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
嘉元科技 (688388)
- 44.80
- +2.16+5.07%
已收盤 05/22 15:00 (北京)
204.14億總市值133.33市盈率TTM
45.38最高價42.64最低價2370.07萬手成交量42.70今開42.64昨收10.50億成交額5.20%換手率358.40市盈率(靜)4.56億總股本53.7852周最高2.52市淨率204.14億流通值16.2852周最低51.17漲停價4.56億流通股129.80歷史最高34.11跌停價6.43%振幅8.15歷史最低--股息TTM44.32平均價945.65萬手內盤--股息率TTM1股每手1318.24萬手外盤
嘉元科技 (688388) 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 | -18.31%18.29億 | 16.41%23.06億 | 68.15%24.42億 | 21.96%23.67億 | -13.67%22.39億 | -22.09%19.81億 | -48.38%14.52億 | -20.00%19.41億 | 11.51%25.94億 | 19.13%25.42億 |
| 交易性金融資產 | 0.85%3,507.41萬 | -16.36%3,488.21萬 | -38.81%3,475.91萬 | -91.57%475.91萬 | -1.14%3,477.68萬 | 14.95%4,170.58萬 | -59.06%5,680.66萬 | -76.93%5,643.59萬 | -87.60%3,517.72萬 | -91.63%3,628.07萬 |
| 應收票據及應收賬款 | 70.00%23.22億 | 9.30%20.31億 | 37.57%21.37億 | 13.16%14.45億 | 98.48%13.66億 | 136.73%18.58億 | 77.80%15.54億 | 102.76%12.77億 | 16.79%6.88億 | -12.95%7.85億 |
| -應收票據 | 0.83%3.44億 | 35.86%3.45億 | 197.28%7.6億 | 248.28%4.36億 | 183.05%3.42億 | 11.17%2.54億 | 50.54%2.56億 | 29.68%1.25億 | 9.25%1.21億 | -29.44%2.29億 |
| -應收賬款 | 93.06%19.77億 | 5.09%16.85億 | 6.10%13.77億 | -12.37%10.1億 | 80.50%10.24億 | 188.33%16.04億 | 84.39%12.98億 | 115.97%11.52億 | 18.53%5.67億 | -3.70%5.56億 |
| 其他應收款(含利息和股利) | 379.01%6,216.5萬 | 514.05%1.04億 | 24.29%1,676.04萬 | -53.99%1,112.09萬 | -25.96%1,297.78萬 | -0.25%1,686.47萬 | -54.61%1,348.49萬 | -26.19%2,417.22萬 | -56.95%1,752.85萬 | -55.08%1,690.74萬 |
| -其他應收款 | ---- | 514.05%1.04億 | ---- | -53.99%1,112.09萬 | ---- | -0.25%1,686.47萬 | ---- | -26.19%2,417.22萬 | ---- | -55.08%1,690.74萬 |
| 預付款項 | -5.48%3,097.34萬 | 26.75%1,266.89萬 | -90.71%342.58萬 | -88.42%1,318.71萬 | -66.84%3,276.94萬 | -41.13%999.53萬 | -34.98%3,686.96萬 | 793.82%1.14億 | 564.39%9,882.31萬 | 88.81%1,697.99萬 |
| 存貨 | 39.50%18.54億 | 0.93%13.83億 | 12.90%14.26億 | 29.11%15.7億 | 54.24%13.29億 | 43.66%13.71億 | 27.07%12.63億 | 35.94%12.16億 | -16.82%8.62億 | 1.87%9.54億 |
| 應收款項融資 | -16.27%9.85億 | 3,352.11%7.92億 | 110.02%3.92億 | 482.94%5.64億 | 200.56%11.77億 | -94.86%2,293.12萬 | -67.23%1.87億 | -40.56%9,675.93萬 | -6.72%3.92億 | 80.46%4.46億 |
| 一年內到期的非流動資產 | 20.51%1.53億 | -69.29%7,260.19萬 | 386.50%9,795.99萬 | 636.33%1.49億 | 557.74%1.27億 | 1,101.39%2.36億 | --2,013.55萬 | --2,025.47萬 | --1,926.55萬 | --1,967.65萬 |
| 其他流動資產 | -1.12%3.4億 | -4.20%4.31億 | 3.52%3.94億 | -1.94%3.85億 | 12.41%3.44億 | -45.10%4.5億 | 57.50%3.8億 | 64.92%3.92億 | 27.95%3.06億 | 152.52%8.19億 |
