Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
致遠互聯 (688369)
- 23.70
- +1.03+4.54%
已收盤 05/22 15:00 (北京)
27.31億總市值-11.88市盈率TTM
23.96最高價22.40最低價434.92萬手成交量22.76今開22.67昨收1.01億成交額3.78%換手率虧損市盈率(靜)1.15億總股本35.9252周最高3.58市淨率27.31億流通值20.5252周最低27.20漲停價1.15億流通股70.16歷史最高18.14跌停價6.88%振幅12.09歷史最低--股息TTM23.16平均價212.54萬手內盤--股息率TTM1股每手208.28萬手外盤
致遠互聯 (688369) 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 | -11.20%5.2億 | -10.17%7.09億 | -24.53%4.9億 | -18.52%6.02億 | -32.72%5.86億 | -23.50%7.89億 | -24.54%6.49億 | -23.00%7.39億 | -19.64%8.7億 | -15.47%10.31億 |
| 交易性金融資產 | -18.15%9,003.54萬 | 177.65%5,553.37萬 | 168,290.84%6,019.97萬 | 0.55%3,019.97萬 | 265.61%1.1億 | 547.92%2,000.11萬 | -99.84%3.58萬 | 23.66%3,003.58萬 | 4,426.64%3,008.7萬 | -87.53%308.7萬 |
| 應收票據及應收賬款 | -12.69%3.09億 | -15.54%3.18億 | -24.06%3.69億 | -17.64%3.68億 | -14.95%3.54億 | -6.15%3.76億 | 3.39%4.87億 | 18.38%4.46億 | 51.75%4.16億 | 35.99%4.01億 |
| -應收票據 | -14.75%1,508.74萬 | -21.04%1,619.92萬 | 33.30%839.55萬 | 16.93%943.34萬 | 55.93%1,769.84萬 | 80.85%2,051.52萬 | -31.00%629.84萬 | 18.37%806.73萬 | 19.65%1,134.98萬 | 20.45%1,134.37萬 |
| -應收賬款 | -12.58%2.94億 | -15.22%3.01億 | -24.81%3.61億 | -18.27%3.58億 | -16.93%3.36億 | -8.69%3.55億 | 4.07%4.8億 | 18.38%4.38億 | 52.90%4.05億 | 36.50%3.89億 |
| 其他應收款(含利息和股利) | 14.28%2,671.42萬 | 25.89%2,672.15萬 | -13.14%2,372.7萬 | 22.06%2,481.39萬 | 4.89%2,337.59萬 | 10.48%2,122.59萬 | 14.26%2,731.54萬 | -2.37%2,032.9萬 | -13.34%2,228.64萬 | -0.36%1,921.16萬 |
| -應收股利 | --152萬 | --152萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 18.73%2,520.15萬 | ---- | 22.06%2,481.39萬 | ---- | 10.48%2,122.59萬 | ---- | -2.37%2,032.9萬 | ---- | -0.36%1,921.16萬 |
| 合同資產 | 11.44%2,216.39萬 | 11.03%2,002.37萬 | -14.42%1,851.51萬 | -33.15%1,559.49萬 | 1.85%1,988.78萬 | -18.55%1,803.37萬 | 683.94%2,163.45萬 | 23.55%2,332.68萬 | -9.10%1,952.58萬 | 5.33%2,214.18萬 |
| 預付款項 | -2.60%2,306.29萬 | 10.03%1,919.6萬 | -48.62%2,064.62萬 | -19.67%2,462.51萬 | -8.75%2,367.94萬 | 22.85%1,744.7萬 | 31.08%4,018.56萬 | 61.38%3,065.4萬 | -47.94%2,594.86萬 | 19.18%1,420.15萬 |
| 存貨 | 27.83%4,594.59萬 | 19.01%3,236.41萬 | 25.38%5,134.18萬 | -11.77%3,506.89萬 | 7.71%3,594.21萬 | 6.24%2,719.34萬 | 39.71%4,094.93萬 | 19.28%3,974.72萬 | 60.67%3,336.93萬 | 72.96%2,559.53萬 |
