Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
諾禾致源 (688315)
- 14.63
- -0.51-3.37%
已收盤 05/21 15:00 (北京)
60.89億總市值37.51市盈率TTM
15.44最高價14.58最低價481.20萬手成交量15.12今開15.14昨收7237.02萬成交額1.16%換手率36.48市盈率(靜)4.16億總股本18.2452周最高2.27市淨率60.89億流通值12.7352周最低18.17漲停價4.16億流通股69.62歷史最高12.11跌停價5.68%振幅8.98歷史最低0.05股息TTM15.04平均價252.25萬手內盤0.34%股息率TTM1股每手213.71萬手外盤
諾禾致源 (688315) 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 | -25.82%3.35億 | 24.29%4.82億 | 37.95%4.94億 | 46.29%4.7億 | -6.21%4.51億 | -45.02%3.87億 | 64.11%3.58億 | -22.97%3.21億 | 52.23%4.81億 | -17.22%7.05億 |
| 交易性金融資產 | 22.66%12.93億 | 2.51%12.85億 | 16.46%10.34億 | 19.13%10.01億 | 49.93%10.54億 | 51.60%12.54億 | 21.96%8.88億 | 51.20%8.4億 | 7.55%7.03億 | 332.60%8.27億 |
| 應收票據及應收賬款 | 1.31%6.78億 | -0.15%6億 | -7.02%6.91億 | -3.66%6.87億 | 4.64%6.69億 | 4.51%6.01億 | 24.29%7.44億 | 16.08%7.13億 | 2.34%6.39億 | -3.95%5.75億 |
| -應收票據 | --14.84萬 | --17.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | --102.07萬 | --100萬 |
| -應收賬款 | 1.29%6.78億 | -0.18%6億 | -7.02%6.91億 | -3.66%6.87億 | 4.81%6.69億 | 4.70%6.01億 | 24.29%7.44億 | 16.08%7.13億 | 2.18%6.38億 | -4.12%5.74億 |
| 其他應收款(含利息和股利) | 9.86%1,080.03萬 | -1.37%924.26萬 | 13.66%1,136.13萬 | 28.34%1,125.04萬 | 11.19%983.08萬 | 20.95%937.07萬 | -9.81%999.57萬 | -32.83%876.62萬 | -47.99%884.15萬 | -50.74%774.74萬 |
| -應收利息 | --3,181.12 | --3,303.59 | ---- | --1,441.35 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -1.40%923.93萬 | ---- | 28.32%1,124.89萬 | ---- | 20.95%937.07萬 | ---- | -32.83%876.62萬 | ---- | -50.74%774.74萬 |
| 預付款項 | -20.98%2,858.33萬 | -24.78%2,059.63萬 | -30.08%2,833.61萬 | -10.35%3,046.26萬 | -31.58%3,617.16萬 | -43.51%2,737.98萬 | -12.39%4,052.52萬 | -44.80%3,397.99萬 | 37.61%5,286.77萬 | 19.11%4,846.48萬 |
| 存貨 | 11.45%2.69億 | 79.99%2.95億 | 59.19%2.76億 | 31.47%2.54億 | 36.72%2.41億 | -9.80%1.64億 | -24.97%1.73億 | -23.97%1.93億 | -27.59%1.77億 | -7.91%1.82億 |
| 應收款項融資 | ---- | --179.28萬 | 300.00%159.36萬 | ---- | ---- | ---- | 0.00%39.84萬 | -60.00%39.84萬 | ---- | 7.50%107.07萬 |
| 一年內到期的非流動資產 | -3.59%5,172.83萬 | 591.73%7,645.59萬 | 592.18%7,588.73萬 | 592.65%7,531.87萬 | 397.53%5,365.63萬 | --1,105.29萬 | --1,096.35萬 | --1,087.4萬 | --1,078.46萬 | ---- |
| 其他流動資產 | 54.77%1.49億 | 69.88%1.47億 | -42.10%1.01億 | -39.44%1.13億 | -67.19%9,600.55萬 | -50.32%8,627.14萬 | -12.41%1.75億 | -3.76%1.86億 | 56.61%2.93億 | 42.04%1.74億 |