| 流動資產合計 | 14.25%76.11億 | 19.69%71.66億 | 39.91%69.44億 | 26.69%65.09億 | 32.93%66.62億 | 6.22%59.87億 | -13.19%49.63億 | 10.70%51.38億 | 1.26%50.12億 | 12.19%56.36億 |
| 非流動資產 | ||||||||||
| 債權投資 | --1,022.92萬 | --1.11億 | 217.36%1.61億 | -0.28%5,014.6萬 | ---- | ---- | --5,069.7萬 | --5,028.93萬 | ---- | ---- |
| 其他權益工具投資 | -73.60%2,937.66萬 | -54.13%5,103萬 | 13.64%1.32億 | 10.07%1.28億 | -4.48%1.11億 | -4.48%1.11億 | -3.88%1.16億 | -3.88%1.16億 | -3.88%1.16億 | -3.88%1.16億 |
| 其他非流動金融資產 | 12.17%1.85億 | -31.08%1.2億 | -51.86%3.3億 | -28.85%3.36億 | -48.24%1.65億 | -46.71%1.75億 | 436.79%6.85億 | 269.51%4.72億 | 149.83%3.19億 | 156.78%3.28億 |
| 固定資產 | ---- | 0.13%54.19億 | ---- | 0.59%53.79億 | ---- | 1.32%54.12億 | ---- | 39.37%53.47億 | ---- | 94.57%53.41億 |
| 在建工程 | ---- | 17.08%6.91億 | ---- | 8.38%5.96億 | ---- | -3.38%5.9億 | ---- | -62.18%5.5億 | ---- | -70.78%6.11億 |
| 無形資產 | -2.27%3.83億 | -2.22%3.85億 | -2.28%3.87億 | -1.47%3.9億 | -1.42%3.92億 | -1.37%3.94億 | 38.68%3.96億 | 37.73%3.95億 | 37.83%3.97億 | 44.17%3.99億 |
| 商譽 | 0.00%1,781.08萬 | 0.00%1,781.08萬 | -21.50%1,781.08萬 | -21.50%1,781.08萬 | -21.50%1,781.08萬 | -21.50%1,781.08萬 | 0.00%2,269.01萬 | 7.03%2,269.01萬 | 7.03%2,269.01萬 | 7.03%2,269.01萬 |
| 長期待攤費用 | -27.70%3,535.87萬 | -24.85%3,976.32萬 | 14.22%3,968.28萬 | 11.96%4,429.2萬 | 11.41%4,890.35萬 | 18.49%5,291.14萬 | -37.09%3,474.35萬 | -26.31%3,955.94萬 | -20.21%4,389.38萬 | -17.82%4,465.37萬 |
| 遞延所得稅資產 | 24.09%1.05億 | 16.09%1.08億 | 12.71%8,120.57萬 | 26.94%8,295.97萬 | 47.12%8,501.03萬 | 90.69%9,326.2萬 | 313.89%7,204.78萬 | 333.75%6,535.53萬 | 617.91%5,778.32萬 | 508.11%4,890.78萬 |
| 使用權資產 | -46.24%332.78萬 | -38.91%419.04萬 | -35.86%485.28萬 | 232.87%571.1萬 | 146.75%619.04萬 | 142.46%685.92萬 | 260.96%756.57萬 | -30.53%171.57萬 | 398.27%250.88萬 | 374.26%282.9萬 |
| 其他非流動資產 | -44.38%8,527.46萬 | -45.82%1.11億 | -54.48%1.77億 | -57.21%1.67億 | -47.96%1.53億 | -17.99%2.05億 | -8.13%3.89億 | -10.20%3.89億 | -33.16%2.95億 | -23.30%2.5億 |
| 非流動資產合計 | 9.12%76.31億 | 7.17%75.64億 | -4.28%73.16億 | -3.41%71.96億 | -2.32%69.93億 | -1.50%70.58億 | 14.57%76.43億 | 17.26%74.5億 | 17.32%71.6億 | 24.14%71.65億 |
| 資產總計 | 11.63%152.43億 | 12.92%147.3億 | 13.11%142.6億 | 8.88%137.05億 | 12.19%136.55億 | 1.90%130.45億 | 1.76%126.06億 | 14.49%125.88億 | 10.13%121.71億 | 18.58%128.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 8.29%8.7億 | 36.00%12.1億 | 165.98%13.19億 | 75.69%9.26億 | 277.28%8.04億 | 152.99%8.89億 | -17.97%4.96億 | 53.02%5.27億 | -67.48%2.13億 | -50.94%3.52億 |
