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
深科達 (688328)
- 65.50
- -0.60-0.91%
已收盤 05/15 15:00 (北京)
61.87億總市值166.24市盈率TTM
67.50最高價63.12最低價943.55萬手成交量66.35今開66.10昨收6.18億成交額9.99%換手率252.90市盈率(靜)9445.63萬總股本72.0052周最高7.23市淨率61.87億流通值18.6052周最低79.32漲停價9445.63萬流通股72.00歷史最高52.88跌停價6.63%振幅11.33歷史最低0.16股息TTM65.50平均價455.10萬手內盤0.24%股息率TTM1股每手426.09萬手外盤
深科達 (688328) 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 | 22.68%1.85億 | -6.61%1.79億 | -5.72%2.08億 | 169.70%2.43億 | 23.75%1.51億 | 30.47%1.92億 | -19.38%2.21億 | -63.49%9,014.08萬 | -42.48%1.22億 | -53.34%1.47億 |
| 交易性金融資產 | -16.65%5,000.98萬 | ---- | 1,500.49%8,005.34萬 | -53.08%7,805.63萬 | -65.84%6,000萬 | -83.02%2,905.85萬 | -80.56%500.18萬 | 80.37%1.66億 | -3.97%1.76億 | 97.57%1.71億 |
| 應收票據及應收賬款 | -27.15%3.94億 | -16.28%3.87億 | -15.31%4.03億 | 3.40%4.54億 | 22.79%5.4億 | 1.97%4.62億 | -15.59%4.76億 | -33.34%4.4億 | -19.25%4.4億 | -14.85%4.53億 |
| -應收票據 | -45.43%5,138.6萬 | 13.32%5,997.32萬 | 38.85%6,380.33萬 | 51.25%6,317.91萬 | 19.51%9,416.82萬 | -3.13%5,292.49萬 | -39.48%4,594.96萬 | -47.96%4,177.05萬 | 71.82%7,879.36萬 | -17.34%5,463.7萬 |
| -應收賬款 | -23.29%3.42億 | -20.11%3.27億 | -21.10%3.39億 | -1.63%3.91億 | 23.51%4.46億 | 2.67%4.09億 | -11.87%4.3億 | -31.31%3.98億 | -27.62%3.61億 | -14.50%3.99億 |
| 其他應收款(含利息和股利) | -57.53%766.45萬 | 38.46%929.38萬 | 15.72%1,105.24萬 | 23.78%1,170.52萬 | 30.54%1,804.9萬 | -48.09%671.21萬 | -40.12%955.08萬 | -44.27%945.66萬 | -37.22%1,382.66萬 | -45.60%1,292.91萬 |
| -其他應收款 | ---- | 38.46%929.38萬 | ---- | 23.78%1,170.52萬 | ---- | -48.09%671.21萬 | ---- | -44.27%945.66萬 | ---- | -45.60%1,292.91萬 |
| 合同資產 | 106.59%2,946.92萬 | 106.37%2,864.88萬 | 133.63%2,687.76萬 | 68.16%1,882.42萬 | -29.36%1,426.44萬 | -30.08%1,388.21萬 | -48.68%1,150.45萬 | -51.72%1,119.41萬 | 25.60%2,019.37萬 | 41.76%1,985.45萬 |
| 預付款項 | -83.59%107.71萬 | -67.35%132.36萬 | -49.29%303.43萬 | -27.41%443.48萬 | -3.51%656.55萬 | -28.93%405.33萬 | 5.57%598.37萬 | 64.19%610.9萬 | -49.81%680.41萬 | -51.90%570.3萬 |
| 存貨 | -15.08%2.79億 | -10.25%2.86億 | -3.74%2.99億 | 2.70%3.06億 | 27.63%3.28億 | 39.08%3.19億 | 36.47%3.1億 | 35.55%2.98億 | -1.44%2.57億 | -5.40%2.29億 |
| 應收款項融資 | 102.19%5,143.76萬 | 258.58%5,227.49萬 | 74.78%3,756.92萬 | 15.35%2,066.93萬 | -1.14%2,543.97萬 | -22.90%1,457.82萬 | -5.68%2,149.57萬 | -36.79%1,791.89萬 | 72.38%2,573.21萬 | -29.95%1,890.8萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | -89.74%503.97萬 | -89.74%503.97萬 | -89.74%503.97萬 | -27.91%4,223.82萬 | -17.17%4,913.82萬 | --4,913.82萬 | --4,913.82萬 |
| 一年內到期的非流動資產 | -10.85%2,438.13萬 | -20.55%2,376.9萬 | 1,574.01%3,040.78萬 | 166.35%3,203.94萬 | 209.26%2,734.9萬 | 135.97%2,991.62萬 | -87.40%181.65萬 | 343.83%1,202.91萬 | 178.63%884.33萬 | 242.56%1,267.81萬 |