| 應收款項融資 | --1,063.25萬 | --1,078.68萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -6.80%347.09萬 | -5.32%347.09萬 | 36.40%362.18萬 | 26.73%366.38萬 | 3.64%372.41萬 | 25.64%366.59萬 | 38.28%265.52萬 | 46.27%289.1萬 | -20.14%359.33萬 | -53.15%291.77萬 |
| 流動資產調整專案 | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -9.09%10.51億 | -6.14%11.95億 | -18.21%10.38億 | -17.16%11.04億 | -18.66%11.56億 | -16.23%12.73億 | -11.98%12.69億 | -8.44%13.32億 | -3.98%14.21億 | -5.80%15.19億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 17.17%1.21億 | 14.26%1.18億 | -14.47%1.03億 | -14.47%1.03億 | -14.46%1.03億 | -12.22%1.03億 | -18.75%1.2億 | -18.75%1.2億 | 21.12%1.2億 | 18.03%1.17億 |
| 其他非流動金融資產 | -24.27%757.31萬 | -24.27%757.31萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 6.51%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 |
| 投資性房地產 | -4.90%1,242.97萬 | -4.84%1,258.97萬 | -4.40%1,274.98萬 | -4.35%1,290.98萬 | -4.67%1,306.98萬 | -4.62%1,322.99萬 | -4.94%1,333.66萬 | -4.89%1,349.66萬 | -4.46%1,371萬 | -4.41%1,387萬 |
| 固定資產 | ---- | -7.29%7,725.83萬 | ---- | -7.34%7,976.98萬 | ---- | -6.74%8,333.66萬 | ---- | -7.26%8,609.33萬 | ---- | -5.16%8,936.37萬 |
| 在建工程 | ---- | -5.51%2,025.18萬 | ---- | 0.00%2,143.34萬 | ---- | 0.00%2,143.34萬 | ---- | 0.00%2,143.34萬 | ---- | 0.00%2,143.34萬 |
| 無形資產 | -34.53%203.27萬 | -31.84%230.14萬 | -23.67%257.02萬 | -20.74%283.89萬 | -22.40%310.48萬 | -17.64%337.63萬 | 347.72%336.73萬 | 343.93%358.18萬 | 418.00%400.1萬 | 398.30%409.94萬 |
| 商譽 | ---- | ---- | ---- | ---- | --272.5萬 | --272.5萬 | --272.5萬 | --272.5萬 | ---- | ---- |
| 長期待攤費用 | -27.48%239.82萬 | -33.19%276.43萬 | -19.16%318.31萬 | 7.73%318.29萬 | -29.68%330.7萬 | -28.05%413.74萬 | -41.75%393.75萬 | -64.81%295.45萬 | -52.21%470.29萬 | -48.78%575.02萬 |
| 遞延所得稅資產 | 18.42%2,084.58萬 | 23.15%2,043.91萬 | 65.02%1,973.6萬 | 64.88%1,706.18萬 | 78.78%1,760.31萬 | 101.88%1,659.64萬 | -11.52%1,196.01萬 | -21.74%1,034.82萬 | -10.58%984.64萬 | -26.59%822.11萬 |
| 使用權資產 | 9.68%3,523.41萬 | -7.59%3,478.61萬 | -21.59%4,354.44萬 | -18.92%4,918.45萬 | -17.96%3,212.54萬 | -18.31%3,764.5萬 | 23.49%5,553.66萬 | 18.13%6,066.25萬 | -26.72%3,915.85萬 | -22.96%4,608.23萬 |
| 其他非流動資產 | 1.60%85.91萬 | -6.64%78.93萬 | 11.13%85.9萬 | -5.73%85.5萬 | 25.15%84.55萬 | -15.61%84.55萬 | -76.93%77.3萬 | -70.86%90.7萬 | -80.33%67.56萬 | -71.06%100.19萬 |
| 非流動資產合計 | 4.39%3.44億 | 1.58%3.43億 | -11.13%3.37億 | -9.31%3.46億 | -9.94%3.29億 | -9.23%3.37億 | 3.37%3.79億 | 1.94%3.82億 | 10.21%3.66億 | 10.04%3.72億 |