| 流動資產合計 | 7.77%28.14億 | 14.81%29.16億 | 13.08%27.14億 | 14.45%26.41億 | 10.41%26.11億 | 0.82%25.4億 | 18.05%24億 | 9.37%23.08億 | 13.60%23.65億 | 24.83%25.19億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 27.96%4,157.43萬 | 28.01%4,159.07萬 | 8.08%3,249.01萬 | 8.08%3,249.01萬 | 0.45%3,249.01萬 | 0.45%3,249.01萬 | -2.45%3,006.24萬 | -2.48%3,006.24萬 | 5.17%3,234.49萬 | 5.11%3,234.49萬 |
| 其他非流動金融資產 | -6.58%1.7億 | -3.73%1.73億 | -0.20%1.73億 | 10.78%1.85億 | 13.64%1.82億 | 14.11%1.8億 | 10.56%1.73億 | 4.89%1.67億 | 5.81%1.6億 | 0.27%1.57億 |
| 固定資產 | ---- | -9.33%6.38億 | ---- | -7.52%6.58億 | ---- | 3.58%7.04億 | ---- | 7.88%7.11億 | ---- | 1.58%6.8億 |
| 在建工程 | ---- | 1,384.66%3,135.47萬 | ---- | 183.47%757.81萬 | ---- | -93.84%211.19萬 | ---- | -49.32%267.34萬 | ---- | 107.97%3,431.07萬 |
| 無形資產 | -19.60%2,933.83萬 | -19.53%3,086.89萬 | -19.51%3,278.79萬 | -18.77%3,466.9萬 | -17.59%3,649.15萬 | -16.96%3,836.22萬 | -13.07%4,073.48萬 | -11.93%4,268.03萬 | -11.95%4,428.05萬 | -8.39%4,619.66萬 |
| 開發支出 | 212.13%1,337.34萬 | 273.72%1,228.27萬 | 396.79%890.86萬 | 485.49%638.84萬 | 553.59%428.46萬 | --328.66萬 | --179.32萬 | --109.11萬 | --65.55萬 | ---- |
| 長期待攤費用 | 77.50%1,173.17萬 | 119.52%1,672.52萬 | 418.26%1,766.29萬 | 44.15%590.03萬 | 43.29%660.93萬 | 38.09%761.89萬 | -45.57%340.81萬 | -34.85%409.31萬 | -40.85%461.24萬 | -37.10%551.72萬 |
| 遞延所得稅資產 | 27.79%2,142.89萬 | 42.10%1,998.97萬 | 180.49%2,009.87萬 | 154.53%1,748.3萬 | 172.68%1,676.82萬 | 194.36%1,406.69萬 | 3.83%716.56萬 | -15.66%686.87萬 | -29.08%614.94萬 | -50.41%477.89萬 |
| 使用權資產 | 31.79%4,724.73萬 | 66.64%5,158.78萬 | 81.92%4,790.59萬 | -0.86%3,071.4萬 | 6.01%3,584.97萬 | -13.70%3,095.84萬 | -19.67%2,633.4萬 | -18.64%3,097.9萬 | -15.26%3,381.87萬 | -21.78%3,587.25萬 |
| 其他非流動資產 | -69.28%749.41萬 | -97.09%223.9萬 | -96.71%257.08萬 | -97.43%197.3萬 | -71.07%2,439.45萬 | 7.28%7,696.37萬 | --7,803.33萬 | --7,662.67萬 | --8,431.26萬 | --7,174.2萬 |
| 非流動資產合計 | -0.85%10.18億 | -6.44%10.26億 | -8.00%9.95億 | -8.56%9.87億 | -6.45%10.26億 | 2.03%10.97億 | 9.73%10.81億 | 7.66%10.8億 | 9.91%10.97億 | 4.37%10.75億 |
| 資產總計 | 5.34%38.32億 | 8.40%39.42億 | 6.53%37.08億 | 7.12%36.29億 | 5.07%36.38億 | 1.18%36.37億 | 15.33%34.81億 | 8.82%33.88億 | 12.40%34.62億 | 17.92%35.94億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --102.07萬 | --100萬 |
