Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
普門科技 (688389)
- 12.94
- +0.01+0.08%
已收盤 05/07 15:00 (北京)
55.45億總市值34.05市盈率TTM
13.04最高價12.85最低價224.34萬手成交量12.85今開12.93昨收2898.73萬成交額0.52%換手率30.09市盈率(靜)4.28億總股本14.8852周最高2.58市淨率55.45億流通值12.0652周最低15.52漲停價4.28億流通股39.80歷史最高10.34跌停價1.47%振幅11.04歷史最低0.28股息TTM12.92平均價116.15萬手內盤2.18%股息率TTM1股每手100.23萬手外盤
普門科技 (688389) 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 | -23.72%12.65億 | -8.70%15.74億 | -18.23%14.18億 | 13.35%15.11億 | 27.84%16.58億 | 31.61%17.24億 | 56.16%17.35億 | 29.28%13.33億 | 29.67%12.97億 | 40.57%13.1億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | --7,325.47萬 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 0.53%1.71億 | -6.22%1.74億 | -5.55%1.79億 | -10.91%1.7億 | -13.08%1.7億 | 12.05%1.85億 | 45.83%1.89億 | 63.12%1.91億 | 93.27%1.96億 | 73.72%1.65億 |
| -應收賬款 | 0.53%1.71億 | -6.22%1.74億 | -5.55%1.79億 | -10.91%1.7億 | -13.08%1.7億 | 12.05%1.85億 | 45.83%1.89億 | 63.12%1.91億 | 93.27%1.96億 | 73.72%1.65億 |
| 其他應收款(含利息和股利) | 53.19%483.12萬 | 89.79%523.52萬 | 12.02%380.49萬 | 9.59%364.02萬 | -27.96%315.36萬 | -25.44%275.84萬 | -22.85%339.67萬 | -6.69%332.17萬 | -9.80%437.78萬 | -2.59%369.94萬 |
| -其他應收款 | ---- | 89.79%523.52萬 | ---- | 9.59%364.02萬 | ---- | -25.44%275.84萬 | ---- | -6.69%332.17萬 | ---- | -2.59%369.94萬 |
| 預付款項 | -3.37%1,146.38萬 | 1.29%1,027.43萬 | -30.83%948.37萬 | -15.61%1,097.76萬 | 19.18%1,186.41萬 | 27.49%1,014.36萬 | 84.73%1,371.05萬 | 12.07%1,300.88萬 | -31.58%995.48萬 | 8.46%795.63萬 |
| 存貨 | -0.87%1.83億 | 5.95%1.83億 | 0.78%1.64億 | 3.49%1.65億 | 32.25%1.85億 | 20.22%1.73億 | -11.08%1.63億 | -21.00%1.6億 | -32.28%1.4億 | 0.90%1.44億 |
| 其他流動資產 | -26.88%914.29萬 | -22.31%1,161.16萬 | -0.79%1,764.94萬 | -39.92%1,507.94萬 | -62.48%1,250.45萬 | -42.09%1,494.69萬 | -19.27%1,779萬 | 9.32%2,509.7萬 | 29.58%3,333.19萬 | 88.25%2,581.09萬 |
| 流動資產合計 | -19.41%16.45億 | -10.32%19.57億 | -15.53%17.92億 | 8.75%18.75億 | 21.45%20.41億 | 31.80%21.83億 | 45.55%21.22億 | 24.25%17.24億 | 24.18%16.8億 | 38.69%16.56億 |
| 非流動資產 | ||||||||||
| 債權投資 | 32.21%1.25億 | 333.86%9,474.14萬 | --9,729.72萬 | --9,605.25萬 | --9,481.21萬 | --2,183.7萬 | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | 0.00%3,900萬 | 0.00%3,900萬 | 73.33%3,900萬 | 73.33%3,900萬 | 73.33%3,900萬 | 73.33%3,900萬 | 0.00%2,250萬 | 0.00%2,250萬 | --2,250萬 | --2,250萬 |
| 長期應收款 | 47.04%338.95萬 | 49.10%347.23萬 | 71.08%387.11萬 | 41.87%366.59萬 | -13.00%230.52萬 | -18.32%232.89萬 | -22.89%226.28萬 | -12.80%258.39萬 | 2.82%264.96萬 | 30.61%285.12萬 |
| 固定資產 | ---- | 5.54%4.63億 | ---- | 50.45%4.42億 | ---- | 79.25%4.39億 | ---- | 20.17%2.94億 | ---- | 14.17%2.45億 |
| 在建工程 | ---- | 89.84%8,623.92萬 | ---- | -63.46%6,374.95萬 | ---- | -78.19%4,542.76萬 | ---- | -9.70%1.74億 | ---- | -2.12%2.08億 |
