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
中復神鷹 (688295)
- 53.34
- -0.01-0.02%
已收盤 05/20 15:00 (北京)
480.06億總市值279.27市盈率TTM
53.66最高價52.21最低價933.24萬手成交量52.87今開53.35昨收4.93億成交額1.04%換手率498.50市盈率(靜)9.00億總股本66.8852周最高10.10市淨率480.06億流通值18.6652周最低64.02漲停價9.00億流通股66.88歷史最高42.68跌停價2.72%振幅16.11歷史最低0.03股息TTM52.88平均價455.91萬手內盤0.06%股息率TTM1股每手432.59萬手外盤
中復神鷹 (688295) 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 | 22.94%16.8億 | 125.06%21.69億 | -1.78%10.35億 | 11.17%13.79億 | -40.93%13.66億 | -50.48%9.64億 | -41.45%10.54億 | -30.20%12.41億 | 33.87%23.13億 | 141.22%19.47億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | --2.31億 | 163.68%7.91億 | --8.12億 | 316.34%6.26億 | ---- | -79.90%3億 |
| 應收票據及應收賬款 | 37.64%5.74億 | 11.71%5億 | 7.39%6.03億 | -14.16%5.41億 | -37.71%4.17億 | -23.25%4.48億 | 0.80%5.62億 | 117.91%6.3億 | 162.23%6.7億 | 3,945.37%5.84億 |
| -應收票據 | 58.46%3.03億 | 27.05%2.92億 | 21.10%3.08億 | 30.01%2.65億 | --1.91億 | --2.3億 | --2.54億 | --2.04億 | ---- | ---- |
| -應收賬款 | 20.06%2.72億 | -4.40%2.09億 | -3.95%2.95億 | -35.24%2.76億 | -66.22%2.26億 | -62.57%2.18億 | -44.81%3.07億 | 47.51%4.26億 | 168.63%6.7億 | 3,945.37%5.84億 |
| 其他應收款(含利息和股利) | 583.10%1,529.27萬 | 1,087.34%1,724.63萬 | 451.38%1,719.56萬 | -17.90%261.21萬 | -18.91%223.87萬 | -38.38%145.25萬 | -30.04%311.87萬 | -29.93%318.18萬 | -38.01%276.09萬 | -55.33%235.71萬 |
| -其他應收款 | ---- | 1,087.34%1,724.63萬 | ---- | -17.90%261.21萬 | ---- | -38.38%145.25萬 | ---- | -29.93%318.18萬 | ---- | -55.33%235.71萬 |
| 預付款項 | 6.70%4,762.5萬 | 34.75%5,206.73萬 | 118.51%5,746.78萬 | 2.48%3,926.61萬 | 27.98%4,463.33萬 | 20.92%3,863.91萬 | -52.28%2,630.01萬 | -27.80%3,831.76萬 | -30.99%3,487.47萬 | -38.65%3,195.55萬 |
| 存貨 | -35.77%3.56億 | -30.15%3.95億 | -29.28%5.31億 | -23.32%5.89億 | -2.70%5.54億 | 21.65%5.65億 | 35.19%7.5億 | 63.33%7.68億 | 88.15%5.7億 | 55.97%4.64億 |
| 應收款項融資 | 35.91%1.64億 | 47.05%1.47億 | 76.51%1.53億 | 223.87%6,535.57萬 | -50.67%1.21億 | -60.65%9,970.22萬 | -64.79%8,654.23萬 | -89.13%2,017.95萬 | 137.28%2.45億 | 145.59%2.53億 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | --2.17億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 215.29%1.79億 | 120.94%1.05億 | 977.63%3.28億 | 77.79%7,277.91萬 | 132.34%5,663.46萬 | 118.58%4,756.64萬 | 157.66%3,046.96萬 | 139.35%4,093.62萬 | 36.22%2,437.58萬 | -41.78%2,176.13萬 |
| 流動資產合計 | 7.99%30.16億 | 14.54%33.86億 | -18.05%27.24億 | -13.70%29.05億 | -27.64%27.92億 | -18.00%29.56億 | 2.96%33.25億 | 14.23%33.67億 | 40.72%38.59億 | 28.26%36.04億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | -3.73%43.53億 | ---- | -3.85%43.81億 | ---- | 1.28%45.21億 | ---- | 30.91%45.56億 | ---- | 66.81%44.64億 |
| 固定資產清理 | ---- | --7.69萬 | ---- | --1,560.2 | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | 186.97%17.95億 | ---- | 119.32%9.6億 | ---- | 22.68%6.26億 | ---- | -63.45%4.38億 | ---- | -61.57%5.1億 |
| 工程物資 | ---- | 103.30%2,731.04萬 | ---- | -3.62%1,343.32萬 | ---- | -20.46%1,343.32萬 | ---- | -1.89%1,393.83萬 | ---- | -45.53%1,688.84萬 |
