Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
信科移動-U (688387)
- 19.58
- +1.47+8.12%
已收盤 04/30 15:00 (北京)
669.39億總市值-275.77市盈率TTM
19.79最高價17.69最低價1.21億手成交量18.08今開18.11昨收22.89億成交額5.98%換手率虧損市盈率(靜)34.19億總股本22.1652周最高11.40市淨率394.88億流通值5.3252周最低21.73漲停價20.17億流通股22.16歷史最高14.49跌停價11.60%振幅4.76歷史最低--股息TTM18.97平均價5015.66萬手內盤--股息率TTM1股每手6461.23萬手外盤
信科移動-U (688387) 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 | 29.59%36.07億 | 15.55%37.38億 | -18.49%26.95億 | 30.25%30.89億 | -0.99%27.83億 | -16.27%32.35億 | -35.51%33.06億 | -56.28%23.72億 | -32.03%28.11億 | -28.44%38.64億 |
| 交易性金融資產 | -74.09%3.11億 | -41.62%7.33億 | -32.20%8.63億 | -41.55%10.24億 | -23.00%12億 | -3.60%12.55億 | --12.73億 | --17.52億 | -18.56%15.59億 | 8.07%13.02億 |
| 應收票據及應收賬款 | 4.80%52.98億 | 2.22%55.74億 | -1.45%53.14億 | -14.98%51.79億 | -10.44%50.55億 | -4.75%54.53億 | -1.89%53.92億 | 16.95%60.92億 | 19.57%56.44億 | 16.99%57.25億 |
| -應收票據 | 2.59%2.15億 | 6.66%2.77億 | 27.08%1.44億 | -52.23%1.19億 | 21.67%2.09億 | 3.29%2.6億 | -31.35%1.14億 | 13.88%2.49億 | -32.68%1.72億 | -4.27%2.51億 |
| -應收賬款 | 4.90%50.83億 | 2.00%52.97億 | -2.07%51.7億 | -13.39%50.6億 | -11.45%48.46億 | -5.12%51.93億 | -0.98%52.79億 | 17.09%58.43億 | 22.56%54.72億 | 18.19%54.74億 |
| 其他應收款(含利息和股利) | -17.74%1.6億 | -11.30%1.43億 | -16.81%1.4億 | -22.13%1.43億 | -19.78%1.94億 | -11.11%1.61億 | -7.28%1.68億 | -11.18%1.84億 | -5.82%2.42億 | -7.02%1.81億 |
| -其他應收款 | ---- | -11.30%1.43億 | ---- | -22.13%1.43億 | ---- | -11.11%1.61億 | ---- | -11.18%1.84億 | ---- | -7.02%1.81億 |
| 合同資產 | 51.06%5,241.45萬 | 94.87%5,195.32萬 | 43.62%4,204.41萬 | 76.05%4,289.45萬 | 54.01%3,469.82萬 | 19.72%2,666.09萬 | -18.29%2,927.5萬 | -33.34%2,436.5萬 | -17.59%2,252.93萬 | -36.64%2,226.87萬 |
| 預付款項 | 9.37%5,065.5萬 | 22.29%5,294.97萬 | 11.63%4,748.48萬 | 23.93%5,723.66萬 | 18.48%4,631.42萬 | 51.71%4,329.85萬 | -0.79%4,253.64萬 | 38.56%4,618.46萬 | -30.66%3,909.04萬 | 58.05%2,854.06萬 |
| 存貨 | -7.70%14.64億 | -11.05%13.83億 | -17.80%15.83億 | -21.16%14.85億 | -24.78%15.86億 | -26.16%15.55億 | -19.56%19.26億 | -30.02%18.83億 | -23.44%21.08億 | -5.67%21.06億 |
| 應收款項融資 | 76.25%3,461.59萬 | 22.74%3,450.45萬 | -10.29%1,550.2萬 | -28.54%1,760.44萬 | -3.20%1,964.05萬 | 28.76%2,811.1萬 | -56.50%1,727.96萬 | -6.17%2,463.47萬 | 65.15%2,028.94萬 | 13.23%2,183.21萬 |
| 其他流動資產 | 1.63%2.17億 | 6.05%1.55億 | 35.86%1.66億 | 51.64%1.79億 | 31.41%2.13億 | 5.50%1.46億 | -33.34%1.22億 | -43.33%1.18億 | 11.52%1.62億 | -16.31%1.39億 |
