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
正弦電氣 (688395)
- 32.00
- +0.03+0.09%
已收盤 05/14 15:00 (北京)
27.71億總市值64.65市盈率TTM
32.97最高價31.91最低價234.51萬手成交量31.99今開31.97昨收7607.68萬成交額2.71%換手率69.11市盈率(靜)8659.77萬總股本33.3952周最高3.49市淨率27.71億流通值21.0952周最低38.36漲停價8659.77萬流通股41.11歷史最高25.58跌停價3.32%振幅10.96歷史最低0.15股息TTM32.44平均價109.23萬手內盤0.47%股息率TTM1股每手114.01萬手外盤
正弦電氣 (688395) 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 | -18.87%1.03億 | -18.85%8,257.74萬 | 110.40%1.36億 | 57.09%9,729.64萬 | 41.28%1.27億 | -17.56%1.02億 | -73.68%6,469.9萬 | -72.71%6,193.62萬 | -58.29%8,997.59萬 | -48.99%1.23億 |
| 交易性金融資產 | 21.13%2.67億 | 30.53%3.05億 | -16.57%2.23億 | -10.66%2.32億 | -11.26%2.2億 | 7.88%2.34億 | 89.92%2.67億 | 62.99%2.59億 | 40.12%2.48億 | -0.84%2.17億 |
| 應收票據及應收賬款 | 31.90%2.19億 | 7.92%1.95億 | 11.31%1.97億 | 7.89%1.92億 | 9.91%1.66億 | 29.26%1.81億 | 3.71%1.77億 | 3.33%1.78億 | 2.25%1.51億 | 6.89%1.4億 |
| -應收票據 | 69.92%7,229.42萬 | 15.60%7,450.92萬 | 18.44%6,542.23萬 | 8.59%5,197.47萬 | -15.92%4,254.5萬 | 16.70%6,445.57萬 | -13.01%5,523.89萬 | -23.03%4,786.29萬 | 14.58%5,059.87萬 | -0.96%5,522.99萬 |
| -應收賬款 | 18.77%1.46億 | 3.66%1.21億 | 8.09%1.32億 | 7.63%1.4億 | 22.94%1.23億 | 37.45%1.16億 | 13.57%1.22億 | 18.27%1.3億 | -3.02%1億 | 12.72%8,469.51萬 |
| 其他應收款(含利息和股利) | 1.51%227.29萬 | -20.90%136.53萬 | -4.03%229.38萬 | 28.34%180.82萬 | 12.85%223.91萬 | 59.02%172.6萬 | 59.53%239萬 | -0.11%140.89萬 | -28.27%198.42萬 | -39.79%108.54萬 |
| -其他應收款 | ---- | -20.90%136.53萬 | ---- | 28.34%180.82萬 | ---- | 59.02%172.6萬 | ---- | -0.11%140.89萬 | ---- | -39.79%108.54萬 |
| 預付款項 | 85.25%381.42萬 | -13.31%114.78萬 | 62.66%130.47萬 | 292.49%236.33萬 | 992.10%205.89萬 | 224.21%132.41萬 | 155.66%80.21萬 | 2,063.73%60.21萬 | 94.08%18.85萬 | -32.69%40.84萬 |
| 存貨 | 40.24%1.04億 | 21.69%9,107.02萬 | 48.24%6,936.79萬 | 38.74%7,167.92萬 | 15.41%7,430.69萬 | 20.64%7,484.05萬 | -10.15%4,679.48萬 | -14.13%5,166.37萬 | -3.60%6,438.27萬 | 5.23%6,203.84萬 |
| 應收款項融資 | -7.64%1,753.77萬 | 48.31%2,190.94萬 | 23.10%2,326.41萬 | 95.01%2,623.12萬 | 37.97%1,898.74萬 | -34.42%1,477.25萬 | 12.27%1,889.84萬 | 119.31%1,345.15萬 | 41.51%1,376.18萬 | 89.43%2,252.65萬 |
