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
驕成超聲 (688392)
- 139.80
- -0.06-0.04%
已收盤 04/30 15:00 (北京)
161.80億總市值112.20市盈率TTM
141.33最高價135.38最低價243.35萬手成交量139.86今開139.86昨收3.36億成交額2.10%換手率137.60市盈率(靜)1.16億總股本160.0052周最高8.72市淨率161.80億流通值48.3652周最低167.83漲停價1.16億流通股160.00歷史最高111.89跌停價4.25%振幅27.24歷史最低0.55股息TTM138.11平均價125.64萬手內盤0.39%股息率TTM1股每手102.59萬手外盤
驕成超聲 (688392) 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 | -32.21%5.75億 | 9.55%9.34億 | -9.72%7.03億 | 42.69%8.29億 | -1.71%8.48億 | -31.77%8.52億 | 9.12%7.79億 | -36.35%5.81億 | 14.10%8.63億 | 30.23%12.49億 |
| 交易性金融資產 | 53.47%4.58億 | -62.98%1.15億 | -11.65%4.39億 | -55.32%3.16億 | -42.20%2.98億 | 16.89%3.12億 | -38.35%4.97億 | 20.59%7.08億 | -35.39%5.16億 | -52.68%2.67億 |
| 應收票據及應收賬款 | -4.14%4.06億 | -8.47%3.91億 | 17.40%4.24億 | 33.04%3.93億 | 54.61%4.24億 | 76.33%4.27億 | 57.71%3.61億 | 27.36%2.96億 | 32.39%2.74億 | 34.00%2.42億 |
| -應收票據 | 39.92%1.36億 | 22.66%1.11億 | 32.10%1.01億 | 83.43%1.01億 | 92.12%9,724.26萬 | 88.49%9,055.89萬 | 76.55%7,635.67萬 | 5.76%5,530.9萬 | -33.92%5,061.58萬 | -38.09%4,804.39萬 |
| -應收賬款 | -17.26%2.7億 | -16.83%2.8億 | 13.46%3.23億 | 21.44%2.92億 | 46.11%3.26億 | 73.32%3.37億 | 53.33%2.85億 | 33.65%2.4億 | 71.34%2.23億 | 88.16%1.94億 |
| 其他應收款(含利息和股利) | -45.69%1,126.96萬 | -45.56%871.65萬 | 21.45%2,355.55萬 | 34.28%2,270.98萬 | 86.82%2,075.19萬 | 707.15%1,601.04萬 | 114.20%1,939.59萬 | 159.34%1,691.21萬 | 53.71%1,110.82萬 | -5.03%198.36萬 |
| -其他應收款 | ---- | -45.56%871.65萬 | ---- | 34.28%2,270.98萬 | ---- | 707.15%1,601.04萬 | ---- | 159.34%1,691.21萬 | ---- | -5.03%198.36萬 |
| 合同資產 | -3.29%1,792.87萬 | -3.60%1,838.89萬 | 9.35%1,550.18萬 | 26.42%1,831.17萬 | -0.80%1,853.94萬 | -12.35%1,907.48萬 | -32.63%1,417.67萬 | -56.73%1,448.45萬 | -32.20%1,868.89萬 | 0.29%2,176.35萬 |
| 預付款項 | 90.15%1,467.58萬 | -43.96%379.94萬 | 66.31%744.13萬 | -64.73%825.56萬 | -38.25%771.8萬 | 24.41%678萬 | -20.68%447.43萬 | 295.53%2,340.79萬 | -40.08%1,249.98萬 | -19.93%544.98萬 |
| 存貨 | 90.63%4.08億 | 93.49%3.37億 | 67.40%2.88億 | 59.34%2.5億 | 0.85%2.14億 | -23.15%1.74億 | -18.44%1.72億 | -20.79%1.57億 | -8.37%2.12億 | -12.42%2.27億 |
| 應收款項融資 | 46.98%1.26億 | 149.95%1.5億 | 143.39%9,843.65萬 | 116.95%9,484.72萬 | 77.17%8,550.63萬 | 91.13%6,012.16萬 | 98.99%4,044.48萬 | 98.42%4,371.94萬 | -0.80%4,826.3萬 | -4.30%3,145.55萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 143.16%220.46萬 | -30.33%142.84萬 | -94.80%14.75萬 | -88.04%33.24萬 |