| 其他流動資產 | -37.66%2,970.2萬 | -29.97%4,235.75萬 | 45.28%4,095.94萬 | 49.89%5,866.79萬 | 110.72%4,764.46萬 | 134.38%6,048.1萬 | -0.93%2,819.36萬 | 12.05%3,914.12萬 | -12.05%2,261.03萬 | 26.46%2,580.45萬 |
| 流動資產調整專案 | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -14.10%10.51億 | -11.14%10.1億 | 0.62%11.4億 | 8.26%12.33億 | 7.17%12.23億 | -0.80%11.36億 | -10.03%11.33億 | -17.90%11.39億 | -11.90%11.42億 | -10.28%11.46億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 153.73%4,250萬 | 113.43%3,575萬 | 758.33%2,575萬 | 458.33%1,675萬 | 458.33%1,675萬 | 458.33%1,675萬 | --300萬 | --300萬 | --300萬 | --300萬 |
| 長期應收款 | 18.67%410.9萬 | -22.22%392.56萬 | -68.67%590.9萬 | -70.42%432.51萬 | -67.84%346.26萬 | -49.62%504.73萬 | 140.56%1,885.76萬 | 461.42%1,462.19萬 | 399.02%1,076.54萬 | 481.31%1,001.91萬 |
| 固定資產 | ---- | -7.51%3.12億 | ---- | -9.65%3.28億 | ---- | -9.34%3.37億 | ---- | -1.79%3.63億 | ---- | -13.71%3.72億 |
| 在建工程 | ---- | ---- | ---- | 18.98%106萬 | ---- | 92.55%110.94萬 | ---- | 206.08%89.08萬 | ---- | --57.61萬 |
| 無形資產 | -5.59%2,321.92萬 | -4.00%2,352.39萬 | -1.09%2,382.87萬 | -0.66%2,413.35萬 | 3.35%2,459.44萬 | 2.08%2,450.48萬 | -0.67%2,409.05萬 | -0.56%2,429.43萬 | -0.91%2,379.68萬 | -2.23%2,400.57萬 |
| 商譽 | 0.00%746.87萬 | 0.00%746.87萬 | -39.37%746.87萬 | -39.37%746.87萬 | -39.37%746.87萬 | -39.37%746.87萬 | 46.29%1,231.76萬 | 46.29%1,231.76萬 | 108.72%1,231.76萬 | 108.72%1,231.76萬 |
| 長期待攤費用 | -19.57%1,265.18萬 | -20.31%1,305.32萬 | -19.79%1,345.29萬 | -11.19%1,534.92萬 | -10.39%1,573.02萬 | -7.80%1,637.9萬 | -9.74%1,677.26萬 | 34.18%1,728.34萬 | 33.72%1,755.36萬 | 27.74%1,776.47萬 |
| 遞延所得稅資產 | -1.50%4,879.1萬 | -4.81%4,884.19萬 | -22.28%4,918.07萬 | -16.32%5,010.19萬 | -5.79%4,953.51萬 | -1.51%5,130.89萬 | 38.16%6,327.97萬 | 32.34%5,987.35萬 | 35.19%5,257.78萬 | 68.04%5,209.72萬 |
| 使用權資產 | -55.95%572.3萬 | -55.79%591.81萬 | -55.64%611.32萬 | -10.94%1,259.97萬 | -4.94%1,299.35萬 | -10.57%1,338.72萬 | -10.26%1,378.1萬 | 3,397.18%1,414.73萬 | -9.63%1,366.81萬 | -8.89%1,497.01萬 |
| 其他非流動資產 | --205.74萬 | 398.00%123.94萬 | ---- | ---- | ---- | -91.97%24.89萬 | -58.94%184.97萬 | -39.63%232.13萬 | -7.06%298.32萬 | -18.99%309.92萬 |
| 非流動資產合計 | -2.05%4.55億 | -4.61%4.52億 | -11.74%4.54億 | -10.16%4.6億 | -8.15%4.64億 | -7.14%4.74億 | 4.15%5.15億 | 9.41%5.12億 | -5.43%5.05億 | -3.90%5.1億 |
| 資產總計 | -10.79%15.05億 | -9.22%14.61億 | -3.24%15.94億 | 2.55%16.93億 | 2.47%16.87億 | -2.75%16.1億 | -6.03%16.48億 | -11.02%16.51億 | -10.01%16.47億 | -8.41%16.55億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -39.67%1.26億 | -40.42%1.15億 | 35.45%1.88億 | -7.56%1.73億 | -6.08%2.09億 | 1.17%1.94億 | -22.17%1.39億 | -1.79%1.87億 | 28.61%2.22億 | 9.11%1.91億 |
