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
建龍微納 (688357)
- 34.09
- -0.21-0.61%
已收盤 05/15 15:00 (北京)
34.11億總市值38.09市盈率TTM
35.20最高價33.80最低價138.91萬手成交量34.48今開34.30昨收4776.08萬成交額1.39%換手率34.61市盈率(靜)1.00億總股本41.9652周最高1.94市淨率34.11億流通值24.1052周最低41.16漲停價1.00億流通股141.05歷史最高27.44跌停價4.08%振幅17.99歷史最低0.30股息TTM34.38平均價70.00萬手內盤0.88%股息率TTM1股每手59.12萬手外盤
建龍微納 (688357) 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 | -50.35%2.49億 | 49.04%3.64億 | 37.78%1.67億 | 250.64%5.34億 | -34.83%5.01億 | -62.55%2.44億 | -12.29%1.21億 | -43.47%1.52億 | -15.63%7.69億 | 229.99%6.52億 |
| 交易性金融資產 | 61.70%6.55億 | -24.62%5.1億 | -3.44%7.29億 | -43.89%4.04億 | 185.35%4.05億 | 87.78%6.76億 | -15.11%7.55億 | -23.76%7.2億 | -62.63%1.42億 | 7.46%3.6億 |
| 應收票據及應收賬款 | 7.84%2億 | 29.21%1.97億 | 14.75%1.93億 | 17.77%1.73億 | 6.76%1.86億 | -9.58%1.52億 | -36.07%1.68億 | -8.70%1.47億 | -0.60%1.74億 | -9.66%1.68億 |
| -應收票據 | 23.34%5,846.12萬 | 27.38%6,287.8萬 | -7.03%4,650.85萬 | -5.96%4,126.35萬 | -25.68%4,739.79萬 | -34.96%4,936.16萬 | -40.78%5,002.26萬 | -44.03%4,388.02萬 | -39.32%6,377.22萬 | -26.14%7,589.74萬 |
| -應收賬款 | 2.53%1.42億 | 30.09%1.34億 | 23.97%1.46億 | 27.85%1.32億 | 25.54%1.38億 | 11.28%1.03億 | -33.84%1.18億 | 24.72%1.03億 | 57.66%1.1億 | 10.63%9,232.01萬 |
| 其他應收款(含利息和股利) | 757.62%5,729.94萬 | -55.28%677.5萬 | -30.54%1,187.13萬 | -59.58%707.42萬 | -62.54%668.12萬 | -10.23%1,514.93萬 | -12.24%1,709.21萬 | -0.19%1,750.36萬 | -13.10%1,783.4萬 | 6.16%1,687.58萬 |
| -應收股利 | --5,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -55.28%677.5萬 | ---- | -59.58%707.42萬 | ---- | -10.23%1,514.93萬 | ---- | -0.19%1,750.36萬 | ---- | 6.16%1,687.58萬 |
| 合同資產 | 118.98%2,689.03萬 | 3.68%2,159.6萬 | 80.40%1,645.99萬 | 130.94%1,817.16萬 | 4.93%1,227.99萬 | 98.77%2,082.98萬 | 0.81%912.41萬 | -15.31%786.85萬 | 11.79%1,170.3萬 | -0.79%1,047.93萬 |
| 預付款項 | 78.99%720.41萬 | 95.86%580.97萬 | -59.08%435.24萬 | -13.38%675.94萬 | -58.34%402.47萬 | -62.36%296.62萬 | 39.59%1,063.63萬 | -17.14%780.36萬 | 13.86%966.13萬 | 21.42%788.09萬 |
| 存貨 | 4.53%3.11億 | -3.02%2.89億 | -6.68%3.17億 | -10.53%3.01億 | -18.95%2.97億 | -18.42%2.98億 | -10.71%3.4億 | -17.77%3.37億 | 3.71%3.67億 | 20.59%3.66億 |
| 應收款項融資 | 5.54%2,783.96萬 | 78.29%4,526.63萬 | -17.06%2,698.4萬 | -32.26%1,906.11萬 | -52.14%2,637.72萬 | -58.64%2,538.91萬 | -21.77%3,253.53萬 | 17.89%2,813.99萬 | 60.81%5,511.48萬 | 13.12%6,138.43萬 |