| 應付票據及應付帳款 | -15.04%11.18億 | -1.81%11.12億 | 7.48%10.28億 | 9.36%11.15億 | 27.97%13.16億 | -48.34%11.32億 | -50.65%9.57億 | -10.47%10.2億 | -9.16%10.28億 | 112.96%21.91億 |
| -應付票據 | -59.00%2.47億 | 1.53%2.39億 | 5.50%1.87億 | -16.21%2.18億 | 145.50%6.02億 | -80.07%2.35億 | -84.37%1.77億 | -26.75%2.6億 | -35.90%2.45億 | 448.38%11.79億 |
| -應付帳款 | 22.01%8.71億 | -2.69%8.73億 | 7.93%8.41億 | 18.11%8.97億 | -8.82%7.14億 | -11.40%8.97億 | -3.03%7.79億 | -3.10%7.6億 | 4.48%7.83億 | 24.38%10.13億 |
| 合同負債 | 64.21%1,717.19萬 | -17.61%319.6萬 | 138.78%1,262.49萬 | -25.64%1,159.61萬 | -58.07%1,045.7萬 | -77.28%387.91萬 | 150.52%528.73萬 | 479.78%1,559.45萬 | 1,253.07%2,494.08萬 | 304.19%1,707.42萬 |
| 應付職工薪酬 | 20.64%2,363.18萬 | 2.70%2,522.25萬 | 17.16%2,094.12萬 | 24.82%2,046.79萬 | 47.58%1,958.8萬 | 5.52%2,456.04萬 | 14.00%1,787.42萬 | 2.40%1,639.86萬 | -1.17%1,327.3萬 | -32.49%2,327.49萬 |
| 應交稅費 | 265.00%7,137.46萬 | 154.63%4,027.17萬 | -22.16%3,897.03萬 | -37.22%1,767.07萬 | -59.07%1,955.48萬 | -68.73%1,581.59萬 | 105.01%5,006.68萬 | 39.13%2,814.48萬 | 216.18%4,777.84萬 | -0.78%5,057.46萬 |
| 其他應付款(含利息和股利) | 243.40%210.91萬 | 3,084.42%5,745.47萬 | 91.17%125.99萬 | -92.08%72萬 | -88.56%61.42萬 | -92.90%180.42萬 | -97.93%65.91萬 | -66.33%909.48萬 | -78.70%536.75萬 | -15.24%2,542.65萬 |
| -應付利息 | ---- | --18.08萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --634.47萬 | ---- | ---- |
| -其他應付款 | ---- | 3,074.39%5,727.39萬 | ---- | -73.82%72萬 | ---- | -92.90%180.42萬 | ---- | -89.82%275.01萬 | ---- | -15.24%2,542.65萬 |
| 一年內到期的非流動負債 | 153.57%14.43億 | 106.86%11.85億 | 322.70%8.47億 | 310.38%7.81億 | 199.36%5.69億 | 468.16%5.73億 | 14.47%2億 | 169.30%1.9億 | 779.48%1.9億 | 365.31%1.01億 |
| 其他流動負債 | 60.64%7,190.97萬 | 21.24%6,996.9萬 | 3.69%6,936.8萬 | 11.30%7,531.83萬 | 278.97%4,476.47萬 | -2.08%5,771.3萬 | 48.54%6,689.81萬 | 201.55%6,766.98萬 | -66.91%1,181.22萬 | 69.38%5,894.16萬 |
| 流動負債合計 | 29.96%36.17億 | 37.22%37.03億 | 86.07%33.38億 | 57.31%29.48億 | 81.40%27.83億 | -4.28%26.98億 | -36.77%17.94億 | 14.09%18.74億 | -19.23%15.34億 | 46.69%28.19億 |
| 非流動負債 | ||||||||||
| 應付債券 | -97.85%2,179.16萬 | 5.06%10.51億 | 5.28%10.38億 | 5.56%10.26億 | 5.03%10.13億 | 5.97%10億 | 6.34%9.86億 | 6.21%9.72億 | 6.82%9.65億 | 6.48%9.44億 |
| 遞延所得稅負債 | -8.92%860.7萬 | -6.43%869.31萬 | 14.43%953.77萬 | 6.17%928.09萬 | 8.45%945萬 | 2.72%929.04萬 | -4.58%833.49萬 | -0.14%874.15萬 | -10.45%871.4萬 | -7.44%904.43萬 |
| 長期遞延收益 | 16.04%2.31億 | 14.42%2.31億 | 6.04%1.97億 | 5.25%1.97億 | 15.89%1.99億 | 16.06%2.02億 | 7.53%1.85億 | 9.29%1.87億 | 4.73%1.72億 | 74.61%1.74億 |