| 交易性金融負債 | 36.77%5,632.17萬 | 36.77%5,632.17萬 | --5,712.56萬 | --4,118萬 | --4,118萬 | --4,118萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -33.40%2.77億 | -31.22%2.6億 | -23.68%2.93億 | 41.77%4.14億 | 44.58%4.16億 | 34.24%3.78億 | 19.16%3.84億 | -25.57%2.92億 | -27.21%2.88億 | -21.24%2.82億 |
| -應付票據 | -42.09%7,195.8萬 | -47.11%6,551.34萬 | -42.92%7,563.48萬 | 215.64%1.75億 | 7.43%1.24億 | 13.33%1.24億 | 0.75%1.33億 | -65.13%5,531.06萬 | -31.39%1.16億 | -25.07%1.09億 |
| -應付帳款 | -29.70%2.05億 | -23.49%1.94億 | -13.53%2.17億 | 1.11%2.39億 | 69.54%2.92億 | 47.50%2.54億 | 31.88%2.51億 | 1.31%2.36億 | -24.10%1.72億 | -18.61%1.72億 |
| 合同負債 | -0.47%3,671.83萬 | -1.90%2,764.01萬 | 22.82%3,464.35萬 | 18.47%5,124.95萬 | 89.09%3,689.13萬 | 17.53%2,817.66萬 | 21.45%2,820.64萬 | 226.52%4,326.03萬 | -2.87%1,951.02萬 | 23.38%2,397.43萬 |
| 預收款項 | ---- | ---- | --5,098.85 | ---- | --72.59萬 | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 29.99%3,737.89萬 | 8.50%3,183.19萬 | 52.63%2,836.03萬 | 32.09%2,411.1萬 | -4.81%2,875.48萬 | -3.40%2,933.85萬 | -20.40%1,858.11萬 | -26.61%1,825.4萬 | -15.68%3,020.89萬 | -8.15%3,037.12萬 |
| 應交稅費 | 155.75%577.98萬 | -4.81%537.14萬 | -64.07%505.16萬 | -61.95%680.42萬 | -74.20%225.99萬 | -73.19%564.3萬 | -51.07%1,405.77萬 | -59.06%1,788.32萬 | -63.39%875.9萬 | -26.99%2,104.75萬 |
| 其他應付款(含利息和股利) | -73.52%426.73萬 | -53.51%1,540.97萬 | 94.85%1,420.03萬 | -75.87%469.89萬 | 205.60%1,611.81萬 | 442.28%3,314.41萬 | 30.26%728.8萬 | 90.94%1,947.07萬 | -35.01%527.43萬 | 2.47%611.2萬 |
| -應付利息 | ---- | ---- | ---- | --3.17萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | --52.85萬 | --52.85萬 | ---- | ---- | ---- | ---- | -98.30%2.19萬 | 899.26%1,284.01萬 | 0.00%128.5萬 | 0.00%128.5萬 |
| -其他應付款 | ---- | -55.10%1,488.12萬 | ---- | -29.61%466.72萬 | ---- | 586.64%3,314.41萬 | ---- | -25.60%663.06萬 | ---- | 3.14%482.7萬 |
| 一年內到期的非流動負債 | -23.03%80.67萬 | -45.48%57.14萬 | 457.23%451.52萬 | 303.58%414.23萬 | -33.91%104.81萬 | 19.24%104.81萬 | 108.42%81.03萬 | 152.06%102.64萬 | -67.65%158.58萬 | -81.10%87.9萬 |
| 其他流動負債 | 27.17%6,839萬 | 183.34%8,926.44萬 | 243.96%8,580.83萬 | 56.82%5,617.77萬 | 84.38%5,377.85萬 | 10.36%3,150.46萬 | -45.71%2,494.74萬 | -7.86%3,582.25萬 | 27.46%2,916.7萬 | 7.36%2,854.73萬 |
| 流動負債合計 | -23.94%6.13億 | -18.86%6.02億 | 15.27%7.11億 | 26.12%7.75億 | 33.25%8.06億 | 27.02%7.42億 | -1.82%6.17億 | -13.91%6.14億 | -11.61%6.05億 | -10.38%5.84億 |
| 非流動負債 | ||||||||||
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.31%1.04億 |
