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
帝奧微 (688381)
- 44.49
- +1.49+3.47%
交易中 05/22 13:32 (北京)
110.11億總市值-106.95市盈率TTM
45.00最高價42.44最低價1503.99萬手成交量44.00今開43.00昨收6.58億成交額6.08%換手率虧損市盈率(靜)2.48億總股本45.4952周最高4.38市淨率110.11億流通值19.7352周最低51.60漲停價2.48億流通股54.89歷史最高34.40跌停價5.95%振幅12.87歷史最低0.22股息TTM43.73平均價642.23萬手內盤0.49%股息率TTM1股每手724.21萬手外盤
帝奧微 (688381) 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 | -48.41%1.82億 | -55.72%1.43億 | -60.38%1.02億 | -8.01%2.26億 | 51.50%3.53億 | 27.39%3.24億 | -38.25%2.57億 | -45.95%2.46億 | -43.26%2.33億 | -7.97%2.54億 |
| 交易性金融資產 | -16.19%13.96億 | -15.84%14.64億 | -9.70%16.57億 | -16.62%15.93億 | -16.46%16.66億 | -18.85%17.4億 | -8.74%18.35億 | -5.90%19.11億 | -7.96%19.94億 | 0.04%21.44億 |
| 應收票據及應收賬款 | -23.43%4,598.75萬 | -19.85%4,476.4萬 | 50.27%8,174.97萬 | 43.82%7,366.21萬 | -13.61%6,005.73萬 | 44.16%5,585.14萬 | -14.07%5,440.3萬 | -16.35%5,121.81萬 | 67.09%6,951.9萬 | -24.04%3,874.36萬 |
| -應收票據 | 839.75%234.94萬 | --153.05萬 | --192.31萬 | --150萬 | -94.37%25萬 | ---- | ---- | ---- | -21.52%444萬 | 70.04%723萬 |
| -應收賬款 | -27.04%4,363.82萬 | -22.59%4,323.36萬 | 46.73%7,982.66萬 | 40.89%7,216.21萬 | -8.10%5,980.73萬 | 77.23%5,585.14萬 | -1.39%5,440.3萬 | -5.82%5,121.81萬 | 81.03%6,507.9萬 | -32.60%3,151.36萬 |
| 其他應收款(含利息和股利) | 32.69%1,454.42萬 | 49.71%1,518.73萬 | -36.66%1,140.38萬 | -41.15%1,062.88萬 | -36.23%1,096.09萬 | -33.31%1,014.47萬 | 20.06%1,800.43萬 | 119.40%1,806.2萬 | 112.45%1,718.82萬 | 93.53%1,521.16萬 |
| -其他應收款 | ---- | 49.71%1,518.73萬 | ---- | -41.15%1,062.88萬 | ---- | -33.31%1,014.47萬 | ---- | 119.40%1,806.2萬 | ---- | 93.53%1,521.16萬 |
| 預付款項 | 19.51%3,502.95萬 | 22.39%3,408.46萬 | 29.84%3,279.33萬 | 10.16%3,210.77萬 | 51.59%2,931.06萬 | 70.92%2,784.81萬 | 47.51%2,525.71萬 | 94.14%2,914.55萬 | 102.47%1,933.6萬 | 25.89%1,629.34萬 |
| 存貨 | 56.99%2.44億 | 59.88%2.39億 | 20.86%1.91億 | 14.57%1.69億 | 23.24%1.55億 | 22.94%1.5億 | 24.13%1.58億 | 19.75%1.47億 | 2.83%1.26億 | 21.43%1.22億 |
| 其他流動資產 | -8.75%2,703.82萬 | -3.25%3,270.41萬 | -5.30%2,948.14萬 | -14.16%2,673.85萬 | -1.79%2,963.25萬 | 8.11%3,380.42萬 | 5.54%3,113.22萬 | 4.73%3,114.87萬 | -26.09%3,017.21萬 | -84.63%3,126.95萬 |
| 流動資產合計 | -15.59%19.45億 | -15.70%19.73億 | -11.50%21.06億 | -12.42%21.31億 | -7.44%23.04億 | -10.70%23.41億 | -11.21%23.79億 | -10.62%24.33億 | -11.09%24.89億 | -6.21%26.21億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -24.90%3,842.84萬 | 10.84%5,671.4萬 | 0.33%5,116.8萬 | 0.33%5,116.8萬 | 0.33%5,116.8萬 | 0.33%5,116.8萬 | --5,100萬 | --5,100萬 | --5,100萬 | --5,100萬 |
| 其他非流動金融資產 | 158.69%1.95億 | 158.69%1.95億 | 13.36%7,935.24萬 | 7.76%7,543.71萬 | 7.92%7,525.52萬 | 89.42%7,525.52萬 | -22.22%7,000.22萬 | 40.00%7,000.22萬 | 597.30%6,973.03萬 | --3,973.03萬 |
| 固定資產 | ---- | -1.40%3.47億 | ---- | -2.85%3.49億 | ---- | -1.75%3.52億 | ---- | 0.45%3.59億 | ---- | 4.17%3.59億 |
