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
固德威 (688390)
- 141.72
- +5.00+3.66%
已收盤 05/22 15:00 (北京)
344.47億總市值130.26市盈率TTM
148.98最高價136.01最低價1070.56萬手成交量138.50今開136.72昨收15.14億成交額4.40%換手率255.35市盈率(靜)2.43億總股本148.9852周最高12.11市淨率344.47億流通值38.3152周最低164.06漲停價2.43億流通股234.40歷史最高109.38跌停價9.49%振幅35.68歷史最低--股息TTM141.38平均價476.93萬手內盤--股息率TTM1股每手475.55萬手外盤
固德威 (688390) 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 | 50.84%16.77億 | 36.44%14.65億 | 11.11%9.36億 | 45.66%10.7億 | 22.58%11.12億 | -41.62%10.73億 | -62.36%8.43億 | -63.69%7.34億 | -43.91%9.07億 | 16.60%18.38億 |
| 交易性金融資產 | 408.23%2,733.44萬 | 70.52%2,538.82萬 | 91.19%2,237.34萬 | -67.82%983.94萬 | --537.83萬 | 6,019.57%1,488.89萬 | --1,170.19萬 | -73.92%3,057.67萬 | ---- | -99.70%24.33萬 |
| 應收票據及應收賬款 | 72.74%21.52億 | 127.42%21.55億 | 94.83%17.98億 | 46.37%14.43億 | 77.80%12.46億 | 23.65%9.47億 | 13.82%9.23億 | -4.22%9.86億 | -24.67%7.01億 | 5.64%7.66億 |
| -應收票據 | 40.99%1.82億 | 117.35%1.96億 | 265.20%2.56億 | 259.24%1.97億 | 104.02%1.29億 | -4.85%9,026.59萬 | -5.47%7,010.3萬 | -34.70%5,476.51萬 | -23.83%6,341.64萬 | 9.96%9,486.7萬 |
| -應收賬款 | 76.42%19.7億 | 128.49%19.59億 | 80.82%15.42億 | 33.85%12.46億 | 75.19%11.17億 | 27.68%8.57億 | 15.76%8.53億 | -1.52%9.31億 | -24.76%6.37億 | 5.05%6.71億 |
| 其他應收款(含利息和股利) | 22.60%1.72億 | 18.56%1.54億 | 28.90%1.57億 | 9.23%1.48億 | 64.40%1.41億 | 40.07%1.3億 | -5.03%1.22億 | 45.66%1.36億 | -4.23%8,546.33萬 | -4.63%9,254.09萬 |
| -應收利息 | 21,177.12%28.96萬 | 1,008.73%26.71萬 | ---- | ---- | -69.81%1,361.11 | -74.46%2.41萬 | ---- | ---- | -99.45%4,509.18 | -93.93%9.43萬 |
| -其他應收款 | ---- | 18.37%1.53億 | ---- | 9.23%1.48億 | ---- | 65.46%1.3億 | ---- | 107.60%1.36億 | ---- | -17.97%7,832.35萬 |
| 合同資產 | 8.98%1.36億 | 20.09%1.42億 | 53.85%1.6億 | 62.16%1.46億 | 106.76%1.25億 | 129.74%1.18億 | 426.70%1.04億 | 444.46%9,006.37萬 | 607.18%6,046.9萬 | 639.81%5,134.49萬 |
| 預付款項 | -17.02%8,167.5萬 | 17.02%7,777.37萬 | -20.26%6,651.92萬 | -45.11%6,800.17萬 | -33.95%9,842.74萬 | -48.18%6,646.08萬 | -61.17%8,341.67萬 | 2.26%1.24億 | 94.03%1.49億 | 73.14%1.28億 |
| 存貨 | 41.65%30.92億 | -8.98%24.01億 | -10.56%24.77億 | -15.26%21.85億 | -3.55%21.83億 | 35.70%26.38億 | 60.16%27.7億 | 45.70%25.79億 | 22.18%22.63億 | 23.13%19.44億 |
| 應收款項融資 | -83.01%3,243.54萬 | -3.17%2,315.15萬 | 54.66%1.1億 | 769.16%2.65億 | 30.99%1.91億 | 88.78%2,391萬 | 245.10%7,131.12萬 | 12.29%3,053.06萬 | 1,290.64%1.46億 | 200.07%1,266.55萬 |
| 其他流動資產 | 68.31%3.5億 | 19.96%3.09億 | -20.16%1.73億 | -31.36%1.64億 | -15.51%2.08億 | 39.07%2.58億 | 132.52%2.17億 | 265.50%2.38億 | 174.53%2.46億 | 94.56%1.85億 |