| 租賃負債 | -61.31%186.8萬 | -54.58%208.99萬 | -46.63%277.62萬 | 230.76%331.2萬 | 178.06%482.82萬 | 155.15%460.15萬 | 719.29%520.19萬 | 6.20%100.13萬 | 600.90%173.64萬 | 668.65%180.34萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 7.71%1.19億 | 7.70%1.17億 | 10.00%1.15億 | 7.95%1.12億 |
| 非流動負債合計 | -11.85%33.46億 | 19.56%39.45億 | 3.47%37.89億 | 2.97%36.4億 | 11.03%37.96億 | 23.21%33億 | 63.74%36.62億 | 71.02%35.35億 | 101.43%34.19億 | 82.20%26.78億 |
| 負債合計 | 5.83%69.63億 | 27.51%76.48億 | 30.63%71.27億 | 21.80%65.88億 | 32.83%65.79億 | 9.11%59.98億 | 7.53%54.56億 | 45.82%54.09億 | 37.71%49.53億 | 62.08%54.97億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 6.90%4.56億 | 0.00%4.26億 | 0.00%4.26億 | 0.00%4.26億 | 0.00%4.26億 | 0.00%4.26億 | 0.00%4.26億 | 0.00%4.26億 | 40.00%4.26億 | 40.00%4.26億 |
| 其他權益工具 | -99.78%39.89萬 | -0.05%1.82億 | -0.05%1.82億 | -0.00%1.82億 | -0.00%1.82億 | -0.00%1.82億 | -0.00%1.82億 | -0.00%1.82億 | -0.00%1.82億 | 0.00%1.82億 |
| 資本公積 | 23.75%63.3億 | 0.32%51.25億 | 0.43%51.23億 | 0.53%51.16億 | 0.65%51.15億 | 0.76%51.09億 | 0.59%51.01億 | 0.61%50.89億 | -1.64%50.82億 | -1.60%50.7億 |
| 盈餘公積 | 2.88%1.66億 | 2.88%1.66億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 6.08%1.61億 | 6.08%1.61億 | 6.08%1.61億 | 6.08%1.61億 |
| 未分配利潤 | 13.62%12.38億 | 4.92%11.18億 | -4.65%11.06億 | -8.08%11.02億 | -13.70%10.9億 | -18.71%10.65億 | -12.90%11.6億 | -9.30%11.99億 | -16.10%12.63億 | -10.74%13.11億 |
| 減:庫存股 | -26.71%4,395.59萬 | -26.71%4,395.59萬 | -26.71%4,395.59萬 | -26.71%4,395.59萬 | 19.99%5,997.87萬 | 649.97%5,997.87萬 | --5,997.87萬 | --5,997.87萬 | --4,998.58萬 | --799.74萬 |
| 其他綜合收益 | -383.12%-5,143.33萬 | -281.80%-3,302.79萬 | 62.54%3,673.15萬 | 44.12%3,257.04萬 | -19.61%1,816.69萬 | -19.61%1,816.69萬 | -15.02%2,259.88萬 | -15.02%2,259.88萬 | -15.02%2,259.88萬 | -15.02%2,259.88萬 |
| 歸屬母公司所有者權益合計 | 16.76%80.95億 | 0.55%69.4億 | -0.03%69.92億 | -0.63%69.76億 | -2.18%69.33億 | -3.67%69.02億 | -2.73%69.94億 | -2.05%70.2億 | -3.41%70.87億 | -1.66%71.65億 |
| 少數股東權益 | 29.17%1.84億 | -1.70%1.42億 | -10.06%1.41億 | -11.01%1.41億 | 9.12%1.43億 | 4.24%1.45億 | 25.61%1.56億 | 34.35%1.59億 | 11.20%1.31億 | 17.82%1.39億 |
| 所有者權益（或股東權益）合計 | 17.02%82.79億 | 0.50%70.82億 | -0.25%71.32億 | -0.85%71.18億 | -1.97%70.76億 | -3.52%70.47億 | -2.25%71.5億 | -1.46%71.79億 | -3.18%72.18億 | -1.35%73.04億 |
| 負債和所有者權益(或股東權益)總計 | 11.63%152.43億 | 12.92%147.3億 | 13.11%142.6億 | 8.88%137.05億 | 12.19%136.55億 | 1.90%130.45億 | 1.76%126.06億 | 14.49%125.88億 | 10.13%121.71億 | 18.58%128.01億 |
| 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。