| 流動資產合計 | 0.55%111.94億 | -0.32%118.66億 | -11.49%108.65億 | -10.24%112.18億 | -11.71%111.33億 | -11.09%119.04億 | -9.06%122.77億 | -9.69%124.97億 | -10.08%126.09億 | -5.47%133.89億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -5.39%1.63億 | -4.67%1.62億 | -0.77%1.41億 | 13.83%1.54億 | 9.52%1.72億 | 8.28%1.7億 | -9.88%1.43億 | -17.89%1.35億 | 4.19%1.57億 | 4.20%1.57億 |
| 投資性房地產 | 0.90%4,231.43萬 | -4.18%4,278.12萬 | -4.21%4,297.75萬 | -4.32%4,369.41萬 | -8.96%4,193.82萬 | -4.68%4,464.89萬 | -7.66%4,486.43萬 | -6.87%4,566.76萬 | -6.63%4,606.42萬 | -2.91%4,684萬 |
| 固定資產 | ---- | -6.67%10.22億 | ---- | 129.81%10.57億 | ---- | 136.24%10.96億 | ---- | -3.26%4.6億 | ---- | -2.64%4.64億 |
| 在建工程 | ---- | 206.71%2.76億 | ---- | 649.26%1.7億 | ---- | 493.56%9,006.23萬 | ---- | --2,266.83萬 | ---- | --1,517.31萬 |
| 無形資產 | 26.63%2.55億 | 28.28%2.65億 | -8.88%1.88億 | 31.00%1.91億 | 42.16%2.01億 | 45.13%2.07億 | 45.99%2.06億 | 2.93%1.46億 | -1.20%1.42億 | -3.63%1.42億 |
| 開發支出 | 45.49%1.54億 | 105.14%1.28億 | 50.33%1.61億 | 107.06%1.4億 | 253.74%1.06億 | --6,262.24萬 | --1.07億 | --6,768.06萬 | --2,998.52萬 | ---- |
| 長期待攤費用 | 28.87%364.79萬 | -8.65%339.27萬 | -20.33%347.66萬 | -31.05%360.21萬 | -52.31%283.07萬 | -44.25%371.38萬 | -38.23%436.35萬 | -32.36%522.43萬 | -31.04%593.57萬 | -30.07%666.11萬 |
| 遞延所得稅資產 | -0.65%5,736.25萬 | -1.07%5,687.23萬 | -12.05%5,753.98萬 | -9.93%5,498.73萬 | -11.40%5,773.72萬 | -11.85%5,748.64萬 | 31.84%6,542.3萬 | 20.77%6,105.13萬 | 35.00%6,516.94萬 | -0.93%6,521.74萬 |
| 使用權資產 | -26.24%2,223.4萬 | -26.93%2,355.78萬 | -59.82%2,128.74萬 | -67.50%2,248.12萬 | -68.68%3,014.23萬 | -67.16%3,224.03萬 | -27.58%5,297.82萬 | -19.23%6,917.75萬 | -1.21%9,624.9萬 | -15.06%9,816.33萬 |
| 其他非流動資產 | -53.78%2,598.68萬 | -17.50%5,650.19萬 | -86.66%3,486.55萬 | -58.66%5,686.34萬 | 64.58%5,622.44萬 | 50.93%6,848.86萬 | 4,296.13%2.61億 | 537.75%1.38億 | 341.78%3,416.15萬 | 108.40%4,537.72萬 |
| 非流動資產合計 | 9.79%20.87億 | 11.25%20.38億 | 37.47%19.06億 | 64.29%18.94億 | 81.52%19.01億 | 74.75%18.32億 | 47.37%13.87億 | 14.62%11.53億 | 6.72%10.47億 | 0.16%10.48億 |
| 資產總計 | 1.90%132.81億 | 1.22%139.04億 | -6.53%127.71億 | -3.94%131.11億 | -4.56%130.33億 | -4.86%137.36億 | -5.38%136.63億 | -8.04%136.49億 | -8.98%136.56億 | -5.08%144.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 0.26%7.64億 | -20.80%5.07億 | -25.66%6.26億 | -18.84%7.88億 | -21.60%7.62億 | -6.96%6.4億 | -24.06%8.42億 | -13.32%9.71億 | -8.59%9.72億 | -21.86%6.88億 |