| 其他流動資產 | 457.93%2,172.86萬 | 178.09%1,637.53萬 | 32.20%694.63萬 | 16.81%722.14萬 | -8.45%389.45萬 | 10.42%588.85萬 | 192.67%525.44萬 | 116.16%618.24萬 | 620.85%425.38萬 | 43.96%533.27萬 |
| 流動資產合計 | 6.12%20.38億 | 5.42%19.75億 | 5.87%20.06億 | 5.01%19.4億 | -2.02%19.21億 | -8.66%18.73億 | -6.14%18.95億 | -7.76%18.47億 | -6.72%19.61億 | 0.93%20.51億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -33.73%1,612.2萬 | 9.93%2,674.37萬 | -14.32%2,432.73萬 | -0.27%2,432.73萬 | 14.10%2,432.73萬 | 114.89%2,432.73萬 | 183.94%2,839.35萬 | 143.94%2,439.35萬 | 113.21%2,132.08萬 | 13.21%1,132.08萬 |
| 固定資產 | ---- | 37.47%8,095.37萬 | ---- | 36.42%6,831.11萬 | ---- | 12.70%5,888.67萬 | ---- | 7.32%5,007.32萬 | ---- | 25.74%5,225.19萬 |
| 在建工程 | ---- | 2,673.80%8,855.09萬 | ---- | 206.87%1,215.58萬 | ---- | 126.34%319.24萬 | ---- | 219.81%396.12萬 | ---- | 463.92%141.05萬 |
| 無形資產 | -5.84%1.17億 | -6.00%1.18億 | 515.46%1.23億 | 509.94%1.23億 | 511.54%1.24億 | 517.80%1.25億 | -1.48%1,990.45萬 | -1.30%2,023.16萬 | 4.25%2,030.79萬 | 2.54%2,023.92萬 |
| 長期待攤費用 | -37.25%745.95萬 | -51.50%654.74萬 | -23.58%992.87萬 | -11.37%1,087.31萬 | 72.06%1,188.83萬 | 140.12%1,350萬 | 92.34%1,299.29萬 | 99.13%1,226.84萬 | 1.54%690.94萬 | 6.18%562.21萬 |
| 遞延所得稅資產 | 43.73%2,281.38萬 | 57.30%2,371.17萬 | -14.34%1,925.95萬 | -22.35%1,670.47萬 | 17.80%1,587.27萬 | 49.97%1,507.43萬 | 37.22%2,248.29萬 | 40.82%2,151.2萬 | -1.99%1,347.44萬 | -12.88%1,005.16萬 |
| 使用權資產 | -75.28%161.49萬 | -63.36%284.44萬 | -52.26%407.39萬 | -45.32%530.33萬 | -39.77%653.28萬 | -36.18%776.23萬 | -35.88%853.35萬 | -34.30%969.83萬 | -33.11%1,084.72萬 | -31.17%1,216.26萬 |
| 其他非流動資產 | -17.22%610.99萬 | 90.95%697.04萬 | -30.19%526.1萬 | 15.23%920.66萬 | 14.47%738.08萬 | -55.10%365.03萬 | -29.07%753.64萬 | -17.77%798.95萬 | 5,845.54%644.79萬 | 65.38%813.06萬 |
| 非流動資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-0.01 | ---- | ---- | ---- |
| 非流動資產合計 | 88.26%5.03億 | 58.16%3.98億 | 107.53%3.29億 | 111.27%3.17億 | 101.93%2.67億 | 107.87%2.52億 | 21.83%1.58億 | 20.77%1.5億 | 19.54%1.32億 | 9.21%1.21億 |
| 資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
| 資產總計 | 16.16%25.42億 | 11.67%23.73億 | 13.71%23.35億 | 12.99%22.57億 | 4.55%21.88億 | -2.16%21.25億 | -4.45%20.53億 | -6.09%19.97億 | -5.41%20.93億 | 1.36%21.72億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 19.03%2.5億 | -8.99%1.91億 | -1.17%2.4億 | 7.70%2.4億 | -11.84%2.1億 | -7.00%2.1億 | 7.83%2.43億 | 6.02%2.23億 | 14.98%2.38億 | 67.24%2.26億 |