| 無形資產 | -8.83%3.83億 | -8.81%3.87億 | -2.72%3.92億 | 2.76%4.16億 | 3.47%4.21億 | 3.60%4.25億 | -2.27%4.03億 | -2.59%4.05億 | 119.58%4.06億 | 121.84%4.1億 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | 213.69%2,358.56萬 | --1,819.75萬 | --1,504.63萬 | --1,273.28萬 |
| 長期待攤費用 | -59.67%883.32萬 | -47.66%1,300.58萬 | -25.81%1,514.62萬 | -11.78%1,895.4萬 | -23.66%2,190.12萬 | -27.95%2,484.85萬 | 8.46%2,041.54萬 | -11.79%2,148.61萬 | -4.87%2,869萬 | -9.18%3,448.65萬 |
| 遞延所得稅資產 | 4.26%1.72億 | 10.02%1.71億 | 88.35%1.63億 | 91.71%1.66億 | 101.28%1.65億 | 89.67%1.56億 | 95.06%8,639.7萬 | 102.78%8,639.7萬 | 250.50%8,201.95萬 | 235.93%8,201.95萬 |
| 使用權資產 | -75.51%284.29萬 | -65.59%320.62萬 | -67.43%268.02萬 | 16.74%1,043.66萬 | 10.42%1,160.78萬 | -17.92%931.79萬 | -19.04%822.92萬 | -17.03%893.99萬 | -7.66%1,051.26萬 | -5.35%1,135.24萬 |
| 其他非流動資產 | -59.43%2.71億 | -44.86%3.46億 | 21.46%4.24億 | 31.12%5億 | 86.76%6.69億 | 60.57%6.27億 | 136.59%3.49億 | 744.14%3.81億 | 18.60%3.58億 | 171.08%3.9億 |
| 非流動資產合計 | 11.18%72.37億 | 10.84%70.96億 | 14.17%67.13億 | 9.05%64.65億 | 9.64%65.09億 | 7.92%64.02億 | 7.69%58.8億 | 13.34%59.29億 | 20.17%59.37億 | 33.68%59.32億 |
| 資產總計 | 10.22%102.52億 | 12.01%104.81億 | 2.54%94.38億 | 0.81%93.71億 | -5.05%93.01億 | -1.88%93.57億 | 5.93%92.04億 | 13.66%92.95億 | 27.51%97.96億 | 31.58%95.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | -91.04%1,400萬 | -52.12%2,000萬 | -20.45%1.18億 | -39.97%1.7億 | -45.78%1.56億 | -92.54%4,177.21萬 | -69.49%1.48億 | -9.47%2.83億 | 13.67%2.88億 |
| 應付票據及應付帳款 | -34.91%6.65億 | -10.23%9.64億 | 9.02%11.63億 | 7.29%10.95億 | -14.13%10.21億 | -19.54%10.74億 | -5.24%10.67億 | -7.94%10.2億 | 21.88%11.89億 | 51.38%13.34億 |
| -應付票據 | -87.15%2,684.97萬 | 56.25%2.3億 | 33.33%3.74億 | 250.65%2.66億 | -25.06%2.09億 | -26.57%1.47億 | 268.66%2.8億 | 109.26%7,575.55萬 | 176.00%2.79億 | 359.87%2億 |
| -應付帳款 | -21.47%6.38億 | -20.76%7.34億 | 0.36%7.89億 | -12.22%8.29億 | -10.78%8.12億 | -18.30%9.27億 | -25.07%7.87億 | -11.89%9.44億 | 4.07%9.1億 | 35.36%11.34億 |
| 合同負債 | 210.67%5,680.6萬 | 27.52%4,131.9萬 | 3.08%3,669.35萬 | 107.33%3,802.52萬 | 16.92%1,828.52萬 | 45.05%3,240.16萬 | 105.22%3,559.63萬 | 25.64%1,834.07萬 | -23.59%1,563.95萬 | -1.56%2,233.79萬 |
| 預收款項 | ---- | ---- | ---- | --10.23萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -13.14%1,493.55萬 | -12.99%3,719.96萬 | -27.52%2,808.79萬 | -29.34%2,074.57萬 | -11.63%1,719.4萬 | -17.80%4,275.13萬 | 8.21%3,875萬 | 10.82%2,936.04萬 | 95.51%1,945.64萬 | 29.69%5,200.91萬 |
| 應交稅費 | -41.48%2,332.86萬 | -54.97%1,684.53萬 | 167.33%2,828.59萬 | 148.82%1,903.97萬 | 0.12%3,986.46萬 | 2.47%3,740.49萬 | -38.32%1,058.08萬 | -20.97%765.2萬 | 1.30%3,981.69萬 | 19.56%3,650.37萬 |
| 其他應付款(含利息和股利) | -9.42%4,698.48萬 | -4.82%5,269.96萬 | 30.27%5,471.81萬 | 49.22%6,215.14萬 | 63.85%5,187.28萬 | 69.79%5,536.75萬 | 85.88%4,200.49萬 | 75.97%4,164.95萬 | 417.32%3,165.92萬 | 279.34%3,260.98萬 |
