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
均普智能 (688306)
- 10.43
- +0.53+5.35%
已收盤 05/15 15:00 (北京)
128.11億總市值1490.00市盈率TTM
10.87最高價9.81最低價3997.95萬手成交量9.92今開9.90昨收4.16億成交額3.26%換手率1043.00市盈率(靜)12.28億總股本16.2752周最高7.32市淨率128.11億流通值8.5652周最低11.88漲停價12.28億流通股16.27歷史最高7.92跌停價10.71%振幅2.97歷史最低--股息TTM10.41平均價1485.27萬手內盤--股息率TTM1股每手2447.18萬手外盤
均普智能 (688306) 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 | 18.61%6.97億 | 1.02%6.44億 | -23.02%6.05億 | 6.69%8.02億 | -13.30%5.88億 | -17.97%6.37億 | -1.48%7.85億 | 9.47%7.52億 | -20.57%6.78億 | 15.57%7.77億 |
| 交易性金融資產 | 49.93%3,000萬 | ---- | --2,083.78萬 | -92.18%2,001.15萬 | -83.38%2,000.98萬 | -87.51%2,501.58萬 | ---- | 219.19%2.56億 | 50.09%1.2億 | -0.26%2億 |
| 應收票據及應收賬款 | -14.63%3.03億 | -19.57%4.11億 | 65.51%4.23億 | 26.74%3.82億 | 6.15%3.55億 | 40.36%5.11億 | -36.74%2.55億 | -24.23%3.01億 | 6.19%3.35億 | -18.41%3.64億 |
| -應收票據 | 42.02%825.02萬 | 295.38%3,245.64萬 | 350.71%454.04萬 | 63.57%1,291.35萬 | -55.14%580.94萬 | 45.92%820.88萬 | -94.02%100.74萬 | 56.67%789.45萬 | 24,311.64%1,295萬 | 60.15%562.56萬 |
| -應收賬款 | -15.57%2.95億 | -24.71%3.79億 | 64.38%4.18億 | 25.74%3.69億 | 8.61%3.5億 | 40.27%5.03億 | -34.25%2.54億 | -25.26%2.93億 | 2.10%3.22億 | -19.03%3.58億 |
| 其他應收款(含利息和股利) | 34.59%2,654.02萬 | 18.64%3,297.75萬 | -6.67%3,889.27萬 | 146.72%2,979.29萬 | 122.26%1,972萬 | 201.29%2,779.73萬 | 167.88%4,167.19萬 | -5.70%1,207.57萬 | -35.91%887.25萬 | -27.54%922.63萬 |
| -其他應收款 | ---- | 18.64%3,297.75萬 | ---- | 146.72%2,979.29萬 | ---- | 201.29%2,779.73萬 | ---- | -5.70%1,207.57萬 | ---- | -27.54%922.63萬 |
| 合同資產 | --857.04萬 | --969.76萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付款項 | 31.85%8,968.98萬 | -1.83%4,004.03萬 | 79.97%1.17億 | 107.18%1.17億 | 25.81%6,802.59萬 | 2.97%4,078.85萬 | -2.69%6,491.47萬 | -23.31%5,645.48萬 | 20.40%5,407.23萬 | 9.65%3,961.09萬 |
| 存貨 | -6.98%16.42億 | 1.43%16.41億 | -1.96%20.3億 | -3.30%18.74億 | -10.63%17.65億 | -16.22%16.18億 | 4.21%20.7億 | -5.72%19.38億 | -5.86%19.75億 | 2.04%19.31億 |
| 應收款項融資 | -51.24%975.3萬 | 28.82%2,668.76萬 | 1,000.77%4,055.81萬 | 110.03%4,485.49萬 | 45.45%2,000.3萬 | 21.14%2,071.75萬 | -65.92%368.45萬 | -43.96%2,135.62萬 | 78.12%1,375.21萬 | 128.74%1,710.19萬 |