| 應付票據及應付帳款 | -12.41%1.63億 | 40.05%2.51億 | 25.87%1.69億 | 2.46%1.18億 | 33.95%1.86億 | 12.58%1.79億 | 73.24%1.34億 | -26.00%1.15億 | -25.93%1.39億 | 20.75%1.59億 |
| -應付帳款 | -12.41%1.63億 | 40.05%2.51億 | 25.87%1.69億 | 2.46%1.18億 | 33.95%1.86億 | 12.58%1.79億 | 73.24%1.34億 | -26.00%1.15億 | -25.93%1.39億 | 20.75%1.59億 |
| 合同負債 | 3.67%7.28億 | 3.56%7.57億 | -3.35%6.91億 | 2.03%7.13億 | -0.14%7.02億 | -3.20%7.31億 | 8.63%7.14億 | -0.04%6.99億 | 0.89%7.03億 | 4.28%7.55億 |
| 應付職工薪酬 | 13.30%6,941.49萬 | 8.09%8,554.97萬 | 13.04%7,893.8萬 | 13.19%7,108萬 | 11.37%6,126.51萬 | 21.41%7,914.98萬 | 30.54%6,983.15萬 | 13.18%6,279.62萬 | 9.78%5,501.14萬 | 5.67%6,519.04萬 |
| 應交稅費 | 13.84%6,459.11萬 | 7.63%7,138.4萬 | 8.91%5,987.05萬 | 11.07%5,927.13萬 | 2.84%5,673.74萬 | -10.22%6,632.65萬 | 8.24%5,497.12萬 | -4.02%5,336.19萬 | -7.92%5,517.1萬 | -9.33%7,387.56萬 |
| 其他應付款(含利息和股利) | -9.11%680.3萬 | -30.73%715.92萬 | -3.00%651.49萬 | 86.87%741.46萬 | 83.42%748.52萬 | -7.58%1,033.56萬 | 60.09%671.64萬 | -69.22%396.79萬 | -52.87%408.1萬 | 16.08%1,118.37萬 |
| -其他應付款 | ---- | -30.73%715.92萬 | ---- | 86.87%741.46萬 | ---- | -7.58%1,033.56萬 | ---- | -69.22%396.79萬 | ---- | 16.08%1,118.37萬 |
| 一年內到期的非流動負債 | 33.03%3,968萬 | 21.03%3,506.11萬 | 15.72%3,206.99萬 | 8.37%2,925.92萬 | 12.80%2,982.89萬 | 18.77%2,896.85萬 | 31.94%2,771.25萬 | 28.37%2,699.9萬 | 50.85%2,644.3萬 | 15.41%2,439.09萬 |
| 其他流動負債 | -31.50%236.39萬 | -27.47%221.44萬 | 39.60%287.77萬 | 15.72%234.91萬 | 94.34%345.11萬 | 57.49%305.29萬 | -28.27%206.14萬 | -36.64%203萬 | -43.97%177.58萬 | -41.15%193.85萬 |
| 流動負債合計 | 2.55%10.74億 | 10.13%12.09億 | 2.95%10.4億 | 3.87%10億 | 6.24%10.47億 | 0.56%10.98億 | 16.42%10.1億 | -3.98%9.63億 | -3.74%9.86億 | 5.68%10.92億 |
| 非流動負債 | ||||||||||
| 預計負債 | 37.32%99.05萬 | 41.35%101.17萬 | 452.99%74.15萬 | 484.22%75.56萬 | 458.02%72.13萬 | 443.28%71.57萬 | 4.05%13.41萬 | -1.22%12.93萬 | 1.94%12.93萬 | 3.74%13.17萬 |
| 遞延所得稅負債 | 50.41%1,492.21萬 | 37.62%1,415.62萬 | -4.08%1,062.81萬 | 8.75%1,048.63萬 | 1.67%992.11萬 | -9.56%1,028.63萬 | -2.64%1,108.03萬 | -28.24%964.28萬 | -13.67%975.86萬 | 3.80%1,137.36萬 |
| 長期遞延收益 | 415.28%762.14萬 | -41.22%86.94萬 | -14.82%82.62萬 | 52.49%147.91萬 | 52.46%147.91萬 | 92.82%147.91萬 | 141.25%96.99萬 | 141.30%96.99萬 | 141.32%97.02萬 | 61.30%76.71萬 |