| -其他應付款 | ---- | -4.82%5,269.96萬 | ---- | 49.22%6,215.14萬 | ---- | 69.79%5,536.75萬 | ---- | 75.97%4,164.95萬 | ---- | 279.34%3,260.98萬 |
| 一年內到期的非流動負債 | 235.91%5.85億 | 226.63%5.28億 | 47.28%3.25億 | -21.93%2.15億 | -32.48%1.74億 | -32.96%1.62億 | 78.45%2.2億 | 987.83%2.75億 | 966.38%2.58億 | 928.67%2.41億 |
| 其他流動負債 | 71.84%2.24億 | 13.31%1.91億 | 151.90%2.12億 | 69.84%1.47億 | 13.95%1.3億 | 78.26%1.69億 | -42.87%8,428.11萬 | 3.78%8,642.57萬 | 61.83%1.14億 | 167.07%9,457.16萬 |
| 流動負債合計 | -0.47%16.15億 | 6.76%18.44億 | 21.26%18.68億 | 5.36%17.14億 | -16.83%16.23億 | -17.77%17.28億 | -24.85%15.4億 | -8.47%16.27億 | 33.70%19.51億 | 62.19%21.01億 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | ---- | --776.37萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | 4,202.12%179.4萬 | 4,765.80%202.9萬 | --13.02萬 | 247.66%13.02萬 | -53.60%4.17萬 | -90.92%4.17萬 |
| 長期遞延收益 | -0.96%10.38億 | 7.46%10.51億 | 14.31%10.13億 | 15.30%10.35億 | 15.22%10.48億 | 19.40%9.78億 | 111.10%8.86億 | 119.17%8.98億 | 127.57%9.1億 | 149.93%8.19億 |
| 租賃負債 | -71.84%178.6萬 | -64.30%148.01萬 | -67.60%176.43萬 | 4.34%559.34萬 | 20.20%634.17萬 | -20.14%414.58萬 | -31.12%544.57萬 | -31.10%536.08萬 | -31.45%527.59萬 | -31.80%519.1萬 |
| 非流動負債合計 | 25.40%38.85億 | 30.32%39.15億 | -1.47%28.8億 | 4.28%30.17億 | 4.74%30.98億 | 16.00%30.04億 | 60.67%29.23億 | 75.05%28.93億 | 100.52%29.58億 | 94.03%25.9億 |
| 負債合計 | 16.50%55億 | 21.72%57.6億 | 6.38%47.48億 | 4.67%47.31億 | -3.84%47.21億 | 0.87%47.32億 | 15.37%44.63億 | 31.78%45.2億 | 67.29%49.09億 | 78.35%46.91億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9億 | 0.00%9億 | 0.00%9億 | 0.00%9億 | 0.00%9億 | 0.00%9億 | 0.00%9億 | 0.00%9億 | 0.00%9億 | 0.00%9億 |
| 資本公積 | 0.00%27.27億 | 0.00%27.27億 | 0.00%27.27億 | 0.00%27.27億 | 0.00%27.27億 | 0.00%27.27億 | 0.00%27.27億 | 0.00%27.27億 | 0.00%27.27億 | 0.00%27.27億 |
| 盈餘公積 | 17.68%8,882.94萬 | 17.68%8,882.94萬 | 8.21%7,548.09萬 | 8.21%7,548.09萬 | 8.21%7,548.09萬 | 8.21%7,548.09萬 | 14.48%6,975.55萬 | 14.48%6,975.55萬 | 14.48%6,975.55萬 | 14.48%6,975.55萬 |
| 未分配利潤 | 18.07%10.36億 | 8.98%10.05億 | -5.63%9.85億 | -13.29%9.34億 | -26.27%8.77億 | -19.64%9.22億 | -7.76%10.44億 | 1.67%10.78億 | 12.25%11.9億 | 23.60%11.48億 |
| 專項儲備 | -45.30%39.74萬 | ---- | --183.27萬 | 226.73%210.82萬 | --72.65萬 | ---- | ---- | --64.52萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | 3.74%47.52億 | 2.08%47.21億 | -1.08%46.9億 | -2.85%46.39億 | -6.26%45.81億 | -4.54%46.25億 | -1.64%47.41億 | 0.57%47.75億 | 2.92%48.87億 | 4.94%48.45億 |
| 所有者權益（或股東權益）合計 | 3.74%47.52億 | 2.08%47.21億 | -1.08%46.9億 | -2.85%46.39億 | -6.26%45.81億 | -4.54%46.25億 | -1.64%47.41億 | 0.57%47.75億 | 2.92%48.87億 | 4.94%48.45億 |
| 負債和所有者權益(或股東權益)總計 | 10.22%102.52億 | 12.01%104.81億 | 2.54%94.38億 | 0.81%93.71億 | -5.05%93.01億 | -1.88%93.57億 | 5.93%92.04億 | 13.66%92.95億 | 27.51%97.96億 | 31.58%95.36億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 致同會計師事務所(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。