| 資產總計 | -6.10%13.95億 | -4.52%15.37億 | -16.58%13.75億 | -15.41%14.5億 | -16.88%14.85億 | -14.86%16.1億 | -8.86%16.48億 | -6.32%17.14億 | -1.38%17.87億 | -3.06%18.91億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 56.41%1.95億 | 34.25%2.4億 | 13.81%1.63億 | 19.29%1.47億 | -2.59%1.25億 | 10.65%1.79億 | 50.51%1.43億 | 34.67%1.23億 | 40.76%1.28億 | 25.51%1.61億 |
| -應付帳款 | 56.41%1.95億 | 34.25%2.4億 | 13.81%1.63億 | 19.29%1.47億 | -2.59%1.25億 | 10.65%1.79億 | 50.51%1.43億 | 34.67%1.23億 | 40.76%1.28億 | 25.51%1.61億 |
| 合同負債 | 18.30%2.85億 | 30.36%2.74億 | 49.41%2.22億 | 37.00%2.29億 | 70.76%2.41億 | 33.92%2.11億 | 26.69%1.49億 | 53.83%1.67億 | -6.40%1.41億 | 8.02%1.57億 |
| 應付職工薪酬 | 21.61%4,334.66萬 | 28.56%5,716.15萬 | -1.19%3,442.06萬 | 7.93%4,318.36萬 | -23.06%3,564.28萬 | -11.41%4,446.33萬 | -15.60%3,483.62萬 | 52.38%4,001.17萬 | 9.45%4,632.59萬 | -36.93%5,019.12萬 |
| 應交稅費 | -19.03%2,286.23萬 | 16.39%4,918.29萬 | -18.38%2,997.36萬 | -2.86%3,641.09萬 | 10.79%2,823.38萬 | -3.09%4,225.62萬 | -7.31%3,672.27萬 | -14.42%3,748.38萬 | -9.19%2,548.38萬 | -15.07%4,360.39萬 |
| 其他應付款(含利息和股利) | 414.81%2,271.37萬 | 114.21%2,507.82萬 | -24.23%593.06萬 | -50.36%428.94萬 | -35.58%441.21萬 | 56.59%1,170.73萬 | -18.31%782.76萬 | -9.27%864.06萬 | -26.88%684.87萬 | -28.38%747.67萬 |
| -其他應付款 | ---- | 114.21%2,507.82萬 | ---- | -50.36%428.94萬 | ---- | 56.59%1,170.73萬 | ---- | -9.27%864.06萬 | ---- | -28.38%747.67萬 |
| 一年內到期的非流動負債 | 85.26%2,874.56萬 | -7.58%2,123.33萬 | -10.02%2,028.61萬 | 28.74%2,298.9萬 | -26.20%1,551.67萬 | 10.94%2,297.39萬 | -2.27%2,254.59萬 | -33.34%1,785.67萬 | -29.82%2,102.42萬 | -35.67%2,070.8萬 |
| 其他流動負債 | -9.35%1,691.97萬 | 10.91%1,568.83萬 | 65.31%1,112.58萬 | 34.39%1,007.17萬 | 147.48%1,866.58萬 | 68.31%1,414.49萬 | -15.82%673.03萬 | -10.27%749.46萬 | 34.81%754.24萬 | 42.06%840.39萬 |
| 流動負債調整專案 | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 31.30%6.14億 | 30.09%6.83億 | 21.56%4.87億 | 22.65%4.92億 | 24.39%4.68億 | 16.85%5.25億 | 19.89%4億 | 27.61%4.01億 | 5.41%3.76億 | -1.01%4.49億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -10.16%709.43萬 | -0.30%646.33萬 | 22.75%862.11萬 | 15.84%647.92萬 | 4.71%789.62萬 | 14.05%648.26萬 | 13.81%702.33萬 | -9.37%559.3萬 | 828.95%754.14萬 | 600.18%568.42萬 |
| 長期遞延收益 | 128.45%13.8萬 | 9.24%6.6萬 | --6.04萬 | --6.04萬 | --6.04萬 | --6.04萬 | ---- | ---- | ---- | ---- |