| 在建工程 | ---- | 452.28%4,296.33萬 | ---- | --0 | ---- | 791.30%777.92萬 | ---- | ---- | ---- | 189.46%87.28萬 |
| 無形資產 | 595.38%1.27億 | 527.23%1.29億 | 462.20%1.3億 | -12.40%1,726.47萬 | -17.47%1,819.37萬 | -15.37%2,063.38萬 | 608.62%2,317.58萬 | 378.88%1,970.77萬 | 320.41%2,204.4萬 | 265.64%2,438.04萬 |
| 長期待攤費用 | 46.11%799.69萬 | 58.92%921.62萬 | 96.28%925.88萬 | 86.01%1,014.41萬 | 159.38%547.32萬 | 272.27%579.92萬 | 194.63%471.72萬 | 193.65%545.34萬 | 3.09%211.01萬 | 43.76%155.78萬 |
| 遞延所得稅資產 | 43.26%3,898.86萬 | 28.69%3,395.42萬 | -4.40%3,206.71萬 | -1.02%2,990.15萬 | -5.08%2,721.48萬 | 8.04%2,638.45萬 | 124.24%3,354.44萬 | 288.21%3,020.88萬 | 347.55%2,867.01萬 | 435.76%2,442.11萬 |
| 使用權資產 | -22.65%1,184.34萬 | 42.18%1,367.8萬 | 5.14%1,156.57萬 | 23.00%1,339.6萬 | 24.83%1,531.18萬 | -30.29%962.03萬 | 114.80%1,100.04萬 | 70.44%1,089.1萬 | 62.79%1,226.63萬 | 58.52%1,379.97萬 |
| 其他非流動資產 | -54.51%273.42萬 | -65.36%191.46萬 | -48.01%269.59萬 | 3,283.33%1.31億 | 119.47%601.01萬 | 67.46%552.65萬 | 53.69%518.49萬 | 25.17%388.39萬 | -65.12%273.85萬 | -71.06%330.01萬 |
| 非流動資產合計 | 47.12%8.17億 | 49.67%8.3億 | 20.70%6.7億 | 23.13%6.78億 | 1.47%5.56億 | 7.11%5.55億 | 15.59%5.55億 | 27.73%5.51億 | 41.53%5.48億 | 37.32%5.18億 |
| 資產總計 | -3.41%27.62億 | -3.18%28.03億 | -5.41%27.76億 | -5.86%28.09億 | -5.83%28.59億 | -7.76%28.95億 | -7.13%29.35億 | -5.37%29.84億 | -4.70%30.37億 | -1.04%31.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | --7,004.28萬 | --5,003.06萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 42.77%6,834.84萬 | 84.65%8,203.71萬 | -1.03%4,895.78萬 | -3.22%5,964.69萬 | -8.61%4,787.19萬 | -7.00%4,442.81萬 | 33.59%4,946.85萬 | 144.92%6,163.24萬 | 112.85%5,238.35萬 | 85.98%4,777.01萬 |
| -應付帳款 | 42.77%6,834.84萬 | 84.65%8,203.71萬 | -1.03%4,895.78萬 | -3.22%5,964.69萬 | -8.61%4,787.19萬 | -7.00%4,442.81萬 | 33.59%4,946.85萬 | 144.92%6,163.24萬 | 112.85%5,238.35萬 | 85.98%4,777.01萬 |
| 合同負債 | -23.85%355.97萬 | -17.69%323.43萬 | 56.65%419.5萬 | -8.19%407.93萬 | 14.01%467.47萬 | 2.30%392.95萬 | 17.94%267.79萬 | 145.75%444.3萬 | 63.12%410.03萬 | 49.98%384.13萬 |
| 應付職工薪酬 | 9.22%3,061.58萬 | 1.13%3,057.48萬 | 13.86%927.77萬 | 6.02%867.78萬 | 69.82%2,803.04萬 | 51.93%3,023.39萬 | 15.65%814.84萬 | 43.35%818.54萬 | 245.51%1,650.62萬 | 180.13%1,989.98萬 |
| 應交稅費 | -9.29%149.02萬 | 14.49%264.04萬 | 4.27%228.97萬 | 28.55%320.5萬 | 2.88%164.28萬 | 8.62%230.62萬 | -30.97%219.59萬 | -17.77%249.32萬 | 281.87%159.69萬 | 37.99%212.31萬 |
| 其他應付款(含利息和股利) | 59.85%105.62萬 | -9.60%64.51萬 | 28.23%73.81萬 | 415.38%298.2萬 | -51.43%66.07萬 | 69.96%71.36萬 | 36.34%57.56萬 | -48.14%57.86萬 | 699.35%136.05萬 | 127.89%41.98萬 |
| -其他應付款 | ---- | -9.60%64.51萬 | ---- | 415.38%298.2萬 | ---- | 69.96%71.36萬 | ---- | -48.14%57.86萬 | ---- | 127.89%41.98萬 |
| 一年內到期的非流動負債 | 417.10%3,502.33萬 | 546.99%3,521.21萬 | 206.42%1,566.71萬 | 808.70%4,631.55萬 | 30.86%677.31萬 | 2.77%544.25萬 | 92.33%511.29萬 | 53.88%509.69萬 | 27.81%517.58萬 | 29.50%529.59萬 |