| 無形資產 | -0.85%9,855.07萬 | -0.84%9,972.18萬 | -3.23%1.01億 | -3.58%1.02億 | 4.89%9,939.91萬 | 5.03%1.01億 | 6.98%1.04億 | 8.58%1.06億 | -3.21%9,476.52萬 | -3.81%9,574.43萬 |
| 商譽 | -36.03%2,315.64萬 | -36.03%2,315.64萬 | -28.40%3,619.9萬 | -28.40%3,619.9萬 | -28.40%3,619.9萬 | -28.40%3,619.9萬 | -20.78%5,055.38萬 | -20.78%5,055.38萬 | -23.01%5,055.38萬 | -23.01%5,055.38萬 |
| 長期待攤費用 | 50.29%173.65萬 | 38.34%186.86萬 | 8.88%173.91萬 | 5.58%194.67萬 | -44.73%115.54萬 | -41.12%135.08萬 | -37.08%159.73萬 | -33.80%184.39萬 | -4.56%209.04萬 | -4.67%229.42萬 |
| 遞延所得稅資產 | 21.27%1,819.39萬 | 41.05%1,981.02萬 | -13.71%2,072.03萬 | 22.77%1,893.71萬 | -8.26%1,500.23萬 | -32.15%1,404.47萬 | 1,191.10%2,401.15萬 | 763.98%1,542.47萬 | 488.00%1,635.31萬 | 621.76%2,070.04萬 |
| 使用權資產 | --101.04萬 | --106.76萬 | --114.38萬 | ---- | ---- | ---- | ---- | ---- | ---- | 487.21%336.07萬 |
| 其他非流動資產 | -13.37%2,367.82萬 | 62.90%1,954.5萬 | -50.98%1,385.38萬 | 28.80%3,100.02萬 | 27.27%2,733.28萬 | -50.08%1,199.81萬 | 96.31%2,826.43萬 | -0.81%2,406.91萬 | -19.48%2,147.64萬 | -6.92%2,403.24萬 |
| 非流動資產合計 | 9.03%8.81億 | 19.69%8.52億 | 21.70%8.54億 | 20.78%8.35億 | 20.28%8.08億 | 5.41%7.12億 | 6.77%7.02億 | 5.16%6.91億 | 5.95%6.72億 | 7.80%6.75億 |
| 資產總計 | -11.35%25.26億 | -2.94%28.1億 | -6.28%26.46億 | 12.19%27.1億 | 21.11%28.49億 | 24.16%28.95億 | 33.50%28.23億 | 18.11%24.15億 | 18.37%23.52億 | 28.06%23.31億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -73.10%1.49億 | -33.83%3.97億 | -45.45%3.42億 | 49.33%4.48億 | 160.09%5.54億 | 150.00%6億 | 166.81%6.27億 | 27.66%3億 | 61.36%2.13億 | 81.82%2.4億 |
| 應付票據及應付帳款 | -10.83%1億 | 25.72%1.33億 | -30.69%8,199.12萬 | -12.46%1.02億 | 10.57%1.12億 | 7.45%1.06億 | 66.91%1.18億 | 30.27%1.16億 | -25.90%1.02億 | 39.29%9,881.27萬 |
| -應付帳款 | -10.83%1億 | 25.72%1.33億 | -30.69%8,199.12萬 | -12.46%1.02億 | 10.57%1.12億 | 7.45%1.06億 | 66.91%1.18億 | 30.27%1.16億 | -25.90%1.02億 | 39.29%9,881.27萬 |
| 合同負債 | 129.77%5,438.55萬 | 121.67%5,162.73萬 | 73.79%3,156.58萬 | -8.27%1,985.27萬 | 0.11%2,366.99萬 | -44.64%2,329.05萬 | 6.52%1,816.27萬 | 26.53%2,164.18萬 | 6.20%2,364.39萬 | -28.62%4,207.03萬 |
| 應付職工薪酬 | 40.14%3,302.5萬 | 13.16%6,895.68萬 | -22.25%5,367.31萬 | -36.78%4,568.28萬 | 0.28%2,356.49萬 | -11.57%6,093.57萬 | -16.22%6,903.7萬 | 7.62%7,225.93萬 | 17.03%2,349.81萬 | 27.83%6,890.71萬 |
| 應交稅費 | 157.49%1,185.19萬 | -33.09%1,100.82萬 | -33.09%942.04萬 | -16.99%1,240.59萬 | -90.16%460.29萬 | -61.76%1,645.16萬 | -23.31%1,407.88萬 | -47.83%1,494.41萬 | 54.48%4,677.02萬 | 96.72%4,301.73萬 |
| 其他應付款(含利息和股利) | 3.17%2,269.66萬 | -17.76%2,752.69萬 | -0.21%2,202.71萬 | -4.52%2,225.66萬 | -22.01%2,199.95萬 | 10.20%3,347.34萬 | -45.63%2,207.31萬 | -46.34%2,331.07萬 | 2.97%2,820.72萬 | 30.39%3,037.65萬 |
| -其他應付款 | ---- | -17.76%2,752.69萬 | ---- | -4.52%2,225.66萬 | ---- | 10.20%3,347.34萬 | ---- | -46.34%2,331.07萬 | ---- | 30.39%3,037.65萬 |