| 租賃負債 | -68.29%463.89萬 | 4.81%1,570.96萬 | -35.63%2,312.65萬 | -50.36%2,292.82萬 | -33.93%1,462.88萬 | -31.28%1,498.82萬 | 33.01%3,592.83萬 | 95.21%4,618.68萬 | -21.09%2,214.24萬 | -25.34%2,180.94萬 |
| 非流動負債合計 | -47.44%1,187.11萬 | 3.29%2,223.89萬 | -25.94%3,180.8萬 | -43.09%2,946.77萬 | -23.91%2,258.54萬 | -21.69%2,153.12萬 | 29.44%4,295.16萬 | 73.58%5,177.98萬 | 2.81%2,968.38萬 | -8.43%2,749.36萬 |
| 負債合計 | 27.67%6.26億 | 29.04%7.05億 | 16.96%5.19億 | 15.14%5.22億 | 20.86%4.91億 | 14.63%5.46億 | 20.76%4.43億 | 31.59%4.53億 | 5.22%4.06億 | -1.47%4.77億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.15億 | 0.05%1.15億 | 0.05%1.15億 | 0.05%1.15億 | 0.05%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.37%1.15億 | 49.04%1.15億 | 49.04%1.15億 |
| 資本公積 | -2.65%9.47億 | -2.94%9.42億 | -3.29%9.39億 | 0.51%9.75億 | 0.30%9.73億 | 0.16%9.71億 | -1.15%9.71億 | -0.31%9.7億 | -3.89%9.7億 | -3.82%9.69億 |
| 盈餘公積 | 0.00%3,863.38萬 | 0.00%3,863.38萬 | 0.00%3,863.38萬 | 0.00%3,863.38萬 | 0.00%3,863.38萬 | 0.00%3,863.38萬 | 0.00%3,863.38萬 | 0.00%3,863.38萬 | 0.00%3,863.38萬 | 0.00%3,863.38萬 |
| 未分配利潤 | -958.29%-2.54億 | -539.21%-1.89億 | -204.00%-1.78億 | -140.86%-9,249.54萬 | -109.09%-2,398.54萬 | -85.41%4,299.61萬 | -45.56%1.71億 | -38.36%2.26億 | -19.82%2.64億 | -20.25%2.95億 |
| 減:庫存股 | -27.92%9,385.57萬 | -27.92%9,385.57萬 | -38.55%8,000.6萬 | 0.00%1.3億 | 159.38%1.3億 | 159.38%1.3億 | 159.38%1.3億 | 159.38%1.3億 | 0.00%5,019.95萬 | 0.00%5,019.95萬 |
| 其他綜合收益 | -2.71%1,020.72萬 | -2.78%1,020萬 | -55.09%1,048.13萬 | -55.09%1,048.13萬 | -55.04%1,049.14萬 | -55.04%1,049.14萬 | 2.15%2,333.71萬 | 2.15%2,333.71萬 | 326.75%2,333.71萬 | 326.75%2,333.71萬 |
| 歸屬母公司所有者權益合計 | -22.32%7.64億 | -21.41%8.24億 | -28.87%8.46億 | -26.28%9.17億 | -27.75%9.83億 | -24.66%10.48億 | -16.44%11.89億 | -15.21%12.43億 | -3.45%13.61億 | -3.98%13.91億 |
| 少數股東權益 | -59.87%462.22萬 | -44.60%879.88萬 | -33.51%1,029.57萬 | -33.90%1,182.07萬 | -42.72%1,151.73萬 | -32.25%1,588.11萬 | -14.27%1,548.56萬 | -7.08%1,788.37萬 | 20.91%2,010.73萬 | 27.71%2,344.12萬 |
| 所有者權益（或股東權益）合計 | -22.76%7.68億 | -21.75%8.32億 | -28.93%8.56億 | -26.39%9.28億 | -27.97%9.95億 | -24.79%10.64億 | -16.41%12.05億 | -15.10%12.61億 | -3.17%13.81億 | -3.58%14.14億 |
| 負債和所有者權益(或股東權益)總計 | -6.10%13.95億 | -4.52%15.37億 | -16.58%13.75億 | -15.41%14.5億 | -16.88%14.85億 | -14.86%16.1億 | -8.86%16.48億 | -6.32%17.14億 | -1.38%17.87億 | -3.06%18.91億 |
| 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。