| 其他流動負債 | -1.69%190.26萬 | 2.83%271.41萬 | 60.32%155.82萬 | 42.73%191.1萬 | 34.37%193.53萬 | 33.36%263.93萬 | -19.21%97.19萬 | 63.78%133.88萬 | 59.90%144.03萬 | 149.41%197.92萬 |
| 流動負債合計 | -12.15%1.42億 | 12.41%1.57億 | 19.57%8,268.37萬 | 51.39%1.27億 | 95.77%1.62億 | 71.80%1.4億 | 28.50%6,915.11萬 | 104.51%8,376.83萬 | 120.52%8,256.33萬 | 93.84%8,132.93萬 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | --11.49萬 | --12.73萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | 167.51%540.08萬 | 180.12%606.39萬 | -25.26%172.71萬 | -23.76%187.3萬 | -22.42%201.89萬 | -21.23%216.48萬 | 33.86%231.07萬 | 19.09%245.66萬 | -5.35%260.25萬 | -19.29%274.84萬 |
| 租賃負債 | -37.05%502.83萬 | 39.26%599.09萬 | 0.66%610.74萬 | 10.58%657.42萬 | 11.53%798.77萬 | -48.35%430.2萬 | 195.87%606.73萬 | 127.52%594.51萬 | 114.78%716.17萬 | 105.68%832.89萬 |
| 非流動負債合計 | 984.72%1.09億 | 1,603.81%1.1億 | 1,068.42%9,788.99萬 | 714.69%6,844.71萬 | 2.48%1,000.66萬 | -41.62%646.68萬 | 121.82%837.79萬 | 79.69%840.17萬 | 60.49%976.42萬 | 48.58%1,107.73萬 |
| 負債合計 | 45.97%2.51億 | 82.80%2.67億 | 132.91%1.81億 | 111.85%1.95億 | 85.90%1.72億 | 58.20%1.46億 | 34.62%7,752.91萬 | 101.97%9,217萬 | 112.13%9,232.76萬 | 87.01%9,240.66萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.48億 | 0.00%2.48億 | -1.86%2.48億 | -1.86%2.48億 | -1.86%2.48億 | -1.86%2.48億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 |
| 資本公積 | 0.47%24.97億 | 0.52%24.97億 | -1.85%25.09億 | -2.11%25.02億 | -2.70%24.85億 | -2.70%24.84億 | 0.19%25.57億 | 0.56%25.56億 | 0.94%25.54億 | 1.32%25.53億 |
| 盈餘公積 | 0.03%2,710.33萬 | 0.03%2,710.33萬 | 9.93%2,709.43萬 | 9.93%2,709.43萬 | 9.93%2,709.43萬 | 9.93%2,709.43萬 | 32.29%2,464.71萬 | 32.29%2,464.71萬 | 32.29%2,464.71萬 | 32.29%2,464.71萬 |
| 未分配利潤 | -75.73%4,943.45萬 | -61.28%7,408.67萬 | -55.32%1.16億 | -49.23%1.36億 | -30.53%2.04億 | -30.97%1.91億 | -13.86%2.59億 | -9.83%2.68億 | -14.60%2.93億 | -16.86%2.77億 |
| 減:庫存股 | 14.09%3.14億 | 56.89%3.14億 | 29.28%3.04億 | 43.45%2.98億 | 53.38%2.75億 | 234.00%2億 | 1,090.67%2.35億 | --2.08億 | --1.8億 | --5,997.02萬 |
| 其他綜合收益 | 1,904.05%472.92萬 | 1,904.05%472.92萬 | 36.58%-26.21萬 | 36.58%-26.21萬 | 36.58%-26.21萬 | 32.55%-26.21萬 | 64.36%-41.33萬 | 60.68%-41.33萬 | 77.49%-41.33萬 | 73.96%-38.87萬 |
| 歸屬母公司所有者權益合計 | -6.56%25.11億 | -7.75%25.36億 | -9.16%25.96億 | -9.62%26.14億 | -8.71%26.88億 | -9.76%27.49億 | -7.91%28.57億 | -6.95%28.92億 | -6.32%29.44億 | -2.43%30.47億 |
| 所有者權益（或股東權益）合計 | -6.56%25.11億 | -7.75%25.36億 | -9.16%25.96億 | -9.62%26.14億 | -8.71%26.88億 | -9.76%27.49億 | -7.91%28.57億 | -6.95%28.92億 | -6.32%29.44億 | -2.43%30.47億 |
| 負債和所有者權益(或股東權益)總計 | -3.41%27.62億 | -3.18%28.03億 | -5.41%27.76億 | -5.86%28.09億 | -5.83%28.59億 | -7.76%28.95億 | -7.13%29.35億 | -5.37%29.84億 | -4.70%30.37億 | -1.04%31.39億 |
| 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。
