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
鉅泉科技 (688391)
- 33.30
- +0.18+0.54%
盤後撮合 05/14 15:00 (北京)
38.36億總市值101.52市盈率TTM
34.00最高價33.12最低價263.09萬手成交量33.37今開33.12昨收8848.98萬成交額2.28%換手率89.52市盈率(靜)1.15億總股本35.7952周最高2.06市淨率38.36億流通值26.3052周最低39.74漲停價1.15億流通股79.83歷史最高26.50跌停價2.66%振幅16.89歷史最低0.60股息TTM33.64平均價120.24萬手內盤1.80%股息率TTM1股每手133.82萬手外盤
鉅泉科技 (688391) 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 | -16.58%4.95億 | -11.80%5.56億 | -19.34%4.46億 | 2.57%5.73億 | 128.39%5.93億 | 302.21%6.31億 | 164.79%5.53億 | 207.68%5.59億 | 31.15%2.6億 | -75.55%1.57億 |
| 交易性金融資產 | 62.55%7.07億 | 24.77%5.37億 | 4.90%5.14億 | -2.40%4.81億 | -42.21%4.35億 | -48.13%4.3億 | -26.43%4.9億 | -23.72%4.93億 | 2.20%7.53億 | 32.43%8.29億 |
| 應收票據及應收賬款 | 2.07%9,137.78萬 | 1.61%1.02億 | 20.84%9,669.78萬 | 40.84%1.07億 | 32.86%8,952.08萬 | 41.07%1.01億 | -27.21%8,002.18萬 | -22.01%7,622.98萬 | 6.97%6,737.82萬 | 28.28%7,140.42萬 |
| -應收票據 | 71.43%3,519.96萬 | 6.35%3,381.7萬 | -25.11%2,552.93萬 | -11.59%2,606.5萬 | 1.88%2,053.24萬 | 13.56%3,179.92萬 | 9.58%3,408.68萬 | -12.89%2,948.18萬 | -31.06%2,015.28萬 | 13.00%2,800.27萬 |
| -應收賬款 | -18.57%5,617.83萬 | -0.57%6,853.88萬 | 54.93%7,116.85萬 | 73.90%8,129.45萬 | 46.08%6,898.84萬 | 58.82%6,893.05萬 | -41.73%4,593.51萬 | -26.84%4,674.8萬 | 39.91%4,722.54萬 | 40.54%4,340.15萬 |
| 其他應收款(含利息和股利) | 78.52%8.16萬 | 28.77%17.1萬 | 41.37%29.99萬 | -39.57%19.41萬 | -83.30%4.57萬 | -55.78%13.28萬 | -30.62%21.21萬 | 39.85%32.13萬 | 140.37%27.36萬 | -85.79%30.03萬 |
| -其他應收款 | ---- | 28.77%17.1萬 | ---- | -39.57%19.41萬 | ---- | -55.78%13.28萬 | ---- | 39.85%32.13萬 | ---- | -85.79%30.03萬 |
| 預付款項 | 324.79%2,021.03萬 | 255.43%449.41萬 | 196.48%669.94萬 | 1.74%280.2萬 | 32.07%475.78萬 | -1.43%126.44萬 | -74.04%225.96萬 | -64.63%275.41萬 | -64.98%360.24萬 | -89.96%128.27萬 |
| 存貨 | 17.57%2.1億 | 56.87%2.49億 | 61.78%2.2億 | 90.89%2.02億 | 15.93%1.78億 | -1.89%1.59億 | -30.23%1.36億 | -53.05%1.06億 | -34.20%1.54億 | -4.26%1.62億 |
| 應收款項融資 | 36.30%4,933.61萬 | 97.85%6,168.09萬 | 45.57%7,646.58萬 | -8.83%5,551.17萬 | 10.49%3,619.74萬 | -32.94%3,117.57萬 | -3.45%5,252.7萬 | 28.02%6,089.09萬 | 28.09%3,276.17萬 | 25.93%4,649.13萬 |
| 一年內到期的非流動資產 | ---- | -37.56%1.54億 | 576.27%3.49億 | 576.80%3.47億 | 268.81%3.99億 | 130.24%2.47億 | 55.17%5,164.35萬 | 55.27%5,121.23萬 | 231.06%1.08億 | 232.62%1.07億 |
| 其他流動資產 | -32.04%242.28萬 | 28.71%649.81萬 | -33.55%371.49萬 | -36.35%761.84萬 | -76.43%356.51萬 | -56.09%504.87萬 | -33.46%559.05萬 | -38.03%1,196.85萬 | -53.04%1,512.42萬 | -55.83%1,149.88萬 |
| 流動資產合計 | -9.45%15.75億 | 4.13%16.71億 | 24.92%17.13億 | 30.53%17.77億 | 24.81%17.4億 | 15.80%16.05億 | 6.75%13.71億 | 8.09%13.62億 | 4.60%13.94億 | -13.49%13.86億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | ---- | ---- | ---- | ---- | ---- | -70.64%1.49億 | -43.99%3.41億 | -43.96%3.39億 | -18.16%4.9億 | 50.98%5.07億 |
| 其他權益工具投資 | -0.98%499.42萬 | -0.98%499.42萬 | -66.01%504.34萬 | -65.55%504.34萬 | -65.55%504.34萬 | -65.55%504.34萬 | 1.37%1,483.97萬 | 0.00%1,463.97萬 | --1,463.97萬 | --1,463.97萬 |