| 流動資產合計 | 45.44%77.21億 | 28.12%67.51億 | 14.70%59億 | 11.13%54.99億 | 16.48%53.09億 | 4.99%52.69億 | -2.12%51.44億 | -5.97%49.48億 | -4.54%45.58億 | 18.10%50.19億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -0.40%1,306.83萬 | 48.00%1,306.83萬 | 48.00%1,306.83萬 | 48.00%1,306.83萬 | 48.59%1,312.01萬 | 0.00%883萬 | 0.00%883萬 | 76.60%883萬 | 76.60%883萬 | 76.60%883萬 |
| 其他非流動金融資產 | -16.95%1.79億 | -9.30%2.01億 | -3.69%2.34億 | -23.25%1.86億 | -7.48%2.15億 | -5.01%2.21億 | 6.33%2.43億 | 19.34%2.43億 | 20.34%2.33億 | 42.42%2.33億 |
| 固定資產 | ---- | -3.67%18.75億 | ---- | 72.24%17.76億 | ---- | 86.31%19.46億 | ---- | 1.90%10.31億 | ---- | 16.00%10.45億 |
| 在建工程 | ---- | -48.05%1,663.28萬 | ---- | -96.39%2,771.16萬 | ---- | -93.40%3,201.7萬 | ---- | 283.95%7.69億 | ---- | 216.13%4.85億 |
| 無形資產 | -1.35%1.1億 | -0.88%1.11億 | -0.47%1.12億 | -2.35%1.1億 | -2.74%1.11億 | -1.89%1.12億 | -2.10%1.12億 | -0.30%1.13億 | -0.21%1.14億 | 55.44%1.14億 |
| 商譽 | 0.00%3,397.05萬 | 0.00%3,397.05萬 | 0.00%3,397.05萬 | 0.00%3,397.05萬 | 0.00%3,397.05萬 | 269.63%3,397.05萬 | 269.63%3,397.05萬 | 269.63%3,397.05萬 | 269.63%3,397.05萬 | 0.00%919.05萬 |
| 長期待攤費用 | -4.30%3,759.16萬 | -18.91%3,689萬 | -12.76%3,756.62萬 | 10.55%3,588.68萬 | 7.03%3,928.06萬 | 41.94%4,548.98萬 | 23.86%4,306.02萬 | -10.93%3,246.23萬 | 0.89%3,669.96萬 | 16.94%3,204.8萬 |
| 遞延所得稅資產 | 66.58%3.54億 | 54.73%3.14億 | 88.69%2.78億 | 118.48%2.52億 | 264.40%2.12億 | 338.36%2.03億 | 43.60%1.47億 | 20.75%1.15億 | -18.69%5,824.53萬 | -22.76%4,627.07萬 |
| 使用權資產 | 11.95%3,895.15萬 | -27.01%3,060.91萬 | -26.63%3,447.18萬 | -29.95%3,659.38萬 | -18.84%3,479.29萬 | 37.89%4,193.37萬 | 35.65%4,698.03萬 | 42.66%5,224.06萬 | 20.73%4,286.92萬 | -16.09%3,041.05萬 |
| 其他非流動資產 | 14.70%635.03萬 | -21.49%407.42萬 | -82.86%842.1萬 | -90.56%596.36萬 | -89.70%553.66萬 | -90.99%518.95萬 | 10.60%4,912.23萬 | 31.28%6,320.68萬 | 22.95%5,374.41萬 | -28.81%5,759.21萬 |
| 非流動資產合計 | 5.91%26.75億 | -0.36%26.73億 | 0.95%25.85億 | 0.95%25.17億 | 12.47%25.26億 | 28.22%26.83億 | 27.62%25.61億 | 38.62%24.94億 | 35.53%22.46億 | 35.08%20.93億 |
| 資產總計 | 32.70%103.96億 | 18.51%94.24億 | 10.13%84.85億 | 7.72%80.16億 | 15.15%78.34億 | 11.82%79.52億 | 6.10%77.05億 | 5.39%74.42億 | 5.78%68.03億 | 22.63%71.11億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -8.52%12.41億 | -1.62%10.56億 | 63.50%11.54億 | 456.34%12.12億 | 2,921.74%13.57億 | 2,290.48%10.73億 | 6,621.06%7.06億 | 256.80%2.18億 | -12.06%4,489.87萬 | -10.31%4,489.2萬 |