| 其他流動資產 | 27.84%5,974.94萬 | 20.83%4,565.22萬 | -8.38%4,859.15萬 | -4.75%4,367.26萬 | -17.93%4,673.87萬 | -17.62%3,778.36萬 | 17.65%5,303.64萬 | 26.91%4,584.82萬 | 28.81%5,694.91萬 | 28.94%4,586.32萬 |
| 流動資產合計 | -0.55%28.67億 | -2.31%28.51億 | 1.48%33.22億 | -2.05%33.13億 | -11.08%28.83億 | -13.76%29.18億 | -3.86%32.74億 | 0.05%33.83億 | -6.25%32.42億 | 2.43%33.84億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 0.46%6.81億 | ---- | 109.14%6.97億 | ---- | 93.81%6.78億 | ---- | -5.77%3.33億 | ---- | 2.47%3.5億 |
| 在建工程 | ---- | --4,669.64萬 | ---- | ---- | ---- | ---- | ---- | 45.62%3.67億 | ---- | 77.19%3.47億 |
| 無形資產 | -1.42%1.02億 | -0.82%1.03億 | -1.88%1.04億 | -3.91%1.04億 | -4.98%1.03億 | -6.88%1.04億 | -3.69%1.06億 | -4.23%1.09億 | -2.47%1.09億 | 2.58%1.12億 |
| 開發支出 | --557.64萬 | --433.88萬 | --312.65萬 | --179.21萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽 | 1.74%6.88億 | 9.44%7.15億 | 6.50%7.23億 | 9.63%7.29億 | 1.53%6.76億 | -4.28%6.53億 | 2.03%6.79億 | -3.80%6.65億 | 1.32%6.66億 | 4.76%6.82億 |
| 長期待攤費用 | -52.60%32.21萬 | -47.05%41.15萬 | -35.42%79.11萬 | 88.92%87.38萬 | 5.37%67.95萬 | 17.73%77.73萬 | 50.06%122.51萬 | -45.45%46.25萬 | -34.45%64.49萬 | -32.25%66.02萬 |
| 遞延所得稅資產 | -2.44%2.28億 | 7.20%2.42億 | 6.52%2.59億 | 4.53%2.43億 | -3.26%2.33億 | -1.38%2.25億 | 9.80%2.43億 | 16.66%2.32億 | 45.55%2.41億 | 55.46%2.29億 |
| 使用權資產 | -31.12%5,102.94萬 | -21.92%6,059.61萬 | -22.50%6,857.52萬 | 62.05%7,895.84萬 | 29.10%7,408.68萬 | 49.66%7,760.28萬 | 63.04%8,848.32萬 | -17.19%4,872.38萬 | -4.90%5,738.57萬 | -12.04%5,185.41萬 |
| 其他非流動資產 | 0.00%1,726.93萬 | 0.00%1,726.93萬 | 0.00%1,726.93萬 | 0.17%1,726.93萬 | --1,726.93萬 | --1,726.93萬 | --1,726.93萬 | --1,723.93萬 | ---- | ---- |
| 非流動資產合計 | 1.49%18.12億 | 6.48%18.7億 | 2.65%18.73億 | 5.63%18.72億 | -0.34%17.85億 | -0.89%17.56億 | 9.93%18.25億 | 6.19%17.72億 | 16.94%17.92億 | 17.79%17.72億 |
| 資產總計 | 0.23%46.79億 | 0.99%47.21億 | 1.90%51.96億 | 0.59%51.85億 | -7.25%46.68億 | -9.34%46.74億 | 0.66%50.99億 | 2.08%51.55億 | 0.87%50.33億 | 7.24%51.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 384.89%3.43億 | 352.72%4.76億 | 196.36%4.68億 | 121.37%3.1億 | -53.95%7,066.24萬 | -44.59%1.05億 | -63.92%1.58億 | -70.29%1.4億 | -71.18%1.53億 | -61.39%1.9億 |
| 應付票據及應付帳款 | 42.18%3.75億 | 28.04%4.07億 | 15.70%3.94億 | -4.54%3.76億 | -37.85%2.64億 | -21.59%3.18億 | -4.15%3.41億 | -1.66%3.93億 | 15.71%4.25億 | -12.05%4.05億 |