| 固定資產 | ---- | 3.07%2.08億 | ---- | 2.52%2.12億 | ---- | 82.97%2.02億 | ---- | 82.85%2.06億 | ---- | -4.09%1.1億 |
| 在建工程 | ---- | --1,334.61萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | 126.84%2,052.02萬 | 102.10%1,998.47萬 | -46.97%636.59萬 | -25.33%758.36萬 | -23.05%904.61萬 | -26.02%988.83萬 | -16.68%1,200.45萬 | -36.17%1,015.56萬 | -32.64%1,175.59萬 | -29.61%1,336.55萬 |
| 長期待攤費用 | -80.37%19.7萬 | -61.75%39.18萬 | -22.10%59.58萬 | 51.30%79.98萬 | 66.26%100.38萬 | 50.90%102.44萬 | 1.44%76.48萬 | -36.23%52.86萬 | -33.23%60.37萬 | -30.68%67.88萬 |
| 遞延所得稅資產 | 43.50%4,463.24萬 | 38.56%3,975.63萬 | 38.93%3,599.49萬 | 57.74%3,323.96萬 | 55.94%3,110.24萬 | 61.00%2,869.26萬 | 129.99%2,590.93萬 | 178.10%2,107.31萬 | 432.37%1,994.48萬 | 365.14%1,782.11萬 |
| 使用權資產 | -47.15%39.43萬 | -44.49%51.91萬 | -4.80%74.13萬 | -42.56%55.68萬 | 650.38%74.6萬 | 275.29%93.52萬 | 83.90%77.87萬 | 56.90%96.93萬 | -87.76%9.94萬 | -75.37%24.92萬 |
| 其他非流動資產 | -94.65%90.14萬 | -94.14%90.03萬 | -84.74%224.95萬 | -86.69%248.41萬 | -84.93%1,684.06萬 | -86.25%1,536.9萬 | -86.63%1,474.28萬 | -83.08%1,865.74萬 | 1.37%1.12億 | 1.37%1.12億 |
| 非流動資產合計 | 38.57%3.66億 | -18.04%3.38億 | -57.60%2.61億 | -57.23%2.61億 | -65.17%2.64億 | -46.91%4.12億 | -29.65%6.14億 | -29.53%6.11億 | -11.98%7.58億 | 32.41%7.76億 |
| 資產總計 | -3.12%19.41億 | -0.40%20.09億 | -0.61%19.74億 | 3.34%20.39億 | -6.89%20.04億 | -6.71%20.17億 | -7.98%19.86億 | -7.25%19.73億 | -1.91%21.52億 | -1.19%21.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -82.42%1,318.96萬 | 7.52%8,040.69萬 | -21.84%6,813.19萬 | 33.54%6,668.7萬 | 28.16%7,503.28萬 | 45.48%7,478.43萬 | 90.14%8,717.16萬 | -26.50%4,993.83萬 | -48.87%5,854.59萬 | -54.76%5,140.68萬 |
| -應付帳款 | -82.42%1,318.96萬 | 7.52%8,040.69萬 | -21.84%6,813.19萬 | 33.54%6,668.7萬 | 28.16%7,503.28萬 | 45.48%7,478.43萬 | 90.14%8,717.16萬 | -26.50%4,993.83萬 | -48.87%5,854.59萬 | -54.76%5,140.68萬 |
| 合同負債 | 49.38%2,255.88萬 | 85.18%1,851.89萬 | 204.08%2,050.99萬 | 1,897.93%2,058.49萬 | 117.52%1,510.19萬 | 114.08%1,000.04萬 | -51.22%674.48萬 | -89.14%103.03萬 | 375.22%694.28萬 | -21.36%467.13萬 |
| 應付職工薪酬 | -26.12%1,247.2萬 | -36.62%2,156.2萬 | -22.55%1,661.16萬 | -26.69%2,041.74萬 | -15.18%1,688.09萬 | -18.33%3,401.83萬 | -33.37%2,144.77萬 | -13.58%2,784.92萬 | -2.35%1,990.27萬 | -13.36%4,165.53萬 |
| 應交稅費 | 113.40%357.73萬 | -39.38%180.15萬 | -54.45%158.98萬 | -83.31%146.59萬 | -57.94%167.64萬 | 132.55%297.15萬 | -52.11%349.01萬 | 82.81%878.25萬 | -22.43%398.61萬 | -23.00%127.78萬 |
| 其他應付款(含利息和股利) | 52.24%244.06萬 | -17.06%310.8萬 | 123.63%161.57萬 | 3,446.01%7,079.92萬 | -55.99%160.32萬 | 10.46%374.75萬 | -64.56%72.25萬 | -3.36%199.66萬 | 172.80%364.29萬 | 158.44%339.26萬 |
| -應付股利 | ---- | ---- | ---- | 10,024.02%6,908.35萬 | -25.16%65.77萬 | -25.16%65.77萬 | -25.16%65.77萬 | -22.36%68.24萬 | --87.89萬 | --87.89萬 |