| 應付票據及應付帳款 | 51.55%1.99億 | 88.04%2.01億 | 109.81%1.48億 | 167.87%1.39億 | 135.19%1.31億 | 71.58%1.07億 | 0.55%7,046.05萬 | -28.17%5,190.74萬 | -15.84%5,583.73萬 | -2.26%6,224.75萬 |
| -應付票據 | 3.51%4,720.44萬 | 38.52%5,477.53萬 | 116.61%5,734.11萬 | 253.53%4,805.94萬 | 176.26%4,560.29萬 | 77.64%3,954.22萬 | 0.25%2,647.16萬 | -52.69%1,359.4萬 | -12.04%1,650.74萬 | 54.03%2,225.95萬 |
| -應付帳款 | 77.11%1.52億 | 117.14%1.46億 | 105.72%9,049.44萬 | 137.48%9,098.67萬 | 117.95%8,572.11萬 | 68.21%6,726.36萬 | 0.74%4,398.89萬 | -11.98%3,831.34萬 | -17.34%3,932.99萬 | -18.78%3,998.8萬 |
| 合同負債 | 187.80%1.08億 | 126.98%7,043.28萬 | 149.69%5,689.14萬 | 127.36%4,707.34萬 | -18.05%3,762.15萬 | -50.76%3,103萬 | -34.60%2,278.5萬 | -46.11%2,070.39萬 | -42.80%4,590.87萬 | -41.51%6,301.31萬 |
| 應付職工薪酬 | 24.70%5,283.72萬 | 21.67%4,738.84萬 | 25.05%3,636.03萬 | 24.41%3,154.53萬 | 25.73%4,237.16萬 | 19.90%3,894.91萬 | 58.06%2,907.7萬 | 27.68%2,535.6萬 | 28.24%3,370.03萬 | 18.07%3,248.35萬 |
| 應交稅費 | 160.95%2,186.48萬 | 63.17%2,607.16萬 | 541.44%1,844.06萬 | 267.63%843.05萬 | 367.69%837.9萬 | 237.79%1,597.83萬 | 219.21%287.49萬 | -19.35%229.32萬 | -72.65%179.16萬 | -63.19%473.02萬 |
| 其他應付款(含利息和股利) | 18.89%1,905.43萬 | 200.31%597.3萬 | 500.24%200.48萬 | 250.70%186.14萬 | 229.06%1,602.68萬 | -31.98%198.9萬 | -87.43%33.4萬 | -77.17%53.08萬 | 416.98%487.05萬 | -0.01%292.43萬 |
| -其他應付款 | ---- | 200.31%597.3萬 | ---- | 250.70%186.14萬 | ---- | -31.98%198.9萬 | ---- | -77.17%53.08萬 | ---- | -0.01%292.43萬 |
| 一年內到期的非流動負債 | -75.51%141.41萬 | -53.07%264.98萬 | -27.98%387.32萬 | -4.35%503.19萬 | 0.91%577.38萬 | 0.87%564.68萬 | 0.07%537.78萬 | 0.08%526.08萬 | 11.29%572.17萬 | 12.54%559.8萬 |
| 其他流動負債 | 95.14%1,409.47萬 | -49.34%673.26萬 | 0.90%1,121.79萬 | 276.39%1,597.91萬 | 10.20%722.28萬 | 27.32%1,329.1萬 | -15.57%1,111.78萬 | -66.26%424.53萬 | -61.34%655.45萬 | -35.90%1,043.93萬 |
| 流動負債合計 | 45.29%6.67億 | 30.08%5.51億 | 34.21%5.17億 | 46.76%4.89億 | 16.83%4.59億 | 4.03%4.24億 | 3.85%3.85億 | -8.41%3.33億 | -4.16%3.93億 | 9.79%4.07億 |
| 非流動負債 | ||||||||||
| 預計負債 | 59.16%1,057.24萬 | 43.79%995.41萬 | 158.90%871.04萬 | 167.45%740.73萬 | 5.81%664.24萬 | 52.62%692.27萬 | -28.80%336.44萬 | -46.48%276.97萬 | 55.06%627.75萬 | 15.40%453.58萬 |
| 遞延所得稅負債 | 461.94%4.4萬 | 416.95%4.4萬 | --8,086.83 | --7,961.56 | --7,832.21 | --8,513.88 | ---- | ---- | ---- | ---- |