| 其他流動資產 | 45.92%506.44萬 | 28.77%460.6萬 | -52.39%433.06萬 | -82.78%336.89萬 | -84.57%347.06萬 | -84.13%357.69萬 | -63.08%909.57萬 | -35.59%1,956.76萬 | -5.11%2,249.88萬 | -16.08%2,254.35萬 |
| 流動資產合計 | 6.74%15.39億 | 0.34%14.44億 | 0.51%14.7億 | 2.09%14.67億 | -8.06%14.42億 | -13.61%14.39億 | -17.53%14.63億 | -23.35%14.37億 | -18.21%15.68億 | 46.56%16.65億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 21.00%13.27億 | ---- | 9.57%11.91億 | ---- | 11.05%10.97億 | ---- | 27.26%10.87億 | ---- | 29.84%9.88億 |
| 固定資產清理 | ---- | -3.39%113.16萬 | ---- | -3.39%113.16萬 | ---- | -0.96%117.14萬 | ---- | -0.96%117.14萬 | ---- | -5.65%118.27萬 |
| 在建工程 | ---- | -55.56%1.43億 | ---- | -10.66%2.5億 | ---- | 22.41%3.21億 | ---- | 25.40%2.8億 | ---- | 31.46%2.62億 |
| 無形資產 | 2.19%8,421.78萬 | 4.03%8,608.21萬 | -10.69%8,265.19萬 | -8.56%8,287.07萬 | -8.83%8,240.89萬 | -10.16%8,274.82萬 | 13.25%9,254.31萬 | 9.69%9,062.93萬 | 9.28%9,038.9萬 | 25.43%9,210.52萬 |
| 長期待攤費用 | -13.56%115.8萬 | -11.92%126.05萬 | 20.77%136.3萬 | 85.59%142.12萬 | 30.83%133.97萬 | 83.24%143.11萬 | -7.52%112.86萬 | -50.12%76.58萬 | 250.29%102.4萬 | 218.67%78.1萬 |
| 遞延所得稅資產 | -33.42%96.16萬 | 14.32%123.69萬 | 239.44%212.41萬 | 143.90%130.99萬 | 1,191.71%144.43萬 | 34.33%108.2萬 | -89.45%62.58萬 | -90.58%53.7萬 | -97.42%11.18萬 | -82.11%80.55萬 |
| 使用權資產 | -39.16%202.19萬 | -34.97%242.8萬 | -31.38%284.32萬 | -28.61%325.06萬 | -32.40%332.34萬 | -29.86%373.34萬 | 618.88%414.34萬 | 523.87%455.34萬 | 455.23%491.62萬 | 387.69%532.26萬 |
| 其他非流動資產 | -50.40%71.62萬 | -49.62%92.05萬 | -66.10%144.34萬 | -70.62%46.31萬 | -84.46%144.4萬 | -86.95%182.7萬 | -34.55%425.76萬 | -26.44%157.61萬 | 62.38%929.27萬 | 640.36%1,400.47萬 |
| 非流動資產合計 | 9.85%16.65億 | 8.83%16.43億 | 2.93%15.47億 | 4.46%15.31億 | 7.12%15.16億 | 10.68%15.09億 | 21.77%15.03億 | 24.46%14.66億 | 27.25%14.15億 | 29.92%13.64億 |
| 資產總計 | 8.33%32.04億 | 4.69%30.86億 | 1.74%30.17億 | 3.28%29.98億 | -0.86%29.58億 | -2.67%29.48億 | -1.40%29.65億 | -4.91%29.03億 | -1.52%29.84億 | 38.57%30.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 26.08%2,901.84萬 | -21.62%2,901.84萬 | -55.89%1,500.85萬 | -15.39%3,301.92萬 | -34.29%2,301.51萬 | 5.70%3,702.41萬 | -2.87%3,402.21萬 | 95.13%3,902.64萬 | --3,502.58萬 | --3,502.58萬 |