| -應付票據 | --3,480萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 29.00%3.41億 | 28.04%4.07億 | 15.70%3.94億 | -4.54%3.76億 | -37.85%2.64億 | -21.59%3.18億 | -4.15%3.41億 | -1.66%3.93億 | 15.71%4.25億 | -11.05%4.05億 |
| 合同負債 | -19.61%10.39億 | -18.78%10.66億 | -2.10%15.23億 | -13.51%13.66億 | -9.35%12.92億 | -9.96%13.13億 | 15.66%15.56億 | 24.00%15.79億 | 10.64%14.25億 | 38.16%14.58億 |
| 應付職工薪酬 | 5.42%1.33億 | 19.60%1.26億 | -7.54%1.15億 | -1.57%1.32億 | -2.55%1.26億 | -16.65%1.06億 | 3.65%1.24億 | 12.74%1.34億 | 46.56%1.29億 | 36.07%1.27億 |
| 應交稅費 | -20.49%2,377.3萬 | 27.28%3,358.18萬 | 74.83%2,869.06萬 | 170.71%3,247.15萬 | 9.14%2,990.01萬 | -10.03%2,638.48萬 | -51.86%1,641.1萬 | -69.62%1,199.51萬 | -15.19%2,739.55萬 | -26.78%2,932.67萬 |
| 其他應付款(含利息和股利) | 16.09%3,512.67萬 | 19.70%4,243.27萬 | 32.45%3,729.97萬 | 57.45%3,195.89萬 | -0.76%3,025.69萬 | 16.02%3,544.95萬 | -18.94%2,816.03萬 | -13.69%2,029.77萬 | 34.90%3,048.73萬 | 56.69%3,055.5萬 |
| -其他應付款 | ---- | 19.70%4,243.27萬 | ---- | 57.45%3,195.89萬 | ---- | 16.02%3,544.95萬 | ---- | -13.69%2,029.77萬 | ---- | 56.69%3,055.5萬 |
| 一年內到期的非流動負債 | -81.91%1.27億 | -79.75%1.26億 | -50.54%1.71億 | 20.09%4.34億 | 247.76%7.01億 | 147.14%6.23億 | 16.03%3.45億 | 21.41%3.61億 | -31.98%2.01億 | 176.07%2.52億 |
| 流動負債合計 | -17.34%20.78億 | -9.82%22.78億 | 6.56%27.37億 | 1.58%26.82億 | 5.08%25.14億 | 1.39%25.26億 | -2.13%25.68億 | 0.59%26.4億 | -8.97%23.92億 | 10.59%24.91億 |
| 非流動負債 | ||||||||||
| 應付債券 | --1.99億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付職工薪酬 | -12.02%6,553.52萬 | -4.82%6,703.84萬 | 11.09%8,537.13萬 | 11.98%8,306萬 | 3.05%7,449.03萬 | -0.68%7,043.4萬 | 15.76%7,684.98萬 | 11.79%7,417.09萬 | 17.42%7,228.25萬 | 14.83%7,091.78萬 |
| 預計負債 | -4.97%2,195.75萬 | 3.28%2,617.04萬 | -2.34%2,171.66萬 | 1.53%2,230.77萬 | 4.54%2,310.61萬 | 17.27%2,533.86萬 | 38.83%2,223.63萬 | 18.65%2,197.05萬 | 17.47%2,210.29萬 | 2.41%2,160.78萬 |
| 遞延所得稅負債 | -16.94%226.3萬 | -1.75%215.07萬 | 226.42%666萬 | ---- | -65.12%272.44萬 | -64.93%218.9萬 | -78.78%204.03萬 | -80.43%224.42萬 | -37.78%781.1萬 | -55.90%624.12萬 |
| 長期遞延收益 | -35.71%49.14萬 | -28.57%54.6萬 | -26.67%60.06萬 | -25.00%65.52萬 | -17.65%76.44萬 | -22.22%76.44萬 | -21.05%81.9萬 | -20.00%87.36萬 | -19.05%92.82萬 | -18.18%98.28萬 |