| 應付票據及應付帳款 | 17.18%48.19億 | 13.76%54.59億 | 7.19%44.5億 | 0.61%44.52億 | -4.27%41.12億 | -7.43%47.99億 | -14.26%41.51億 | -12.14%44.24億 | -12.30%42.95億 | -0.88%51.84億 |
| -應付票據 | -2.15%5.98億 | -16.47%5.16億 | -13.64%4.77億 | -19.16%5.11億 | -31.29%6.11億 | -39.42%6.18億 | -52.93%5.53億 | -39.57%6.32億 | -38.75%8.89億 | -21.21%10.19億 |
| -應付帳款 | 20.56%42.21億 | 18.22%49.43億 | 10.39%39.73億 | 3.91%39.41億 | 2.79%35.01億 | 0.40%41.81億 | -1.88%35.99億 | -4.95%37.93億 | -1.16%34.06億 | 5.80%41.65億 |
| 合同負債 | -46.46%3.11億 | -50.03%2.87億 | 25.51%7.5億 | 196.80%7.82億 | 126.64%5.81億 | 192.53%5.74億 | 271.49%5.97億 | 51.63%2.64億 | 29.14%2.56億 | 42.59%1.96億 |
| 預收款項 | -57.58%13.58萬 | -14.60%26.94萬 | 447.50%315.63萬 | 107.47%68.27萬 | 1,441.47%32.02萬 | 1,418.67%31.54萬 | --57.65萬 | --32.91萬 | --2.08萬 | --2.08萬 |
| 應付職工薪酬 | -10.85%2.19億 | -18.44%2.19億 | 4.19%1.44億 | 11.12%1.59億 | 30.51%2.46億 | 6.25%2.68億 | 38.40%1.38億 | 36.12%1.43億 | 68.62%1.89億 | -11.88%2.52億 |
| 應交稅費 | -83.53%439.63萬 | 8.97%9,526.07萬 | -58.50%1,867.38萬 | -30.17%4,521.51萬 | -44.36%2,668.9萬 | -13.01%8,741.81萬 | -17.02%4,500萬 | 48.60%6,475萬 | 142.89%4,796.65萬 | 15.79%1億 |
| 其他應付款(含利息和股利) | -52.09%1.33億 | -26.45%1.37億 | -49.87%1.51億 | -5.85%1.25億 | 17.91%2.78億 | 35.85%1.86億 | 202.85%3.01億 | 21.32%1.33億 | -16.09%2.36億 | 8.24%1.37億 |
| -其他應付款 | ---- | -26.45%1.37億 | ---- | -5.85%1.25億 | ---- | 35.85%1.86億 | ---- | 21.32%1.33億 | ---- | 8.24%1.37億 |
| 一年內到期的非流動負債 | -96.97%1,263.78萬 | -96.99%1,257.16萬 | -98.73%933.79萬 | -96.85%1,155.82萬 | 8.03%4.17億 | -6.78%4.17億 | 315.54%7.33億 | 40.88%3.67億 | 41.88%3.86億 | 91.88%4.48億 |
| 其他流動負債 | 47.92%2,362.64萬 | -24.54%1,497.01萬 | -3.67%2,096.77萬 | -50.18%1,220.34萬 | -70.54%1,597.25萬 | -54.17%1,983.76萬 | 4.41%2,176.57萬 | 22.08%2,449.72萬 | -38.58%5,421.54萬 | -47.55%4,328.98萬 |
| 流動負債合計 | -2.36%62.87億 | -3.73%67.31億 | -9.63%61.72億 | -0.25%63.76億 | 0.04%64.39億 | -0.82%69.92億 | 4.09%68.3億 | -6.94%63.92億 | -7.16%64.37億 | -0.21%70.49億 |
| 非流動負債 | ||||||||||
| 預計負債 | -7.56%3,113.36萬 | -9.52%3,114.1萬 | -24.01%3,359.37萬 | -11.46%3,365.85萬 | -35.10%3,367.8萬 | -12.21%3,441.72萬 | -28.81%4,420.75萬 | -29.68%3,801.6萬 | 6.33%5,188.95萬 | -15.47%3,920.18萬 |
| 遞延所得稅負債 | -38.38%1,503.8萬 | -37.03%1,519.76萬 | -37.50%1,868.58萬 | -25.17%1,811.08萬 | -25.89%2,440.57萬 | -25.01%2,413.51萬 | 74.89%2,989.94萬 | 34.73%2,420.35萬 | 106.00%3,293.07萬 | -5.51%3,218.39萬 |