| 租賃負債 | 41.74%2,893.76萬 | 163.51%3,638.52萬 | 278.35%3,409.79萬 | 40.26%1,817.15萬 | 30.34%2,041.54萬 | -17.75%1,380.81萬 | -48.61%901.23萬 | -39.27%1,295.51萬 | -35.35%1,566.37萬 | -40.34%1,678.86萬 |
| 非流動負債合計 | 61.27%5,247.17萬 | 99.41%5,242.25萬 | 118.40%4,629.37萬 | 30.36%3,089.25萬 | 22.68%3,253.69萬 | -9.54%2,628.93萬 | -58.36%2,119.67萬 | -58.25%2,369.72萬 | -54.70%2,652.17萬 | -26.80%2,906.11萬 |
| 負債合計 | 4.32%11.27億 | 12.22%12.61億 | 5.32%10.86億 | 4.50%10.31億 | 6.67%10.8億 | 0.30%11.24億 | 12.27%10.31億 | -6.89%9.87億 | -6.50%10.12億 | 4.48%11.21億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.16億 | 0.00%4.16億 | 0.00%4.16億 | 0.00%4.16億 | 0.00%4.16億 | 0.00%4.16億 | 4.00%4.16億 | 4.00%4.16億 | 4.00%4.16億 | 4.00%4.16億 |
| 資本公積 | 0.00%11.53億 | 0.00%11.53億 | 0.00%11.53億 | 0.00%11.53億 | 0.00%11.53億 | 0.00%11.53億 | 35.53%11.53億 | 35.53%11.53億 | 35.28%11.53億 | 35.53%11.53億 |
| 盈餘公積 | 11.19%8,651.16萬 | 11.19%8,651.16萬 | 15.65%7,780.31萬 | 15.65%7,780.31萬 | 15.65%7,780.31萬 | 15.65%7,780.31萬 | 29.33%6,727.19萬 | 29.33%6,727.19萬 | 29.33%6,727.19萬 | 29.33%6,727.19萬 |
| 未分配利潤 | 13.36%11.34億 | 14.28%11.04億 | 15.80%10.59億 | 19.45%10.25億 | 20.98%10億 | 20.88%9.66億 | 20.03%9.14億 | 20.56%8.58億 | 21.96%8.27億 | 21.98%7.99億 |
| 減:庫存股 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 14.00%1.44億 | 201.89%1.44億 | --1.44億 | --1.44億 | --1.26億 | --4,775.28萬 | ---- |
| 其他綜合收益 | 8.67%3,192.91萬 | 78.52%3,718.27萬 | 62.53%3,379.47萬 | 234.27%4,276.2萬 | 72.02%2,938.2萬 | -3.93%2,082.85萬 | 12.93%2,079.24萬 | -46.98%1,279.28萬 | 597.79%1,708.02萬 | 226.66%2,168.02萬 |
| 歸屬母公司所有者權益合計 | 5.72%26.77億 | 6.55%26.53億 | 6.92%25.95億 | 7.96%25.7億 | 4.10%25.32億 | 1.32%24.9億 | 16.53%24.27億 | 16.78%23.81億 | 22.55%24.32億 | 25.07%24.57億 |
| 少數股東權益 | 10.26%2,824.61萬 | 22.03%2,835.75萬 | 20.81%2,677.81萬 | 34.78%2,739.34萬 | 46.34%2,561.86萬 | 41.88%2,323.77萬 | 35.04%2,216.5萬 | 37.18%2,032.46萬 | 37.58%1,750.58萬 | 51.61%1,637.9萬 |
| 所有者權益（或股東權益）合計 | 5.76%27.05億 | 6.69%26.81億 | 7.04%26.22億 | 8.19%25.98億 | 4.41%25.58億 | 1.59%25.13億 | 16.67%24.5億 | 16.92%24.01億 | 22.65%24.5億 | 25.21%24.74億 |
| 負債和所有者權益(或股東權益)總計 | 5.34%38.32億 | 8.40%39.42億 | 6.53%37.08億 | 7.12%36.29億 | 5.07%36.38億 | 1.18%36.37億 | 15.33%34.81億 | 8.82%33.88億 | 12.40%34.62億 | 17.92%35.94億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 立信會計師事務所(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。