| 一年內到期的非流動負債 | --10.01萬 | --19.2萬 | --9.19萬 | ---- | ---- | ---- | ---- | ---- | ---- | 60.76%98.2萬 |
| 其他流動負債 | 383.89%744.14萬 | 283.50%672.37萬 | 23.28%194.51萬 | -23.43%127.85萬 | -20.42%153.78萬 | 59.58%175.32萬 | 10.79%157.78萬 | 8.13%166.98萬 | -11.71%193.23萬 | -83.07%109.86萬 |
| 流動負債合計 | -48.94%3.79億 | -17.29%6.97億 | -37.63%5.43億 | 18.39%6.51億 | 69.07%7.42億 | 60.31%8.42億 | 86.48%8.7億 | 13.88%5.5億 | 17.82%4.39億 | 42.72%5.25億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.07%25萬 | ---- |
| 長期遞延收益 | 17.30%307.37萬 | 12.58%343.7萬 | 63.67%579萬 | 39.62%617.65萬 | -49.06%262.04萬 | -49.09%305.3萬 | -46.22%353.76萬 | -39.47%442.37萬 | -35.75%514.37萬 | -31.43%599.71萬 |
| 租賃負債 | --84.18萬 | --84.18萬 | --94.19萬 | ---- | ---- | ---- | ---- | ---- | ---- | --249.58萬 |
| 非流動負債合計 | 49.43%391.55萬 | 40.15%427.88萬 | 90.30%673.19萬 | 39.62%617.65萬 | -51.42%262.04萬 | -64.05%305.3萬 | -62.07%353.76萬 | -57.09%442.37萬 | -53.00%539.36萬 | -5.31%849.29萬 |
| 負債合計 | -48.59%3.83億 | -17.08%7.01億 | -37.12%5.49億 | 18.56%6.57億 | 67.61%7.44億 | 58.34%8.45億 | 83.57%8.74億 | 12.39%5.55億 | 15.71%4.44億 | 41.57%5.34億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.28億 | 0.00%4.28億 | 0.01%4.28億 | 0.01%4.28億 | 0.09%4.28億 | 0.10%4.28億 | 0.47%4.28億 | 0.66%4.28億 | 0.60%4.28億 | 1.39%4.28億 |
| 資本公積 | 0.21%6.31億 | 0.23%6.29億 | 1.18%6.36億 | 0.90%6.31億 | 2.07%6.29億 | 2.40%6.28億 | 8.92%6.29億 | 11.45%6.25億 | 10.43%6.17億 | 25.18%6.13億 |
| 盈餘公積 | 13.74%1.14億 | 13.74%1.14億 | 36.67%1.01億 | 36.67%1.01億 | 36.67%1.01億 | 36.67%1.01億 | 35.77%7,364.13萬 | 35.77%7,364.13萬 | 35.77%7,364.13萬 | 35.77%7,364.13萬 |
| 未分配利潤 | 3.04%9.62億 | 5.63%9.3億 | 12.60%9.22億 | 20.08%8.81億 | 18.32%9.34億 | 29.05%8.8億 | 41.79%8.19億 | 44.61%7.33億 | 40.49%7.89億 | 43.99%6.82億 |
| 其他綜合收益 | 0.00%1,402.5萬 | 0.00%1,402.5萬 | --1,402.5萬 | --1,402.5萬 | --1,402.5萬 | --1,402.5萬 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 2.07%21.5億 | 3.16%21.16億 | 7.78%21.01億 | 10.42%20.55億 | 10.42%21.06億 | 14.15%20.51億 | 19.22%19.5億 | 20.20%18.61億 | 19.23%19.08億 | 24.79%17.97億 |
| 少數股東權益 | -270.63%-679.91萬 | -352.34%-704.71萬 | -1,084.69%-496.17萬 | -1,845.21%-220.58萬 | -428.36%-183.45萬 | -278.03%-155.79萬 | -112.97%-41.88萬 | -96.41%12.64萬 | -84.03%55.87萬 | -76.19%87.51萬 |
| 所有者權益（或股東權益）合計 | 1.83%21.43億 | 2.90%21.09億 | 7.55%20.96億 | 10.30%20.53億 | 10.29%21.04億 | 14.01%20.49億 | 18.96%19.49億 | 19.93%18.61億 | 19.00%19.08億 | 24.53%17.98億 |
| 負債和所有者權益(或股東權益)總計 | -11.35%25.26億 | -2.94%28.1億 | -6.28%26.46億 | 12.19%27.1億 | 21.11%28.49億 | 24.16%28.95億 | 33.50%28.23億 | 18.11%24.15億 | 18.37%23.52億 | 28.06%23.31億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 天健會計師事務所(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。
