬 | -57.61%5,044.04萬 | -33.49%7,210.24萬 |
| -應付帳款 | 9.50%9.62億 | 8.57%10.27億 | -1.35%9.63億 | -6.78%9.76億 | -12.76%8.78億 | -16.57%9.46億 | -2.49%9.76億 | 1.02%10.47億 | 2.89%10.07億 | 7.68%11.33億 |
| 合同負債 | 188.47%2,229.94萬 | -9.15%1,263.57萬 | -60.20%491.95萬 | -73.54%308.94萬 | 28.26%773.02萬 | 1,563.50%1,390.8萬 | 193.93%1,235.92萬 | -56.46%1,167.69萬 | -17.40%602.71萬 | -84.02%83.61萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.97萬 | --20.21萬 | --20.21萬 |
| 應交稅費 | 12.15%999.46萬 | -26.73%951.92萬 | 94.38%1,136.05萬 | -26.01%963.24萬 | -7.07%891.19萬 | -17.58%1,299.23萬 | -56.28%584.45萬 | -18.52%1,301.89萬 | 80.10%958.96萬 | -63.11%1,576.41萬 |
| 其他應付款(含利息和股利) | -1.17%3,572.08萬 | -14.63%4,640.11萬 | -19.19%3,775.79萬 | -0.06%4,660.41萬 | -17.74%3,614.31萬 | -25.18%5,435.38萬 | -1.67%4,672.19萬 | -12.93%4,663.38萬 | -8.20%4,393.58萬 | 9.94%7,264.2萬 |
| -應付股利 | 67.91%524.64萬 | -16.04%524.64萬 | -16.04%524.64萬 | 33.96%837.08萬 | 46.85%312.44萬 | 46.85%624.88萬 | 46.85%624.88萬 | 46.85%624.88萬 | 9.08%212.77萬 | 9.08%425.54萬 |
| -其他應付款 | ---- | -14.45%4,115.47萬 | ---- | -5.33%3,823.33萬 | ---- | -29.66%4,810.5萬 | ---- | -18.09%4,038.5萬 | ---- | 9.99%6,838.66萬 |
| 一年內到期的非流動負債 | -44.05%47萬 | -44.05%47萬 | -58.55%84萬 | -60.42%84萬 | -64.40%84萬 | -64.14%84萬 | -93.20%202.67萬 | -95.63%212.24萬 | -95.18%235.98萬 | -96.59%234.23萬 |
| 其他流動負債 | -51.01%3,687.38萬 | -59.33%2,785.86萬 | -82.84%740.03萬 | -58.27%1,984.37萬 | 26.09%7,527.46萬 | 13.59%6,849.21萬 | 148.69%4,312.45萬 | 13.29%4,755.28萬 | 9.58%5,969.85萬 | -6.80%6,029.82萬 |
| 流動負債合計 | 4.68%13.3億 | 1.08%14.12億 | -5.16%13.06億 | -7.87%13.19億 | -8.56%12.7億 | -10.92%13.97億 | 1.88%13.77億 | -1.67%14.32億 | -2.47%13.89億 | 0.95%15.68億 |
| 非流動負債 | ||||||||||
| 長期應付職工薪酬 | -3.68%262萬 | -3.68%262萬 | -8.27%255萬 | -8.27%255萬 | -6.85%272萬 | -6.85%272萬 | -5.44%278萬 | -5.44%278萬 | -7.30%292萬 | -7.30%292萬 |
| 長期遞延收益 | -3.72%1,277.53萬 | -2.83%1,335.06萬 | -2.91%1,380.76萬 | -2.55%1,431.8萬 | -4.55%1,326.84萬 | -2.86%1,373.88萬 | 13.85%1,422.15萬 | 14.21%1,469.19萬 | 5.03%1,390.15萬 | 3.93%1,414.28萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -65.98%76.86萬 | -34.29%145.55萬 | -31.91%159.15萬 | -26.91%197.8萬 |
| 非流動負債合計 | -3.71%1,539.53萬 | -2.97%1,597.06萬 | -7.95%1,635.76萬 | -10.88%1,686.8萬 | -13.17%1,598.84萬 | -13.56%1,645.88萬 | 0.45%1,777.02萬 | 5.04%1,892.75萬 | -1.66%1,841.3萬 | -10.91%1,904.08萬 |
| 負債合計 | 4.57%13.45億 | 1.03%14.28億 | -5.20%13.22億 | -7.91%13.36億 | -8.62%12.86億 | -10.95%14.13億 | 1.86%13.95億 | -1.58%14.51億 | -2.46%14.08億 | 0.79%15.87億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 |
| 資本公積 | 0.00%6.22億 | 0.00%6.22億 | 0.00%6.22億 | 0.00%6.22億 | 0.00%6.22億 | 0.00%6.22億 | 0.00%6.22億 | 0.00%6.22億 | 0.00%6.22億 | 0.00%6.22億 |
| 盈餘公積 | 7.94%6,443.32萬 | 7.94%6,443.32萬 | 12.28%5,969.47萬 | 12.28%5,969.47萬 | 12.28%5,969.47萬 | 12.28%5,969.47萬 | 3.23%5,316.59萬 | 3.23%5,316.59萬 | 3.23%5,316.59萬 | 3.23%5,316.59萬 |
| 未分配利潤 | 7.83%6.42億 | 6.64%6.3億 | 7.63%6.19億 | 6.78%6.14億 | 5.88%5.95億 | 4.99%5.9億 | 1.43%5.75億 | -1.25%5.75億 | 1.97%5.62億 | 4.65%5.62億 |
| 其他綜合收益 | -0.44%-195.5萬 | -0.44%-195.5萬 | -10.63%-194.65萬 | -10.63%-194.65萬 | -17.44%-194.65萬 | -17.44%-194.65萬 | -21.05%-175.95萬 | -21.05%-175.95萬 | -18.18%-165.75萬 | -18.18%-165.75萬 |
| 歸屬母公司所有者權益合計 | 3.11%17.02億 | 2.67%16.9億 | 3.09%16.75億 | 2.79%16.7億 | 2.44%16.51億 | 2.13%16.46億 | 0.59%16.25億 | -0.36%16.25億 | 0.73%16.12億 | 1.66%16.12億 |
| 少數股東權益 | 8.44%1,842.43萬 | 1.05%1,631.62萬 | 4.27%1,473.1萬 | 0.35%1,326.82萬 | -5.12%1,699.08萬 | -5.90%1,614.67萬 | -6.79%1,412.81萬 | -5.66%1,322.19萬 | 13.40%1,790.77萬 | 13.14%1,715.91萬 |
| 所有者權益（或股東權益）合計 | 3.16%17.21億 | 2.65%17.06億 | 3.10%16.9億 | 2.77%16.83億 | 2.35%16.68億 | 2.04%16.62億 | 0.52%16.39億 | -0.41%16.38億 | 0.86%16.3億 | 1.77%16.29億 |
| 負債和所有者權益(或股東權益)總計 | 3.78%30.66億 | 1.91%31.34億 | -0.71%30.12億 | -2.25%30.19億 | -2.73%29.54億 | -4.37%30.75億 | 1.13%30.33億 | -0.96%30.89億 | -0.71%30.37億 | 1.28%32.16億 |
| 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。