| 交易性金融負債 | 393.13%1,265.42萬 | --1,382.62萬 | -2.35%1,446.58萬 | 149.29%1,673.23萬 | -73.91%256.61萬 | ---- | -11.75%1,481.32萬 | -63.34%671.2萬 | 18.36%983.49萬 | 59.79%1,441.14萬 |
| 應付票據及應付帳款 | 126.54%45.83億 | 90.31%39.54億 | 55.29%29.91億 | -0.80%23.86億 | -5.99%20.23億 | -15.73%20.77億 | -25.96%19.26億 | -15.22%24.05億 | -18.89%21.52億 | 0.94%24.65億 |
| -應付票據 | 191.93%20.17億 | 108.66%17.44億 | 9.42%10.25億 | -43.94%6.9億 | -46.12%6.91億 | -43.50%8.36億 | -46.53%9.37億 | -21.96%12.3億 | 1.19%12.82億 | 28.42%14.8億 |
| -應付帳款 | 92.63%25.66億 | 77.95%22.09億 | 98.74%19.66億 | 44.36%16.96億 | 53.20%13.32億 | 25.95%12.42億 | 16.52%9.89億 | -6.81%11.75億 | -37.26%8.7億 | -23.60%9.86億 |
| 合同負債 | -32.54%2.98億 | -26.11%2.55億 | -6.35%2.57億 | 42.68%3.81億 | 85.29%4.41億 | 50.66%3.45億 | -21.11%2.74億 | -23.64%2.67億 | -37.56%2.38億 | -28.62%2.29億 |
| 應付職工薪酬 | 32.08%1.27億 | 44.52%1.8億 | 61.03%1.55億 | 20.73%1.29億 | 29.85%9,577.81萬 | -15.37%1.25億 | -11.11%9,639.22萬 | 11.84%1.07億 | -5.04%7,376.22萬 | 31.39%1.47億 |
| 應交稅費 | 39.53%1.21億 | 25.87%1.27億 | -40.57%6,478.56萬 | -24.68%9,097.33萬 | -7.25%8,694.08萬 | -1.47%1.01億 | -9.58%1.09億 | 23.71%1.21億 | -24.07%9,373.59萬 | 10.23%1.02億 |
| 其他應付款(含利息和股利) | -13.12%2.63億 | -15.80%2.79億 | -14.77%3.24億 | -33.07%2.99億 | -18.62%3.03億 | -12.48%3.32億 | 65.51%3.8億 | 108.82%4.47億 | 132.05%3.73億 | 149.10%3.79億 |
| -其他應付款 | ---- | -15.80%2.79億 | ---- | -33.07%2.99億 | ---- | -12.48%3.32億 | ---- | 108.82%4.47億 | ---- | 149.10%3.79億 |
| 一年內到期的非流動負債 | 10.93%2,401.45萬 | -63.04%2,373.5萬 | -56.31%2,879.79萬 | -49.69%2,498.97萬 | 14.71%2,164.89萬 | 161.40%6,421.31萬 | 152.92%6,591.77萬 | 64.92%4,967.5萬 | -7.20%1,887.26萬 | -6.12%2,456.48萬 |
| 其他流動負債 | -48.16%1.72億 | -36.89%2.17億 | -56.12%2.49億 | -35.43%2.17億 | 61.86%3.32億 | 17.07%3.43億 | 39.56%5.68億 | 77.11%3.37億 | 301.64%2.05億 | 248.09%2.93億 |
| 流動負債合計 | 46.72%68.42億 | 36.86%61.05億 | 26.52%52.38億 | 20.20%47.57億 | 45.32%46.64億 | 20.55%44.61億 | 7.04%41.4億 | 1.64%39.57億 | -9.02%32.09億 | 12.47%37億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | -48.81%1.16億 | ---- | -4.26%1.19億 | ---- | 78.70%2.27億 | ---- | -3.80%1.25億 | ---- | 7.59%1.27億 |
| 預計負債 | 36.84%1.42億 | 11.33%1.27億 | -17.81%6,828.83萬 | -5.50%8,267.21萬 | 26.79%1.04億 | 7.44%1.15億 | -5.07%8,308.17萬 | -15.24%8,748.25萬 | -11.31%8,211.28萬 | 25.83%1.07億 |
| 遞延所得稅負債 | -58.20%419.2萬 | -36.23%568.38萬 | 6,361.75%783.85萬 | 10,892.30%1,181.8萬 | 5,621.79%1,002.86萬 | 7,250.62%891.32萬 | -98.83%12.13萬 | -91.27%10.75萬 | 58,425.07%17.53萬 | 40,962.51%12.13萬 |