| 長期應付職工薪酬 | --1,000.2萬 | --890.31萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -50.39%100.43萬 | -52.89%103.68萬 | -54.81%110.13萬 | -19.38%205.79萬 | -11.88%202.45萬 | -17.21%220.07萬 | 364.02%243.68萬 | 255.94%255.27萬 | 2,897.78%229.75萬 | 1,259.08%265.8萬 |
| 長期遞延收益 | ---- | ---- | ---- | ---- | ---- | ---- | -11.88%93.33萬 | -13.85%93.33萬 | -13.47%95.83萬 | -10.01%101.84萬 |
| 租賃負債 | -55.43%610.24萬 | -54.07%647.87萬 | -54.71%662.34萬 | -7.06%1,356.39萬 | 5.07%1,369.14萬 | -6.06%1,410.47萬 | -5.81%1,462.41萬 | --1,459.49萬 | 21.24%1,303.09萬 | 25.93%1,501.51萬 |
| 非流動負債合計 | 8.86%1,710.87萬 | 0.69%1,641.86萬 | 138.81%4,297.23萬 | 139.31%4,326.98萬 | -3.50%1,571.59萬 | -86.67%1,630.54萬 | -95.08%1,799.43萬 | -94.80%1,808.09萬 | -95.40%1,628.68萬 | -65.14%1.22億 |
| 負債合計 | -23.31%6.3億 | -18.44%6.18億 | 18.78%7.54億 | 29.35%8.18億 | 32.28%8.22億 | 7.32%7.58億 | -36.14%6.35億 | -40.40%6.32億 | -40.17%6.21億 | -29.56%7.06億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9,445.63萬 | 0.00%9,445.63萬 | 0.00%9,445.63萬 | 0.00%9,445.63萬 | 0.00%9,445.63萬 | 4.27%9,445.63萬 | 16.56%9,445.63萬 | 16.56%9,445.63萬 | 16.56%9,445.63萬 | 11.78%9,058.76萬 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.76%563.76萬 |
| 資本公積 | -1.61%6.97億 | -1.25%6.98億 | -9.66%6.93億 | -7.74%7.07億 | -7.30%7.08億 | 7.58%7.07億 | 86.05%7.68億 | 88.28%7.67億 | 92.10%7.64億 | 66.64%6.57億 |
| 盈餘公積 | 8.13%2,942.38萬 | 8.13%2,942.38萬 | 0.00%2,721.2萬 | 0.00%2,721.2萬 | 0.00%2,721.2萬 | 0.00%2,721.2萬 | 0.00%2,721.2萬 | 0.00%2,721.2萬 | 0.00%2,721.2萬 | 0.00%2,721.2萬 |
| 未分配利潤 | 20,499.13%3,513.84萬 | 157.09%807萬 | -75.44%1,373.77萬 | -90.21%646.93萬 | -99.77%17.06萬 | -114.00%-1,413.49萬 | -64.36%5,593.93萬 | -65.97%6,606.52萬 | -62.22%7,516.6萬 | -53.39%1.01億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | --450萬 | --450萬 | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 214.90%3.13萬 | 16.82%-1.91萬 | -694.53%-5.49萬 | -3,658.62%-5.87萬 | ---2.72萬 | ---2.3萬 | ---6,914.44 | --1,650.76 | ---- | ---- |
| 歸屬母公司所有者權益合計 | 3.67%8.56億 | 2.48%8.3億 | -12.31%8.29億 | -12.46%8.35億 | -14.08%8.26億 | -8.12%8.1億 | 35.59%9.45億 | 30.93%9.54億 | 32.68%9.61億 | 19.38%8.82億 |
| 少數股東權益 | -51.51%1,956.79萬 | -68.84%1,301.74萬 | -82.42%1,198.17萬 | -38.12%3,997.15萬 | -37.81%4,035.78萬 | -38.04%4,178.18萬 | 8.18%6,814.41萬 | -1.84%6,459.77萬 | -4.50%6,489.93萬 | 1.78%6,743.1萬 |
| 所有者權益（或股東權益）合計 | 1.10%8.75億 | -1.02%8.43億 | -17.03%8.41億 | -14.09%8.75億 | -15.58%8.66億 | -10.25%8.52億 | 33.32%10.13億 | 28.22%10.19億 | 29.49%10.26億 | 17.93%9.49億 |
| 負債和所有者權益(或股東權益)總計 | -10.79%15.05億 | -9.22%14.61億 | -3.24%15.94億 | 2.55%16.93億 | 2.47%16.87億 | -2.75%16.1億 | -6.03%16.48億 | -11.02%16.51億 | -10.01%16.47億 | -8.41%16.55億 |
| 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。