| 應付票據及應付帳款 | 4.65%3.54億 | 10.00%3.62億 | 3.88%3.58億 | -3.13%3.55億 | -11.55%3.38億 | -25.64%3.29億 | -22.04%3.45億 | -34.22%3.66億 | -30.22%3.82億 | -1.00%4.43億 |
| -應付票據 | 7.45%1.95億 | 25.71%1.98億 | 14.58%1.83億 | 4.05%1.76億 | 11.51%1.82億 | -24.40%1.57億 | -35.68%1.6億 | -53.61%1.69億 | -56.03%1.63億 | -13.90%2.08億 |
| -應付帳款 | 1.39%1.59億 | -4.41%1.64億 | -5.36%1.75億 | -9.30%1.79億 | -28.68%1.56億 | -26.74%1.72億 | -4.53%1.85億 | 2.62%1.97億 | 23.73%2.19億 | 14.19%2.34億 |
| 合同負債 | 50.78%3,380.51萬 | 32.39%2,808.44萬 | -23.95%2,965.78萬 | -19.48%1,911.99萬 | -31.31%2,242萬 | -44.85%2,121.4萬 | 42.28%3,900.01萬 | -45.20%2,374.56萬 | 24.26%3,264.04萬 | -5.67%3,846.54萬 |
| 預收款項 | --65.34萬 | --48.51萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 30.40%1,116.4萬 | 18.61%1,447.23萬 | 43.96%780.85萬 | 127.38%984.17萬 | 39.47%856.12萬 | 13.49%1,220.2萬 | -16.36%542.42萬 | -53.30%432.82萬 | -30.83%613.82萬 | -2.75%1,075.18萬 |
| 應交稅費 | -35.06%542.1萬 | 83.62%1,228.36萬 | 206.09%1,035.54萬 | 270.24%938.37萬 | 6.06%834.78萬 | 1.36%668.97萬 | -58.03%338.31萬 | 25.25%253.45萬 | 430.18%787.06萬 | 366.93%660.01萬 |
| 其他應付款(含利息和股利) | 1.31%666.98萬 | -62.32%670.81萬 | -64.57%440.21萬 | -52.24%485.9萬 | -58.36%658.33萬 | 19.99%1,780.39萬 | 41.50%1,242.58萬 | 29.41%1,017.48萬 | 60.02%1,581.03萬 | 40.24%1,483.75萬 |
| -其他應付款 | ---- | -62.32%670.81萬 | ---- | -52.24%485.9萬 | ---- | 19.99%1,780.39萬 | ---- | 29.41%1,017.48萬 | ---- | 40.24%1,483.75萬 |
| 一年內到期的非流動負債 | -55.02%168.38萬 | -55.23%166.84萬 | -46.51%165.87萬 | 38.96%428.71萬 | 26.99%374.3萬 | 27.10%372.68萬 | -44.92%310.12萬 | 3.31%308.52萬 | 161.25%294.76萬 | 155.85%293.21萬 |
| 其他流動負債 | 31.85%4,278.51萬 | -6.82%3,233.32萬 | 13.05%3,425.93萬 | 28.04%2,786.16萬 | -24.35%3,245.07萬 | -25.48%3,469.93萬 | -48.17%3,030.4萬 | -64.36%2,175.94萬 | -46.37%4,289.81萬 | -37.14%4,656.13萬 |
| 流動負債調整專案 | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 9.43%4.85億 | 5.32%4.87億 | -2.36%4.61億 | -1.65%4.63億 | -15.67%4.43億 | -22.63%4.62億 | -20.21%4.72億 | -33.05%4.71億 | -22.18%5.25億 | 1.99%5.98億 |
| 非流動負債 | ||||||||||
| 應付債券 | 6.14%6.86億 | 6.61%6.81億 | 6.35%6.68億 | 6.37%6.57億 | 6.42%6.46億 | 6.58%6.39億 | 6.80%6.28億 | 6.71%6.18億 | 6.56%6.07億 | --6億 |
| 遞延所得稅負債 | 77.99%3,602.36萬 | 58.45%3,662.27萬 | -17.31%1,806.5萬 | -13.97%1,866.52萬 | -1.44%2,023.9萬 | 8.58%2,311.33萬 | -14.76%2,184.7萬 | -9.73%2,169.64萬 | -0.69%2,053.42萬 | 0.76%2,128.63萬 |