| -其他應付款 | ---- | 0.59%310.8萬 | ---- | 30.55%171.57萬 | --94.54萬 | 22.91%308.98萬 | ---- | 10.71%131.42萬 | ---- | 91.49%251.38萬 |
| 一年內到期的非流動負債 | 2,133.73%584.12萬 | 78.65%493.85萬 | -97.09%13.19萬 | -94.98%26.46萬 | -94.28%26.15萬 | -40.65%276.43萬 | -3.39%453.64萬 | 24.21%526.87萬 | 14.45%457.01萬 | 14.29%465.78萬 |
| 其他流動負債 | -48.64%436.83萬 | -66.09%441.83萬 | -48.22%337.59萬 | 88.07%515.79萬 | 458.62%850.53萬 | 69.89%1,302.78萬 | -14.65%651.93萬 | -36.72%274.25萬 | -71.40%152.26萬 | 71.36%766.84萬 |
| 流動負債合計 | -45.87%6,444.77萬 | -4.64%1.35億 | -14.29%1.12億 | 89.92%1.85億 | 20.13%1.19億 | 23.17%1.41億 | 15.08%1.31億 | -21.98%9,760.81萬 | -34.85%9,911.3萬 | -35.96%1.15億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | --768.93萬 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | -68.16%197萬 |
| 長期遞延收益 | 16.22%664.87萬 | -4.62%689.83萬 | -28.45%280.05萬 | 8.73%425.58萬 | 21.00%572.08萬 | 52.97%723.22萬 | -8.03%391.39萬 | -8.03%391.39萬 | 11.09%472.79萬 | 11.09%472.79萬 |
| 租賃負債 | 194.69%13.11萬 | 125.57%19.95萬 | --32.77萬 | ---- | --4.45萬 | --8.84萬 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 123.70%1,289.67萬 | 101.99%1,478.71萬 | -20.07%312.82萬 | 8.73%425.58萬 | 19.95%576.52萬 | 9.30%732.07萬 | -51.80%391.39萬 | -55.63%391.39萬 | -46.79%480.64萬 | -36.51%669.78萬 |
| 負債合計 | -38.04%7,734.45萬 | 0.61%1.5億 | -14.46%1.15億 | 86.79%1.9億 | 20.12%1.25億 | 22.41%1.49億 | 10.61%1.35億 | -24.19%1.02億 | -35.52%1.04億 | -36.00%1.21億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.52%1.15億 | 0.52%1.15億 | -4.38%1.15億 | -4.42%1.15億 | 37.20%1.15億 | 37.20%1.15億 | 44.23%1.2億 | 44.23%1.2億 | 45.00%8,352萬 | 45.00%8,352萬 |
| 資本公積 | 1.16%13.43億 | 1.24%13.42億 | -11.63%13.4億 | -11.62%13.37億 | -14.26%13.27億 | -14.38%13.25億 | -2.64%15.16億 | -2.49%15.13億 | -1.65%15.48億 | -1.65%15.48億 |
| 盈餘公積 | 0.52%5,759.08萬 | 0.52%5,759.08萬 | 36.15%5,729.3萬 | 36.15%5,729.3萬 | 37.20%5,729.3萬 | 37.20%5,729.3萬 | 74.14%4,208.03萬 | 74.14%4,208.03萬 | 72.82%4,176萬 | 72.82%4,176萬 |
| 未分配利潤 | -8.13%3.57億 | -6.99%3.53億 | -4.74%3.55億 | -2.65%3.48億 | 0.55%3.88億 | 3.38%3.79億 | 0.30%3.72億 | 7.13%3.57億 | 2.45%3.86億 | 7.17%3.67億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | --2億 | --1.62億 | --1,145.41萬 | ---- |
| 其他綜合收益 | 2.37%-836.87萬 | 2.37%-836.87萬 | ---857.18萬 | ---857.18萬 | ---857.18萬 | ---857.18萬 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -0.80%18.64億 | -0.48%18.59億 | 0.39%18.59億 | -1.18%18.49億 | -8.26%18.79億 | -8.44%18.68億 | -9.09%18.51億 | -6.11%18.71億 | 0.76%20.48億 | 2.11%20.4億 |
| 所有者權益（或股東權益）合計 | -0.80%18.64億 | -0.48%18.59億 | 0.39%18.59億 | -1.18%18.49億 | -8.26%18.79億 | -8.44%18.68億 | -9.09%18.51億 | -6.11%18.71億 | 0.76%20.48億 | 2.11%20.4億 |
| 負債和所有者權益(或股東權益)總計 | -3.12%19.41億 | -0.40%20.09億 | -0.61%19.74億 | 3.34%20.39億 | -6.89%20.04億 | -6.71%20.17億 | -7.98%19.86億 | -7.25%19.73億 | -1.91%21.52億 | -1.19%21.62億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 容誠會計師事務所(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。