| 一年內到期的非流動資產 | 414.52%5,293.97萬 | -22.49%3,214.04萬 | ---- | -65.49%1,035.4萬 | --1,028.92萬 | --4,146.71萬 | --4,000萬 | --3,000萬 | ---- | ---- |
| 其他流動資產 | -17.51%208.68萬 | 40.93%420.04萬 | 216.62%621.95萬 | 733.14%767.83萬 | 58.94%252.98萬 | -31.71%298.05萬 | 246.95%196.44萬 | -22.32%92.16萬 | 4.48%159.16萬 | 124.26%436.43萬 |
| 流動資產合計 | 23.72%7.71億 | 12.43%7.35億 | 6.26%6.59億 | 7.34%6.41億 | 9.23%6.23億 | 14.55%6.54億 | -1.39%6.2億 | -4.78%5.97億 | -8.11%5.71億 | -14.42%5.71億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | ---- | -60.08%2,047.01萬 | 74.26%5,227.65萬 | 29.85%5,194.13萬 | -26.27%5,160.97萬 | -14.53%5,128.05萬 | --3,000萬 | --4,000萬 | --7,000萬 | --6,000萬 |
| 其他權益工具投資 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | -40.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | --1,500萬 |
| 固定資產 | ---- | 72.62%1.62億 | ---- | 85.21%1.63億 | ---- | 3.93%9,389.49萬 | ---- | -4.42%8,813.68萬 | ---- | -2.87%9,034.5萬 |
| 在建工程 | ---- | --5.73萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | -6.85%1,386.51萬 | -8.04%1,395.72萬 | 13.70%1,416.31萬 | 14.31%1,449.88萬 | 31.07%1,488.46萬 | 68.38%1,517.69萬 | 36.28%1,245.64萬 | 37.57%1,268.34萬 | 21.28%1,135.62萬 | -5.51%901.33萬 |
| 商譽 | 0.00%192.46萬 | 0.00%192.46萬 | --192.46萬 | --192.46萬 | --192.46萬 | --192.46萬 | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 189.41%296.14萬 | 163.67%317.13萬 | 335.67%336.09萬 | 221.96%294.91萬 | -3.52%102.33萬 | -0.20%120.27萬 | -43.26%77.14萬 | -37.85%91.6萬 | -31.81%106.06萬 | -29.29%120.51萬 |
| 遞延所得稅資產 | -1.51%1,291.8萬 | 1.87%1,403.12萬 | -21.06%1,175.87萬 | -11.31%1,224.83萬 | -9.21%1,311.57萬 | 2.43%1,377.3萬 | 27.54%1,489.49萬 | 42.34%1,381.01萬 | 65.78%1,444.59萬 | 55.98%1,344.57萬 |
| 使用權資產 | 858.90%748.96萬 | 603.90%785.58萬 | 6,047.75%829.03萬 | -36.73%20.57萬 | 51.59%78.11萬 | 58.20%111.6萬 | -85.44%13.49萬 | -71.78%32.51萬 | -59.72%51.53萬 | -53.42%70.55萬 |
| 其他非流動資產 | -97.52%190.27萬 | -97.02%197.97萬 | -97.12%187.72萬 | -97.12%188.45萬 | 16.20%7,681.16萬 | -1.93%6,640.28萬 | -3.00%6,527.16萬 | -2.53%6,535.41萬 | -0.43%6,610.07萬 | 707.36%6,770.95萬 |
| 非流動資產合計 | -18.06%2.3億 | -6.19%2.54億 | 20.35%2.85億 | 11.19%2.75億 | 0.57%2.81億 | 0.87%2.71億 | 14.69%2.37億 | 26.19%2.47億 | 43.05%2.79億 | 118.51%2.68億 |