| 長期遞延收益 | 14.89%4,630.03萬 | 41.08%4,753.86萬 | 29.89%4,290.86萬 | 40.78%3,963.44萬 | 41.79%4,030.15萬 | 17.53%3,369.69萬 | 42.38%3,303.42萬 | 20.55%2,815.25萬 | 659.89%2,842.23萬 | 636.86%2,867.17萬 |
| 租賃負債 | 36.52%2,736.83萬 | -25.26%1,844.31萬 | -10.02%2,115.91萬 | -32.79%2,249.03萬 | -27.74%2,004.75萬 | 46.03%2,467.58萬 | 14.26%2,351.49萬 | 70.84%3,346.46萬 | 53.01%2,774.29萬 | -18.66%1,689.75萬 |
| 非流動負債合計 | 93.76%5.73億 | -23.05%4.45億 | -25.90%3.86億 | -20.48%4.07億 | -42.61%2.96億 | 64.70%5.78億 | 63.04%5.21億 | 79.00%5.12億 | 111.37%5.15億 | 54.10%3.51億 |
| 負債合計 | 49.52%74.16億 | 29.99%65.49億 | 20.66%56.24億 | 15.54%51.64億 | 33.15%49.59億 | 24.37%50.39億 | 11.31%46.61億 | 6.94%44.69億 | -1.23%37.25億 | 15.17%40.51億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.20%2.43億 | 0.17%2.43億 | 0.08%2.43億 | 0.24%2.43億 | 40.31%2.43億 | 40.31%2.43億 | 40.31%2.43億 | 40.31%2.42億 | 40.33%1.73億 | 40.33%1.73億 |
| 資本公積 | -0.60%9.2億 | -0.77%9.12億 | -4.99%9.32億 | -3.99%9.26億 | -10.01%9.25億 | -9.16%9.19億 | -1.59%9.81億 | -1.46%9.65億 | 1.49%10.28億 | 1.85%10.12億 |
| 盈餘公積 | 14.73%9,917.59萬 | 14.73%9,917.59萬 | 0.00%8,644.38萬 | 0.00%8,644.38萬 | 0.00%8,644.38萬 | 0.00%8,644.38萬 | 40.33%8,644.38萬 | 0.24%8,644.38萬 | 40.33%8,644.38萬 | 40.33%8,644.38萬 |
| 未分配利潤 | 16.98%17.34億 | 8.09%16.33億 | 0.67%15.91億 | -3.52%14.94億 | -11.39%14.82億 | -11.25%15.1億 | -10.55%15.81億 | -2.66%15.48億 | 18.81%16.73億 | 58.80%17.02億 |
| 減:庫存股 | 1,500.00%1.6億 | 1,500.00%1.6億 | 1,353.32%1.45億 | 363.60%4,635.87萬 | 158.27%999.97萬 | --999.97萬 | --999.97萬 | --999.97萬 | --387.18萬 | ---- |
| 其他綜合收益 | 226.55%894.96萬 | 835.74%962.64萬 | -8.12%854.54萬 | -5.49%800.99萬 | -67.43%274.07萬 | -89.26%102.87萬 | 31.99%930.06萬 | -2.12%847.5萬 | 5.98%841.35萬 | 31.02%957.64萬 |
| 歸屬母公司所有者權益合計 | 4.23%28.45億 | -0.48%27.37億 | -6.03%27.16億 | -4.55%27.11億 | -7.95%27.29億 | -7.81%27.5億 | -3.84%28.9億 | 0.10%28.4億 | 13.43%29.65億 | 32.13%29.83億 |
| 少數股東權益 | -6.91%1.35億 | -15.65%1.38億 | -5.47%1.45億 | 6.76%1.42億 | 28.00%1.45億 | 111.63%1.64億 | 122.74%1.54億 | 193.98%1.33億 | 145.89%1.14億 | 227.19%7,730.32萬 |
| 所有者權益（或股東權益）合計 | 3.67%29.8億 | -1.33%28.75億 | -6.00%28.61億 | -4.05%28.52億 | -6.62%28.75億 | -4.79%29.13億 | -1.00%30.44億 | 3.14%29.73億 | 15.73%30.79億 | 34.15%30.6億 |
| 負債和所有者權益(或股東權益)總計 | 32.70%103.96億 | 18.51%94.24億 | 10.13%84.85億 | 7.72%80.16億 | 15.15%78.34億 | 11.82%79.52億 | 6.10%77.05億 | 5.39%74.42億 | 5.78%68.03億 | 22.63%71.11億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 中證天通會計師事務所(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。