| 長期遞延收益 | 955.65%1,168.19萬 | 956.86%1,177.43萬 | 768.16%986.68萬 | -7.74%106.92萬 | -6.33%110.66萬 | -7.45%111.41萬 | -7.32%113.65萬 | -7.19%115.9萬 | 150.76%118.14萬 | 143.90%120.38萬 |
| 租賃負債 | -80.82%13.24萬 | -91.10%17.53萬 | -94.89%18.92萬 | -95.01%24.31萬 | -83.61%69.06萬 | -74.60%196.92萬 | -63.37%370.15萬 | -53.16%487.49萬 | -63.76%421.25萬 | -40.81%775.3萬 |
| 非流動負債合計 | 165.53%2,243.07萬 | 119.16%2,194.77萬 | 128.89%1,877.45萬 | -0.86%872.76萬 | -27.62%844.74萬 | -25.78%1,001.45萬 | -55.27%820.25萬 | -54.21%880.35萬 | -28.52%1,167.14萬 | -23.00%1,349.26萬 |
| 負債合計 | 47.47%6.89億 | 32.14%5.73億 | 36.18%5.36億 | 45.53%4.98億 | 15.55%4.67億 | 3.08%4.34億 | 1.06%3.93億 | -10.71%3.42億 | -5.09%4.04億 | 8.31%4.21億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.81%1.16億 | 0.81%1.16億 | 0.81%1.16億 | 0.81%1.16億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 40.00%1.15億 | 40.00%1.15億 |
| 資本公積 | 3.49%15.49億 | 3.61%15.44億 | 2.56%15.43億 | 2.80%15.36億 | 0.87%14.96億 | 0.73%14.9億 | 1.76%15.05億 | 1.36%14.95億 | -1.09%14.83億 | -1.23%14.79億 |
| 盈餘公積 | 45.13%4,079.4萬 | 45.13%4,079.4萬 | 34.96%2,810.93萬 | 34.96%2,810.93萬 | 34.96%2,810.93萬 | 34.96%2,810.93萬 | 32.21%2,082.76萬 | 32.21%2,082.76萬 | 32.21%2,082.76萬 | 32.10%2,082.76萬 |
| 未分配利潤 | 32.18%2.85億 | 22.26%2.35億 | 83.99%2.47億 | 77.24%2.11億 | 57.19%2.16億 | 41.07%1.92億 | -10.96%1.34億 | -13.57%1.19億 | -26.72%1.37億 | -13.08%1.36億 |
| 減:庫存股 | 0.00%1.34億 | 0.00%1.34億 | 17.03%1.34億 | 42.54%1.34億 | 97.82%1.34億 | --1.34億 | --1.15億 | --9,401.68萬 | --6,774.57萬 | ---- |
| 其他綜合收益 | 297.81%4.64萬 | 150.75%1.79萬 | 271.57%9,242.06 | 208.07%2.53萬 | -12.34%-2.34萬 | -978.54%-3.53萬 | ---5,386.89 | ---2.34萬 | ---2.09萬 | ---3,271.44 |
| 歸屬母公司所有者權益合計 | 7.86%18.57億 | 6.52%18.02億 | 8.42%18億 | 6.16%17.57億 | 1.93%17.21億 | -3.42%16.91億 | -5.68%16.6億 | -5.02%16.55億 | -5.40%16.89億 | -0.06%17.51億 |
| 少數股東權益 | -1,506.55%-383.58萬 | -9,463.32%-170.59萬 | -455.15%-94.36萬 | 1,559.71%186.34萬 | -156.06%-23.88萬 | 150.75%1.82萬 | 66.38%-17萬 | -88.93%11.23萬 | -106.42%-9.32萬 | -101.79%-3.59萬 |
| 所有者權益（或股東權益）調整專案 | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 7.65%18.53億 | 6.42%18億 | 8.38%17.99億 | 6.27%17.59億 | 1.92%17.21億 | -3.42%16.91億 | -5.66%16.6億 | -5.07%16.55億 | -5.48%16.89億 | -0.18%17.51億 |
| 負債和所有者權益(或股東權益)總計 | 16.16%25.42億 | 11.67%23.73億 | 13.71%23.35億 | 12.99%22.57億 | 4.55%21.88億 | -2.16%21.25億 | -4.45%20.53億 | -6.09%19.97億 | -5.41%20.93億 | 1.36%21.72億 |
| 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。