| 長期遞延收益 | 19.78%3.57億 | 22.45%3.41億 | 37.48%3.62億 | 82.52%3.7億 | 45.94%2.98億 | 32.15%2.78億 | -0.80%2.63億 | 12.27%2.03億 | 8.70%2.04億 | 9.10%2.1億 |
| 租賃負債 | -40.58%834萬 | -29.09%973.01萬 | -75.06%975.24萬 | -61.45%1,010.37萬 | -62.77%1,403.49萬 | -63.29%1,372.26萬 | 104.48%3,909.63萬 | -41.01%2,620.77萬 | -10.62%3,770.01萬 | -40.02%3,738萬 |
| 其他非流動負債 | --3.89億 | --4.33億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 175.77%10.2億 | 199.45%10.49億 | 12.60%4.24億 | -37.53%4.32億 | -49.10%3.7億 | -51.28%3.5億 | -65.27%3.76億 | -32.71%6.91億 | -29.10%7.26億 | -36.11%7.19億 |
| 負債合計 | 7.31%73.07億 | 5.97%77.81億 | -8.47%65.96億 | -3.89%68.08億 | -4.94%68.09億 | -5.49%73.42億 | -5.74%72.06億 | -10.29%70.83億 | -9.98%71.63億 | -5.14%77.68億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%34.19億 | 0.00%34.19億 | 0.00%34.19億 | 0.00%34.19億 | 0.00%34.19億 | 0.00%34.19億 | 0.00%34.19億 | 0.00%34.19億 | 0.00%34.19億 | 0.00%34.19億 |
| 資本公積 | 0.00%118.22億 | 0.00%118.22億 | -0.09%118.22億 | -0.09%118.22億 | -0.11%118.22億 | -0.11%118.22億 | -0.03%118.33億 | -0.03%118.33億 | -0.02%118.35億 | -0.01%118.35億 |
| 盈餘公積 | 0.00%656.33萬 | 0.00%656.33萬 | 0.00%656.33萬 | 0.00%656.33萬 | 0.00%656.33萬 | 0.00%656.33萬 | 0.00%656.33萬 | 0.00%656.33萬 | 0.00%656.33萬 | 0.00%656.33萬 |
| 未分配利潤 | -2.62%-94.59億 | -2.97%-93.3億 | -3.06%-92.26億 | -3.15%-91.23億 | -3.09%-92.17億 | -3.17%-90.61億 | -3.76%-89.52億 | -4.07%-88.44億 | -6.60%-89.41億 | -4.24%-87.82億 |
| 其他綜合收益 | -11.77%8,108.24萬 | -10.51%8,076.39萬 | -3.21%6,544.47萬 | 26.94%7,587.33萬 | 15.66%9,190.26萬 | 13.08%9,025.29萬 | -15.77%6,761.54萬 | -32.02%5,977.3萬 | 7.41%7,946.04萬 | 8.46%7,981.42萬 |
| 歸屬母公司所有者權益合計 | -4.12%58.7億 | -4.45%59.98億 | -4.51%60.87億 | -4.23%62.01億 | -4.33%61.22億 | -4.29%62.77億 | -5.07%63.74億 | -5.51%64.75億 | -7.91%63.99億 | -5.11%65.58億 |
| 少數股東權益 | 1.60%1.03億 | 7.44%1.25億 | 6.87%8,842.51萬 | 12.79%1.03億 | 8.47%1.02億 | 5.13%1.17億 | 2.54%8,274.18萬 | -3.75%9,136.88萬 | -4.23%9,391.14萬 | 1.29%1.11億 |
| 所有者權益（或股東權益）合計 | -4.03%59.74億 | -4.23%61.23億 | -4.36%61.76億 | -4.00%63.04億 | -4.14%62.24億 | -4.13%63.94億 | -4.98%64.57億 | -5.48%65.66億 | -7.86%64.93億 | -5.01%66.69億 |
| 負債和所有者權益(或股東權益)總計 | 1.90%132.81億 | 1.22%139.04億 | -6.53%127.71億 | -3.94%131.11億 | -4.56%130.33億 | -4.86%137.36億 | -5.38%136.63億 | -8.04%136.49億 | -8.98%136.56億 | -5.08%144.38億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 致同會計師事務所(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。