| 租賃負債 | -51.85%2,224.17萬 | -39.25%2,938萬 | -35.98%3,593.8萬 | 106.94%4,447.96萬 | 62.42%4,619.18萬 | 131.32%4,835.9萬 | 160.56%5,613.47萬 | -25.12%2,149.38萬 | -13.41%2,843.89萬 | -36.32%2,090.57萬 |
| 非流動負債合計 | 118.37%8.51億 | 52.32%5.96億 | -18.73%6.5億 | -14.94%6.58億 | -56.79%3.9億 | -53.40%3.91億 | 51.80%7.99億 | 87.56%7.73億 | 117.19%9.02億 | 47.61%8.4億 |
| 負債合計 | 0.88%29.29億 | -1.49%28.74億 | 0.56%33.86億 | -2.17%33.39億 | -11.87%29.03億 | -12.42%29.17億 | 6.88%33.67億 | 12.40%34.13億 | 8.26%32.94億 | 18.05%33.31億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%12.28億 | 0.00%12.28億 | 0.00%12.28億 | 0.00%12.28億 | 0.00%12.28億 | 0.00%12.28億 | 0.00%12.28億 | 0.00%12.28億 | 0.00%12.28億 | 0.00%12.28億 |
| 資本公積 | 0.00%14.14億 | 0.00%14.14億 | -0.49%14.14億 | -0.49%14.14億 | -0.49%14.14億 | -0.49%14.14億 | 0.53%14.21億 | 0.53%14.21億 | 0.53%14.21億 | 0.53%14.21億 |
| 盈餘公積 | 8.89%3,626.28萬 | 8.89%3,626.28萬 | 16.32%3,330.34萬 | 16.32%3,330.34萬 | 16.32%3,330.34萬 | 16.32%3,330.34萬 | 39.54%2,862.97萬 | 39.54%2,862.97萬 | 39.54%2,862.97萬 | 39.54%2,862.97萬 |
| 未分配利潤 | 0.57%-8.94億 | 1.07%-8.6億 | 0.52%-9.23億 | 1.44%-8.97億 | 1.28%-8.99億 | 0.40%-8.69億 | -24.24%-9.28億 | -32.96%-9.1億 | -29.41%-9.11億 | -32.54%-8.73億 |
| 減:庫存股 | 46.41%7,263.05萬 | 6.10%5,263.33萬 | 6.10%5,263.33萬 | 37.84%4,960.78萬 | 60.60%4,960.78萬 | 995.81%4,960.78萬 | --4,960.78萬 | --3,598.83萬 | --3,088.86萬 | --452.7萬 |
| 其他綜合收益 | -0.65%3,726.08萬 | 65,408.34%7,994.11萬 | 248.48%1.09億 | 1,171.35%1.15億 | 380.54%3,750.51萬 | -100.43%-12.24萬 | 30,926.58%3,123.17萬 | -74.39%907.76萬 | 171.67%780.47萬 | 263.21%2,821.22萬 |
| 歸屬母公司所有者權益合計 | -0.86%17.49億 | 5.08%18.46億 | 4.46%18.09億 | 5.95%18.45億 | 1.17%17.65億 | -3.94%17.57億 | -9.61%17.32億 | -13.52%17.41億 | -10.45%17.44億 | -7.94%18.29億 |
| 少數股東權益 | --33.83萬 | --42.15萬 | --60.6萬 | --73.51萬 | ---- | ---- | ---- | ---- | -289.61%-544.1萬 | -493.50%-437.75萬 |
| 所有者權益（或股東權益）合計 | -0.84%17.5億 | 5.10%18.47億 | 4.49%18.09億 | 5.99%18.46億 | 1.48%17.65億 | -3.71%17.57億 | -9.57%17.32億 | -13.49%17.41億 | -10.67%17.39億 | -8.12%18.25億 |
| 負債和所有者權益(或股東權益)總計 | 0.23%46.79億 | 0.99%47.21億 | 1.90%51.96億 | 0.59%51.85億 | -7.25%46.68億 | -9.34%46.74億 | 0.66%50.99億 | 2.08%51.55億 | 0.87%50.33億 | 7.24%51.56億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 天健會計師事務所(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。