| 長期遞延收益 | 62.82%1,458.36萬 | 43.03%1,303.94萬 | -6.88%863.78萬 | -6.76%879.73萬 | -6.65%895.69萬 | -6.54%911.64萬 | -6.44%927.6萬 | -6.34%943.55萬 | -6.24%959.51萬 | -6.14%975.46萬 |
| 租賃負債 | -84.08%24.54萬 | -65.75%67.21萬 | -53.82%109.88萬 | -45.61%151.86萬 | -51.36%154.14萬 | -45.03%196.25萬 | 1,176.86%237.94萬 | 1,029.10%279.23萬 | 930.00%316.91萬 | 871.56%357.03萬 |
| 非流動負債合計 | 23.55%8.57億 | 6.08%7.32億 | 2.42%6.96億 | 4.75%7.01億 | 5.21%6.93億 | 5.66%6.9億 | 3.14%6.8億 | 2.89%6.7億 | 6.43%6.59億 | 1,193.03%6.53億 |
| 負債合計 | 18.05%13.42億 | 5.77%12.19億 | 0.46%11.57億 | 2.11%11.64億 | -4.05%11.36億 | -7.86%11.52億 | -7.91%11.52億 | -15.78%11.4億 | -8.49%11.84億 | 96.42%12.5億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 20.00%1億 | 20.00%1億 | 20.22%1億 | 20.22%1億 | 40.26%8,338.2萬 | 40.26%8,338.2萬 |
| 其他權益工具 | -16.22%1.03億 | -16.22%1.03億 | -0.02%1.23億 | -0.00%1.23億 | -0.00%1.23億 | -0.00%1.23億 | -0.00%1.23億 | -0.00%1.23億 | -0.00%1.23億 | --1.23億 |
| 資本公積 | 0.01%8.81億 | 0.01%8.81億 | -1.18%8.81億 | -1.00%8.81億 | -2.64%8.81億 | -2.46%8.81億 | -1.63%8.92億 | -1.70%8.9億 | -1.83%9.05億 | -1.64%9.04億 |
| 盈餘公積 | 2.19%5,002.99萬 | 2.19%5,002.99萬 | 17.43%4,895.78萬 | 17.43%4,895.78萬 | 17.43%4,895.78萬 | 17.43%4,895.78萬 | 40.26%4,169.1萬 | 40.26%4,169.1萬 | 40.26%4,169.1萬 | 40.26%4,169.1萬 |
| 未分配利潤 | 10.37%7.29億 | 12.20%7.12億 | 7.78%6.88億 | 6.37%6.64億 | 0.19%6.6億 | 1.19%6.35億 | 2.50%6.38億 | 11.12%6.24億 | 8.69%6.59億 | 14.95%6.28億 |
| 其他綜合收益 | -114.68%-106.38萬 | 178.98%2,031.37萬 | -1.54%1,774.4萬 | 198.99%1,653.23萬 | 152.46%724.86萬 | 890.70%728.14萬 | 298.96%1,802.1萬 | -261.26%-1,670.09萬 | -133.54%-1,381.67萬 | 78.83%-92.09萬 |
| 歸屬母公司所有者權益合計 | 2.27%18.63億 | 3.99%18.68億 | 2.55%18.59億 | 4.05%18.34億 | 1.24%18.21億 | 0.98%17.96億 | 3.23%18.13億 | 3.75%17.63億 | 3.68%17.99億 | 14.80%17.79億 |
| 所有者權益（或股東權益）合計 | 2.27%18.63億 | 3.99%18.68億 | 2.55%18.59億 | 4.05%18.34億 | 1.24%18.21億 | 0.98%17.96億 | 3.23%18.13億 | 3.75%17.63億 | 3.68%17.99億 | 14.80%17.79億 |
| 負債和所有者權益(或股東權益)總計 | 8.33%32.04億 | 4.69%30.86億 | 1.74%30.17億 | 3.28%29.98億 | -0.86%29.58億 | -2.67%29.48億 | -1.40%29.65億 | -4.91%29.03億 | -1.52%29.84億 | 38.57%30.29億 |
| 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。