| 資產總計 | 10.75%10.01億 | 6.98%9.89億 | 10.16%9.44億 | 8.47%9.16億 | 6.38%9.04億 | 10.18%9.24億 | 2.58%8.57億 | 2.59%8.44億 | 4.11%8.5億 | 6.26%8.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | --500萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 67.88%1.48億 | 38.87%1.44億 | 30.29%1.15億 | 22.04%1.05億 | -3.42%8,843.24萬 | 23.87%1.04億 | -9.23%8,856.88萬 | -14.36%8,624.05萬 | -3.43%9,156.55萬 | 11.29%8,361.54萬 |
| -應付票據 | --2,083.13萬 | --1,328.44萬 | 115.28%1,328.44萬 | ---- | ---- | ---- | -77.22%617.07萬 | -78.97%617.07萬 | -15.81%532萬 | 14.31%937.96萬 |
| -應付帳款 | 44.32%1.28億 | 26.04%1.31億 | 23.92%1.02億 | 31.44%1.05億 | 2.54%8,843.24萬 | 39.52%1.04億 | 16.88%8,239.81萬 | 12.21%8,006.98萬 | -2.55%8,624.55萬 | 10.91%7,423.57萬 |
| 合同負債 | 76.47%476.52萬 | 2.35%791.24萬 | 177.77%402.92萬 | 91.12%384.3萬 | 81.80%270.03萬 | 53.20%773.07萬 | 25.39%145.06萬 | 54.04%201.08萬 | -48.07%148.53萬 | -33.67%504.63萬 |
| 應付職工薪酬 | 58.67%1,300.18萬 | 25.16%1,780.33萬 | 28.96%1,150.27萬 | 22.34%908.68萬 | 27.29%819.43萬 | 24.63%1,422.46萬 | 11.46%891.92萬 | 12.35%742.76萬 | 15.56%643.75萬 | 24.35%1,141.34萬 |
| 應交稅費 | -21.36%332.42萬 | -41.61%121.44萬 | 38.13%208.63萬 | 7.62%260.22萬 | 37.46%422.71萬 | -35.22%207.97萬 | -66.92%151.04萬 | -37.83%241.8萬 | -25.06%307.51萬 | -0.03%321.04萬 |
| 其他應付款(含利息和股利) | -7.25%1,800.21萬 | -19.97%1,661.46萬 | 1,690.18%1,321.16萬 | 1,515.41%1,299.41萬 | 1,001.02%1,940.88萬 | 1,081.66%2,075.98萬 | 32.58%73.8萬 | 51.89%80.44萬 | 25.88%176.28萬 | -10.27%175.68萬 |
| -其他應付款 | ---- | -19.97%1,661.46萬 | ---- | 1,515.41%1,299.41萬 | ---- | 1,081.66%2,075.98萬 | ---- | 51.89%80.44萬 | ---- | -10.27%175.68萬 |
| 一年內到期的非流動負債 | 691.94%242.76萬 | 436.55%164.48萬 | 1,221.68%162.14萬 | -90.19%3.58萬 | -44.89%30.65萬 | -59.70%30.65萬 | -86.32%12.27萬 | -55.57%36.46萬 | -35.94%55.63萬 | -10.19%76.06萬 |
| 其他流動負債 | 28.63%43.94萬 | 56.13%18.34萬 | 342.44%83.43萬 | 184.52%67.53萬 | 76.91%34.16萬 | -79.81%11.75萬 | 0.77%18.86萬 | 39.85%23.73萬 | -48.07%19.31萬 | -46.87%58.18萬 |
| 流動負債合計 | 54.05%1.9億 | 23.03%1.89億 | 46.48%1.49億 | 35.15%1.34億 | 17.64%1.24億 | 44.56%1.54億 | -10.13%1.01億 | -12.74%9,950.32萬 | -4.47%1.05億 | 7.42%1.06億 |
| 非流動負債 | ||||||||||
| 預計負債 | -6.58%468.95萬 | -9.14%446.6萬 | 32.78%528.98萬 | 108.19%528.98萬 | 3.43%501.97萬 | 4.01%491.53萬 | -22.23%398.38萬 | -50.79%254.09萬 | -17.13%485.31萬 | -30.43%472.59萬 |
| 遞延所得稅負債 | 65.34%423.96萬 | 61.58%439.54萬 | 147.41%229.86萬 | 197.50%240.17萬 | 281.61%256.42萬 | 434.92%272.04萬 | 860.42%92.9萬 | 411.34%80.73萬 | 124.33%67.2萬 | 62.45%50.86萬 |
| 長期遞延收益 | 30.31%341.73萬 | -2.22%256.41萬 | --258.6萬 | --260.78萬 | 51,487.79%262.24萬 | 51,487.79%262.24萬 | ---- | ---- | -93.65%5,083.34 | -95.72%5,083.34 |
| 租賃負債 | --448.62萬 | --608.53萬 | --604.02萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 64.92%1,683.25萬 | 70.70%1,751.08萬 | 230.05%1,621.45萬 | 207.61%1,029.93萬 | 84.56%1,020.63萬 | 95.78%1,025.8萬 | -7.24%491.28萬 | -40.65%334.82萬 | -16.00%553.02萬 | -32.45%523.95萬 |
| 負債合計 | 54.88%2.07億 | 26.01%2.07億 | 54.96%1.65億 | 40.77%1.45億 | 20.99%1.34億 | 46.97%1.64億 | -10.01%1.06億 | -14.05%1.03億 | -5.12%1.11億 | 4.53%1.12億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8,659.77萬 | 0.00%8,659.77萬 | 0.70%8,659.77萬 | 0.70%8,659.77萬 | 0.70%8,659.77萬 | 0.70%8,659.77萬 | 0.00%8,600萬 | 0.00%8,600萬 | 0.00%8,600萬 | 0.00%8,600萬 |
| 資本公積 | -1.87%3.23億 | -1.60%3.23億 | 1.31%3.31億 | 1.74%3.3億 | 2.73%3.29億 | 3.70%3.28億 | 4.39%3.26億 | 4.82%3.24億 | 3.59%3.2億 | 2.33%3.17億 |
| 盈餘公積 | 0.00%4,431.47萬 | 0.00%4,431.47萬 | 0.68%4,431.47萬 | 0.68%4,431.47萬 | 0.68%4,431.47萬 | 0.68%4,431.47萬 | 0.00%4,401.58萬 | 0.00%4,401.58萬 | 0.00%4,401.58萬 | 0.00%4,401.58萬 |
| 未分配利潤 | 9.64%3.4億 | 9.00%3.28億 | 7.95%3.18億 | 8.02%3.1億 | 7.41%3.1億 | 7.24%3.01億 | 7.17%2.94億 | 8.80%2.87億 | 10.93%2.89億 | 15.36%2.81億 |
| 歸屬母公司所有者權益合計 | 3.08%7.94億 | 2.87%7.82億 | 3.81%7.79億 | 3.98%7.71億 | 4.20%7.7億 | 4.53%7.6億 | 4.66%7.51億 | 5.42%7.41億 | 5.65%7.39億 | 6.53%7.27億 |
| 所有者權益（或股東權益）合計 | 3.08%7.94億 | 2.87%7.82億 | 3.81%7.79億 | 3.98%7.71億 | 4.20%7.7億 | 4.53%7.6億 | 4.66%7.51億 | 5.42%7.41億 | 5.65%7.39億 | 6.53%7.27億 |
| 負債和所有者權益(或股東權益)總計 | 10.75%10.01億 | 6.98%9.89億 | 10.16%9.44億 | 8.47%9.16億 | 6.38%9.04億 | 10.18%9.24億 | 2.58%8.57億 | 2.59%8.44億 | 4.11%8.5億 | 6.26%8.39億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 立信會計師事務所(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。
